基金
代码 |
一年评级 |
基金名称 |
管理公司 |
基金
规模 |
设立
以来 |
β |
R2 |
夏普比率 |
换手率 |
净值增长率 |
最近1月 |
排序 |
最近1周 |
排序 |
184700 |
★ |
鸿飞 |
宝盈 |
5 |
-11.69% |
0.83 |
79.96% |
-0.19 |
2.01% |
51 |
1.03% |
45 |
184728 |
★★ |
鸿阳 |
20 |
-4.79% |
1.00 |
85.96% |
-0.01 |
5.68% |
16 |
2.16% |
18 |
500006 |
★★ |
裕阳 |
博时 |
20 |
89.93% |
0.75 |
87.37% |
-0.10 |
3.18% |
37 |
1.57% |
32 |
184692 |
★★ |
裕隆 |
30 |
25.66% |
0.72 |
81.29% |
-0.14 |
3.48% |
33 |
1.85% |
25 |
500016 |
★★★★ |
裕元 |
15 |
58.55% |
0.83 |
81.35% |
0.03 |
6.83% |
13 |
2.77% |
9 |
184696 |
★★★★★ |
裕华 |
5 |
4.39% |
0.70 |
81.54% |
0.00 |
4.74% |
20 |
3.07% |
6 |
184705 |
★★★★★ |
裕泽 |
5 |
19.92% |
0.73 |
75.41% |
0.13 |
7.00% |
11 |
2.49% |
14 |
184720 |
★★★ |
久富 |
长城 |
5 |
-4.89% |
0.94 |
85.46% |
0.01 |
4.50% |
24 |
2.64% |
11 |
184722 |
★★★★★ |
久嘉 |
20 |
6.44% |
0.87 |
77.57% |
0.09 |
7.60% |
8 |
2.93% |
7 |
184690 |
★★★★ |
同益 |
长盛 |
20 |
75.80% |
0.86 |
78.55% |
0.03 |
7.11% |
10 |
2.38% |
16 |
184699 |
★★ |
同盛 |
30 |
12.21% |
0.73 |
87.66% |
-0.11 |
3.07% |
40 |
1.26% |
36 |
184702 |
★★★★★ |
同智 |
5 |
14.11% |
0.82 |
76.34% |
0.10 |
2.97% |
42 |
1.19% |
40 |
500039 |
★★★★★ |
同德 |
5 |
12.42% |
0.86 |
85.22% |
0.09 |
3.28% |
34 |
1.21% |
39 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
28.95% |
0.78 |
68.36% |
0.04 |
4.65% |
21 |
2.54% |
13 |
184701 |
★ |
景福 |
30 |
-1.32% |
0.81 |
84.49% |
-0.14 |
7.78% |
7 |
2.66% |
10 |
184695 |
★★ |
景博 |
10 |
1.40% |
0.90 |
77.96% |
-0.03 |
6.15% |
14 |
2.16% |
19 |
500007 |
★★★★ |
景阳 |
10 |
22.82% |
0.91 |
68.79% |
0.04 |
14.31% |
2 |
4.91% |
3 |
500017 |
★★★★ |
景业 |
5 |
5.95% |
0.73 |
76.17% |
0.00 |
2.86% |
43 |
1.09% |
43 |
500005 |
★★★★ |
汉盛 |
富国 |
20 |
40.86% |
0.88 |
84.82% |
0.00 |
3.80% |
30 |
0.84% |
47 |
500015 |
★★ |
汉兴 |
30 |
-1.85% |
0.82 |
82.85% |
-0.06 |
4.47% |
25 |
1.83% |
26 |
500025 |
★★ |
汉鼎 |
5 |
-10.83% |
0.77 |
80.04% |
-0.08 |
4.45% |
27 |
1.59% |
31 |
500035 |
★★★ |
汉博 |
5 |
-13.26% |
0.77 |
76.73% |
-0.04 |
2.61% |
45 |
1.16% |
41 |
500001 |
★★★ |
金泰 |
国泰 |
20 |
64.49% |
0.79 |
81.91% |
-0.06 |
3.11% |
38 |
1.28% |
35 |
500011 |
★ |
金鑫 |
30 |
19.30% |
0.83 |
82.17% |
-0.12 |
4.22% |
29 |
1.95% |
22 |
184703 |
★★★ |
金盛 |
5 |
10.01% |
0.83 |
78.10% |
-0.02 |
7.35% |
9 |
2.84% |
8 |
500021 |
★★★ |
金鼎 |
5 |
-4.21% |
0.78 |
70.26% |
-0.03 |
3.24% |
36 |
1.10% |
42 |
184719 |
★★★ |
融鑫 |
国投瑞银 |
8 |
17.89% |
0.78 |
77.27% |
-0.02 |
4.57% |
22 |
1.80% |
27 |
500003 |
★★★★ |
安信 |
华安 |
20 |
127.06% |
0.79 |
70.90% |
0.02 |
2.81% |
44 |
1.22% |
38 |
500009 |
★★★★ |
安顺 |
30 |
60.35% |
0.77 |
68.70% |
-0.01 |
2.12% |
49 |
0.80% |
48 |
500013 |
★ |
安瑞 |
5 |
-17.08% |
0.93 |
78.94% |
-0.12 |
1.47% |
53 |
0.48% |
54 |
184709 |
★ |
安久 |
5 |
-7.30% |
1.05 |
85.15% |
-0.08 |
4.25% |
28 |
1.36% |
34 |
500008 |
★★ |
兴华 |
华夏 |
20 |
135.28% |
0.78 |
79.24% |
-0.11 |
3.71% |
32 |
1.80% |
28 |
500018 |
★ |
兴和 |
30 |
26.98% |
0.78 |
87.01% |
-0.22 |
4.46% |
26 |
2.40% |
15 |
184708 |
★★★★ |
兴科 |
5 |
5.28% |
0.76 |
62.30% |
0.02 |
3.11% |
39 |
0.88% |
46 |
184718 |
★★★★ |
兴安 |
5 |
-2.49% |
0.91 |
74.43% |
0.03 |
2.30% |
48 |
0.68% |
49 |
500028 |
★★★ |
兴业 |
5 |
-4.77% |
0.80 |
72.18% |
-0.02 |
1.91% |
52 |
0.50% |
52 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
48.79% |
0.84 |
87.43% |
-0.05 |
3.80% |
31 |
1.74% |
29 |
184721 |
★★★★ |
丰和 |
30 |
5.61% |
0.82 |
79.38% |
0.03 |
4.91% |
19 |
1.67% |
30 |
184688 |
★★★ |
开元 |
南方 |
20 |
90.03% |
0.86 |
76.69% |
0.00 |
2.35% |
47 |
1.04% |
44 |
184698 |
★★★ |
天元 |
30 |
38.30% |
0.81 |
78.50% |
-0.01 |
5.44% |
17 |
2.02% |
20 |
500010 |
★★★★ |
金元 |
5 |
0.40% |
0.76 |
75.65% |
0.01 |
2.03% |
50 |
0.66% |
50 |
184710 |
★ |
隆元 |
5 |
-16.68% |
1.17 |
74.05% |
-0.03 |
1.31% |
54 |
0.50% |
53 |
184689 |
★ |
普惠 |
鹏华 |
20 |
48.29% |
0.76 |
76.80% |
-0.15 |
3.25% |
35 |
1.90% |
23 |
184693 |
★★★ |
普丰 |
30 |
11.27% |
0.76 |
82.50% |
-0.06 |
6.13% |
15 |
1.98% |
21 |
184711 |
★ |
普华 |
5 |
-24.08% |
0.87 |
80.53% |
-0.08 |
4.56% |
23 |
1.26% |
37 |
500019 |
★★ |
普润 |
5 |
-9.07% |
0.88 |
78.32% |
-0.05 |
6.95% |
12 |
2.16% |
17 |
500038 |
★ |
通乾 |
融通 |
20 |
-2.65% |
0.84 |
79.42% |
-0.09 |
3.05% |
41 |
1.42% |
33 |
184738 |
★ |
通宝 |
5 |
-11.66% |
0.94 |
76.05% |
-0.06 |
2.40% |
46 |
0.53% |
51 |
500029 |
★★★★★ |
科讯 |
易方达 |
8 |
15.43% |
0.85 |
72.88% |
0.08 |
8.16% |
6 |
4.77% |
4 |
184712 |
★★★★★ |
科汇 |
8 |
49.19% |
1.09 |
71.41% |
0.15 |
11.89% |
3 |
5.77% |
2 |
184713 |
★★★★★ |
科翔 |
8 |
39.00% |
0.99 |
76.30% |
0.14 |
8.43% |
4 |
4.38% |
5 |
500056 |
★★★★★ |
科瑞 |
30 |
27.86% |
0.77 |
73.69% |
0.12 |
8.22% |
5 |
2.64% |
12 |
500058 |
★★ |
银丰 |
银河 |
30 |
3.59% |
0.72 |
84.61% |
-0.15 |
5.30% |
18 |
1.86% |
24 |
184706 |
★★ |
天华 |
银华 |
25 |
-15.07% |
0.80 |
78.75% |
-0.08 |
19.12% |
1 |
6.86% |
1 |
平均 |
- |
- |
- |
- |
- |
- |
- |
- |
同期上海A股指数增长幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
同期复合指数增长幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
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2)
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