一年評(píng)級(jí) |
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(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
年化標(biāo)準(zhǔn)差 |
風(fēng)險(xiǎn)評(píng)價(jià) |
凈值增長(zhǎng)率 |
評(píng)級(jí) |
凈值增長(zhǎng)率 |
評(píng)級(jí) |
★ |
鴻飛 |
寶盈 |
-4.58% |
53 |
-7.25% |
54 |
-14.26% |
16.65% |
中 |
-1.98% |
★ |
1.19% |
★ |
★★ |
鴻陽 |
-1.62% |
52 |
1.32% |
43 |
-6.38% |
18.00% |
高 |
7.55% |
★★ |
3.79% |
★★ |
★★★ |
裕陽 |
博時(shí) |
3.89% |
20 |
2.57% |
36 |
-4.10% |
15.24% |
低 |
13.04% |
★★★★ |
14.95% |
★★★★ |
★★ |
裕隆 |
1.55% |
37 |
1.38% |
42 |
-7.83% |
15.98% |
低 |
0.34% |
★★ |
0.19% |
★ |
★★★★ |
裕元 |
5.12% |
11 |
7.17% |
15 |
-0.86% |
14.00% |
低 |
16.74% |
★★★★ |
23.94% |
★★★★ |
★★★★ |
裕華 |
2.25% |
34 |
6.29% |
18 |
-2.05% |
14.28% |
低 |
11.23% |
★★★★ |
14.37% |
★★★★ |
★★★★★ |
裕澤 |
2.08% |
35 |
7.24% |
13 |
6.24% |
14.77% |
低 |
33.93% |
★★★★★ |
41.28% |
★★★★★ |
★★★★ |
久富 |
長(zhǎng)城 |
4.46% |
14 |
4.74% |
25 |
-0.03% |
17.28% |
中 |
11.23% |
★★ |
10.49% |
★★ |
★★★★★ |
久嘉 |
0.08% |
47 |
6.24% |
20 |
1.90% |
15.93% |
低 |
11.25% |
★★★ |
15.07% |
★★★ |
★★★★★ |
同益 |
長(zhǎng)盛 |
6.20% |
8 |
8.79% |
7 |
1.97% |
16.00% |
中 |
9.75% |
★★★ |
11.28% |
★★★ |
★★ |
同盛 |
2.57% |
32 |
3.54% |
31 |
-5.97% |
16.53% |
中 |
-1.07% |
★ |
-1.21% |
★ |
★★★★★ |
同智 |
7.00% |
3 |
8.91% |
6 |
5.15% |
15.32% |
低 |
23.66% |
★★★★★ |
25.34% |
★★★★★ |
★★★★★ |
同德 |
3.70% |
21 |
7.99% |
9 |
3.42% |
17.65% |
高 |
25.80% |
★★★★★ |
25.40% |
★★★★★ |
★★★★ |
景宏 |
大成 |
6.26% |
6 |
8.44% |
8 |
0.83% |
15.19% |
低 |
16.62% |
★★★★ |
18.86% |
★★★★ |
★ |
景福 |
0.60% |
43 |
-1.07% |
51 |
-9.11% |
16.46% |
中 |
3.11% |
★★ |
0.54% |
★ |
★★★ |
景博 |
3.03% |
28 |
3.89% |
30 |
-0.57% |
16.82% |
中 |
6.92% |
★★ |
-0.04% |
★ |
★★★★ |
景陽 |
4.83% |
12 |
10.77% |
4 |
3.75% |
18.37% |
高 |
9.91% |
★★ |
11.27% |
★★★ |
★★★ |
景業(yè) |
-0.84% |
48 |
2.11% |
39 |
-3.30% |
15.12% |
低 |
11.20% |
★★★★ |
14.63% |
★★★★ |
★★★ |
漢盛 |
富國(guó) |
2.67% |
30 |
4.34% |
28 |
-2.56% |
16.87% |
中 |
15.35% |
★★★ |
15.26% |
★★★ |
★★ |
漢興 |
0.52% |
46 |
-0.59% |
50 |
-7.82% |
16.20% |
中 |
9.29% |
★★★ |
5.13% |
★★ |
★★ |
漢鼎 |
3.57% |
22 |
3.92% |
29 |
-6.87% |
17.42% |
高 |
20.98% |
★★★★ |
17.70% |
★★★ |
★★★★ |
漢博 |
7.44% |
2 |
6.28% |
19 |
0.24% |
16.55% |
中 |
17.75% |
★★★★ |
12.83% |
★★★ |
★★ |
金泰 |
國(guó)泰 |
2.40% |
33 |
1.28% |
44 |
-5.32% |
15.53% |
低 |
14.56% |
★★★ |
12.87% |
★★★ |
★★ |
金鑫 |
4.27% |
15 |
0.05% |
47 |
-6.57% |
16.01% |
中 |
7.29% |
★★ |
5.82% |
★★ |
★★★ |
金盛 |
4.25% |
16 |
3.53% |
32 |
-2.01% |
16.30% |
中 |
21.89% |
★★★★★ |
31.62% |
★★★★★ |
★★★★ |
金鼎 |
9.05% |
1 |
9.75% |
5 |
1.60% |
17.37% |
高 |
20.84% |
★★★★ |
22.82% |
★★★★ |
★★★ |
融鑫 |
國(guó)投瑞銀 |
1.21% |
40 |
2.33% |
37 |
-3.44% |
14.56% |
低 |
9.03% |
★★ |
19.27% |
★★★★ |
★★★★ |
安信 |
華安 |
2.72% |
29 |
7.48% |
11 |
1.71% |
16.18% |
中 |
18.45% |
★★★★ |
20.18% |
★★★★ |
★★★★★ |
安順 |
6.76% |
4 |
11.65% |
3 |
3.92% |
18.03% |
高 |
22.25% |
★★★★★ |
22.52% |
★★★★★ |
★ |
安瑞 |
3.49% |
23 |
3.04% |
35 |
-4.96% |
21.53% |
高 |
4.12% |
★ |
-6.87% |
★ |
★ |
安久 |
-0.85% |
49 |
-0.32% |
49 |
-8.53% |
20.02% |
高 |
7.24% |
★ |
5.39% |
★ |
★ |
興華 |
華夏 |
1.56% |
36 |
-0.27% |
48 |
-9.24% |
15.16% |
低 |
13.04% |
★★★★ |
20.33% |
★★★★ |
★ |
興和 |
4.09% |
18 |
0.43% |
46 |
-9.64% |
18.43% |
高 |
4.58% |
★ |
4.20% |
★ |
★★★★ |
興科 |
4.65% |
13 |
6.85% |
16 |
0.66% |
15.58% |
低 |
13.74% |
★★★ |
21.04% |
★★★★ |
★★★★ |
興安 |
1.23% |
39 |
4.79% |
24 |
0.49% |
15.62% |
低 |
18.24% |
★★★★ |
16.42% |
★★★ |
★★★ |
興業(yè) |
1.28% |
38 |
2.23% |
38 |
-2.90% |
14.85% |
低 |
7.61% |
★★★ |
4.91% |
★★ |
★★ |
泰和 |
嘉實(shí) |
6.66% |
5 |
4.95% |
23 |
-3.79% |
18.04% |
高 |
12.49% |
★★★ |
10.77% |
★★ |
★★★★★ |
豐和 |
3.49% |
24 |
6.22% |
21 |
1.20% |
15.27% |
低 |
13.46% |
★★★ |
12.66% |
★★★ |
★★ |
開元 |
南方 |
0.61% |
42 |
3.15% |
34 |
-3.01% |
17.59% |
高 |
15.47% |
★★★ |
14.03% |
★★★ |
★★★ |
天元 |
0.55% |
44 |
3.50% |
33 |
-3.13% |
16.36% |
中 |
12.33% |
★★★ |
16.52% |
★★★★ |
★★★ |
金元 |
2.57% |
31 |
6.67% |
17 |
-1.10% |
17.01% |
中 |
22.13% |
★★★★★ |
27.14% |
★★★★★ |
★ |
隆元 |
-5.49% |
54 |
1.60% |
41 |
-6.19% |
21.19% |
高 |
4.09% |
★ |
11.71% |
★★ |
★ |
普惠 |
鵬華 |
4.24% |
17 |
4.58% |
26 |
-8.54% |
17.95% |
高 |
1.35% |
★ |
4.39% |
★★ |
★★★ |
普豐 |
6.11% |
9 |
7.19% |
14 |
-3.66% |
15.98% |
中 |
4.22% |
★★ |
1.27% |
★★ |
★ |
普華 |
3.26% |
25 |
4.41% |
27 |
-6.52% |
19.01% |
高 |
-8.04% |
★ |
-13.11% |
★ |
★★ |
普潤(rùn) |
5.39% |
10 |
7.35% |
12 |
-4.04% |
19.26% |
高 |
11.12% |
★★ |
5.53% |
★★ |
★ |
通乾 |
融通 |
-1.08% |
51 |
-3.14% |
52 |
-8.63% |
18.10% |
高 |
5.38% |
★ |
7.95% |
★★ |
★ |
通寶 |
-1.06% |
50 |
-4.11% |
53 |
-11.62% |
18.30% |
高 |
5.60% |
★ |
-3.20% |
★ |
★★★★ |
科訊 |
易方達(dá) |
0.89% |
41 |
5.32% |
22 |
1.50% |
16.51% |
中 |
22.83% |
★★★★★ |
30.02% |
★★★★★ |
★★★★★ |
科匯 |
3.11% |
26 |
12.46% |
2 |
10.40% |
19.68% |
高 |
54.07% |
★★★★★ |
67.08% |
★★★★★ |
★★★★★ |
科翔 |
6.24% |
7 |
12.53% |
1 |
7.90% |
17.25% |
中 |
41.47% |
★★★★★ |
54.58% |
★★★★★ |
★★★★★ |
科瑞 |
3.96% |
19 |
7.94% |
10 |
4.51% |
14.29% |
低 |
31.15% |
★★★★★ |
36.88% |
★★★★★ |
★★ |
銀豐 |
銀河 |
3.03% |
27 |
1.91% |
40 |
-6.77% |
16.51% |
中 |
7.02% |
★★ |
11.07% |
★★★ |
★★★ |
天華 |
銀華 |
0.54% |
45 |
0.46% |
45 |
-4.30% |
15.75% |
低 |
-0.97% |
★ |
-5.23% |
★ |
平均 |
2.78% |
- |
4.31% |
- |
-2.56% |
- |
- |
13.16% |
- |
14.31% |
- |
同期上海A股
指數(shù)增長(zhǎng)幅度 |
-5.84% |
- |
-4.18% |
- |
-8.02% |
- |
- |
-17.28% |
- |
-28.73% |
- |
同期復(fù)合指數(shù)
增長(zhǎng)幅度 |
-1.34% |
- |
0.95% |
- |
-1.33% |
- |
- |
-10.22% |
- |
-17.86% |
- |
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:05-09-16 制表:新浪基金 |
封閉式基金:
封閉式基金凈值穩(wěn)步上升 價(jià)格小幅上漲(表)
05年9月16日銀河證券封閉式基金一周數(shù)據(jù)簡(jiǎn)報(bào)
2005年9月16日銀河證券封閉式基金評(píng)級(jí)(表1)
2005年9月16日銀河證券封閉式基金評(píng)級(jí)(表2)
2005年9月16日銀河證券封閉式基金評(píng)級(jí)(表3)
開放式基金:
廣發(fā)和天治兩基金公司開放式基金績(jī)效良好(表)
2005年9月16日銀河證券開放式基金評(píng)級(jí)(表1)
2005年9月16日銀河證券開放式基金評(píng)級(jí)(表2)
貨幣市場(chǎng)基金:
2005年9月16日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表1)
2005年9月16日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表2)
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