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 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
184700 |
鸿飞 |
15.46% |
18 |
7.99% |
2.07% |
中 |
48 |
-10.75% |
52 |
12.48% |
49 |
3.07% |
184728 |
鸿阳 |
17.69% |
5 |
11.55% |
2.33% |
中 |
41 |
-1.40% |
26 |
22.12% |
33 |
12.29% |
184696 |
裕华 |
8.00% |
51 |
6.39% |
1.14% |
低 |
52 |
-7.32% |
46 |
20.91% |
35 |
28.50% |
184692 |
裕隆 |
12.55% |
32 |
12.66% |
2.37% |
中 |
35 |
-10.47% |
51 |
12.65% |
47 |
46.39% |
500006 |
裕阳 |
8.37% |
49 |
15.50% |
2.41% |
中 |
25 |
-3.02% |
31 |
24.98% |
29 |
122.58% |
500016 |
裕元 |
7.50% |
53 |
11.53% |
1.72% |
低 |
42 |
-5.88% |
39 |
28.52% |
24 |
78.06% |
184705 |
裕泽 |
9.21% |
48 |
8.34% |
1.43% |
低 |
47 |
6.79% |
11 |
49.16% |
3 |
52.40% |
184720 |
久富 |
17.41% |
7 |
22.86% |
3.03% |
高 |
3 |
3.14% |
18 |
31.56% |
18 |
21.84% |
184722 |
久嘉 |
18.83% |
3 |
15.70% |
2.71% |
高 |
23 |
8.42% |
7 |
34.30% |
16 |
29.37% |
500039 |
同德 |
14.11% |
21 |
20.02% |
3.13% |
高 |
8 |
18.21% |
4 |
45.30% |
6 |
36.22% |
184699 |
同盛 |
10.56% |
42 |
12.59% |
2.00% |
低 |
36 |
-6.81% |
43 |
7.39% |
52 |
31.55% |
184690 |
同益 |
12.64% |
31 |
19.60% |
2.76% |
高 |
10 |
2.39% |
20 |
24.95% |
30 |
113.16% |
184702 |
同智 |
13.79% |
26 |
21.18% |
2.91% |
高 |
5 |
19.25% |
3 |
42.83% |
7 |
50.04% |
184695 |
景博 |
11.31% |
38 |
12.43% |
1.79% |
低 |
37 |
-5.75% |
38 |
12.39% |
50 |
26.23% |
184701 |
景福 |
11.89% |
35 |
13.15% |
2.22% |
中 |
32 |
-7.10% |
44 |
16.38% |
42 |
17.38% |
184691 |
景宏 |
15.54% |
17 |
19.17% |
3.36% |
高 |
11 |
5.49% |
13 |
35.71% |
11 |
52.69% |
500007 |
景阳 |
17.25% |
9 |
21.56% |
3.04% |
高 |
4 |
5.25% |
14 |
28.98% |
23 |
59.53% |
500017 |
景业 |
12.68% |
30 |
15.96% |
2.23% |
中 |
21 |
7.34% |
9 |
36.51% |
10 |
2.11% |
500035 |
汉博 |
19.08% |
2 |
24.61% |
3.25% |
高 |
1 |
7.38% |
8 |
35.45% |
12 |
14.86% |
500025 |
汉鼎 |
12.97% |
28 |
13.69% |
2.32% |
中 |
30 |
-1.05% |
24 |
29.20% |
22 |
3.98% |
500005 |
汉盛 |
14.21% |
20 |
11.93% |
1.81% |
低 |
39 |
-1.34% |
25 |
25.83% |
27 |
63.08% |
500015 |
汉兴 |
10.38% |
45 |
7.35% |
1.14% |
低 |
51 |
-8.29% |
47 |
15.06% |
44 |
8.91% |
500021 |
金鼎 |
12.25% |
34 |
17.80% |
2.48% |
中 |
16 |
-1.80% |
28 |
34.71% |
15 |
16.82% |
184703 |
金盛 |
16.15% |
13 |
18.57% |
2.82% |
高 |
13 |
6.79% |
10 |
47.50% |
5 |
43.83% |
500001 |
金泰 |
18.45% |
4 |
15.89% |
2.52% |
中 |
22 |
1.09% |
21 |
30.13% |
20 |
96.28% |
500011 |
金鑫 |
12.52% |
33 |
13.26% |
2.05% |
低 |
31 |
-10.79% |
53 |
14.86% |
45 |
37.19% |
184719 |
融鑫 |
17.15% |
10 |
16.63% |
2.50% |
中 |
19 |
-3.40% |
32 |
32.04% |
17 |
40.74% |
184709 |
安久 |
16.07% |
14 |
14.80% |
3.04% |
高 |
29 |
-5.56% |
37 |
21.53% |
34 |
0.59% |
500013 |
安瑞 |
11.64% |
37 |
15.63% |
2.26% |
中 |
24 |
-6.52% |
42 |
4.81% |
53 |
10.33% |
500009 |
安顺 |
13.86% |
25 |
20.92% |
3.45% |
高 |
6 |
11.60% |
5 |
37.38% |
9 |
101.14% |
500003 |
安信 |
12.92% |
29 |
11.88% |
1.91% |
低 |
40 |
6.06% |
12 |
29.30% |
21 |
173.59% |
184718 |
兴安 |
10.48% |
43 |
8.67% |
1.40% |
低 |
45 |
-1.95% |
29 |
27.85% |
25 |
13.93% |
500018 |
兴和 |
10.57% |
41 |
9.88% |
1.50% |
低 |
44 |
-13.57% |
54 |
9.40% |
51 |
46.68% |
500008 |
兴华 |
17.29% |
8 |
18.95% |
2.62% |
中 |
12 |
3.01% |
19 |
34.92% |
13 |
185.23% |
184708 |
兴科 |
15.60% |
16 |
16.99% |
2.69% |
高 |
18 |
0.20% |
22 |
31.45% |
19 |
33.24% |
500028 |
兴业 |
8.20% |
50 |
8.38% |
1.48% |
低 |
46 |
-4.88% |
34 |
14.01% |
46 |
-5.51% |
184721 |
丰和 |
11.80% |
36 |
12.99% |
2.05% |
低 |
33 |
-0.67% |
23 |
24.12% |
31 |
21.06% |
500002 |
泰和 |
10.43% |
44 |
17.31% |
2.40% |
中 |
17 |
-4.69% |
33 |
23.86% |
32 |
75.97% |
500010 |
金元 |
10.78% |
39 |
12.35% |
2.13% |
中 |
38 |
3.16% |
17 |
34.92% |
14 |
16.34% |
184688 |
开元 |
5.71% |
54 |
5.09% |
1.73% |
低 |
53 |
-5.35% |
36 |
20.46% |
37 |
108.24% |
184710 |
隆元 |
9.96% |
47 |
3.93% |
1.82% |
低 |
54 |
-6.28% |
41 |
20.70% |
36 |
-1.10% |
184698 |
天元 |
7.85% |
52 |
7.51% |
1.85% |
低 |
50 |
-5.29% |
35 |
25.01% |
28 |
57.26% |
184693 |
普丰 |
14.06% |
24 |
19.63% |
3.07% |
高 |
9 |
-1.52% |
27 |
16.68% |
40 |
33.97% |
184711 |
普华 |
16.24% |
12 |
18.32% |
2.79% |
高 |
14 |
-8.55% |
48 |
4.08% |
54 |
-10.81% |
184689 |
普惠 |
13.40% |
27 |
15.22% |
2.67% |
中 |
26 |
-8.81% |
49 |
15.93% |
43 |
73.99% |
500019 |
普润 |
19.29% |
1 |
23.27% |
3.42% |
高 |
2 |
5.10% |
15 |
26.20% |
26 |
13.96% |
184738 |
通宝 |
14.69% |
19 |
16.24% |
2.54% |
中 |
20 |
-2.31% |
30 |
16.58% |
41 |
5.94% |
500038 |
通乾 |
10.03% |
46 |
7.74% |
1.24% |
低 |
49 |
-7.27% |
45 |
17.09% |
39 |
13.57% |
184712 |
科汇 |
15.84% |
15 |
18.02% |
2.71% |
高 |
15 |
31.93% |
1 |
85.84% |
1 |
87.77% |
500056 |
科瑞 |
14.07% |
23 |
14.82% |
2.08% |
中 |
28 |
11.19% |
6 |
48.61% |
4 |
48.66% |
184713 |
科翔 |
17.56% |
6 |
20.05% |
2.79% |
高 |
7 |
19.49% |
2 |
68.39% |
2 |
71.86% |
500029 |
科讯 |
14.09% |
22 |
10.54% |
1.57% |
低 |
43 |
4.48% |
16 |
40.16% |
8 |
34.31% |
500058 |
银丰 |
10.74% |
40 |
12.98% |
2.13% |
中 |
34 |
-9.53% |
50 |
17.51% |
38 |
20.21% |
184706 |
天华 |
16.66% |
11 |
14.83% |
2.93% |
高 |
27 |
-5.93% |
40 |
12.63% |
48 |
-1.28% |
平 均 |
13.29% |
-- |
14.53% |
2.33% |
|
-- |
0.07% |
-- |
27.43% |
-- |
43.30% |
同期上海 A 股指数增长幅度 |
11.50% |
-- |
6.05% |
-- |
-- |
-- |
-26.61% |
-- |
-14.41% |
-- |
-- |
同期复合指数增长幅度 |
8.35% |
-- |
7.18% |
-- |
-- |
-- |
-14.86% |
-- |
-7.37% |
-- |
-- |
制表：中国银河证券基金研究中心。 截至： 2006-03-31 |
开放式基金：
2006年3月31日中国银河证券开放式基金评价(1)
2006年3月31日中国银河证券开放式基金评价(2)
高位窄幅振荡 股票类基金业绩大幅度发飙
封闭式基金：
2006年3月31日中国银河证券封闭式基金评价(1)
2006年3月31日中国银河证券封闭式基金评价(2)
小盘基金隐含收益率略降 大盘全面走强领涨行情
货币市场基金：
2006年3月31日中国银河证券货币基金评价
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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