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计算截止日:2007-5-25 数据来源:中国银河证券基金研究中心
序号 基金代码 基金简称 份额净值(元) 份额累计净值(元) 过去一周[净值增长率/排序] 过去一个月(4周)[净值增长率/排序] 过去三个月(13周)[净值增长率/排序] 过去六个月(26周)[净值增长率/排序] 今年以来[净值增长率/排序] 过去一年(52周)[净值增长率/排序/银河星级评价] 过去两年(104周)[净值增长率/排序/银河星级评价] 过去三年(156周)[净值增长率/排序/银河星级评价] 成立以来累计净值增长率
1 184688 开元 3.1048 4.6438 1.09% 41 3.94% 41 32.77% 7 125.95% 1 85.97% 1 151.33% 6 ★★★★★ 312.09% 1 ★★★★★ 267.23% 3 ★★★★★ 633.16%
2 500001 金泰 2.6811 3.6861 3.40% 19 9.06% 31 23.25% 34 76.82% 34 46.09% 35 116.38% 35 ★ 234.24% 32 ★★ 190.34% 27 ★★ 418.05%
3 500008 兴华 2.701 4.35 2.52% 32 9.47% 28 28.06% 20 85.27% 27 53.24% 24 117.11% 33 ★★ 260.61% 19 ★★★ 210.72% 22 ★★★ 698.20%
4 500003 安信 2.834 4.516 3.97% 7 11.22% 9 24.76% 31 84.40% 31 53.36% 23 124.44% 28 ★★★ 248.16% 25 ★★★ 234.25% 14 ★★★★ 684.76%
5 500006 裕阳 2.7799 4.2169 2.89% 29 8.58% 35 29.33% 15 97.55% 12 64.43% 7 155.07% 4 ★★★★★ 267.72% 13 ★★★★ 207.92% 23 ★★★ 555.19%
6 184689 普惠 2.8569 3.7009 2.04% 37 9.70% 25 24.67% 32 85.69% 25 51.33% 30 134.34% 16 ★★★ 254.03% 23 ★★★ 184.07% 30 ★★ 389.97%
7 184690 同益 2.7985 4.1025 2.41% 34 10.25% 17 34.18% 5 94.22% 17 64.51% 6 141.50% 11 ★★★★ 279.66% 9 ★★★★★ 238.90% 12 ★★★★ 524.64%
8 500002 泰和 2.7029 3.8379 1.54% 39 9.72% 24 25.60% 28 92.71% 18 52.16% 27 153.83% 5 ★★★★★ 299.46% 6 ★★★★★ 230.95% 16 ★★★ 448.47%
9 184691 景宏 3.0347 3.7247 4.11% 5 14.17% 2 36.21% 2 113.82% 2 64.35% 8 161.47% 3 ★★★★★ 306.86% 5 ★★★★★ 263.48% 4 ★★★★★ 378.12%
10 500005 汉盛 2.5783 3.3809 4.14% 4 8.67% 34 18.60% 38 70.48% 40 43.64% 37 112.50% 36 ★ 218.70% 37 ★ 186.95% 29 ★★ 322.69%
11 184692 裕隆 2.6152 3.5042 3.31% 23 12.10% 7 31.49% 10 96.56% 14 61.40% 12 150.28% 7 ★★★★ 266.10% 17 ★★★★ 196.81% 26 ★★ 341.09%
12 500009 安顺 2.645 3.953 2.94% 27 8.40% 36 20.57% 36 88.66% 22 58.71% 21 124.31% 29 ★★★ 273.17% 11 ★★★★ 245.22% 10 ★★★★ 468.54%
13 184693 普丰 2.4809 3.1369 3.96% 8 10.22% 18 27.44% 22 84.79% 30 59.34% 19 129.04% 21 ★★★ 254.28% 22 ★★★ 202.07% 25 ★★★ 269.55%
14 500018 兴和 2.556 3.295 3.86% 10 10.99% 11 27.62% 21 89.27% 21 59.82% 18 126.48% 22 ★★★ 245.55% 27 ★★ 172.39% 36 ★ 319.06%
15 184698 天元 2.8907 3.8457 2.48% 33 9.67% 26 31.84% 9 100.08% 7 62.58% 10 146.91% 8 ★★★★★ 277.92% 10 ★★★★ 230.29% 17 ★★★ 393.71%
16 500011 金鑫 2.2987 2.7707 2.69% 31 8.69% 33 25.04% 30 73.98% 36 52.88% 26 83.55% 40 ★ 191.10% 40 ★ 131.73% 41 ★ 225.07%
17 184699 同盛 2.4098 2.9723 3.54% 18 11.16% 10 30.25% 12 84.79% 29 52.08% 28 126.22% 23 ★★ 226.10% 33 ★★ 173.46% 35 ★ 251.41%
18 184695 景博 2.3689 2.9269 4.93% 1 15.84% 1 43.71% 1 103.22% 4 67.25% 2 125.84% 25 ★★ 235.25% 31 ★★ 187.50% 28 ★★ 244.56%
19 500007 景阳 3.0199 3.9139 3.78% 13 13.46% 3 33.64% 6 98.09% 11 62.16% 11 138.53% 13 ★★★★ 308.10% 4 ★★★★★ 258.28% 5 ★★★★★ 387.53%
20 184701 景福 2.4638 2.8878 3.65% 16 10.51% 16 25.69% 27 85.22% 28 44.61% 36 134.39% 15 ★★★ 243.52% 28 ★★ 180.26% 33 ★★ 220.56%
21 500015 汉兴 1.8999 2.2915 4.08% 6 9.84% 23 17.17% 40 66.40% 41 42.69% 40 83.25% 41 ★ 173.21% 41 ★ 132.22% 40 ★ 149.54%
22 184696 裕华 2.7906 3.4409 3.96% 9 12.25% 5 35.97% 3 98.13% 10 65.17% 4 143.59% 10 ★★★★ 255.21% 21 ★★★ 213.94% 21 ★★★ 296.69%
23 184705 裕泽 2.5934 3.3334 4.41% 3 12.42% 4 28.81% 16 76.00% 35 46.79% 34 133.05% 17 ★★★ 222.77% 35 ★ 231.55% 15 ★★★★ 317.49%
24 184703 金盛 2.862 3.4378 3.16% 25 8.72% 32 25.53% 29 80.28% 33 48.67% 32 124.83% 27 ★★★ 267.57% 15 ★★★★ 230.12% 18 ★★★★ 305.23%
25 500025 汉鼎 2.2742 2.5217 2.38% 35 6.48% 40 12.01% 41 71.82% 39 43.59% 39 97.64% 38 ★ 206.29% 38 ★ 161.55% 39 ★ 156.70%
26 184718 兴安 2.9037 3.3907 3.66% 15 10.09% 20 29.56% 14 100.97% 5 61.20% 13 140.26% 12 ★★★★ 266.99% 16 ★★★★ 234.82% 13 ★★★★ 251.38%
27 184710 隆元 3.0096 3.1096 1.92% 38 10.53% 15 28.80% 17 104.51% 3 60.89% 14 170.86% 1 ★★★★★ 272.56% 12 ★★★★ 229.38% 19 ★★★ 214.03%
28 184712 科汇 3.4874 4.5949 2.90% 28 9.35% 29 30.85% 11 100.18% 6 67.06% 3 143.86% 9 ★★★★★ 310.40% 2 ★★★★★ 348.42% 1 ★★★★★ 485.80%
29 184713 科翔 3.7226 4.4626 3.56% 17 10.21% 19 27.23% 23 92.30% 19 60.65% 15 132.25% 18 ★★★★ 308.88% 3 ★★★★★ 315.73% 2 ★★★★★ 435.63%
30 500029 科讯 3.0964 3.6814 3.08% 26 7.47% 38 29.80% 13 96.79% 13 58.82% 20 135.52% 14 ★★★★ 267.69% 14 ★★★ 250.92% 6 ★★★★★ 305.81%
31 500038 通乾 2.449 2.802 3.74% 14 10.70% 13 24.11% 33 84.30% 32 52.90% 25 123.55% 30 ★★ 222.93% 34 ★ 176.85% 34 ★ 204.55%
32 184706 天华 1.8963 2.3963 3.79% 12 12.10% 6 20.18% 37 72.34% 37 43.61% 38 105.00% 37 ★ 222.58% 36 ★ 168.79% 37 ★ 152.09%
33 500039 同德 2.5365 3.2135 3.32% 22 9.56% 27 32.44% 8 87.24% 23 59.83% 17 120.36% 31 ★★ 252.41% 24 ★★★ 247.97% 7 ★★★★★ 267.36%
34 184728 鸿阳 2.1742 2.5557 2.14% 36 6.87% 39 18.34% 39 72.23% 38 41.27% 41 93.92% 39 ★ 203.08% 39 ★ 163.85% 38 ★ 172.75%
35 184700 鸿飞 2.5524 2.8824 2.78% 30 10.67% 14 28.78% 18 96.23% 15 60.51% 16 130.27% 19 ★★★★ 240.50% 30 ★★ 183.80% 31 ★★ 197.73%
36 500056 科瑞 3.011 3.653 3.25% 24 10.02% 21 26.78% 24 86.11% 24 51.73% 29 125.33% 26 ★★ 247.39% 26 ★★ 239.22% 11 ★★★★ 311.26%
37 184721 丰和 2.9187 3.4617 1.24% 40 7.63% 37 26.65% 25 99.81% 8 62.94% 9 163.30% 2 ★★★★★ 289.74% 7 ★★★★★ 245.92% 9 ★★★★★ 281.58%
38 184709 安久 2.6887 2.9087 3.34% 21 9.99% 22 20.80% 35 85.69% 26 47.41% 33 126.19% 24 ★★★ 281.14% 8 ★★★★ 217.32% 20 ★★★ 197.17%
39 184722 久嘉 2.7384 3.3784 4.42% 2 10.86% 12 34.32% 4 89.77% 20 54.06% 22 119.46% 32 ★★ 261.86% 18 ★★★ 245.97% 8 ★★★★ 264.46%
40 500058 银丰 2.604 3.064 3.37% 20 9.27% 30 28.33% 19 99.14% 9 65.06% 5 129.29% 20 ★★ 242.94% 29 ★★ 180.34% 32 ★★ 237.87%
41 184719 融鑫 2.8828 3.4356 3.82% 11 11.27% 8 25.95% 26 94.51% 16 49.01% 31 116.82% 34 ★ 258.31% 20 ★★★ 206.14% 24 ★★★ 288.81%
平均 3.21% -- 10.05% -- 27.49% -- 89.91% -- 56.19% -- 129.56% -- -- 255.54% -- -- 215.06% -- -- 333.37%