一年
評級 |
基金名稱 |
季度
(12周) |
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 |
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 |
4.34% |
40 |
-6.84% |
53 |
-10.16% |
54 |
-15.62% |
17.16% |
低 |
-3.57% |
★ |
-2.89% |
★ |
| ★ |
鴻陽 |
4.13% |
43 |
-5.28% |
51 |
-1.77% |
42 |
-7.41% |
20.57% |
高 |
5.79% |
★★ |
0.26% |
★ |
| ★★★ |
裕陽 |
7.39% |
8 |
0.76% |
13 |
-0.33% |
35 |
-4.26% |
16.18% |
低 |
11.40% |
★★★★ |
11.30% |
★★★★ |
| ★★ |
裕隆 |
4.56% |
37 |
-1.50% |
30 |
-1.71% |
41 |
-8.28% |
16.26% |
低 |
-1.03% |
★★ |
-2.99% |
★ |
| ★★★★ |
裕元 |
6.40% |
18 |
1.96% |
8 |
4.08% |
13 |
-2.42% |
17.37% |
低 |
14.94% |
★★★★ |
19.82% |
★★★★ |
| ★★★★ |
裕華 |
3.89% |
49 |
-1.49% |
29 |
2.89% |
19 |
-2.73% |
15.32% |
低 |
9.02% |
★★★★ |
10.48% |
★★★★ |
| ★★★★★ |
裕澤 |
5.23% |
29 |
-2.20% |
34 |
3.77% |
15 |
4.85% |
15.84% |
低 |
31.61% |
★★★★★ |
35.98% |
★★★★★ |
| ★★★★ |
久富 |
7.57% |
6 |
-0.08% |
19 |
2.12% |
22 |
-2.00% |
18.36% |
中 |
9.61% |
★★★ |
7.17% |
★★ |
| ★★★★ |
久嘉 |
2.84% |
53 |
-4.52% |
50 |
2.91% |
18 |
-1.08% |
18.48% |
中 |
9.19% |
★★★ |
11.47% |
★★★ |
| ★★★★★ |
同益 |
6.96% |
12 |
2.50% |
2 |
6.23% |
5 |
1.03% |
17.95% |
中 |
7.92% |
★★ |
8.51% |
★★★ |
| ★★★ |
同盛 |
5.68% |
26 |
-0.71% |
26 |
0.83% |
28 |
-5.66% |
15.73% |
低 |
-2.22% |
★ |
-3.86% |
★★ |
| ★★★★★ |
同智 |
6.95% |
13 |
2.48% |
3 |
6.03% |
7 |
3.13% |
17.67% |
低 |
21.52% |
★★★★★ |
21.37% |
★★★★★ |
| ★★★★★ |
同德 |
6.01% |
22 |
0.51% |
16 |
5.07% |
9 |
2.05% |
17.97% |
中 |
23.90% |
★★★★★ |
21.22% |
★★★★★ |
| ★★★★ |
景宏 |
4.38% |
39 |
1.99% |
7 |
5.42% |
8 |
0.02% |
18.91% |
高 |
14.83% |
★★★★ |
14.86% |
★★★ |
| ★ |
景福 |
4.64% |
33 |
-3.62% |
42 |
-4.30% |
51 |
-10.04% |
17.88% |
中 |
1.32% |
★ |
-3.38% |
★ |
| ★★★ |
景博 |
6.17% |
21 |
-0.61% |
25 |
0.30% |
30 |
-3.02% |
19.71% |
高 |
4.17% |
★ |
-4.16% |
★ |
| ★★★★ |
景陽 |
7.33% |
9 |
0.28% |
17 |
7.32% |
4 |
1.65% |
21.70% |
高 |
7.99% |
★★ |
7.54% |
★★ |
| ★★★ |
景業 |
5.11% |
31 |
-4.01% |
48 |
-1.09% |
39 |
-4.02% |
16.46% |
低 |
10.08% |
★★★★ |
9.37% |
★★★ |
| ★★★ |
漢盛 |
3.46% |
52 |
-2.73% |
37 |
0.00% |
33 |
-4.25% |
18.73% |
中 |
12.08% |
★★★ |
10.21% |
★★★ |
| ★ |
漢興 |
2.82% |
54 |
-3.82% |
45 |
-3.95% |
50 |
-8.91% |
18.09% |
中 |
6.88% |
★★ |
1.58% |
★★ |
| ★★ |
漢鼎 |
3.91% |
48 |
-2.36% |
35 |
-0.58% |
37 |
-6.84% |
17.02% |
低 |
16.79% |
★★★★ |
11.93% |
★★★★ |
| ★★★★ |
漢博 |
7.56% |
7 |
2.47% |
4 |
2.12% |
23 |
-2.16% |
17.55% |
低 |
14.32% |
★★★★ |
8.40% |
★★★ |
| ★★ |
金泰 |
4.05% |
44 |
-2.19% |
33 |
-2.26% |
44 |
-7.10% |
17.09% |
低 |
11.88% |
★★★★ |
8.52% |
★★★★ |
| ★★ |
金鑫 |
5.37% |
28 |
1.56% |
10 |
-2.52% |
46 |
-6.23% |
17.46% |
低 |
5.43% |
★★ |
2.30% |
★★ |
| ★★★ |
金盛 |
6.48% |
17 |
-0.32% |
21 |
0.77% |
29 |
-3.87% |
18.18% |
中 |
19.27% |
★★★★★ |
26.84% |
★★★★★ |
| ★★★★ |
金鼎 |
7.81% |
4 |
4.08% |
1 |
6.09% |
6 |
0.07% |
19.02% |
高 |
17.67% |
★★★★ |
18.32% |
★★★★ |
| ★★★ |
融鑫 |
5.47% |
27 |
-2.83% |
40 |
-0.71% |
38 |
-4.50% |
16.90% |
低 |
6.85% |
★★ |
15.60% |
★★★ |
| ★★★★ |
安信 |
3.94% |
47 |
-2.53% |
36 |
3.45% |
17 |
-0.21% |
18.49% |
中 |
15.23% |
★★★★ |
15.42% |
★★★★ |
| ★★★★★ |
安順 |
7.75% |
5 |
1.99% |
6 |
8.17% |
3 |
2.56% |
19.14% |
高 |
19.62% |
★★★★★ |
18.30% |
★★★★★ |
| ★ |
安瑞 |
8.64% |
1 |
0.69% |
14 |
-0.49% |
36 |
-6.00% |
22.21% |
高 |
2.28% |
★ |
-10.51% |
★ |
| ★ |
安久 |
6.30% |
19 |
-3.50% |
41 |
-2.86% |
49 |
-9.52% |
21.57% |
高 |
5.65% |
★ |
2.36% |
★ |
| ★ |
興華 |
4.04% |
45 |
-2.03% |
32 |
-2.79% |
47 |
-9.08% |
17.77% |
中 |
11.08% |
★★★★ |
17.10% |
★★★★ |
| ★ |
興和 |
6.84% |
14 |
-0.16% |
20 |
-2.49% |
45 |
-8.90% |
18.08% |
中 |
3.12% |
★★ |
0.56% |
★★ |
| ★★★★ |
興科 |
5.21% |
30 |
0.52% |
15 |
4.20% |
12 |
-0.01% |
19.21% |
高 |
11.87% |
★★★ |
17.57% |
★★★★ |
| ★★★ |
興安 |
3.95% |
46 |
-2.74% |
38 |
2.01% |
25 |
-0.95% |
20.71% |
高 |
16.50% |
★★★ |
13.08% |
★★★ |
| ★★★ |
興業 |
4.60% |
35 |
-2.76% |
39 |
-0.32% |
34 |
-4.25% |
18.46% |
中 |
6.97% |
★★ |
1.87% |
★★ |
| ★★★ |
泰和 |
8.63% |
2 |
2.43% |
5 |
2.21% |
21 |
-2.92% |
17.89% |
中 |
10.43% |
★★★ |
7.13% |
★★★ |
| ★★★★★ |
豐和 |
4.57% |
36 |
-0.59% |
24 |
2.74% |
20 |
-0.59% |
17.78% |
中 |
10.46% |
★★★ |
8.04% |
★★★ |
| ★★ |
開元 |
4.69% |
32 |
-3.77% |
44 |
0.06% |
32 |
-3.81% |
19.96% |
高 |
13.09% |
★★★ |
10.63% |
★★★ |
| ★★ |
天元 |
5.74% |
23 |
-4.39% |
49 |
0.29% |
31 |
-4.73% |
18.31% |
中 |
10.01% |
★★★ |
12.61% |
★★★★ |
| ★★★★ |
金元 |
5.69% |
25 |
-1.78% |
31 |
3.46% |
16 |
-2.55% |
17.82% |
中 |
19.52% |
★★★★★ |
22.55% |
★★★★★ |
| ★ |
隆元 |
4.15% |
42 |
-10.03% |
54 |
-1.42% |
40 |
-8.80% |
26.64% |
高 |
2.48% |
★ |
7.96% |
★ |
| ★★ |
普惠 |
6.54% |
16 |
0.21% |
18 |
1.92% |
26 |
-8.11% |
17.98% |
中 |
0.30% |
★ |
1.42% |
★★ |
| ★★★ |
普豐 |
6.82% |
15 |
1.94% |
9 |
3.86% |
14 |
-3.83% |
17.30% |
低 |
2.48% |
★★ |
-2.32% |
★★ |
| ★★ |
普華 |
6.29% |
20 |
-1.13% |
27 |
1.24% |
27 |
-6.73% |
20.21% |
高 |
-8.62% |
★ |
-15.85% |
★ |
| ★★ |
普潤 |
6.99% |
11 |
1.45% |
12 |
4.72% |
11 |
-4.01% |
20.23% |
高 |
9.76% |
★★★ |
2.84% |
★★ |
| ★ |
通乾 |
4.43% |
38 |
-6.00% |
52 |
-6.45% |
53 |
-10.71% |
17.72% |
中 |
2.76% |
★★ |
3.77% |
★★ |
| ★ |
通寶 |
3.64% |
50 |
-3.83% |
46 |
-6.19% |
52 |
-10.90% |
20.46% |
高 |
4.76% |
★ |
-6.33% |
★ |
| ★★★★★ |
科訊 |
3.48% |
51 |
-3.72% |
43 |
2.04% |
24 |
0.33% |
19.10% |
高 |
20.29% |
★★★★★ |
25.37% |
★★★★★ |
| ★★★★★ |
科匯 |
8.29% |
3 |
-1.30% |
28 |
9.73% |
1 |
8.39% |
23.83% |
高 |
51.72% |
★★★★★ |
62.30% |
★★★★★ |
| ★★★★★ |
科翔 |
7.04% |
10 |
1.54% |
11 |
9.57% |
2 |
5.94% |
20.47% |
高 |
39.20% |
★★★★★ |
49.97% |
★★★★★ |
| ★★★★★ |
科瑞 |
4.62% |
34 |
-0.52% |
23 |
4.82% |
10 |
2.46% |
17.17% |
低 |
27.95% |
★★★★★ |
32.52% |
★★★★★ |
| ★★ |
銀豐 |
5.71% |
24 |
-0.51% |
22 |
-1.89% |
43 |
-6.82% |
16.04% |
低 |
4.27% |
★★★ |
6.82% |
★★★★ |
| ★★ |
天華 |
4.28% |
41 |
-3.91% |
47 |
-2.81% |
48 |
-6.33% |
16.92% |
低 |
-3.37% |
★ |
-8.48% |
★ |
| 平 均 |
5.54% |
- |
-1.31% |
- |
1.17% |
- |
-3.66% |
- |
- |
11.06% |
- |
10.42% |
- |
同期上海A股
指數增長幅度 |
9.19% |
- |
-6.02% |
- |
-9.01% |
- |
-13.08% |
- |
- |
-20.34% |
- |
-30.03% |
- |
同期復合指數
增長幅度 |
7.25% |
- |
-1.84% |
- |
-2.37% |
- |
-4.76% |
- |
- |
-12.28% |
- |
-18.66% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：05-09-23 制表：新浪基金 |
封閉式基金：
2005年9月23日銀河證券封閉式基金評級(表1)
2005年9月23日銀河證券封閉式基金評級(表2)
2005年9月23日銀河證券封閉式基金評級(表3)
封閉基金凈值全線崩潰 大機構資金無實質性交易
開放式基金：
2005年9月23日銀河證券開放式基金評級(表1)
2005年9月23日銀河證券開放式基金評級(表2)
開放式基金凈值全部負增長 短債基金顯露風采
貨幣市場基金：
2005年9月23日銀河證券貨幣市場基金評級(表1)
2005年9月23日銀河證券貨幣市場基金評級(表2)
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。
| 
