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 |
30.0 |
-13.50% |
0.71 |
75.55% |
-0.29 |
0.83% |
51 |
0.33% |
44 |
184728 |
★ |
鸿阳 |
20 |
135.3 |
-10.26% |
0.81 |
68.47% |
-0.11 |
3.97% |
9 |
1.36% |
8 |
500006 |
★★★ |
裕阳 |
博时 |
20 |
94.2 |
87.95% |
0.70 |
82.91% |
-0.10 |
1.06% |
45 |
0.43% |
36 |
184692 |
★ |
裕隆 |
30 |
105.0 |
23.34% |
0.67 |
76.14% |
-0.16 |
5.01% |
3 |
1.74% |
3 |
500016 |
★★★ |
裕元 |
15 |
19.3 |
53.60% |
0.67 |
66.85% |
-0.04 |
1.62% |
36 |
0.45% |
33 |
184696 |
★★★ |
裕华 |
5 |
26.5 |
1.46% |
0.63 |
73.54% |
-0.08 |
2.94% |
19 |
0.60% |
25 |
184705 |
★★★★★ |
裕泽 |
5 |
68.0 |
19.82% |
0.61 |
64.98% |
0.06 |
2.07% |
28 |
0.53% |
28 |
184720 |
★★★★★ |
久富 |
长城 |
5 |
19.0 |
-0.78% |
0.71 |
68.85% |
0.01 |
2.51% |
21 |
0.61% |
24 |
184722 |
★★★★ |
久嘉 |
20 |
142.3 |
5.94% |
0.65 |
55.81% |
0.01 |
4.22% |
6 |
1.25% |
10 |
184690 |
★★★★★ |
同益 |
长盛 |
20 |
102.8 |
78.42% |
0.67 |
63.09% |
0.04 |
3.31% |
12 |
1.13% |
12 |
184699 |
★★★ |
同盛 |
30 |
109.8 |
11.87% |
0.63 |
77.46% |
-0.09 |
3.69% |
10 |
1.37% |
6 |
184702 |
★★★★★ |
同智 |
5 |
16.7 |
17.23% |
0.65 |
61.56% |
0.08 |
2.00% |
30 |
0.43% |
35 |
500039 |
★★★★★ |
同德 |
5 |
25.4 |
13.81% |
0.71 |
71.61% |
0.06 |
1.23% |
42 |
0.16% |
52 |
184691 |
★★★★ |
景宏 |
大成 |
20 |
103.7 |
26.51% |
0.68 |
57.97% |
0.00 |
1.94% |
32 |
0.52% |
29 |
184701 |
★ |
景福 |
30 |
111.7 |
-3.49% |
0.75 |
78.99% |
-0.17 |
5.35% |
2 |
2.02% |
1 |
184695 |
★★★ |
景博 |
10 |
20.3 |
1.92% |
0.77 |
68.23% |
-0.04 |
4.07% |
8 |
0.63% |
22 |
500007 |
★★★★ |
景阳 |
10 |
110.0 |
24.64% |
0.75 |
53.26% |
0.04 |
2.08% |
27 |
0.33% |
43 |
500017 |
★★★ |
景业 |
5 |
17.3 |
4.73% |
0.60 |
60.38% |
-0.07 |
3.51% |
11 |
0.56% |
27 |
500005 |
★★ |
汉盛 |
富国 |
20 |
104.1 |
35.32% |
0.75 |
70.63% |
-0.07 |
0.91% |
49 |
0.32% |
45 |
500015 |
★ |
汉兴 |
30 |
111.7 |
-5.30% |
0.69 |
67.22% |
-0.12 |
2.50% |
22 |
0.88% |
16 |
500025 |
★★ |
汉鼎 |
5 |
38.7 |
-13.84% |
0.68 |
70.04% |
-0.13 |
1.96% |
31 |
0.73% |
18 |
500035 |
★★★★★ |
汉博 |
5 |
19.3 |
-8.63% |
0.67 |
66.52% |
0.01 |
1.18% |
44 |
0.19% |
50 |
500001 |
★★ |
金泰 |
国泰 |
20 |
90.2 |
59.56% |
0.68 |
70.48% |
-0.13 |
1.29% |
41 |
0.40% |
38 |
500011 |
★★ |
金鑫 |
30 |
109.3 |
19.69% |
0.74 |
78.50% |
-0.12 |
1.69% |
34 |
0.68% |
20 |
184703 |
★★★ |
金盛 |
5 |
49.8 |
12.04% |
0.69 |
66.43% |
-0.03 |
1.02% |
48 |
0.25% |
47 |
500021 |
★★★★ |
金鼎 |
5 |
19.3 |
-1.64% |
0.73 |
65.95% |
0.02 |
1.77% |
33 |
0.36% |
40 |
184719 |
★★ |
融鑫 |
国投瑞银 |
8 |
27.6 |
16.20% |
0.67 |
69.70% |
-0.11 |
0.78% |
52 |
0.17% |
51 |
500003 |
★★★★ |
安信 |
华安 |
20 |
93.1 |
127.02% |
0.71 |
64.16% |
-0.02 |
1.45% |
39 |
0.50% |
32 |
500009 |
★★★★★ |
安顺 |
30 |
105.0 |
65.02% |
0.71 |
62.28% |
0.05 |
1.21% |
43 |
0.35% |
41 |
500013 |
★ |
安瑞 |
5 |
18.2 |
-14.04% |
0.91 |
76.96% |
-0.05 |
2.99% |
17 |
0.36% |
39 |
184709 |
★ |
安久 |
5 |
22.4 |
-4.25% |
0.80 |
65.51% |
-0.06 |
3.16% |
14 |
0.51% |
30 |
500008 |
★★ |
兴华 |
华夏 |
20 |
91.3 |
130.11% |
0.63 |
62.16% |
-0.10 |
1.45% |
38 |
0.50% |
31 |
500018 |
★ |
兴和 |
30 |
106.0 |
26.76% |
0.78 |
86.59% |
-0.14 |
4.79% |
4 |
1.83% |
2 |
184708 |
★★★★ |
兴科 |
5 |
19.3 |
5.29% |
0.64 |
48.78% |
0.00 |
0.75% |
53 |
0.12% |
53 |
184718 |
★★★★ |
兴安 |
5 |
26.4 |
-2.19% |
0.73 |
57.19% |
0.02 |
0.57% |
54 |
0.11% |
54 |
500028 |
★★ |
兴业 |
5 |
12.7 |
-4.47% |
0.69 |
62.16% |
-0.07 |
4.66% |
5 |
0.69% |
19 |
500002 |
★★★★ |
泰和 |
嘉实 |
20 |
102.8 |
49.39% |
0.73 |
76.90% |
-0.03 |
1.04% |
47 |
0.40% |
37 |
184721 |
★★★★ |
丰和 |
30 |
138.8 |
3.22% |
0.68 |
63.44% |
-0.03 |
2.34% |
24 |
0.67% |
21 |
184688 |
★★ |
开元 |
南方 |
20 |
90.2 |
83.31% |
0.78 |
66.61% |
-0.07 |
1.55% |
37 |
0.62% |
23 |
184698 |
★★ |
天元 |
30 |
107.4 |
35.01% |
0.71 |
67.76% |
-0.07 |
2.46% |
23 |
1.16% |
11 |
500010 |
★★★ |
金元 |
5 |
19.2 |
-0.74% |
0.69 |
68.20% |
-0.04 |
2.01% |
29 |
0.44% |
34 |
184710 |
★ |
隆元 |
5 |
26.4 |
-16.40% |
0.94 |
60.27% |
-0.02 |
1.62% |
35 |
0.56% |
26 |
184689 |
★★★ |
普惠 |
鹏华 |
20 |
99.7 |
47.27% |
0.64 |
66.49% |
-0.07 |
2.65% |
20 |
1.12% |
13 |
184693 |
★★★★ |
普丰 |
30 |
106.0 |
11.30% |
0.69 |
75.49% |
-0.03 |
4.16% |
7 |
1.41% |
5 |
184711 |
★★★ |
普华 |
5 |
19.2 |
-24.30% |
0.74 |
69.78% |
-0.02 |
1.05% |
46 |
0.22% |
49 |
500019 |
★★★★★ |
普润 |
5 |
18.6 |
-8.86% |
0.72 |
65.51% |
0.02 |
2.25% |
25 |
0.34% |
42 |
500038 |
★ |
通乾 |
融通 |
20 |
131.9 |
-2.53% |
0.65 |
61.44% |
-0.15 |
2.24% |
26 |
1.37% |
7 |
184738 |
★ |
通宝 |
5 |
19.3 |
-12.49% |
0.75 |
61.26% |
-0.13 |
1.33% |
40 |
0.26% |
46 |
500029 |
★★★ |
科讯 |
易方达 |
8 |
26.8 |
12.76% |
0.71 |
59.61% |
-0.01 |
0.88% |
50 |
0.24% |
48 |
184712 |
★★★★★ |
科汇 |
8 |
38.1 |
53.25% |
0.83 |
54.63% |
0.11 |
5.67% |
1 |
1.62% |
4 |
184713 |
★★★★★ |
科翔 |
8 |
38.1 |
41.18% |
0.76 |
61.82% |
0.08 |
2.95% |
18 |
0.73% |
17 |
500056 |
★★★★ |
科瑞 |
30 |
138.4 |
25.10% |
0.64 |
60.40% |
0.00 |
3.29% |
13 |
0.98% |
15 |
500058 |
★★ |
银丰 |
银河 |
30 |
143.6 |
1.33% |
0.68 |
79.03% |
-0.14 |
3.09% |
15 |
1.32% |
9 |
184706 |
★★ |
天华 |
银华 |
25 |
45.1 |
-16.72% |
0.67 |
70.55% |
-0.12 |
3.08% |
16 |
1.10% |
14 |
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:05-10-28 制表:新浪基金 |
封闭式基金:
05年10月28日银河证券封闭式基金一周数据简报
2005年10月28日银河证券封闭式基金评级(表1)
2005年10月28日银河证券封闭式基金评级(表2)
2005年10月28日银河证券封闭式基金评级(表3)
封闭式基金:大盘基金净值损失幅度相对较少
开放式基金:
2005年10月28日银河证券开放式基金评级(表1)
2005年10月28日银河证券开放式基金评级(表2)
低风险型基金收益稳定 交银精选首次露脸见绿
货币市场基金:
05年10月28日银河证券货币市场基金评级(表1)
05年10月28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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