基金
代碼 |
一年評(píng)級(jí) |
基金
名稱 |
管理
公司 |
設(shè)立以來(lái) |
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 |
-7.04% |
0.27 |
28.14% |
-0.27 |
3.18% |
46 |
0.72% |
32 |
184728 |
★★ |
鴻陽(yáng) |
-1.63% |
0.30 |
29.33% |
-0.11 |
4.45% |
31 |
1.11% |
18 |
500006 |
★★★ |
裕陽(yáng) |
博時(shí) |
100.48% |
0.28 |
35.20% |
-0.09 |
2.35% |
50 |
0.43% |
49 |
184692 |
★★ |
裕隆 |
31.70% |
0.28 |
33.07% |
-0.16 |
5.05% |
25 |
1.24% |
14 |
500016 |
★★★★ |
裕元 |
65.84% |
0.23 |
29.98% |
-0.04 |
7.01% |
18 |
0.63% |
37 |
184696 |
★★★★ |
裕華 |
9.19% |
0.24 |
29.43% |
-0.06 |
9.33% |
10 |
0.97% |
23 |
184705 |
★★★★★ |
裕澤 |
26.21% |
0.25 |
29.80% |
0.10 |
6.59% |
19 |
0.82% |
27 |
184720 |
★★★★ |
久富 |
長(zhǎng)城 |
1.85% |
0.32 |
37.01% |
-0.01 |
4.32% |
33 |
0.83% |
26 |
184722 |
★★★★★ |
久嘉 |
10.21% |
0.27 |
30.73% |
0.02 |
7.31% |
15 |
1.60% |
6 |
184690 |
★★★★★ |
同益 |
長(zhǎng)盛 |
85.94% |
0.30 |
37.52% |
0.02 |
7.27% |
16 |
1.27% |
13 |
184699 |
★★ |
同盛 |
18.69% |
0.32 |
39.01% |
-0.12 |
9.81% |
9 |
2.14% |
4 |
184702 |
★★★★★ |
同智 |
21.27% |
0.27 |
33.71% |
0.08 |
9.98% |
8 |
0.98% |
22 |
500039 |
★★★★★ |
同德 |
18.77% |
0.30 |
31.58% |
0.05 |
5.15% |
24 |
0.56% |
42 |
184691 |
★★★★ |
景宏 |
大成 |
34.74% |
0.22 |
22.92% |
0.00 |
3.69% |
41 |
0.68% |
34 |
184701 |
★ |
景福 |
3.36% |
0.26 |
26.41% |
-0.18 |
4.75% |
28 |
1.07% |
20 |
184695 |
★★★ |
景博 |
8.62% |
0.31 |
36.99% |
-0.02 |
11.61% |
2 |
1.22% |
15 |
500007 |
★★★★ |
景陽(yáng) |
31.29% |
0.33 |
33.97% |
0.05 |
4.24% |
34 |
0.89% |
24 |
500017 |
★★★ |
景業(yè) |
10.15% |
0.30 |
42.12% |
-0.08 |
4.00% |
39 |
1.29% |
12 |
500005 |
★★★ |
漢盛 |
富國(guó) |
47.44% |
0.32 |
38.47% |
-0.05 |
1.87% |
52 |
0.40% |
51 |
500015 |
★★ |
漢興 |
0.80% |
0.28 |
31.57% |
-0.15 |
4.50% |
30 |
0.78% |
29 |
500025 |
★★ |
漢鼎 |
-6.56% |
0.33 |
38.13% |
-0.12 |
4.14% |
36 |
0.63% |
36 |
500035 |
★★★★ |
漢博 |
-5.64% |
0.35 |
46.62% |
0.00 |
3.96% |
40 |
1.09% |
19 |
500001 |
★★ |
金泰 |
國(guó)泰 |
71.09% |
0.27 |
32.95% |
-0.11 |
2.49% |
48 |
0.38% |
52 |
500011 |
★★ |
金鑫 |
26.05% |
0.27 |
31.29% |
-0.13 |
4.41% |
32 |
0.49% |
44 |
184703 |
★★★ |
金盛 |
16.72% |
0.29 |
33.24% |
-0.05 |
4.03% |
38 |
0.58% |
40 |
500021 |
★★★★ |
金鼎 |
3.80% |
0.29 |
30.57% |
0.02 |
8.52% |
12 |
0.42% |
50 |
184719 |
★★★ |
融鑫 |
國(guó)投瑞銀 |
22.70% |
0.24 |
29.47% |
-0.08 |
5.20% |
23 |
0.18% |
54 |
500003 |
★★★★ |
安信 |
華安 |
143.66% |
0.27 |
29.58% |
0.02 |
2.60% |
47 |
0.61% |
39 |
500009 |
★★★★★ |
安順 |
74.07% |
0.34 |
38.83% |
0.06 |
3.26% |
45 |
0.74% |
31 |
500013 |
★ |
安瑞 |
-7.67% |
0.35 |
28.62% |
-0.06 |
7.94% |
13 |
0.81% |
28 |
184709 |
★ |
安久 |
-0.83% |
0.40 |
42.12% |
-0.13 |
15.01% |
1 |
3.51% |
1 |
500008 |
★ |
興華 |
華夏 |
140.80% |
0.27 |
33.97% |
-0.20 |
3.41% |
43 |
0.84% |
25 |
500018 |
★ |
興和 |
37.14% |
0.34 |
35.72% |
-0.16 |
10.15% |
7 |
2.48% |
3 |
184708 |
★★★★ |
興科 |
11.07% |
0.29 |
38.26% |
0.00 |
9.18% |
11 |
0.44% |
48 |
184718 |
★★★★ |
興安 |
1.85% |
0.29 |
38.05% |
0.00 |
7.08% |
17 |
0.51% |
43 |
500028 |
★★★ |
興業(yè) |
0.00% |
0.25 |
30.86% |
-0.07 |
4.79% |
27 |
1.19% |
17 |
500002 |
★★ |
泰和 |
嘉實(shí) |
58.05% |
0.33 |
35.58% |
-0.07 |
2.31% |
51 |
0.45% |
47 |
184721 |
★★★★★ |
豐和 |
10.13% |
0.29 |
38.54% |
0.01 |
4.08% |
37 |
1.45% |
8 |
184688 |
★★ |
開(kāi)元 |
南方 |
96.64% |
0.27 |
24.69% |
-0.06 |
1.80% |
53 |
0.37% |
53 |
184698 |
★★★ |
天元 |
43.88% |
0.23 |
21.59% |
-0.07 |
4.24% |
35 |
0.57% |
41 |
500010 |
★★★ |
金元 |
5.01% |
0.20 |
14.23% |
-0.03 |
3.31% |
44 |
0.48% |
46 |
184710 |
★ |
隆元 |
-12.49% |
0.22 |
11.90% |
-0.08 |
1.62% |
54 |
0.49% |
45 |
184689 |
★ |
普惠 |
鵬華 |
55.38% |
0.33 |
35.80% |
-0.15 |
4.57% |
29 |
0.71% |
33 |
184693 |
★★★ |
普豐 |
17.81% |
0.27 |
31.48% |
-0.08 |
5.36% |
22 |
1.02% |
21 |
184711 |
★ |
普華 |
-19.89% |
0.35 |
35.86% |
-0.10 |
10.58% |
3 |
1.20% |
16 |
500019 |
★★ |
普潤(rùn) |
-4.25% |
0.34 |
34.04% |
-0.06 |
10.38% |
5 |
1.36% |
10 |
500038 |
★ |
通乾 |
融通 |
2.53% |
0.35 |
40.13% |
-0.15 |
2.35% |
49 |
0.63% |
35 |
184738 |
★ |
通寶 |
-8.42% |
0.33 |
35.21% |
-0.20 |
3.63% |
42 |
0.62% |
38 |
500029 |
★★★★ |
科訊 |
易方達(dá) |
19.93% |
0.26 |
27.43% |
0.02 |
4.86% |
26 |
0.75% |
30 |
184712 |
★★★★★ |
科匯 |
59.31% |
0.32 |
29.11% |
0.15 |
10.58% |
4 |
2.49% |
2 |
184713 |
★★★★★ |
科翔 |
48.40% |
0.30 |
32.73% |
0.12 |
10.29% |
6 |
1.80% |
5 |
500056 |
★★★★★ |
科瑞 |
32.65% |
0.24 |
30.53% |
0.07 |
5.76% |
20 |
1.52% |
7 |
500058 |
★★ |
銀豐 |
銀河 |
9.96% |
0.31 |
38.59% |
-0.13 |
5.71% |
21 |
1.34% |
11 |
184706 |
★★★ |
天華 |
銀華 |
-10.96% |
0.26 |
29.73% |
-0.09 |
7.58% |
14 |
1.43% |
9 |
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(shū)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(kāi)放式基金:
廣發(fā)和天治兩基金公司開(kāi)放式基金績(jī)效良好(表)
2005年9月16日銀河證券開(kāi)放式基金評(píng)級(jí)(表1)
2005年9月16日銀河證券開(kāi)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)
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)。
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