基金
代碼 |
一年評級 |
基金
名稱 |
管理
公司 |
基金規模 |
到期時間(月) |
設立
以來 |
β |
R2 |
夏普比率 |
換手率 |
| 凈值增長率 |
最近1月 |
排序 |
最近1周 |
排序 |
| 184700 |
★ |
鴻飛 |
寶盈 |
5 |
30.2 |
-10.94% |
0.27 |
27.85% |
-0.28 |
0.88% |
54 |
0.26% |
43 |
| 184728 |
★ |
鴻陽 |
20 |
135.5 |
-7.57% |
0.29 |
27.67% |
-0.11 |
3.68% |
17 |
1.33% |
3 |
| 500006 |
★★★ |
裕陽 |
博時 |
20 |
94.4 |
92.82% |
0.27 |
33.72% |
-0.08 |
1.06% |
50 |
0.26% |
40 |
| 184692 |
★ |
裕隆 |
30 |
105.2 |
26.53% |
0.28 |
31.81% |
-0.15 |
4.41% |
9 |
0.88% |
13 |
| 500016 |
★★★★ |
裕元 |
15 |
19.5 |
56.34% |
0.23 |
27.70% |
-0.05 |
2.04% |
36 |
0.31% |
38 |
| 184696 |
★★★ |
裕華 |
5 |
26.7 |
3.60% |
0.23 |
27.57% |
-0.06 |
3.88% |
16 |
0.51% |
28 |
| 184705 |
★★★★★ |
裕澤 |
5 |
68.2 |
22.30% |
0.26 |
30.43% |
0.07 |
2.59% |
26 |
0.55% |
25 |
| 184720 |
★★★ |
久富 |
長城 |
5 |
19.2 |
1.03% |
0.32 |
36.70% |
0.00 |
3.07% |
22 |
0.61% |
23 |
| 184722 |
★★★★ |
久嘉 |
20 |
142.5 |
8.00% |
0.29 |
33.14% |
-0.01 |
6.06% |
2 |
0.91% |
12 |
| 184690 |
★★★★★ |
同益 |
長盛 |
20 |
103.0 |
81.91% |
0.30 |
36.33% |
0.04 |
3.34% |
20 |
1.14% |
6 |
| 184699 |
★★★ |
同盛 |
30 |
110.0 |
15.17% |
0.29 |
37.16% |
-0.06 |
4.27% |
12 |
0.98% |
10 |
| 184702 |
★★★★★ |
同智 |
5 |
16.9 |
19.42% |
0.28 |
33.89% |
0.08 |
3.49% |
19 |
0.38% |
34 |
| 500039 |
★★★★★ |
同德 |
5 |
25.6 |
16.54% |
0.29 |
30.03% |
0.08 |
2.83% |
24 |
0.22% |
46 |
| 184691 |
★★★★ |
景宏 |
大成 |
20 |
103.9 |
28.43% |
0.22 |
21.35% |
0.00 |
2.53% |
29 |
0.70% |
19 |
| 184701 |
★ |
景福 |
30 |
111.9 |
-1.25% |
0.26 |
25.28% |
-0.17 |
4.62% |
7 |
1.78% |
1 |
| 184695 |
★★ |
景博 |
10 |
20.5 |
4.26% |
0.33 |
38.42% |
-0.06 |
5.03% |
5 |
1.06% |
8 |
| 500007 |
★★★★★ |
景陽 |
10 |
110.2 |
28.24% |
0.33 |
33.77% |
0.05 |
3.60% |
18 |
1.05% |
9 |
| 500017 |
★★★★ |
景業 |
5 |
17.5 |
8.47% |
0.29 |
40.18% |
-0.04 |
4.28% |
11 |
1.20% |
5 |
| 500005 |
★★★ |
漢盛 |
富國 |
20 |
104.3 |
39.72% |
0.32 |
36.76% |
-0.05 |
0.92% |
53 |
0.18% |
49 |
| 500015 |
★ |
漢興 |
30 |
111.9 |
-3.81% |
0.27 |
29.92% |
-0.14 |
2.55% |
28 |
0.78% |
16 |
| 500025 |
★★ |
漢鼎 |
5 |
38.9 |
-11.19% |
0.31 |
36.52% |
-0.09 |
2.16% |
35 |
0.44% |
30 |
| 500035 |
★★★★ |
漢博 |
5 |
19.5 |
-6.87% |
0.34 |
45.53% |
0.02 |
2.23% |
33 |
0.30% |
39 |
| 500001 |
★★ |
金泰 |
國泰 |
20 |
90.4 |
64.25% |
0.28 |
32.50% |
-0.13 |
1.40% |
46 |
0.32% |
35 |
| 500011 |
★★ |
金鑫 |
30 |
109.5 |
23.17% |
0.27 |
30.41% |
-0.12 |
1.68% |
41 |
0.55% |
26 |
| 184703 |
★★★ |
金盛 |
5 |
50.0 |
14.81% |
0.28 |
32.02% |
-0.02 |
2.22% |
34 |
0.12% |
54 |
| 500021 |
★★★★ |
金鼎 |
5 |
19.5 |
1.29% |
0.29 |
29.59% |
0.03 |
2.56% |
27 |
0.44% |
31 |
| 184719 |
★★ |
融鑫 |
國投瑞銀 |
8 |
27.8 |
18.91% |
0.25 |
30.34% |
-0.11 |
1.05% |
51 |
0.26% |
42 |
| 500003 |
★★★★ |
安信 |
華安 |
20 |
93.3 |
134.61% |
0.27 |
29.11% |
0.01 |
1.48% |
43 |
0.32% |
36 |
| 500009 |
★★★★★ |
安順 |
30 |
105.2 |
69.88% |
0.34 |
37.65% |
0.07 |
1.91% |
37 |
0.26% |
41 |
| 500013 |
★★ |
安瑞 |
5 |
18.4 |
-10.36% |
0.33 |
26.40% |
-0.02 |
4.47% |
8 |
0.45% |
29 |
| 184709 |
★ |
安久 |
5 |
22.6 |
-1.27% |
0.37 |
38.34% |
-0.06 |
4.66% |
6 |
0.69% |
20 |
| 500008 |
★★ |
興華 |
華夏 |
20 |
91.5 |
134.09% |
0.24 |
31.78% |
-0.13 |
1.89% |
38 |
0.41% |
32 |
| 500018 |
★ |
興和 |
30 |
106.2 |
30.90% |
0.31 |
34.08% |
-0.11 |
5.41% |
4 |
1.07% |
7 |
| 184708 |
★★★★ |
興科 |
5 |
19.5 |
7.89% |
0.30 |
37.84% |
-0.01 |
1.10% |
49 |
0.32% |
37 |
| 184718 |
★★★★★ |
興安 |
5 |
26.6 |
0.04% |
0.29 |
37.39% |
0.01 |
1.26% |
48 |
0.21% |
48 |
| 500028 |
★★★ |
興業 |
5 |
12.9 |
-1.93% |
0.26 |
31.43% |
-0.08 |
5.69% |
3 |
0.62% |
22 |
| 500002 |
★★★ |
泰和 |
嘉實 |
20 |
103.0 |
53.51% |
0.30 |
33.45% |
-0.01 |
1.04% |
52 |
0.22% |
47 |
| 184721 |
★★★★ |
豐和 |
30 |
139.0 |
5.98% |
0.30 |
37.96% |
-0.01 |
2.78% |
25 |
0.60% |
24 |
| 184688 |
★★ |
開元 |
南方 |
20 |
90.4 |
86.23% |
0.27 |
24.15% |
-0.08 |
1.33% |
47 |
0.38% |
33 |
| 184698 |
★★ |
天元 |
30 |
107.6 |
37.72% |
0.23 |
21.03% |
-0.08 |
2.26% |
32 |
0.74% |
18 |
| 500010 |
★★ |
金元 |
5 |
19.4 |
0.82% |
0.20 |
14.25% |
-0.05 |
2.84% |
23 |
0.25% |
44 |
| 184710 |
★ |
隆元 |
5 |
26.6 |
-15.17% |
0.21 |
10.64% |
-0.06 |
1.88% |
39 |
0.14% |
52 |
| 184689 |
★★★ |
普惠 |
鵬華 |
20 |
99.9 |
50.34% |
0.29 |
34.88% |
-0.06 |
2.38% |
31 |
0.75% |
17 |
| 184693 |
★★★★ |
普豐 |
30 |
106.2 |
14.04% |
0.25 |
29.42% |
-0.02 |
4.40% |
10 |
1.21% |
4 |
| 184711 |
★★★ |
普華 |
5 |
19.4 |
-22.53% |
0.30 |
35.03% |
-0.01 |
1.63% |
42 |
0.16% |
51 |
| 500019 |
★★★★★ |
普潤 |
5 |
18.8 |
-6.80% |
0.30 |
32.33% |
0.04 |
2.39% |
30 |
0.13% |
53 |
| 500038 |
★ |
通乾 |
融通 |
20 |
132.1 |
1.10% |
0.33 |
37.58% |
-0.10 |
1.45% |
44 |
0.54% |
27 |
| 184738 |
★ |
通寶 |
5 |
19.5 |
-10.65% |
0.31 |
32.63% |
-0.15 |
1.79% |
40 |
0.23% |
45 |
| 500029 |
★★★ |
科訊 |
易方達 |
8 |
27.0 |
15.08% |
0.28 |
28.03% |
-0.02 |
1.43% |
45 |
0.18% |
50 |
| 184712 |
★★★★★ |
科匯 |
8 |
38.3 |
57.87% |
0.34 |
30.28% |
0.13 |
7.05% |
1 |
1.57% |
2 |
| 184713 |
★★★★★ |
科翔 |
8 |
38.3 |
43.38% |
0.32 |
34.81% |
0.07 |
4.19% |
15 |
0.78% |
15 |
| 500056 |
★★★★ |
科瑞 |
30 |
138.6 |
26.64% |
0.27 |
32.20% |
0.00 |
4.21% |
14 |
0.96% |
11 |
| 500058 |
★ |
銀豐 |
銀河 |
30 |
143.8 |
3.59% |
0.30 |
36.68% |
-0.12 |
3.12% |
21 |
0.86% |
14 |
| 184706 |
★★ |
天華 |
銀華 |
25 |
45.3 |
-14.85% |
0.27 |
29.33% |
-0.11 |
4.26% |
13 |
0.64% |
21 |
| 平 均 |
- |
- |
- |
- |
- |
- |
- |
- |
| 同期上海A股指數增長幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
| 同期復合指數增長幅度 |
- |
- |
- |
- |
- |
- |
- |
- |
| 數據統計：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據簡報
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)
道德風險凸顯 部分大盤封閉式基金打對折(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)
天治基金一馬當先 品質協同財富熠熠生輝(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)
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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