国金混合型开放式基金评价明细(2007年第七期) |
基金名称 |
绝对收益能力 |
风险调整后收益能力 |
保本收益能力 |
综合收益能力 |
短 期 |
中 期 |
长 期 |
能 力 |
星 级 |
短 期 |
中 期 |
长 期 |
能 力 |
星 级 |
短 期 |
中 期 |
长 期 |
能 力 |
星 级 |
能 力 |
星 级 |
添富优势 |
54.12 |
196.9 |
518.8 |
6.38 |
★★★★★ |
34.75 |
31.62 |
55.06 |
2.05 |
★★★★★ |
-19.82 |
-41.24 |
-70.36 |
-0.2 |
★★ |
2.74 |
★★★★★ |
华夏红利 |
43.74 |
200.77 |
467.8 |
5.2 |
★★★★★ |
26.13 |
25.53 |
38.09 |
1.16 |
★★★★★ |
-21.41 |
-37.04 |
-61.96 |
-0.06 |
★★★ |
2.1 |
★★★★★ |
大成稳健 |
48.19 |
183.86 |
417.78 |
4.29 |
★★★★★ |
29.84 |
27.74 |
39.18 |
1.45 |
★★★★★ |
-13.99 |
-37.07 |
-64.98 |
0.32 |
★★★★ |
2.02 |
★★★★★ |
广发稳健 |
46.59 |
167.69 |
419.74 |
3.77 |
★★★★★ |
28.42 |
25.83 |
52.8 |
1.5 |
★★★★★ |
-21.39 |
-38.7 |
-62.27 |
-0.1 |
★★ |
1.72 |
★★★★★ |
华夏回报 |
38.09 |
160.85 |
370.46 |
2.43 |
★★★★ |
25.08 |
36.04 |
49.51 |
1.56 |
★★★★★ |
-12.31 |
-29.33 |
-56.86 |
0.74 |
★★★★ |
1.57 |
★★★★★ |
博时价值 |
36.41 |
158.86 |
353.37 |
2.04 |
★★★★ |
24.3 |
32.31 |
49.48 |
1.41 |
★★★★★ |
-14.48 |
-30.87 |
-51.66 |
0.65 |
★★★★ |
1.37 |
★★★★★ |
华宝收益 |
44.43 |
216.62 |
|
3.1 |
★★★★★ |
25.57 |
25.93 |
|
0.9 |
★★★★ |
-18.28 |
-37.33 |
|
0.1 |
★★★ |
1.37 |
★★★★★ |
兴业趋势 |
38.81 |
197.86 |
|
2.27 |
★★★★ |
25.06 |
34.43 |
|
1.11 |
★★★★ |
-13.45 |
-32.1 |
|
0.52 |
★★★★ |
1.3 |
★★★★ |
华夏增长 |
44.8 |
201.29 |
|
2.69 |
★★★★★ |
24.33 |
22.78 |
|
0.75 |
★★★★ |
-21.78 |
-37.21 |
|
-0.09 |
★★★ |
1.12 |
★★★★ |
嘉实成长 |
32.08 |
133.59 |
330.87 |
0.79 |
★★★ |
21.24 |
31.2 |
63.07 |
1.4 |
★★★★★ |
-13.49 |
-23.29 |
-42.14 |
1.04 |
★★★★★ |
1.08 |
★★★★ |
中银中国 |
35.53 |
145.37 |
331.33 |
1.31 |
★★★★ |
22.27 |
27.52 |
49.12 |
1.16 |
★★★★ |
-16.73 |
-26.9 |
-41.92 |
0.77 |
★★★★ |
1.08 |
★★★★ |
大成精选 |
35.42 |
175.44 |
453.46 |
3.84 |
★★★★★ |
18.41 |
10.54 |
21.66 |
0.09 |
★★★ |
-23.54 |
-46.12 |
-81.94 |
-0.7 |
★ |
1.08 |
★★★★ |
南方稳健 |
34.19 |
167.8 |
348.63 |
2.1 |
★★★★ |
19.64 |
27.86 |
26.54 |
0.71 |
★★★★ |
-19.2 |
-31.3 |
-62.7 |
0.22 |
★★★ |
1.01 |
★★★★ |
广发优选 |
46.89 |
187.56 |
|
2.43 |
★★★★ |
27.36 |
21.01 |
|
0.87 |
★★★★ |
-23.12 |
-41.95 |
|
-0.3 |
★★ |
1 |
★★★★ |
广发聚富 |
33.87 |
147.05 |
396.04 |
2.17 |
★★★★ |
19.04 |
14.54 |
43.76 |
0.54 |
★★★★ |
-19.12 |
-34.72 |
-56.7 |
0.21 |
★★★ |
0.97 |
★★★★ |
华安配置 |
27.56 |
145.45 |
361.43 |
1.29 |
★★★ |
16.91 |
20.74 |
43.65 |
0.59 |
★★★★ |
-13.05 |
-28.01 |
-49.58 |
0.83 |
★★★★ |
0.91 |
★★★★ |
招商先锋 |
32.28 |
145.66 |
345.45 |
1.34 |
★★★★ |
18.23 |
21.39 |
42.86 |
0.68 |
★★★★ |
-17.04 |
-30.59 |
-52.11 |
0.5 |
★★★★ |
0.84 |
★★★★ |
宝康配置 |
23.65 |
131.77 |
340.45 |
0.4 |
★★★ |
13.35 |
27.26 |
61.49 |
0.83 |
★★★★ |
-13.66 |
-20.93 |
-36.1 |
1.18 |
★★★★★ |
0.8 |
★★★★ |
巨田资源 |
39.83 |
195.69 |
|
2.26 |
★★★★ |
20.62 |
9.85 |
|
0.18 |
★★★ |
-26.88 |
-46.79 |
|
-0.64 |
★ |
0.6 |
★★★★ |
景顺平衡 |
35.48 |
127.18 |
325.8 |
0.73 |
★★★ |
22.66 |
17.53 |
42.7 |
0.81 |
★★★★ |
-18.81 |
-37.68 |
-59.29 |
0.11 |
★★★ |
0.55 |
★★★★ |
方达策略2 |
36.59 |
176.25 |
|
1.54 |
★★★★ |
20.79 |
11.65 |
|
0.24 |
★★★ |
-24.58 |
-44.73 |
|
-0.45 |
★ |
0.44 |
★★★★ |
鹏华成长 |
28.92 |
125.76 |
354.44 |
0.72 |
★★★ |
15.08 |
10.62 |
39.74 |
0.16 |
★★★ |
-17.03 |
-31.66 |
-56.11 |
0.42 |
★★★★ |
0.43 |
★★★ |
长城回报 |
43.23 |
|
|
0.73 |
★★★ |
24.92 |
|
|
0.47 |
★★★★ |
-18.63 |
|
|
0.07 |
★★★ |
0.42 |
★★★ |
银河银泰 |
28.78 |
158.24 |
355.57 |
1.63 |
★★★★ |
14.85 |
10.01 |
25.85 |
-0.07 |
★★ |
-22.5 |
-42.72 |
-65.1 |
-0.32 |
★★ |
0.42 |
★★★ |
华夏回报2 |
34.01 |
151.51 |
|
0.71 |
★★★ |
20.21 |
17.97 |
|
0.39 |
★★★ |
-18.11 |
-36.85 |
|
0.12 |
★★★ |
0.41 |
★★★ |
中信配置 |
28 |
137.46 |
307.54 |
0.34 |
★★★ |
15.27 |
16.36 |
36.78 |
0.29 |
★★★ |
-17.47 |
-30.51 |
-46.34 |
0.56 |
★★★★ |
0.4 |
★★★ |
东方精选 |
30.71 |
190.69 |
|
1.62 |
★★★★ |
12.28 |
18.4 |
|
-0.04 |
★★ |
-27.63 |
-39.99 |
|
-0.49 |
★ |
0.36 |
★★★ |
上投双息 |
33.64 |
139.55 |
|
0.36 |
★★★ |
19.81 |
15.68 |
|
0.3 |
★★★ |
-15.57 |
-32.36 |
|
0.39 |
★★★★ |
0.35 |
★★★ |
博时价值2 |
39.92 |
|
|
0.54 |
★★★ |
24.37 |
|
|
0.44 |
★★★ |
-19.1 |
|
|
0.04 |
★★★ |
0.34 |
★★★ |
国投景气 |
29.53 |
133.75 |
314.37 |
0.42 |
★★★ |
17.45 |
13.49 |
33.54 |
0.28 |
★★★ |
-16.83 |
-35.11 |
-59.99 |
0.28 |
★★★ |
0.33 |
★★★ |
南稳贰号 |
30.66 |
151.06 |
|
0.51 |
★★★ |
17.85 |
18.32 |
|
0.26 |
★★★ |
-18.19 |
-33.12 |
|
0.22 |
★★★ |
0.33 |
★★★ |
信诚四季红 |
32.38 |
144.37 |
|
0.42 |
★★★ |
18.5 |
16.95 |
|
0.26 |
★★★ |
-17.74 |
-32.03 |
|
0.28 |
★★★ |
0.32 |
★★★ |
富国天惠 |
40.44 |
127.28 |
|
0.4 |
★★★ |
24.41 |
13.02 |
|
0.48 |
★★★★ |
-19.05 |
-41.32 |
|
-0.05 |
★★★ |
0.28 |
★★★ |
国泰金鹏 |
37.08 |
|
|
0.38 |
★★★ |
21.89 |
|
|
0.3 |
★★★ |
-20.96 |
|
|
-0.06 |
★★★ |
0.21 |
★★★ |
国泰回报 |
19.97 |
145 |
364.27 |
0.9 |
★★★ |
10.22 |
14.31 |
33.76 |
-0.09 |
★★ |
-24.15 |
-38.38 |
-62.25 |
-0.25 |
★★ |
0.19 |
★★★ |
兴业可转债 |
21.88 |
126.1 |
257.6 |
-1.01 |
★ |
11.43 |
28.23 |
44.5 |
0.51 |
★★★★ |
-15.17 |
-23.5 |
-36.01 |
1.03 |
★★★★★ |
0.18 |
★★★ |
博时配置 |
28.18 |
131.68 |
|
-0.16 |
★★ |
17.24 |
20.59 |
|
0.29 |
★★★ |
-15.87 |
-30.57 |
|
0.42 |
★★★★ |
0.18 |
★★★ |
泰信策略 |
26.2 |
167.6 |
369.66 |
1.94 |
★★★★ |
11.44 |
5.65 |
13.66 |
-0.55 |
★ |
-26.68 |
-48.23 |
-78.71 |
-0.89 |
★ |
0.17 |
★★★ |
银华优势 |
34.11 |
121.47 |
291.01 |
0.01 |
★★ |
19.66 |
9.96 |
29.37 |
0.25 |
★★★ |
-18.36 |
-35.8 |
-59.18 |
0.19 |
★★★ |
0.15 |
★★★ |
嘉实主题 |
28.77 |
158.41 |
|
0.61 |
★★★ |
15.63 |
15.87 |
|
0.07 |
★★★ |
-23.41 |
-42.48 |
|
-0.33 |
★★ |
0.12 |
★★★ |
鹏华动力 |
39.75 |
|
|
0.53 |
★★★ |
21.49 |
|
|
0.28 |
★★★ |
-28.76 |
|
|
-0.5 |
★ |
0.11 |
★★★ |
申万新经济 |
32.4 |
|
|
0.12 |
★★ |
17.53 |
|
|
0.06 |
★★★ |
-18.05 |
|
|
0.1 |
★★★ |
0.09 |
★★★ |
交银稳健 |
32.5 |
153.26 |
|
0.68 |
★★★ |
17.46 |
7.26 |
|
-0.07 |
★★ |
-23.08 |
-46.86 |
|
-0.43 |
★★ |
0.06 |
★★★ |
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