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 |
6.97% |
38 |
-9.36% |
53 |
-9.92% |
54 |
-11.94% |
13.83% |
高 |
-4.96% |
★ |
-1.65% |
★ |
| ★ |
鴻陽 |
6.50% |
45 |
-8.18% |
51 |
-1.60% |
42 |
-2.21% |
16.04% |
高 |
4.49% |
★★ |
1.39% |
★ |
| ★★★★ |
裕華 |
5.51% |
51 |
-2.79% |
27 |
2.96% |
23 |
1.88% |
12.33% |
低 |
7.11% |
★★★ |
12.28% |
★★★★ |
| ★★ |
裕隆 |
6.70% |
43 |
-3.04% |
28 |
-1.34% |
40 |
-4.48% |
12.11% |
低 |
-2.72% |
★ |
-1.53% |
★ |
| ★★★ |
裕陽 |
9.47% |
14 |
-0.69% |
11 |
0.21% |
34 |
-1.71% |
12.58% |
低 |
10.22% |
★★★★ |
12.86% |
★★★★ |
| ★★★★ |
裕元 |
7.78% |
26 |
-0.27% |
8 |
3.94% |
17 |
2.81% |
12.13% |
低 |
12.70% |
★★★ |
20.37% |
★★★★ |
| ★★★★★ |
裕澤 |
7.35% |
33 |
-3.50% |
31 |
4.36% |
13 |
7.53% |
12.83% |
低 |
29.38% |
★★★★★ |
38.25% |
★★★★★ |
| ★★★★ |
久富 |
10.29% |
7 |
-0.82% |
13 |
3.64% |
18 |
3.40% |
14.23% |
高 |
8.90% |
★★ |
10.03% |
★★ |
| ★★★★ |
久嘉 |
5.14% |
53 |
-6.40% |
48 |
4.07% |
15 |
2.62% |
14.18% |
高 |
8.90% |
★★★ |
13.39% |
★★★★ |
| ★★★★★ |
同德 |
9.33% |
17 |
-1.39% |
15 |
5.88% |
8 |
6.45% |
13.56% |
中 |
22.14% |
★★★★★ |
23.32% |
★★★★★ |
| ★★ |
同盛 |
8.93% |
21 |
-2.66% |
26 |
1.17% |
29 |
-2.27% |
13.66% |
中 |
-3.25% |
★ |
-2.70% |
★ |
| ★★★★★ |
同益 |
10.15% |
9 |
0.34% |
5 |
7.34% |
5 |
4.87% |
12.97% |
中 |
6.19% |
★★ |
10.59% |
★★★ |
| ★★★★★ |
同智 |
10.75% |
6 |
0.69% |
4 |
7.27% |
6 |
6.89% |
13.20% |
中 |
21.49% |
★★★★★ |
24.22% |
★★★★★ |
| ★★★ |
景博 |
8.34% |
23 |
-3.41% |
29 |
0.68% |
30 |
1.33% |
13.19% |
中 |
3.21% |
★★ |
-2.37% |
★ |
| ★ |
景福 |
7.75% |
27 |
-5.30% |
42 |
-3.74% |
51 |
-6.76% |
14.21% |
高 |
0.74% |
★ |
-1.46% |
★ |
| ★★★★★ |
景宏 |
6.68% |
44 |
0.31% |
6 |
5.82% |
9 |
4.71% |
12.44% |
低 |
13.25% |
★★★★ |
16.59% |
★★★★ |
| ★★★★ |
景陽 |
10.12% |
10 |
-2.37% |
24 |
8.60% |
4 |
6.36% |
14.66% |
高 |
7.97% |
★★★ |
9.94% |
★★ |
| ★★★ |
景業 |
7.44% |
30 |
-6.16% |
45 |
0.09% |
35 |
-0.06% |
13.33% |
中 |
9.48% |
★★★★ |
11.77% |
★★★ |
| ★★★★ |
漢博 |
10.85% |
5 |
1.07% |
3 |
2.89% |
24 |
1.29% |
12.66% |
低 |
13.86% |
★★★★ |
10.61% |
★★★ |
| ★ |
漢鼎 |
5.78% |
49 |
-4.73% |
37 |
-0.80% |
39 |
-3.99% |
13.98% |
高 |
14.65% |
★★★ |
13.76% |
★★★ |
| ★★★ |
漢盛 |
5.52% |
50 |
-4.76% |
38 |
0.04% |
36 |
-0.96% |
12.91% |
中 |
10.02% |
★★★ |
11.64% |
★★★ |
| ★★ |
漢興 |
4.89% |
54 |
-5.45% |
43 |
-3.73% |
50 |
-4.83% |
11.92% |
低 |
5.39% |
★★★ |
3.12% |
★★ |
| ★★★★ |
金鼎 |
10.28% |
8 |
1.18% |
2 |
6.56% |
7 |
4.31% |
12.77% |
低 |
16.01% |
★★★★★ |
20.58% |
★★★★★ |
| ★★★ |
金盛 |
9.38% |
16 |
-1.66% |
16 |
2.06% |
28 |
0.27% |
12.40% |
低 |
18.75% |
★★★★★ |
29.01% |
★★★★★ |
| ★★ |
金泰 |
6.30% |
48 |
-3.89% |
32 |
-1.72% |
43 |
-3.62% |
12.31% |
低 |
10.77% |
★★★★ |
10.69% |
★★★★ |
| ★★ |
金鑫 |
7.93% |
24 |
-0.89% |
14 |
-2.21% |
45 |
-4.27% |
11.88% |
低 |
4.38% |
★★ |
3.69% |
★★ |
| ★★ |
融鑫 |
7.59% |
28 |
-4.32% |
35 |
-0.25% |
38 |
-0.40% |
14.41% |
高 |
5.26% |
★ |
16.60% |
★★★ |
| ★ |
安久 |
9.05% |
19 |
-5.25% |
41 |
-2.13% |
44 |
-4.62% |
13.79% |
高 |
3.95% |
★ |
4.11% |
★★ |
| ★★ |
安瑞 |
11.78% |
2 |
-2.13% |
20 |
-0.12% |
37 |
-2.00% |
13.75% |
中 |
2.01% |
★ |
-8.82% |
★ |
| ★★★★★ |
安順 |
11.23% |
3 |
0.23% |
7 |
9.28% |
3 |
6.51% |
13.46% |
中 |
19.58% |
★★★★★ |
20.70% |
★★★★★ |
| ★★★★ |
安信 |
7.11% |
35 |
-5.02% |
40 |
4.05% |
16 |
2.99% |
12.97% |
中 |
14.56% |
★★★★★ |
17.24% |
★★★★★ |
| ★★★★ |
興安 |
7.80% |
25 |
-4.45% |
36 |
3.33% |
22 |
3.92% |
12.89% |
低 |
15.20% |
★★★★ |
15.85% |
★★★★ |
| ★ |
興和 |
9.58% |
13 |
-1.92% |
19 |
-2.62% |
49 |
-5.00% |
12.95% |
中 |
0.92% |
★★ |
1.37% |
★★ |
| ★ |
興華 |
6.38% |
47 |
-3.42% |
30 |
-2.36% |
47 |
-5.25% |
11.98% |
低 |
9.63% |
★★★★ |
18.40% |
★★★★ |
| ★★★★★ |
興科 |
8.61% |
22 |
-2.31% |
23 |
5.16% |
12 |
5.40% |
12.59% |
低 |
9.96% |
★★★★ |
19.83% |
★★★★ |
| ★★★ |
興業 |
7.36% |
32 |
-4.83% |
39 |
0.22% |
33 |
-0.64% |
12.74% |
低 |
5.13% |
★★★ |
3.48% |
★★ |
| ★★★★ |
豐和 |
7.00% |
37 |
-2.18% |
22 |
3.45% |
19 |
3.69% |
13.23% |
中 |
9.66% |
★★★ |
10.02% |
★★★ |
| ★★★ |
泰和 |
12.40% |
1 |
1.63% |
1 |
3.44% |
20 |
2.14% |
15.27% |
高 |
9.35% |
★★★ |
9.61% |
★★ |
| ★★★ |
金元 |
7.23% |
34 |
-4.32% |
34 |
3.36% |
21 |
0.32% |
14.75% |
高 |
17.60% |
★★★★ |
23.06% |
★★★★ |
| ★★ |
開元 |
7.10% |
36 |
-6.28% |
46 |
0.50% |
32 |
-0.34% |
15.21% |
高 |
12.08% |
★★★ |
12.22% |
★★★ |
| ★ |
隆元 |
6.75% |
42 |
-13.89% |
54 |
-1.51% |
41 |
-5.00% |
19.22% |
高 |
-0.27% |
★ |
8.87% |
★ |
| ★★ |
天元 |
7.53% |
29 |
-6.37% |
47 |
0.58% |
31 |
-1.16% |
15.53% |
高 |
8.06% |
★★ |
13.95% |
★★★ |
| ★★★ |
普豐 |
9.42% |
15 |
-0.55% |
9 |
4.32% |
14 |
-0.61% |
13.79% |
高 |
1.00% |
★★ |
-0.92% |
★★ |
| ★★★ |
普華 |
9.07% |
18 |
-2.16% |
21 |
2.24% |
26 |
-1.22% |
12.91% |
中 |
-8.07% |
★ |
-13.89% |
★ |
| ★★ |
普惠 |
8.93% |
20 |
-1.82% |
17 |
2.78% |
25 |
-2.63% |
13.31% |
中 |
0.17% |
★★ |
3.11% |
★★ |
| ★★★ |
普潤 |
9.85% |
12 |
-0.60% |
10 |
5.62% |
10 |
0.86% |
13.40% |
中 |
9.24% |
★★★★ |
4.80% |
★★★ |
| ★ |
通寶 |
6.41% |
46 |
-6.58% |
49 |
-5.46% |
52 |
-7.38% |
12.19% |
低 |
4.32% |
★ |
-3.99% |
★ |
| ★ |
通乾 |
6.82% |
40 |
-8.27% |
52 |
-5.46% |
53 |
-6.54% |
13.03% |
中 |
2.59% |
★★ |
5.87% |
★★ |
| ★★★★★ |
科匯 |
11.17% |
4 |
-4.09% |
33 |
10.60% |
1 |
11.20% |
17.09% |
高 |
50.53% |
★★★★★ |
63.72% |
★★★★★ |
| ★★★★★ |
科瑞 |
6.90% |
39 |
-1.87% |
18 |
5.21% |
11 |
5.21% |
12.92% |
中 |
26.60% |
★★★★★ |
33.59% |
★★★★★ |
| ★★★★★ |
科翔 |
9.99% |
11 |
-0.71% |
12 |
10.29% |
2 |
9.02% |
14.72% |
高 |
38.22% |
★★★★★ |
51.43% |
★★★★★ |
| ★★★★ |
科訊 |
5.50% |
52 |
-6.67% |
50 |
2.21% |
27 |
2.88% |
14.18% |
高 |
18.78% |
★★★★ |
26.27% |
★★★★ |
| ★ |
銀豐 |
7.36% |
31 |
-2.39% |
25 |
-2.29% |
46 |
-3.98% |
13.16% |
中 |
2.21% |
★★ |
6.82% |
★★★ |
| ★★ |
天華 |
6.80% |
41 |
-6.01% |
44 |
-2.41% |
48 |
-2.83% |
12.80% |
低 |
-3.60% |
★ |
-6.81% |
★ |
| 平 均 |
8.13% |
- |
-3.35% |
- |
1.75% |
- |
0.22% |
- |
- |
9.88% |
- |
12.13% |
- |
| 同期上海A股指數增長幅度 |
13.55% |
- |
-4.03% |
- |
-8.73% |
- |
-10.09% |
- |
- |
-19.52% |
- |
-30.00% |
- |
| 同期復合指數增長幅度 |
10.17% |
- |
-0.25% |
- |
-2.03% |
- |
-2.49% |
- |
- |
-11.51% |
- |
-18.59% |
- |
| 數據統計：中國銀河證券基金研究中心 杜書明博士 截至：05-09-30 制表：新浪基金 |
封閉式基金：
2005年9月30日銀河證券封閉式基金評級(表1)
2005年9月30日銀河證券封閉式基金評級(表2)
2005年9月30日銀河證券封閉式基金評級(表3)
封閉式基金小幅回調 小盤基金績效較好交易活躍
開放式基金：
2005年9月30日銀河證券開放式基金評級(表1)
2005年9月30日銀河證券開放式基金評級(表2)
偏股型基金中有黑馬 天治財富一周績效表現突出
貨幣市場基金：
2005年9月30日銀河證券貨幣市場基金評級(表1)
2005年9月30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。
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