作者:封闭式基… 文章来源:股票知识 点击数: 更新时间:2007-2-14
基金代码 | 基金名称 | 单位净值061231 | 累计净值061231 | 年度净值增长率 | 升贴水率061231 |
184709 | 基金安久 | 2.016 | 2.016 | 132.61% | -10.86% |
184720 | 基金久富 | 2.3608 | 2.3608 | 127.50% | -25.49% |
500010 | 基金金元 | 2.3038 | 2.3348 | 126.04% | -9.24% |
500035 | 基金汉博 | 2.1174 | 2.1274 | 121.72% | -8.80% |
184691 | 基金景宏 | 2.0353 | 2.5053 | 120.13% | -27.09% |
184711 | 基金普华 | 1.6811 | 1.7111 | 119.09% | -9.58% |
500019 | 基金普润 | 2.0767 | 2.1067 | 117.39% | -8.94% |
184722 | 基金久嘉 | 2.3262 | 2.3462 | 117.30% | -21.46% |
184719 | 基金融鑫 | 2.3017 | 2.4445 | 117.20% | -13.41% |
184710 | 基金隆元 | 1.9521 | 1.9521 | 117.04% | -14.50% |
500007 | 基金景阳 | 2.334 | 2.658 | 115.59% | -12.60% |
500008 | 基金兴华 | 2.1865 | 3.3615 | 114.22% | -23.99% |
500001 | 基金金泰 | 2.0948 | 2.8098 | 114.02% | -23.10% |
184713 | 基金科翔 | 2.6456 | 2.9556 | 113.94% | -13.67% |
184718 | 基金兴安 | 2.1679 | 2.1739 | 111.38% | -12.40% |
184701 | 基金景福 | 1.9421 | 2.1061 | 111.33% | -25.60% |
184703 | 基金金盛 | 2.2108 | 2.4666 | 110.45% | -14.51% |
184692 | 基金裕隆 | 2.027 | 2.416 | 110.14% | -21.36% |
184700 | 基金鸿飞 | 1.855 | 1.855 | 107.80% | -15.74% |
184706 | 基金天华 | 1.7555 | 1.7555 | 107.46% | -21.56% |
184689 | 基金普惠 | 2.0147 | 2.7067 | 107.10% | -23.41% |
184708 | 基金兴科 | 2.1702 | 2.2712 | 106.51% | -8.26% |
500003 | 基金安信 | 2.1957 | 3.4577 | 106.30% | -23.08% |
500005 | 基金汉盛 | 2.0598 | 2.5428 | 106.10% | -24.22% |
500002 | 基金泰和 | 2.1697 | 2.8247 | 105.97% | -17.09% |
500029 | 基金科讯 | 2.3498 | 2.4548 | 105.42% | -12.42% |
184698 | 基金天元 | 2.2114 | 2.6164 | 101.26% | -21.23% |
184696 | 基金裕华 | 2.0973 | 2.2476 | 100.97% | -11.98% |
500017 | 基金景业 | 1.8118 | 1.8118 | 99.93% | |
184738 | 基金通宝 | 1.8436 | 1.9136 | 99.59% | -10.83% |
184721 | 基金丰和 | 2.0731 | 2.2261 | 98.00% | -21.13% |
500018 | 基金兴和 | 1.8652 | 2.2882 | 97.67% | -23.12% |
500056 | 基金科瑞 | 2.3723 | 2.5343 | 97.38% | -23.62% |
184712 | 基金科汇 | 2.6588 | 3.0663 | 95.70% | -13.16% |
184688 | 基金开元 | 2.0793 | 3.0183 | 94.82% | -19.30% |
500009 | 基金安顺 | 2.194 | 2.822 | 94.43% | -19.14% |
500025 | 基金汉鼎 | 1.7772 | 1.7832 | 94.25% | -18.75% |
184699 | 基金同盛 | 1.8191 | 2.1116 | 94.20% | -26.45% |
184693 | 基金普丰 | 1.8347 | 2.1457 | 93.66% | -25.00% |
500006 | 基金裕阳 | 2.0194 | 3.0264 | 91.45% | -20.67% |
500013 | 基金安瑞 | 1.7616 | 1.8316 | 90.03% | -6.51% |
184728 | 基金鸿阳 | 1.7643 | 1.8858 | 88.86% | -29.15% |
184705 | 基金裕泽 | 2.1218 | 2.4618 | 85.85% | -18.51% |
184690 | 基金同益 | 1.9596 | 2.9436 | 85.74% | -24.47% |
500039 | 基金同德 | 2.0982 | 2.2052 | 85.39% | -5.54% |
500016 | 基金裕元 | 2.0012 | 2.5502 | 84.27% | -10.05% |
184695 | 基金景博 | 1.6801 | 1.9381 | 81.69% | -13.93% |
500058 | 基金银丰 | 1.818 | 1.958 | 80.72% | -25.36% |
500038 | 基金通乾 | 1.7371 | 1.9301 | 77.42% | -28.04% |
500015 | 基金汉兴 | 1.5177 | 1.6877 | 77.26% | -26.47% |
500021 | 基金金鼎 | 1.7218 | 1.8358 | 70.78% | -1.90% |
500011 | 基金金鑫 | 1.6129 | 1.9549 | 69.55% | -18.59% |
184702 | 基金同智 | 1.5501 | 2.2426 | 34.52% | 4.51% |