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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% -10.88% -2.34% -14.82%
184728 鸿阳 0.8803 -9.91% 17.25% -2.59% -0.54% -10.08%
184696 裕华 1.0053 -5.02% 13.71% 0.88% 11.85% 14.62%
184692 裕隆 0.9173 -10.18% 14.44% -8.68% -0.07% 23.68%
500006 裕阳 0.9766 -6.43% 13.62% 5.25% 13.93% 90.17%
500016 裕元 1.0276 -2.85% 15.09% 5.64% 20.08% 56.74%
184705 裕泽 1.1034 0.50% 14.01% 21.42% 39.27% 34.86%
184720 久富 0.9895 -2.45% 14.95% 4.54% 10.35% -1.05%
184722 久嘉 1.0322 -2.24% 15.86% 2.57% 12.24% 4.98%
500039 同德 1.0668 1.22% 15.72% 15.69% 23.73% 12.53%
184699 同盛 0.8919 -4.37% 14.54% -6.59% -2.74% 13.30%
184690 同益 1.0034 1.07% 15.79% 0.01% 10.62% 79.99%
184702 同智 1.0924 2.16% 15.28% 18.40% 23.28% 25.02%
184695 景博 0.8852 -5.94% 15.66% -2.04% -1.76% 8.55%
184701 景福 0.8577 -9.79% 15.18% -4.07% -0.65% -2.09%
184691 景宏 0.8751 -2.32% 15.18% 6.32% 15.57% 25.09%
500007 景阳 1.0152 -0.58% 18.20% 3.71% 8.01% 27.58%
500017 景业 0.8457 -3.37% 14.73% 5.70% 13.79% -15.43%
500035 汉博 0.9135 -4.31% 15.89% 7.28% 11.32% -7.73%
500025 汉鼎 0.8646 -7.43% 15.53% 8.93% 13.52% -13.02%
500005 汉盛 0.9470 -7.56% 16.37% 1.22% 10.60% 35.30%
500015 汉兴 0.8206 -9.24% 14.61% -1.51% 2.90% -5.44%
500021 金鼎 0.9690 -1.98% 16.10% 8.03% 20.49% 0.03%
184703 金盛 1.0089 -3.81% 15.04% 11.87% 28.76% 18.92%
500001 金泰 0.9503 -8.40% 14.90% 3.53% 10.47% 60.88%
500011 金鑫 0.9279 -9.36% 14.81% -1.48% 2.63% 18.94%
184719 融鑫 0.9995 -7.94% 14.54% -4.02% 12.68% 13.32%
184709 安久 0.8224 -9.87% 17.35% -2.37% 3.30% -17.76%
500013 安瑞 0.8780 -6.15% 17.95% 0.55% -8.09% -6.40%
500009 安顺 1.0694 2.03% 16.09% 16.42% 20.12% 67.42%
500003 安信 1.0179 -2.62% 16.92% 9.17% 15.56% 131.73%
184718 兴安 0.9856 -3.45% 18.09% 5.31% 14.76% -0.90%
500018 兴和 0.9054 -9.64% 15.22% -6.24% 1.56% 27.29%
500008 兴华 0.9666 -6.81% 14.22% 3.33% 18.77% 130.31%
184708 兴科 1.0089 -2.55% 16.33% 0.67% 17.69% 10.66%
500028 兴业 0.8226 -7.13% 16.18% 0.55% 3.16% -17.74%
184721 丰和 1.0019 -2.80% 15.45% 4.16% 9.97% 3.63%
500002 泰和 0.9868 -3.71% 16.20% 0.36% 8.10% 49.28%
500010 金元 0.9769 -1.15% 15.45% 13.70% 26.00% 0.66%
184688 开元 1.0107 -5.29% 16.37% 5.27% 12.46% 86.55%
184710 隆元 0.8567 -3.87% 22.60% -0.26% 12.58% -14.33%
184698 天元 1.0321 -4.82% 15.58% 1.82% 14.27% 36.96%
184693 普丰 0.8995 -2.71% 15.03% -3.44% 0.53% 11.53%
184711 普华 0.7214 -3.86% 15.56% -9.41% -15.55% -27.86%
184689 普惠 0.9222 -6.09% 14.40% -5.63% 1.26% 45.45%
500019 普润 0.9024 -1.75% 15.74% 3.31% 3.16% -9.76%
184738 通宝 0.8613 -10.88% 16.76% 1.32% -2.16% -13.87%
500038 通乾 0.9266 -10.58% 15.29% -1.37% 6.69% -2.32%
184712 科汇 1.2779 3.65% 19.15% 39.40% 62.42% 52.48%
500056 科瑞 1.1489 -2.28% 14.01% 18.01% 31.60% 24.58%
184713 科翔 1.1852 2.13% 16.70% 26.53% 48.41% 40.13%
500029 科讯 1.0971 -3.51% 15.99% 10.12% 24.35% 12.91%
500058 银丰 0.9390 -9.37% 14.81% -5.14% 3.82% 1.33%
184706 天华 0.7934 -8.94% 14.19% -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。

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