| 一年評級 |
基金名稱 |
管理公司 |
半年
(24周) |
今年
以來 |
一年期(48周) |
兩年期
(96周) |
三年期
(144周) |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
年化標準差 |
風險評價 |
凈值增長率 |
評級 |
凈值增長率 |
評級 |
| ★ |
鴻飛 |
寶盈 |
-11.53% |
54 |
-9.36% |
54 |
-6.87% |
20.55% |
高 |
-5.49% |
★ |
-5.50% |
★ |
| ★★ |
鴻陽 |
-5.32% |
47 |
-0.54% |
38 |
2.29% |
21.45% |
高 |
4.10% |
★★ |
-3.57% |
★★ |
| ★★ |
裕陽 |
博時 |
-3.78% |
32 |
-0.48% |
37 |
0.36% |
17.03% |
低 |
7.60% |
★★★ |
7.45% |
★★★★ |
| ★★ |
裕隆 |
-4.98% |
43 |
-0.83% |
40 |
-2.93% |
17.83% |
低 |
-2.62% |
★★ |
-2.66% |
★★★ |
| ★★★★ |
裕元 |
1.51% |
3 |
4.71% |
12 |
7.06% |
17.45% |
低 |
12.34% |
★★★★ |
17.69% |
★★★★★ |
| ★★★★ |
裕華 |
-0.96% |
14 |
4.29% |
13 |
4.72% |
16.86% |
低 |
7.75% |
★★★★ |
9.46% |
★★★★ |
| ★★★★★ |
裕澤 |
-1.86% |
20 |
4.04% |
16 |
13.07% |
17.26% |
低 |
28.52% |
★★★★★ |
32.06% |
★★★★★ |
| ★★★★ |
久富 |
長城 |
-2.29% |
22 |
0.32% |
32 |
5.79% |
19.81% |
高 |
3.94% |
★★ |
-0.65% |
★ |
| ★★★★★ |
久嘉 |
-2.89% |
27 |
3.10% |
18 |
8.48% |
18.40% |
中 |
6.23% |
★★★ |
9.05% |
★★★ |
| ★★★★★ |
同益 |
長盛 |
-0.16% |
11 |
5.05% |
9 |
8.35% |
18.57% |
中 |
4.29% |
★★★ |
2.01% |
★★ |
| ★★ |
同盛 |
-4.99% |
44 |
0.19% |
34 |
-2.03% |
18.10% |
中 |
-6.50% |
★ |
-9.63% |
★ |
| ★★★★★ |
同智 |
0.66% |
7 |
4.94% |
10 |
10.97% |
17.57% |
低 |
18.15% |
★★★★★ |
15.48% |
★★★★★ |
| ★★★★★ |
同德 |
-1.33% |
16 |
4.89% |
11 |
9.88% |
19.72% |
高 |
21.14% |
★★★★★ |
16.65% |
★★★★★ |
| ★★★★★ |
景宏 |
大成 |
4.10% |
1 |
6.87% |
3 |
7.73% |
17.29% |
低 |
13.69% |
★★★★★ |
10.76% |
★★★★ |
| ★ |
景福 |
-4.03% |
36 |
-2.75% |
49 |
-3.61% |
18.48% |
中 |
-1.25% |
★★ |
-7.61% |
★ |
| ★★★ |
景博 |
-2.47% |
25 |
-0.40% |
36 |
4.27% |
18.86% |
中 |
0.75% |
★★ |
-10.33% |
★ |
| ★★★★ |
景陽 |
0.98% |
4 |
5.38% |
7 |
7.45% |
19.74% |
高 |
2.23% |
★★ |
0.27% |
★★ |
| ★★★ |
景業 |
-6.30% |
49 |
-1.72% |
45 |
1.62% |
17.43% |
低 |
5.66% |
★★★ |
4.31% |
★★★ |
| ★★★ |
漢盛 |
富國 |
-3.83% |
34 |
1.24% |
27 |
3.33% |
19.14% |
中 |
9.90% |
★★★ |
6.34% |
★★★ |
| ★★ |
漢興 |
-4.83% |
41 |
-1.96% |
46 |
-1.59% |
18.40% |
中 |
6.44% |
★★★ |
-2.25% |
★★ |
| ★★ |
漢鼎 |
-4.01% |
35 |
0.75% |
30 |
-0.49% |
20.22% |
高 |
15.66% |
★★★★ |
7.38% |
★★★ |
| ★★★ |
漢博 |
-2.71% |
26 |
0.60% |
31 |
2.98% |
17.81% |
低 |
9.60% |
★★★★ |
3.00% |
★★★ |
| ★★ |
金泰 |
國泰 |
-4.45% |
38 |
-0.94% |
41 |
0.18% |
17.61% |
低 |
12.12% |
★★★★ |
5.44% |
★★★ |
| ★★ |
金鑫 |
-4.60% |
40 |
-2.06% |
48 |
1.17% |
19.40% |
中 |
3.07% |
★★ |
-0.86% |
★★ |
| ★★★ |
金盛 |
-2.37% |
23 |
0.24% |
33 |
2.89% |
18.18% |
中 |
16.82% |
★★★★★ |
22.23% |
★★★★★ |
| ★★★★ |
金鼎 |
2.53% |
2 |
5.72% |
6 |
5.35% |
18.60% |
中 |
14.89% |
★★★★ |
12.65% |
★★★★ |
| ★★★ |
融鑫 |
國投瑞銀 |
-3.67% |
31 |
0.03% |
35 |
3.40% |
17.43% |
低 |
2.80% |
★★ |
15.83% |
★★★★ |
| ★★★★ |
安信 |
華安 |
-1.46% |
17 |
3.89% |
17 |
7.33% |
18.29% |
中 |
11.47% |
★★★★ |
11.01% |
★★★★ |
| ★★★★ |
安順 |
0.07% |
10 |
6.15% |
4 |
5.30% |
18.48% |
中 |
13.96% |
★★★★ |
11.15% |
★★★★ |
| ★ |
安瑞 |
-4.56% |
39 |
-1.20% |
42 |
0.10% |
23.44% |
高 |
-2.67% |
★ |
-14.50% |
★ |
| ★ |
安久 |
-9.43% |
53 |
-4.55% |
51 |
-1.99% |
23.19% |
高 |
0.39% |
★ |
-3.19% |
★ |
| ★ |
興華 |
華夏 |
-4.88% |
42 |
-2.02% |
47 |
-4.83% |
16.78% |
低 |
9.44% |
★★★★ |
18.51% |
★★★★★ |
| ★ |
興和 |
-5.13% |
45 |
-2.94% |
50 |
-5.96% |
19.90% |
高 |
-0.80% |
★ |
-1.16% |
★★ |
| ★★★★ |
興科 |
-0.56% |
12 |
2.68% |
21 |
4.75% |
17.23% |
低 |
7.41% |
★★★ |
10.61% |
★★★★ |
| ★★★★ |
興安 |
-3.80% |
33 |
1.50% |
25 |
6.40% |
17.95% |
中 |
12.98% |
★★★★ |
7.49% |
★★★ |
| ★★★ |
興業 |
-4.17% |
37 |
-0.73% |
39 |
1.93% |
16.79% |
低 |
3.13% |
★★★ |
-3.23% |
★★ |
| ★★ |
泰和 |
嘉實 |
-1.88% |
21 |
1.62% |
24 |
2.21% |
20.39% |
高 |
8.24% |
★★★ |
4.16% |
★★★ |
| ★★★★ |
豐和 |
-1.72% |
19 |
3.01% |
19 |
7.11% |
17.54% |
低 |
7.81% |
★★★ |
5.25% |
★★★ |
| ★★★ |
開元 |
南方 |
-3.47% |
29 |
1.65% |
23 |
3.41% |
19.45% |
高 |
12.39% |
★★★★ |
8.03% |
★★★ |
| ★★★ |
天元 |
-2.98% |
28 |
2.00% |
22 |
2.94% |
18.19% |
中 |
9.29% |
★★★ |
9.92% |
★★★★ |
| ★★★★ |
金元 |
0.37% |
9 |
6.02% |
5 |
6.24% |
18.83% |
中 |
19.85% |
★★★★★ |
18.39% |
★★★★ |
| ★★ |
隆元 |
-6.33% |
50 |
0.99% |
29 |
4.44% |
24.55% |
高 |
1.79% |
★ |
6.16% |
★★ |
| ★ |
普惠 |
鵬華 |
-1.56% |
18 |
1.34% |
26 |
-6.04% |
18.81% |
中 |
-2.29% |
★ |
-3.15% |
★★ |
| ★★★ |
普豐 |
0.46% |
8 |
4.25% |
14 |
1.42% |
17.90% |
低 |
0.30% |
★★ |
-6.69% |
★★ |
| ★ |
普華 |
-3.62% |
30 |
1.02% |
28 |
-2.99% |
20.22% |
高 |
-14.32% |
★ |
-18.63% |
★ |
| ★★ |
普潤 |
-0.64% |
13 |
4.09% |
15 |
0.31% |
20.66% |
高 |
6.08% |
★★ |
-2.46% |
★★ |
| ★ |
通乾 |
融通 |
-9.36% |
52 |
-6.96% |
53 |
-4.22% |
20.12% |
高 |
-0.71% |
★ |
-2.46% |
★ |
| ★ |
通寶 |
-8.99% |
51 |
-6.09% |
52 |
-2.85% |
22.45% |
高 |
0.86% |
★ |
-10.87% |
★ |
| ★★★★★ |
科訊 |
易方達 |
-2.42% |
24 |
2.86% |
20 |
8.72% |
18.97% |
中 |
18.67% |
★★★★★ |
21.57% |
★★★★★ |
| ★★★★★ |
科匯 |
-0.96% |
15 |
7.21% |
2 |
18.38% |
22.58% |
高 |
45.20% |
★★★★★ |
53.71% |
★★★★★ |
| ★★★★★ |
科翔 |
0.82% |
6 |
7.81% |
1 |
16.14% |
20.59% |
高 |
34.37% |
★★★★★ |
42.81% |
★★★★★ |
| ★★★★★ |
科瑞 |
0.90% |
5 |
5.21% |
8 |
10.71% |
16.43% |
低 |
26.55% |
★★★★★ |
28.68% |
★★★★★ |
| ★ |
銀豐 |
銀河 |
-5.51% |
48 |
-1.39% |
43 |
-3.19% |
17.93% |
中 |
2.14% |
★★ |
6.40% |
★★★★ |
| ★★★ |
天華 |
銀華 |
-5.18% |
46 |
-1.72% |
44 |
1.40% |
17.84% |
低 |
-3.57% |
★ |
-11.49% |
★ |
| 平均 |
-2.95% |
- |
1.24% |
- |
3.17% |
- |
- |
8.14% |
- |
6.31% |
- |
| 同期上海A股指數增長幅度 |
-9.30% |
- |
-9.14% |
- |
-16.90% |
- |
- |
-24.52% |
- |
-25.90% |
- |
| 同期復合指數增長幅度 |
-3.60% |
- |
-2.79% |
- |
-7.97% |
- |
- |
-15.53% |
- |
-16.16% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：2005-08-19 制表：新浪基金 |
相關數據：
05年8月19日銀河證券封閉式基金一周數據簡報
2005年8月19日銀河證券封閉式基金評級(表1)
2005年8月19日銀河證券封閉式基金評級(表3)
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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