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 |
4.54% |
37 |
-8.66% |
53 |
-10.68% |
54 |
-14.80% |
13.07% |
高 |
-6.75% |
★ |
-3.98% |
★ |
★ |
鸿阳 |
1.87% |
53 |
-8.25% |
52 |
-3.63% |
49 |
-6.50% |
13.82% |
高 |
0.99% |
★★ |
-2.37% |
★ |
★★ |
裕阳 |
7.30% |
14 |
-0.30% |
12 |
-0.47% |
35 |
-3.42% |
12.15% |
中 |
8.70% |
★★★★ |
10.28% |
★★★ |
★★ |
裕隆 |
4.68% |
35 |
-2.52% |
26 |
-1.77% |
42 |
-6.73% |
11.56% |
低 |
-3.57% |
★ |
-3.72% |
★ |
★★★ |
裕元 |
4.23% |
40 |
-1.21% |
17 |
2.32% |
24 |
-1.82% |
11.64% |
低 |
9.59% |
★★★ |
16.88% |
★★★★ |
★★★ |
裕华 |
3.08% |
47 |
-3.39% |
34 |
1.75% |
26 |
-2.54% |
11.41% |
低 |
4.89% |
★★★ |
8.87% |
★★★ |
★★★★★ |
裕泽 |
5.64% |
25 |
-2.88% |
31 |
4.11% |
13 |
4.52% |
11.48% |
低 |
27.13% |
★★★★★ |
35.78% |
★★★★★ |
★★★ |
久富 |
8.21% |
7 |
0.87% |
7 |
3.52% |
18 |
-1.34% |
13.09% |
高 |
8.47% |
★★★ |
7.22% |
★★ |
★★★★ |
久嘉 |
2.88% |
49 |
-4.26% |
40 |
3.89% |
15 |
-1.34% |
11.80% |
中 |
7.74% |
★★★ |
12.03% |
★★★★ |
★★★★★ |
同益 |
7.56% |
9 |
2.00% |
4 |
7.26% |
6 |
2.78% |
10.78% |
低 |
6.23% |
★★★ |
8.77% |
★★★ |
★★★ |
同盛 |
6.84% |
18 |
-1.78% |
23 |
1.24% |
29 |
-2.04% |
12.08% |
中 |
-3.32% |
★ |
-4.05% |
★ |
★★★★★ |
同智 |
7.92% |
8 |
2.64% |
2 |
7.61% |
5 |
5.38% |
10.36% |
低 |
21.14% |
★★★★★ |
22.76% |
★★★★★ |
★★★★★ |
同德 |
6.80% |
19 |
-1.62% |
20 |
6.26% |
7 |
4.20% |
12.64% |
中 |
21.72% |
★★★★★ |
21.65% |
★★★★★ |
★★★★★ |
景宏 |
3.50% |
43 |
0.60% |
9 |
4.97% |
11 |
1.53% |
10.35% |
低 |
12.24% |
★★★★★ |
14.16% |
★★★★ |
★ |
景福 |
4.88% |
32 |
-4.79% |
44 |
-4.35% |
50 |
-8.64% |
13.34% |
高 |
0.60% |
★ |
-3.52% |
★ |
★★★ |
景博 |
6.49% |
20 |
-2.57% |
27 |
0.78% |
31 |
-2.61% |
12.20% |
中 |
2.53% |
★★ |
-3.62% |
★ |
★★★★ |
景阳 |
9.08% |
5 |
-0.25% |
11 |
8.83% |
4 |
3.71% |
13.88% |
高 |
8.40% |
★★★ |
8.95% |
★★★ |
★★★★ |
景业 |
5.29% |
28 |
-3.67% |
36 |
1.08% |
30 |
-1.62% |
10.62% |
低 |
8.96% |
★★★★ |
11.00% |
★★★★ |
★★★ |
汉盛 |
2.67% |
51 |
-4.24% |
39 |
-0.60% |
37 |
-2.79% |
12.04% |
中 |
8.01% |
★★★ |
9.59% |
★★★ |
★ |
汉兴 |
1.78% |
54 |
-5.14% |
46 |
-4.68% |
51 |
-7.00% |
11.85% |
中 |
3.68% |
★★ |
0.73% |
★★ |
★★ |
汉鼎 |
2.79% |
50 |
-4.77% |
43 |
-1.33% |
40 |
-4.99% |
13.42% |
高 |
12.94% |
★★★★ |
11.35% |
★★ |
★★★★ |
汉博 |
10.67% |
3 |
3.10% |
1 |
4.63% |
12 |
1.57% |
12.83% |
高 |
16.06% |
★★★★★ |
11.72% |
★★★★ |
★★ |
金泰 |
3.32% |
45 |
-4.13% |
38 |
-2.75% |
44 |
-6.38% |
11.73% |
低 |
9.24% |
★★★★ |
8.10% |
★★★ |
★★ |
金鑫 |
5.20% |
29 |
-0.34% |
14 |
-2.74% |
43 |
-5.46% |
11.96% |
中 |
3.84% |
★★ |
1.91% |
★★ |
★★★★ |
金盛 |
7.42% |
11 |
-0.32% |
13 |
2.03% |
25 |
-1.05% |
11.33% |
低 |
17.52% |
★★★★★ |
27.86% |
★★★★★ |
★★★★ |
金鼎 |
7.09% |
16 |
2.05% |
3 |
6.10% |
8 |
2.13% |
11.57% |
低 |
15.06% |
★★★★ |
18.64% |
★★★★ |
★★ |
融鑫 |
4.68% |
36 |
-2.99% |
32 |
-0.50% |
36 |
-3.66% |
12.49% |
中 |
2.44% |
★ |
15.82% |
★★★★ |
★★★★ |
安信 |
4.80% |
34 |
-4.56% |
42 |
3.61% |
17 |
0.34% |
12.54% |
中 |
13.28% |
★★★★ |
15.33% |
★★★★★ |
★★★★★ |
安顺 |
9.56% |
4 |
0.23% |
10 |
9.16% |
3 |
4.38% |
13.31% |
高 |
19.32% |
★★★★★ |
19.15% |
★★★★★ |
★ |
安瑞 |
10.89% |
2 |
-2.78% |
30 |
-0.12% |
34 |
-2.87% |
16.83% |
高 |
3.45% |
★ |
-9.69% |
★ |
★ |
安久 |
7.46% |
10 |
-4.39% |
41 |
-1.69% |
41 |
-5.92% |
13.62% |
高 |
3.83% |
★ |
3.38% |
★★ |
★★ |
兴华 |
4.13% |
41 |
-3.63% |
35 |
-2.87% |
45 |
-5.52% |
11.91% |
中 |
7.86% |
★★★ |
16.03% |
★★★★ |
★ |
兴和 |
7.31% |
13 |
-2.33% |
25 |
-3.46% |
47 |
-5.47% |
13.83% |
高 |
0.73% |
★ |
-1.48% |
★ |
★★★★★ |
兴科 |
6.11% |
23 |
-1.41% |
18 |
5.00% |
10 |
3.64% |
10.74% |
低 |
8.39% |
★★★ |
17.93% |
★★★★ |
★★★★★ |
兴安 |
5.51% |
26 |
-3.09% |
33 |
3.32% |
19 |
1.61% |
10.69% |
低 |
15.11% |
★★★★ |
14.20% |
★★★ |
★★★ |
兴业 |
5.81% |
24 |
-3.95% |
37 |
0.28% |
32 |
-2.31% |
12.61% |
中 |
6.77% |
★★★ |
1.94% |
★★ |
★★★ |
泰和 |
8.71% |
6 |
2.00% |
5 |
2.89% |
21 |
0.13% |
13.58% |
高 |
7.58% |
★★ |
7.69% |
★★ |
★★★★ |
丰和 |
4.26% |
39 |
-1.47% |
19 |
2.88% |
22 |
1.44% |
11.41% |
低 |
8.36% |
★★★★ |
8.23% |
★★★ |
★★ |
开元 |
3.44% |
44 |
-6.14% |
49 |
-0.89% |
38 |
-3.27% |
13.84% |
高 |
9.74% |
★★★ |
9.63% |
★★★★ |
★★ |
天元 |
4.89% |
30 |
-5.06% |
45 |
0.12% |
33 |
-3.66% |
13.82% |
高 |
6.57% |
★★ |
12.21% |
★★★ |
★★ |
金元 |
4.33% |
38 |
-2.72% |
29 |
3.08% |
20 |
-2.17% |
13.81% |
高 |
16.34% |
★★★★ |
21.59% |
★★★★ |
★ |
隆元 |
5.41% |
27 |
-12.03% |
54 |
-1.04% |
39 |
-5.02% |
18.30% |
高 |
1.73% |
★ |
8.24% |
★★ |
★★★ |
普惠 |
6.94% |
17 |
-0.60% |
16 |
2.36% |
23 |
-2.66% |
12.06% |
中 |
-0.43% |
★★ |
1.59% |
★★ |
★★★★ |
普丰 |
6.31% |
21 |
0.67% |
8 |
3.80% |
16 |
-0.49% |
11.69% |
低 |
1.57% |
★★ |
-2.66% |
★★ |
★★★ |
普华 |
6.19% |
22 |
-1.92% |
24 |
1.37% |
27 |
-1.71% |
11.76% |
中 |
-6.79% |
★ |
-15.69% |
★ |
★★★★ |
普润 |
7.38% |
12 |
0.90% |
6 |
5.46% |
9 |
1.12% |
11.53% |
低 |
8.48% |
★★★★ |
3.40% |
★★★ |
★ |
通乾 |
4.89% |
31 |
-7.52% |
51 |
-5.56% |
52 |
-7.74% |
13.81% |
高 |
1.64% |
★★ |
4.58% |
★★ |
★ |
通宝 |
2.89% |
48 |
-6.09% |
48 |
-6.63% |
53 |
-10.16% |
11.61% |
低 |
3.30% |
★★ |
-6.57% |
★ |
★★★ |
科讯 |
2.31% |
52 |
-6.36% |
50 |
1.27% |
28 |
-1.19% |
12.53% |
中 |
16.52% |
★★★★ |
24.27% |
★★★★★ |
★★★★★ |
科汇 |
11.17% |
1 |
-1.67% |
21 |
12.14% |
1 |
9.17% |
16.59% |
高 |
50.07% |
★★★★★ |
65.54% |
★★★★★ |
★★★★★ |
科翔 |
7.26% |
15 |
-0.46% |
15 |
9.69% |
2 |
5.56% |
12.79% |
中 |
35.82% |
★★★★★ |
49.75% |
★★★★★ |
★★★★ |
科瑞 |
3.31% |
46 |
-1.73% |
22 |
3.90% |
14 |
1.34% |
10.82% |
低 |
24.28% |
★★★★★ |
31.22% |
★★★★★ |
★ |
银丰 |
4.86% |
33 |
-2.60% |
28 |
-2.89% |
46 |
-6.20% |
12.37% |
中 |
0.59% |
★★ |
5.63% |
★★★ |
★★ |
天华 |
3.84% |
42 |
-5.94% |
47 |
-3.51% |
48 |
-5.95% |
12.37% |
中 |
-4.86% |
★ |
-9.02% |
★ |
平 均 |
5.67% |
- |
-2.62% |
- |
1.38% |
- |
-1.90% |
- |
- |
8.96% |
- |
10.36% |
- |
同期上海A股指数增长幅度 |
10.98% |
- |
-6.73% |
- |
-9.99% |
- |
-19.33% |
- |
- |
-19.67% |
- |
-30.34% |
- |
同期复合指数增长幅度 |
8.43% |
- |
-2.00% |
- |
-2.70% |
- |
-8.76% |
- |
- |
-11.40% |
- |
-18.59% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-10-14 制表:新浪基金 |
封闭式基金:
05年10月14日银河证券封闭式基金一周数据简报
2005年10月14日银河证券封闭式基金评级(表1)
2005年10月14日银河证券封闭式基金评级(表2)
2005年10月14日银河证券封闭式基金评级(表3)
封闭式基金:小盘基金绩效领先 折价率继续扩大
开放式基金:
2005年10月14日银河证券开放式基金评级(表1)
2005年10月14日银河证券开放式基金评级(表2)
保本基金全线亏损令人费解 华富竞争力绩效领先
货币市场基金:
05年10月14日银河证券货币市场基金评级(表1)
05年10月14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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