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2005年9月2日银河证券封闭式基金评级(表2)


http://finance.sina.com.cn 2005年09月05日 21:10 中国银河证券
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 -10.20% 54 -8.65% 54 -4.40% 15.97% -2.93% -2.86%
★★ 鸿阳 -5.85% 50 0.31% 42 6.42% 17.26% 6.83% ★★ -0.95%
★★ 裕阳 博时 -0.54% 23 1.44% 35 4.94% 13.65% 12.40% ★★★★ 10.87% ★★★★
★★ 裕隆 -2.78% 45 0.03% 44 1.43% 13.04% 0.24% -4.13% ★★
★★★★★ 裕元 2.60% 5 5.95% 14 10.51% 12.89% 16.66% ★★★★ 19.11% ★★★★
★★★★ 裕华 0.98% 14 5.64% 15 9.81% 12.81% 11.67% ★★★★ 11.45% ★★★★
★★★★★ 裕泽 -1.22% 33 5.49% 16 18.75% 15.24% 33.20% ★★★★★ 35.15% ★★★★★
★★★★ 久富 长城 0.68% 16 2.41% 31 11.68% 16.82% 8.74% ★★ 4.02%
★★★★ 久嘉 -2.95% 46 5.06% 18 13.38% 16.76% 10.66% ★★★ 12.07% ★★★★
★★★★★ 同益 长盛 1.73% 11 6.82% 9 13.64% 15.47% 8.45% ★★ 5.81% ★★
同盛 -2.31% 43 1.48% 34 2.04% 14.29% -3.25% -6.59%
★★★★★ 同智 3.73% 3 7.24% 7 16.43% 15.56% 22.85% ★★★★★ 19.59% ★★★★★
★★★★★ 同德 0.13% 21 6.47% 11 14.23% 14.78% 25.19% ★★★★★ 19.68% ★★★★★
★★★★★ 景宏 大成 6.04% 1 8.58% 3 12.60% 12.68% 17.97% ★★★★★ 14.73% ★★★★
景福 -1.47% 35 -1.55% 50 -0.02% 15.02% 2.56% -4.75%
★★★★ 景博 0.34% 19 2.11% 33 9.50% 14.49% 5.35% ★★ -6.00%
★★★★ 景阳 2.12% 9 7.87% 4 13.01% 15.99% 6.96% ★★ 4.41% ★★
★★★ 景业 -3.47% 48 0.68% 40 6.13% 14.38% 10.25% ★★★ 8.39% ★★★
★★★ 汉盛 富国 -1.01% 28 2.52% 29 8.11% 14.13% 13.75% ★★★ 9.37% ★★★
★★ 汉兴 -2.42% 44 -0.94% 48 2.32% 12.50% 9.70% ★★★ 0.82% ★★
★★ 汉鼎 -0.13% 22 2.46% 30 4.36% 14.59% 20.85% ★★★★ 12.00% ★★★
★★★ 汉博 2.28% 7 2.96% 25 8.11% 14.22% 14.06% ★★★ 6.64% ★★★
★★ 金泰 国泰 -1.21% 31 0.40% 41 4.66% 13.72% 15.51% ★★★★ 8.20% ★★★★
★★ 金鑫 -1.87% 39 -1.39% 49 3.99% 14.30% 6.37% ★★ 1.44% ★★
★★★ 金盛 0.82% 15 2.21% 32 8.15% 14.54% 21.59% ★★★★★ 26.15% ★★★★★
★★★★ 金鼎 5.00% 2 7.69% 6 10.76% 13.45% 19.71% ★★★★★ 16.47% ★★★★
★★★ 融鑫 国投瑞银 -2.27% 42 1.37% 36 7.47% 15.50% 7.37% 17.76% ★★★
★★★★ 安信 华安 -1.10% 30 5.18% 17 11.07% 14.31% 15.81% ★★★★ 14.24% ★★★★★
★★★★ 安顺 0.63% 17 7.70% 5 8.82% 13.80% 18.09% ★★★★★ 14.51% ★★★★★
★★ 安瑞 -0.85% 26 0.74% 39 4.36% 14.83% 1.97% -11.97%
安久 -6.24% 52 -2.95% 51 2.24% 16.17% 4.68% -0.85%
兴华 华夏 -1.72% 38 -0.78% 46 0.28% 12.71% 13.27% ★★★★ 16.97% ★★★★
兴和 -1.10% 29 -0.89% 47 -0.49% 13.24% 3.76% ★★ -0.84% ★★
★★★★ 兴科 1.36% 13 4.57% 19 9.59% 13.24% 12.17% ★★★ 14.60% ★★★★
★★★★ 兴安 -1.54% 36 3.25% 23 10.95% 14.40% 16.77% ★★★★ 11.05% ★★★
★★★ 兴业 -1.22% 32 1.06% 38 6.74% 14.26% 7.21% ★★★ 0.28% ★★
★★★ 泰和 嘉实 1.81% 10 3.73% 22 7.58% 15.97% 13.13% ★★★ 7.11% ★★★
★★★★ 丰和 -0.55% 24 4.50% 20 11.36% 14.38% 12.61% ★★★★ 8.02% ★★★
★★★ 开元 南方 -2.20% 41 2.92% 27 8.31% 16.07% 16.05% ★★★ 10.80% ★★★
★★ 天元 -2.11% 40 2.96% 26 6.92% 16.27% 12.94% ★★★ 12.48% ★★★
★★★ 金元 0.21% 20 6.30% 12 9.66% 15.58% 22.58% ★★★★ 21.67% ★★★★
隆元 -7.95% 53 1.24% 37 5.77% 20.80% 4.45% 8.05% ★★
普惠 鹏华 0.56% 18 3.07% 24 -0.85% 13.41% 1.32% ★★ 0.02% ★★
★★★ 普丰 3.66% 4 6.59% 10 6.19% 14.27% 4.49% ★★ -2.49% ★★
★★ 普华 -0.88% 27 2.68% 28 2.49% 13.32% -11.23% -16.71%
★★★ 普润 1.47% 12 6.07% 13 5.43% 13.94% 10.17% ★★★ 0.81% ★★★
通乾 融通 -5.64% 49 -5.32% 53 -0.44% 14.73% 3.75% ★★ 1.25% ★★
通宝 -6.04% 51 -4.97% 52 0.75% 15.04% 4.68% -7.45%
★★★★★ 科讯 易方达 -1.43% 34 4.28% 21 13.95% 16.11% 22.57% ★★★★ 24.88% ★★★★★
★★★★★ 科汇 -0.58% 25 9.17% 2 23.77% 20.76% 50.87% ★★★★★ 58.57% ★★★★★
★★★★★ 科翔 2.50% 6 10.10% 1 21.55% 18.26% 39.72% ★★★★★ 47.58% ★★★★★
★★★★★ 科瑞 2.21% 8 6.99% 8 15.15% 14.48% 31.07% ★★★★★ 32.34% ★★★★★
银丰 银河 -1.64% 37 0.21% 43 1.61% 13.34% 6.08% ★★ 8.34% ★★★★
★★ 天华 银华 -3.17% 47 -0.55% 45 5.39% 14.21% -1.56% -9.27%
平均 -0.83% - 2.82% - 7.71% - - 12.22% - 9.31% -
同期上海A股
指数增长幅度
-9.31% - -6.08% - -12.99% - - -19.24% - -30.48% -
同期复合指数
增长幅度
-3.83% - -0.58% - -5.18% - - -11.79% - -19.37% -
数据统计:中国银河证券基金研究中心 杜书明博士 截至:2005-09-02  制表:新浪基金

  封闭式基金:

  05年9月2日银河证券封闭式基金一周数据简报

  2005年9月2日银河证券封闭式基金评级(表1)

  2005年9月2日银河证券封闭式基金评级(表3)

  封闭式基金交易价升量减 折价趋于稳定(表)

  开放式基金:

  2005年9月2日银河证券开放式基金评级(表1)

  2005年9月2日银河证券开放式基金评级(表2)

  股票型基金出现黑马 保本基金回报稳定(表)

  货币市场基金:

  2005年9月2日银河证券货币市场基金评级(表1)

  2005年9月2日银河证券货币市场基金评级(表2)


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