净值跟踪:股票型基金净值一周平均缩水2.67%
2008年06月10日09:57
来源: 和讯网
作者:俞晓筠
作者:俞晓筠上周149家非指数类股票型基金的资产净值平均缩水2.67%,均值幅度领先于沪深300指数,其中有21家基金的资产净值缩水幅度超过了沪深300指数3.37%的周跌幅,家数比例接近15%。
(和讯财经原创)
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非指数类股票型基金一周表观收益率统计排序 (和讯财经原创) | ||||
| 基金名称与参考指数 | 排序 | 80606一周收益 | 80606净值 | 80530净值 |
| 深综指 | -2.69% | 1009.11 | 1036.99 | |
| 深证A指 | -2.77% | 1058.42 | 1088.59 | |
| 新指数 | -3.02% | 4329.35 | 4464.09 | |
| 沪综指 | -3.02% | 3329.67 | 3433.35 | |
| 沪A指 | -3.04% | 3493.19 | 3602.66 | |
| 新综指 | -3.07% | 2827.32 | 2917 | |
| 沪深300指数 | -3.37% | 3489.5 | 3611.33 | |
| 汇丰晋信2016 | 1 | -1.08% | 1.9069 | 1.9278 |
| 金鹰中小盘精选● | 2 | -1.09% | 1.317 | 1.3921 |
| 博时主题行业LOF | 3 | -1.19% | 1.914 | 1.937 |
| 华夏大盘精选 | 4 | -1.29% | 5.96 | 6.038 |
| 富兰克林国海弹性 | 5 | -1.53% | 1.8985 | 1.928 |
| 湘财合丰稳定基金 | 6 | -1.59% | 1.2776 | 1.2983 |
| 汇添富精选基金 | 7 | -1.65% | 2.5595 | 2.6023 |
| 易方达科讯 | 8 | -1.66% | 0.8002 | 0.8137 |
| 国投景气行业 | 9 | -1.68% | 0.8033 | 0.817 |
| 工银瑞信稳健成长 | 10 | -1.71% | 1.5642 | 1.5914 |
| 宝盈鸿利收益 | 11 | -1.71% | 0.7638 | 0.7771 |
| 海富通精选二号 | 12 | -1.80% | 1.094 | 1.114 |
| 华安创新 | 13 | -1.83% | 0.752 | 0.766 |
| 景顺成长 | 14 | -1.85% | 1.114 | 1.135 |
| 银华优势企业 | 15 | -1.86% | 1.0423 | 1.062 |
| 工银瑞信红利 | 16 | -1.89% | 0.9346 | 0.9526 |
| 建信恒久价值 | 17 | -1.94% | 0.9967 | 1.0164 |
| 融通新蓝筹 | 18 | -1.95% | 0.7691 | 0.7844 |
| 湘财合丰周期基金 | 19 | -2.01% | 1.5705 | 1.6027 |
| 招商股票基金 | 20 | -2.02% | 0.8341 | 0.8513 |
| 长城消费 | 21 | -2.03% | 0.8116 | 0.8284 |
| 中信红利精选股票基金 | 22 | -2.04% | 2.0601 | 2.1029 |
| 华夏成长 | 23 | -2.04% | 1.345 | 1.373 |
| 景顺长城鼎益LOF | 24 | -2.07% | 1.088 | 1.111 |
| 长盛同德主题 | 25 | -2.08% | 0.7732 | 0.7896 |
| 景顺资源 | 26 | -2.12% | 0.832 | 0.85 |
| 海富通精选 | 27 | -2.14% | 0.8207 | 0.8386 |
| 招商成长基金 | 28 | -2.14% | 1.3836 | 1.4138 |
| 工银瑞信股票基金 | 29 | -2.14% | 0.8512 | 0.8698 |
| 富国天合稳健 | 30 | -2.15% | 0.8224 | 0.8405 |
| 易方达精选 | 31 | -2.15% | 2.2171 | 2.2659 |
| 诺安股票 | 32 | -2.16% | 0.9978 | 1.0198 |
| 富国天益价值 | 33 | -2.16% | 0.882 | 0.9015 |
| 华宝兴业先进成长 | 34 | -2.18% | 2.3099 | 2.3614 |
| 海富通优势 | 35 | -2.21% | 1.281 | 1.31 |
| 大成创新成长 | 36 | -2.24% | 0.872 | 0.892 |
| 大成价值增长 | 37 | -2.25% | 0.7401 | 0.7571 |
| 交银成长 | 38 | -2.25% | 2.1626 | 2.2123 |
| 交银精选 | 39 | -2.25% | 1.0182 | 1.0416 |
| 信达澳银领先 | 40 | -2.26% | 1.1096 | 1.1353 |
| 宝康消费品 | 41 | -2.27% | 1.275 | 1.3046 |
| 长城品牌 | 42 | -2.27% | 0.8895 | 0.9102 |
| 鹏华中国50 | 43 | -2.28% | 1.629 | 1.667 |
| 银华优选股票基金 | 44 | -2.30% | 1.1326 | 1.1592 |
| 海富通股票基金 | 45 | -2.32% | 0.717 | 0.734 |
| 华宝兴业多策略增长 | 46 | -2.33% | 0.6464 | 0.6618 |
| 景顺长城精选蓝筹 | 47 | -2.33% | 0.964 | 0.987 |
| 广发聚丰 | 48 | -2.38% | 0.7211 | 0.7387 |
| 汇添富均衡增长 | 49 | -2.40% | 0.8079 | 0.8278 |
| 嘉实增长 | 50 | -2.43% | 3.578 | 3.667 |
| 银华优质增长基金 | 51 | -2.43% | 1.6717 | 1.7134 |
| 长信金利趋势 | 52 | -2.44% | 0.8374 | 0.8583 |
| 华安策略优选 | 53 | -2.45% | 0.756 | 0.775 |
| 博时第三产业成长 | 54 | -2.45% | 1.114 | 1.142 |
| 景优选股票 | 55 | -2.46% | 1.172 | 1.2016 |
| 富兰克林国海潜力 | 56 | -2.47% | 1.3216 | 1.3551 |
| 鹏华普天收益 | 57 | -2.49% | 0.744 | 0.763 |
| 易方达积极成长 | 58 | -2.50% | 1.2107 | 1.2417 |
| 鹏华行业成长 | 59 | -2.50% | 0.8317 | 0.853 |
| 银河稳健 | 60 | -2.50% | 0.8184 | 0.8394 |
| 景顺长城内需增长贰号 | 61 | -2.51% | 1.946 | 1.996 |
| 德盛小盘 | 62 | -2.51% | 0.855 | 0.877 |
| 华宝兴业动力组合 | 63 | -2.52% | 0.8695 | 0.892 |
| 宝盈泛沿海 | 64 | -2.53% | 0.7757 | 0.7958 |
| 鹏华价值 | 65 | -2.53% | 0.81 | 0.831 |
| 融通动力 | 66 | -2.53% | 1.542 | 1.582 |
| 大成景阳领先 | 67 | -2.53% | 0.693 | 0.711 |
| 友邦盛世 | 68 | -2.55% | 0.7561 | 0.7759 |
| 嘉实服务增值行业 | 69 | -2.58% | 3.027 | 3.107 |
| 中银国际持续增长 | 70 | -2.59% | 0.9308 | 0.9555 |
| 长信银利精选 | 71 | -2.60% | 0.7527 | 0.7728 |
| 工银精选平衡 | 72 | -2.61% | 0.881 | 0.9046 |
| 中欧新趋势 | 73 | -2.61% | 1.1749 | 1.2064 |
| 汇添富成长焦点 | 74 | -2.61% | 1.1151 | 1.145 |
| 宝盈策略增长 | 75 | -2.61% | 1.2046 | 1.2369 |
| 天治核心 | 76 | -2.62% | 0.6254 | 0.6422 |
| 华夏复兴 | 77 | -2.64% | 0.811 | 0.833 |
| 长盛动态精选 | 78 | -2.66% | 1.0586 | 1.0875 |
| 光大保德信优势 | 79 | -2.66% | 0.7801 | 0.8014 |
| 景顺长城内需增长 | 80 | -2.67% | 3.177 | 3.264 |
| 富国天博 | 81 | -2.67% | 0.8203 | 0.8428 |
| 兴业全球视野 | 82 | -2.68% | 2.9455 | 3.0265 |
| 长城久富核心 | 83 | -2.68% | 1.3876 | 1.4258 |
| 大成蓝筹稳健 | ||||