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 |
-6.78% |
53 |
-7.99% |
54 |
-9.44% |
13.64% |
高 |
-1.11% |
★ |
-0.24% |
★ |
★★ |
鸿阳 |
-3.18% |
52 |
0.87% |
41 |
0.36% |
13.39% |
高 |
8.86% |
★★ |
2.41% |
★★ |
★★ |
裕阳 |
博时 |
2.43% |
18 |
1.84% |
36 |
-0.39% |
11.98% |
中 |
14.12% |
★★★ |
13.38% |
★★★ |
★ |
裕隆 |
0.59% |
36 |
0.67% |
42 |
-3.92% |
11.40% |
低 |
2.11% |
★★ |
-0.73% |
★ |
★★★★ |
裕元 |
5.45% |
6 |
6.78% |
12 |
4.69% |
10.92% |
低 |
19.18% |
★★★★ |
23.15% |
★★★★ |
★★★★ |
裕华 |
2.68% |
17 |
6.07% |
16 |
3.64% |
10.74% |
低 |
13.67% |
★★★★ |
13.22% |
★★★★ |
★★★★★ |
裕泽 |
0.79% |
32 |
6.50% |
14 |
12.62% |
12.04% |
中 |
36.13% |
★★★★★ |
39.71% |
★★★★★ |
★★★ |
久富 |
长城 |
2.10% |
23 |
2.80% |
30 |
5.07% |
14.99% |
高 |
10.36% |
★★ |
7.78% |
★★ |
★★★★ |
久嘉 |
-2.33% |
47 |
5.21% |
20 |
8.03% |
14.24% |
高 |
12.29% |
★★★ |
13.59% |
★★★★ |
★★★★★ |
同益 |
长盛 |
4.23% |
9 |
7.49% |
8 |
7.38% |
11.46% |
低 |
10.53% |
★★★ |
8.86% |
★★★ |
★★ |
同盛 |
0.68% |
34 |
2.66% |
33 |
-2.24% |
12.11% |
中 |
-1.33% |
★ |
-3.27% |
★ |
★★★★★ |
同智 |
5.07% |
7 |
7.65% |
7 |
10.33% |
11.13% |
低 |
24.00% |
★★★★★ |
22.61% |
★★★★★ |
★★★★★ |
同德 |
1.89% |
24 |
6.80% |
11 |
8.51% |
12.98% |
中 |
27.08% |
★★★★★ |
22.80% |
★★★★★ |
★★★★★ |
景宏 |
大成 |
6.24% |
2 |
8.37% |
5 |
5.67% |
9.71% |
低 |
19.01% |
★★★★★ |
17.71% |
★★★★ |
★ |
景福 |
-0.04% |
39 |
-1.30% |
50 |
-5.03% |
13.14% |
中 |
4.29% |
★ |
-0.59% |
★ |
★★★★ |
景博 |
2.20% |
22 |
2.71% |
31 |
4.40% |
13.13% |
中 |
6.87% |
★★ |
-2.34% |
★ |
★★★★ |
景阳 |
3.31% |
13 |
9.18% |
3 |
8.04% |
14.27% |
高 |
9.35% |
★★ |
8.63% |
★★ |
★★★ |
景业 |
-2.56% |
48 |
0.62% |
43 |
1.31% |
11.19% |
低 |
11.81% |
★★★ |
11.91% |
★★★★ |
★★★ |
汉盛 |
富国 |
1.31% |
28 |
3.28% |
27 |
2.22% |
11.44% |
低 |
16.16% |
★★★★ |
12.72% |
★★★ |
★★ |
汉兴 |
-0.11% |
41 |
-1.08% |
49 |
-3.04% |
11.38% |
低 |
10.91% |
★★★ |
3.01% |
★★ |
★★ |
汉鼎 |
2.36% |
19 |
3.16% |
28 |
-1.90% |
12.75% |
中 |
22.57% |
★★★★ |
15.92% |
★★★ |
★★★★ |
汉博 |
5.89% |
3 |
4.79% |
21 |
4.36% |
13.04% |
中 |
17.43% |
★★★★ |
10.25% |
★★★ |
★★ |
金泰 |
国泰 |
0.62% |
35 |
0.54% |
44 |
-0.60% |
11.70% |
低 |
16.99% |
★★★★ |
10.64% |
★★★ |
★★ |
金鑫 |
0.78% |
33 |
-0.95% |
48 |
-1.45% |
12.15% |
中 |
7.86% |
★★ |
3.93% |
★★ |
★★★ |
金盛 |
1.73% |
25 |
2.34% |
34 |
2.30% |
11.74% |
低 |
23.28% |
★★★★★ |
28.46% |
★★★★★ |
★★★★ |
金鼎 |
6.60% |
1 |
8.35% |
6 |
5.88% |
11.34% |
低 |
21.95% |
★★★★★ |
19.78% |
★★★★ |
★★★ |
融鑫 |
国投瑞银 |
-0.54% |
44 |
1.86% |
35 |
2.13% |
12.81% |
中 |
10.50% |
★★ |
18.55% |
★★★ |
★★★★ |
安信 |
华安 |
0.48% |
37 |
5.93% |
17 |
5.94% |
12.65% |
中 |
17.71% |
★★★★ |
17.52% |
★★★★ |
★★★★ |
安顺 |
3.80% |
10 |
9.15% |
4 |
6.03% |
13.35% |
高 |
20.94% |
★★★★★ |
18.58% |
★★★★★ |
★ |
安瑞 |
3.32% |
12 |
1.60% |
37 |
-1.15% |
16.74% |
高 |
4.34% |
★ |
-9.46% |
★ |
★ |
安久 |
-3.02% |
50 |
-2.30% |
51 |
-3.43% |
14.09% |
高 |
7.00% |
★ |
2.36% |
★ |
★ |
兴华 |
华夏 |
1.26% |
29 |
-0.31% |
46 |
-5.41% |
11.89% |
中 |
14.82% |
★★★ |
20.50% |
★★★★ |
★ |
兴和 |
2.27% |
21 |
-0.34% |
47 |
-6.19% |
14.01% |
高 |
5.41% |
★ |
3.09% |
★ |
★★★★ |
兴科 |
2.33% |
20 |
5.21% |
19 |
4.04% |
10.73% |
低 |
14.31% |
★★★ |
18.37% |
★★★★ |
★★★★ |
兴安 |
-0.40% |
42 |
3.74% |
25 |
5.17% |
11.05% |
低 |
18.87% |
★★★★ |
14.74% |
★★★ |
★★★ |
兴业 |
-0.02% |
38 |
1.40% |
38 |
1.08% |
12.79% |
中 |
8.52% |
★★ |
3.37% |
★★ |
★★★ |
泰和 |
嘉实 |
5.52% |
5 |
4.30% |
23 |
1.54% |
13.49% |
高 |
14.79% |
★★★ |
9.53% |
★★ |
★★★★★ |
丰和 |
2.95% |
15 |
5.51% |
18 |
6.35% |
11.18% |
低 |
14.34% |
★★★★ |
11.22% |
★★★ |
★★★ |
开元 |
南方 |
-0.47% |
43 |
2.69% |
32 |
2.18% |
13.49% |
高 |
16.68% |
★★★ |
12.54% |
★★★★ |
★★ |
天元 |
-0.57% |
45 |
3.15% |
29 |
1.73% |
13.73% |
高 |
14.03% |
★★★ |
15.09% |
★★★ |
★★★ |
金元 |
1.20% |
30 |
6.27% |
15 |
4.42% |
13.86% |
高 |
23.48% |
★★★★ |
25.81% |
★★★★★ |
★ |
隆元 |
-8.36% |
54 |
1.30% |
39 |
0.64% |
18.53% |
高 |
5.78% |
★ |
10.76% |
★★ |
★ |
普惠 |
鹏华 |
2.73% |
16 |
3.85% |
24 |
-4.39% |
12.38% |
中 |
2.61% |
★ |
2.87% |
★★ |
★★★ |
普丰 |
5.52% |
4 |
6.94% |
10 |
0.78% |
11.41% |
低 |
5.97% |
★★ |
0.42% |
★★ |
★★ |
普华 |
1.68% |
26 |
3.42% |
26 |
-2.48% |
11.92% |
中 |
-8.63% |
★ |
-14.64% |
★ |
★★★ |
普润 |
3.40% |
11 |
6.51% |
13 |
0.51% |
11.62% |
低 |
11.74% |
★★★ |
3.45% |
★★★ |
★ |
通乾 |
融通 |
-3.03% |
51 |
-4.67% |
52 |
-4.86% |
14.07% |
高 |
5.53% |
★ |
4.65% |
★★ |
★ |
通宝 |
-2.78% |
49 |
-4.80% |
53 |
-5.90% |
12.05% |
中 |
6.20% |
★★ |
-4.93% |
★ |
★★★★★ |
科讯 |
易方达 |
-0.09% |
40 |
4.74% |
22 |
8.38% |
13.34% |
高 |
24.40% |
★★★★ |
28.42% |
★★★★★ |
★★★★★ |
科汇 |
1.16% |
31 |
11.13% |
2 |
17.97% |
18.51% |
高 |
55.00% |
★★★★★ |
64.09% |
★★★★★ |
★★★★★ |
科翔 |
4.27% |
8 |
11.31% |
1 |
15.53% |
14.51% |
高 |
42.66% |
★★★★★ |
52.02% |
★★★★★ |
★★★★★ |
科瑞 |
3.01% |
14 |
7.36% |
9 |
9.99% |
11.16% |
低 |
32.93% |
★★★★★ |
35.70% |
★★★★★ |
★★ |
银丰 |
银河 |
1.61% |
27 |
1.11% |
40 |
-2.70% |
11.78% |
中 |
8.33% |
★★ |
9.98% |
★★★★ |
★★ |
天华 |
银华 |
-1.13% |
46 |
-0.25% |
45 |
0.22% |
12.42% |
中 |
-0.57% |
★ |
-7.22% |
★ |
平均 |
1.26% |
- |
3.39% |
- |
2.31% |
- |
- |
14.11% |
- |
12.42% |
- |
同期上海A股
指数增长幅度 |
-7.49% |
- |
-6.02% |
- |
-11.21% |
- |
- |
-19.16% |
- |
-29.40% |
- |
同期复合指数
增长幅度 |
-2.49% |
- |
-0.48% |
- |
-3.84% |
- |
- |
-11.69% |
- |
-18.55% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:2005-09-09 制表:新浪基金 |
封闭式基金:
05年9月9日银河证券封闭式基金一周数据简报
2005年9月9日银河证券封闭式基金评级(表1)
2005年9月9日银河证券封闭式基金评级(表2)
2005年9月9日银河证券封闭式基金评级(表3)
开放式基金:
2005年9月9日银河证券开放式基金评级(表1)
2005年9月9日银河证券开放式基金评级(表2)
货币市场基金:
2005年9月9日银河证券货币市场基金评级(表1)
2005年9月9日银河证券货币市场基金评级(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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