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 |
-7.69% |
0.50 |
60.83% |
-0.16 |
4.75% |
43 |
1.92% |
30 |
184728 |
★★★ |
鸿阳 |
20 |
-1.91% |
0.46 |
57.33% |
0.03 |
10.42% |
17 |
2.97% |
17 |
500006 |
★★ |
裕阳 |
博时 |
20 |
96.88% |
0.50 |
82.67% |
-0.03 |
6.63% |
34 |
1.96% |
29 |
184692 |
★★ |
裕隆 |
30 |
30.57% |
0.45 |
73.55% |
-0.10 |
9.95% |
20 |
3.28% |
13 |
500016 |
★★★★ |
裕元 |
15 |
63.62% |
0.42 |
67.43% |
0.13 |
10.12% |
19 |
2.55% |
19 |
184696 |
★★★★ |
裕华 |
5 |
8.20% |
0.41 |
69.19% |
0.09 |
7.82% |
29 |
1.17% |
47 |
184705 |
★★★★★ |
裕泽 |
5 |
24.02% |
0.35 |
40.53% |
0.27 |
11.42% |
13 |
3.14% |
14 |
184720 |
★★★ |
久富 |
长城 |
5 |
-1.16% |
0.36 |
28.45% |
0.07 |
7.57% |
30 |
1.32% |
44 |
184722 |
★★★★ |
久嘉 |
20 |
8.89% |
0.22 |
12.06% |
0.15 |
14.34% |
7 |
3.85% |
8 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
81.66% |
0.36 |
47.60% |
0.16 |
15.19% |
6 |
3.89% |
6 |
184699 |
★★ |
同盛 |
30 |
16.69% |
0.50 |
83.54% |
-0.07 |
12.81% |
10 |
5.54% |
1 |
184702 |
★★★★★ |
同智 |
5 |
18.01% |
0.35 |
46.84% |
0.22 |
4.60% |
44 |
1.35% |
41 |
500039 |
★★★★★ |
同德 |
5 |
16.83% |
0.43 |
52.29% |
0.20 |
6.50% |
36 |
2.49% |
20 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
32.44% |
0.34 |
61.37% |
0.11 |
9.74% |
21 |
3.06% |
16 |
184701 |
★ |
景福 |
30 |
2.47% |
0.51 |
72.49% |
-0.12 |
15.60% |
5 |
4.23% |
3 |
184695 |
★★★ |
景博 |
10 |
4.57% |
0.36 |
37.93% |
0.03 |
8.11% |
26 |
2.02% |
28 |
500007 |
★★★★ |
景阳 |
10 |
27.40% |
0.43 |
44.46% |
0.16 |
16.19% |
4 |
1.32% |
43 |
500017 |
★★★ |
景业 |
5 |
8.13% |
0.32 |
40.18% |
0.03 |
4.51% |
45 |
1.20% |
46 |
500005 |
★★★★ |
汉盛 |
富国 |
20 |
45.60% |
0.42 |
64.49% |
0.06 |
4.95% |
42 |
1.24% |
45 |
500015 |
★★ |
汉兴 |
30 |
0.75% |
0.44 |
70.60% |
-0.07 |
8.60% |
25 |
2.20% |
25 |
500025 |
★★ |
汉鼎 |
5 |
-7.64% |
0.49 |
70.80% |
-0.03 |
7.86% |
28 |
2.36% |
22 |
500035 |
★★★ |
汉博 |
5 |
-9.60% |
0.47 |
65.20% |
0.04 |
4.24% |
49 |
1.34% |
42 |
500001 |
★★ |
金泰 |
国泰 |
20 |
70.07% |
0.40 |
57.42% |
-0.02 |
5.54% |
39 |
1.47% |
39 |
500011 |
★★ |
金鑫 |
30 |
24.89% |
0.45 |
65.78% |
-0.03 |
8.81% |
24 |
2.13% |
26 |
184703 |
★★★ |
金盛 |
5 |
14.28% |
0.39 |
53.08% |
0.03 |
9.02% |
22 |
1.62% |
35 |
500021 |
★★★★ |
金鼎 |
5 |
0.56% |
0.41 |
64.93% |
0.08 |
4.29% |
47 |
1.00% |
51 |
184719 |
★★★ |
融鑫 |
国投瑞银 |
8 |
22.39% |
0.44 |
56.83% |
0.05 |
5.57% |
38 |
0.65% |
53 |
500003 |
★★★★ |
安信 |
华安 |
20 |
139.96% |
0.40 |
48.03% |
0.15 |
6.71% |
33 |
1.89% |
31 |
500009 |
★★★★ |
安顺 |
30 |
67.53% |
0.46 |
59.16% |
0.09 |
5.18% |
40 |
1.56% |
37 |
500013 |
★ |
安瑞 |
5 |
-10.85% |
0.64 |
70.63% |
-0.02 |
2.97% |
53 |
1.02% |
50 |
184709 |
★ |
安久 |
5 |
-3.47% |
0.44 |
45.42% |
-0.05 |
6.76% |
32 |
2.57% |
18 |
500008 |
★ |
兴华 |
华夏 |
20 |
141.73% |
0.47 |
76.23% |
-0.13 |
10.17% |
18 |
3.72% |
10 |
500018 |
★ |
兴和 |
30 |
33.61% |
0.61 |
91.84% |
-0.16 |
10.74% |
16 |
3.45% |
12 |
184708 |
★★★★ |
兴科 |
5 |
8.28% |
0.40 |
65.35% |
0.10 |
4.41% |
46 |
1.06% |
49 |
184718 |
★★★★ |
兴安 |
5 |
-0.17% |
0.36 |
50.40% |
0.12 |
3.32% |
52 |
0.87% |
52 |
500028 |
★★★ |
兴业 |
5 |
-0.56% |
0.44 |
57.17% |
0.03 |
4.28% |
48 |
1.77% |
33 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
55.30% |
0.55 |
78.26% |
0.04 |
7.44% |
31 |
1.40% |
40 |
184721 |
★★★★★ |
丰和 |
30 |
8.28% |
0.40 |
60.92% |
0.14 |
8.08% |
27 |
2.36% |
23 |
184688 |
★★★ |
开元 |
南方 |
20 |
95.53% |
0.48 |
61.69% |
0.04 |
5.04% |
41 |
1.52% |
38 |
184698 |
★★ |
天元 |
30 |
43.02% |
0.47 |
58.01% |
0.02 |
10.86% |
15 |
3.06% |
15 |
500010 |
★★★★ |
金元 |
5 |
5.76% |
0.45 |
52.11% |
0.10 |
3.94% |
50 |
1.66% |
34 |
184710 |
★★ |
隆元 |
5 |
-11.73% |
0.56 |
43.69% |
0.06 |
2.57% |
54 |
0.30% |
54 |
184689 |
★ |
普惠 |
鹏华 |
20 |
53.37% |
0.49 |
75.35% |
-0.16 |
8.92% |
23 |
3.45% |
11 |
184693 |
★★★ |
普丰 |
30 |
15.97% |
0.48 |
83.52% |
0.00 |
11.87% |
11 |
4.00% |
5 |
184711 |
★ |
普华 |
5 |
-21.26% |
0.47 |
74.81% |
-0.10 |
6.57% |
35 |
1.14% |
48 |
500019 |
★★ |
普润 |
5 |
-6.03% |
0.43 |
66.29% |
-0.05 |
11.07% |
14 |
2.36% |
21 |
500038 |
★ |
通乾 |
融通 |
20 |
-0.49% |
0.42 |
43.42% |
-0.12 |
6.40% |
37 |
1.88% |
32 |
184738 |
★ |
通宝 |
5 |
-8.71% |
0.41 |
55.08% |
-0.11 |
3.92% |
51 |
1.58% |
36 |
500029 |
★★★★★ |
科讯 |
易方达 |
8 |
19.29% |
0.32 |
28.73% |
0.17 |
13.42% |
8 |
2.11% |
27 |
184712 |
★★★★★ |
科汇 |
8 |
56.63% |
0.46 |
29.55% |
0.28 |
20.57% |
1 |
4.02% |
4 |
184713 |
★★★★★ |
科翔 |
8 |
44.04% |
0.36 |
30.41% |
0.29 |
13.01% |
9 |
2.35% |
24 |
500056 |
★★★★★ |
科瑞 |
30 |
30.76% |
0.33 |
43.04% |
0.23 |
17.11% |
3 |
4.86% |
2 |
500058 |
★ |
银丰 |
银河 |
30 |
7.59% |
0.47 |
77.61% |
-0.11 |
11.75% |
12 |
3.86% |
7 |
184706 |
★★ |
天华 |
银华 |
25 |
-11.98% |
0.43 |
57.46% |
0.00 |
19.47% |
2 |
3.85% |
9 |
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:2005-08-12 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2)
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