基金
代码 |
一年
评级 |
基金名称 |
基金规模 |
到期日 |
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 |
5 |
08-04-14 |
-9.96% |
0.68 |
73.65% |
-0.29 |
3.10% |
42 |
0.38% |
53 |
184728 |
★ |
鸿阳 |
20 |
16-12-09 |
-4.62% |
0.79 |
69.14% |
-0.10 |
4.69% |
22 |
1.07% |
29 |
500006 |
★★★ |
裕阳 |
20 |
13-07-25 |
94.81% |
0.67 |
80.98% |
-0.09 |
2.25% |
48 |
0.42% |
50 |
184692 |
★★ |
裕隆 |
30 |
14-06-14 |
27.69% |
0.65 |
74.83% |
-0.16 |
5.18% |
15 |
1.14% |
26 |
500016 |
★★★★ |
裕元 |
15 |
07-05-31 |
61.07% |
0.66 |
68.01% |
-0.05 |
3.08% |
43 |
0.87% |
36 |
184696 |
★★★★ |
裕华 |
5 |
07-12-31 |
5.70% |
0.60 |
73.11% |
-0.07 |
4.74% |
20 |
1.54% |
16 |
184705 |
★★★★★ |
裕泽 |
5 |
11-05-31 |
22.13% |
0.57 |
61.44% |
0.08 |
6.41% |
9 |
1.06% |
30 |
184720 |
★★★★ |
久富 |
5 |
07-05-20 |
-0.70% |
0.72 |
72.41% |
-0.04 |
4.21% |
28 |
1.17% |
23 |
184722 |
★★★★ |
久嘉 |
20 |
17-07-05 |
6.76% |
0.64 |
57.23% |
-0.02 |
9.26% |
5 |
3.09% |
1 |
184690 |
★★★★★ |
同益 |
20 |
14-04-08 |
81.55% |
0.66 |
64.46% |
0.01 |
6.35% |
10 |
1.16% |
24 |
184699 |
★★★ |
同盛 |
30 |
14-11-05 |
15.58% |
0.64 |
78.83% |
-0.12 |
9.29% |
4 |
1.95% |
7 |
184702 |
★★★★★ |
同智 |
5 |
07-03-13 |
18.07% |
0.65 |
63.66% |
0.05 |
4.98% |
17 |
1.92% |
8 |
500039 |
★★★★★ |
同德 |
5 |
07-11-30 |
15.55% |
0.71 |
73.04% |
0.03 |
3.90% |
33 |
1.76% |
12 |
184691 |
★★★★ |
景宏 |
20 |
14-05-05 |
30.98% |
0.66 |
57.69% |
0.00 |
3.92% |
32 |
1.10% |
28 |
184701 |
★ |
景福 |
30 |
14-12-30 |
-0.02% |
0.73 |
78.20% |
-0.17 |
5.06% |
16 |
1.30% |
20 |
184695 |
★★★ |
景博 |
10 |
07-06-30 |
4.87% |
0.74 |
66.88% |
-0.04 |
6.44% |
8 |
1.60% |
15 |
500007 |
★★★★ |
景阳 |
10 |
14-11-11 |
27.19% |
0.73 |
53.62% |
0.03 |
4.92% |
18 |
1.86% |
10 |
500017 |
★★★ |
景业 |
5 |
07-03-30 |
6.70% |
0.59 |
60.12% |
-0.08 |
4.79% |
19 |
1.33% |
19 |
500005 |
★★★ |
汉盛 |
20 |
14-05-17 |
41.31% |
0.72 |
70.06% |
-0.07 |
1.78% |
53 |
0.33% |
54 |
500015 |
★ |
汉兴 |
30 |
14-12-30 |
-2.61% |
0.69 |
68.87% |
-0.15 |
4.31% |
27 |
0.93% |
34 |
500025 |
★★ |
汉鼎 |
5 |
08-12-31 |
-10.61% |
0.65 |
69.41% |
-0.13 |
3.78% |
35 |
0.92% |
35 |
500035 |
★★★★ |
汉博 |
5 |
07-05-29 |
-9.33% |
0.68 |
70.86% |
-0.04 |
4.44% |
25 |
1.24% |
22 |
500001 |
★★ |
金泰 |
20 |
13-03-27 |
65.10% |
0.66 |
69.63% |
-0.13 |
2.55% |
46 |
0.51% |
46 |
500011 |
★★ |
金鑫 |
30 |
14-10-20 |
22.81% |
0.70 |
75.51% |
-0.11 |
4.10% |
31 |
0.67% |
43 |
184703 |
★★★ |
金盛 |
5 |
09-11-30 |
13.61% |
0.69 |
68.46% |
-0.07 |
4.50% |
24 |
1.44% |
17 |
500021 |
★★★★ |
金鼎 |
5 |
07-05-31 |
0.34% |
0.71 |
66.31% |
0.00 |
3.53% |
39 |
1.15% |
25 |
184719 |
★★★ |
融鑫 |
8 |
08-02-04 |
19.06% |
0.63 |
64.73% |
-0.09 |
1.21% |
54 |
0.44% |
49 |
500003 |
★★★★ |
安信 |
20 |
13-06-22 |
134.54% |
0.67 |
62.09% |
-0.01 |
2.70% |
44 |
0.53% |
45 |
500009 |
★★★★★ |
安顺 |
30 |
14-06-14 |
68.63% |
0.69 |
61.97% |
0.04 |
3.65% |
38 |
1.05% |
31 |
500013 |
★ |
安瑞 |
5 |
07-04-28 |
-10.83% |
0.90 |
77.69% |
-0.07 |
4.17% |
29 |
1.84% |
11 |
184709 |
★ |
安久 |
5 |
07-08-30 |
-3.36% |
0.83 |
70.47% |
-0.13 |
15.50% |
1 |
2.01% |
5 |
500008 |
★ |
兴华 |
20 |
13-04-28 |
134.71% |
0.67 |
66.11% |
-0.16 |
3.71% |
36 |
0.94% |
33 |
500018 |
★ |
兴和 |
30 |
14-07-13 |
33.15% |
0.78 |
87.18% |
-0.15 |
11.19% |
2 |
2.45% |
3 |
184708 |
★★★★ |
兴科 |
5 |
07-05-30 |
8.31% |
0.62 |
48.36% |
0.00 |
2.02% |
50 |
0.48% |
47 |
184718 |
★★★ |
兴安 |
5 |
07-12-29 |
-0.85% |
0.73 |
58.64% |
-0.01 |
2.32% |
47 |
0.80% |
40 |
500028 |
★★★ |
兴业 |
5 |
06-11-14 |
-2.50% |
0.66 |
60.87% |
-0.07 |
5.92% |
13 |
1.71% |
13 |
500002 |
★★★ |
泰和 |
20 |
14-04-07 |
53.93% |
0.73 |
77.47% |
-0.05 |
2.24% |
49 |
0.40% |
52 |
184721 |
★★★★★ |
丰和 |
30 |
17-03-22 |
6.52% |
0.64 |
61.58% |
-0.01 |
4.69% |
21 |
1.11% |
27 |
184688 |
★★ |
开元 |
20 |
13-03-27 |
90.75% |
0.74 |
64.77% |
-0.05 |
1.87% |
52 |
0.40% |
51 |
184698 |
★★ |
天元 |
30 |
14-08-25 |
39.41% |
0.69 |
67.51% |
-0.08 |
4.17% |
30 |
0.95% |
32 |
500010 |
★★★★ |
金元 |
5 |
07-05-27 |
1.86% |
0.68 |
67.87% |
-0.05 |
3.38% |
41 |
1.27% |
21 |
184710 |
★ |
隆元 |
5 |
07-12-29 |
-15.08% |
0.99 |
64.72% |
-0.08 |
1.94% |
51 |
0.82% |
38 |
184689 |
★★ |
普惠 |
20 |
14-01-06 |
51.43% |
0.69 |
69.46% |
-0.14 |
4.38% |
26 |
0.85% |
37 |
184693 |
★★★ |
普丰 |
30 |
14-07-14 |
14.16% |
0.70 |
77.50% |
-0.07 |
6.15% |
12 |
1.64% |
14 |
184711 |
★★ |
普华 |
5 |
07-05-28 |
-22.32% |
0.80 |
72.85% |
-0.10 |
4.63% |
23 |
0.80% |
39 |
500019 |
★★ |
普润 |
5 |
07-05-08 |
-6.59% |
0.77 |
68.77% |
-0.06 |
3.48% |
40 |
0.48% |
48 |
500038 |
★ |
通乾 |
20 |
16-08-28 |
-0.97% |
0.65 |
64.25% |
-0.19 |
2.61% |
45 |
0.57% |
44 |
184738 |
★ |
通宝 |
5 |
07-05-30 |
-10.41% |
0.75 |
62.53% |
-0.16 |
3.90% |
34 |
0.72% |
42 |
500029 |
★★★★★ |
科讯 |
8 |
08-01-11 |
16.20% |
0.66 |
56.49% |
0.00 |
3.70% |
37 |
0.79% |
41 |
184712 |
★★★★★ |
科汇 |
8 |
08-12-13 |
55.45% |
0.80 |
53.05% |
0.11 |
9.64% |
3 |
3.00% |
2 |
184713 |
★★★★★ |
科翔 |
8 |
08-12-13 |
44.50% |
0.73 |
60.43% |
0.08 |
7.53% |
7 |
1.97% |
6 |
500056 |
★★★★★ |
科瑞 |
30 |
17-03-12 |
28.81% |
0.59 |
55.48% |
0.03 |
6.28% |
11 |
1.90% |
9 |
500058 |
★★ |
银丰 |
30 |
17-08-14 |
5.86% |
0.66 |
78.66% |
-0.14 |
5.90% |
14 |
1.35% |
18 |
184706 |
★★ |
天华 |
25 |
09-07-11 |
-13.86% |
0.65 |
69.38% |
-0.12 |
8.21% |
6 |
2.28% |
4 |
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: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)
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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