國金股票型開放式基金評價明細(2007年第七期) |
基金名稱 |
絕對收益能力 |
風險調整后收益能力 |
保本收益能力 |
綜合收益能力 |
短 期 |
中 期 |
長 期 |
能 力 |
星 級 |
短 期 |
中 期 |
長 期 |
能 力 |
星 級 |
短 期 |
中 期 |
長 期 |
能 力 |
星 級 |
能 力 |
星 級 |
博時主題 |
55.54 |
215.78 |
477.83 |
4.84 |
★★★★★ |
36.84 |
56.94 |
78.43 |
2.81 |
★★★★★ |
-11.07 |
-22.02 |
-40.3 |
1.65 |
★★★★★ |
3.1 |
★★★★★ |
華夏精選 |
32.7 |
248.78 |
668.51 |
7.13 |
★★★★★ |
17.3 |
35.64 |
64.24 |
0.94 |
★★★★★ |
-25.79 |
-34.96 |
-60.63 |
0.19 |
★★★ |
2.75 |
★★★★★ |
博時精選 |
55.22 |
199.82 |
444.35 |
3.91 |
★★★★★ |
34.54 |
41.21 |
59.72 |
1.99 |
★★★★★ |
-19.53 |
-32.31 |
-53.82 |
0.7 |
★★★★★ |
2.2 |
★★★★★ |
景順鼎益 |
44.92 |
187.76 |
501.5 |
3.8 |
★★★★★ |
28.21 |
29.97 |
62.86 |
1.36 |
★★★★★ |
-17.38 |
-36.18 |
-60.91 |
0.62 |
★★★★ |
1.93 |
★★★★★ |
國泰精選 |
45.67 |
173.94 |
397.95 |
2.02 |
★★★★ |
29.69 |
29.42 |
53.95 |
1.31 |
★★★★★ |
-17.97 |
-34.16 |
-49.28 |
0.8 |
★★★★★ |
1.38 |
★★★★★ |
光大量化 |
46.66 |
184.04 |
455.56 |
3.15 |
★★★★★ |
28.75 |
16.26 |
37.46 |
0.66 |
★★★★ |
-21.37 |
-44.18 |
-68.51 |
0.07 |
★★★ |
1.29 |
★★★★★ |
廣發聚豐 |
53.79 |
201.18 |
|
2.34 |
★★★★ |
33.85 |
23.77 |
|
1.06 |
★★★★★ |
-19.1 |
-40.93 |
|
0.23 |
★★★ |
1.21 |
★★★★★ |
融通景氣 |
52.43 |
186.47 |
400.09 |
2.77 |
★★★★★ |
31.69 |
16.88 |
24.64 |
0.66 |
★★★★ |
-21.36 |
-45.76 |
-73.7 |
-0.05 |
★★ |
1.13 |
★★★★★ |
上投優勢 |
30.88 |
187.89 |
553.91 |
3.75 |
★★★★★ |
14.53 |
10.85 |
33.89 |
-0.33 |
★★ |
-24.94 |
-42.73 |
-77.03 |
-0.21 |
★ |
1.07 |
★★★★★ |
諾安股票 |
49.22 |
179.95 |
|
1.5 |
★★★★ |
30.69 |
33.69 |
|
1.16 |
★★★★★ |
-18.7 |
-32.38 |
|
0.49 |
★★★★ |
1.05 |
★★★★★ |
南方高增 |
47.48 |
155.62 |
451.29 |
2.35 |
★★★★★ |
28.07 |
15.36 |
43.82 |
0.69 |
★★★★ |
-20.15 |
-47.11 |
-71.09 |
0.02 |
★★★ |
1.02 |
★★★★ |
華寶增長 |
41.89 |
188.2 |
388.85 |
2.08 |
★★★★ |
25.47 |
19.99 |
34.61 |
0.54 |
★★★★ |
-19.63 |
-42.03 |
-63.29 |
0.29 |
★★★ |
0.97 |
★★★★ |
華安創新 |
38.3 |
158.27 |
370.14 |
0.79 |
★★★ |
22.95 |
27.25 |
49.94 |
0.82 |
★★★★ |
-13.36 |
-27.08 |
-48.54 |
1.26 |
★★★★★ |
0.96 |
★★★★ |
國海彈性 |
43.65 |
193.76 |
|
1.57 |
★★★★ |
26.07 |
28.53 |
|
0.76 |
★★★★ |
-19.4 |
-35.85 |
|
0.36 |
★★★★ |
0.9 |
★★★★ |
景順增長 |
37.26 |
153.57 |
495.68 |
2.34 |
★★★★ |
23.72 |
14.91 |
52.41 |
0.55 |
★★★★ |
-24.79 |
-44.05 |
-73.08 |
-0.18 |
★★ |
0.9 |
★★★★ |
長城消費 |
46.54 |
161.26 |
|
0.83 |
★★★ |
29.71 |
30.07 |
|
1 |
★★★★★ |
-11.3 |
-34.62 |
|
0.84 |
★★★★★ |
0.89 |
★★★★ |
嘉實穩健 |
44.8 |
155.49 |
350.29 |
0.79 |
★★★ |
27.9 |
30.55 |
47 |
1.14 |
★★★★★ |
-18.65 |
-32.84 |
-54.79 |
0.72 |
★★★★★ |
0.89 |
★★★★ |
方達策略 |
33.86 |
190.23 |
485.79 |
3.03 |
★★★★★ |
18.27 |
11.29 |
29.46 |
-0.17 |
★★ |
-24.72 |
-45.01 |
-79.47 |
-0.3 |
★ |
0.86 |
★★★★ |
華寶動力 |
44.09 |
171.14 |
|
0.97 |
★★★★ |
27.34 |
30.72 |
|
0.89 |
★★★★★ |
-16.89 |
-32.46 |
|
0.59 |
★★★★ |
0.82 |
★★★★ |
嘉實服務 |
31.59 |
177.39 |
416.86 |
1.59 |
★★★★ |
16.5 |
21.28 |
52.07 |
0.32 |
★★★ |
-20.71 |
-35.97 |
-55.13 |
0.52 |
★★★★ |
0.81 |
★★★★ |
富國天益 |
34.91 |
157.12 |
459.71 |
1.81 |
★★★★ |
22.25 |
18.65 |
51.89 |
0.57 |
★★★★ |
-21.19 |
-43.67 |
-70.44 |
0.06 |
★★★ |
0.81 |
★★★★ |
光大紅利 |
36.69 |
213.66 |
|
1.74 |
★★★★ |
22.31 |
25.94 |
|
0.48 |
★★★★ |
-21.63 |
-37.99 |
|
0.17 |
★★★ |
0.8 |
★★★★ |
荷銀精選 |
40.82 |
169.8 |
464.91 |
2.56 |
★★★★★ |
24.39 |
11.81 |
34.22 |
0.25 |
★★★ |
-24.62 |
-49.36 |
-81.28 |
-0.44 |
★ |
0.79 |
★★★★ |
上投阿爾法 |
42.73 |
172.11 |
|
0.92 |
★★★★ |
26.83 |
23.7 |
|
0.67 |
★★★★ |
-16.03 |
-33.7 |
|
0.6 |
★★★★ |
0.73 |
★★★★ |
鵬華收益 |
40.01 |
158.04 |
398.74 |
1.27 |
★★★★ |
22.29 |
18.32 |
40.29 |
0.4 |
★★★★ |
-20.76 |
-36.76 |
-64.86 |
0.36 |
★★★★ |
0.68 |
★★★★ |
華泰中國 |
34.82 |
167.75 |
389.69 |
1.13 |
★★★★ |
20.43 |
21.34 |
40.14 |
0.38 |
★★★ |
-21.01 |
-37.39 |
-56.19 |
0.45 |
★★★★ |
0.65 |
★★★★ |
鵬華50 |
29.27 |
176.71 |
473.01 |
2.22 |
★★★★ |
13.66 |
17.13 |
47.87 |
-0.01 |
★★★ |
-29.85 |
-42.96 |
-67.62 |
-0.36 |
★ |
0.62 |
★★★★ |
大成價值 |
33.79 |
161.6 |
374.49 |
0.69 |
★★★ |
19.6 |
22.39 |
36.72 |
0.31 |
★★★ |
-16.93 |
-33.09 |
-59.64 |
0.74 |
★★★★★ |
0.58 |
★★★★ |
南方績優 |
52.03 |
|
|
0.98 |
★★★★ |
31.04 |
|
|
0.63 |
★★★★ |
-21.92 |
|
|
0.02 |
★★★ |
0.54 |
★★★★ |
鵬華價值 |
34.68 |
172.69 |
|
0.49 |
★★★ |
21.41 |
24.16 |
|
0.38 |
★★★ |
-15.18 |
-34.23 |
|
0.64 |
★★★★ |
0.5 |
★★★★ |
國泰金鷹 |
42.91 |
154.88 |
376.72 |
1.04 |
★★★★ |
26.3 |
14.12 |
33.21 |
0.41 |
★★★★ |
-22.9 |
-44.28 |
-68.56 |
-0.02 |
★★★ |
0.47 |
★★★ |
交銀精選 |
39.19 |
157.29 |
|
0.31 |
★★★ |
23.98 |
24.83 |
|
0.54 |
★★★★ |
-19.03 |
-34.74 |
|
0.41 |
★★★★ |
0.42 |
★★★ |
大成2020 |
45.09 |
|
|
0.59 |
★★★ |
27.88 |
|
|
0.46 |
★★★★ |
-18.66 |
|
|
0.2 |
★★★ |
0.42 |
★★★ |
銀華優質 |
41.41 |
175.55 |
|
0.94 |
★★★★ |
24.06 |
17.08 |
|
0.33 |
★★★ |
-21.28 |
-45.44 |
|
-0.02 |
★★★ |
0.42 |
★★★ |
銀華優選 |
43.3 |
168.12 |
|
0.84 |
★★★ |
25.32 |
14.08 |
|
0.32 |
★★★ |
-20.71 |
-44.84 |
|
0.03 |
★★★ |
0.4 |
★★★ |
華夏優增 |
47.84 |
|
|
0.74 |
★★★ |
28.17 |
|
|
0.47 |
★★★★ |
-22.6 |
|
|
-0.02 |
★★★ |
0.4 |
★★★ |
招商成長 |
35.61 |
182.18 |
|
0.81 |
★★★ |
19.85 |
17.51 |
|
0.11 |
★★★ |
-21.11 |
-38.87 |
|
0.18 |
★★★ |
0.36 |
★★★ |
長盛精選 |
31.49 |
154.11 |
396.42 |
0.66 |
★★★ |
18.72 |
19.78 |
41.78 |
0.26 |
★★★ |
-24.59 |
-37.41 |
-61.66 |
0.17 |
★★★ |
0.36 |
★★★ |
華夏成長 |
32.92 |
162.86 |
383.73 |
0.8 |
★★★ |
18.01 |
15.27 |
30.5 |
-0.06 |
★★ |
-21.68 |
-36.83 |
-64.57 |
0.31 |
★★★★ |
0.35 |
★★★ |
融通先鋒 |
47.48 |
|
|
0.72 |
★★★ |
26.37 |
|
|
0.37 |
★★★ |
-23.35 |
|
|
-0.06 |
★★ |
0.35 |
★★★ |
交銀成長 |
44.45 |
|
|
0.55 |
★★★ |
25.72 |
|
|
0.34 |
★★★ |
-22.14 |
|
|
0.01 |
★★★ |
0.3 |
★★★ |
金鷹優選 |
33.2 |
146.47 |
292.33 |
-0.91 |
★ |
21.32 |
32.48 |
43.86 |
0.79 |
★★★★ |
-18.22 |
-26.46 |
-56.07 |
0.91 |
★★★★★ |
0.26 |
★★★ |
景順增長2 |
44.11 |
|
|
0.54 |
★★★ |
27.89 |
|
|
0.46 |
★★★★ |
-26.13 |
|
|
-0.22 |
★ |
0.26 |
★★★ |
中信紅利 |
33.06 |
184.83 |
|
0.74 |
★★★ |
18.14 |
19.21 |
|
0.06 |
★★★ |
-24.12 |
-41.35 |
|
-0.06 |
★★ |
0.25 |
★★★ |
光大增長 |
40.75 |
|
|
0.35 |
★★★ |
23.76 |
|
|
0.23 |
★★★ |
-20.24 |
|
|
0.11 |
★★★ |
0.23 |
★★★ |
融通成長 |
43.65 |
139.02 |
297.84 |
-0.46 |
★★ |
25.52 |
21.58 |
40.59 |
0.67 |
★★★★ |
-22.54 |
-36.95 |
-56.45 |
0.37 |
★★★★ |
0.2 |
★★★ |
方達精選 |
34.45 |
178.23 |
|
0.63 |
★★★ |
18.44 |
13.03 |
|
-0.1 |
★★ |
-22.28 |
-42.17 |
|
0.02 |
★★★ |
0.19 |
★★★ |
南方積配 |
44.17 |
140.62 |
371.31 |
0.64 |
★★★ |
26.52 |
6.04 |
30.7 |
0.16 |
★★★ |
-22.06 |
-50.86 |
-74.53 |
-0.24 |
★ |
0.19 |
★★★ |
中銀增長 |
31.16 |
159.69 |
|
-0.07 |
★★ |
18.53 |
17.08 |
|
0.02 |
★★★ |
-16.35 |
-33.99 |
|
0.58 |
★★★★ |
0.18 |
★★★ |
上投成長 |
42.06 |
|
|
0.42 |
★★★ |
24.54 |
|
|
0.27 |
★★★ |
-25.63 |
|
|
-0.19 |
★★ |
0.17 |
★★★ |
銀河穩健 |
26.81 |
158.68 |
421.6 |
0.87 |
★★★ |
13.76 |
8.42 |
34.45 |
-0.43 |
★★ |
-22.51 |
-41.94 |
-72.72 |
0.01 |
★★★ |
0.15 |
★★★ |
信誠成長 |
38.87 |
|
|
0.24 |
★★★ |
23.12 |
|
|
0.19 |
★★★ |
-22.63 |
|
|
-0.02 |
★★★ |
0.14 |
★★★ |
方達成長 |
32.19 |
155.59 |
421.49 |
1.08 |
★★★★ |
16.87 |
5.02 |
24.49 |
-0.49 |
★ |
-24.41 |
-43.21 |
-75.98 |
-0.18 |
★★ |
0.14 |
★★★ |
添富增長 |
37.47 |
152.89 |
|
0.09 |
★★★ |
22.87 |
15.36 |
|
0.22 |
★★★ |
-20.23 |
-43.79 |
|
0.09 |
★★★ |
0.13 |
★★★ |
盛利精選 |
31.97 |
137.02 |
309.67 |
-1 |
★ |
19.5 |
19.49 |
36.78 |
0.23 |
★★★ |
-13.96 |
-30.03 |
-52.72 |
1.09 |
★★★★★ |
0.11 |
★★★ |
富國天合 |
36.25 |
|
|
0.1 |
★★★ |
20.12 |
|
|
0.03 |
★★★ |
-19.09 |
|
|
0.18 |
★★★ |
0.1 |
★★★ |
中歐趨勢 |
36.55 |
|
|
0.12 |
★★★ |
21.43 |
|
|
0.1 |
★★★ |
-20.95 |
|
|
0.07 |
★★★ |
0.1 |
★★★ |
匯豐龍騰 |
35.89 |
|
|
0.08 |
★★ |
20.71 |
|
|
0.06 |
★★★ |
-21.13 |
|
|
0.06 |
★★★ |
0.07 |
★★★ |
華安宏利 |
33.74 |
|
|
-0.04 |
★★ |
19.16 |
|
|
-0.03 |
★★ |
-18.29 |
|
|
0.22 |
★★★ |
0.05 |
★★★ |
興業全球 |
32.49 |
|
|
-0.11 |
★★ |
18.93 |
|
|
-0.04 |
★★ |
-17.67 |
|
|
0.25 |
★★★ |
0.04 |
★★★ |
諾安價值 |
36.07 |
|
|
0.09 |
★★★ |
19.68 |
|
|
0 |
★★★ |
-21.66 |
|
|
0.03 |
★★★ |
0.04 |
★★★ |
|
|
|
|
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