基金
代码 |
一年评级 |
基金名称 |
管理公司 |
基金规模 |
到期时间(月) |
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 |
宝盈 |
5 |
30.4 |
-10.48% |
0.57 |
82.67% |
-0.37 |
1.33% |
48 |
0.05% |
52 |
184728 |
★ |
鸿阳 |
20 |
135.8 |
-6.43% |
0.56 |
70.11% |
-0.16 |
3.45% |
22 |
0.38% |
18 |
500006 |
★★ |
裕阳 |
博时 |
20 |
94.7 |
94.54% |
0.57 |
94.28% |
-0.11 |
1.22% |
52 |
0.10% |
47 |
184692 |
★★ |
裕隆 |
30 |
105.5 |
27.61% |
0.50 |
82.53% |
-0.20 |
4.77% |
12 |
0.61% |
8 |
500016 |
★★★ |
裕元 |
15 |
19.8 |
58.34% |
0.49 |
76.97% |
-0.07 |
2.35% |
35 |
0.36% |
19 |
184696 |
★★★ |
裕华 |
5 |
26.9 |
4.52% |
0.49 |
81.15% |
-0.09 |
4.35% |
14 |
0.58% |
9 |
184705 |
★★★★★ |
裕泽 |
5 |
68.5 |
22.53% |
0.46 |
70.46% |
0.08 |
2.86% |
28 |
0.23% |
33 |
184720 |
★★★ |
久富 |
长城 |
5 |
19.4 |
0.66% |
0.49 |
60.68% |
-0.05 |
3.29% |
24 |
0.57% |
11 |
184722 |
★★★★ |
久嘉 |
20 |
142.7 |
7.78% |
0.35 |
38.55% |
-0.06 |
6.74% |
4 |
0.66% |
7 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
103.3 |
83.32% |
0.44 |
73.17% |
0.04 |
3.47% |
21 |
0.30% |
27 |
184699 |
★★★ |
同盛 |
30 |
110.3 |
16.05% |
0.54 |
86.56% |
-0.07 |
5.44% |
6 |
0.34% |
23 |
184702 |
★★★★★ |
同智 |
5 |
17.2 |
19.83% |
0.43 |
76.30% |
0.11 |
4.10% |
16 |
0.46% |
13 |
500039 |
★★★★★ |
同德 |
5 |
25.9 |
16.87% |
0.50 |
66.61% |
0.07 |
3.17% |
25 |
0.32% |
25 |
184691 |
★★★★★ |
景宏 |
大成 |
20 |
104.2 |
30.42% |
0.41 |
69.29% |
0.01 |
2.51% |
33 |
0.18% |
39 |
184701 |
★ |
景福 |
30 |
112.1 |
-0.06% |
0.59 |
83.77% |
-0.21 |
3.91% |
17 |
0.33% |
24 |
184695 |
★★★ |
景博 |
10 |
20.8 |
5.37% |
0.49 |
70.70% |
-0.09 |
5.20% |
8 |
0.98% |
2 |
500007 |
★★★★ |
景阳 |
10 |
110.5 |
28.99% |
0.51 |
59.08% |
0.06 |
3.45% |
23 |
0.19% |
38 |
500017 |
★★★★ |
景业 |
5 |
17.7 |
9.04% |
0.38 |
56.58% |
-0.08 |
4.37% |
13 |
0.57% |
10 |
500005 |
★★★ |
汉盛 |
富国 |
20 |
104.6 |
40.46% |
0.49 |
72.52% |
-0.09 |
1.14% |
53 |
0.09% |
48 |
500015 |
★ |
汉兴 |
30 |
112.1 |
-3.35% |
0.50 |
78.09% |
-0.20 |
2.55% |
31 |
0.21% |
34 |
500025 |
★★ |
汉鼎 |
5 |
39.1 |
-11.29% |
0.54 |
70.98% |
-0.13 |
2.35% |
37 |
0.20% |
35 |
500035 |
★★★★ |
汉博 |
5 |
19.7 |
-7.10% |
0.56 |
81.45% |
0.01 |
3.01% |
27 |
0.28% |
28 |
500001 |
★★ |
金泰 |
国泰 |
20 |
90.7 |
64.27% |
0.50 |
78.43% |
-0.19 |
1.45% |
47 |
0.15% |
41 |
500011 |
★★ |
金鑫 |
30 |
109.8 |
22.53% |
0.53 |
83.47% |
-0.16 |
1.62% |
44 |
0.13% |
43 |
184703 |
★★★★ |
金盛 |
5 |
50.3 |
15.03% |
0.47 |
74.24% |
-0.06 |
2.68% |
29 |
0.24% |
32 |
500021 |
★★★★ |
金鼎 |
5 |
19.8 |
0.35% |
0.50 |
81.60% |
0.03 |
2.53% |
32 |
0.35% |
21 |
184719 |
★★ |
融鑫 |
国投瑞银 |
8 |
28.1 |
19.32% |
0.54 |
79.89% |
-0.11 |
0.97% |
54 |
0.09% |
49 |
500003 |
★★★★ |
安信 |
华安 |
20 |
93.6 |
134.90% |
0.48 |
63.16% |
-0.01 |
1.77% |
43 |
0.19% |
37 |
500009 |
★★★★★ |
安顺 |
30 |
105.5 |
70.17% |
0.54 |
71.90% |
0.07 |
2.39% |
34 |
0.19% |
36 |
500013 |
★ |
安瑞 |
5 |
18.7 |
-10.50% |
0.70 |
75.98% |
-0.06 |
4.82% |
10 |
0.92% |
3 |
184709 |
★ |
安久 |
5 |
22.8 |
-2.19% |
0.49 |
55.83% |
-0.15 |
7.48% |
2 |
0.86% |
4 |
500008 |
★★ |
兴华 |
华夏 |
20 |
91.8 |
134.52% |
0.50 |
76.68% |
-0.16 |
2.32% |
38 |
0.17% |
40 |
500018 |
★ |
兴和 |
30 |
106.5 |
31.83% |
0.64 |
93.74% |
-0.13 |
6.83% |
3 |
0.44% |
14 |
184708 |
★★★★★ |
兴科 |
5 |
19.8 |
9.15% |
0.43 |
68.25% |
0.06 |
1.23% |
51 |
0.10% |
45 |
184718 |
★★★★★ |
兴安 |
5 |
26.9 |
0.42% |
0.42 |
68.36% |
0.01 |
1.56% |
45 |
0.03% |
54 |
500028 |
★★★ |
兴业 |
5 |
13.2 |
-1.91% |
0.51 |
70.94% |
-0.08 |
6.25% |
5 |
1.25% |
1 |
500002 |
★★★ |
泰和 |
嘉实 |
20 |
103.2 |
54.95% |
0.59 |
82.66% |
-0.02 |
1.27% |
50 |
0.09% |
50 |
184721 |
★★★★ |
丰和 |
30 |
139.2 |
6.67% |
0.48 |
75.77% |
0.01 |
3.64% |
18 |
0.34% |
22 |
184688 |
★★ |
开元 |
南方 |
20 |
90.7 |
88.94% |
0.58 |
76.20% |
-0.09 |
1.32% |
49 |
0.08% |
51 |
184698 |
★★ |
天元 |
30 |
107.9 |
39.19% |
0.58 |
75.93% |
-0.10 |
2.08% |
41 |
0.12% |
44 |
500010 |
★★ |
金元 |
5 |
19.7 |
1.48% |
0.56 |
71.02% |
-0.06 |
3.06% |
26 |
0.44% |
16 |
184710 |
★ |
隆元 |
5 |
26.9 |
-14.76% |
0.64 |
53.80% |
-0.08 |
2.22% |
39 |
0.04% |
53 |
184689 |
★★★ |
普惠 |
鹏华 |
20 |
100.2 |
52.08% |
0.53 |
82.71% |
-0.09 |
2.35% |
36 |
0.25% |
31 |
184693 |
★★★★ |
普丰 |
30 |
106.5 |
14.09% |
0.52 |
85.20% |
-0.04 |
4.20% |
15 |
0.54% |
12 |
184711 |
★★★ |
普华 |
5 |
19.7 |
-22.22% |
0.50 |
79.53% |
-0.07 |
2.67% |
30 |
0.27% |
29 |
500019 |
★★★★ |
普润 |
5 |
19.0 |
-5.94% |
0.48 |
75.06% |
0.00 |
3.62% |
19 |
0.77% |
6 |
500038 |
★ |
通乾 |
融通 |
20 |
132.4 |
-0.03% |
0.49 |
54.62% |
-0.18 |
1.54% |
46 |
0.10% |
46 |
184738 |
★ |
通宝 |
5 |
19.8 |
-10.82% |
0.48 |
72.88% |
-0.29 |
2.18% |
40 |
0.35% |
20 |
500029 |
★★★ |
科讯 |
易方达 |
8 |
27.3 |
15.32% |
0.46 |
57.80% |
-0.05 |
2.00% |
42 |
0.15% |
42 |
184712 |
★★★★★ |
科汇 |
8 |
38.5 |
58.86% |
0.59 |
55.11% |
0.15 |
7.97% |
1 |
0.79% |
5 |
184713 |
★★★★★ |
科翔 |
8 |
38.5 |
44.66% |
0.49 |
64.64% |
0.10 |
5.21% |
7 |
0.44% |
15 |
500056 |
★★★★ |
科瑞 |
30 |
138.9 |
27.68% |
0.45 |
74.52% |
0.00 |
4.77% |
11 |
0.32% |
26 |
500058 |
★ |
银丰 |
银河 |
30 |
144.1 |
4.78% |
0.55 |
84.20% |
-0.17 |
3.61% |
20 |
0.26% |
30 |
184706 |
★★ |
天华 |
银华 |
25 |
45.5 |
-14.47% |
0.53 |
79.27% |
-0.17 |
5.04% |
9 |
0.38% |
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:05-10-14 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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