|
2005年11月25日银河证券封闭式基金评级(表2) |
|
http://finance.sina.com.cn 2005年11月28日 19:55 中国银河证券 |
|
基金代码 |
基金名称 |
单位净值(元) |
一年期(52周) |
两年期(104周) |
三年期(156周) |
设立以来 |
净值
增长率 |
年化
标准差 |
风险评价 |
184700 |
鸿飞 |
0.8518 |
-18.08% |
14.67% |
低 |
-10.88% |
-2.34% |
-14.82% |
184728 |
鸿阳 |
0.8803 |
-9.91% |
17.25% |
高 |
-2.59% |
-0.54% |
-10.08% |
184696 |
裕华 |
1.0053 |
-5.02% |
13.71% |
低 |
0.88% |
11.85% |
14.62% |
184692 |
裕隆 |
0.9173 |
-10.18% |
14.44% |
低 |
-8.68% |
-0.07% |
23.68% |
500006 |
裕阳 |
0.9766 |
-6.43% |
13.62% |
低 |
5.25% |
13.93% |
90.17% |
500016 |
裕元 |
1.0276 |
-2.85% |
15.09% |
中 |
5.64% |
20.08% |
56.74% |
184705 |
裕泽 |
1.1034 |
0.50% |
14.01% |
低 |
21.42% |
39.27% |
34.86% |
184720 |
久富 |
0.9895 |
-2.45% |
14.95% |
低 |
4.54% |
10.35% |
-1.05% |
184722 |
久嘉 |
1.0322 |
-2.24% |
15.86% |
中 |
2.57% |
12.24% |
4.98% |
500039 |
同德 |
1.0668 |
1.22% |
15.72% |
中 |
15.69% |
23.73% |
12.53% |
184699 |
同盛 |
0.8919 |
-4.37% |
14.54% |
低 |
-6.59% |
-2.74% |
13.30% |
184690 |
同益 |
1.0034 |
1.07% |
15.79% |
中 |
0.01% |
10.62% |
79.99% |
184702 |
同智 |
1.0924 |
2.16% |
15.28% |
中 |
18.40% |
23.28% |
25.02% |
184695 |
景博 |
0.8852 |
-5.94% |
15.66% |
中 |
-2.04% |
-1.76% |
8.55% |
184701 |
景福 |
0.8577 |
-9.79% |
15.18% |
中 |
-4.07% |
-0.65% |
-2.09% |
184691 |
景宏 |
0.8751 |
-2.32% |
15.18% |
中 |
6.32% |
15.57% |
25.09% |
500007 |
景阳 |
1.0152 |
-0.58% |
18.20% |
高 |
3.71% |
8.01% |
27.58% |
500017 |
景业 |
0.8457 |
-3.37% |
14.73% |
低 |
5.70% |
13.79% |
-15.43% |
500035 |
汉博 |
0.9135 |
-4.31% |
15.89% |
中 |
7.28% |
11.32% |
-7.73% |
500025 |
汉鼎 |
0.8646 |
-7.43% |
15.53% |
中 |
8.93% |
13.52% |
-13.02% |
500005 |
汉盛 |
0.9470 |
-7.56% |
16.37% |
高 |
1.22% |
10.60% |
35.30% |
500015 |
汉兴 |
0.8206 |
-9.24% |
14.61% |
低 |
-1.51% |
2.90% |
-5.44% |
500021 |
金鼎 |
0.9690 |
-1.98% |
16.10% |
高 |
8.03% |
20.49% |
0.03% |
184703 |
金盛 |
1.0089 |
-3.81% |
15.04% |
中 |
11.87% |
28.76% |
18.92% |
500001 |
金泰 |
0.9503 |
-8.40% |
14.90% |
低 |
3.53% |
10.47% |
60.88% |
500011 |
金鑫 |
0.9279 |
-9.36% |
14.81% |
低 |
-1.48% |
2.63% |
18.94% |
184719 |
融鑫 |
0.9995 |
-7.94% |
14.54% |
低 |
-4.02% |
12.68% |
13.32% |
184709 |
安久 |
0.8224 |
-9.87% |
17.35% |
高 |
-2.37% |
3.30% |
-17.76% |
500013 |
安瑞 |
0.8780 |
-6.15% |
17.95% |
高 |
0.55% |
-8.09% |
-6.40% |
500009 |
安顺 |
1.0694 |
2.03% |
16.09% |
高 |
16.42% |
20.12% |
67.42% |
500003 |
安信 |
1.0179 |
-2.62% |
16.92% |
高 |
9.17% |
15.56% |
131.73% |
184718 |
兴安 |
0.9856 |
-3.45% |
18.09% |
高 |
5.31% |
14.76% |
-0.90% |
500018 |
兴和 |
0.9054 |
-9.64% |
15.22% |
中 |
-6.24% |
1.56% |
27.29% |
500008 |
兴华 |
0.9666 |
-6.81% |
14.22% |
低 |
3.33% |
18.77% |
130.31% |
184708 |
兴科 |
1.0089 |
-2.55% |
16.33% |
高 |
0.67% |
17.69% |
10.66% |
500028 |
兴业 |
0.8226 |
-7.13% |
16.18% |
高 |
0.55% |
3.16% |
-17.74% |
184721 |
丰和 |
1.0019 |
-2.80% |
15.45% |
中 |
4.16% |
9.97% |
3.63% |
500002 |
泰和 |
0.9868 |
-3.71% |
16.20% |
高 |
0.36% |
8.10% |
49.28% |
500010 |
金元 |
0.9769 |
-1.15% |
15.45% |
中 |
13.70% |
26.00% |
0.66% |
184688 |
开元 |
1.0107 |
-5.29% |
16.37% |
高 |
5.27% |
12.46% |
86.55% |
184710 |
隆元 |
0.8567 |
-3.87% |
22.60% |
高 |
-0.26% |
12.58% |
-14.33% |
184698 |
天元 |
1.0321 |
-4.82% |
15.58% |
中 |
1.82% |
14.27% |
36.96% |
184693 |
普丰 |
0.8995 |
-2.71% |
15.03% |
低 |
-3.44% |
0.53% |
11.53% |
184711 |
普华 |
0.7214 |
-3.86% |
15.56% |
中 |
-9.41% |
-15.55% |
-27.86% |
184689 |
普惠 |
0.9222 |
-6.09% |
14.40% |
低 |
-5.63% |
1.26% |
45.45% |
500019 |
普润 |
0.9024 |
-1.75% |
15.74% |
中 |
3.31% |
3.16% |
-9.76% |
184738 |
通宝 |
0.8613 |
-10.88% |
16.76% |
高 |
1.32% |
-2.16% |
-13.87% |
500038 |
通乾 |
0.9266 |
-10.58% |
15.29% |
中 |
-1.37% |
6.69% |
-2.32% |
184712 |
科汇 |
1.2779 |
3.65% |
19.15% |
高 |
39.40% |
62.42% |
52.48% |
500056 |
科瑞 |
1.1489 |
-2.28% |
14.01% |
低 |
18.01% |
31.60% |
24.58% |
184713 |
科翔 |
1.1852 |
2.13% |
16.70% |
高 |
26.53% |
48.41% |
40.13% |
500029 |
科讯 |
1.0971 |
-3.51% |
15.99% |
高 |
10.12% |
24.35% |
12.91% |
500058 |
银丰 |
0.9390 |
-9.37% |
14.81% |
低 |
-5.14% |
3.82% |
1.33% |
184706 |
天华 |
0.7934 |
-8.94% |
14.19% |
低 |
-7.12% |
-7.28% |
-20.66% |
平 均 |
-4.83% |
15.73% |
- |
3.85% |
11.77% |
20.30% |
同期上海A股指数增长幅度 |
-16.54% |
- |
- |
-21.83% |
-19.69% |
- |
同期复合指数增长幅度 |
-7.72% |
- |
- |
-12.55% |
-11.33% |
- |
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。
|
|
基金数据栏目 相关链接 |
|
|
| |
| |
机构相关文章 |
|
|
|
|
| | |