| 一年评级 |
基金名称 |
管理公司 |
半年(24周) |
今年以来 |
一年期(48周) |
两年期(96周) |
三年期(144周) |
| 净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
年化标准差 |
风险评价 |
净值增长率 |
评级 |
净值增长率 |
评级 |
| ★ |
鸿飞 |
宝盈 |
-9.19% |
54 |
-11.88% |
54 |
-12.39% |
19.88% |
中 |
-9.01% |
★ |
-11.59% |
★ |
| ★★ |
鸿阳 |
0.05% |
34 |
-1.95% |
32 |
-1.06% |
23.20% |
高 |
2.28% |
★★ |
-7.62% |
★ |
| ★★ |
裕阳 |
博时 |
-0.32% |
36 |
-2.83% |
40 |
-5.47% |
17.24% |
低 |
4.71% |
★★★ |
2.36% |
★★★★ |
| ★★ |
裕隆 |
-1.08% |
43 |
-3.27% |
44 |
-7.45% |
17.14% |
低 |
-5.84% |
★★ |
-7.26% |
★★★ |
| ★★★★ |
裕元 |
4.41% |
6 |
2.45% |
10 |
2.37% |
19.74% |
中 |
9.70% |
★★★★ |
12.34% |
★★★★★ |
| ★★★★★ |
裕华 |
2.59% |
22 |
1.62% |
16 |
0.85% |
16.67% |
低 |
4.70% |
★★★★ |
4.48% |
★★★★ |
| ★★★★★ |
裕泽 |
3.02% |
14 |
1.89% |
14 |
9.22% |
18.11% |
低 |
25.78% |
★★★★★ |
26.81% |
★★★★★ |
| ★★★ |
久富 |
长城 |
2.64% |
20 |
-2.18% |
34 |
0.31% |
21.70% |
高 |
0.70% |
★★ |
-6.27% |
★ |
| ★★★★★ |
久嘉 |
2.70% |
19 |
2.61% |
8 |
6.72% |
21.27% |
高 |
4.78% |
★★★ |
6.44% |
★★★★ |
| ★★★★ |
同益 |
长盛 |
3.98% |
9 |
2.86% |
7 |
2.46% |
20.73% |
高 |
1.37% |
★★ |
-2.66% |
★★ |
| ★★ |
同盛 |
-0.73% |
40 |
-2.11% |
33 |
-5.62% |
16.67% |
低 |
-9.73% |
★ |
-14.16% |
★★ |
| ★★★★★ |
同智 |
4.20% |
7 |
2.47% |
9 |
7.56% |
20.03% |
中 |
15.26% |
★★★★★ |
9.74% |
★★★★★ |
| ★★★★★ |
同德 |
4.12% |
8 |
2.22% |
11 |
6.25% |
19.89% |
中 |
18.04% |
★★★★★ |
11.06% |
★★★★★ |
| ★★★★★ |
景宏 |
大成 |
5.18% |
4 |
3.78% |
4 |
2.75% |
20.25% |
中 |
9.29% |
★★★★ |
4.81% |
★★★ |
| ★ |
景福 |
-1.15% |
44 |
-5.55% |
48 |
-8.45% |
18.82% |
低 |
-5.09% |
★ |
-12.33% |
★ |
| ★★ |
景博 |
2.80% |
17 |
-3.02% |
41 |
-2.34% |
21.92% |
高 |
-2.28% |
★ |
-14.26% |
★ |
| ★★★★ |
景阳 |
6.27% |
1 |
3.63% |
5 |
2.62% |
23.53% |
高 |
0.23% |
★★ |
-3.34% |
★★ |
| ★★★★ |
景业 |
-0.57% |
37 |
-1.79% |
31 |
0.10% |
18.04% |
低 |
4.89% |
★★★★ |
1.68% |
★★★ |
| ★★★★ |
汉盛 |
富国 |
1.92% |
26 |
-0.32% |
25 |
0.29% |
20.36% |
中 |
7.25% |
★★★ |
2.12% |
★★★ |
| ★★ |
汉兴 |
-0.80% |
41 |
-3.20% |
42 |
-3.97% |
19.34% |
中 |
4.58% |
★★★ |
-5.91% |
★★ |
| ★★ |
汉鼎 |
1.11% |
27 |
-0.83% |
27 |
-4.35% |
18.32% |
低 |
13.44% |
★★★★★ |
3.21% |
★★★★ |
| ★★★ |
汉博 |
-0.16% |
35 |
-2.30% |
35 |
-2.14% |
18.90% |
低 |
6.49% |
★★★ |
-2.54% |
★★★ |
| ★★★ |
金泰 |
国泰 |
-0.72% |
39 |
-2.62% |
38 |
-3.34% |
18.71% |
低 |
9.09% |
★★★★ |
0.43% |
★★★★ |
| ★ |
金鑫 |
-2.15% |
46 |
-5.30% |
47 |
-7.50% |
19.56% |
中 |
-1.23% |
★★ |
-6.87% |
★★ |
| ★★★ |
金盛 |
0.46% |
31 |
-2.42% |
36 |
-1.40% |
20.07% |
中 |
13.04% |
★★★★ |
16.90% |
★★★★★ |
| ★★★ |
金鼎 |
3.87% |
10 |
1.28% |
18 |
-1.63% |
19.85% |
中 |
9.29% |
★★★★ |
5.46% |
★★★ |
| ★★★ |
融鑫 |
国投瑞银 |
-0.81% |
42 |
-1.69% |
30 |
-1.33% |
19.03% |
低 |
0.55% |
★ |
- |
- |
| ★★★★ |
安信 |
华安 |
0.98% |
29 |
0.15% |
22 |
1.40% |
20.05% |
中 |
6.80% |
★★★★ |
4.41% |
★★★★ |
| ★★★★ |
安顺 |
2.86% |
16 |
2.86% |
6 |
-0.28% |
19.83% |
中 |
9.75% |
★★★★★ |
5.05% |
★★★★ |
| ★ |
安瑞 |
-4.34% |
50 |
-7.46% |
51 |
-9.30% |
22.45% |
高 |
-10.19% |
★ |
-21.38% |
★ |
| ★ |
安久 |
-4.73% |
51 |
-6.82% |
49 |
-7.61% |
24.28% |
高 |
-2.94% |
★ |
-7.54% |
★ |
| ★★ |
兴华 |
华夏 |
0.23% |
32 |
-2.55% |
37 |
-6.72% |
18.75% |
低 |
7.15% |
★★★★ |
16.17% |
★★★★★ |
| ★ |
兴和 |
-3.44% |
49 |
-7.00% |
50 |
-12.26% |
18.00% |
低 |
-5.91% |
★★ |
-7.85% |
★★ |
| ★★★★ |
兴科 |
3.08% |
13 |
1.28% |
19 |
1.02% |
20.68% |
高 |
4.79% |
★★★ |
6.43% |
★★★ |
| ★★★★ |
兴安 |
2.02% |
25 |
0.32% |
21 |
1.54% |
22.62% |
高 |
10.79% |
★★★ |
3.19% |
★★★ |
| ★★★ |
兴业 |
-0.59% |
38 |
-2.65% |
39 |
-1.39% |
20.08% |
中 |
0.04% |
★★ |
-8.36% |
★★ |
| ★★★ |
泰和 |
嘉实 |
2.13% |
24 |
-1.20% |
29 |
-2.91% |
19.16% |
低 |
4.05% |
★★★ |
-0.85% |
★★★ |
| ★★★★ |
丰和 |
2.61% |
21 |
1.86% |
15 |
2.34% |
19.83% |
中 |
6.52% |
★★★★ |
1.53% |
★★★★ |
| ★★★ |
开元 |
南方 |
0.78% |
30 |
-0.32% |
24 |
-0.02% |
21.06% |
高 |
9.19% |
★★★★ |
3.53% |
★★★★ |
| ★★★ |
天元 |
0.07% |
33 |
-0.51% |
26 |
-0.71% |
19.61% |
中 |
5.81% |
★★★ |
4.38% |
★★★ |
| ★★★★ |
金元 |
2.87% |
15 |
1.98% |
12 |
1.26% |
18.71% |
低 |
14.24% |
★★★★★ |
9.00% |
★★★★ |
| ★ |
隆元 |
-3.20% |
48 |
-3.27% |
43 |
-4.88% |
29.10% |
高 |
-1.00% |
★ |
-2.43% |
★ |
| ★ |
普惠 |
鹏华 |
2.25% |
23 |
-0.19% |
23 |
-8.86% |
18.47% |
低 |
-4.04% |
★★ |
-6.21% |
★★★ |
| ★★★ |
普丰 |
3.59% |
11 |
1.23% |
20 |
-3.33% |
17.87% |
低 |
-3.60% |
★★ |
-12.20% |
★★ |
| ★ |
普华 |
1.08% |
28 |
-1.05% |
28 |
-5.95% |
20.82% |
高 |
-16.95% |
★ |
-23.36% |
★ |
| ★★ |
普润 |
3.30% |
12 |
1.94% |
13 |
-3.83% |
21.25% |
高 |
3.60% |
★★★ |
-6.74% |
★★ |
| ★ |
通乾 |
融通 |
-5.04% |
53 |
-8.04% |
53 |
-6.17% |
20.23% |
中 |
-2.38% |
★★ |
-5.65% |
★★ |
| ★ |
通宝 |
-4.83% |
52 |
-7.50% |
52 |
-5.62% |
23.14% |
高 |
-2.38% |
★ |
-14.20% |
★ |
| ★★★★★ |
科讯 |
易方达 |
2.74% |
18 |
1.36% |
17 |
5.46% |
21.23% |
高 |
15.46% |
★★★★★ |
16.85% |
★★★★★ |
| ★★★★★ |
科汇 |
5.61% |
3 |
5.31% |
2 |
13.74% |
27.67% |
高 |
41.71% |
★★★★★ |
46.97% |
★★★★★ |
| ★★★★★ |
科翔 |
6.24% |
2 |
5.40% |
1 |
11.54% |
24.29% |
高 |
30.55% |
★★★★★ |
36.02% |
★★★★★ |
| ★★★★★ |
科瑞 |
4.94% |
5 |
4.04% |
3 |
8.28% |
19.26% |
中 |
24.13% |
★★★★★ |
24.64% |
★★★★★ |
| ★★ |
银丰 |
银河 |
-2.05% |
45 |
-3.99% |
45 |
-7.61% |
16.73% |
低 |
-0.94% |
★★★ |
- |
- |
| ★★ |
天华 |
银华 |
-2.41% |
47 |
-4.18% |
46 |
-5.16% |
19.23% |
中 |
-6.44% |
★ |
-16.36% |
★ |
| 平均 |
0.90% |
- |
-1.06% |
- |
-1.35% |
- |
- |
5.00% |
- |
1.12% |
- |
同期上海A股
指数增长幅度 |
-12.91% |
- |
-14.40% |
- |
-24.18% |
- |
- |
-28.90% |
- |
-28.01% |
- |
| 同期复合指数增长幅度 |
-5.61% |
- |
-6.36% |
- |
-12.81% |
- |
- |
-18.47% |
- |
-17.62% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-07-29 制表：新浪财经 |
相关报道：
2005年7月29日银河证券封闭式基金评级(表1)
2005年7月29日银河证券封闭式基金评级(表3)
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