澳大利亚 6月季调营建许可(月率)

计算截止日:2007-1-26

序号

  前值:-5.2%预期:+0.5%实际:-2.9%

数据来源:中国银河证券基金研究中心

基金代码

进入【新浪财经股吧】讨论

序号

基金简称

基金代码

份额净值 (元)

基金简称

份额累计净值(元)

基金管理公司简称

过去一周

基金规模  (亿份)

过去一个月(4周)

到期日

过去三个月(13周)

剩余期限(年)

过去六个月(26周)

份额净值 (元)

今年以来

收盘价   (元)

净值增长率

周净值涨跌幅度及排序

排序

周价格涨跌幅度及排序

净值增长率

折价(-)/溢价(+)及排序

排序

折价率  变化

净值增长率

剩余期限收益率及排序

排序

剩余期限年平均收益率及排序

净值增长率

周换手率及排序

排序

1

净值增长率

500013

排序

安瑞

1

华安

184688

5

开元

2007-04-28

1.4991

0.25

2.4381

2.0475

-0.85%

1.966

54

-1.36%

-6.94%

50

52

2.08%

-3.48%

11

36

-3.98%

40.16%

51

6

3.23%

44.29%

4.15%

15

51

2

17.64%

500001

16

金泰

5.9%

1.4447

27

2.1597

2

-0.12%

500019

35

普润

-3.73%

鹏华

15

5

-0.08%

2007-05-08

12

0.28

34.69%

2.4226

14

2.229

47.60%

4.13%

10

3

3

5.44%

500008

3

兴华

-7.99%

1.5469

48

2.7219

1.14%

-0.30%

8.69%

41

48

-5.19%

34.64%

42

6

-2.63%

4.23%

29

38

41.94%

3

1

184720

51.57%

久富

3

长城

4

5

500003

2007-05-20

安信

0.31

1.4792

2.7667

2.7412

1.85

-0.05%

2.84%

34

7

-3.70%

0%

14

24

-2.31%

-33.13%

25

10

34.49%

-1.9%

16

49.55%

42.29%

10

22

266.3%

5

1

500006

0%

裕阳

53

1.3397

4

2.3467

500010

1.11%

金元

4

南方

-1.51%

5

2

2007-05-27

0.93%

0.33

7

2.7253

21.36%

2.561

48

2.48%

28.71%

10

50

9.30%

6

1

184689

-6.03%

普惠

49

1.2747

5.86%

1.9367

6.42%

0.03%

49

27

20.73%

-6.33%

14

49

5.2%

-7.00%

31

51

5

22.74%

184711

45

普华

31.03%

鹏华

45

5

7

2007-05-28

184690

0.33

同益

1.9639

1.4552

1.77

2.2892

3.29%

-0.05%

6

33

4.12%

-3.24%

6

10

-9.87%

-0.64%

45

13

0.72%

28.27%

10.95%

33

45

37.93%

37.03%

30

3

8

4.19%

500002

39

泰和

6

1.4249

500035

1.9499

汉博

0.56%

富国

13

5

-3.30%

2007-05-29

11

0.34

-2.88%

2.4906

34

2.238

28.72%

0.92%

32

31

35.28%

1.36%

37

16

9

-10.14%

184691

43

景宏

0.39%

1.2534

11.29%

1.7234

43

0.20%

36.96%

22

4

-3.73%

4.67%

16

35

-5.52%

7

47

184708

20.53%

兴科

49

华夏

35.58%

5

36

2007-05-30

10

0.34

500005

2.4128

汉盛

2.2

1.4091

1.46%

1.8921

21

0.76%

0.59%

8

19

-2.96%

-8.82%

6

47

0.95%

-0.78%

6

9.67%

29.22%

47

29

31.2%

40.99%

7

26

4.53%

11

36

184692

8

裕隆

184738

1.2979

通宝

1.6869

融通

0.23%

5

21

2007-05-30

-4.73%

0.34

33

2.1234

-2.22%

1.91

23

1.62%

25.53%

18

42

4.37%

34.55%

5

39

-10.05%

12

44

500009

2.37%

安顺

11.17%

1.5283

44

2.1563

36.55%

-0.01%

5

29

4.72%

-3.95%

34

18

9

-2.56%

500016

27

裕元

30.30%

博时

27

15

41.27%

2007-05-31

24

0.34

13

2.2184

184693

1.981

普丰

1.60%

1.2897

20

1.5707

2.06%

0.44%

12

15

-10.7%

-4.52%

40

23

0.4%

-2.84%

11.98%

32

40

26.61%

39.5%

38

2

36.14%

4.95%

34

32

14

10

500018

500021

兴和

金鼎

1.3151

国泰

1.7381

5

-0.13%

2007-05-31

36

0.34

-3.86%

1.9638

17

1.846

-1.73%

0.79%

17

33

32.08%

0.49%

21

20

39.37%

-6%

28

50

15

-0.28%

184698

6.38%

天元

50

1.4449

19.95%

1.8499

15

0.24%

5.38%

20

30

-5.13%

11

40

184695

-3.64%

景博

37

大成

30.54%

10

26

2007-06-30

36.09%

0.42

35

1.8563

16

1.676

500011

3.47%

金鑫

5

1.3688

3.58%

1.6708

7

-0.03%

-9.71%

31

46

-5.23%

0.1%

44

10.76%

0.76%

46

8

27.54%

35.74%

8

13

8.15%

43.90%

19

16

12

17

184696

184699

裕华

同盛

博时

1.198

5

1.4905

2007-07-31

-0.22%

0.51

38

2.3163

-4.90%

2.069

36

-0.28%

-3.72%

45

39

1.92%

19.75%

14

50

-10.68%

27.90%

41

51

1.92%

18

11.95%

500016

41

裕元

24.78%

1.3099

9

1.8589

4.86%

1.42%

33

2

13

-2.25%

184709

4

安久

-1.78%

华安

19

5

17.15%

2007-08-30

53

0.59

22.83%

2.3648

53

2.078

19

0.76%

184695

34

景博

5.48%

1.2503

2

1.5083

-12.13%

0.29%

38

17

3.93%

-4.57%

13.8%

25

38

-1.71%

24.5%

16

10

25.87%

5.81%

40

28

35.21%

14

38

500039

20

同德

500007

长盛

景阳

5

1.6114

2007-11-30

1.9354

0.84

-0.46%

2.1084

49

1.778

-5.10%

1.61%

38

19

0.19%

0.74%

11

18

39.76%

-15.67%

7

36

52.57%

-0.73%

2

18.58%

21

36

184701

22.5%

景福

12

1.1923

3.72%

1.3563

42

1.50%

15

1

184718

-1.23%

兴安

1

华夏

-2.40%

5

26

2007-12-29

19.46%

0.92

51

2.4961

29.74%

2.16

49

-0.23%

22

43

500015

3.40%

汉兴

8

1.1155

-13.47%

1.2855

37

0.87%

3.03%

6

15.56%

-4.76%

37

34

17.02%

-5.90%

17

49

2.37%

21.70%

49

47

16

30.28%

184710

46

隆元

23

南方

184696

5

裕华

2007-12-29

1.4237

0.92

1.574

2.3144

0.28%

1.93

18

3.94%

-5.34%

4

45

4.72%

-1.87%

4

20

-16.61%

29.63%

32

28

0.62%

37.03%

19.92%

31

32

24

21.83%

184705

13

裕泽

5.48%

1.3811

29

1.7211

17

1.17%

500007

3

景阳

-2.92%

大成

5

10

3.71%

2007-12-31

1

0.93

25.70%

2.7269

41

2.442

32.67%

0.03%

44

41

25

1.96%

184702

13

同智

-10.45%

1.4747

42

1.6672

1.69%

0.08%

11.67%

25

42

-3.38%

12.6%

12

21

-3.72%

2.69%

38

47

24.76%

18

43

500029

32.82%

科讯

43

易方达

26

8

184703

2008-01-11

金盛

0.96

1.5889

2.4279

1.7647

2.143

-0.29%

0.58%

40

36

-3.18%

1.66%

9

15

2.75%

-11.73%

2

39

41.14%

-0.09%

2

13.29%

51.25%

39

4

13.89%

27

19

500010

4.07%

金元

40

1.3633

19

1.3943

184719

0.15%

融鑫

23

国投瑞银

-4.60%

8

26

2008-02-04

-3.05%

1.02

35

2.5687

28.80%

2.081

31

0.11%

33.77%

40

42

-3.03%

28

38

184708

-18.99%

兴科

31

1.5085

-2.62%

1.6095

23.44%

-0.34%

31

44

22.93%

-3.14%

11

7

2.48%

-5.61%

48

48

20

31.59%

184700

23

鸿飞

43.54%

宝盈

20

5

29

2008-04-14

500021

1.22

金鼎

2.1159

1.5156

1.771

1.5496

-0.25%

0.13%

44

24

2.97%

-5.18%

9

41

-16.3%

2.50%

33

3

2.61%

38.17%

19.47%

9

33

50.34%

15.7%

7

18

30

2.71%

500025

46

汉鼎

21

1.3228

184712

1.3288

科汇

0.78%

易方达

7

8

-4.82%

2008-12-13

35

1.88

0.95%

3.1163

5

2.621

33.36%

0.70%

19

35

44.58%

0.04%

14

23

31

-15.89%

184718

34

兴安

-0.55%

1.473

18.9%

1.479

34

-0.44%

9.64%

47

23

-4.70%

3.51%

29

44

-1.43%

22

15

184713

36.38%

科翔

10

易方达

43.64%

8

19

2008-12-13

32

1.88

500035

3.1175

汉博

2.625

1.4273

-0.38%

1.4373

47

-0.54%

0.85%

50

17

-5.23%

-15.8%

43

35

-3.92%

1.02%

41

18.76%

35.75%

35

12

9.58%

49.46%

24

8

3.31%

33

45

184710

23

隆元

500025

1.1704

汉鼎

1.1704

富国

0.64%

5

11

2008-12-31

-4.01%

1.93

19

2.1049

-1.73%

1.648

18

1.02%

22.85%

29

44

2.42%

30.13%

10

47

-21.71%

34

29

184712

1.07%

科汇

27.72%

1.7655

29

2.173

13.52%

-0.03%

20

30

3.95%

-6.42%

41

51

24

-2.74%

184706

31

天华

31.52%

银华

24

25

43.65%

2009-07-11

18

2.46

35

2.0228

184713

1.528

科翔

1.99%

1.7738

15

2.0838

-2.05%

-0.54%

31

51

-24.46%

-6.95%

26

53

-3.12%

-4.55%

32.38%

45

26

40.37%

12.08%

4

22

52.92%

4.36%

1

37

36

25

500029

184703

科讯

金盛

1.6324

国泰

1.7374

5

0.33%

2009-11-30

16

2.85

-4.72%

2.4732

31

1.998

1.66%

1.11%

4

28

40.65%

-0.15%

3

25

50.79%

-19.21%

6

30

37

-1.02%

500038

23.78%

通乾

30

1.2464

7.77%

1.2994

25

-0.75%

1.96%

52

50

-6.38%

26

50

184705

-4.20%

裕泽

43

博时

18.68%

5

52

2011-05-31

27.30%

4.35

52

2.2549

38

1.725

184706

-1.83%

天华

51

1.2271

-2.82%

1.2271

37

-0.23%

-23.5%

39

27

-4.71%

-0.78%

30

30.72%

-2.00%

27

21

6.35%

33.95%

26

18

3.63%

45.01%

43

12

27

39

500001

500039

金泰

同德

国泰

1.5043

20

1.6113

2013-03-26

-0.43%

6.17

46

2.4151

-4.12%

1.691

20

1.38%

-2.23%

23

24

-2.25%

27.76%

33

34

-29.98%

38.04%

19

29

-2.6%

40

42.82%

184711

19

普华

5.95%

1.0929

28

1.0929

6.72%

0.62%

24

12

28

-5.11%

184688

39

开元

0.69%

南方

9

20

31.50%

2013-03-27

25

6.17

42.43%

2.5739

21

1.804

41

2.43%

184738

11

通宝

-1.80%

1.242

30

1.242

-29.91%

0.52%

20

14

-3.02%

-4.73%

42.68%

32

20

-4.67%

5.93%

46

29

28.86%

10.98%

30

10

34.46%

29

41

500008

42

兴华

500019

华夏

普润

20

1.3973

2013-04-27

1.3973

6.25

-0.46%

2.2428

48

1.593

-5.96%

-0.55%

47

48

-2.58%

-2.57%

28

36

34.47%

-28.97%

17

24

46.27%

-1.47%

11

40.79%

43

24

500013

5.63%

安瑞

34

1.2676

6.74%

1.3376

23

-0.32%

30

43

500003

-7.57%

安信

54

华安

-2.21%

20

22

2013-06-21

27.24%

6.41

36

2.5757

36.74%

1.82

33

0.15%

44

38

184728

-2.10%

鸿阳

32

1.302

-29.34%

1.3235

22

1.06%

-1.62%

5

41.52%

-3.55%

22

13

5.57%

-7.86%

35

53

9.55%

27.67%

13

35

31

39.39%

500006

27

裕阳

45

博时

184700

20

鸿飞

2013-07-24

1.2641

6.50

1.2641

2.2781

0.68%

1.579

10

0.15%

-4.65%

38

28

-5.17%

-4.40%

48

44

-30.69%

31.77%

16

22

-3.88%

41.60%

44.27%

23

16

46

5.8%

500017

33

景业

11.23%

1.28

8

1.28

32

-0.05%

184689

32

普惠

-4.49%

鹏华

22

20

-4.06%

2014-01-05

42

6.95

34.55%

2.2721

15

1.525

41.25%

1.16%

25

26

47

-0.33%

500056

26

科瑞

-32.88%

1.5607

11

1.7227

-1%

-0.31%

48.99%

42

11

-5.87%

5.9%

46

30

-2.74%

11.5%

30

7

27.03%

33

37

184690

36.84%

同益

32

长盛

48

20

184721

2014-04-07

丰和

7.20

1.3872

2.3074

1.4402

1.52

0.73%

2.11%

9

13

-2.06%

-4.04%

3

43

-1.05%

-34.12%

14

3

25.99%

-4.22%

39

51.8%

34.50%

3

40

5.97%

49

27

184709

7.35%

安久

20

1.2864

34

1.2864

500002

-0.19%

泰和

37

嘉实

-4.55%

20

24

2014-04-07

-3.79%

7.20

40

2.4428

38.37%

1.716

8

5.37%

48.44%

1

9

0.12%

50

21

184720

-29.75%

久富

21

1.5679

-3.68%

1.5679

42.35%

-0.83%

21

53

5.03%

-4.39%

42

21

11.05%

0.47%

9

10

35

40.30%

184691

5

景宏

51.09%

大成

5

20

51

2014-05-03

184722

7.27

久嘉

2.3773

1.5489

1.568

1.5689

2.80%

-0.35%

8

45

-5.14%

-4.65%

47

27

-34.04%

-7.47%

4

52

-5.52%

32.26%

51.61%

20

4

44.70%

5.89%

13

31

52

9.56%

500058

12

银丰

36

1.25

500005

1.39

汉盛

0.24%

富国

19

20

-5.09%

2014-05-09

37

7.29

-8.36%

2.3444

54

1.58

21.96%

2.16%

46

12

29.77%

-1.62%

48

29

53

-32.61%

184719

13

融鑫

-2.59%

1.5241

48.38%

1.6669

13

0.07%

5.56%

26

36

-6.30%

9.67%

48

11

-6.17%

37

50

184692

35.97%

裕隆

11

博时

43.82%

30

17

2014-06-14

平  均

7.39

0.13%

2.3043

1.612

-4.52%

1.24%

25

-2.45%

-5.06%

46

30.29%

-30.04%

18

39.69%

-4.64%

42.95%

制表:中国银河证券基金研究中心

18

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

4.95%

43

8.83%

17

38

500009

安顺

华安

30

2014-06-14

7.39

2.635

1.939

-0.32%

46

-3.48%

39

-26.41%

25

-2.41%

35.89%

25

4.24%

45

8.92%

15

39

184693

普丰

鹏华

30

2014-07-13

7.47

2.1322

1.446

0.84%

32

-4.81%

45

-32.18%

15

-4.02%

47.46%

15

5.34%

39

8.76%

18

40

500018

兴和

华夏

30

2014-07-13

7.47

2.0731

1.353

1.14%

27

-3.70%

41

-34.74%

1

-3.29%

53.22%

1

5.88%

32

7.28%

21

41

184698

天元

南方

30

2014-08-25

7.58

2.5853

1.748

2.74%

9

-5.26%

49

-32.39%

14

-5.71%

47.9%

14

5.3%

40

8.92%

16

42

500011

金鑫

国泰

30

2014-10-20

7.74

1.8309

1.411

-0.70%

49

-1.05%

28

-22.93%

28

-0.27%

29.76%

28

3.42%

50

13.34%

3

43

184699

同盛

长盛

30

2014-11-04

7.78

2.0619

1.375

1.25%

24

-2.27%

34

-33.31%

9

-2.4%

49.96%

9

5.35%

38

11.82%

6

44

184701

景福

大成

30

2014-12-29

7.93

2.1529

1.421

2.09%

14

-5.83%

51

-34%

6

-5.56%

51.51%

6

5.38%

37

12.67%

5

45

500015

汉兴

富国

30

2014-12-29

7.93

1.7491

1.165

0.49%

37

-0.77%

27

-33.39%

8

-0.84%

50.14%

8

5.26%

41

22.3%

1

46

500038

通乾

融通

20

2016-08-28

9.59

1.9526

1.312

1.86%

16

0.08%

22

-32.81%

12

-1.2%

48.83%

12

4.23%

46

19.51%

2

47

184728

鸿阳

宝盈

20

2016-12-09

9.88

1.9801

1.303

1.46%

21

-4.40%

44

-34.2%

2

-4.04%

51.96%

2

4.33%

44

13.14%

4

48

500056

科瑞

易方达

30

2017-03-11

10.13

2.6749

1.866

-0.12%

42

-5.76%

50

-30.24%

17

-4.18%

43.35%

17

3.62%

49

6.92%

22

49

184721

丰和

嘉实

30

2017-03-21

10.16

2.3968

1.586

5.03%

2

-3.53%

40

-33.83%

7

-5.87%

51.12%

7

4.15%

47

9.06%

14

50

184722

久嘉

长城

20

2017-07-04

10.44

2.5065

1.774

1%

30

-3.74%

42

-29.22%

23

-3.48%

41.29%

23

3.37%

51

6.43%

26

51

500058

银丰

银河

30

2017-08-14

10.56

2.116

1.396

1.63%

17

-2.31%

35

-34.03%

5

-2.67%

51.58%

5

4.02%

48

6.51%

25

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

相关文章