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(biāo)準(zhǔn)差 |
風(fēng)險(xiǎn)評價(jià) |
凈值增長率 |
評級 |
凈值增長率 |
評級 |
★ |
鴻飛 |
3.81% |
30 |
-9.42% |
53 |
-11.14 |
54 |
-14.64% |
16.73% |
中 |
-8.40% |
★ |
-0.90% |
★ |
★ |
鴻陽 |
-0.03% |
54 |
-8.64% |
52 |
-4.81% |
50 |
-6.37% |
18.00% |
高 |
-1.30% |
★ |
-0.15% |
★ |
★★★ |
裕陽 |
4.51% |
26 |
-0.01% |
12 |
-1.35% |
39 |
-3.45% |
15.05% |
低 |
7.26% |
★★★★ |
13.08% |
★★★★ |
★ |
裕隆 |
3.02% |
35 |
-3.21% |
34 |
-2.60% |
43 |
-7.35% |
15.85% |
中 |
-5.19% |
★ |
-1.27% |
★★ |
★★★★ |
裕元 |
1.37% |
48 |
-0.54% |
15 |
1.03% |
26 |
-1.53% |
14.27% |
低 |
6.94% |
★★★ |
18.36% |
★★★★ |
★★★ |
裕華 |
0.98% |
50 |
-3.00% |
32 |
0.85% |
28 |
-2.36% |
14.39% |
低 |
2.76% |
★★★ |
11.14% |
★★★★ |
★★★★★ |
裕澤 |
4.64% |
25 |
-2.68% |
29 |
3.92% |
12 |
4.25% |
15.13% |
低 |
23.78% |
★★★★★ |
39.67% |
★★★★★ |
★★★ |
久富 |
8.16% |
6 |
2.37% |
4 |
3.91% |
13 |
0.55% |
17.24% |
高 |
7.22% |
★★★ |
10.21% |
★★ |
★★★★ |
久嘉 |
2.78% |
36 |
-3.61% |
41 |
4.11% |
11 |
-0.13% |
16.09% |
中 |
5.93% |
★★★ |
14.02% |
★★★ |
★★★★★ |
同益 |
5.14% |
17 |
1.65% |
6 |
6.44% |
7 |
2.88% |
15.83% |
中 |
2.76% |
★★ |
10.60% |
★★★ |
★★★ |
同盛 |
4.83% |
23 |
-1.67% |
22 |
0.47% |
30 |
-2.38% |
15.43% |
低 |
-3.59% |
★★ |
-2.36% |
★ |
★★★★★ |
同智 |
6.76% |
9 |
2.08% |
5 |
7.24% |
5 |
4.78% |
15.37% |
低 |
21.69% |
★★★★★ |
25.25% |
★★★★★ |
★★★★★ |
同德 |
5.57% |
14 |
-0.55% |
16 |
5.97% |
8 |
5.04% |
17.36% |
高 |
19.34% |
★★★★★ |
24.49% |
★★★★★ |
★★★★ |
景宏 |
1.54% |
47 |
0.12% |
10 |
3.37% |
17 |
0.76% |
15.21% |
低 |
9.57% |
★★★★ |
16.61% |
★★★★ |
★ |
景福 |
2.63% |
37 |
-4.51% |
45 |
-5.48% |
52 |
-8.96% |
16.42% |
中 |
-1.94% |
★ |
-1.74% |
★ |
★★ |
景博 |
4.01% |
29 |
-2.89% |
31 |
-0.29% |
33 |
-3.21% |
17.26% |
高 |
-0.04% |
★★ |
-1.11% |
★ |
★★★★★ |
景陽 |
6.86% |
8 |
-1.50% |
19 |
8.20% |
4 |
3.54% |
18.40% |
高 |
7.84% |
★★★ |
10.86% |
★★★ |
★★★★ |
景業(yè) |
3.72% |
32 |
-3.54% |
38 |
0.55% |
29 |
-1.33% |
14.78% |
低 |
7.35% |
★★★★ |
12.92% |
★★★★ |
★★★ |
漢盛 |
1.79% |
46 |
-3.69% |
42 |
-1.13% |
37 |
-2.52% |
16.86% |
中 |
5.74% |
★★★ |
11.96% |
★★★ |
★ |
漢興 |
0.19% |
53 |
-4.37% |
44 |
-5.14% |
51 |
-6.93% |
15.92% |
中 |
1.71% |
★★ |
3.04% |
★★ |
★★ |
漢鼎 |
2.11% |
42 |
-3.60% |
40 |
-1.22% |
38 |
-4.55% |
16.57% |
中 |
11.62% |
★★★★ |
14.40% |
★★★ |
★★★★ |
漢博 |
9.63% |
2 |
3.60% |
1 |
4.89% |
9 |
1.43% |
16.39% |
中 |
15.72% |
★★★★★ |
14.96% |
★★★★ |
★★ |
金泰 |
1.79% |
45 |
-3.55% |
39 |
-2.76% |
44 |
-6.06% |
15.70% |
低 |
7.63% |
★★★★ |
11.09% |
★★★ |
★★ |
金鑫 |
4.76% |
24 |
1.44% |
7 |
-2.23% |
41 |
-5.92% |
15.90% |
中 |
3.42% |
★★ |
5.10% |
★★ |
★★★ |
金盛 |
6.13% |
10 |
-0.32% |
14 |
1.84% |
23 |
-0.88% |
16.14% |
中 |
15.28% |
★★★★★ |
29.87% |
★★★★★ |
★★★★ |
金鼎 |
7.57% |
7 |
2.38% |
3 |
7.10% |
6 |
2.24% |
17.25% |
高 |
14.26% |
★★★★ |
23.86% |
★★★★★ |
★★ |
融鑫 |
3.79% |
31 |
-2.01% |
25 |
-0.83% |
35 |
-4.84% |
14.78% |
低 |
0.31% |
★★ |
16.11% |
★★★ |
★★★★ |
安信 |
5.36% |
16 |
-4.01% |
43 |
3.48% |
16 |
0.78% |
16.38% |
中 |
12.75% |
★★★★★ |
17.74% |
★★★★ |
★★★★★ |
安順 |
8.43% |
4 |
0.81% |
9 |
8.97% |
2 |
4.94% |
17.83% |
高 |
18.98% |
★★★★★ |
21.44% |
★★★★★ |
★★ |
安瑞 |
11.11% |
1 |
-1.54% |
20 |
0.03% |
32 |
-1.64% |
20.78% |
高 |
4.91% |
★★ |
-7.05% |
★ |
★ |
安久 |
8.22% |
5 |
-3.43% |
37 |
-0.76% |
34 |
-3.69% |
19.30% |
高 |
3.64% |
★ |
7.03% |
★ |
★★ |
興華 |
2.01% |
43 |
-2.17% |
27 |
-3.05% |
45 |
-5.40% |
13.92% |
低 |
6.15% |
★★★★ |
17.43% |
★★★★ |
★ |
興和 |
5.53% |
15 |
-0.66% |
17 |
-4.13% |
48 |
-5.99% |
17.10% |
高 |
-1.20% |
★ |
1.00% |
★ |
★★★★ |
興科 |
3.66% |
33 |
-2.38% |
28 |
3.80% |
14 |
0.31% |
15.65% |
低 |
4.58% |
★★★ |
19.20% |
★★★★ |
★★★★★ |
興安 |
4.11% |
27 |
-2.76% |
30 |
2.93% |
19 |
0.97% |
15.55% |
低 |
11.30% |
★★★★ |
16.83% |
★★★★ |
★★★ |
興業(yè) |
5.69% |
13 |
-3.43% |
36 |
0.26% |
31 |
-3.45% |
14.91% |
低 |
5.21% |
★★★ |
5.03% |
★★ |
★★★ |
泰和 |
5.96% |
12 |
2.78% |
2 |
1.93% |
22 |
-0.12% |
17.01% |
高 |
5.11% |
★★ |
8.98% |
★★ |
★★★★ |
豐和 |
1.80% |
44 |
-1.59% |
21 |
2.22% |
21 |
0.17% |
15.51% |
低 |
6.96% |
★★★★ |
10.11% |
★★★ |
★★ |
開元 |
0.41% |
52 |
-7.29% |
51 |
-2.31% |
42 |
-4.52% |
17.99% |
高 |
6.34% |
★★★ |
10.36% |
★★★ |
★★ |
天元 |
2.54% |
39 |
-5.41% |
46 |
-0.93% |
36 |
-3.93% |
16.56% |
中 |
3.63% |
★★★ |
13.03% |
★★★ |
★★ |
金元 |
3.51% |
34 |
-3.40% |
35 |
2.41% |
20 |
-2.45% |
17.29% |
高 |
14.54% |
★★★★ |
24.24% |
★★★★ |
★ |
隆元 |
4.96% |
21 |
-12.37% |
54 |
-1.52% |
40 |
-4.62% |
20.89% |
高 |
-0.11% |
★ |
10.43% |
★★ |
★★★ |
普惠 |
4.06% |
28 |
-1.48% |
18 |
1.19% |
24 |
-2.38% |
15.60% |
低 |
-2.44% |
★ |
2.56% |
★★ |
★★★★ |
普豐 |
5.02% |
20 |
1.11% |
8 |
3.76% |
15 |
-0.41% |
14.93% |
低 |
0.36% |
★★ |
0.65% |
★★ |
★★★ |
普華 |
4.90% |
22 |
-1.78% |
24 |
0.96% |
27 |
0.12% |
16.50% |
中 |
-4.28% |
★ |
-13.41% |
★ |
★★★★★ |
普潤 |
5.04% |
19 |
0.11% |
11 |
4.49% |
10 |
2.70% |
16.98% |
中 |
6.96% |
★★★ |
4.82% |
★★ |
★ |
通乾 |
5.96% |
11 |
-5.64% |
47 |
-4.50% |
49 |
-5.75% |
17.66% |
高 |
2.75% |
★★ |
8.32% |
★★ |
★ |
通寶 |
2.49% |
40 |
-6.34% |
50 |
-6.44% |
53 |
-8.32% |
17.56% |
高 |
3.15% |
★ |
-3.56% |
★ |
★★★ |
科訊 |
1.33% |
49 |
-6.24% |
49 |
1.06% |
25 |
-0.74% |
16.95% |
中 |
14.23% |
★★★★ |
25.88% |
★★★★★ |
★★★★★ |
科匯 |
9.01% |
3 |
-1.73% |
23 |
11.44% |
1 |
9.24% |
19.76% |
高 |
46.66% |
★★★★★ |
67.52% |
★★★★★ |
★★★★★ |
科翔 |
5.13% |
18 |
-0.22% |
13 |
8.72% |
3 |
4.50% |
17.73% |
高 |
32.25% |
★★★★★ |
50.60% |
★★★★★ |
★★★★ |
科瑞 |
0.98% |
51 |
-2.09% |
26 |
3.05% |
18 |
0.43% |
15.12% |
低 |
21.42% |
★★★★★ |
32.39% |
★★★★★ |
★ |
銀豐 |
2.56% |
38 |
-3.03% |
33 |
-3.99% |
47 |
-6.10% |
16.26% |
中 |
-2.09% |
★★ |
5.39% |
★★★ |
★★ |
天華 |
2.36% |
41 |
-5.99% |
48 |
-3.93% |
46 |
-5.42% |
16.02% |
中 |
-4.40% |
★ |
-6.21% |
★ |
平 均 |
4.26% |
- |
-2.40% |
- |
0.93% |
- |
-1.83% |
- |
- |
7.32% |
- |
12.61% |
- |
同期上海A股指數(shù)增長幅度 |
9.01% |
- |
-8.40% |
- |
-9.82% |
- |
-20.36% |
- |
- |
-20.06% |
- |
-30.19% |
- |
同期復(fù)合指數(shù)增長幅度 |
7.08% |
- |
-3.35% |
- |
-2.53% |
- |
-9.66% |
- |
- |
-11.54% |
- |
-18.49% |
- |
數(shù)據(jù)統(tǒng)計(jì):中國銀河證券基金研究中心 杜書明博士 截至:05-10-21 制表:新浪基金 |
封閉市基金:
05年10月21日銀河證券封閉式基金一周數(shù)據(jù)簡報(bào)
2005年10月21日銀河證券封閉式基金評級(表1)
2005年10月21日銀河證券封閉式基金評級(表2)
2005年10月21日銀河證券封閉式基金評級(表3)
道德風(fēng)險(xiǎn)凸顯 部分大盤封閉式基金打?qū)φ?表)
開放式基金:
2005年10月21日銀河證券開放式基金評級(表1)
2005年10月21日銀河證券開放式基金評級(表2)
天治基金一馬當(dāng)先 品質(zhì)協(xié)同財(cái)富熠熠生輝(表)
貨幣市場基金:
05年10月21日銀河證券貨幣市場基金評級(表1)
05年10月21日銀河證券貨幣市場基金評級(表2)
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