基金
代码 |
一年评级 |
基金名称 |
管理公司 |
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 |
-9.16% |
0.71 |
56.36% |
-0.10 |
4.71% |
46 |
0.50% |
52 |
184728 |
★★ |
鸿阳 |
-3.42% |
0.83 |
71.05% |
0.03 |
11.16% |
15 |
2.37% |
13 |
500006 |
★★ |
裕阳 |
博时 |
94.52% |
0.63 |
64.39% |
0.00 |
6.77% |
34 |
1.03% |
48 |
184692 |
★★ |
裕隆 |
28.83% |
0.67 |
67.35% |
-0.05 |
10.78% |
17 |
1.70% |
28 |
500016 |
★★★★ |
裕元 |
62.03% |
0.65 |
66.25% |
0.11 |
9.52% |
22 |
1.84% |
23 |
184696 |
★★★★ |
裕华 |
7.14% |
0.64 |
68.47% |
0.07 |
8.80% |
25 |
1.62% |
30 |
184705 |
★★★★★ |
裕泽 |
22.45% |
0.64 |
64.26% |
0.20 |
12.60% |
11 |
3.41% |
9 |
184720 |
★★★★ |
久富 |
长城 |
-2.45% |
0.73 |
63.94% |
0.08 |
7.47% |
31 |
1.11% |
44 |
184722 |
★★★★★ |
久嘉 |
6.95% |
0.68 |
64.53% |
0.12 |
15.64% |
5 |
3.41% |
8 |
184690 |
★★★★★ |
同益 |
长盛 |
79.54% |
0.72 |
71.98% |
0.12 |
15.68% |
4 |
2.75% |
11 |
184699 |
★★ |
同盛 |
14.84% |
0.69 |
68.81% |
-0.04 |
15.27% |
7 |
3.59% |
5 |
184702 |
★★★★★ |
同智 |
16.85% |
0.64 |
63.55% |
0.17 |
5.87% |
38 |
1.90% |
20 |
500039 |
★★★★★ |
同德 |
15.36% |
0.76 |
69.82% |
0.14 |
6.59% |
35 |
1.11% |
45 |
184691 |
★★★★★ |
景宏 |
大成 |
32.79% |
0.63 |
63.06% |
0.12 |
10.76% |
18 |
2.17% |
18 |
184701 |
★ |
景福 |
1.61% |
0.65 |
59.35% |
-0.06 |
15.37% |
6 |
2.77% |
10 |
184695 |
★★★ |
景博 |
4.14% |
0.69 |
62.46% |
0.06 |
8.03% |
29 |
1.81% |
24 |
500007 |
★★★★ |
景阳 |
24.90% |
0.67 |
54.39% |
0.11 |
10.69% |
19 |
1.33% |
36 |
500017 |
★★★ |
景业 |
6.02% |
0.67 |
69.38% |
0.02 |
5.27% |
44 |
1.68% |
29 |
500005 |
★★★ |
汉盛 |
富国 |
43.07% |
0.77 |
76.28% |
0.05 |
4.99% |
45 |
1.34% |
35 |
500015 |
★★ |
汉兴 |
-0.59% |
0.73 |
74.80% |
-0.03 |
8.54% |
27 |
1.48% |
32 |
500025 |
★★ |
汉鼎 |
-9.41% |
0.79 |
72.89% |
-0.01 |
7.50% |
30 |
1.24% |
37 |
500035 |
★★★ |
汉博 |
-10.68% |
0.66 |
64.85% |
0.04 |
4.31% |
48 |
0.72% |
50 |
500001 |
★★ |
金泰 |
国泰 |
67.34% |
0.67 |
69.28% |
0.00 |
5.66% |
42 |
1.13% |
42 |
500011 |
★★ |
金鑫 |
23.38% |
0.74 |
68.79% |
0.02 |
9.10% |
24 |
1.61% |
31 |
184703 |
★★★ |
金盛 |
13.01% |
0.66 |
62.71% |
0.04 |
8.49% |
28 |
1.91% |
19 |
500021 |
★★★★ |
金鼎 |
-0.01% |
0.63 |
55.00% |
0.08 |
4.29% |
49 |
1.15% |
40 |
184719 |
★★★ |
融鑫 |
国投瑞银 |
19.95% |
0.64 |
63.82% |
0.05 |
4.19% |
50 |
0.48% |
53 |
500003 |
★★★★ |
安信 |
华安 |
135.53% |
0.64 |
57.70% |
0.11 |
6.87% |
33 |
1.19% |
38 |
500009 |
★★★★ |
安顺 |
65.49% |
0.64 |
57.55% |
0.08 |
5.79% |
40 |
1.12% |
43 |
500013 |
★ |
安瑞 |
-11.47% |
0.78 |
51.88% |
0.01 |
4.39% |
47 |
1.76% |
26 |
184709 |
★ |
安久 |
-5.04% |
0.91 |
72.76% |
-0.02 |
9.11% |
23 |
4.24% |
2 |
500008 |
★ |
兴华 |
华夏 |
136.56% |
0.65 |
70.31% |
-0.09 |
10.94% |
16 |
1.85% |
21 |
500018 |
★ |
兴和 |
32.53% |
0.72 |
61.95% |
-0.09 |
11.42% |
14 |
1.81% |
25 |
184708 |
★★★★ |
兴科 |
6.73% |
0.63 |
64.18% |
0.07 |
3.61% |
52 |
0.69% |
51 |
184718 |
★★★★ |
兴安 |
-1.35% |
0.71 |
73.92% |
0.09 |
3.12% |
53 |
0.48% |
54 |
500028 |
★★★ |
兴业 |
-2.90% |
0.59 |
58.00% |
0.02 |
5.55% |
43 |
1.85% |
22 |
500002 |
★★ |
泰和 |
嘉实 |
53.04% |
0.78 |
69.88% |
0.03 |
7.21% |
32 |
1.09% |
46 |
184721 |
★★★★ |
丰和 |
6.80% |
0.70 |
76.03% |
0.11 |
8.69% |
26 |
1.75% |
27 |
184688 |
★★★ |
开元 |
南方 |
93.78% |
0.72 |
64.20% |
0.05 |
5.82% |
39 |
1.38% |
34 |
184698 |
★★★ |
天元 |
41.79% |
0.63 |
56.34% |
0.04 |
12.18% |
12 |
3.43% |
6 |
500010 |
★★★★ |
金元 |
4.37% |
0.61 |
49.66% |
0.09 |
5.77% |
41 |
2.19% |
16 |
184710 |
★★ |
隆元 |
-13.01% |
0.76 |
45.18% |
0.06 |
3.04% |
54 |
0.80% |
49 |
184689 |
★ |
普惠 |
鹏华 |
50.56% |
0.68 |
61.67% |
-0.10 |
10.39% |
20 |
2.19% |
17 |
184693 |
★★★ |
普丰 |
14.59% |
0.65 |
62.25% |
0.02 |
12.03% |
13 |
2.53% |
12 |
184711 |
★ |
普华 |
-22.49% |
0.75 |
65.41% |
-0.04 |
5.89% |
37 |
1.15% |
39 |
500019 |
★★ |
普润 |
-7.16% |
0.78 |
66.93% |
0.01 |
10.09% |
21 |
2.28% |
15 |
500038 |
★ |
通乾 |
融通 |
-1.51% |
0.75 |
66.27% |
-0.06 |
6.44% |
36 |
1.15% |
41 |
184738 |
★ |
通宝 |
-10.31% |
0.90 |
76.10% |
-0.03 |
4.02% |
51 |
1.09% |
47 |
500029 |
★★★★★ |
科讯 |
易方达 |
17.13% |
0.70 |
65.28% |
0.13 |
12.80% |
10 |
1.43% |
33 |
184712 |
★★★★★ |
科汇 |
51.87% |
0.79 |
57.44% |
0.22 |
23.62% |
1 |
6.05% |
1 |
184713 |
★★★★★ |
科翔 |
42.18% |
0.75 |
63.61% |
0.21 |
14.52% |
8 |
3.62% |
4 |
500056 |
★★★★★ |
科瑞 |
29.29% |
0.62 |
68.02% |
0.17 |
17.50% |
3 |
3.92% |
3 |
500058 |
★ |
银丰 |
银河 |
6.40% |
0.67 |
66.83% |
-0.06 |
13.55% |
9 |
3.41% |
7 |
184706 |
★★★ |
天华 |
银华 |
-12.89% |
0.66 |
64.62% |
0.02 |
17.95% |
2 |
2.29% |
14 |
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:2005-08-19 制表:新浪基金 |
相关报道:
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2)
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。
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