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2005年11月25日银河证券封闭式基金评级(表1) |
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http://finance.sina.com.cn 2005年11月28日 19:49 中国银河证券 |
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基金代码 |
基金
名称 |
单位净值(元) |
最近一周 |
最近一月 |
季度(13周) |
半年(26周) |
今年以来 |
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 |
排序 |
净值增长率 |
排序 |
184700 |
鸿飞 |
0.8518 |
0.37% |
17 |
-0.27% |
32 |
-5.11% |
49 |
-2.58% |
54 |
-13.92% |
54 |
184728 |
鸿阳 |
0.8803 |
-0.01% |
45 |
0.23% |
20 |
-6.73% |
54 |
-0.08% |
53 |
-7.37% |
51 |
184696 |
裕华 |
1.0053 |
0.11% |
40 |
0.35% |
17 |
-5.85% |
52 |
2.63% |
47 |
-0.88% |
24 |
184692 |
裕隆 |
0.9173 |
0.09% |
41 |
0.04% |
26 |
-4.62% |
44 |
2.65% |
46 |
-5.01% |
42 |
500006 |
裕阳 |
0.9766 |
0.12% |
39 |
1.52% |
5 |
-2.42% |
21 |
6.73% |
17 |
-2.38% |
34 |
500016 |
裕元 |
1.0276 |
0.15% |
37 |
0.97% |
10 |
-4.37% |
40 |
5.98% |
20 |
0.22% |
19 |
184705 |
裕泽 |
1.1034 |
0.25% |
27 |
-0.08% |
30 |
-2.71% |
23 |
4.26% |
35 |
1.72% |
11 |
184720 |
久富 |
0.9895 |
-0.11% |
49 |
-0.06% |
29 |
1.74% |
1 |
10.61% |
1 |
1.98% |
10 |
184722 |
久嘉 |
1.0322 |
0.16% |
36 |
-0.90% |
43 |
-2.14% |
16 |
4.23% |
36 |
1.20% |
15 |
500039 |
同德 |
1.0668 |
0.53% |
10 |
0.15% |
23 |
-1.49% |
10 |
7.95% |
9 |
3.64% |
7 |
184699 |
同盛 |
0.8919 |
0.47% |
11 |
0.89% |
11 |
-1.77% |
12 |
5.14% |
27 |
-1.53% |
29 |
184690 |
同益 |
1.0034 |
0.34% |
20 |
0.26% |
19 |
-0.46% |
4 |
9.40% |
3 |
4.66% |
4 |
184702 |
同智 |
1.0924 |
0.18% |
33 |
-0.76% |
40 |
-0.94% |
7 |
9.23% |
4 |
4.47% |
5 |
184695 |
景博 |
0.8852 |
0.18% |
35 |
0.10% |
25 |
-2.27% |
19 |
5.62% |
24 |
-2.43% |
35 |
184701 |
景福 |
0.8577 |
0.27% |
25 |
1.44% |
6 |
-4.10% |
39 |
4.92% |
31 |
-6.29% |
47 |
184691 |
景宏 |
0.8751 |
0.61% |
8 |
-0.89% |
42 |
-5.66% |
51 |
6.45% |
19 |
1.52% |
12 |
500007 |
景阳 |
1.0152 |
-0.24% |
52 |
-1.07% |
46 |
-1.47% |
9 |
6.80% |
16 |
4.03% |
6 |
500017 |
景业 |
0.8457 |
-0.02% |
46 |
1.93% |
1 |
-0.29% |
3 |
5.74% |
23 |
-1.05% |
26 |
500035 |
汉博 |
0.9135 |
0.24% |
29 |
-3.07% |
54 |
-2.11% |
14 |
8.08% |
8 |
-0.24% |
21 |
500025 |
汉鼎 |
0.8646 |
0.06% |
42 |
1.06% |
9 |
-4.64% |
45 |
3.78% |
40 |
-3.16% |
37 |
500005 |
汉盛 |
0.9470 |
0.23% |
31 |
-0.29% |
33 |
-5.87% |
53 |
2.01% |
50 |
-4.53% |
40 |
500015 |
汉兴 |
0.8206 |
0.35% |
18 |
-0.34% |
34 |
-5.08% |
48 |
3.53% |
42 |
-6.92% |
50 |
500021 |
金鼎 |
0.9690 |
0.04% |
43 |
-1.13% |
47 |
-3.25% |
29 |
8.16% |
7 |
2.82% |
8 |
184703 |
金盛 |
1.0089 |
-0.05% |
47 |
-0.27% |
31 |
-1.57% |
11 |
7.87% |
10 |
-0.89% |
25 |
500001 |
金泰 |
0.9503 |
0.45% |
13 |
0.49% |
14 |
-4.46% |
41 |
3.80% |
39 |
-5.08% |
43 |
500011 |
金鑫 |
0.9279 |
-0.44% |
53 |
-0.79% |
41 |
-3.59% |
33 |
6.51% |
18 |
-5.75% |
45 |
184719 |
融鑫 |
0.9995 |
-0.10% |
48 |
-0.98% |
45 |
-4.52% |
42 |
4.43% |
34 |
-4.05% |
39 |
184709 |
安久 |
0.8224 |
0.62% |
7 |
-1.83% |
53 |
-0.62% |
5 |
5.48% |
25 |
-5.51% |
44 |
500013 |
安瑞 |
0.8780 |
0.63% |
6 |
1.07% |
8 |
-1.98% |
13 |
8.80% |
5 |
-3.05% |
36 |
500009 |
安顺 |
1.0694 |
0.89% |
3 |
0.85% |
12 |
0.35% |
2 |
9.88% |
2 |
6.75% |
1 |
500003 |
安信 |
1.0179 |
0.24% |
30 |
0.44% |
15 |
-3.15% |
28 |
2.81% |
45 |
0.58% |
18 |
184718 |
兴安 |
0.9856 |
0.18% |
34 |
-1.47% |
51 |
-2.68% |
22 |
3.51% |
43 |
-0.85% |
23 |
500018 |
兴和 |
0.9054 |
-0.13% |
51 |
0.32% |
18 |
-4.89% |
47 |
4.96% |
30 |
-6.87% |
49 |
500008 |
兴华 |
0.9666 |
0.28% |
24 |
-0.01% |
28 |
-3.12% |
27 |
4.05% |
37 |
-4.70% |
41 |
184708 |
兴科 |
1.0089 |
0.56% |
9 |
-0.57% |
37 |
-2.21% |
18 |
5.04% |
29 |
0.71% |
17 |
500028 |
兴业 |
0.8226 |
0.21% |
32 |
-0.95% |
44 |
-3.06% |
26 |
2.26% |
49 |
-3.27% |
38 |
184721 |
丰和 |
1.0019 |
0.26% |
26 |
0.41% |
16 |
-2.86% |
24 |
5.84% |
21 |
-0.03% |
20 |
500002 |
泰和 |
0.9868 |
0.30% |
21 |
0.11% |
24 |
-2.16% |
17 |
8.73% |
6 |
-0.69% |
22 |
500010 |
金元 |
0.9769 |
1.54% |
1 |
1.57% |
4 |
-3.47% |
32 |
7.09% |
12 |
2.40% |
9 |
184688 |
开元 |
1.0107 |
0.38% |
16 |
1.80% |
2 |
-4.09% |
38 |
4.86% |
32 |
-2.11% |
33 |
184710 |
隆元 |
0.8567 |
1.53% |
2 |
1.64% |
3 |
-2.90% |
25 |
1.64% |
51 |
-1.36% |
27 |
184698 |
天元 |
1.0321 |
0.25% |
28 |
1.13% |
7 |
-3.84% |
36 |
4.83% |
33 |
-1.79% |
30 |
184693 |
普丰 |
0.8995 |
0.46% |
12 |
0.20% |
21 |
-3.36% |
31 |
6.92% |
14 |
1.47% |
13 |
184711 |
普华 |
0.7214 |
0.73% |
4 |
-0.67% |
39 |
-3.28% |
30 |
5.75% |
22 |
-2.01% |
31 |
184689 |
普惠 |
0.9222 |
0.02% |
44 |
-1.17% |
48 |
-3.67% |
35 |
5.09% |
28 |
-2.04% |
32 |
500019 |
普润 |
0.9024 |
0.14% |
38 |
-1.39% |
50 |
-3.66% |
34 |
7.36% |
11 |
0.76% |
16 |
184738 |
通宝 |
0.8613 |
-0.13% |
50 |
0.61% |
13 |
-2.11% |
15 |
3.90% |
38 |
-7.81% |
53 |
500038 |
通乾 |
0.9266 |
-0.60% |
54 |
0.16% |
22 |
-0.74% |
6 |
3.58% |
41 |
-7.77% |
52 |
184712 |
科汇 |
1.2779 |
0.28% |
23 |
-1.51% |
52 |
-1.13% |
8 |
6.82% |
15 |
6.55% |
2 |
500056 |
科瑞 |
1.1489 |
0.41% |
15 |
-0.41% |
35 |
-3.92% |
37 |
5.23% |
26 |
1.39% |
14 |
184713 |
科翔 |
1.1852 |
0.45% |
14 |
-1.34% |
49 |
-2.40% |
20 |
6.97% |
13 |
5.62% |
3 |
500029 |
科讯 |
1.0971 |
0.28% |
22 |
-0.54% |
36 |
-4.59% |
43 |
2.30% |
48 |
-1.52% |
28 |
500058 |
银丰 |
0.9390 |
0.64% |
5 |
0.00% |
27 |
-4.77% |
46 |
2.85% |
44 |
-6.09% |
46 |
184706 |
天华 |
0.7934 |
0.35% |
19 |
-0.66% |
38 |
-5.15% |
50 |
1.52% |
52 |
-6.66% |
48 |
平 均 |
0.28% |
- |
-0.07% |
- |
-3.06% |
- |
5.22% |
- |
-1.54% |
- |
同期上海A股指数增长幅度 |
-0.43% |
- |
2.01% |
- |
-3.42% |
- |
5.33% |
- |
-11.89% |
- |
同期复合指数增长幅度 |
-0.23% |
- |
1.15% |
- |
-2.44% |
- |
4.91% |
- |
-4.67% |
- |
制表:中国银河证券基金研究中心。 截至:05-11-25
备注:本计算结果由“中国银河证券基金分析系统”自动生成。
如有疑问,请与中国银河证券基金研究中心联系。 |
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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