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 |
-2.05% |
39 |
-11.85% |
53 |
-13.69% |
54 |
-15.84% |
17.20% |
低 |
-9.71% |
★ |
0.15% |
★ |
★ |
鴻陽 |
-5.74% |
54 |
-10.82% |
52 |
-7.58% |
50 |
-7.55% |
20.61% |
高 |
-2.34% |
★ |
1.30% |
★ |
★★★ |
裕陽 |
-1.04% |
32 |
-3.12% |
15 |
-3.84% |
37 |
-4.87% |
16.31% |
低 |
5.67% |
★★★★ |
14.25% |
★★★★ |
★ |
裕隆 |
-1.84% |
36 |
-6.20% |
37 |
-5.05% |
44 |
-8.39% |
16.28% |
低 |
-6.63% |
★ |
1.97% |
★★ |
★★★ |
裕元 |
-3.12% |
49 |
-3.12% |
16 |
-0.74% |
23 |
-2.03% |
17.26% |
低 |
6.61% |
★★★★ |
20.93% |
★★★★ |
★★★ |
裕華 |
-2.80% |
47 |
-5.99% |
35 |
-1.23% |
27 |
-3.33% |
15.47% |
低 |
2.47% |
★★★ |
12.97% |
★★★★ |
★★★★★ |
裕澤 |
-0.08% |
25 |
-5.16% |
26 |
1.81% |
14 |
3.76% |
15.97% |
低 |
23.81% |
★★★★★ |
41.16% |
★★★★★ |
★★★★★ |
久富 |
4.32% |
2 |
1.09% |
2 |
2.04% |
12 |
1.15% |
18.04% |
中 |
6.85% |
★★★ |
12.43% |
★★ |
★★★★ |
久嘉 |
-0.48% |
29 |
-5.39% |
29 |
2.12% |
11 |
0.71% |
18.29% |
中 |
5.09% |
★★★ |
14.61% |
★★★ |
★★★★★ |
同益 |
1.49% |
11 |
-1.35% |
6 |
4.39% |
6 |
2.76% |
17.66% |
中 |
1.37% |
★★ |
11.86% |
★★★ |
★★★ |
同盛 |
-0.30% |
28 |
-4.14% |
20 |
-2.41% |
30 |
-3.77% |
15.21% |
低 |
-4.56% |
★★ |
-2.20% |
★ |
★★★★★ |
同智 |
2.73% |
6 |
-0.42% |
3 |
5.27% |
4 |
5.39% |
17.37% |
低 |
21.80% |
★★★★★ |
25.80% |
★★★★★ |
★★★★★ |
同德 |
1.24% |
13 |
-2.50% |
12 |
3.49% |
8 |
4.08% |
17.64% |
中 |
17.79% |
★★★★★ |
24.84% |
★★★★★ |
★★★★ |
景宏 |
-1.89% |
37 |
-2.47% |
11 |
1.82% |
13 |
-0.03% |
18.92% |
高 |
9.32% |
★★★★ |
18.86% |
★★★★ |
★ |
景福 |
-2.20% |
43 |
-6.40% |
40 |
-7.63% |
51 |
-9.66% |
17.81% |
中 |
-3.27% |
★ |
-0.59% |
★ |
★★★ |
景博 |
0.51% |
14 |
-5.64% |
32 |
-2.52% |
31 |
-2.99% |
19.70% |
高 |
-0.96% |
★ |
-0.20% |
★ |
★★★★ |
景陽 |
1.48% |
12 |
-4.88% |
25 |
5.16% |
5 |
2.73% |
21.55% |
高 |
6.43% |
★★ |
10.92% |
★★ |
★★★ |
景業 |
-1.14% |
34 |
-6.83% |
41 |
-2.91% |
33 |
-3.39% |
16.37% |
低 |
5.36% |
★★★★ |
12.99% |
★★★ |
★★ |
漢盛 |
-3.93% |
53 |
-7.22% |
45 |
-4.24% |
41 |
-4.55% |
18.80% |
高 |
3.60% |
★★ |
12.10% |
★★★ |
★ |
漢興 |
-3.52% |
51 |
-6.08% |
36 |
-6.60% |
48 |
-7.03% |
17.71% |
中 |
1.25% |
★★ |
5.09% |
★★ |
★★ |
漢鼎 |
-3.38% |
50 |
-6.89% |
42 |
-4.18% |
40 |
-6.84% |
17.02% |
低 |
9.58% |
★★★★ |
14.76% |
★★★★ |
★★★★★ |
漢博 |
5.34% |
1 |
1.25% |
1 |
2.92% |
9 |
1.00% |
17.38% |
中 |
13.98% |
★★★★★ |
15.82% |
★★★★ |
★★ |
金泰 |
-3.00% |
48 |
-6.23% |
38 |
-5.54% |
45 |
-7.04% |
17.08% |
低 |
5.47% |
★★★★ |
11.48% |
★★★★ |
★★ |
金鑫 |
0.32% |
17 |
-1.23% |
5 |
-5.00% |
43 |
-6.59% |
17.50% |
中 |
1.32% |
★★ |
5.06% |
★★ |
★★★ |
金盛 |
1.84% |
9 |
-2.47% |
10 |
-0.62% |
22 |
-1.63% |
17.85% |
中 |
13.83% |
★★★★★ |
30.73% |
★★★★★ |
★★★★ |
金鼎 |
2.68% |
8 |
-1.36% |
7 |
4.00% |
7 |
1.24% |
18.84% |
高 |
11.96% |
★★★★ |
24.20% |
★★★★★ |
★★ |
融鑫 |
-1.44% |
35 |
-4.49% |
23 |
-3.10% |
35 |
-5.75% |
17.02% |
低 |
-1.55% |
★ |
14.30% |
★★ |
★★★★ |
安信 |
-0.02% |
24 |
-7.61% |
46 |
0.13% |
20 |
-1.08% |
18.63% |
中 |
10.41% |
★★★★ |
16.65% |
★★★★ |
★★★★★ |
安順 |
2.91% |
5 |
-2.91% |
14 |
5.85% |
3 |
3.13% |
19.06% |
高 |
16.74% |
★★★★★ |
20.80% |
★★★★★ |
★ |
安瑞 |
3.66% |
3 |
-4.54% |
24 |
-4.07% |
39 |
-4.24% |
21.83% |
高 |
2.14% |
★★ |
-7.82% |
★ |
★ |
安久 |
3.29% |
4 |
-5.93% |
33 |
-3.76% |
36 |
-4.77% |
20.81% |
高 |
1.76% |
★ |
6.90% |
★ |
★★ |
興華 |
-2.20% |
42 |
-5.30% |
27 |
-4.69% |
42 |
-5.42% |
16.97% |
低 |
5.78% |
★★★★ |
19.97% |
★★★★ |
★ |
興和 |
-0.18% |
26 |
-4.20% |
21 |
-7.17% |
49 |
-7.82% |
17.75% |
中 |
-3.43% |
★ |
3.14% |
★★ |
★★★★ |
興科 |
0.01% |
23 |
-6.29% |
39 |
1.29% |
16 |
0.00% |
19.21% |
高 |
3.71% |
★★★ |
19.65% |
★★★★ |
★★★★ |
興安 |
0.31% |
19 |
-5.97% |
34 |
0.63% |
19 |
1.05% |
20.45% |
高 |
9.80% |
★★★ |
18.63% |
★★★ |
★★ |
興業 |
0.31% |
18 |
-7.04% |
44 |
-2.34% |
29 |
-4.01% |
18.43% |
中 |
3.90% |
★★★ |
6.01% |
★★ |
★★★★ |
泰和 |
0.40% |
15 |
-0.57% |
4 |
-0.81% |
24 |
-1.68% |
17.62% |
中 |
3.21% |
★★★ |
9.01% |
★★★ |
★★★★ |
豐和 |
-2.26% |
44 |
-4.01% |
19 |
-0.44% |
21 |
-1.31% |
17.90% |
中 |
5.88% |
★★★★ |
11.00% |
★★★ |
★★ |
開元 |
-3.54% |
52 |
-9.05% |
51 |
-3.85% |
38 |
-4.63% |
20.11% |
高 |
5.68% |
★★★ |
11.94% |
★★★ |
★★ |
天元 |
-2.38% |
46 |
-7.00% |
43 |
-2.88% |
32 |
-4.29% |
18.23% |
中 |
2.86% |
★★★ |
14.12% |
★★★ |
★★★ |
金元 |
-1.14% |
33 |
-5.40% |
30 |
0.82% |
18 |
-2.00% |
17.72% |
中 |
14.54% |
★★★★★ |
25.35% |
★★★★★ |
★ |
隆元 |
0.33% |
16 |
-13.62% |
54 |
-2.95% |
34 |
-3.16% |
25.64% |
高 |
0.11% |
★ |
12.70% |
★ |
★★★ |
普惠 |
-0.69% |
30 |
-3.21% |
17 |
-0.88% |
25 |
-3.44% |
16.58% |
低 |
-3.16% |
★★ |
3.63% |
★★ |
★★★★ |
普豐 |
0.03% |
22 |
-1.68% |
8 |
1.26% |
17 |
-1.10% |
16.65% |
低 |
-1.06% |
★★★ |
2.02% |
★★★ |
★★★ |
普華 |
-0.30% |
27 |
-3.98% |
18 |
-1.34% |
28 |
-1.38% |
18.74% |
高 |
-4.21% |
★ |
-12.80% |
★ |
★★★★★ |
普潤 |
0.23% |
20 |
-2.34% |
9 |
2.18% |
10 |
1.59% |
18.67% |
中 |
6.51% |
★★★ |
5.55% |
★★ |
★ |
通乾 |
0.13% |
21 |
-8.20% |
48 |
-7.92% |
52 |
-8.31% |
17.37% |
低 |
0.07% |
★★ |
7.62% |
★★ |
★ |
通寶 |
-0.94% |
31 |
-8.68% |
50 |
-8.37% |
53 |
-9.16% |
20.21% |
高 |
2.74% |
★★ |
-1.34% |
★ |
★★★ |
科訊 |
-2.31% |
45 |
-8.26% |
49 |
-0.98% |
26 |
-1.01% |
19.28% |
高 |
13.13% |
★★★★ |
26.36% |
★★★★ |
★★★★★ |
科匯 |
2.72% |
7 |
-5.48% |
31 |
8.18% |
1 |
8.34% |
23.84% |
高 |
43.88% |
★★★★★ |
66.70% |
★★★★★ |
★★★★★ |
科翔 |
1.57% |
10 |
-2.71% |
13 |
7.06% |
2 |
5.72% |
20.50% |
高 |
31.56% |
★★★★★ |
51.91% |
★★★★★ |
★★★★ |
科瑞 |
-2.15% |
40 |
-4.46% |
22 |
1.80% |
15 |
0.26% |
17.44% |
中 |
20.94% |
★★★★★ |
33.77% |
★★★★★ |
★★ |
銀豐 |
-2.19% |
41 |
-5.34% |
28 |
-6.09% |
47 |
-7.09% |
16.11% |
低 |
-3.11% |
★★ |
4.68% |
★★★ |
★★ |
天華 |
-1.94% |
38 |
-7.78% |
47 |
-6.04% |
46 |
-6.46% |
16.95% |
低 |
-4.94% |
★ |
-5.36% |
★ |
平 均 |
-0.41% |
- |
-5.03% |
- |
-1.47% |
- |
-2.61% |
- |
- |
6.11% |
- |
13.45% |
- |
同期上海A股
指數增長幅度 |
-0.21% |
- |
-10.98% |
- |
-14.58% |
- |
-23.87% |
- |
- |
-23.08% |
- |
-35.32% |
- |
同期復合指
數增長幅度 |
0.15% |
- |
-5.72% |
- |
-6.15% |
- |
-12.50% |
- |
- |
-13.88% |
- |
-22.38% |
- |
數據統計:中國銀河證券基金研究中心 杜書明博士 截至:05-10-28 制表:新浪基金 |
封閉式基金:
05年10月28日銀河證券封閉式基金一周數據簡報
2005年10月28日銀河證券封閉式基金評級(表1)
2005年10月28日銀河證券封閉式基金評級(表2)
2005年10月28日銀河證券封閉式基金評級(表3)
封閉式基金:大盤基金凈值損失幅度相對較少
開放式基金:
2005年10月28日銀河證券開放式基金評級(表1)
2005年10月28日銀河證券開放式基金評級(表2)
低風險型基金收益穩定 交銀精選首次露臉見綠
貨幣市場基金:
05年10月28日銀河證券貨幣市場基金評級(表1)
05年10月28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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