|
基金代碼 |
基金名稱 |
單位凈值(元) |
一年期(52周) |
兩年期(104周) |
三年期(156周) |
設立以來
| | 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 |
0.9579 |
-2.64% |
1.88% |
中 |
-11.35% |
5.95% |
-4.21%
|
| 184728 |
鴻陽 |
1.0180 |
5.74% |
1.93% |
中 |
-1.01% |
13.38% |
3.99%
|
| 184696 |
裕華 |
1.1142 |
6.61% |
1.16% |
低 |
-2.15% |
21.46% |
12.87%
|
| 184692 |
裕隆 |
1.0341 |
5.03% |
1.88% |
中 |
-9.77% |
10.62% |
39.43%
|
| 500006 |
裕陽 |
1.1187 |
11.49% |
2.03% |
中 |
1.00% |
26.64% |
117.84%
|
| 500016 |
裕元 |
1.1372 |
8.71% |
1.41% |
低 |
-3.16% |
29.49% |
73.46%
|
| 184705 |
裕澤 |
1.2081 |
9.15% |
1.51% |
低 |
11.35% |
47.54% |
47.66%
|
| 184720 |
久富 |
1.1143 |
16.45% |
2.30% |
高 |
-0.25% |
22.12% |
11.43%
|
| 184722 |
久嘉 |
1.1485 |
8.50% |
2.15% |
高 |
0.50% |
23.58% |
16.81%
|
| 500039 |
同德 |
1.2188 |
16.33% |
2.80% |
高 |
16.48% |
38.29% |
28.57%
|
| 184699 |
同盛 |
1.0085 |
8.52% |
1.61% |
中 |
-6.15% |
7.93% |
28.11%
|
| 184690 |
同益 |
1.1301 |
14.51% |
2.23% |
高 |
1.43% |
22.06% |
102.72%
|
| 184702 |
同智 |
1.2260 |
14.84% |
2.22% |
高 |
18.05% |
34.89% |
40.30%
|
| 184695 |
景博 |
0.9908 |
10.85% |
1.60% |
中 |
-3.82% |
7.25% |
21.50%
|
| 184701 |
景福 |
0.9914 |
9.21% |
1.86% |
中 |
-3.92% |
13.01% |
13.17%
|
| 184691 |
景宏 |
1.0245 |
15.65% |
3.08% |
高 |
8.60% |
32.55% |
46.45%
|
| 500007 |
景陽 |
1.1819 |
20.64% |
2.94% |
高 |
3.21% |
21.38% |
48.53%
|
| 500017 |
景業 |
0.9596 |
9.68% |
1.49% |
低 |
3.61% |
28.91% |
-4.04%
|
| 500035 |
漢博 |
1.0497 |
12.51% |
1.88% |
中 |
6.03% |
26.85% |
6.03%
|
| 500025 |
漢鼎 |
0.9958 |
8.38% |
1.87% |
中 |
2.74% |
26.40% |
0.18%
|
| 500005 |
漢盛 |
1.0913 |
7.21% |
1.27% |
低 |
0.02% |
23.67% |
55.92%
|
| 500015 |
漢興 |
0.9146 |
2.59% |
0.58% |
低 |
-5.75% |
13.08% |
5.39%
|
| 500021 |
金鼎 |
1.0994 |
15.36% |
2.20% |
高 |
4.60% |
34.04% |
13.49%
|
| 184703 |
金盛 |
1.1370 |
11.07% |
2.12% |
高 |
6.80% |
41.71% |
34.02%
|
| 500001 |
金泰 |
1.0752 |
5.58% |
1.67% |
中 |
-1.61% |
22.83% |
82.03%
|
| 500011 |
金鑫 |
1.0138 |
3.38% |
0.90% |
低 |
-9.60% |
9.55% |
29.95%
|
| 184719 |
融鑫 |
1.1145 |
4.37% |
1.40% |
低 |
-6.57% |
22.86% |
26.36%
|
| 184709 |
安久 |
0.9358 |
5.18% |
2.52% |
高 |
-7.12% |
15.43% |
-6.42%
|
| 500013 |
安瑞 |
1.0043 |
11.05% |
1.74% |
中 |
-4.08% |
3.55% |
7.06%
|
| 500009 |
安順 |
1.2339 |
18.60% |
3.26% |
高 |
15.44% |
35.28% |
93.17%
|
| 500003 |
安信 |
1.1307 |
8.70% |
1.57% |
低 |
3.71% |
24.72% |
157.41%
|
| 184718 |
興安 |
1.0782 |
5.78% |
1.06% |
低 |
-0.06% |
21.15% |
8.41%
|
| 500018 |
興和 |
0.9964 |
2.67% |
0.57% |
低 |
-12.96% |
7.07% |
40.08%
|
| 500008 |
興華 |
1.0869 |
5.80% |
1.24% |
低 |
-1.48% |
28.05% |
158.97%
|
| 184708 |
興科 |
1.1497 |
13.09% |
2.32% |
高 |
-0.06% |
28.29% |
26.10%
|
| 500028 |
興業 |
0.9102 |
5.38% |
1.20% |
低 |
-5.80% |
10.41% |
-8.98%
|
| 184721 |
豐和 |
1.1284 |
8.53% |
1.61% |
中 |
0.34% |
21.20% |
16.71%
|
| 500002 |
泰和 |
1.1173 |
11.36% |
1.70% |
中 |
-2.33% |
19.87% |
69.02%
|
| 500010 |
金元 |
1.0552 |
7.08% |
1.69% |
中 |
2.63% |
31.77% |
8.73%
|
| 184688 |
開元 |
1.1127 |
4.01% |
1.68% |
中 |
-0.35% |
19.96% |
105.38%
|
| 184710 |
隆元 |
0.9510 |
5.51% |
1.91% |
中 |
-6.19% |
18.74% |
-4.90%
|
| 184698 |
天元 |
1.1544 |
6.02% |
1.76% |
中 |
-2.24% |
24.66% |
53.19%
|
| 184693 |
普豐 |
1.0232 |
14.62% |
2.63% |
高 |
-3.19% |
11.40% |
26.86%
|
| 184711 |
普華 |
0.8324 |
10.97% |
2.10% |
中 |
-11.15% |
-2.19% |
-16.76%
|
| 184689 |
普惠 |
1.0346 |
9.07% |
2.20% |
高 |
-8.96% |
10.91% |
63.17%
|
| 500019 |
普潤 |
1.0418 |
13.41% |
2.52% |
高 |
2.75% |
16.22% |
4.18%
|
| 184738 |
通寶 |
0.9690 |
2.57% |
1.46% |
低 |
-4.27% |
9.24% |
-3.10%
|
| 500038 |
通乾 |
1.0638 |
4.85% |
0.91% |
低 |
-4.02% |
20.22% |
12.15%
|
| 184712 |
科匯 |
1.4605 |
16.74% |
2.58% |
高 |
34.92% |
79.48% |
74.26%
|
| 500056 |
科瑞 |
1.2851 |
10.57% |
1.57% |
低 |
14.17% |
43.16% |
39.35%
|
| 184713 |
科翔 |
1.3280 |
13.89% |
2.12% |
高 |
21.82% |
60.46% |
57.01%
|
| 500029 |
科訊 |
1.2222 |
6.36% |
1.05% |
低 |
4.81% |
35.97% |
25.78%
|
| 500058 |
銀豐 |
1.0820 |
5.90% |
1.53% |
低 |
-6.43% |
16.29% |
16.76%
|
| 184706 |
天華 |
0.9073 |
4.40% |
2.38% |
高 |
-7.22% |
4.83% |
-9.27%
|
| 平 均 |
9.11% |
1.83% |
-- |
0.59% |
23.04% |
35.41%
|
| 同期上海A股指數增長幅度 |
0.96% |
-- |
-- |
-22.60% |
-14.82% |
--
|
| 同期復合指數增長幅度 |
4.53% |
-- |
-- |
-12.46% |
-7.47% |
--
|
制表：中國銀河證券基金研究中心�！〗刂粒�2006-02-10
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2月10日銀河證券開放式基金評級(表1)
2006年2月10日銀河證券開放式基金評級(表2)
股票型基金整體績效表現領先 貨幣基金表現平穩
封閉式基金：
2006年2月10日銀河證券封閉式基金評級(表1)
2006年2月10日銀河證券封閉式基金評級(表2)
大盤基金行情東山再起 小盤基金隱含收益率降低
貨幣市場基金：
2006年2月10日銀河證券貨幣市場基金評級(表1)
2006年2月10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。
| 
