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2005年9月23日银河证券封闭式基金评级(表2)


http://finance.sina.com.cn 2005年09月26日 12:16 中国银河证券
一年
评级
基金名称 季度
(12周)
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 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 4.34% 40 -6.84% 53 -10.16% 54 -15.62% 17.16% -3.57% -2.89%
鸿阳 4.13% 43 -5.28% 51 -1.77% 42 -7.41% 20.57% 5.79% ★★ 0.26%
★★★ 裕阳 7.39% 8 0.76% 13 -0.33% 35 -4.26% 16.18% 11.40% ★★★★ 11.30% ★★★★
★★ 裕隆 4.56% 37 -1.50% 30 -1.71% 41 -8.28% 16.26% -1.03% ★★ -2.99%
★★★★ 裕元 6.40% 18 1.96% 8 4.08% 13 -2.42% 17.37% 14.94% ★★★★ 19.82% ★★★★
★★★★ 裕华 3.89% 49 -1.49% 29 2.89% 19 -2.73% 15.32% 9.02% ★★★★ 10.48% ★★★★
★★★★★ 裕泽 5.23% 29 -2.20% 34 3.77% 15 4.85% 15.84% 31.61% ★★★★★ 35.98% ★★★★★
★★★★ 久富 7.57% 6 -0.08% 19 2.12% 22 -2.00% 18.36% 9.61% ★★★ 7.17% ★★
★★★★ 久嘉 2.84% 53 -4.52% 50 2.91% 18 -1.08% 18.48% 9.19% ★★★ 11.47% ★★★
★★★★★ 同益 6.96% 12 2.50% 2 6.23% 5 1.03% 17.95% 7.92% ★★ 8.51% ★★★
★★★ 同盛 5.68% 26 -0.71% 26 0.83% 28 -5.66% 15.73% -2.22% -3.86% ★★
★★★★★ 同智 6.95% 13 2.48% 3 6.03% 7 3.13% 17.67% 21.52% ★★★★★ 21.37% ★★★★★
★★★★★ 同德 6.01% 22 0.51% 16 5.07% 9 2.05% 17.97% 23.90% ★★★★★ 21.22% ★★★★★
★★★★ 景宏 4.38% 39 1.99% 7 5.42% 8 0.02% 18.91% 14.83% ★★★★ 14.86% ★★★
景福 4.64% 33 -3.62% 42 -4.30% 51 -10.04% 17.88% 1.32% -3.38%
★★★ 景博 6.17% 21 -0.61% 25 0.30% 30 -3.02% 19.71% 4.17% -4.16%
★★★★ 景阳 7.33% 9 0.28% 17 7.32% 4 1.65% 21.70% 7.99% ★★ 7.54% ★★
★★★ 景业 5.11% 31 -4.01% 48 -1.09% 39 -4.02% 16.46% 10.08% ★★★★ 9.37% ★★★
★★★ 汉盛 3.46% 52 -2.73% 37 0.00% 33 -4.25% 18.73% 12.08% ★★★ 10.21% ★★★
汉兴 2.82% 54 -3.82% 45 -3.95% 50 -8.91% 18.09% 6.88% ★★ 1.58% ★★
★★ 汉鼎 3.91% 48 -2.36% 35 -0.58% 37 -6.84% 17.02% 16.79% ★★★★ 11.93% ★★★★
★★★★ 汉博 7.56% 7 2.47% 4 2.12% 23 -2.16% 17.55% 14.32% ★★★★ 8.40% ★★★
★★ 金泰 4.05% 44 -2.19% 33 -2.26% 44 -7.10% 17.09% 11.88% ★★★★ 8.52% ★★★★
★★ 金鑫 5.37% 28 1.56% 10 -2.52% 46 -6.23% 17.46% 5.43% ★★ 2.30% ★★
★★★ 金盛 6.48% 17 -0.32% 21 0.77% 29 -3.87% 18.18% 19.27% ★★★★★ 26.84% ★★★★★
★★★★ 金鼎 7.81% 4 4.08% 1 6.09% 6 0.07% 19.02% 17.67% ★★★★ 18.32% ★★★★
★★★ 融鑫 5.47% 27 -2.83% 40 -0.71% 38 -4.50% 16.90% 6.85% ★★ 15.60% ★★★
★★★★ 安信 3.94% 47 -2.53% 36 3.45% 17 -0.21% 18.49% 15.23% ★★★★ 15.42% ★★★★
★★★★★ 安顺 7.75% 5 1.99% 6 8.17% 3 2.56% 19.14% 19.62% ★★★★★ 18.30% ★★★★★
安瑞 8.64% 1 0.69% 14 -0.49% 36 -6.00% 22.21% 2.28% -10.51%
安久 6.30% 19 -3.50% 41 -2.86% 49 -9.52% 21.57% 5.65% 2.36%
兴华 4.04% 45 -2.03% 32 -2.79% 47 -9.08% 17.77% 11.08% ★★★★ 17.10% ★★★★
兴和 6.84% 14 -0.16% 20 -2.49% 45 -8.90% 18.08% 3.12% ★★ 0.56% ★★
★★★★ 兴科 5.21% 30 0.52% 15 4.20% 12 -0.01% 19.21% 11.87% ★★★ 17.57% ★★★★
★★★ 兴安 3.95% 46 -2.74% 38 2.01% 25 -0.95% 20.71% 16.50% ★★★ 13.08% ★★★
★★★ 兴业 4.60% 35 -2.76% 39 -0.32% 34 -4.25% 18.46% 6.97% ★★ 1.87% ★★
★★★ 泰和 8.63% 2 2.43% 5 2.21% 21 -2.92% 17.89% 10.43% ★★★ 7.13% ★★★
★★★★★ 丰和 4.57% 36 -0.59% 24 2.74% 20 -0.59% 17.78% 10.46% ★★★ 8.04% ★★★
★★ 开元 4.69% 32 -3.77% 44 0.06% 32 -3.81% 19.96% 13.09% ★★★ 10.63% ★★★
★★ 天元 5.74% 23 -4.39% 49 0.29% 31 -4.73% 18.31% 10.01% ★★★ 12.61% ★★★★
★★★★ 金元 5.69% 25 -1.78% 31 3.46% 16 -2.55% 17.82% 19.52% ★★★★★ 22.55% ★★★★★
隆元 4.15% 42 -10.03% 54 -1.42% 40 -8.80% 26.64% 2.48% 7.96%
★★ 普惠 6.54% 16 0.21% 18 1.92% 26 -8.11% 17.98% 0.30% 1.42% ★★
★★★ 普丰 6.82% 15 1.94% 9 3.86% 14 -3.83% 17.30% 2.48% ★★ -2.32% ★★
★★ 普华 6.29% 20 -1.13% 27 1.24% 27 -6.73% 20.21% -8.62% -15.85%
★★ 普润 6.99% 11 1.45% 12 4.72% 11 -4.01% 20.23% 9.76% ★★★ 2.84% ★★
通乾 4.43% 38 -6.00% 52 -6.45% 53 -10.71% 17.72% 2.76% ★★ 3.77% ★★
通宝 3.64% 50 -3.83% 46 -6.19% 52 -10.90% 20.46% 4.76% -6.33%
★★★★★ 科讯 3.48% 51 -3.72% 43 2.04% 24 0.33% 19.10% 20.29% ★★★★★ 25.37% ★★★★★
★★★★★ 科汇 8.29% 3 -1.30% 28 9.73% 1 8.39% 23.83% 51.72% ★★★★★ 62.30% ★★★★★
★★★★★ 科翔 7.04% 10 1.54% 11 9.57% 2 5.94% 20.47% 39.20% ★★★★★ 49.97% ★★★★★
★★★★★ 科瑞 4.62% 34 -0.52% 23 4.82% 10 2.46% 17.17% 27.95% ★★★★★ 32.52% ★★★★★
★★ 银丰 5.71% 24 -0.51% 22 -1.89% 43 -6.82% 16.04% 4.27% ★★★ 6.82% ★★★★
★★ 天华 4.28% 41 -3.91% 47 -2.81% 48 -6.33% 16.92% -3.37% -8.48%
平 均 5.54% - -1.31% - 1.17% - -3.66% - - 11.06% - 10.42% -
同期上海A股
指数增长幅度
9.19% - -6.02% - -9.01% - -13.08% - - -20.34% - -30.03% -
同期复合指数
增长幅度
7.25% - -1.84% - -2.37% - -4.76% - - -12.28% - -18.66% -
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-09-23  制表:新浪基金

  封闭式基金:

  2005年9月23日银河证券封闭式基金评级(表1)

  2005年9月23日银河证券封闭式基金评级(表2)

  2005年9月23日银河证券封闭式基金评级(表3)

  封闭基金净值全线崩溃 大机构资金无实质性交易

  开放式基金:

  2005年9月23日银河证券开放式基金评级(表1)

  2005年9月23日银河证券开放式基金评级(表2)

  开放式基金净值全部负增长 短债基金显露风采

  货币市场基金:

  2005年9月23日银河证券货币市场基金评级(表1)

  2005年9月23日银河证券货币市场基金评级(表2)


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