合丰成长 华富优选
50ETF 兴业转基
| 银河证券 基金研究评价中心 杜书明博士 封闭式基金净值增长率排行榜 计算截止日：2005年10月17日 联系方式：dushuming@chinastock.com.cn | |||||||||||||||||||||||||||||||||||
| 基金代码 | 一年评级 | 基金名称 | 管理公司 | 基金规模 | 到期日 | 到期时间(月) | 单位净值(元) | 收盘价(元) | 净价率 | 折价(-)/溢价(+) | 最近一周 | 最近一月 | 季度(12周) | 半年(24周) | 今年以来 | 一年期(48周) | 两年期(96周) | 三年期(144周) | 设立以来 | β | R2 | 夏普比率 | 换手率 | ||||||||||||
| 净值增长率 | 排序 | 净值增长率 | 排序 | 净值增长率 | 排序 | 净值增长率 | 排序 | 净值增长率 | 排序 | 净值增长率 | 年化标准差 | 风险评价 | 净值增长率 | 评级 | 净值增长率 | 评级 | 净值增长率 | 最近1月 | 排序 | 最近1周 | 排序 | ||||||||||||||
| 184700 | ★ | 鸿飞 | 宝盈 | 5 | 2008-4-14 | 30.4 | 0.8839 | 0.682 | 29.60% | -22.84% | -0.84% | 42 | -2.92% | 36 | 4.54% | 37 | -8.66% | 53 | -10.68% | 54 | -14.80% | 13.07% | 高 | -6.75% | ★ | -3.98% | ★ | -10.48% | 0.57 | 82.67% | -0.37 | 1.33% | 48 | 0.05% | 52 |
| 184728 | ★ | 鸿阳 | 20 | 2016-12-9 | 135.8 | 0.9158 | 0.477 | 91.99% | -47.91% | -2.06% | 54 | -4.46% | 54 | 1.87% | 53 | -8.25% | 52 | -3.63% | 49 | -6.50% | 13.82% | 高 | 0.99% | ★★ | -2.37% | ★ | -6.43% | 0.56 | 70.11% | -0.16 | 3.45% | 22 | 0.38% | 18 | |
| 500006 | ★★ | 裕阳 | 博时 | 20 | 2013-7-25 | 94.7 | 0.9957 | 0.560 | 77.80% | -43.76% | -0.68% | 40 | -2.27% | 30 | 7.30% | 14 | -0.30% | 12 | -0.47% | 35 | -3.42% | 12.15% | 中 | 8.70% | ★★★★ | 10.28% | ★★★ | 94.54% | 0.57 | 94.28% | -0.11 | 1.22% | 52 | 0.10% | 47 |
| 184692 | ★★ | 裕隆 | 30 | 2014-6-14 | 105.5 | 0.9486 | 0.480 | 97.63% | -49.40% | -0.44% | 28 | -2.43% | 33 | 4.68% | 35 | -2.52% | 26 | -1.77% | 42 | -6.73% | 11.56% | 低 | -3.57% | ★ | -3.72% | ★ | 27.61% | 0.50 | 82.53% | -0.20 | 4.77% | 12 | 0.61% | 8 | |
| 500016 | ★★★ | 裕元 | 15 | 2007-5-31 | 19.8 | 1.0491 | 0.897 | 16.96% | -14.50% | -1.56% | 53 | -4.17% | 52 | 4.23% | 40 | -1.21% | 17 | 2.32% | 24 | -1.82% | 11.64% | 低 | 9.59% | ★★★ | 16.88% | ★★★★ | 58.34% | 0.49 | 76.97% | -0.07 | 2.35% | 35 | 0.36% | 19 | |
| 184696 | ★★★ | 裕华 | 5 | 2007-12-31 | 26.9 | 1.0320 | 0.890 | 15.96% | -13.76% | -1.18% | 49 | -4.07% | 51 | 3.08% | 47 | -3.39% | 34 | 1.75% | 26 | -2.54% | 11.41% | 低 | 4.89% | ★★★ | 8.87% | ★★★ | 4.52% | 0.49 | 81.15% | -0.09 | 4.35% | 14 | 0.58% | 9 | |
| 184705 | ★★★★★ | 裕泽 | 5 | 2011-5-31 | 68.5 | 1.1293 | 0.821 | 37.55% | -27.30% | -0.24% | 22 | -2.24% | 29 | 5.64% | 25 | -2.88% | 31 | 4.11% | 13 | 4.52% | 11.48% | 低 | 27.13% | ★★★★★ | 35.78% | ★★★★★ | 22.53% | 0.46 | 70.46% | 0.08 | 2.86% | 28 | 0.23% | 33 | |
| 184720 | ★★★ | 久富 | 长城 | 5 | 2007-5-20 | 19.4 | 1.0045 | 0.837 | 20.01% | -16.67% | -0.11% | 17 | 0.70% | 2 | 8.21% | 7 | 0.87% | 7 | 3.52% | 18 | -1.34% | 13.09% | 高 | 8.47% | ★★★ | 7.22% | ★★ | 0.66% | 0.49 | 60.68% | -0.05 | 3.29% | 24 | 0.57% | 11 |
| 184722 | ★★★★ | 久嘉 | 20 | 2017-7-5 | 142.7 | 1.0597 | 0.561 | 88.89% | -47.06% | -0.17% | 21 | -1.25% | 17 | 2.88% | 49 | -4.26% | 40 | 3.89% | 15 | -1.34% | 11.80% | 中 | 7.74% | ★★★ | 12.03% | ★★★★ | 7.78% | 0.35 | 38.55% | -0.06 | 6.74% | 4 | 0.66% | 7 | |
| 184690 | ★★★★★ | 同益 | 长盛 | 20 | 2014-4-8 | 103.3 | 1.0283 | 0.545 | 88.68% | -47.00% | -0.08% | 15 | -0.21% | 9 | 7.56% | 9 | 2.00% | 4 | 7.26% | 6 | 2.78% | 10.78% | 低 | 6.23% | ★★★ | 8.77% | ★★★ | 83.32% | 0.44 | 73.17% | 0.04 | 3.47% | 21 | 0.30% | 27 |
| 184699 | ★★★ | 同盛 | 30 | 2014-11-5 | 110.3 | 0.9170 | 0.460 | 99.35% | -49.84% | 0.07% | 10 | -1.39% | 19 | 6.84% | 18 | -1.78% | 23 | 1.24% | 29 | -2.04% | 12.08% | 中 | -3.32% | ★ | -4.05% | ★ | 16.05% | 0.54 | 86.56% | -0.07 | 5.44% | 6 | 0.34% | 23 | |
| 184702 | ★★★★★ | 同智 | 5 | 2007-3-13 | 17.2 | 1.1252 | 0.961 | 17.09% | -14.59% | 0.31% | 7 | -0.04% | 6 | 7.92% | 8 | 2.64% | 2 | 7.61% | 5 | 5.38% | 10.36% | 低 | 21.14% | ★★★★★ | 22.76% | ★★★★★ | 19.83% | 0.43 | 76.30% | 0.11 | 4.10% | 16 | 0.46% | 13 | |
| 500039 | ★★★★★ | 同德 | 5 | 2007-11-30 | 25.9 | 1.0938 | 0.904 | 21.00% | -17.35% | 0.37% | 6 | -0.50% | 13 | 6.80% | 19 | -1.62% | 20 | 6.26% | 7 | 4.20% | 12.64% | 中 | 21.72% | ★★★★★ | 21.65% | ★★★★★ | 16.87% | 0.50 | 66.61% | 0.07 | 3.17% | 25 | 0.32% | 25 | |
| 184691 | ★★★★★ | 景宏 | 大成 | 20 | 2014-5-5 | 104.2 | 0.9103 | 0.487 | 86.92% | -46.50% | -0.81% | 41 | -3.14% | 42 | 3.50% | 43 | 0.60% | 9 | 4.97% | 11 | 1.53% | 10.35% | 低 | 12.24% | ★★★★★ | 14.16% | ★★★★ | 30.42% | 0.41 | 69.29% | 0.01 | 2.51% | 33 | 0.18% | 39 |
| 184701 | ★ | 景福 | 30 | 2014-12-30 | 112.1 | 0.8755 | 0.449 | 94.99% | -48.72% | -0.64% | 38 | -3.09% | 40 | 4.88% | 32 | -4.79% | 44 | -4.35% | 50 | -8.64% | 13.34% | 高 | 0.60% | ★ | -3.52% | ★ | -0.06% | 0.59 | 83.77% | -0.21 | 3.91% | 17 | 0.33% | 24 | |
| 184695 | ★★★ | 景博 | 10 | 2007-6-30 | 20.8 | 0.9143 | 0.733 | 24.73% | -19.83% | 0.10% | 9 | -1.88% | 24 | 6.49% | 20 | -2.57% | 27 | 0.78% | 31 | -2.61% | 12.20% | 中 | 2.53% | ★★ | -3.62% | ★ | 5.37% | 0.49 | 70.70% | -0.09 | 5.20% | 8 | 0.98% | 2 | |
| 500007 | ★★★★ | 景阳 | 10 | 2014-11-11 | 110.5 | 1.0620 | 0.861 | 23.34% | -18.93% | 0.22% | 8 | -0.32% | 11 | 9.08% | 5 | -0.25% | 11 | 8.83% | 4 | 3.71% | 13.88% | 高 | 8.40% | ★★★ | 8.95% | ★★★ | 28.99% | 0.51 | 59.08% | 0.06 | 3.45% | 23 | 0.19% | 38 | |
| 500017 | ★★★★ | 景业 | 5 | 2007-3-30 | 17.7 | 0.8638 | 0.721 | 19.81% | -16.53% | 0.98% | 3 | 0.45% | 4 | 5.29% | 28 | -3.67% | 36 | 1.08% | 30 | -1.62% | 10.62% | 低 | 8.96% | ★★★★ | 11.00% | ★★★★ | 9.04% | 0.38 | 56.58% | -0.08 | 4.37% | 13 | 0.57% | 10 | |
| 500005 | ★★★ | 汉盛 | 富国 | 20 | 2014-5-17 | 104.6 | 0.9859 | 0.545 | 80.90% | -44.72% | -0.64% | 39 | -3.76% | 49 | 2.67% | 51 | -4.24% | 39 | -0.60% | 37 | -2.79% | 12.04% | 中 | 8.01% | ★★★ | 9.59% | ★★★ | 40.46% | 0.49 | 72.52% | -0.09 | 1.14% | 53 | 0.09% | 48 |
| 500015 | ★ | 汉兴 | 30 | 2014-12-30 | 112.1 | 0.8403 | 0.449 | 87.15% | -46.57% | -0.99% | 46 | -3.65% | 48 | 1.78% | 54 | -5.14% | 46 | -4.68% | 51 | -7.00% | 11.85% | 中 | 3.68% | ★★ | 0.73% | ★★ | -3.35% | 0.50 | 78.09% | -0.20 | 2.55% | 31 | 0.21% | 34 | |
| 500025 | ★★ | 汉鼎 | 5 | 2008-12-31 | 39.1 | 0.8809 | 0.660 | 33.47% | -25.08% | -0.54% | 35 | -4.35% | 53 | 2.79% | 50 | -4.77% | 43 | -1.33% | 40 | -4.99% | 13.42% | 高 | 12.94% | ★★★★ | 11.35% | ★★ | -11.29% | 0.54 | 70.98% | -0.13 | 2.35% | 37 | 0.20% | 35 | |
| 500035 | ★★★★ | 汉博 | 5 | 2007-5-29 | 19.7 | 0.9581 | 0.782 | 22.52% | -18.38% | 1.69% | 1 | -0.16% | 7 | 10.67% | 3 | 3.10% | 1 | 4.63% | 12 | 1.57% | 12.83% | 高 | 16.06% | ★★★★★ | 11.72% | ★★★★ | -7.10% | 0.56 | 81.45% | 0.01 | 3.01% | 27 | 0.28% | 28 | |
| 500001 | ★★ | 金泰 | 国泰 | 20 | 2013-3-27 | 90.7 | 0.9736 | 0.538 | 80.97% | -44.74% | -1.06% | 47 | -3.28% | 45 | 3.32% | 45 | -4.13% | 38 | -2.75% | 44 | -6.38% | 11.73% | 低 | 9.24% | ★★★★ | 8.10% | ★★★ | 64.27% | 0.50 | 78.43% | -0.19 | 1.45% | 47 | 0.15% | 41 |
| 500011 | ★★ | 金鑫 | 30 | 2014-10-20 | 109.8 | 0.9575 | 0.495 | 93.43% | -48.30% | -0.54% | 33 | -1.80% | 23 | 5.20% | 29 | -0.34% | 14 | -2.74% | 43 | -5.46% | 11.96% | 中 | 3.84% | ★★ | 1.91% | ★★ | 22.53% | 0.53 | 83.47% | -0.16 | 1.62% | 44 | 0.13% | 43 | |
| 184703 | ★★★★ | 金盛 | 5 | 2009-11-30 | 50.3 | 1.0386 | 0.734 | 41.50% | -29.33% | -0.03% | 14 | -0.30% | 10 | 7.42% | 11 | -0.32% | 13 | 2.03% | 25 | -1.05% | 11.33% | 低 | 17.52% | ★★★★★ | 27.86% | ★★★★★ | 15.03% | 0.47 | 74.24% | -0.06 | 2.68% | 29 | 0.24% | 32 | |
| 500021 | ★★★★ | 金鼎 | 5 | 2007-5-31 | 19.8 | 0.9999 | 0.840 | 19.04% | -15.99% | -0.43% | 27 | -2.08% | 27 | 7.09% | 16 | 2.05% | 3 | 6.10% | 8 | 2.13% | 11.57% | 低 | 15.06% | ★★★★ | 18.64% | ★★★★ | 0.35% | 0.50 | 81.60% | 0.03 | 2.53% | 32 | 0.35% | 21 | |
| 184719 | ★★ | 融鑫 | 国投瑞银 | 8 | 2008-2-4 | 28.1 | 1.0365 | 0.830 | 24.88% | -19.92% | -0.25% | 23 | -2.32% | 32 | 4.68% | 36 | -2.99% | 32 | -0.50% | 36 | -3.66% | 12.49% | 中 | 2.44% | ★ | 15.82% | ★★★★ | 19.32% | 0.54 | 79.89% | -0.11 | 0.97% | 54 | 0.09% | 49 |
| 500003 | ★★★★ | 安信 | 华安 | 20 | 2013-6-22 | 93.6 | 1.0486 | 0.621 | 68.86% | -40.78% | -0.42% | 26 | -2.18% | 28 | 4.80% | 34 | -4.56% | 42 | 3.61% | 17 | 0.34% | 12.54% | 中 | 13.28% | ★★★★ | 15.33% | ★★★★★ | 134.90% | 0.48 | 63.16% | -0.01 | 1.77% | 43 | 0.19% | 37 |
| 500009 | ★★★★★ | 安顺 | 30 | 2014-6-14 | 105.5 | 1.0935 | 0.621 | 76.09% | -43.21% | -0.11% | 18 | 0.01% | 5 | 9.56% | 4 | 0.23% | 10 | 9.16% | 3 | 4.38% | 13.31% | 高 | 19.32% | ★★★★★ | 19.15% | ★★★★★ | 70.17% | 0.54 | 71.90% | 0.07 | 2.39% | 34 | 0.19% | 36 | |
| 500013 | ★ | 安瑞 | 5 | 2007-4-28 | 18.7 | 0.9045 | 0.762 | 18.70% | -15.75% | 0.00% | 12 | -1.70% | 22 | 10.89% | 2 | -2.78% | 30 | -0.12% | 34 | -2.87% | 16.83% | 高 | 3.45% | ★ | -9.69% | ★ | -10.50% | 0.70 | 75.98% | -0.06 | 4.82% | 10 | 0.92% | 3 | |
| 184709 | ★ | 安久 | 5 | 2007-8-30 | 22.8 | 0.8557 | 0.677 | 26.40% | -20.88% | 0.45% | 5 | 0.62% | 3 | 7.46% | 10 | -4.39% | 41 | -1.69% | 41 | -5.92% | 13.62% | 高 | 3.83% | ★ | 3.38% | ★★ | -2.19% | 0.49 | 55.83% | -0.15 | 7.48% | 2 | 0.86% | 4 | |
| 500008 | ★★ | 兴华 | 华夏 | 20 | 2013-4-28 | 91.8 | 0.9852 | 0.598 | 64.75% | -39.30% | -0.53% | 31 | -2.57% | 35 | 4.13% | 41 | -3.63% | 35 | -2.87% | 45 | -5.52% | 11.91% | 中 | 7.86% | ★★★ | 16.03% | ★★★★ | 134.52% | 0.50 | 76.68% | -0.16 | 2.32% | 38 | 0.17% | 40 |
| 500018 | ★ | 兴和 | 30 | 2014-7-13 | 106.5 | 0.9386 | 0.482 | 94.73% | -48.65% | -0.86% | 44 | -3.13% | 41 | 7.31% | 13 | -2.33% | 25 | -3.46% | 47 | -5.47% | 13.83% | 高 | 0.73% | ★ | -1.48% | ★ | 31.83% | 0.64 | 93.74% | -0.13 | 6.83% | 3 | 0.44% | 14 | |
| 184708 | ★★★★★ | 兴科 | 5 | 2007-5-30 | 19.8 | 1.0519 | 0.876 | 20.08% | -16.72% | -0.15% | 20 | -0.20% | 8 | 6.11% | 23 | -1.41% | 18 | 5.00% | 10 | 3.64% | 10.74% | 低 | 8.39% | ★★★ | 17.93% | ★★★★ | 9.15% | 0.43 | 68.25% | 0.06 | 1.23% | 51 | 0.10% | 45 | |
| 184718 | ★★★★★ | 兴安 | 5 | 2007-12-29 | 26.9 | 1.0270 | 0.828 | 24.03% | -19.38% | -0.01% | 13 | -0.41% | 12 | 5.51% | 26 | -3.09% | 33 | 3.32% | 19 | 1.61% | 10.69% | 低 | 15.11% | ★★★★ | 14.20% | ★★★ | 0.42% | 0.42 | 68.36% | 0.01 | 1.56% | 45 | 0.03% | 54 | |
| 500028 | ★★★ | 兴业 | 5 | 2006-11-14 | 13.2 | 0.8528 | 0.759 | 12.36% | -11.00% | 0.06% | 11 | -1.10% | 16 | 5.81% | 24 | -3.95% | 37 | 0.28% | 32 | -2.31% | 12.61% | 中 | 6.77% | ★★★ | 1.94% | ★★ | -1.91% | 0.51 | 70.94% | -0.08 | 6.25% | 5 | 1.25% | 1 | |
| 500002 | ★★★ | 泰和 | 嘉实 | 20 | 2014-4-7 | 103.2 | 1.0224 | 0.556 | 83.88% | -45.62% | -0.54% | 32 | -1.35% | 18 | 8.71% | 6 | 2.00% | 5 | 2.89% | 21 | 0.13% | 13.58% | 高 | 7.58% | ★★ | 7.69% | ★★ | 54.95% | 0.59 | 82.66% | -0.02 | 1.27% | 50 | 0.09% | 50 |
| 184721 | ★★★★ | 丰和 | 30 | 2017-3-22 | 139.2 | 1.0311 | 0.546 | 88.85% | -47.05% | -0.55% | 36 | -2.50% | 34 | 4.26% | 39 | -1.47% | 19 | 2.88% | 22 | 1.44% | 11.41% | 低 | 8.36% | ★★★★ | 8.23% | ★★★ | 6.67% | 0.48 | 75.77% | 0.01 | 3.64% | 18 | 0.34% | 22 | |
| 184688 | ★★ | 开元 | 南方 | 20 | 2013-3-27 | 90.7 | 1.0233 | 0.594 | 72.27% | -41.95% | -1.39% | 52 | -3.49% | 47 | 3.44% | 44 | -6.14% | 49 | -0.89% | 38 | -3.27% | 13.84% | 高 | 9.74% | ★★★ | 9.63% | ★★★★ | 88.94% | 0.58 | 76.20% | -0.09 | 1.32% | 49 | 0.08% | 51 |
| 184698 | ★★ | 天元 | 30 | 2014-8-25 | 107.9 | 1.0522 | 0.574 | 83.31% | -45.45% | -0.45% | 29 | -2.93% | 38 | 4.89% | 30 | -5.06% | 45 | 0.12% | 33 | -3.66% | 13.82% | 高 | 6.57% | ★★ | 12.21% | ★★★ | 39.19% | 0.58 | 75.93% | -0.10 | 2.08% | 41 | 0.12% | 44 | |
| 500010 | ★★ | 金元 | 5 | 2007-5-27 | 19.7 | 0.9834 | 0.826 | 19.06% | -16.01% | -0.27% | 24 | -3.00% | 39 | 4.33% | 38 | -2.72% | 29 | 3.08% | 20 | -2.17% | 13.81% | 高 | 16.34% | ★★★★ | 21.59% | ★★★★ | 1.48% | 0.56 | 71.02% | -0.06 | 3.06% | 26 | 0.44% | 16 | |
| 184710 | ★ | 隆元 | 5 | 2007-12-29 | 26.9 | 0.8595 | 0.720 | 19.38% | -16.23% | 0.48% | 4 | -2.31% | 31 | 5.41% | 27 | -12.03% | 54 | -1.04% | 39 | -5.02% | 18.30% | 高 | 1.73% | ★ | 8.24% | ★★ | -14.76% | 0.64 | 53.80% | -0.08 | 2.22% | 39 | 0.04% | 53 | |
| 184689 | ★★★ | 普惠 | 鹏华 | 20 | 2014-1-6 | 100.2 | 0.9636 | 0.496 | 94.27% | -48.53% | -0.41% | 25 | -1.43% | 20 | 6.94% | 17 | -0.60% | 16 | 2.36% | 23 | -2.66% | 12.06% | 中 | -0.43% | ★★ | 1.59% | ★★ | 52.08% | 0.53 | 82.71% | -0.09 | 2.35% | 36 | 0.25% | 31 |
| 184693 | ★★★★ | 普丰 | 30 | 2014-7-14 | 106.5 | 0.9202 | 0.463 | 98.75% | -49.68% | -0.50% | 30 | -2.93% | 37 | 6.31% | 21 | 0.67% | 8 | 3.80% | 16 | -0.49% | 11.69% | 低 | 1.57% | ★★ | -2.66% | ★★ | 14.09% | 0.52 | 85.20% | -0.04 | 4.20% | 15 | 0.54% | 12 | |
| 184711 | ★★★ | 普华 | 5 | 2007-5-28 | 19.7 | 0.7463 | 0.627 | 19.03% | -15.99% | -0.85% | 43 | -1.98% | 26 | 6.19% | 22 | -1.92% | 24 | 1.37% | 27 | -1.71% | 11.76% | 中 | -6.79% | ★ | -15.69% | ★ | -22.22% | 0.50 | 79.53% | -0.07 | 2.67% | 30 | 0.27% | 29 | |
| 500019 | ★★★★ | 普润 | 5 | 2007-5-8 | 19.0 | 0.9445 | 0.788 | 19.86% | -16.57% | -0.15% | 19 | -0.99% | 15 | 7.38% | 12 | 0.90% | 6 | 5.46% | 9 | 1.12% | 11.53% | 低 | 8.48% | ★★★★ | 3.40% | ★★★ | -5.94% | 0.48 | 75.06% | 0.00 | 3.62% | 19 | 0.77% | 6 | |
| 500038 | ★ | 通乾 | 融通 | 20 | 2016-8-28 | 132.4 | 0.9488 | 0.499 | 90.14% | -47.41% | -0.11% | 16 | -0.94% | 14 | 4.89% | 31 | -7.52% | 51 | -5.56% | 52 | -7.74% | 13.81% | 高 | 1.64% | ★★ | 4.58% | ★★ | -0.03% | 0.49 | 54.62% | -0.18 | 1.54% | 46 | 0.10% | 46 |
| 184738 | ★ | 通宝 | 5 | 2007-5-30 | 19.8 | 0.8724 | 0.733 | 19.02% | -15.98% | -1.23% | 50 | -1.92% | 25 | 2.89% | 48 | -6.09% | 48 | -6.63% | 53 | -10.16% | 11.61% | 低 | 3.30% | ★★ | -6.57% | ★ | -10.82% | 0.48 | 72.88% | -0.29 | 2.18% | 40 | 0.35% | 20 | |
| 500029 | ★★★ | 科讯 | 易方达 | 8 | 2008-1-11 | 27.3 | 1.1282 | 0.930 | 21.31% | -17.57% | -0.92% | 45 | -3.31% | 46 | 2.31% | 52 | -6.36% | 50 | 1.27% | 28 | -1.19% | 12.53% | 中 | 16.52% | ★★★★ | 24.27% | ★★★★★ | 15.32% | 0.46 | 57.80% | -0.05 | 2.00% | 42 | 0.15% | 42 |
| 184712 | ★★★★★ | 科汇 | 8 | 2008-12-13 | 38.5 | 1.3450 | 1.067 | 26.05% | -20.67% | 1.39% | 2 | 0.91% | 1 | 11.17% | 1 | -1.67% | 21 | 12.14% | 1 | 9.17% | 16.59% | 高 | 50.07% | ★★★★★ | 65.54% | ★★★★★ | 58.86% | 0.59 | 55.11% | 0.15 | 7.97% | 1 | 0.79% | 5 | |
| 184713 | ★★★★★ | 科翔 | 8 | 2008-12-13 | 38.5 | 1.2309 | 0.991 | 24.21% | -19.49% | -0.54% | 34 | -1.45% | 21 | 7.26% | 15 | -0.46% | 15 | 9.69% | 2 | 5.56% | 12.79% | 中 | 35.82% | ★★★★★ | 49.75% | ★★★★★ | 44.66% | 0.49 | 64.64% | 0.10 | 5.21% | 7 | 0.44% | 15 | |
| 500056 | ★★★★ | 科瑞 | 30 | 2017-3-12 | 138.9 | 1.1774 | 0.707 | 66.53% | -39.95% | -1.24% | 51 | -3.22% | 43 | 3.31% | 46 | -1.73% | 22 | 3.90% | 14 | 1.34% | 10.82% | 低 | 24.28% | ★★★★★ | 31.22% | ★★★★★ | 27.68% | 0.45 | 74.52% | 0.00 | 4.77% | 11 | 0.32% | 26 | |
| 500058 | ★ | 银丰 | 银河 | 30 | 2017-8-14 | 144.1 | 0.9710 | 0.530 | 83.21% | -45.42% | -0.61% | 37 | -3.96% | 50 | 4.86% | 33 | -2.60% | 28 | -2.89% | 46 | -6.20% | 12.37% | 中 | 0.59% | ★★ | 5.63% | ★★★ | 4.78% | 0.55 | 84.20% | -0.17 | 3.61% | 20 | 0.26% | 30 |
| 184706 | ★★ | 天华 | 银华 | 25 | 2009-7-11 | 45.5 | 0.8202 | 0.539 | 52.17% | -34.28% | -1.12% | 48 | -3.27% | 44 | 3.84% | 42 | -5.94% | 47 | -3.51% | 48 | -5.95% | 12.37% | 中 | -4.86% | ★ | -9.02% | ★ | -14.47% | 0.53 | 79.27% | -0.17 | 5.04% | 9 | 0.38% | 17 |
| 平均 | -31.39% | -0.37% | -- | -1.96% | -- | 5.67% | -- | -2.62% | -- | 1.38% | -- | -1.90% | -- | -- | 8.96% | -- | 10.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||
| 同期上海A股指数增长幅度 | -1.38% | -- | -4.23% | -- | 10.98% | -- | -6.73% | -- | -9.99% | -- | -19.33% | -- | -- | -19.67% | -- | -30.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||||||||
| 同期复合指数增长幅度 | -0.78% | -- | -2.45% | -- | 8.43% | -- | -2.00% | -- | -2.70% | -- | -8.76% | -- | -- | -11.40% | -- | -18.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||||||||
| 版权声明：本文由"银河证券基金研究中心"正式授权"网易财经-基金频道"独家刊载，其他媒体未经"网易财经-基金频道"许可，禁止任何方式复制或转载。 | |||||||||||||||||||||||||||||||||||