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 |
0.9752 | -0.15% |
1.83% | 中 |
-14.15% | 9.33% |
-2.48% |
| 184728 | 鸿阳 |
1.0251 | 3.53% |
1.84% | 中 |
-6.08% | 16.00% |
4.71% | | 184696 |
裕华 | 1.1022 |
5.20% | 1.02% |
低 | -7.83% |
20.22% |
25.67% |
| 184692 | 裕隆 |
1.0441 | 8.03% |
2.03% | 中 |
-12.63% | 11.22% |
40.78% |
| 500006 | 裕阳 |
1.1197 | 12.57% |
2.12% | 中 |
-1.13% | 26.51% |
118.04% |
| 500016 | 裕元 |
1.1436 | 10.15% |
1.56% | 低 |
-7.01% | 29.45% |
74.43% |
| 184705 | 裕泽 |
1.2096 | 5.54% |
1.15% | 低 |
4.56% | 48.48% |
47.84% |
| 184720 | 久富 |
1.1496 | 17.67% |
2.44% | 高 |
1.00% | 28.30% |
14.96% |
| 184722 | 久嘉 |
1.2008 | 9.29% |
2.20% | 中 |
3.59% | 29.52% |
22.13% |
| 500039 | 同德 |
1.1925 | 14.78% |
2.66% | 高 |
15.40% | 42.04% |
30.64% |
| 184699 | 同盛 |
1.0109 | 9.45% |
1.70% | 中 |
-7.37% | 7.79% |
28.42% |
| 184690 | 同益 |
1.1578 | 17.10% |
2.50% | 高 |
-0.57% | 26.07% |
107.69% |
| 184702 | 同智 |
1.2073 | 16.93% |
2.45% | 高 |
15.75% | 39.63% |
43.37% |
| 184695 | 景博 |
0.9961 | 9.26% |
1.40% | 低 |
-5.42% | 10.79% |
22.15% |
| 184701 | 景福 |
0.9975 | 10.37% |
1.97% | 中 |
-7.76% | 16.48% |
13.86% |
| 184691 | 景宏 |
1.04 | 17.57% |
3.23% | 高 |
3.36% | 36.75% |
48.66% |
| 500007 | 景阳 |
1.2023 | 16.58% |
2.50% | 高 |
2.49% | 25.50% |
51.09% |
| 500017 | 景业 |
0.9749 | 10.47% |
1.58% | 低 |
3.39% | 34.30% |
-2.51% |
| 500035 | 汉博 |
1.0764 | 18.78% |
2.59% | 高 |
1.78% | 30.41% |
8.72% |
| 500025 | 汉鼎 |
0.9977 | 10.88% |
2.06% | 中 |
-2.05% | 27.60% |
0.37% | | 500005 |
汉盛 | 1.1036 |
9.14% | 1.49% |
低 | -4.23% |
24.86% |
57.68% |
| 500015 | 汉兴 |
0.927 | 6.17% |
1.00% | 低 |
-10.03% | 15.83% |
6.82% | | 500021 |
金鼎 | 1.1162 |
16.53% | 2.33% |
高 | -0.42% |
36.27% |
15.23% |
| 184703 | 金盛 |
1.1681 | 14.07% |
2.39% | 高 |
4.82% | 44.18% |
37.69% |
| 500001 | 金泰 |
1.1039 | 10.35% |
2.01% | 中 |
-2.92% | 26.57% |
86.89% |
| 500011 | 金鑫 |
1.0318 | 6.63% |
1.26% | 低 |
-12.44% | 13.30% |
32.25% |
| 184719 | 融鑫 |
1.1533 | 8.10% |
1.66% | 低 |
-9.04% | 26.14% |
30.76% |
| 184709 | 安久 |
0.9491 | 8.23% |
2.63% | 高 |
-9.39% | 18.27% |
-5.09% |
| 500013 | 安瑞 |
0.996 | 11.85% |
1.82% | 中 |
-7.22% | 2.60% |
6.18% |
| 500009 | 安顺 |
1.2409 | 17.80% |
3.20% | 高 |
10.13% | 36.12% |
94.26% |
| 500003 | 安信 |
1.1466 | 7.48% |
1.45% | 低 |
2.92% | 27.31% |
161.03% |
| 184718 | 兴安 |
1.0867 | 4.96% |
0.96% | 低 |
-4.65% | 24.91% |
9.27% | | 500018 |
兴和 | 1.011 |
6.71% | 1.09% |
低 | -15.53% |
9.22% |
42.14% |
| 500008 | 兴华 |
1.1286 | 13.02% |
1.96% | 中 |
-2.18% | 31.46% |
168.90% |
| 184708 | 兴科 |
1.1656 | 13.17% |
2.33% | 高 |
-3.41% | 29.55% |
27.85% |
| 500028 | 兴业 |
0.9324 | 8.10% |
1.45% | 低 |
-6.25% | 14.64% |
-6.76% |
| 184721 | 丰和 |
1.1441 | 11.38% |
1.89% | 中 |
-1.62% | 24.14% |
18.34% |
| 500002 | 泰和 |
1.1242 | 14.46% |
2.06% | 中 |
-6.99% | 22.33% |
70.07% |
| 500010 | 金元 |
1.0795 | 7.76% |
1.74% | 中 |
-0.10% | 34.07% |
11.24% |
| 184688 | 开元 |
1.0962 | 2.90% |
1.65% | 低 |
-6.90% | 19.41% |
102.33% |
| 184710 | 隆元 |
0.9535 | -0.69% |
1.70% | 中 |
-8.51% | 19.71% |
-4.65% |
| 184698 | 天元 |
1.1554 | 5.98% |
1.76% | 中 |
-6.75% | 25.63% |
53.32% |
| 184693 | 普丰 |
1.032 | 14.87% |
2.64% | 高 |
-4.99% | 13.76% |
27.96% |
| 184711 | 普华 |
0.8436 | 12.66% |
2.24% | 高 |
-11.00% | 0.34% |
-15.64% |
| 184689 | 普惠 |
1.0528 | 10.63% |
2.31% | 高 |
-12.42% | 13.02% |
66.04% |
| 500019 | 普润 |
1.0628 | 15.21% |
2.67% | 高 |
-0.54% | 19.75% |
6.28% | | 184738 |
通宝 | 0.9986 |
9.15% | 1.87% |
中 | -6.06% |
13.12% |
-0.14% |
| 500038 | 通乾 |
1.0635 | 7.68% |
1.23% | 低 |
-5.70% | 18.64% |
12.11% |
| 184712 | 科汇 |
1.5075 | 14.41% |
2.33% | 高 |
30.92% | 83.87% |
79.87% |
| 500056 | 科瑞 |
1.3136 | 11.23% |
1.65% | 低 |
8.76% | 46.17% |
42.44% |
| 184713 | 科翔 |
1.3733 | 14.65% |
2.19% | 中 |
15.85% | 64.12% |
62.37% |
| 500029 | 科讯 |
1.27 | 8.75% |
1.35% | 低 |
3.51% | 41.50% |
30.70% |
| 500058 | 银丰 |
1.075 | 8.05% |
1.68% | 低 |
-11.38% | 16.12% |
16.00% |
| 184706 | 天华 |
0.9343 | 8.94% |
2.55% | 高 |
-10.63% | 9.15% |
-6.57% |
| 平均 | 10.45% |
1.95% | -- |
-2.32% | 25.60% |
37.70% |
| 同期上海A股指数增长幅度 | 3.83% |
-- | -- |
-27.04% | -13.28% |
-- |
| 同期复合指数增长幅度 | 5.71% |
-- | -- |
-15.22% | -6.50% |
-- |
制表：中国银河证券基金研究中心。 截至：2006-03-17
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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