| 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 |
-10.20% |
54 |
-8.65% |
54 |
-4.40% |
15.97% |
高 |
-2.93% |
★ |
-2.86% |
★ |
| ★★ |
鴻陽 |
-5.85% |
50 |
0.31% |
42 |
6.42% |
17.26% |
高 |
6.83% |
★★ |
-0.95% |
★ |
| ★★ |
裕陽 |
博時 |
-0.54% |
23 |
1.44% |
35 |
4.94% |
13.65% |
低 |
12.40% |
★★★★ |
10.87% |
★★★★ |
| ★★ |
裕隆 |
-2.78% |
45 |
0.03% |
44 |
1.43% |
13.04% |
低 |
0.24% |
★ |
-4.13% |
★★ |
| ★★★★★ |
裕元 |
2.60% |
5 |
5.95% |
14 |
10.51% |
12.89% |
低 |
16.66% |
★★★★ |
19.11% |
★★★★ |
| ★★★★ |
裕華 |
0.98% |
14 |
5.64% |
15 |
9.81% |
12.81% |
低 |
11.67% |
★★★★ |
11.45% |
★★★★ |
| ★★★★★ |
裕澤 |
-1.22% |
33 |
5.49% |
16 |
18.75% |
15.24% |
高 |
33.20% |
★★★★★ |
35.15% |
★★★★★ |
| ★★★★ |
久富 |
長城 |
0.68% |
16 |
2.41% |
31 |
11.68% |
16.82% |
高 |
8.74% |
★★ |
4.02% |
★ |
| ★★★★ |
久嘉 |
-2.95% |
46 |
5.06% |
18 |
13.38% |
16.76% |
高 |
10.66% |
★★★ |
12.07% |
★★★★ |
| ★★★★★ |
同益 |
長盛 |
1.73% |
11 |
6.82% |
9 |
13.64% |
15.47% |
高 |
8.45% |
★★ |
5.81% |
★★ |
| ★ |
同盛 |
-2.31% |
43 |
1.48% |
34 |
2.04% |
14.29% |
中 |
-3.25% |
★ |
-6.59% |
★ |
| ★★★★★ |
同智 |
3.73% |
3 |
7.24% |
7 |
16.43% |
15.56% |
高 |
22.85% |
★★★★★ |
19.59% |
★★★★★ |
| ★★★★★ |
同德 |
0.13% |
21 |
6.47% |
11 |
14.23% |
14.78% |
中 |
25.19% |
★★★★★ |
19.68% |
★★★★★ |
| ★★★★★ |
景宏 |
大成 |
6.04% |
1 |
8.58% |
3 |
12.60% |
12.68% |
低 |
17.97% |
★★★★★ |
14.73% |
★★★★ |
| ★ |
景福 |
-1.47% |
35 |
-1.55% |
50 |
-0.02% |
15.02% |
中 |
2.56% |
★ |
-4.75% |
★ |
| ★★★★ |
景博 |
0.34% |
19 |
2.11% |
33 |
9.50% |
14.49% |
中 |
5.35% |
★★ |
-6.00% |
★ |
| ★★★★ |
景陽 |
2.12% |
9 |
7.87% |
4 |
13.01% |
15.99% |
高 |
6.96% |
★★ |
4.41% |
★★ |
| ★★★ |
景業(yè) |
-3.47% |
48 |
0.68% |
40 |
6.13% |
14.38% |
中 |
10.25% |
★★★ |
8.39% |
★★★ |
| ★★★ |
漢盛 |
富國 |
-1.01% |
28 |
2.52% |
29 |
8.11% |
14.13% |
低 |
13.75% |
★★★ |
9.37% |
★★★ |
| ★★ |
漢興 |
-2.42% |
44 |
-0.94% |
48 |
2.32% |
12.50% |
低 |
9.70% |
★★★ |
0.82% |
★★ |
| ★★ |
漢鼎 |
-0.13% |
22 |
2.46% |
30 |
4.36% |
14.59% |
中 |
20.85% |
★★★★ |
12.00% |
★★★ |
| ★★★ |
漢博 |
2.28% |
7 |
2.96% |
25 |
8.11% |
14.22% |
中 |
14.06% |
★★★ |
6.64% |
★★★ |
| ★★ |
金泰 |
國泰 |
-1.21% |
31 |
0.40% |
41 |
4.66% |
13.72% |
低 |
15.51% |
★★★★ |
8.20% |
★★★★ |
| ★★ |
金鑫 |
-1.87% |
39 |
-1.39% |
49 |
3.99% |
14.30% |
中 |
6.37% |
★★ |
1.44% |
★★ |
| ★★★ |
金盛 |
0.82% |
15 |
2.21% |
32 |
8.15% |
14.54% |
中 |
21.59% |
★★★★★ |
26.15% |
★★★★★ |
| ★★★★ |
金鼎 |
5.00% |
2 |
7.69% |
6 |
10.76% |
13.45% |
低 |
19.71% |
★★★★★ |
16.47% |
★★★★ |
| ★★★ |
融鑫 |
國投瑞銀 |
-2.27% |
42 |
1.37% |
36 |
7.47% |
15.50% |
高 |
7.37% |
★ |
17.76% |
★★★ |
| ★★★★ |
安信 |
華安 |
-1.10% |
30 |
5.18% |
17 |
11.07% |
14.31% |
中 |
15.81% |
★★★★ |
14.24% |
★★★★★ |
| ★★★★ |
安順 |
0.63% |
17 |
7.70% |
5 |
8.82% |
13.80% |
低 |
18.09% |
★★★★★ |
14.51% |
★★★★★ |
| ★★ |
安瑞 |
-0.85% |
26 |
0.74% |
39 |
4.36% |
14.83% |
中 |
1.97% |
★ |
-11.97% |
★ |
| ★ |
安久 |
-6.24% |
52 |
-2.95% |
51 |
2.24% |
16.17% |
高 |
4.68% |
★ |
-0.85% |
★ |
| ★ |
興華 |
華夏 |
-1.72% |
38 |
-0.78% |
46 |
0.28% |
12.71% |
低 |
13.27% |
★★★★ |
16.97% |
★★★★ |
| ★ |
興和 |
-1.10% |
29 |
-0.89% |
47 |
-0.49% |
13.24% |
低 |
3.76% |
★★ |
-0.84% |
★★ |
| ★★★★ |
興科 |
1.36% |
13 |
4.57% |
19 |
9.59% |
13.24% |
低 |
12.17% |
★★★ |
14.60% |
★★★★ |
| ★★★★ |
興安 |
-1.54% |
36 |
3.25% |
23 |
10.95% |
14.40% |
中 |
16.77% |
★★★★ |
11.05% |
★★★ |
| ★★★ |
興業(yè) |
-1.22% |
32 |
1.06% |
38 |
6.74% |
14.26% |
中 |
7.21% |
★★★ |
0.28% |
★★ |
| ★★★ |
泰和 |
嘉實 |
1.81% |
10 |
3.73% |
22 |
7.58% |
15.97% |
高 |
13.13% |
★★★ |
7.11% |
★★★ |
| ★★★★ |
豐和 |
-0.55% |
24 |
4.50% |
20 |
11.36% |
14.38% |
中 |
12.61% |
★★★★ |
8.02% |
★★★ |
| ★★★ |
開元 |
南方 |
-2.20% |
41 |
2.92% |
27 |
8.31% |
16.07% |
高 |
16.05% |
★★★ |
10.80% |
★★★ |
| ★★ |
天元 |
-2.11% |
40 |
2.96% |
26 |
6.92% |
16.27% |
高 |
12.94% |
★★★ |
12.48% |
★★★ |
| ★★★ |
金元 |
0.21% |
20 |
6.30% |
12 |
9.66% |
15.58% |
高 |
22.58% |
★★★★ |
21.67% |
★★★★ |
| ★ |
隆元 |
-7.95% |
53 |
1.24% |
37 |
5.77% |
20.80% |
高 |
4.45% |
★ |
8.05% |
★★ |
| ★ |
普惠 |
鵬華 |
0.56% |
18 |
3.07% |
24 |
-0.85% |
13.41% |
低 |
1.32% |
★★ |
0.02% |
★★ |
| ★★★ |
普豐 |
3.66% |
4 |
6.59% |
10 |
6.19% |
14.27% |
中 |
4.49% |
★★ |
-2.49% |
★★ |
| ★★ |
普華 |
-0.88% |
27 |
2.68% |
28 |
2.49% |
13.32% |
低 |
-11.23% |
★ |
-16.71% |
★ |
| ★★★ |
普潤 |
1.47% |
12 |
6.07% |
13 |
5.43% |
13.94% |
低 |
10.17% |
★★★ |
0.81% |
★★★ |
| ★ |
通乾 |
融通 |
-5.64% |
49 |
-5.32% |
53 |
-0.44% |
14.73% |
中 |
3.75% |
★★ |
1.25% |
★★ |
| ★ |
通寶 |
-6.04% |
51 |
-4.97% |
52 |
0.75% |
15.04% |
中 |
4.68% |
★ |
-7.45% |
★ |
| ★★★★★ |
科訊 |
易方達 |
-1.43% |
34 |
4.28% |
21 |
13.95% |
16.11% |
高 |
22.57% |
★★★★ |
24.88% |
★★★★★ |
| ★★★★★ |
科匯 |
-0.58% |
25 |
9.17% |
2 |
23.77% |
20.76% |
高 |
50.87% |
★★★★★ |
58.57% |
★★★★★ |
| ★★★★★ |
科翔 |
2.50% |
6 |
10.10% |
1 |
21.55% |
18.26% |
高 |
39.72% |
★★★★★ |
47.58% |
★★★★★ |
| ★★★★★ |
科瑞 |
2.21% |
8 |
6.99% |
8 |
15.15% |
14.48% |
中 |
31.07% |
★★★★★ |
32.34% |
★★★★★ |
| ★ |
銀豐 |
銀河 |
-1.64% |
37 |
0.21% |
43 |
1.61% |
13.34% |
低 |
6.08% |
★★ |
8.34% |
★★★★ |
| ★★ |
天華 |
銀華 |
-3.17% |
47 |
-0.55% |
45 |
5.39% |
14.21% |
低 |
-1.56% |
★ |
-9.27% |
★ |
| 平均 |
-0.83% |
- |
2.82% |
- |
7.71% |
- |
- |
12.22% |
- |
9.31% |
- |
同期上海A股
指數(shù)增長幅度 |
-9.31% |
- |
-6.08% |
- |
-12.99% |
- |
- |
-19.24% |
- |
-30.48% |
- |
同期復(fù)合指數(shù)
增長幅度 |
-3.83% |
- |
-0.58% |
- |
-5.18% |
- |
- |
-11.79% |
- |
-19.37% |
- |
| 數(shù)據(jù)統(tǒng)計：中國銀河證券基金研究中心 杜書明博士 截至：2005-09-02 制表：新浪基金 |
封閉式基金：
05年9月2日銀河證券封閉式基金一周數(shù)據(jù)簡報
2005年9月2日銀河證券封閉式基金評級(表1)
2005年9月2日銀河證券封閉式基金評級(表3)
封閉式基金交易價升量減 折價趨于穩(wěn)定(表)
開放式基金：
2005年9月2日銀河證券開放式基金評級(表1)
2005年9月2日銀河證券開放式基金評級(表2)
股票型基金出現(xiàn)黑馬 保本基金回報穩(wěn)定(表)
貨幣市場基金：
2005年9月2日銀河證券貨幣市場基金評級(表1)
2005年9月2日銀河證券貨幣市場基金評級(表2)
新浪聲明：本版文章內(nèi)容純屬作者個人觀點，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風險自擔。
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