周净值增长

代码 名称 1207值 1130值 周净值增长
150001 进取 1.2660 1.1450 10.568%
150002 优选 1.1920 1.1070 7.678%
500056 科瑞 3.7294 3.5036 6.445%
184712 科汇 4.4846 4.2157 6.379%
500038 通乾 3.1226 2.9465 5.977%
184713 科翔 4.8565 4.5874 5.866%
500007 景阳 3.7866 3.5819 5.715%
184700 鸿飞 3.2941 3.1193 5.604%
184701 景福 2.9844 2.8309 5.422%
500018 兴和 3.0038 2.8541 5.245%
184722 久嘉 4.0361 3.8380 5.162%
184689 普惠 3.6942 3.5134 5.146%
500008 兴华 3.5565 3.3841 5.094%
184698 天元 3.1213 2.9711 5.055%
500029 科讯 3.4846 3.3176 5.034%
999999 平均 3.2376 3.0827 5.025%
500005 汉盛 3.5609 3.3930 4.948%
184699 同盛 2.7857 2.6544 4.947%
184693 普丰 3.0061 2.8647 4.936%
184728 鸿阳 2.3711 2.2597 4.930%
184692 裕隆 3.6527 3.4813 4.923%
184691 景宏 3.3436 3.1870 4.914%
184688 开元 2.9843 2.8454 4.882%
500015 汉兴 2.5072 2.3914 4.842%
184719 融鑫 3.4216 3.2664 4.751%
500009 安顺 2.9665 2.8322 4.742%
500058 银丰 2.0780 1.9840 4.738%
500011 金鑫 3.0432 2.9062 4.714%
184705 裕泽 3.4050 3.2523 4.695%
500003 安信 3.2508 3.1081 4.591%
500006 裕阳 3.5649 3.4126 4.463%
184690 同益 2.7839 2.6668 4.391%
184706 天华 2.5015 2.3966 4.377%
500002 泰和 3.2841 3.1465 4.373%
184703 金盛 2.7449 2.6315 4.309%
500001 金泰 3.6514 3.5007 4.305%
184721 丰和 2.8244 2.7134 4.091%
500025 汉鼎 2.4288 2.3364 3.955%

周价格增长

代码 名称 最新价 1130价 周价格增长
150001 进取 1.350 1.209 11.663%
184722 久嘉 3.347 3.062 9.308%
500018 兴和 2.245 2.061 8.928%
500056 科瑞 2.865 2.644 8.359%
184692 裕隆 2.966 2.770 7.076%
500008 兴华 2.829 2.645 6.957%
500003 安信 2.409 2.275 5.890%
500009 安顺 2.220 2.098 5.815%
500001 金泰 2.802 2.652 5.656%
184712 科汇 4.034 3.820 5.602%
500038 通乾 2.322 2.202 5.450%
184698 天元 2.420 2.296 5.401%
184693 普丰 2.191 2.081 5.286%
184701 景福 2.148 2.041 5.243%
184699 同盛 2.041 1.940 5.206%
184728 鸿阳 1.705 1.624 4.988%
500011 金鑫 2.245 2.141 4.858%
500005 汉盛 2.635 2.513 4.855%
500007 景阳 3.589 3.426 4.758%
184690 同益 2.021 1.930 4.715%
184706 天华 2.072 1.980 4.646%
999999 平均 2.608 2.494 4.574%
184691 景宏 2.602 2.490 4.498%
184689 普惠 2.734 2.617 4.471%
184721 丰和 2.250 2.160 4.167%
500006 裕阳 2.807 2.695 4.156%
184713 科翔 4.308 4.140 4.058%
500058 银丰 1.468 1.414 3.819%
150002 优选 1.018 0.982 3.666%
184688 开元 2.406 2.328 3.351%
500015 汉兴 1.750 1.694 3.306%
500002 泰和 2.725 2.650 2.830%
184705 裕泽 2.879 2.813 2.346%
184703 金盛 2.328 2.275 2.330%
184700 鸿飞 3.060 2.995 2.170%
500025 汉鼎 2.087 2.045 2.054%
500029 科讯 3.681 3.681 0.000%
184719 融鑫 3.100 3.100 0.000%

周净价差

代码 名称 1207价 1207值 1130价 1130值 周净价差
184719 融鑫 3.100 3.4216 3.100 3.2664 5.006%
150002 优选 1.018 1.1920 0.982 1.1070 4.813%
500029 科讯 3.681 3.4846 3.681 3.3176 4.537%
184700 鸿飞 3.060 3.2941 2.995 3.1193 3.588%
500015 汉兴 1.750 2.5072 1.694 2.3914 3.417%
184705 裕泽 2.879 3.4050 2.813 3.2523 3.011%
500058 银丰 1.468 2.0780 1.414 1.9840 2.725%
184703 金盛 2.328 2.7449 2.275 2.6315 2.595%
184688 开元 2.406 2.9843 2.328 2.8454 2.531%
500038 通乾 2.322 3.1226 2.202 2.9465 2.416%
500025 汉鼎 2.087 2.4288 2.045 2.3364 2.415%
184713 科翔 4.308 4.8565 4.140 4.5874 2.347%
184689 普惠 2.734 3.6942 2.617 3.5134 2.334%
500002 泰和 2.725 3.2841 2.650 3.1465 2.297%
184701 景福 2.148 2.9844 2.041 2.8309 2.165%
184728 鸿阳 1.705 2.3711 1.624 2.2597 1.783%
500005 汉盛 2.635 3.5609 2.513 3.3930 1.742%
184691 景宏 2.602 3.3436 2.490 3.1870 1.714%
999999 平均 2.608 3.2376 2.494 3.0827 1.565%
184699 同盛 2.041 2.7857 1.940 2.6544 1.485%
500011 金鑫 2.245 3.0432 2.141 2.9062 1.470%
500006 裕阳 2.807 3.5649 2.695 3.4126 1.436%
184693 普丰 2.191 3.0061 2.081 2.8647 1.433%
184712 科汇 4.034 4.4846 3.820 4.2157 1.361%
184690 同益 2.021 2.7839 1.930 2.6668 1.291%
500007 景阳 3.589 3.7866 3.426 3.5819 1.162%
184698 天元 2.420 3.1213 2.296 2.9711 1.083%
184721 丰和 2.250 2.8244 2.160 2.7134 0.933%
184706 天华 2.072 2.5015 1.980 2.3966 0.623%
500009 安顺 2.220 2.9665 2.098 2.8322 0.554%
500003 安信 2.409 3.2508 2.275 3.1081 0.361%
500056 科瑞 2.865 3.7294 2.644 3.5036 0.168%
500001 金泰 2.802 3.6514 2.652 3.5007 0.025%
500008 兴华 2.829 3.5565 2.645 3.3841 -0.410%
184692 裕隆 2.966 3.6527 2.770 3.4813 -0.829%
150001 进取 1.350 1.2660 1.209 1.1450 -1.481%
500018 兴和 2.245 3.0038 2.061 2.8541 -1.528%
184722 久嘉 3.347 4.0361 3.062 3.8380 -2.596%

双周净价差

代码 名称 1207价 1207值 1123价 1123值 双周净价差
184703 金盛 2.328 2.7449 2.498 2.6692 10.554%
500007 景阳 3.589 3.7866 3.823 3.6576 10.114%
150002 优选 1.018 1.1920 1.000 1.1250 4.813%
184719 融鑫 3.100 3.4216 3.100 3.3275 3.035%
500038 通乾 2.322 3.1226 2.237 2.9763 2.640%
500029 科讯 3.681 3.4846 3.681 3.3917 2.524%
184701 景福 2.148 2.9844 2.095 2.8867 2.081%
500001 金泰 2.802 3.6514 2.748 3.5404 2.034%
500003 安信 2.409 3.2508 2.351 3.1454 1.968%
184689 普惠 2.734 3.6942 2.686 3.5998 1.697%
184728 鸿阳 1.705 2.3711 1.668 2.3059 1.654%
184688 开元 2.406 2.9843 2.350 2.8923 1.496%
999999 平均 2.608 3.2376 2.532 3.1331 1.100%
184705 裕泽 2.879 3.4050 2.818 3.3155 0.990%
184693 普丰 2.191 3.0061 2.119 2.9125 0.986%
500015 汉兴 1.750 2.5072 1.676 2.4178 0.880%
500058 银丰 1.468 2.0780 1.431 2.0300 0.749%
500056 科瑞 2.865 3.7294 2.738 3.5875 0.520%
500025 汉鼎 2.087 2.4288 2.000 2.3341 0.369%
500005 汉盛 2.635 3.5609 2.510 3.4271 0.334%
184692 裕隆 2.966 3.6527 2.828 3.5065 0.276%
500002 泰和 2.725 3.2841 2.634 3.1859 0.264%
500006 裕阳 2.807 3.5649 2.718 3.4689 0.249%
184700 鸿飞 3.060 3.2941 2.980 3.2072 0.225%
184698 天元 2.420 3.1213 2.325 3.0209 0.223%
184722 久嘉 3.347 4.0361 3.168 3.8523 0.143%
500011 金鑫 2.245 3.0432 2.156 2.9515 0.120%
500008 兴华 2.829 3.5565 2.719 3.4499 -0.120%
184706 天华 2.072 2.5015 2.000 2.4386 -0.439%
184712 科汇 4.034 4.4846 3.833 4.3038 -0.501%
184713 科翔 4.308 4.8565 4.130 4.7038 -0.587%
184691 景宏 2.602 3.3436 2.435 3.1924 -0.607%
500009 安顺 2.220 2.9665 2.112 2.8729 -0.649%
184721 丰和 2.250 2.8244 2.174 2.7718 -1.040%
184699 同盛 2.041 2.7857 1.932 2.7061 -1.440%
500018 兴和 2.245 3.0038 2.098 2.9027 -2.045%
150001 进取 1.350 1.2660 1.231 1.1860 -2.889%
184690 同益 2.021 2.7839 1.865 2.7046 -3.795%

折价率

代码 名称 1207价 1207值 折价率
500015 汉兴 1.750 2.5072 30.201%
500058 银丰 1.468 2.0780 29.355%
184728 鸿阳 1.705 2.3711 28.092%
184701 景福 2.148 2.9844 28.026%
184690 同益 2.021 2.7839 27.404%
184693 普丰 2.191 3.0061 27.115%
184699 同盛 2.041 2.7857 26.733%
500011 金鑫 2.245 3.0432 26.229%
500005 汉盛 2.635 3.5609 26.002%
184689 普惠 2.734 3.6942 25.992%
500003 安信 2.409 3.2508 25.895%
500038 通乾 2.322 3.1226 25.639%
500018 兴和 2.245 3.0038 25.261%
500009 安顺 2.220 2.9665 25.164%
500001 金泰 2.802 3.6514 23.262%
500056 科瑞 2.865 3.7294 23.178%
184698 天元 2.420 3.1213 22.468%
184691 景宏 2.602 3.3436 22.180%
500006 裕阳 2.807 3.5649 21.260%
500008 兴华 2.829 3.5565 20.456%
184721 丰和 2.250 2.8244 20.337%
999999 平均 2.6083 3.2376 19.437%
184688 开元 2.406 2.9843 19.378%
184692 裕隆 2.966 3.6527 18.800%
184706 天华 2.072 2.5015 17.170%
184722 久嘉 3.347 4.0361 17.073%
500002 泰和 2.725 3.2841 17.024%
184705 裕泽 2.879 3.4050 15.448%
184703 金盛 2.328 2.7449 15.188%
150002 优选 1.018 1.1920 14.597%
500025 汉鼎 2.087 2.4288 14.073%
184713 科翔 4.308 4.8565 11.294%
184712 科汇 4.034 4.4846 10.048%
184719 融鑫 3.100 3.4216 9.399%
184700 鸿飞 3.060 3.2941 7.107%
500007 景阳 3.589 3.7866 5.218%
500029 科讯 3.681 3.4846 -5.636%
150001 进取 1.350 1.2660 -6.635%

除权折价率

代码 名称 1207价 1207值 净收益 折价率 除权折价率
184728 鸿阳 1.705 2.3711 0.9941 28.092% 48.373%
184721 丰和 2.250 2.8244 1.5959 20.337% 46.756%
500011 金鑫 2.245 3.0432 1.2458 26.229% 44.409%
184699 同盛 2.041 2.7857 1.0293 26.733% 42.398%
500056 科瑞 2.865 3.7294 1.6763 23.178% 42.103%
500018 兴和 2.245 3.0038 1.1745 25.261% 41.480%
184693 普丰 2.191 3.0061 0.9819 27.115% 40.268%
184690 同益 2.021 2.7839 0.8516 27.404% 39.481%
500009 安顺 2.220 2.9665 1.0668 25.164% 39.296%
184701 景福 2.148 2.9844 0.7725 28.026% 37.814%
500058 银丰 1.468 2.0780 0.4612 29.355% 37.729%
500003 安信 2.409 3.2508 0.9960 25.895% 37.334%
500001 金泰 2.802 3.6514 1.3684 23.262% 37.205%
500015 汉兴 1.750 2.5072 0.4416 30.201% 36.658%
500005 汉盛 2.635 3.5609 0.9908 26.002% 36.026%
500038 通乾 2.322 3.1226 0.8892 25.639% 35.847%
184688 开元 2.406 2.9843 1.3675 19.378% 35.768%
500008 兴华 2.829 3.5565 1.5005 20.456% 35.384%
184692 裕隆 2.966 3.6527 1.6381 18.800% 34.086%
184689 普惠 2.734 3.6942 0.8051 25.992% 33.235%
184698 天元 2.420 3.1213 0.9858 22.468% 32.840%
184722 久嘉 3.347 4.0361 1.9228 17.073% 32.608%
500002 泰和 2.725 3.2841 1.4894 17.024% 31.153%
999999 平均 2.608 3.2376 1.1928 19.437% 30.775%
500006 裕阳 2.807 3.5649 1.0682 21.260% 30.356%
184691 景宏 2.602 3.3436 0.7936 22.180% 29.082%
184705 裕泽 2.879 3.4050 1.5947 15.448% 29.056%
184703 金盛 2.328 2.7449 1.0321 15.188% 24.340%
184706 天华 2.072 2.5015 0.6013 17.170% 22.603%
184712 科汇 4.034 4.4846 2.2862 10.048% 20.496%
500025 汉鼎 2.087 2.4288 0.6819 14.073% 19.566%
184713 科翔 4.308 4.8565 1.8601 11.294% 18.305%
150002 优选 1.018 1.1920 0.0054 14.597% 14.664%
184719 融鑫 3.100 3.4216 1.0763 9.399% 13.713%
184700 鸿飞 3.060 3.2941 1.4752 7.107% 12.870%
500007 景阳 3.589 3.7866 1.7562 5.218% 9.732%
150001 进取 1.350 1.2660 0.0335 -6.635% -6.815%
500029 科讯 3.681 3.4846 1.2772 -5.636% -8.897%

代码 名称 最新价 复权收益率 跑赢指数2 已分配 061229价
184692 裕隆 2.966 169.400% 22.402% 0.7700 1.594
184691 景宏 2.602 159.504% 12.506% 0.8200 1.484
500029 科讯 3.681 157.585% 10.588% 0.9800 2.058
184722 久嘉 3.347 154.684% 7.686% 0.6200 1.827
184688 开元 2.406 152.187% 5.189% 1.3200 1.678
184698 天元 2.420 151.063% 4.065% 1.2500 1.742
500002 泰和 2.725 150.339% 3.341% 1.1350 1.799
500008 兴华 2.829 147.071% 0.073% 0.7240 1.662
500007 景阳 3.589 143.187% -3.811% 0.8700 2.040
500038 通乾 2.322 138.150% -8.848% 0.4600 1.250
500006 裕阳 2.807 137.871% -9.127% 0.6300 1.602
184712 科汇 4.034 132.802% -14.196% 0.8500 2.309
184700 鸿飞 3.060 130.909% -16.089% 0.3300 1.563
184705 裕泽 2.879 130.108% -16.890% 0.7000 1.729
500058 银丰 1.468 129.257% -17.740% 1.4200 1.357
184690 同益 2.021 127.378% -19.620% 1.0200 1.480
184713 科翔 4.308 126.898% -20.100% 0.5800 2.284
184699 同盛 2.041 126.087% -20.911% 0.6700 1.338
500005 汉盛 2.635 124.534% -22.464% 0.5846 1.561
999999 平均 2.6083 124.201% -22.797% 0.7263 1.6303
184721 丰和 2.250 119.236% -27.761% 1.0250 1.635
184703 金盛 2.328 114.663% -32.335% 1.5200 1.890
184689 普惠 2.734 114.186% -32.812% 0.3520 1.543
500056 科瑞 2.865 111.754% -35.244% 0.6300 1.812
500003 安信 2.409 111.739% -35.259% 0.8200 1.689
500018 兴和 2.245 111.464% -35.534% 0.5160 1.434
184693 普丰 2.191 109.468% -37.530% 0.4450 1.376
500001 金泰 2.802 107.623% -39.375% 0.2900 1.611
500009 安顺 2.220 106.544% -40.454% 1.0800 1.774
184719 融鑫 3.100 102.462% -44.536% 0.6400 1.993
184706 天华 2.072 101.914% -45.084% 0.5000 1.377
184701 景福 2.148 97.911% -49.087% 0.4600 1.445
500015 汉兴 1.750 96.324% -50.674% 0.3216 1.116
500011 金鑫 2.245 85.195% -61.803% 0.1300 1.313
500025 汉鼎 2.087 84.908% -62.090% 0.4985 1.444
184728 鸿阳 1.705 82.644% -64.354% 0.4600 1.250
150001 进取 1.350 35.000% -111.998% 0.0000 1.000
150002 优选 1.018 1.800% -145.198% 0.0000 1.000

代码 名称 1207价 1229价 跑赢指数0 年价格增长
184688 开元 2.406 0.358 425.069% 572.067%
184703 金盛 2.328 0.370 382.191% 529.189%
184698 天元 2.420 0.492 244.872% 391.870%
184690 同益 2.021 0.460 192.350% 339.348%
500002 泰和 2.725 0.664 163.394% 310.392%
184691 景宏 2.602 0.664 144.870% 291.867%
184721 丰和 2.250 0.610 121.855% 268.852%
184692 裕隆 2.966 0.824 112.954% 259.951%
500029 科讯 3.681 1.078 94.468% 241.466%
500009 安顺 2.220 0.694 72.887% 219.885%
500007 景阳 3.589 1.170 59.754% 206.752%
184699 同盛 2.041 0.668 58.541% 205.539%
500008 兴华 2.829 0.938 54.601% 201.599%
500038 通乾 2.322 0.790 46.926% 193.924%
500006 裕阳 2.807 0.972 41.788% 188.786%
999999 平均 2.6083 0.9039 41.557% 188.555%
184705 裕泽 2.879 1.029 32.788% 179.786%
184722 久嘉 3.347 1.207 30.301% 177.299%
500003 安信 2.409 0.869 30.217% 177.215%
184712 科汇 4.034 1.459 29.493% 176.491%
500005 汉盛 2.635 0.976 22.871% 169.869%
184713 科翔 4.308 1.704 5.819% 152.817%
184700 鸿飞 3.060 1.233 1.177% 148.175%
500018 兴和 2.245 0.918 -2.444% 144.553%
500056 科瑞 2.865 1.182 -4.612% 142.386%
184706 天华 2.072 0.877 -10.738% 136.260%
184693 普丰 2.191 0.931 -11.660% 135.338%
184689 普惠 2.734 1.191 -17.443% 129.555%
184719 融鑫 3.100 1.353 -17.877% 129.120%
500025 汉鼎 2.087 0.946 -26.268% 120.730%
500015 汉兴 1.750 0.794 -26.706% 120.292%
184701 景福 2.148 0.985 -28.927% 118.071%
184728 鸿阳 1.705 0.790 -31.175% 115.823%
500001 金泰 2.802 1.321 -34.886% 112.112%
500011 金鑫 2.245 1.183 -57.226% 89.772%
150001 进取 1.350 1.000 -111.998% 35.000%
150002 优选 1.018 1.000 -145.198% 1.800%
500058 银丰 1.468 -0.063 -2577.157% -2430.159%

代码 名称 1207价 1026价 季价格增长
184691 景宏 2.602 2.285 13.873%
184690 同益 2.021 1.841 9.777%
500005 汉盛 2.635 2.410 9.336%
500002 泰和 2.725 2.516 8.307%
500015 汉兴 1.750 1.645 6.383%
500011 金鑫 2.245 2.118 5.996%
184721 丰和 2.250 2.139 5.189%
500025 汉鼎 2.087 2.001 4.298%
500001 金泰 2.802 2.687 4.280%
184689 普惠 2.734 2.625 4.152%
184699 同盛 2.041 1.968 3.709%
500038 通乾 2.322 2.240 3.661%
500018 兴和 2.245 2.168 3.552%
150001 进取 1.350 1.308 3.211%
500006 裕阳 2.807 2.722 3.123%
500009 安顺 2.220 2.169 2.351%
500003 安信 2.409 2.375 1.432%
184693 普丰 2.191 2.165 1.201%
184705 裕泽 2.879 2.849 1.053%
184722 久嘉 3.347 3.315 0.965%
999999 平均 2.6083 2.5842 0.932%
184692 裕隆 2.966 2.939 0.919%
500056 科瑞 2.865 2.842 0.809%
184701 景福 2.148 2.135 0.609%
184698 天元 2.420 2.416 0.166%
500029 科讯 3.681 3.681 0.000%
184728 鸿阳 1.705 1.708 -0.176%
500008 兴华 2.829 2.848 -0.667%
500058 银丰 1.468 1.478 -0.677%
184712 科汇 4.034 4.090 -1.369%
184688 开元 2.406 2.446 -1.635%
150002 优选 1.018 1.054 -3.416%
184703 金盛 2.328 2.435 -4.394%
184713 科翔 4.308 4.510 -4.479%
184706 天华 2.072 2.183 -5.085%
500007 景阳 3.589 3.823 -6.121%
184700 鸿飞 3.060 3.282 -6.764%
184719 融鑫 3.100 3.394 -8.662%

代码 名称 成立日期 深成指数 1207值 累计增长率 跑赢指数4
184713 科翔 2001-4-20 4940.23 4.8565 1054.477% 715.416%
500008 兴华 1998-4-28 4143.19 3.5565 1111.847% 707.559%
500003 安信 1998-6-22 3974.45 3.2508 1119.887% 698.435%
184712 科汇 2001-4-20 4940.23 4.4846 990.961% 651.899%
500006 裕阳 1998-7-25 3798.99 3.5649 916.393% 475.475%
184688 开元 1998-3-27 4009.29 2.9843 859.572% 441.782%
500029 科讯 2001-4-20 4940.23 3.4846 779.698% 440.636%
500009 安顺 1999-6-15 3592.42 2.9665 816.678% 350.407%
184698 天元 1999-8-26 4146.16 3.1213 745.750% 341.752%
184703 金盛 2000-4-26 4554.85 2.7449 658.687% 290.938%
500001 金泰 1998-3-27 4009.29 3.6514 698.636% 280.846%
500007 景阳 1999-11-12 3705.17 3.7866 732.688% 280.606%
500056 科瑞 2002-3-12 3303.29 3.7294 764.296% 257.213%
500002 泰和 1999-4-8 2983.84 3.2841 807.677% 246.306%
184705 裕泽 2000-3-27 4571.66 3.4050 587.027% 220.630%
184692 裕隆 1999-6-15 3592.42 3.6527 655.735% 189.463%
184690 同益 1999-4-8 2983.84 2.7839 719.230% 157.859%
184719 融鑫 2000-7-20 4801.64 3.4216 486.255% 137.407%
500018 兴和 1999-7-14 3972.55 3.0038 519.912% 98.258%
184689 普惠 1999-1-6 2892.48 3.6942 663.123% 84.021%
184722 久嘉 2002-7-5 3537.31 4.0361 528.759% 55.223%
184691 景宏 1999-5-4 2786.63 3.3436 643.188% 42.089%
184693 普丰 1999-7-14 3972.55 3.0061 462.260% 40.606%
184700 鸿飞 2001-5-18 4865.73 3.2941 381.914% 37.662%
184699 同盛 1999-11-5 3697.16 2.7857 472.054% 18.992%
150002 优选 2007-8-1 14795.20 1.1920 119.200% 5.985%
150001 进取 2007-7-18 12841.51 1.2660 126.600% -3.840%
500038 通乾 2001-8-29 3914.37 3.1226 423.399% -4.522%
500005 汉盛 1999-5-10 2640.98 3.5609 624.874% -9.376%
500011 金鑫 1999-10-21 3614.08 3.0432 428.792% -34.685%
500025 汉鼎 2000-6-30 4830.67 2.4288 301.864% -44.887%
184728 鸿阳 2001-12-10 3554.40 2.3711 420.202% -51.057%
184721 丰和 2002-3-22 3312.76 2.8244 449.828% -55.805%
184701 景福 1999-12-30 3369.61 2.9844 416.999% -80.104%
500058 银丰 2002-8-15 3377.36 2.0780 413.733% -82.229%
184706 天华 1999-7-12 4034.60 2.5015 328.838% -86.331%
500015 汉兴 1999-12-30 3369.61 2.5072 340.448% -156.654%

代码 名称 1207价 1207值 累计净值 累计分红
184688 开元 2.406 2.9843 5.2433 2.2590
500003 安信 2.409 3.2508 5.3328 2.0820
184690 同益 2.021 2.7839 4.7879 2.0040
500008 兴华 2.829 3.5565 5.4555 1.8990
500002 泰和 2.725 3.2841 5.0741 1.7900
184703 金盛 2.328 2.7449 4.5207 1.7758
500009 安顺 2.220 2.9665 4.6745 1.7080
184698 天元 2.420 3.1213 4.7763 1.6550
500006 裕阳 2.807 3.5649 5.2019 1.6370
500058 银丰 1.468 2.0780 3.6380 1.5600
184691 景宏 2.602 3.3436 4.6336 1.2900
184712 科汇 4.034 4.4846 5.7421 1.2575
184689 普惠 2.734 3.6942 4.8902 1.1960
500007 景阳 3.589 3.7866 4.9806 1.1940
184721 丰和 2.250 2.8244 4.0024 1.1780
184692 裕隆 2.966 3.6527 4.8117 1.1590
999999 平均 2.6083 3.2376 4.3785 1.1409
500029 科讯 3.681 3.4846 4.5696 1.0850
500005 汉盛 2.635 3.5609 4.6285 1.0676
184705 裕泽 2.879 3.4050 4.4450 1.0400
500001 金泰 2.802 3.6514 4.6564 1.0050
184699 同盛 2.041 2.7857 3.7482 0.9625
184719 融鑫 3.100 3.4216 4.3744 0.9528
500018 兴和 2.245 3.0038 3.9428 0.9390
184713 科翔 4.308 4.8565 5.7465 0.8900
500056 科瑞 2.865 3.7294 4.5214 0.7920
184693 普丰 2.191 3.0061 3.7621 0.7560
500038 通乾 2.322 3.1226 3.7756 0.6530
184722 久嘉 3.347 4.0361 4.6761 0.6400
184701 景福 2.148 2.9844 3.6084 0.6240
184728 鸿阳 1.705 2.3711 2.9526 0.5815
500025 汉鼎 2.087 2.4288 2.9333 0.5045
184706 天华 2.072 2.5015 3.0015 0.5000
500015 汉兴 1.750 2.5072 2.9988 0.4916
500011 金鑫 2.245 3.0432 3.5152 0.4720
184700 鸿飞 3.060 3.2941 3.6241 0.3300
150001 进取 1.350 1.2660 1.2660 0.0000
150002 优选 1.018 1.1920 1.1920 0.0000

代码 名称 1207价 1207值 累计净值 累计分红 今年已分配
184703 金盛 2.328 2.7449 4.5207 1.7758 1.5200
500058 银丰 1.468 2.0780 3.6380 1.5600 1.4200
184688 开元 2.406 2.9843 5.2433 2.2590 1.3200
184698 天元 2.420 3.1213 4.7763 1.6550 1.2500
500002 泰和 2.725 3.2841 5.0741 1.7900 1.1350
500009 安顺 2.220 2.9665 4.6745 1.7080 1.0800
184721 丰和 2.250 2.8244 4.0024 1.1780 1.0250
184690 同益 2.021 2.7839 4.7879 2.0040 1.0200
500029 科讯 3.681 3.4846 4.5696 1.0850 0.9800
500007 景阳 3.589 3.7866 4.9806 1.1940 0.8700
184712 科汇 4.034 4.4846 5.7421 1.2575 0.8500
500003 安信 2.409 3.2508 5.3328 2.0820 0.8200
184691 景宏 2.602 3.3436 4.6336 1.2900 0.8200
184692 裕隆 2.966 3.6527 4.8117 1.1590 0.7700
999999 平均 2.6083 3.2376 4.3785 1.1409 0.7263
500008 兴华 2.829 3.5565 5.4555 1.8990 0.7240
184705 裕泽 2.879 3.4050 4.4450 1.0400 0.7000
184699 同盛 2.041 2.7857 3.7482 0.9625 0.6700
184719 融鑫 3.100 3.4216 4.3744 0.9528 0.6400
500006 裕阳 2.807 3.5649 5.2019 1.6370 0.6300
500056 科瑞 2.865 3.7294 4.5214 0.7920 0.6300
184722 久嘉 3.347 4.0361 4.6761 0.6400 0.6200
500005 汉盛 2.635 3.5609 4.6285 1.0676 0.5846
184713 科翔 4.308 4.8565 5.7465 0.8900 0.5800
500018 兴和 2.245 3.0038 3.9428 0.9390 0.5160
184706 天华 2.072 2.5015 3.0015 0.5000 0.5000
500025 汉鼎 2.087 2.4288 2.9333 0.5045 0.4985
184728 鸿阳 1.705 2.3711 2.9526 0.5815 0.4600
184701 景福 2.148 2.9844 3.6084 0.6240 0.4600
500038 通乾 2.322 3.1226 3.7756 0.6530 0.4600
184693 普丰 2.191 3.0061 3.7621 0.7560 0.4450
184689 普惠 2.734 3.6942 4.8902 1.1960 0.3520
184700 鸿飞 3.060 3.2941 3.6241 0.3300 0.3300
500015 汉兴 1.750 2.5072 2.9988 0.4916 0.3216
500001 金泰 2.802 3.6514 4.6564 1.0050 0.2900
500011 金鑫 2.245 3.0432 3.5152 0.4720 0.1300
150001 进取 1.350 1.2660 1.2660 0.0000 0.0000
150002 优选 1.018 1.1920 1.1920 0.0000 0.0000