基金
代碼 |
一年評(píng)級(jí) |
基金名稱 |
管理公司 |
設(shè)立以來 |
β |
R2 |
夏普比率 |
換手率 |
凈值
增長(zhǎng)率 |
最近1月 |
排序 |
最近1周 |
排序 |
184700 |
★ |
鴻飛 |
寶盈 |
-8.45% |
0.65 |
74.41% |
-0.09 |
3.53% |
52 |
0.66% |
46 |
184728 |
★★ |
鴻陽 |
-2.61% |
0.71 |
75.39% |
0.10 |
7.45% |
26 |
1.28% |
19 |
500006 |
★★ |
裕陽 |
博時(shí) |
98.27% |
0.62 |
90.92% |
0.08 |
4.18% |
46 |
0.66% |
45 |
184692 |
★★ |
裕隆 |
29.95% |
0.56 |
80.53% |
0.01 |
7.13% |
30 |
1.15% |
27 |
500016 |
★★★★★ |
裕元 |
63.95% |
0.56 |
82.88% |
0.20 |
9.86% |
16 |
0.68% |
44 |
184696 |
★★★★ |
裕華 |
8.52% |
0.55 |
80.72% |
0.19 |
9.85% |
17 |
0.93% |
33 |
184705 |
★★★★★ |
裕澤 |
24.15% |
0.59 |
66.49% |
0.31 |
9.98% |
15 |
2.18% |
4 |
184720 |
★★★★ |
久富 |
長(zhǎng)城 |
-0.42% |
0.63 |
62.80% |
0.18 |
4.61% |
42 |
0.89% |
37 |
184722 |
★★★★ |
久嘉 |
8.99% |
0.60 |
56.60% |
0.21 |
10.22% |
11 |
1.82% |
7 |
184690 |
★★★★★ |
同益 |
長(zhǎng)盛 |
82.57% |
0.62 |
72.39% |
0.22 |
10.44% |
9 |
1.72% |
10 |
184699 |
★ |
同盛 |
16.32% |
0.63 |
85.80% |
0.02 |
13.86% |
2 |
2.25% |
3 |
184702 |
★★★★★ |
同智 |
19.42% |
0.63 |
71.90% |
0.27 |
11.32% |
8 |
1.16% |
25 |
500039 |
★★★★★ |
同德 |
17.09% |
0.64 |
84.52% |
0.24 |
7.57% |
25 |
0.96% |
31 |
184691 |
★★★★★ |
景宏 |
大成 |
34.91% |
0.51 |
72.45% |
0.25 |
7.27% |
28 |
1.17% |
24 |
184701 |
★ |
景福 |
2.86% |
0.66 |
86.47% |
-0.02 |
9.28% |
19 |
1.28% |
20 |
184695 |
★★★★ |
景博 |
6.76% |
0.58 |
69.94% |
0.16 |
12.54% |
5 |
1.94% |
5 |
500007 |
★★★★ |
景陽 |
27.85% |
0.61 |
63.97% |
0.21 |
4.80% |
40 |
0.96% |
30 |
500017 |
★★★ |
景業(yè) |
8.61% |
0.59 |
73.89% |
0.10 |
4.32% |
43 |
0.90% |
36 |
500005 |
★★★ |
漢盛 |
富國(guó) |
44.87% |
0.57 |
73.31% |
0.14 |
3.50% |
53 |
0.50% |
51 |
500015 |
★★ |
漢興 |
0.44% |
0.53 |
80.40% |
0.03 |
6.07% |
33 |
1.27% |
21 |
500025 |
★★ |
漢鼎 |
-7.87% |
0.59 |
73.08% |
0.07 |
6.19% |
32 |
1.32% |
18 |
500035 |
★★★ |
漢博 |
-8.59% |
0.59 |
77.12% |
0.14 |
4.02% |
47 |
1.19% |
23 |
500001 |
★★ |
金泰 |
國(guó)泰 |
69.60% |
0.57 |
76.85% |
0.07 |
3.95% |
48 |
0.91% |
35 |
500011 |
★★ |
金鑫 |
24.23% |
0.60 |
77.04% |
0.06 |
6.52% |
31 |
1.80% |
8 |
184703 |
★★★ |
金盛 |
15.23% |
0.58 |
69.94% |
0.14 |
5.64% |
38 |
1.15% |
26 |
500021 |
★★★★ |
金鼎 |
1.85% |
0.56 |
77.78% |
0.20 |
9.51% |
18 |
1.21% |
22 |
184719 |
★★★ |
融鑫 |
國(guó)投瑞銀 |
21.56% |
0.65 |
77.56% |
0.12 |
5.84% |
37 |
0.28% |
54 |
500003 |
★★★★ |
安信 |
華安 |
138.46% |
0.58 |
73.19% |
0.19 |
4.22% |
44 |
0.71% |
41 |
500009 |
★★★★ |
安順 |
67.90% |
0.58 |
79.48% |
0.16 |
3.83% |
49 |
0.50% |
50 |
500013 |
★★ |
安瑞 |
-9.73% |
0.63 |
80.58% |
0.07 |
9.17% |
20 |
0.78% |
40 |
184709 |
★ |
安久 |
-3.45% |
0.63 |
68.39% |
0.03 |
13.69% |
3 |
5.37% |
1 |
500008 |
★ |
興華 |
華夏 |
139.56% |
0.51 |
71.34% |
-0.02 |
7.17% |
29 |
0.96% |
32 |
500018 |
★ |
興和 |
35.32% |
0.62 |
95.61% |
-0.03 |
8.62% |
23 |
1.94% |
6 |
184708 |
★★★★ |
興科 |
8.69% |
0.51 |
66.73% |
0.18 |
9.99% |
14 |
0.61% |
47 |
184718 |
★★★★ |
興安 |
0.35% |
0.58 |
73.25% |
0.19 |
7.31% |
27 |
0.41% |
52 |
500028 |
★★★ |
興業(yè) |
-1.15% |
0.56 |
68.33% |
0.11 |
5.91% |
36 |
1.72% |
9 |
500002 |
★★★ |
泰和 |
嘉實(shí) |
56.22% |
0.71 |
88.62% |
0.12 |
3.66% |
51 |
0.70% |
42 |
184721 |
★★★★ |
豐和 |
8.34% |
0.58 |
72.23% |
0.20 |
5.58% |
39 |
0.99% |
29 |
184688 |
★★★ |
開元 |
南方 |
96.22% |
0.67 |
76.40% |
0.13 |
3.75% |
50 |
0.52% |
49 |
184698 |
★★ |
天元 |
43.13% |
0.69 |
79.48% |
0.11 |
9.00% |
21 |
1.48% |
15 |
500010 |
★★★ |
金元 |
4.65% |
0.66 |
78.64% |
0.16 |
5.93% |
35 |
0.87% |
39 |
184710 |
★ |
隆元 |
-12.79% |
0.82 |
68.39% |
0.08 |
1.91% |
54 |
0.31% |
53 |
184689 |
★ |
普惠 |
鵬華 |
53.14% |
0.55 |
74.07% |
-0.04 |
8.17% |
24 |
1.48% |
16 |
184693 |
★★★ |
普豐 |
17.16% |
0.63 |
85.61% |
0.10 |
8.97% |
22 |
1.58% |
13 |
184711 |
★★ |
普華 |
-21.22% |
0.55 |
74.86% |
0.03 |
10.13% |
12 |
1.08% |
28 |
500019 |
★★★ |
普潤(rùn) |
-5.39% |
0.57 |
75.08% |
0.09 |
12.72% |
4 |
0.70% |
43 |
500038 |
★ |
通乾 |
融通 |
0.22% |
0.55 |
62.31% |
-0.03 |
4.21% |
45 |
0.88% |
38 |
184738 |
★ |
通寶 |
-9.24% |
0.59 |
67.23% |
0.00 |
4.76% |
41 |
1.64% |
12 |
500029 |
★★★★★ |
科訊 |
易方達(dá) |
18.75% |
0.60 |
60.73% |
0.22 |
6.04% |
34 |
0.55% |
48 |
184712 |
★★★★★ |
科匯 |
54.66% |
0.70 |
50.76% |
0.30 |
15.57% |
1 |
1.56% |
14 |
184713 |
★★★★★ |
科翔 |
45.20% |
0.66 |
57.43% |
0.30 |
11.62% |
6 |
0.93% |
34 |
500056 |
★★★★★ |
科瑞 |
31.48% |
0.57 |
68.10% |
0.26 |
11.62% |
7 |
1.45% |
17 |
500058 |
★ |
銀豐 |
銀河 |
8.13% |
0.60 |
90.09% |
0.01 |
10.09% |
13 |
1.65% |
11 |
184706 |
★★ |
天華 |
銀華 |
-11.86% |
0.58 |
74.41% |
0.09 |
10.30% |
10 |
2.52% |
2 |
平均 |
- |
- |
- |
- |
- |
- |
- |
- |
同期上海A股指數(shù)增長(zhǎng)幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
同期復(fù)合指數(shù)增長(zhǎng)幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
數(shù)據(jù)統(tǒng)計(jì):中國(guó)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(jiǎn)報(bào)
2005年9月2日銀河證券封閉式基金評(píng)級(jí)(表1)
2005年9月2日銀河證券封閉式基金評(píng)級(jí)(表2)
封閉式基金交易價(jià)升量減 折價(jià)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(píng)級(jí)(表1)
2005年9月2日銀河證券開放式基金評(píng)級(jí)(表2)
股票型基金出現(xiàn)黑馬 保本基金回報(bào)穩(wěn)定(表)
貨幣市場(chǎng)基金:
2005年9月2日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表1)
2005年9月2日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表2)
新浪聲明:本版文章內(nèi)容純屬作者個(gè)人觀點(diǎn),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(fēng)險(xiǎn)自擔(dān)。
|