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 |
-4.09% |
47 |
-6.83% |
54 |
-13.56% |
54 |
-17.83% |
13.47% |
中 |
-9.82% |
★ |
-1.93% |
★ |
★ |
鸿阳 |
-6.73% |
54 |
-4.01% |
52 |
-6.87% |
49 |
-9.35% |
16.66% |
高 |
-1.35% |
★ |
-0.01% |
★ |
★★★ |
裕阳 |
-2.22% |
29 |
2.60% |
14 |
-3.18% |
35 |
-6.51% |
12.84% |
低 |
5.16% |
★★★★ |
12.99% |
★★★★ |
★ |
裕隆 |
-3.80% |
45 |
-1.71% |
44 |
-4.95% |
43 |
-10.39% |
12.06% |
低 |
-7.95% |
★ |
0.00% |
★ |
★★★★ |
裕元 |
-3.37% |
38 |
2.94% |
12 |
0.61% |
17 |
-2.89% |
12.34% |
低 |
7.03% |
★★★★ |
20.55% |
★★★★ |
★★★ |
裕华 |
-3.77% |
44 |
-0.17% |
30 |
-0.52% |
23 |
-5.13% |
12.16% |
低 |
1.99% |
★★★ |
12.26% |
★★★★ |
★★★★★ |
裕泽 |
-2.19% |
28 |
-0.76% |
36 |
1.71% |
11 |
1.21% |
12.79% |
低 |
22.30% |
★★★★★ |
39.24% |
★★★★★ |
★★★★ |
久富 |
2.02% |
1 |
5.94% |
1 |
1.59% |
14 |
-3.24% |
13.54% |
中 |
4.95% |
★★★ |
9.93% |
★★ |
★★★★ |
久嘉 |
-2.09% |
25 |
0.38% |
26 |
1.62% |
13 |
-2.33% |
14.17% |
高 |
3.36% |
★★★ |
12.71% |
★★★ |
★★★★★ |
同益 |
-0.35% |
9 |
3.62% |
5 |
3.68% |
6 |
-0.39% |
13.44% |
中 |
-0.36% |
★★ |
9.58% |
★★★ |
★★★ |
同盛 |
-1.86% |
20 |
0.76% |
23 |
-2.17% |
31 |
-5.28% |
14.02% |
高 |
-6.42% |
★ |
-3.37% |
★ |
★★★★★ |
同智 |
0.40% |
4 |
4.67% |
2 |
4.46% |
5 |
1.35% |
13.35% |
中 |
18.64% |
★★★★★ |
23.27% |
★★★★★ |
★★★★★ |
同德 |
-0.51% |
10 |
3.37% |
8 |
2.95% |
8 |
1.17% |
13.81% |
中 |
15.53% |
★★★★★ |
22.91% |
★★★★★ |
★★★★★ |
景宏 |
-3.19% |
35 |
3.20% |
10 |
1.89% |
10 |
-2.17% |
12.72% |
低 |
8.05% |
★★★★ |
16.69% |
★★★★ |
★ |
景福 |
-3.29% |
37 |
-0.36% |
31 |
-7.27% |
51 |
-11.12% |
14.43% |
高 |
-4.07% |
★ |
-1.68% |
★ |
★★★ |
景博 |
-1.69% |
16 |
-0.72% |
35 |
-2.80% |
34 |
-6.41% |
12.73% |
低 |
-1.60% |
★★ |
-2.14% |
★ |
★★★★★ |
景阳 |
-0.63% |
11 |
1.52% |
21 |
4.76% |
4 |
-0.09% |
15.01% |
高 |
5.00% |
★★★ |
8.76% |
★★ |
★★ |
景业 |
-2.95% |
33 |
-1.67% |
43 |
-3.69% |
38 |
-6.31% |
13.52% |
中 |
3.87% |
★★★★ |
10.75% |
★★★ |
★★ |
汉盛 |
-5.64% |
53 |
-2.06% |
46 |
-4.15% |
40 |
-6.87% |
13.36% |
中 |
2.71% |
★★★ |
11.04% |
★★★ |
★★ |
汉兴 |
-4.34% |
48 |
-0.95% |
37 |
-6.54% |
48 |
-9.27% |
11.92% |
低 |
0.02% |
★★★ |
3.31% |
★★★ |
★ |
汉鼎 |
-5.05% |
52 |
-2.18% |
47 |
-4.02% |
39 |
-9.01% |
14.02% |
高 |
8.80% |
★★★ |
12.51% |
★★★ |
★★★★ |
汉博 |
1.25% |
3 |
4.20% |
4 |
0.49% |
19 |
-3.68% |
12.56% |
低 |
9.73% |
★★★★ |
12.14% |
★★★★ |
★★ |
金泰 |
-4.43% |
50 |
-1.13% |
38 |
-5.38% |
44 |
-8.77% |
12.56% |
低 |
4.66% |
★★★★ |
10.12% |
★★★★ |
★ |
金鑫 |
-2.79% |
32 |
2.29% |
15 |
-5.68% |
45 |
-10.12% |
11.78% |
低 |
-0.79% |
★★ |
2.70% |
★★ |
★★★★ |
金盛 |
0.13% |
5 |
3.19% |
11 |
-0.71% |
24 |
-3.85% |
12.60% |
低 |
12.77% |
★★★★★ |
28.99% |
★★★★★ |
★★★★ |
金鼎 |
0.09% |
6 |
3.43% |
6 |
3.14% |
7 |
-2.19% |
12.85% |
低 |
10.10% |
★★★★ |
20.87% |
★★★★★ |
★★ |
融鑫 |
-3.20% |
36 |
0.43% |
24 |
-3.22% |
36 |
-7.89% |
13.65% |
中 |
-2.70% |
★ |
13.65% |
★★ |
★★★ |
安信 |
-2.76% |
31 |
-2.57% |
49 |
0.18% |
20 |
-3.62% |
13.21% |
中 |
8.71% |
★★★★★ |
15.10% |
★★★★ |
★★★★★ |
安顺 |
-0.15% |
7 |
2.84% |
13 |
5.32% |
3 |
0.41% |
13.95% |
高 |
14.69% |
★★★★★ |
18.51% |
★★★★★ |
★★ |
安瑞 |
1.31% |
2 |
1.90% |
18 |
-3.33% |
37 |
-6.21% |
14.01% |
高 |
1.74% |
★★ |
-8.36% |
★ |
★★ |
安久 |
-0.22% |
8 |
-0.42% |
33 |
-4.49% |
41 |
-8.06% |
13.82% |
中 |
-0.48% |
★ |
4.42% |
★★ |
★★ |
兴华 |
-3.58% |
41 |
-0.70% |
34 |
-4.85% |
42 |
-7.84% |
12.15% |
低 |
3.90% |
★★★★ |
18.59% |
★★★★ |
★ |
兴和 |
-1.98% |
22 |
0.41% |
25 |
-6.89% |
50 |
-9.87% |
13.47% |
中 |
-5.38% |
★ |
1.54% |
★★ |
★★★★ |
兴科 |
-2.02% |
24 |
-1.21% |
41 |
0.50% |
18 |
-3.33% |
12.78% |
低 |
1.19% |
★★★ |
17.45% |
★★★★ |
★★★★ |
兴安 |
-1.93% |
21 |
-1.18% |
39 |
-0.35% |
22 |
-3.11% |
12.98% |
低 |
7.31% |
★★★★ |
15.34% |
★★★★ |
★★★ |
兴业 |
-1.59% |
13 |
-1.82% |
45 |
-2.46% |
32 |
-7.13% |
12.14% |
低 |
2.22% |
★★★ |
4.03% |
★★ |
★★★ |
泰和 |
-2.11% |
27 |
4.21% |
3 |
-0.90% |
25 |
-4.00% |
15.76% |
高 |
1.44% |
★★ |
7.88% |
★★ |
★★★★ |
丰和 |
-3.57% |
40 |
1.69% |
19 |
-0.24% |
21 |
-3.40% |
13.29% |
中 |
4.76% |
★★★ |
9.73% |
★★★ |
★★ |
开元 |
-3.64% |
42 |
-1.18% |
40 |
-2.66% |
33 |
-5.80% |
15.27% |
高 |
5.55% |
★★★ |
11.83% |
★★★ |
★★ |
天元 |
-3.05% |
34 |
0.02% |
29 |
-2.12% |
30 |
-5.38% |
15.63% |
高 |
2.18% |
★★ |
13.88% |
★★★ |
★★★ |
金元 |
-1.64% |
15 |
1.92% |
17 |
2.33% |
9 |
-2.90% |
14.58% |
高 |
14.54% |
★★★★★ |
25.91% |
★★★★★ |
★ |
隆元 |
-0.72% |
12 |
-4.28% |
53 |
-1.52% |
28 |
-4.66% |
19.22% |
高 |
-0.02% |
★ |
12.39% |
★ |
★★★ |
普惠 |
-3.56% |
39 |
1.59% |
20 |
-1.50% |
27 |
-5.92% |
13.90% |
高 |
-4.68% |
★★ |
1.82% |
★★ |
★★★ |
普丰 |
-1.79% |
18 |
3.40% |
7 |
1.34% |
15 |
-2.87% |
14.09% |
高 |
-2.25% |
★★ |
0.40% |
★★ |
★★★★ |
普华 |
-2.64% |
30 |
1.13% |
22 |
-1.63% |
29 |
-3.41% |
13.37% |
中 |
-8.38% |
★ |
-15.22% |
★ |
★★★★★ |
普润 |
-1.99% |
23 |
3.35% |
9 |
1.62% |
12 |
-1.05% |
13.84% |
中 |
4.61% |
★★★★ |
4.04% |
★★★ |
★ |
通乾 |
-1.83% |
19 |
-3.11% |
51 |
-8.58% |
53 |
-10.89% |
13.12% |
中 |
-1.89% |
★★ |
5.75% |
★★ |
★ |
通宝 |
-2.09% |
26 |
-1.66% |
42 |
-8.18% |
52 |
-11.10% |
12.23% |
低 |
1.55% |
★★ |
-2.54% |
★ |
★★★ |
科讯 |
-4.58% |
51 |
-3.07% |
50 |
-1.36% |
26 |
-3.81% |
14.27% |
高 |
11.13% |
★★★★ |
24.55% |
★★★★ |
★★★★★ |
科汇 |
-1.72% |
17 |
-0.41% |
32 |
6.25% |
1 |
3.53% |
17.57% |
高 |
39.99% |
★★★★★ |
61.96% |
★★★★★ |
★★★★★ |
科翔 |
-1.62% |
14 |
2.02% |
16 |
5.78% |
2 |
1.86% |
15.33% |
高 |
28.05% |
★★★★★ |
48.64% |
★★★★★ |
★★★★ |
科瑞 |
-4.42% |
49 |
0.10% |
28 |
1.02% |
16 |
-2.86% |
13.02% |
中 |
18.55% |
★★★★★ |
31.13% |
★★★★★ |
★ |
银丰 |
-3.98% |
46 |
0.11% |
27 |
-5.89% |
46 |
-9.01% |
13.39% |
中 |
-4.49% |
★★ |
4.04% |
★★★ |
★★ |
天华 |
-3.73% |
43 |
-2.52% |
48 |
-6.16% |
47 |
-8.45% |
13.03% |
中 |
-6.48% |
★ |
-6.79% |
★ |
平 均 |
-2.33% |
- |
0.38% |
- |
-1.60% |
- |
-5.12% |
- |
- |
4.59% |
- |
11.70% |
- |
同期上海A股指数增长幅度 |
-2.50% |
- |
-5.70% |
- |
-13.06% |
- |
-17.15% |
- |
- |
-20.70% |
- |
-33.51% |
- |
同期复合指数增长幅度 |
-1.46% |
- |
-1.91% |
- |
-5.15% |
- |
-8.06% |
- |
- |
-12.20% |
- |
-21.14% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-11-04 制表:新浪基金 |
封闭式基金:
2005年11月4日银河证券封闭式基金评级(表1)
2005年11月4日银河证券封闭式基金评级(表2)
2005年11月4日银河证券封闭式基金评级(表1)
05年11月4日银河证券封闭式基金一周数据简报
大盘封闭式基金稳步上涨 市场整体缩量回升(表)
开放式基金:
2005年11月4日银河证券开放式基金评级(表1)
2005年11月4日银河证券开放式基金评级(表1)
工银瑞信核心净值大跌 指数型基金绩效表现良好
货币市场基金:
05年11月4日银河证券货币市场基金评级(表1)
05年11月4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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