基金
代碼 |
基金
名稱 |
單位凈值(元) |
今年以來 |
一年期(52周) |
兩年期
(104周) |
三年期
(156周) |
設立以來 |
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 |
凈值
增長率 |
凈值
增長率 |
| 184700 |
鴻飛 |
0.9233 |
3.43% |
19 |
-4.99% |
0.55% |
低 |
-17.28% |
7.29% |
-7.67% |
| 184728 |
鴻陽 |
0.9694 |
3.78% |
9 |
4.80% |
0.88% |
低 |
-7.26% |
13.00% |
-0.98% |
| 184696 |
裕華 |
1.0746 |
2.97% |
32 |
7.12% |
1.09% |
低 |
-5.66% |
22.38% |
22.52% |
| 184692 |
裕隆 |
0.9971 |
3.37% |
22 |
4.92% |
0.82% |
低 |
-13.23% |
11.52% |
34.44% |
| 500006 |
裕陽 |
1.0899 |
3.33% |
24 |
10.41% |
1.53% |
中 |
2.13% |
31.36% |
112.24% |
| 500016 |
裕元 |
1.1139 |
2.57% |
45 |
9.42% |
1.42% |
中 |
-1.99% |
33.14% |
69.90% |
| 184705 |
裕澤 |
1.1726 |
2.71% |
41 |
10.78% |
1.57% |
高 |
10.80% |
52.53% |
43.32% |
| 184720 |
久富 |
1.0646 |
2.59% |
42 |
13.03% |
1.87% |
高 |
-2.72% |
21.91% |
6.46% |
| 184722 |
久嘉 |
1.1074 |
3.46% |
18 |
10.24% |
1.55% |
中 |
-3.86% |
22.57% |
12.63% |
| 500039 |
同德 |
1.1689 |
3.28% |
26 |
15.86% |
2.24% |
高 |
12.79% |
39.15% |
23.30% |
| 184699 |
同盛 |
0.9637 |
2.88% |
33 |
9.08% |
1.37% |
中 |
-12.53% |
9.02% |
22.42% |
| 184690 |
同益 |
1.0910 |
3.41% |
21 |
16.15% |
2.28% |
高 |
-6.61% |
23.41% |
95.70% |
| 184702 |
同智 |
1.1851 |
2.85% |
34 |
16.09% |
2.26% |
高 |
12.68% |
37.29% |
35.62% |
| 184695 |
景博 |
0.9478 |
2.50% |
47 |
6.57% |
1.06% |
低 |
-9.28% |
6.61% |
16.23% |
| 184701 |
景福 |
0.9504 |
3.42% |
20 |
7.14% |
1.13% |
低 |
-9.31% |
13.24% |
8.49% |
| 184691 |
景宏 |
0.9565 |
3.46% |
17 |
12.02% |
1.77% |
高 |
-0.30% |
29.94% |
36.73% |
| 500007 |
景陽 |
1.1174 |
3.21% |
29 |
16.20% |
2.34% |
高 |
-1.78% |
19.18% |
40.42% |
| 500017 |
景業 |
0.9211 |
1.64% |
53 |
9.30% |
1.40% |
中 |
-0.96% |
26.79% |
-7.89% |
| 500035 |
漢博 |
0.9939 |
4.07% |
3 |
10.89% |
1.63% |
高 |
-0.24% |
23.71% |
0.39% |
| 500025 |
漢鼎 |
0.9507 |
3.91% |
6 |
8.96% |
1.38% |
中 |
0.96% |
27.85% |
-4.36% |
| 500005 |
漢盛 |
1.0420 |
4.26% |
1 |
7.05% |
1.15% |
中 |
-5.69% |
24.28% |
48.87% |
| 500015 |
漢興 |
0.8828 |
3.11% |
30 |
1.87% |
0.41% |
低 |
-11.45% |
13.84% |
1.73% |
| 500021 |
金鼎 |
1.0457 |
3.73% |
10 |
12.88% |
1.88% |
高 |
0.68% |
33.74% |
7.95% |
| 184703 |
金盛 |
1.0796 |
2.77% |
38 |
8.68% |
1.32% |
中 |
0.72% |
41.36% |
27.26% |
| 500001 |
金泰 |
1.0185 |
4.06% |
4 |
3.84% |
0.69% |
低 |
-4.72% |
21.91% |
72.43% |
| 500011 |
金鑫 |
0.9781 |
2.83% |
35 |
0.59% |
0.24% |
低 |
-10.28% |
10.93% |
25.37% |
| 184719 |
融鑫 |
1.0787 |
1.79% |
52 |
4.92% |
0.82% |
低 |
-13.61% |
22.53% |
22.30% |
| 184709 |
安久 |
0.8861 |
2.25% |
50 |
4.36% |
0.82% |
低 |
-10.81% |
14.23% |
-11.39% |
| 500013 |
安瑞 |
0.9401 |
1.41% |
54 |
6.18% |
1.07% |
低 |
-4.92% |
1.19% |
0.22% |
| 500009 |
安順 |
1.1698 |
3.67% |
11 |
18.24% |
2.53% |
高 |
12.99% |
34.11% |
83.13% |
| 500003 |
安信 |
1.0968 |
3.05% |
31 |
9.55% |
1.48% |
中 |
2.35% |
26.78% |
149.69% |
| 184718 |
興安 |
1.0506 |
2.45% |
48 |
7.22% |
1.21% |
中 |
-6.57% |
25.52% |
5.64% |
| 500018 |
興和 |
0.9658 |
2.35% |
49 |
2.15% |
0.46% |
低 |
-14.60% |
10.00% |
35.78% |
| 500008 |
興華 |
1.0469 |
2.58% |
44 |
6.27% |
1.00% |
低 |
-5.69% |
29.89% |
149.44% |
| 184708 |
興科 |
1.0950 |
4.20% |
2 |
11.21% |
1.69% |
高 |
-6.62% |
29.39% |
20.10% |
| 500028 |
興業 |
0.8977 |
2.79% |
37 |
7.05% |
1.15% |
中 |
-6.84% |
13.56% |
-10.23% |
| 184721 |
豐和 |
1.0843 |
3.57% |
14 |
10.09% |
1.52% |
中 |
-1.77% |
23.08% |
12.15% |
| 500002 |
泰和 |
1.0798 |
2.52% |
46 |
12.71% |
1.86% |
高 |
-6.03% |
21.64% |
63.35% |
| 500010 |
金元 |
1.0468 |
2.72% |
40 |
11.62% |
1.71% |
高 |
1.77% |
36.52% |
7.87% |
| 184688 |
開元 |
1.0949 |
2.59% |
43 |
8.45% |
1.33% |
中 |
-2.59% |
23.20% |
102.09% |
| 184710 |
隆元 |
0.9248 |
2.82% |
36 |
8.71% |
1.52% |
中 |
-5.83% |
22.62% |
-7.52% |
| 184698 |
天元 |
1.1345 |
3.25% |
27 |
10.15% |
1.53% |
中 |
-5.49% |
27.95% |
50.55% |
| 184693 |
普豐 |
0.9833 |
3.80% |
8 |
13.19% |
1.90% |
高 |
-5.98% |
11.42% |
21.92% |
| 184711 |
普華 |
0.7969 |
3.86% |
7 |
10.39% |
1.57% |
中 |
-13.48% |
-2.29% |
-20.31% |
| 184689 |
普惠 |
1.0044 |
3.25% |
28 |
8.65% |
1.31% |
中 |
-11.48% |
12.70% |
58.41% |
| 500019 |
普潤 |
0.9892 |
3.55% |
16 |
12.40% |
1.82% |
高 |
-2.01% |
15.63% |
-1.08% |
| 184738 |
通寶 |
0.9609 |
4.03% |
5 |
5.70% |
0.98% |
低 |
-2.49% |
12.29% |
-3.91% |
| 500038 |
通乾 |
1.0002 |
2.16% |
51 |
2.00% |
0.45% |
低 |
-8.50% |
18.24% |
5.44% |
| 184712 |
科匯 |
1.4072 |
3.58% |
12 |
19.77% |
2.79% |
高 |
28.56% |
80.51% |
67.91% |
| 500056 |
科瑞 |
1.2449 |
3.58% |
13 |
11.58% |
1.68% |
高 |
9.16% |
44.54% |
34.99% |
| 184713 |
科翔 |
1.2705 |
2.75% |
39 |
16.32% |
2.32% |
高 |
15.23% |
61.78% |
50.21% |
| 500029 |
科訊 |
1.1823 |
3.36% |
23 |
8.70% |
1.35% |
中 |
-0.49% |
37.36% |
21.68% |
| 500058 |
銀豐 |
1.0390 |
3.28% |
25 |
6.12% |
0.99% |
低 |
-9.54% |
15.82% |
12.12% |
| 184706 |
天華 |
0.8764 |
3.57% |
15 |
4.95% |
0.83% |
低 |
-9.87% |
4.36% |
-12.36% |
| 平 均 |
3.12% |
- |
9.03% |
1.40% |
- |
-3.14% |
23.94% |
30.59% |
| 同期上海A股指數增長幅度 |
4.13% |
- |
-2.69% |
- |
- |
-23.28% |
-12.13% |
- |
| 同期復合指數增長幅度 |
3.03% |
- |
2.29% |
- |
- |
-13.16% |
-5.67% |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-06
備注：本計算結果由“中國銀河證券基金分析系統”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯系。 |
開放式基金：
2006年1月6日銀河證券開放式基金評級(表1)
2006年1月6日銀河證券開放式基金評級(表2)
股票類基金收益良好 貨幣基金收益較年前下降
封閉式基金：
2006年1月6日銀河證券封閉式基金評級(表1)
2006年1月6日銀河證券封閉式基金評級(表2)
交易價格持續上漲 封閉式基金折價率持續升高
貨幣市場基金：
2006年1月6日銀河證券貨幣市場基金評級(表1)
2006年1月6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。
| 
