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 |
-11.53% |
54 |
-9.36% |
54 |
-6.87% |
20.55% |
高 |
-5.49% |
★ |
-5.50% |
★ |
★★ |
鸿阳 |
-5.32% |
47 |
-0.54% |
38 |
2.29% |
21.45% |
高 |
4.10% |
★★ |
-3.57% |
★★ |
★★ |
裕阳 |
博时 |
-3.78% |
32 |
-0.48% |
37 |
0.36% |
17.03% |
低 |
7.60% |
★★★ |
7.45% |
★★★★ |
★★ |
裕隆 |
-4.98% |
43 |
-0.83% |
40 |
-2.93% |
17.83% |
低 |
-2.62% |
★★ |
-2.66% |
★★★ |
★★★★ |
裕元 |
1.51% |
3 |
4.71% |
12 |
7.06% |
17.45% |
低 |
12.34% |
★★★★ |
17.69% |
★★★★★ |
★★★★ |
裕华 |
-0.96% |
14 |
4.29% |
13 |
4.72% |
16.86% |
低 |
7.75% |
★★★★ |
9.46% |
★★★★ |
★★★★★ |
裕泽 |
-1.86% |
20 |
4.04% |
16 |
13.07% |
17.26% |
低 |
28.52% |
★★★★★ |
32.06% |
★★★★★ |
★★★★ |
久富 |
长城 |
-2.29% |
22 |
0.32% |
32 |
5.79% |
19.81% |
高 |
3.94% |
★★ |
-0.65% |
★ |
★★★★★ |
久嘉 |
-2.89% |
27 |
3.10% |
18 |
8.48% |
18.40% |
中 |
6.23% |
★★★ |
9.05% |
★★★ |
★★★★★ |
同益 |
长盛 |
-0.16% |
11 |
5.05% |
9 |
8.35% |
18.57% |
中 |
4.29% |
★★★ |
2.01% |
★★ |
★★ |
同盛 |
-4.99% |
44 |
0.19% |
34 |
-2.03% |
18.10% |
中 |
-6.50% |
★ |
-9.63% |
★ |
★★★★★ |
同智 |
0.66% |
7 |
4.94% |
10 |
10.97% |
17.57% |
低 |
18.15% |
★★★★★ |
15.48% |
★★★★★ |
★★★★★ |
同德 |
-1.33% |
16 |
4.89% |
11 |
9.88% |
19.72% |
高 |
21.14% |
★★★★★ |
16.65% |
★★★★★ |
★★★★★ |
景宏 |
大成 |
4.10% |
1 |
6.87% |
3 |
7.73% |
17.29% |
低 |
13.69% |
★★★★★ |
10.76% |
★★★★ |
★ |
景福 |
-4.03% |
36 |
-2.75% |
49 |
-3.61% |
18.48% |
中 |
-1.25% |
★★ |
-7.61% |
★ |
★★★ |
景博 |
-2.47% |
25 |
-0.40% |
36 |
4.27% |
18.86% |
中 |
0.75% |
★★ |
-10.33% |
★ |
★★★★ |
景阳 |
0.98% |
4 |
5.38% |
7 |
7.45% |
19.74% |
高 |
2.23% |
★★ |
0.27% |
★★ |
★★★ |
景业 |
-6.30% |
49 |
-1.72% |
45 |
1.62% |
17.43% |
低 |
5.66% |
★★★ |
4.31% |
★★★ |
★★★ |
汉盛 |
富国 |
-3.83% |
34 |
1.24% |
27 |
3.33% |
19.14% |
中 |
9.90% |
★★★ |
6.34% |
★★★ |
★★ |
汉兴 |
-4.83% |
41 |
-1.96% |
46 |
-1.59% |
18.40% |
中 |
6.44% |
★★★ |
-2.25% |
★★ |
★★ |
汉鼎 |
-4.01% |
35 |
0.75% |
30 |
-0.49% |
20.22% |
高 |
15.66% |
★★★★ |
7.38% |
★★★ |
★★★ |
汉博 |
-2.71% |
26 |
0.60% |
31 |
2.98% |
17.81% |
低 |
9.60% |
★★★★ |
3.00% |
★★★ |
★★ |
金泰 |
国泰 |
-4.45% |
38 |
-0.94% |
41 |
0.18% |
17.61% |
低 |
12.12% |
★★★★ |
5.44% |
★★★ |
★★ |
金鑫 |
-4.60% |
40 |
-2.06% |
48 |
1.17% |
19.40% |
中 |
3.07% |
★★ |
-0.86% |
★★ |
★★★ |
金盛 |
-2.37% |
23 |
0.24% |
33 |
2.89% |
18.18% |
中 |
16.82% |
★★★★★ |
22.23% |
★★★★★ |
★★★★ |
金鼎 |
2.53% |
2 |
5.72% |
6 |
5.35% |
18.60% |
中 |
14.89% |
★★★★ |
12.65% |
★★★★ |
★★★ |
融鑫 |
国投瑞银 |
-3.67% |
31 |
0.03% |
35 |
3.40% |
17.43% |
低 |
2.80% |
★★ |
15.83% |
★★★★ |
★★★★ |
安信 |
华安 |
-1.46% |
17 |
3.89% |
17 |
7.33% |
18.29% |
中 |
11.47% |
★★★★ |
11.01% |
★★★★ |
★★★★ |
安顺 |
0.07% |
10 |
6.15% |
4 |
5.30% |
18.48% |
中 |
13.96% |
★★★★ |
11.15% |
★★★★ |
★ |
安瑞 |
-4.56% |
39 |
-1.20% |
42 |
0.10% |
23.44% |
高 |
-2.67% |
★ |
-14.50% |
★ |
★ |
安久 |
-9.43% |
53 |
-4.55% |
51 |
-1.99% |
23.19% |
高 |
0.39% |
★ |
-3.19% |
★ |
★ |
兴华 |
华夏 |
-4.88% |
42 |
-2.02% |
47 |
-4.83% |
16.78% |
低 |
9.44% |
★★★★ |
18.51% |
★★★★★ |
★ |
兴和 |
-5.13% |
45 |
-2.94% |
50 |
-5.96% |
19.90% |
高 |
-0.80% |
★ |
-1.16% |
★★ |
★★★★ |
兴科 |
-0.56% |
12 |
2.68% |
21 |
4.75% |
17.23% |
低 |
7.41% |
★★★ |
10.61% |
★★★★ |
★★★★ |
兴安 |
-3.80% |
33 |
1.50% |
25 |
6.40% |
17.95% |
中 |
12.98% |
★★★★ |
7.49% |
★★★ |
★★★ |
兴业 |
-4.17% |
37 |
-0.73% |
39 |
1.93% |
16.79% |
低 |
3.13% |
★★★ |
-3.23% |
★★ |
★★ |
泰和 |
嘉实 |
-1.88% |
21 |
1.62% |
24 |
2.21% |
20.39% |
高 |
8.24% |
★★★ |
4.16% |
★★★ |
★★★★ |
丰和 |
-1.72% |
19 |
3.01% |
19 |
7.11% |
17.54% |
低 |
7.81% |
★★★ |
5.25% |
★★★ |
★★★ |
开元 |
南方 |
-3.47% |
29 |
1.65% |
23 |
3.41% |
19.45% |
高 |
12.39% |
★★★★ |
8.03% |
★★★ |
★★★ |
天元 |
-2.98% |
28 |
2.00% |
22 |
2.94% |
18.19% |
中 |
9.29% |
★★★ |
9.92% |
★★★★ |
★★★★ |
金元 |
0.37% |
9 |
6.02% |
5 |
6.24% |
18.83% |
中 |
19.85% |
★★★★★ |
18.39% |
★★★★ |
★★ |
隆元 |
-6.33% |
50 |
0.99% |
29 |
4.44% |
24.55% |
高 |
1.79% |
★ |
6.16% |
★★ |
★ |
普惠 |
鹏华 |
-1.56% |
18 |
1.34% |
26 |
-6.04% |
18.81% |
中 |
-2.29% |
★ |
-3.15% |
★★ |
★★★ |
普丰 |
0.46% |
8 |
4.25% |
14 |
1.42% |
17.90% |
低 |
0.30% |
★★ |
-6.69% |
★★ |
★ |
普华 |
-3.62% |
30 |
1.02% |
28 |
-2.99% |
20.22% |
高 |
-14.32% |
★ |
-18.63% |
★ |
★★ |
普润 |
-0.64% |
13 |
4.09% |
15 |
0.31% |
20.66% |
高 |
6.08% |
★★ |
-2.46% |
★★ |
★ |
通乾 |
融通 |
-9.36% |
52 |
-6.96% |
53 |
-4.22% |
20.12% |
高 |
-0.71% |
★ |
-2.46% |
★ |
★ |
通宝 |
-8.99% |
51 |
-6.09% |
52 |
-2.85% |
22.45% |
高 |
0.86% |
★ |
-10.87% |
★ |
★★★★★ |
科讯 |
易方达 |
-2.42% |
24 |
2.86% |
20 |
8.72% |
18.97% |
中 |
18.67% |
★★★★★ |
21.57% |
★★★★★ |
★★★★★ |
科汇 |
-0.96% |
15 |
7.21% |
2 |
18.38% |
22.58% |
高 |
45.20% |
★★★★★ |
53.71% |
★★★★★ |
★★★★★ |
科翔 |
0.82% |
6 |
7.81% |
1 |
16.14% |
20.59% |
高 |
34.37% |
★★★★★ |
42.81% |
★★★★★ |
★★★★★ |
科瑞 |
0.90% |
5 |
5.21% |
8 |
10.71% |
16.43% |
低 |
26.55% |
★★★★★ |
28.68% |
★★★★★ |
★ |
银丰 |
银河 |
-5.51% |
48 |
-1.39% |
43 |
-3.19% |
17.93% |
中 |
2.14% |
★★ |
6.40% |
★★★★ |
★★★ |
天华 |
银华 |
-5.18% |
46 |
-1.72% |
44 |
1.40% |
17.84% |
低 |
-3.57% |
★ |
-11.49% |
★ |
平均 |
-2.95% |
- |
1.24% |
- |
3.17% |
- |
- |
8.14% |
- |
6.31% |
- |
同期上海A股指数增长幅度 |
-9.30% |
- |
-9.14% |
- |
-16.90% |
- |
- |
-24.52% |
- |
-25.90% |
- |
同期复合指数增长幅度 |
-3.60% |
- |
-2.79% |
- |
-7.97% |
- |
- |
-15.53% |
- |
-16.16% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:2005-08-19 制表:新浪基金 |
相关数据:
05年8月19日银河证券封闭式基金一周数据简报
2005年8月19日银河证券封闭式基金评级(表1)
2005年8月19日银河证券封闭式基金评级(表3)
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
|