财经纵横新浪首页 > 财经纵横 > 基金 > 正文
 

2006年4月7日中国银河证券封闭式基金评价(2)


http://finance.sina.com.cn 2006年04月10日 14:38 中国银河证券
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
21.62%
13
10.39%
2.24%
46
-4.84%
51
14.18%
47
8.57%
184728
鸿阳
24.63%
3
14.32%
2.58%
36
5.23%
23
24.61%
31
18.92%
184696
裕华
13.48%
48
10.23%
1.57%
48
-2.40%
40
23.06%
35
35.02%
184692
裕隆
17.99%
29
15.81%
2.65%
29
-5.78%
52
13.62%
48
53.45%
500006
裕阳
11.26%
51
16.25%
2.48%
28
-1.32%
36
24.69%
30
128.52%
500016
裕元
10.68%
52
12.49%
1.84%
42
-2.67%
43
28.24%
26
83.35%
184705
裕泽
13.40%
49
10.38%
1.65%
47
10.99%
11
49.21%
5
58.24%
184720
久富
22.76%
8
25.64%
3.34%
2
9.18%
17
30.16%
21
27.39%
184722
久嘉
23.98%
6
17.02%
2.84%
26
15.27%
8
33.49%
13
34.97%
500039
同德
19.74%
21
22.62%
3.38%
7
23.00%
4
47.87%
6
42.95%
184699
同盛
14.85%
44
14.28%
2.18%
37
-2.44%
42
7.93%
53
36.66%
184690
同益
18.61%
24
22.01%
3.03%
9
10.29%
12
25.31%
29
124.46%
184702
同智
18.01%
28
22.05%
3.00%
8
23.41%
3
43.52%
7
55.61%
184695
景博
16.94%
33
14.35%
2.03%
35
-2.43%
41
15.60%
44
32.60%
184701
景福
15.02%
43
13.61%
2.27%
38
-4.53%
50
14.97%
46
20.66%
184691
景宏
18.03%
27
19.27%
3.37%
17
8.79%
19
32.62%
16
55.98%
500007
景阳
22.09%
12
21.78%
3.06%
10
9.08%
18
28.65%
24
66.11%
500017
景业
15.57%
39
14.89%
2.10%
32
10.25%
14
33.18%
14
4.73%
500035
汉博
27.40%
1
30.52%
3.92%
1
16.45%
7
39.37%
10
22.89%
500025
汉鼎
16.80%
36
14.94%
2.44%
31
1.51%
31
28.65%
23
7.50%
500005
汉盛
17.26%
30
12.48%
1.87%
43
2.22%
28
23.83%
33
67.43%
500015
汉兴
14.37%
46
9.09%
1.36%
50
-4.02%
49
15.40%
45
12.84%
500021
金鼎
18.07%
26
19.93%
2.73%
15
2.08%
30
36.30%
11
22.88%
184703
金盛
22.21%
11
21.53%
3.12%
11
12.66%
9
49.33%
4
51.32%
500001
金泰
24.63%
4
19.15%
2.85%
18
7.22%
21
33.02%
15
106.53%
500011
金鑫
17.06%
32
14.64%
2.22%
34
-7.26%
53
15.89%
43
42.73%
184719
融鑫
22.74%
9
19.77%
2.83%
16
3.12%
26
32.58%
17
47.47%
184709
安久
22.29%
10
17.87%
3.28%
22
0.10%
35
23.66%
34
5.98%
500013
安瑞
17.12%
31
17.47%
2.48%
23
-2.78%
44
8.22%
52
15.74%
500009
安顺
20.51%
18
24.50%
3.78%
4
17.44%
5
40.54%
9
112.88%
500003
安信
16.88%
34
12.21%
1.95%
44
10.06%
15
29.05%
22
183.20%
184718
兴安
16.35%
37
11.01%
1.69%
45
2.45%
27
32.02%
18
19.98%
500018
兴和
15.24%
42
12.66%
1.86%
41
-8.70%
54
8.71%
51
52.88%
500008
兴华
23.75%
7
23.16%
3.10%
6
9.38%
16
34.48%
12
200.93%
184708
兴科
21.42%
14
18.32%
2.83%
21
6.22%
22
31.80%
20
39.96%
500028
兴业
9.82%
54
7.09%
1.35%
52
-3.17%
45
11.38%
49
-4.09%
184721
丰和
16.12%
38
14.70%
2.24%
33
3.58%
25
26.09%
27
25.74%
500002
泰和
15.27%
40
20.04%
2.72%
14
0.96%
32
25.41%
28
83.67%
500010
金元
14.52%
45
13.24%
2.22%
39
7.60%
20
31.83%
19
20.26%
184688
开元
10.54%
53
6.55%
1.82%
53
0.23%
34
22.61%
36
117.76%
184710
隆元
13.72%
47
2.96%
1.77%
54
-3.38%
47
21.54%
37
2.28%
184698
天元
12.21%
50
9.21%
1.98%
49
0.57%
33
24.52%
32
63.60%
184693
普丰
18.48%
25
20.70%
3.17%
12
4.37%
24
17.60%
40
39.16%
184711
普华
20.88%
15
20.56%
3.02%
13
-1.76%
37
4.83%
54
-7.25%
184689
普惠
18.69%
23
17.16%
2.84%
25
-2.23%
39
16.72%
41
82.10%
500019
普润
24.25%
5
24.74%
3.56%
3
10.25%
13
28.55%
25
18.70%
184738
通宝
19.27%
22
16.52%
2.57%
27
2.15%
29
16.07%
42
10.17%
500038
通乾
15.26%
41
8.99%
1.39%
51
-3.37%
46
18.59%
39
18.97%
184712
科汇
20.64%
16
18.50%
2.76%
20
35.85%
1
86.69%
1
95.55%
500056
科瑞
20.08%
20
18.80%
2.56%
19
16.89%
6
50.86%
3
56.50%
184713
科翔
25.16%
2
24.16%
3.26%
5
27.55%
2
72.47%
2
82.98%
500029
科讯
20.49%
19
12.97%
1.88%
40
11.13%
10
42.74%
8
41.85%
500058
银丰
16.85%
35
17.40%
2.59%
24
-3.75%
48
20.30%
38
26.79%
184706
天华
20.63%
17
15.67%
2.99%
30
-1.87%
38
11.32%
50
2.08%
平 均
18.25%
--
16.42%
2.53%
--
--
4.98%
--
28.22%
--
49.60%
同期上海 A 股指数增长幅度
15.31%
--
7.51%
--
--
--
-22.27%
--
-14.66%
--
--
同期复合指数增长幅度
11.02%
--
7.99%
--
--
--
-11.67%
--
-7.54%
--
--
数据来源:中国银河证券基金研究中心。 截至: 2006-04-7 制表:新浪财经

  开放式基金:

  2006年4月7日中国银河证券开放式基金评价(1)

  2006年4月7日中国银河证券开放式基金评价(2)

  偏股型基金绩效表现多头领先

  封闭式基金:

  2006年4月7日中国银河证券封闭式基金评价(1)

  2006年4月7日中国银河证券封闭式基金评价(2)

  封闭式基金绩效表现良好 隐含收益率全面上升

  货币市场基金:

  2006年4月7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。

发表评论

爱问(iAsk.com)


评论】【谈股论金】【收藏此页】【股票时时看】【 】【多种方式看新闻】【打印】【关闭


新浪网财经纵横网友意见留言板 电话:010-82628888-5174   欢迎批评指正

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 会员注册 | 产品答疑

Copyright © 1996-2006 SINA Corporation, All Rights Reserved

新浪公司 版权所有