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 |
08-4-14 |
-9.72% |
0.60 |
80.58% |
-0.28 |
2.62% |
43 |
0.19% |
54 |
184728 |
★ |
鸿阳 |
20 |
16-12-9 |
-4.46% |
0.68 |
76.85% |
-0.05 |
4.31% |
23 |
0.90% |
18 |
184696 |
★★★★ |
裕华 |
5 |
07-12-31 |
5.77% |
0.53 |
80.30% |
0.02 |
5.06% |
15 |
1.25% |
7 |
184692 |
★★ |
裕隆 |
30 |
14-6-14 |
28.17% |
0.53 |
82.31% |
-0.14 |
5.81% |
11 |
1.77% |
2 |
500006 |
★★★ |
裕阳 |
20 |
13-7-25 |
95.87% |
0.59 |
94.61% |
-0.06 |
1.86% |
50 |
0.27% |
49 |
500016 |
★★★★ |
裕元 |
15 |
07-5-31 |
60.84% |
0.54 |
84.37% |
0.04 |
2.89% |
40 |
0.49% |
34 |
184705 |
★★★★★ |
裕泽 |
5 |
11-5-31 |
22.83% |
0.53 |
74.80% |
0.14 |
4.97% |
17 |
0.75% |
21 |
184720 |
★★★★ |
久富 |
5 |
07-5-20 |
0.77% |
0.56 |
66.71% |
0.05 |
4.04% |
24 |
0.72% |
25 |
184722 |
★★★★ |
久嘉 |
20 |
17-7-5 |
7.96% |
0.54 |
61.41% |
0.03 |
8.83% |
4 |
1.39% |
6 |
500039 |
★★★★★ |
同德 |
5 |
07-11-30 |
16.44% |
0.61 |
87.77% |
0.11 |
3.47% |
31 |
0.53% |
31 |
184699 |
★★ |
同盛 |
30 |
14-11-5 |
15.97% |
0.61 |
85.25% |
-0.07 |
8.05% |
5 |
1.00% |
14 |
184690 |
★★★★★ |
同益 |
20 |
14-4-8 |
83.46% |
0.56 |
80.76% |
0.08 |
5.37% |
13 |
0.74% |
23 |
184702 |
★★★★★ |
同智 |
5 |
07-3-13 |
19.45% |
0.57 |
79.82% |
0.12 |
4.55% |
20 |
0.73% |
24 |
184695 |
★★★ |
景博 |
10 |
07-6-30 |
5.27% |
0.54 |
72.23% |
0.01 |
5.90% |
9 |
1.40% |
5 |
184701 |
★ |
景福 |
30 |
14-12-30 |
0.58% |
0.64 |
87.71% |
-0.16 |
5.00% |
16 |
1.21% |
9 |
184691 |
★★★★★ |
景宏 |
20 |
14-5-5 |
31.48% |
0.50 |
70.61% |
0.08 |
3.31% |
35 |
0.56% |
30 |
500007 |
★★★★ |
景阳 |
10 |
14-11-11 |
28.71% |
0.56 |
63.56% |
0.11 |
4.47% |
21 |
0.51% |
33 |
500017 |
★★★ |
景业 |
5 |
07-3-30 |
7.98% |
0.56 |
74.72% |
-0.02 |
5.07% |
14 |
1.18% |
10 |
500035 |
★★★★ |
汉博 |
5 |
07-5-29 |
-8.65% |
0.55 |
80.95% |
0.00 |
3.66% |
29 |
0.41% |
41 |
500025 |
★ |
汉鼎 |
5 |
08-12-31 |
-10.80% |
0.57 |
72.59% |
-0.10 |
3.05% |
38 |
0.59% |
29 |
500005 |
★★★ |
汉盛 |
20 |
14-5-17 |
41.37% |
0.54 |
76.10% |
-0.05 |
1.59% |
53 |
0.31% |
48 |
500015 |
★★ |
汉兴 |
30 |
14-12-30 |
-2.39% |
0.52 |
80.68% |
-0.15 |
3.66% |
28 |
0.63% |
27 |
500021 |
★★★★ |
金鼎 |
5 |
07-5-31 |
0.78% |
0.55 |
78.13% |
0.07 |
2.94% |
39 |
0.62% |
28 |
184703 |
★★★ |
金盛 |
5 |
09-11-30 |
15.06% |
0.52 |
76.35% |
-0.02 |
3.77% |
27 |
0.42% |
40 |
500001 |
★★ |
金泰 |
20 |
13-3-27 |
66.02% |
0.54 |
81.55% |
-0.11 |
2.06% |
47 |
0.42% |
39 |
500011 |
★★ |
金鑫 |
30 |
14-10-20 |
23.19% |
0.54 |
88.63% |
-0.13 |
2.63% |
42 |
0.33% |
46 |
184719 |
★★ |
融鑫 |
8 |
08-2-4 |
19.62% |
0.62 |
79.21% |
-0.03 |
1.19% |
54 |
0.26% |
50 |
184709 |
★ |
安久 |
5 |
07-8-30 |
-2.63% |
0.57 |
72.32% |
-0.12 |
11.24% |
1 |
1.10% |
11 |
500013 |
★★ |
安瑞 |
5 |
07-4-28 |
-10.50% |
0.60 |
82.12% |
-0.06 |
4.64% |
19 |
1.25% |
8 |
500009 |
★★★★★ |
安顺 |
30 |
14-6-14 |
70.36% |
0.57 |
76.30% |
0.11 |
3.56% |
30 |
0.41% |
42 |
500003 |
★★★★ |
安信 |
20 |
13-6-22 |
135.89% |
0.55 |
76.19% |
0.04 |
2.43% |
45 |
0.44% |
37 |
184718 |
★★★★ |
兴安 |
5 |
07-12-29 |
0.43% |
0.54 |
76.19% |
0.06 |
2.14% |
46 |
0.22% |
52 |
500018 |
★ |
兴和 |
30 |
14-7-13 |
32.96% |
0.61 |
95.56% |
-0.14 |
10.70% |
2 |
1.45% |
4 |
500008 |
★ |
兴华 |
20 |
13-4-28 |
135.76% |
0.49 |
71.48% |
-0.16 |
3.13% |
36 |
0.38% |
44 |
184708 |
★★★★★ |
兴科 |
5 |
07-5-30 |
9.31% |
0.49 |
64.94% |
0.10 |
1.62% |
52 |
0.21% |
53 |
500028 |
★★★ |
兴业 |
5 |
2006-11-14 |
-1.97% |
0.52 |
71.17% |
-0.04 |
6.30% |
8 |
2.10% |
1 |
184721 |
★★★★ |
丰和 |
30 |
17-3-22 |
7.26% |
0.55 |
73.94% |
0.06 |
4.45% |
22 |
0.74% |
22 |
500002 |
★★★ |
泰和 |
20 |
14-4-7 |
55.78% |
0.69 |
88.58% |
0.03 |
1.88% |
49 |
0.34% |
45 |
500010 |
★★★ |
金元 |
5 |
07-5-27 |
1.76% |
0.63 |
79.35% |
-0.01 |
3.38% |
34 |
0.87% |
20 |
184688 |
★★ |
开元 |
20 |
13-3-27 |
91.60% |
0.64 |
76.99% |
-0.02 |
1.83% |
51 |
0.48% |
36 |
184710 |
★ |
隆元 |
5 |
07-12-29 |
-15.16% |
0.77 |
69.56% |
-0.08 |
2.50% |
44 |
0.88% |
19 |
184698 |
★★ |
天元 |
30 |
14-8-25 |
39.82% |
0.67 |
79.76% |
-0.03 |
3.12% |
37 |
0.44% |
38 |
184693 |
★★★ |
普丰 |
30 |
14-7-14 |
14.66% |
0.62 |
85.55% |
-0.03 |
5.56% |
12 |
1.00% |
15 |
184711 |
★★★ |
普华 |
5 |
07-5-28 |
-21.55% |
0.53 |
73.61% |
-0.05 |
3.94% |
25 |
0.40% |
43 |
184689 |
★★ |
普惠 |
20 |
14-1-6 |
52.71% |
0.55 |
73.35% |
-0.08 |
3.43% |
33 |
0.53% |
32 |
500019 |
★★★ |
普润 |
5 |
07-5-8 |
-5.80% |
0.56 |
74.15% |
0.00 |
3.79% |
26 |
1.01% |
13 |
184738 |
★ |
通宝 |
5 |
07-5-30 |
-9.71% |
0.52 |
77.48% |
-0.21 |
2.75% |
41 |
0.49% |
35 |
500038 |
★ |
通乾 |
20 |
16-8-28 |
0.07% |
0.50 |
63.47% |
-0.17 |
1.97% |
48 |
0.24% |
51 |
184712 |
★★★★★ |
科汇 |
8 |
08-12-13 |
56.68% |
0.61 |
54.43% |
0.17 |
9.77% |
3 |
1.68% |
3 |
500056 |
★★★★★ |
科瑞 |
30 |
17-3-12 |
29.29% |
0.53 |
71.90% |
0.09 |
5.87% |
10 |
1.04% |
12 |
184713 |
★★★★★ |
科翔 |
8 |
08-12-13 |
45.45% |
0.58 |
65.69% |
0.15 |
7.60% |
6 |
0.99% |
16 |
500029 |
★★★★ |
科讯 |
8 |
08-1-11 |
16.40% |
0.55 |
64.25% |
0.04 |
3.46% |
32 |
0.31% |
47 |
500058 |
★ |
银丰 |
30 |
17-8-14 |
5.43% |
0.60 |
89.28% |
-0.11 |
4.90% |
18 |
0.65% |
26 |
184706 |
★★ |
天华 |
25 |
09-7-11 |
-13.50% |
0.55 |
78.30% |
-0.09 |
6.65% |
7 |
0.96% |
17 |
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:05-09-30 制表:新浪基金 |
封闭式基金:
2005年9月30日银河证券封闭式基金评级(表1)
2005年9月30日银河证券封闭式基金评级(表2)
2005年9月30日银河证券封闭式基金评级(表3)
封闭式基金小幅回调 小盘基金绩效较好交易活跃
开放式基金:
2005年9月30日银河证券开放式基金评级(表1)
2005年9月30日银河证券开放式基金评级(表2)
偏股型基金中有黑马 天治财富一周绩效表现突出
货币市场基金:
2005年9月30日银河证券货币市场基金评级(表1)
2005年9月30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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