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2005年8月26日銀河證券封閉式基金評級(表2) |
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http://whmsebhyy.com 2005年09月01日 00:30 中國銀河證券網 |
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一年評級 |
基金名稱 |
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 |
-9.70% |
54 |
-9.29% |
54 |
-7.01% |
20.10% |
中 |
-5.01% |
★ |
-4.65% |
★ |
★★ |
鴻陽 |
-4.51% |
49 |
-0.68% |
41 |
2.93% |
23.02% |
高 |
4.66% |
★★ |
-2.73% |
★ |
★★★ |
裕陽 |
-2.02% |
34 |
0.04% |
36 |
1.14% |
17.09% |
低 |
9.50% |
★★★★ |
8.52% |
★★★★ |
★★ |
裕隆 |
-2.59% |
40 |
-0.41% |
39 |
-2.08% |
17.29% |
低 |
-1.20% |
★★ |
-2.27% |
★★ |
★★★★ |
裕元 |
3.10% |
3 |
4.80% |
14 |
7.18% |
19.60% |
中 |
13.81% |
★★★★ |
18.21% |
★★★★ |
★★★★★ |
裕華 |
1.77% |
9 |
5.28% |
10 |
6.78% |
16.79% |
低 |
9.66% |
★★★★ |
10.80% |
★★★★ |
★★★★★ |
裕澤 |
0.37% |
18 |
4.55% |
16 |
14.96% |
17.79% |
低 |
30.37% |
★★★★★ |
33.24% |
★★★★★ |
★★★★ |
久富 |
-0.49% |
23 |
0.24% |
35 |
6.70% |
21.38% |
高 |
5.03% |
★★ |
-0.34% |
★ |
★★★★ |
久嘉 |
-2.09% |
35 |
3.41% |
18 |
9.59% |
21.08% |
高 |
7.36% |
★★★ |
9.83% |
★★★ |
★★★★★ |
同益 |
1.56% |
11 |
5.14% |
12 |
9.37% |
20.16% |
中 |
4.87% |
★★ |
3.01% |
★★ |
★★ |
同盛 |
-3.04% |
44 |
0.24% |
34 |
-1.15% |
16.75% |
低 |
-5.78% |
★ |
-8.74% |
★ |
★★★★★ |
同智 |
2.98% |
4 |
5.46% |
9 |
12.48% |
19.96% |
中 |
19.41% |
★★★★★ |
16.25% |
★★★★★ |
★★★★★ |
同德 |
0.93% |
15 |
5.20% |
11 |
11.13% |
19.84% |
中 |
22.12% |
★★★★★ |
17.15% |
★★★★★ |
★★★★★ |
景宏 |
5.49% |
1 |
6.96% |
3 |
8.91% |
20.10% |
中 |
14.62% |
★★★★ |
11.49% |
★★★ |
★ |
景福 |
-2.46% |
39 |
-2.28% |
50 |
-2.54% |
19.05% |
低 |
0.49% |
★★ |
-6.81% |
★ |
★★★ |
景博 |
-0.21% |
21 |
-0.15% |
37 |
4.95% |
21.59% |
高 |
2.20% |
★ |
-9.44% |
★ |
★★★★ |
景陽 |
2.46% |
6 |
5.59% |
7 |
8.41% |
23.15% |
高 |
3.51% |
★ |
0.93% |
★★ |
★★★ |
景業 |
-3.90% |
48 |
-0.75% |
42 |
2.96% |
17.93% |
低 |
7.56% |
★★★ |
5.87% |
★★★ |
★★★ |
漢盛 |
-1.70% |
30 |
1.43% |
30 |
4.51% |
20.22% |
高 |
10.84% |
★★★ |
7.39% |
★★★ |
★★ |
漢興 |
-3.05% |
45 |
-1.94% |
47 |
-1.03% |
19.32% |
中 |
7.13% |
★★★ |
-1.39% |
★★ |
★★ |
漢鼎 |
-0.96% |
25 |
1.56% |
28 |
1.19% |
18.19% |
低 |
17.98% |
★★★★★ |
9.02% |
★★★★ |
★★★★ |
漢博 |
0.83% |
16 |
1.91% |
24 |
4.96% |
19.12% |
中 |
11.69% |
★★★★ |
4.63% |
★★★ |
★★ |
金泰 |
-2.33% |
38 |
-0.65% |
40 |
1.17% |
18.63% |
低 |
13.32% |
★★★★ |
6.15% |
★★★★ |
★★ |
金鑫 |
-2.97% |
43 |
-2.23% |
49 |
0.94% |
19.10% |
中 |
4.04% |
★★ |
-0.33% |
★★★ |
★★★ |
金盛 |
-0.06% |
20 |
0.70% |
32 |
4.13% |
20.12% |
中 |
18.45% |
★★★★★ |
23.48% |
★★★★★ |
★★★★ |
金鼎 |
4.86% |
2 |
6.27% |
5 |
6.78% |
20.04% |
中 |
16.86% |
★★★★ |
13.82% |
★★★★ |
★★★★ |
融鑫 |
-2.28% |
37 |
0.49% |
33 |
4.39% |
18.75% |
低 |
4.29% |
★★ |
16.51% |
★★★ |
★★★★ |
安信 |
-0.72% |
24 |
3.85% |
17 |
8.08% |
20.03% |
中 |
12.49% |
★★★★ |
11.59% |
★★★★ |
★★★★ |
安順 |
1.03% |
14 |
6.38% |
4 |
6.30% |
19.77% |
中 |
15.14% |
★★★★★ |
12.01% |
★★★★ |
★ |
安瑞 |
-2.00% |
33 |
-1.09% |
43 |
0.11% |
23.43% |
高 |
-1.16% |
★ |
-14.10% |
★ |
★ |
安久 |
-8.24% |
53 |
-4.93% |
51 |
-2.27% |
24.14% |
高 |
1.10% |
★ |
-3.25% |
★ |
★ |
興華 |
-2.87% |
42 |
-1.64% |
46 |
-3.35% |
18.65% |
低 |
10.46% |
★★★★ |
19.46% |
★★★★★ |
★ |
興和 |
-2.73% |
41 |
-2.08% |
48 |
-4.38% |
18.80% |
低 |
0.86% |
★★ |
0.24% |
★★ |
★★★ |
興科 |
1.14% |
13 |
2.99% |
20 |
5.81% |
20.42% |
高 |
8.43% |
★★★ |
11.66% |
★★★ |
★★★ |
興安 |
-1.69% |
29 |
1.88% |
25 |
6.98% |
22.22% |
高 |
14.60% |
★★★ |
8.18% |
★★★ |
★★ |
興業 |
-2.24% |
36 |
-0.21% |
38 |
3.21% |
20.08% |
中 |
4.55% |
★★ |
-2.24% |
★★ |
★★★ |
泰和 |
-0.24% |
22 |
1.50% |
29 |
2.70% |
19.09% |
中 |
8.77% |
★★★ |
4.38% |
★★★ |
★★★★ |
豐和 |
-1.06% |
27 |
2.91% |
21 |
7.30% |
19.35% |
中 |
8.55% |
★★★ |
5.66% |
★★★ |
★★★ |
開元 |
-1.80% |
32 |
2.06% |
23 |
4.77% |
20.99% |
高 |
13.57% |
★★★★ |
8.95% |
★★★★ |
★★★ |
天元 |
-1.74% |
31 |
2.13% |
22 |
3.95% |
19.63% |
中 |
10.16% |
★★★ |
10.50% |
★★★★ |
★★★★ |
金元 |
1.74% |
10 |
6.08% |
6 |
7.00% |
18.95% |
低 |
20.61% |
★★★★★ |
19.31% |
★★★★★ |
★ |
隆元 |
-5.05% |
50 |
1.59% |
27 |
4.87% |
29.02% |
高 |
3.70% |
★ |
6.73% |
★★ |
★ |
普惠 |
0.18% |
19 |
1.69% |
26 |
-4.81% |
18.51% |
低 |
-1.13% |
★★ |
-2.28% |
★★ |
★★★ |
普豐 |
2.84% |
5 |
5.00% |
13 |
2.43% |
18.13% |
低 |
1.72% |
★★★ |
-5.18% |
★★ |
★ |
普華 |
-1.61% |
28 |
1.32% |
31 |
-2.02% |
20.92% |
高 |
-13.30% |
★ |
-18.61% |
★ |
★★ |
普潤 |
1.36% |
12 |
4.59% |
15 |
1.67% |
21.17% |
高 |
7.32% |
★★★ |
-1.69% |
★★ |
★ |
通乾 |
-7.32% |
52 |
-7.09% |
53 |
-3.41% |
20.21% |
中 |
0.44% |
★ |
-2.00% |
★★ |
★ |
通寶 |
-6.61% |
51 |
-5.82% |
52 |
-1.67% |
23.12% |
高 |
2.52% |
★ |
-9.91% |
★ |
★★★★★ |
科訊 |
-0.98% |
26 |
3.22% |
19 |
10.55% |
20.91% |
高 |
19.88% |
★★★★ |
22.20% |
★★★★★ |
★★★★★ |
科匯 |
0.68% |
17 |
7.76% |
2 |
21.05% |
27.08% |
高 |
47.51% |
★★★★★ |
55.06% |
★★★★★ |
★★★★★ |
科翔 |
2.42% |
7 |
8.22% |
1 |
18.12% |
23.88% |
高 |
35.99% |
★★★★★ |
43.80% |
★★★★★ |
★★★★★ |
科瑞 |
2.03% |
8 |
5.52% |
8 |
12.08% |
19.02% |
低 |
27.90% |
★★★★★ |
29.54% |
★★★★★ |
★★ |
銀豐 |
-3.30% |
46 |
-1.39% |
44 |
-2.15% |
16.79% |
低 |
2.74% |
★★ |
6.40% |
★★★★ |
★★ |
天華 |
-3.60% |
47 |
-1.59% |
45 |
2.29% |
18.78% |
低 |
-2.76% |
★ |
-11.16% |
★ |
平均 |
-1.12% |
- |
1.55% |
- |
4.20% |
- |
- |
9.42% |
- |
7.13% |
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同期上海A股
指數增長幅度 |
-6.81% |
- |
-7.39% |
- |
-15.55% |
- |
- |
-21.94% |
- |
-31.94% |
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同期復合指數
增長幅度 |
-1.88% |
- |
-1.45% |
- |
-6.98% |
- |
- |
-13.62% |
- |
-20.22% |
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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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