基金
代码 |
基金
名称 |
今年以来 |
一年期(52周) |
两年期
(104周) |
三年期
(156周) |
设立
以来 |
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 |
净值
增长率 |
净值
增长率 |
184700 |
鸿飞 |
-13.29% |
54 |
-14.48% |
2.04% |
高 |
-15.01% |
-0.68% |
-14.19% |
184728 |
鸿阳 |
-6.04% |
51 |
-6.78% |
0.77% |
高 |
-4.70% |
2.23% |
-8.79% |
184696 |
裕华 |
0.50% |
26 |
-1.14% |
0.03% |
低 |
-0.76% |
14.46% |
16.21% |
184692 |
裕隆 |
-3.45% |
43 |
-5.15% |
0.60% |
高 |
-10.29% |
4.35% |
25.72% |
500006 |
裕阳 |
1.18% |
21 |
0.15% |
0.15% |
低 |
4.65% |
19.51% |
97.11% |
500016 |
裕元 |
2.92% |
11 |
1.96% |
0.43% |
中 |
4.59% |
24.69% |
60.97% |
184705 |
裕泽 |
2.18% |
14 |
2.24% |
0.45% |
中 |
16.64% |
41.27% |
35.47% |
184720 |
久富 |
2.06% |
15 |
1.38% |
0.34% |
中 |
-1.28% |
12.51% |
-0.97% |
184722 |
久嘉 |
0.26% |
28 |
-1.16% |
0.01% |
低 |
-2.33% |
12.10% |
4.01% |
500039 |
同德 |
4.99% |
7 |
4.06% |
0.73% |
高 |
14.46% |
26.30% |
14.00% |
184699 |
同盛 |
0.06% |
29 |
-1.18% |
0.02% |
低 |
-8.95% |
0.20% |
15.13% |
184690 |
同益 |
5.32% |
5 |
3.90% |
0.71% |
高 |
-5.58% |
12.50% |
81.12% |
184702 |
同智 |
5.65% |
4 |
5.17% |
0.87% |
高 |
15.25% |
25.60% |
26.42% |
184695 |
景博 |
-1.08% |
35 |
-1.87% |
0.10% |
低 |
-7.43% |
-0.43% |
10.05% |
184701 |
景福 |
-3.70% |
44 |
-4.35% |
0.46% |
中 |
-7.06% |
2.50% |
0.61% |
184691 |
景宏 |
1.38% |
20 |
0.21% |
0.18% |
低 |
1.26% |
16.07% |
24.92% |
500007 |
景阳 |
4.90% |
8 |
4.37% |
0.82% |
高 |
1.17% |
8.96% |
28.65% |
500017 |
景业 |
2.42% |
13 |
2.88% |
0.55% |
中 |
5.19% |
19.04% |
-12.46% |
500035 |
汉博 |
0.60% |
24 |
0.15% |
0.19% |
低 |
3.07% |
13.04% |
-6.95% |
500025 |
汉鼎 |
-1.48% |
36 |
-2.35% |
0.17% |
低 |
6.32% |
16.87% |
-11.51% |
500005 |
汉盛 |
-3.21% |
41 |
-3.95% |
0.38% |
中 |
-3.27% |
13.07% |
37.17% |
500015 |
汉兴 |
-5.99% |
50 |
-6.16% |
0.74% |
高 |
-6.33% |
5.07% |
-4.49% |
500021 |
金鼎 |
3.23% |
9 |
1.86% |
0.44% |
中 |
2.65% |
22.29% |
0.42% |
184703 |
金盛 |
-0.89% |
32 |
-1.59% |
0.07% |
低 |
5.18% |
30.45% |
18.92% |
500001 |
金泰 |
-4.99% |
45 |
-5.85% |
0.69% |
高 |
-2.23% |
11.44% |
61.04% |
500011 |
金鑫 |
-5.88% |
49 |
-5.83% |
0.69% |
高 |
-6.11% |
3.54% |
18.77% |
184719 |
融鑫 |
-2.33% |
39 |
-3.54% |
0.36% |
中 |
-6.80% |
14.98% |
15.35% |
184709 |
安久 |
-6.17% |
52 |
-7.71% |
0.92% |
高 |
-9.03% |
3.25% |
-18.33% |
500013 |
安瑞 |
-1.69% |
37 |
-2.78% |
0.17% |
低 |
-1.40% |
-6.06% |
-5.09% |
500009 |
安顺 |
8.06% |
2 |
6.16% |
1.01% |
高 |
13.14% |
22.11% |
69.47% |
500003 |
安信 |
1.68% |
17 |
0.44% |
0.26% |
中 |
4.87% |
17.18% |
134.26% |
184718 |
兴安 |
-0.91% |
33 |
-1.33% |
0.03% |
低 |
-1.92% |
15.69% |
-0.96% |
500018 |
兴和 |
-5.72% |
48 |
-6.50% |
0.78% |
高 |
-10.05% |
3.92% |
28.86% |
500008 |
兴华 |
-3.28% |
42 |
-4.17% |
0.46% |
中 |
-2.28% |
22.54% |
133.74% |
184708 |
兴科 |
0.44% |
27 |
0.05% |
0.19% |
低 |
-5.06% |
18.27% |
10.36% |
500028 |
兴业 |
-1.80% |
38 |
-2.92% |
0.23% |
低 |
-4.07% |
5.12% |
-16.49% |
184721 |
丰和 |
0.91% |
22 |
1.00% |
0.30% |
中 |
1.33% |
11.85% |
4.61% |
500002 |
泰和 |
1.46% |
19 |
0.73% |
0.28% |
中 |
-2.65% |
11.24% |
52.52% |
500010 |
金元 |
5.09% |
6 |
4.25% |
0.75% |
高 |
10.41% |
29.69% |
3.31% |
184688 |
开元 |
-0.54% |
31 |
-1.40% |
0.01% |
低 |
0.81% |
14.72% |
89.54% |
184710 |
隆元 |
1.52% |
18 |
0.72% |
0.45% |
中 |
0.81% |
16.87% |
-11.83% |
184698 |
天元 |
0.71% |
23 |
-0.10% |
0.15% |
低 |
-1.44% |
17.89% |
40.45% |
184693 |
普丰 |
3.00% |
10 |
1.58% |
0.37% |
中 |
-5.48% |
2.81% |
13.21% |
184711 |
普华 |
-0.27% |
30 |
-1.04% |
0.02% |
低 |
-11.16% |
-12.97% |
-26.58% |
184689 |
普惠 |
0.58% |
25 |
-0.37% |
0.09% |
低 |
-6.41% |
4.69% |
49.34% |
500019 |
普润 |
2.04% |
16 |
1.63% |
0.40% |
中 |
-0.66% |
5.40% |
-8.61% |
184738 |
通宝 |
-5.41% |
46 |
-5.11% |
0.54% |
中 |
-0.01% |
1.02% |
-11.62% |
500038 |
通乾 |
-6.97% |
53 |
-6.98% |
0.85% |
高 |
-4.74% |
8.30% |
-1.46% |
184712 |
科汇 |
8.34% |
1 |
7.47% |
1.26% |
高 |
32.49% |
64.59% |
55.04% |
500056 |
科瑞 |
2.70% |
12 |
1.27% |
0.31% |
中 |
12.92% |
33.69% |
26.19% |
184713 |
科翔 |
6.28% |
3 |
5.15% |
0.90% |
高 |
20.13% |
49.97% |
41.00% |
500029 |
科讯 |
-0.97% |
34 |
-1.29% |
0.01% |
低 |
4.18% |
25.82% |
13.54% |
500058 |
银丰 |
-3.09% |
40 |
-3.75% |
0.38% |
中 |
-7.16% |
7.36% |
4.56% |
184706 |
天华 |
-5.46% |
47 |
-5.76% |
0.69% |
高 |
-9.43% |
-5.11% |
-19.64% |
平 均 |
-0.26% |
- |
-1.07% |
0.46% |
- |
0.19% |
14.11% |
21.89% |
同期上海A股指数增长幅度 |
-10.86% |
- |
-12.48% |
- |
- |
-21.75% |
-20.53% |
- |
同期复合指数增长幅度 |
-3.49% |
- |
-4.61% |
- |
- |
-12.37% |
-11.60% |
- |
制表:中国银河证券基金研究中心。 截至:05-12-16
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。 |
封闭式基金:
2005年12月16日银河证券封闭式基金评级(表1)
2005年12月16日银河证券封闭式基金评级(表2)
市场总成交量萎缩 大盘封闭式基金表现稳定
开放式基金:
2005年12月16日银河证券开放式基金评级(表1)
2005年12月16日银河证券开放式基金评级(表2)
开放式基金净值全面增长 货币基金总体绩效平稳
货币市场基金:
05年12月16日银河证券货币市场基金评级(表1)
05年12月16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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