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 | 净值增长率 |
净值增长率 |
净值增长率
| 184700 |
鸿飞 |
0.9579 |
-2.64% |
1.88% |
中 |
-11.35% |
5.95% |
-4.21%
|
184728 |
鸿阳 |
1.0180 |
5.74% |
1.93% |
中 |
-1.01% |
13.38% |
3.99%
|
184696 |
裕华 |
1.1142 |
6.61% |
1.16% |
低 |
-2.15% |
21.46% |
12.87%
|
184692 |
裕隆 |
1.0341 |
5.03% |
1.88% |
中 |
-9.77% |
10.62% |
39.43%
|
500006 |
裕阳 |
1.1187 |
11.49% |
2.03% |
中 |
1.00% |
26.64% |
117.84%
|
500016 |
裕元 |
1.1372 |
8.71% |
1.41% |
低 |
-3.16% |
29.49% |
73.46%
|
184705 |
裕泽 |
1.2081 |
9.15% |
1.51% |
低 |
11.35% |
47.54% |
47.66%
|
184720 |
久富 |
1.1143 |
16.45% |
2.30% |
高 |
-0.25% |
22.12% |
11.43%
|
184722 |
久嘉 |
1.1485 |
8.50% |
2.15% |
高 |
0.50% |
23.58% |
16.81%
|
500039 |
同德 |
1.2188 |
16.33% |
2.80% |
高 |
16.48% |
38.29% |
28.57%
|
184699 |
同盛 |
1.0085 |
8.52% |
1.61% |
中 |
-6.15% |
7.93% |
28.11%
|
184690 |
同益 |
1.1301 |
14.51% |
2.23% |
高 |
1.43% |
22.06% |
102.72%
|
184702 |
同智 |
1.2260 |
14.84% |
2.22% |
高 |
18.05% |
34.89% |
40.30%
|
184695 |
景博 |
0.9908 |
10.85% |
1.60% |
中 |
-3.82% |
7.25% |
21.50%
|
184701 |
景福 |
0.9914 |
9.21% |
1.86% |
中 |
-3.92% |
13.01% |
13.17%
|
184691 |
景宏 |
1.0245 |
15.65% |
3.08% |
高 |
8.60% |
32.55% |
46.45%
|
500007 |
景阳 |
1.1819 |
20.64% |
2.94% |
高 |
3.21% |
21.38% |
48.53%
|
500017 |
景业 |
0.9596 |
9.68% |
1.49% |
低 |
3.61% |
28.91% |
-4.04%
|
500035 |
汉博 |
1.0497 |
12.51% |
1.88% |
中 |
6.03% |
26.85% |
6.03%
|
500025 |
汉鼎 |
0.9958 |
8.38% |
1.87% |
中 |
2.74% |
26.40% |
0.18%
|
500005 |
汉盛 |
1.0913 |
7.21% |
1.27% |
低 |
0.02% |
23.67% |
55.92%
|
500015 |
汉兴 |
0.9146 |
2.59% |
0.58% |
低 |
-5.75% |
13.08% |
5.39%
|
500021 |
金鼎 |
1.0994 |
15.36% |
2.20% |
高 |
4.60% |
34.04% |
13.49%
|
184703 |
金盛 |
1.1370 |
11.07% |
2.12% |
高 |
6.80% |
41.71% |
34.02%
|
500001 |
金泰 |
1.0752 |
5.58% |
1.67% |
中 |
-1.61% |
22.83% |
82.03%
|
500011 |
金鑫 |
1.0138 |
3.38% |
0.90% |
低 |
-9.60% |
9.55% |
29.95%
|
184719 |
融鑫 |
1.1145 |
4.37% |
1.40% |
低 |
-6.57% |
22.86% |
26.36%
|
184709 |
安久 |
0.9358 |
5.18% |
2.52% |
高 |
-7.12% |
15.43% |
-6.42%
|
500013 |
安瑞 |
1.0043 |
11.05% |
1.74% |
中 |
-4.08% |
3.55% |
7.06%
|
500009 |
安顺 |
1.2339 |
18.60% |
3.26% |
高 |
15.44% |
35.28% |
93.17%
|
500003 |
安信 |
1.1307 |
8.70% |
1.57% |
低 |
3.71% |
24.72% |
157.41%
|
184718 |
兴安 |
1.0782 |
5.78% |
1.06% |
低 |
-0.06% |
21.15% |
8.41%
|
500018 |
兴和 |
0.9964 |
2.67% |
0.57% |
低 |
-12.96% |
7.07% |
40.08%
|
500008 |
兴华 |
1.0869 |
5.80% |
1.24% |
低 |
-1.48% |
28.05% |
158.97%
|
184708 |
兴科 |
1.1497 |
13.09% |
2.32% |
高 |
-0.06% |
28.29% |
26.10%
|
500028 |
兴业 |
0.9102 |
5.38% |
1.20% |
低 |
-5.80% |
10.41% |
-8.98%
|
184721 |
丰和 |
1.1284 |
8.53% |
1.61% |
中 |
0.34% |
21.20% |
16.71%
|
500002 |
泰和 |
1.1173 |
11.36% |
1.70% |
中 |
-2.33% |
19.87% |
69.02%
|
500010 |
金元 |
1.0552 |
7.08% |
1.69% |
中 |
2.63% |
31.77% |
8.73%
|
184688 |
开元 |
1.1127 |
4.01% |
1.68% |
中 |
-0.35% |
19.96% |
105.38%
|
184710 |
隆元 |
0.9510 |
5.51% |
1.91% |
中 |
-6.19% |
18.74% |
-4.90%
|
184698 |
天元 |
1.1544 |
6.02% |
1.76% |
中 |
-2.24% |
24.66% |
53.19%
|
184693 |
普丰 |
1.0232 |
14.62% |
2.63% |
高 |
-3.19% |
11.40% |
26.86%
|
184711 |
普华 |
0.8324 |
10.97% |
2.10% |
中 |
-11.15% |
-2.19% |
-16.76%
|
184689 |
普惠 |
1.0346 |
9.07% |
2.20% |
高 |
-8.96% |
10.91% |
63.17%
|
500019 |
普润 |
1.0418 |
13.41% |
2.52% |
高 |
2.75% |
16.22% |
4.18%
|
184738 |
通宝 |
0.9690 |
2.57% |
1.46% |
低 |
-4.27% |
9.24% |
-3.10%
|
500038 |
通乾 |
1.0638 |
4.85% |
0.91% |
低 |
-4.02% |
20.22% |
12.15%
|
184712 |
科汇 |
1.4605 |
16.74% |
2.58% |
高 |
34.92% |
79.48% |
74.26%
|
500056 |
科瑞 |
1.2851 |
10.57% |
1.57% |
低 |
14.17% |
43.16% |
39.35%
|
184713 |
科翔 |
1.3280 |
13.89% |
2.12% |
高 |
21.82% |
60.46% |
57.01%
|
500029 |
科讯 |
1.2222 |
6.36% |
1.05% |
低 |
4.81% |
35.97% |
25.78%
|
500058 |
银丰 |
1.0820 |
5.90% |
1.53% |
低 |
-6.43% |
16.29% |
16.76%
|
184706 |
天华 |
0.9073 |
4.40% |
2.38% |
高 |
-7.22% |
4.83% |
-9.27%
|
平 均 |
9.11% |
1.83% |
-- |
0.59% |
23.04% |
35.41%
|
同期上海A股指数增长幅度 |
0.96% |
-- |
-- |
-22.60% |
-14.82% |
--
|
同期复合指数增长幅度 |
4.53% |
-- |
-- |
-12.46% |
-7.47% |
--
|
制表:中国银河证券基金研究中心。 截至:2006-02-10
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。 |
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2006年2月10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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