| 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 |
-7.28% |
54 |
-7.89% |
54 |
-6.53% |
14.18% |
高 |
-3.95% |
★ |
-4.73% |
★ |
| ★★★ |
鸿阳 |
-0.30% |
36 |
1.02% |
37 |
2.38% |
13.50% |
高 |
5.82% |
★★ |
-2.69% |
★ |
| ★★ |
裕阳 |
博时 |
0.28% |
32 |
0.73% |
38 |
0.08% |
12.03% |
中 |
9.39% |
★★★ |
8.00% |
★★★ |
| ★★ |
裕隆 |
-1.24% |
44 |
0.51% |
40 |
-2.65% |
11.53% |
低 |
-0.93% |
★★ |
-1.85% |
★★ |
| ★★★★ |
裕元 |
4.61% |
7 |
5.73% |
13 |
6.54% |
11.17% |
低 |
13.49% |
★★★ |
18.08% |
★★★★ |
| ★★★★ |
裕华 |
2.82% |
18 |
5.33% |
17 |
4.69% |
10.82% |
低 |
9.01% |
★★★ |
9.81% |
★★★★ |
| ★★★★★ |
裕泽 |
3.06% |
14 |
5.37% |
15 |
13.07% |
12.05% |
中 |
30.35% |
★★★★★ |
32.87% |
★★★★★ |
| ★★★ |
久富 |
长城 |
2.63% |
20 |
1.65% |
35 |
4.60% |
14.97% |
高 |
6.17% |
★★ |
-0.28% |
★ |
| ★★★★ |
久嘉 |
1.87% |
22 |
4.96% |
18 |
8.82% |
14.23% |
高 |
8.33% |
★★★ |
10.35% |
★★★★ |
| ★★★★★ |
同益 |
长盛 |
3.39% |
13 |
6.29% |
9 |
7.86% |
11.49% |
低 |
5.97% |
★★ |
2.70% |
★★ |
| ★★ |
同盛 |
-0.90% |
42 |
1.80% |
33 |
-1.73% |
12.17% |
中 |
-5.00% |
★ |
-8.75% |
★ |
| ★★★★★ |
同智 |
3.80% |
10 |
5.98% |
11 |
10.37% |
11.14% |
低 |
19.94% |
★★★★★ |
15.86% |
★★★★★ |
| ★★★★★ |
同德 |
3.77% |
11 |
6.23% |
10 |
10.80% |
13.12% |
中 |
23.50% |
★★★★★ |
17.67% |
★★★★★ |
| ★★★★★ |
景宏 |
大成 |
5.19% |
5 |
6.60% |
6 |
5.21% |
9.66% |
低 |
14.02% |
★★★★★ |
9.86% |
★★★★ |
| ★ |
景福 |
-0.64% |
38 |
-1.92% |
49 |
-4.32% |
13.22% |
中 |
0.19% |
★ |
-7.47% |
★ |
| ★★★ |
景博 |
1.58% |
24 |
0.01% |
43 |
2.38% |
12.90% |
中 |
1.85% |
★★ |
-10.59% |
★ |
| ★★★★ |
景阳 |
6.64% |
2 |
7.49% |
3 |
8.93% |
14.35% |
高 |
4.83% |
★★ |
1.58% |
★★ |
| ★★★ |
景业 |
-1.68% |
47 |
0.23% |
41 |
2.27% |
11.26% |
低 |
8.35% |
★★★★ |
5.54% |
★★★★ |
| ★★★★ |
汉盛 |
富国 |
0.54% |
28 |
3.03% |
24 |
3.55% |
11.51% |
低 |
12.14% |
★★★★ |
7.51% |
★★★ |
| ★★ |
汉兴 |
-1.44% |
45 |
-0.64% |
46 |
-1.63% |
11.44% |
低 |
8.50% |
★★★ |
-1.80% |
★★ |
| ★★ |
汉鼎 |
0.05% |
34 |
2.72% |
26 |
-0.46% |
12.90% |
中 |
18.70% |
★★★★ |
8.64% |
★★★ |
| ★★★ |
汉博 |
0.44% |
29 |
1.82% |
32 |
3.10% |
12.83% |
中 |
11.44% |
★★★★ |
3.54% |
★★★ |
| ★★ |
金泰 |
国泰 |
-0.69% |
40 |
0.68% |
39 |
0.21% |
11.72% |
低 |
14.27% |
★★★★ |
6.25% |
★★★ |
| ★★ |
金鑫 |
-0.76% |
41 |
-0.86% |
48 |
0.00% |
12.23% |
中 |
4.86% |
★★ |
-0.42% |
★★ |
| ★★★ |
金盛 |
1.17% |
26 |
1.36% |
36 |
2.22% |
11.74% |
中 |
18.29% |
★★★★★ |
23.24% |
★★★★★ |
| ★★★★ |
金鼎 |
5.63% |
4 |
6.32% |
8 |
4.53% |
11.24% |
低 |
15.68% |
★★★★ |
12.80% |
★★★★ |
| ★★★ |
融鑫 |
国投瑞银 |
0.27% |
33 |
2.07% |
31 |
3.43% |
12.82% |
中 |
5.01% |
★ |
17.84% |
★★★★ |
| ★★★★ |
安信 |
华安 |
2.82% |
19 |
5.85% |
12 |
7.81% |
12.70% |
中 |
14.56% |
★★★★ |
12.44% |
★★★★ |
| ★★★★ |
安顺 |
3.60% |
12 |
7.46% |
4 |
5.15% |
13.30% |
高 |
16.14% |
★★★★★ |
12.04% |
★★★★★ |
| ★ |
安瑞 |
-0.67% |
39 |
-0.51% |
45 |
-0.54% |
16.84% |
高 |
-1.21% |
★ |
-14.08% |
★ |
| ★ |
安久 |
-4.94% |
52 |
-2.98% |
51 |
-1.46% |
14.39% |
高 |
3.00% |
★ |
-2.20% |
★ |
| ★ |
兴华 |
华夏 |
-0.97% |
43 |
0.12% |
42 |
-4.10% |
11.96% |
中 |
12.13% |
★★★ |
20.75% |
★★★★★ |
| ★ |
兴和 |
-2.19% |
49 |
-2.15% |
50 |
-6.47% |
13.96% |
高 |
0.76% |
★ |
-0.91% |
★★ |
| ★★★★ |
兴科 |
2.98% |
17 |
4.18% |
21 |
5.03% |
10.83% |
低 |
9.39% |
★★★ |
11.57% |
★★★ |
| ★★★★ |
兴安 |
0.28% |
31 |
2.72% |
27 |
5.86% |
11.10% |
低 |
14.40% |
★★★★ |
7.87% |
★★★ |
| ★★★ |
兴业 |
0.37% |
30 |
1.66% |
34 |
2.55% |
12.83% |
中 |
5.62% |
★★★ |
-2.10% |
★★ |
| ★★★ |
泰和 |
嘉实 |
1.68% |
23 |
3.12% |
23 |
3.09% |
13.69% |
高 |
10.15% |
★★★ |
5.16% |
★★ |
| ★★★★★ |
丰和 |
1.36% |
25 |
4.44% |
20 |
6.90% |
11.22% |
低 |
10.26% |
★★★★ |
5.98% |
★★★ |
| ★★★ |
开元 |
南方 |
-0.51% |
37 |
2.57% |
29 |
2.86% |
13.50% |
高 |
13.71% |
★★★★ |
8.46% |
★★★★ |
| ★★ |
天元 |
-0.16% |
35 |
2.88% |
25 |
2.13% |
13.74% |
高 |
10.49% |
★★★ |
10.12% |
★★★ |
| ★★★★ |
金元 |
4.45% |
8 |
7.42% |
5 |
6.08% |
13.76% |
高 |
21.78% |
★★★★★ |
18.61% |
★★★★ |
| ★★ |
隆元 |
-1.46% |
46 |
2.48% |
30 |
3.92% |
18.55% |
高 |
5.63% |
★ |
6.45% |
★★ |
| ★ |
普惠 |
鹏华 |
3.05% |
15 |
3.23% |
22 |
-5.39% |
12.34% |
中 |
0.06% |
★★ |
-1.48% |
★★★ |
| ★★★ |
普丰 |
4.85% |
6 |
5.50% |
14 |
1.03% |
11.44% |
低 |
1.72% |
★★ |
-6.40% |
★★ |
| ★ |
普华 |
0.76% |
27 |
2.62% |
28 |
-2.90% |
11.89% |
中 |
-11.63% |
★ |
-18.17% |
★ |
| ★★ |
普润 |
3.04% |
16 |
5.36% |
16 |
-0.88% |
11.57% |
低 |
7.63% |
★★★ |
-1.78% |
★★★ |
| ★ |
通乾 |
融通 |
-6.68% |
53 |
-6.00% |
53 |
-4.76% |
14.09% |
高 |
0.69% |
★ |
-1.92% |
★★ |
| ★ |
通宝 |
-4.71% |
51 |
-4.41% |
52 |
-3.59% |
12.31% |
中 |
3.26% |
★★ |
-9.57% |
★ |
| ★★★★★ |
科讯 |
易方达 |
2.04% |
21 |
4.76% |
19 |
9.05% |
13.32% |
高 |
20.67% |
★★★★ |
23.18% |
★★★★★ |
| ★★★★★ |
科汇 |
6.70% |
1 |
10.57% |
1 |
19.94% |
18.48% |
高 |
49.87% |
★★★★★ |
57.33% |
★★★★★ |
| ★★★★★ |
科翔 |
5.82% |
3 |
9.22% |
2 |
16.38% |
14.56% |
高 |
36.10% |
★★★★★ |
43.77% |
★★★★★ |
| ★★★★★ |
科瑞 |
4.31% |
9 |
6.41% |
7 |
10.47% |
11.17% |
低 |
28.13% |
★★★★★ |
29.49% |
★★★★★ |
| ★ |
银丰 |
银河 |
-2.04% |
48 |
-0.29% |
44 |
-3.13% |
11.72% |
低 |
3.79% |
★★ |
7.48% |
★★★★ |
| ★★ |
天华 |
银华 |
-2.29% |
50 |
-0.69% |
47 |
0.97% |
12.47% |
中 |
-1.55% |
★ |
-11.38% |
★ |
| 平 均 |
1.01% |
- |
2.63% |
- |
3.03% |
- |
- |
10.11% |
- |
7.12% |
- |
| 同期上海A股指数增长幅度 |
-3.68% |
- |
-7.75% |
- |
-16.92% |
- |
- |
-22.00% |
- |
-21.30% |
- |
| 同期复合指数增长幅度 |
0.44% |
- |
-1.87% |
- |
-7.99% |
- |
- |
-13.80% |
- |
-13.14% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-08-12 制表：新浪基金 |
相关报道：
2005年8月12日银河证券封闭式基金评级(表1)
2005年8月12日银河证券封闭式基金评级(表3)
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