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2005年8月26日銀河證券封閉式基金評級(表1) |
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| http://whmsebhyy.com 2005年09月01日 00:27 中國銀河證券網 |
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基金
代碼 |
一年評級 |
基金名稱 |
管理公司 |
基金規模 |
單位凈值(元) |
收盤價(元) |
折價(-)
/溢價(+) |
最近
一周 |
最近
一月 |
季度
(12周) |
| 凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
| 184700 |
★ |
鴻飛 |
寶盈 |
5 |
0.8977 |
0.689 |
-23.25% |
0.08% |
42 |
2.95% |
18 |
8.10% |
54 |
| 184728 |
★★ |
鴻陽 |
20 |
0.9438 |
0.507 |
-46.28% |
-0.15% |
52 |
1.29% |
49 |
13.30% |
33 |
| 500006 |
★★★ |
裕陽 |
博時 |
20 |
1.0008 |
0.575 |
-42.55% |
0.52% |
8 |
2.95% |
17 |
13.53% |
30 |
| 184692 |
★★ |
裕隆 |
30 |
0.9617 |
0.511 |
-46.86% |
0.42% |
18 |
2.95% |
16 |
11.79% |
44 |
| 500016 |
★★★★ |
裕元 |
15 |
1.0746 |
0.899 |
-16.34% |
0.09% |
39 |
2.29% |
35 |
15.92% |
5 |
| 184696 |
★★★★★ |
裕華 |
5 |
1.0678 |
0.897 |
-16.00% |
0.95% |
3 |
3.60% |
9 |
12.48% |
38 |
| 184705 |
★★★★★ |
裕澤 |
5 |
1.1341 |
0.828 |
-26.99% |
0.50% |
13 |
2.61% |
26 |
11.16% |
50 |
| 184720 |
★★★★ |
久富 |
長城 |
5 |
0.9726 |
0.819 |
-15.79% |
-0.08% |
48 |
2.48% |
29 |
13.45% |
31 |
| 184722 |
★★★★ |
久嘉 |
20 |
1.0548 |
0.599 |
-43.21% |
0.30% |
25 |
0.78% |
54 |
11.49% |
48 |
| 184690 |
★★★★★ |
同益 |
長盛 |
20 |
1.0080 |
0.559 |
-44.54% |
0.09% |
40 |
2.22% |
36 |
14.32% |
19 |
| 184699 |
★★ |
同盛 |
30 |
0.9080 |
0.476 |
-47.58% |
0.06% |
44 |
2.40% |
31 |
10.93% |
51 |
| 184702 |
★★★★★ |
同智 |
5 |
1.1028 |
0.952 |
-13.67% |
0.50% |
12 |
2.92% |
19 |
14.77% |
13 |
| 500039 |
★★★★★ |
同德 |
5 |
1.0829 |
0.902 |
-16.71% |
0.30% |
28 |
2.92% |
20 |
13.77% |
25 |
| 184691 |
★★★★★ |
景宏 |
大成 |
20 |
0.9276 |
0.523 |
-43.62% |
0.09% |
41 |
3.07% |
14 |
17.43% |
1 |
| 184701 |
★ |
景福 |
30 |
0.8944 |
0.475 |
-46.89% |
0.48% |
14 |
3.46% |
10 |
13.73% |
26 |
| 184695 |
★★★ |
景博 |
10 |
0.9058 |
0.729 |
-19.52% |
0.24% |
32 |
2.96% |
15 |
12.68% |
37 |
| 500007 |
★★★★ |
景陽 |
10 |
1.0303 |
0.844 |
-18.08% |
0.19% |
34 |
1.89% |
40 |
14.14% |
20 |
| 500017 |
★★★ |
景業 |
5 |
0.8482 |
0.708 |
-16.53% |
0.99% |
2 |
1.06% |
50 |
10.01% |
52 |
| 500005 |
★★★ |
漢盛 |
富國 |
20 |
1.0061 |
0.585 |
-41.85% |
0.19% |
35 |
1.76% |
44 |
13.67% |
27 |
| 500015 |
★★ |
漢興 |
30 |
0.8645 |
0.475 |
-45.05% |
0.02% |
45 |
1.30% |
48 |
13.59% |
28 |
| 500025 |
★★ |
漢鼎 |
5 |
0.9067 |
0.677 |
-25.33% |
0.80% |
5 |
2.41% |
30 |
12.96% |
36 |
| 500035 |
★★★★ |
漢博 |
5 |
0.9332 |
0.763 |
-18.24% |
1.30% |
1 |
4.31% |
5 |
15.22% |
10 |
| 500001 |
★★ |
金泰 |
國泰 |
20 |
0.9947 |
0.568 |
-42.90% |
0.29% |
30 |
2.03% |
39 |
13.19% |
35 |
| 500011 |
★★ |
金鑫 |
30 |
0.9625 |
0.516 |
-46.39% |
-0.18% |
53 |
3.24% |
12 |
14.60% |
16 |
| 184703 |
★★★ |
金盛 |
5 |
1.0250 |
0.738 |
-28.00% |
0.45% |
17 |
3.19% |
13 |
14.53% |
17 |
| 500021 |
★★★★ |
金鼎 |
5 |
1.0015 |
0.826 |
-17.52% |
0.52% |
9 |
4.92% |
4 |
16.63% |
3 |
| 184719 |
★★★★ |
融鑫 |
國投瑞銀 |
8 |
1.0468 |
0.867 |
-17.18% |
0.46% |
16 |
2.22% |
37 |
13.89% |
24 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
1.0510 |
0.647 |
-38.44% |
-0.04% |
47 |
3.69% |
8 |
11.76% |
45 |
| 500009 |
★★★★ |
安順 |
30 |
1.0657 |
0.627 |
-41.17% |
0.22% |
33 |
3.43% |
11 |
14.06% |
21 |
| 500013 |
★ |
安瑞 |
5 |
0.8957 |
0.744 |
-16.94% |
0.11% |
38 |
6.89% |
1 |
17.28% |
2 |
| 184709 |
★ |
安久 |
5 |
0.8275 |
0.673 |
-18.67% |
-0.40% |
54 |
2.03% |
38 |
11.37% |
49 |
| 500008 |
★ |
興華 |
華夏 |
20 |
0.9977 |
0.635 |
-36.35% |
0.39% |
20 |
0.94% |
53 |
12.20% |
41 |
| 500018 |
★ |
興和 |
30 |
0.9520 |
0.505 |
-46.95% |
0.89% |
4 |
5.30% |
2 |
14.78% |
12 |
| 184708 |
★★★ |
興科 |
5 |
1.0317 |
0.890 |
-13.73% |
0.30% |
27 |
1.69% |
45 |
12.01% |
43 |
| 184718 |
★★★ |
興安 |
5 |
1.0127 |
0.826 |
-18.44% |
0.38% |
21 |
1.55% |
46 |
13.21% |
34 |
| 500028 |
★★ |
興業 |
5 |
0.8486 |
0.744 |
-12.33% |
0.52% |
10 |
2.50% |
28 |
11.56% |
47 |
| 500002 |
★★★ |
泰和 |
嘉實 |
20 |
1.0086 |
0.578 |
-42.69% |
-0.12% |
50 |
2.73% |
21 |
15.73% |
6 |
| 184721 |
★★★★ |
豐和 |
30 |
1.0314 |
0.593 |
-42.51% |
-0.10% |
49 |
1.03% |
52 |
13.95% |
23 |
| 184688 |
★★★ |
開元 |
南方 |
20 |
1.0538 |
0.647 |
-38.60% |
0.41% |
19 |
2.39% |
32 |
14.41% |
18 |
| 184698 |
★★★ |
天元 |
30 |
1.0733 |
0.626 |
-41.68% |
0.13% |
37 |
2.66% |
25 |
14.04% |
22 |
| 500010 |
★★★★ |
金元 |
5 |
1.0120 |
0.846 |
-16.40% |
0.06% |
43 |
4.02% |
6 |
14.66% |
15 |
| 184710 |
★ |
隆元 |
5 |
0.8823 |
0.724 |
-17.94% |
0.59% |
7 |
5.02% |
3 |
14.69% |
14 |
| 184689 |
★ |
普惠 |
鵬華 |
20 |
0.9573 |
0.511 |
-46.62% |
0.35% |
24 |
1.88% |
41 |
13.30% |
32 |
| 184693 |
★★★ |
普豐 |
30 |
0.9308 |
0.489 |
-47.46% |
0.71% |
6 |
3.72% |
7 |
15.41% |
9 |
| 184711 |
★ |
普華 |
5 |
0.7459 |
0.633 |
-15.14% |
0.30% |
29 |
2.39% |
33 |
14.81% |
11 |
| 500019 |
★★ |
普潤 |
5 |
0.9367 |
0.775 |
-17.26% |
0.48% |
15 |
2.60% |
27 |
16.03% |
4 |
| 500038 |
★ |
通乾 |
融通 |
20 |
0.9335 |
0.526 |
-43.65% |
-0.14% |
51 |
1.04% |
51 |
8.79% |
53 |
| 184738 |
★ |
通寶 |
5 |
0.8799 |
0.720 |
-18.17% |
0.28% |
31 |
1.82% |
43 |
12.03% |
42 |
| 500029 |
★★★★★ |
科訊 |
易方達 |
8 |
1.1499 |
0.935 |
-18.69% |
0.35% |
23 |
1.83% |
42 |
12.46% |
39 |
| 184712 |
★★★★★ |
科匯 |
8 |
1.2925 |
1.041 |
-19.46% |
0.52% |
11 |
2.33% |
34 |
15.69% |
7 |
| 184713 |
★★★★★ |
科翔 |
8 |
1.2143 |
0.972 |
-19.95% |
0.37% |
22 |
2.67% |
24 |
15.66% |
8 |
| 500056 |
★★★★★ |
科瑞 |
30 |
1.1958 |
0.738 |
-38.28% |
0.30% |
26 |
1.42% |
47 |
13.58% |
29 |
| 500058 |
★★ |
銀豐 |
銀河 |
30 |
0.9860 |
0.550 |
-44.22% |
0.00% |
46 |
2.71% |
22 |
12.43% |
40 |
| 184706 |
★★ |
天華 |
銀華 |
25 |
0.8365 |
0.548 |
-34.49% |
0.13% |
36 |
2.70% |
23 |
11.71% |
46 |
| 平均 |
-30.24% |
0.30% |
- |
2.65% |
- |
13.50% |
- |
| 同期上海A股指數增長幅度 |
1.93% |
- |
8.18% |
- |
15.78% |
- |
| 同期復合指數增長幅度 |
1.45% |
- |
5.73% |
- |
12.18% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：2005-08-26 制表：新浪基金 |
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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