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| 股评首页 | 机构专栏 | 实时行情 | 个股扫描 | 研究报告 | Ｂ股风云 | ＩＰＯ中心 | 投资基金 | 美国股市 | 其它海外股市 | |||||||||
| 证券投资基金累积增长率排行榜 |
| 截止时间：2001年6月8日 | 单位：人民币（元） |
| 名称 | 设立时间 | 管理人 | 托管人 | 规模(亿) | 收盘价(元) | 折价(-)/溢价(+)(%) | 单位 净值(元) |
今年以来(2000.12.29-2001.6.8) | 两年期(104周) (1999.4.9-2001.6.8) |
一年期(52周) (2000.4.28-2001.6.8) |
半年(26周) (2000.11.17-2001.6.8) |
季度(12周) (2001.3.2-2001.6.8) |
最近一月 (2001.4.27-2001.6.8) |
最近一周 (2001.5.25-2001.6.8) |
设立 以来 |
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| 累积 增长率(%) |
排序 | 累积 增长率(%) |
年几何平均 | 排序 | 累积 增长率(%) |
排序 | 累积 增长率(%) |
排序 | 累积 增长率(%) |
排序 | 累积 增长率(%) |
排序 | 累积 增长率(%) |
排序 | 累积增长率(%) | ||||||||
| 开元 | 1998.3.27 | 南方 | 工行 | 20 | 1.28 | 0.09 | 1.2789 | -2.66% | 27 | 110.35% | 45.0% | 2 | 17.27% | 20 | 0.57% | 20 | 5.26% | 21 | 1.42% | 17 | -0.34% | 23 | 119.87% |
| 金泰 | 1998.3.27 | 国泰 | 工行 | 20 | 1.17 | -4.29 | 1.2224 | -0.35% | 22 | 83.67% | 35.5% | 7 | 16.06% | 14 | 1.30% | 19 | 5.13% | 22 | 0.66% | 24 | -0.48% | 30 | 96.73% |
| 兴华 | 1998.4.28 | 华夏 | 建行 | 20 | 1.2 | -1.90 | 1.2232 | 6.81% | 2 | 97.59% | 40.6% | 5 | 21.91% | 8 | 7.37% | 5 | 8.06% | 7 | 2.21% | 8 | -0.24% | 19 | 113.44% |
| 安信 | 1998.6.22 | 华安 | 工行 | 20 | 1.44 | -0.48 | 1.4470 | 4.77% | 9 | 128.88% | 51.3% | 1 | 16.04% | 15 | 2.98% | 14 | 8.42% | 5 | 1.99% | 9 | -0.49% | 31 | 153.47% |
| 裕阳 | 1998.7.25 | 博时 | 农行 | 20 | 1.19 | -1.34 | 1.2062 | -4.68% | 31 | 98.59% | 40.9% | 4 | 11.12% | 18 | -4.67% | 29 | 2.74% | 32 | 0.12% | 30 | -0.47% | 29 | 115.39% |
| 普惠 | 1999.1.6 | 鹏华 | 交行 | 20 | 1.16 | -5.39 | 1.2261 | -0.48% | 23 | 87.79% | 37.0% | 6 | 17.26% | 13 | -1.11% | 24 | 5.37% | 20 | 0.54% | 25 | -0.28% | 20 | 91.49% |
| 泰和 | 1999.4.8 | 嘉实 | 建行 | 20 | 1.33 | -5.73 | 1.4109 | 10.49% | 1 | 74.45% | 32.1% | 8 | 29.66% | 1 | 11.41% | 1 | 11.94% | 2 | 3.00% | 5 | -0.38% | 26 | 74.45% |
| 同益 | 1999.4.8 | 长盛 | 工行 | 20 | 1.33 | -5.05 | 1.4007 | 3.48% | 12 | 107.71% | 44.1% | 3 | 26.44% | 3 | 6.45% | 6 | 6.11% | 16 | 1.46% | 16 | -0.23% | 17 | 107.71% |
| 景宏 | 1999.5.5 | 大成 | 中行 | 20 | 1.07 | -3.04 | 1.1036 | -4.61% | 30 | - | - | - | 8.83% | 21 | -5.75% | 31 | 1.56% | 33 | -0.98% | 33 | -0.61% | 32 | 57.75% |
| 汉盛 | 1999.5.10 | 富国 | 农行 | 20 | 1.1 | -5.28 | 1.1613 | -5.75% | 33 | - | - | - | 8.65% | 22 | -4.52% | 28 | 2.87% | 30 | 0.35% | 28 | -0.30% | 21 | 65.40% |
| 安顺 | 1999.6.15 | 华安 | 交行 | 30 | 1.24 | -6.24 | 1.3225 | 4.18% | 10 | - | - | - | 22.61% | 6 | 2.88% | 15 | 7.13% | 10 | 1.69% | 11 | -0.11% | 14 | 70.33% |
| 裕隆 | 1999.6.15 | 博时 | 农行 | 30 | 1.09 | -4.63 | 1.1429 | -3.93% | 29 | - | - | - | 9.50% | 20 | -5.11% | 30 | 2.78% | 31 | 0.26% | 29 | 0.13% | 7 | 54.10% |
| 兴和 | 1999.7.14 | 华夏 | 建行 | 30 | 1.17 | -5.10 | 1.2329 | 5.32% | 7 | - | - | - | 22.04% | 7 | 5.67% | 9 | 6.55% | 12 | 1.59% | 12 | 0.11% | 8 | 49.37% |
| 普丰 | 1999.7.14 | 鹏华 | 工行 | 30 | 1.09 | -8.38 | 1.1897 | 0.36% | 18 | - | - | - | 19.08% | 10 | 0.21% | 21 | 4.75% | 23 | 1.52% | 15 | 0.05% | 11 | 47.51% |
| 天元 | 1999.8.26 | 南方 | 工行 | 30 | 1.18 | -6.95 | 1.2681 | -0.20% | 21 | - | - | - | 21.20% | 9 | 3.38% | 11 | 5.75% | 17 | 0.96% | 22 | -0.44% | 27 | 58.19% |
| 金鑫 | 1999.10.21 | 国泰 | 建行 | 30 | 1.16 | -9.02 | 1.2750 | 0.47% | 17 | - | - | - | 22.87% | 5 | 1.72% | 18 | 5.42% | 18 | 1.07% | 21 | 0.74% | 2 | 48.60% |
| 同盛 | 1999.11.5 | 长盛 | 中行 | 30 | 1.14 | -8.33 | 1.2436 | 3.61% | 11 | - | - | - | 26.02% | 4 | 5.69% | 8 | 6.69% | 11 | 1.53% | 14 | 0.09% | 10 | 47.10% |
| 景福 | 1999.12.30 | 大成 | 农行 | 30 | 1.11 | -8.73 | 1.2162 | 2.60% | 14 | - | - | - | 26.76% | 2 | 3.35% | 12 | 7.71% | 8 | 4.07% | 2 | -0.32% | 22 | 38.83% |
| 汉兴 | 1999.12.30 | 富国 | 交行 | 30 | 1.07 | -6.12 | 1.1398 | -5.22% | 32 | - | - | - | 9.70% | 19 | -3.09% | 26 | 3.61% | 28 | -0.29% | 32 | -0.38% | 25 | 31.34% |
| 裕元 | 1999.11.12 | 博时 | 工行 | 15 | 1.12 | -3.32 | 1.1585 | -2.97% | 28 | - | - | - | 13.99% | 17 | -3.30% | 27 | 3.03% | 29 | 1.35% | 18 | 0.10% | 9 | 51.34% |
| 景博 | 1999.11.12 | 大成 | 农行 | 10 | 1.53 | 24.77 | 1.2263 | 0.03% | 20 | - | - | - | 18.92% | 11 | -0.47% | 23 | 4.24% | 27 | 1.20% | 19 | 0.00% | 12 | 38.44% |
| 景阳 | 1999.11.12 | 大成 |
农行 | 10 | 1.21 | 3.97 | 1.1638 | -0.51% | 24 | - | - | - | 15.63% | 16 | -0.12% | 22 | 4.33% | 24 | 0.69% | 23 | -0.23% | 18 | 40.97% |
| 裕华 | 2000.7.14 | 博时 |
交行 | 5 | 1.16 | 4.24 | 1.1128 | 0.13% | 19 | - | - | - | - | - | 1.85% | 17 | 6.18% | 15 | 1.54% | 13 | 0.18% | 6 | 6.68% |
| 裕泽 | 2000.7.14 | 博时 | 工行 | 5 | 1.14 | 7.78 | 1.0577 | -2.09% | 26 | - | - | - | - | - | -2.26% | 25 | 4.31% | 26 | 0.39% | 27 | -0.46% | 28 | 4.44% |
| 同智 | 2000.7.21 | 长盛 | 中行 | 5 | 1.31 | 13.45 | 1.1547 | 2.83% | 13 | - | - | - | - | - | 6.24% | 7 | 5.39% | 19 | 1.90% | 10 | 0.71 | 3 | 9.41 |
| 兴科 | 2000.8.25 | 华夏 | 交行 | 5 | 1.20 | 6.87 | 1.1229 | 5.53% | 5 | - | - | - | - | - | 5.35% | 10 | 8.21% | 6 | 1.16% | 20 | -0.80 | 33 | 12.17 |
| 金元 | 2000.9.8 | 南方 | 工行 | 5 | 1.19 | 7.68 | 1.1051 | 5.42% | 6 | - | - | - | - | - | 8.01% | 3 | 11.43% | 3 | 3.16% | 3 | -0.20 | 16 | 13.21 |
| 金盛 | 2000.9.8 | 国泰 | 建行 | 5 | 1.15 | 4.79 | 1.0974 | 1.42% | 16 | - | - | - | - | - | 2.21% | 16 | 7.56% | 9 | 2.33% | 6 | 0.63 | 4 | 10.50 |
| 金鼎 | 2000.10.20 | 国泰 | 建行 | 5 | 1.21 | 6.44 | 1.1368 | 6.66% | 3 | - | - | - | - | - | 9.47% | 2 | 10.50% | 4 | 4.65% | 1 | 0.99 | 1 | 12.36 |
| 汉鼎 | 2000.10.27 | 富国 | 工行 | 5 | 1.73 | 64.73 | 1.0502 | 1.47% | 15 | - | - | - | - | - | 3.28% | 13 | 6.44% | 13 | 0.03% | 31 | -0.05 | 13 | 4.69 |
| 兴安 | 2000.11.10 | 华夏 | 中行 | 5 | 1.18 | 5.23 | 1.1213 | 5.19% | 8 | - | - | - | - | - | 7.68% | 4 | 6.41% | 14 | 2.24% | 7 | -0.35 | 24 | 7.68 |
| 汉博 | 2000.11.24 | 富国 | 建行 | 5 | 1.18 | 14.50 | 1.0306 | -1.53% | 25 | - | - | - | - | - | - | - | 4.32% | 25 | 0.48% | 26 | 0.27 | 5 | 0.33 |
| 隆元 | 2000.12.1 | 南方 | 工行 | 5 | 1.15 | 7.15 | 1.0733 | 6.41% | 4 | - | - | - | - | - | - | - | 12.46% | 1 | 3.04% | 4 | -0.16 | 15 | 6.47 |
| 平均值 | 16.97 | - | - | - | 1.3% | - | 98.6% | 40.8% | - | 18.3% | - | 2.15% | - | 5.94% | - | 1.43% | - | -0.10 | - | - | |||
| 同期上海A股指数增长幅度 | 5.53% | - | 80.4% | 34.31% | - | 26.4% | - | 4.32% | - | 9.40% | - | 2.89% | - | 0.26 | - | ||||||||
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