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2006年4月14日中國銀河證券開放式基金評(píng)價(jià)(2)


http://whmsebhyy.com 2006年04月21日 23:27 中國銀河證券
基金
代碼
風(fēng)險(xiǎn)收益評(píng)價(jià) 基金名稱 半年(26周) 一年(52周) 風(fēng)險(xiǎn)評(píng)價(jià) 今年以來 設(shè)立以來
凈值增長率 排序 凈值增長率 排序 年化標(biāo)準(zhǔn)差 風(fēng)險(xiǎn)評(píng)價(jià) 凈值增長率 排序 凈值增長率
(一)股票型基金
257020 - 國聯(lián)安德盛精選股票 18.60% - 18.60% - 10.26% - 18.60% - 18.60%
320003 - 諾安股票 18.66% - 18.66% - 12.55% - 18.44% - 18.66%
530001 - 建信恒久價(jià)值 6.82% - 6.82% - 8.33% - 6.23% - 6.82%
160505 中收益-低風(fēng)險(xiǎn) 博時(shí)主題行業(yè) 20.07% 12 17.82% 5 11.57% 17.50% 18 21.13%
360001 中收益-高風(fēng)險(xiǎn) 光大保德信量化 29.56% 5 17.08% 6 15.31% 23.23% 10 7.96%
519996 - 長信銀利精選 17.77% 14 14.70% - 12.64% - 17.56% 17 15.73%
100020 高收益-高風(fēng)險(xiǎn) 富國天益價(jià)值 35.63% 4 34.51% 1 15.25% 33.11% 3 62.08%
160106 - 南方高增長 36.10% 3 35.49% - 10.44% - 26.71% 7 35.49%
161706 - 招商優(yōu)質(zhì)成長 28.92% - 28.92% - 10.73% - 24.96% - 28.92%
310328 - 申萬巴黎新動(dòng)力 20.53% - 20.53% - 10.94% - 17.63% - 20.53%
161903 - 萬家公用事業(yè) 5.37% 15 3.79% - 6.65% - 5.75% 19 3.79%
217001 低收益-中風(fēng)險(xiǎn) 招商安泰股票 18.77% 13 14.53% 8 14.22% 17.71% 16 31.60%
163803 - 中銀國際持續(xù)增長 4.26% - 4.26% - 8.76% - 4.26% - 4.26%
162607 - 景順長城資源 10.00% - 10.00% - 10.16% - 10.00% - 10.00%
240004 - 華寶興業(yè)動(dòng)力組合 20.32% - 20.32% - 9.20% - 17.23% - 20.32%
481001 - 工銀瑞信核心價(jià)值 23.85% - 24.10% - 9.73% - 22.19% 11 24.10%
360005 - 光大保德信紅利 0.02% - 0.02% - 0.13% - 0.02% - 0.02%
260101 低收益-低風(fēng)險(xiǎn) 景順長城優(yōu)選股票 22.27% 11 15.25% 7 13.25% 21.47% 12 44.20%
519005 - 海富通股票 23.59% - 25.82% - 10.61% - 26.45% 8 25.82%
020001 中收益-中風(fēng)險(xiǎn) 國泰金鷹增長 27.94% 8 24.56% 4 13.98% 27.38% 5 40.34%
288002 - 中信紅利精選 19.97% - 19.97% - 10.98% - 19.35% - 19.97%
260104 高收益-中風(fēng)險(xiǎn) 景順長城內(nèi)需增長 37.69% 2 29.60% 2 14.89% 32.65% 4 44.37%
163503 - 天治核心成長 5.84% - 5.84% - 11.84% - 5.84% - 5.84%
519688 - 交銀施羅德精選 23.04% - 22.99% - 9.90% - 20.40% 15 22.99%
460001 - 友邦華泰盛世中國 23.13% 10 25.73% - 9.90% - 21.29% 13 25.73%
162605 - 景順長城鼎益 28.07% 7 19.35% - 12.59% - 26.39% 9 21.02%
162204 高收益-高風(fēng)險(xiǎn) 湘財(cái)荷銀行業(yè)精選 28.91% 6 28.06% 3 15.36% 27.17% 6 32.91%
270005 - 廣發(fā)聚豐 26.61% - 26.61% - 14.28% - 26.66% - 26.61%
519001 - 銀華核心價(jià)值優(yōu)選 41.51% - 41.19% - 12.15% - 36.31% 1 41.19%
377010 - 上投摩根阿爾法 36.13% - 35.89% - 11.86% - 33.20% - 35.89%
162703 - 廣發(fā)小盤成長 40.79% 1 40.76% - 16.28% - 34.37% 2 40.85%
213002 - 寶盈泛沿海 24.03% 9 24.67% - 11.01% - 20.95% 14 24.83%
平 均 26.41% - 22.68% - - - 24.14% - -
基準(zhǔn)指數(shù)表現(xiàn)(上證A股指數(shù)漲幅) 19.07% - 11.69% - - - 16.77% - -
(二)偏股型基金
090003 中收益-低風(fēng)險(xiǎn) 大成藍(lán)籌穩(wěn)健 25.12% 19 19.82% 29 13.08% 23.23% 19 18.36%
000011 高收益-低風(fēng)險(xiǎn) 華夏大盤精選 27.52% 13 24.65% 13 12.56% 27.25% 7 27.39%
162102 中收益-低風(fēng)險(xiǎn) 金鷹中小盤精選 21.67% 34 16.86% 32 13.06% 21.44% 26 8.70%
162201 高收益-中風(fēng)險(xiǎn) 湘財(cái)合豐成長 21.63% 35 31.99% 3 13.86% 20.68% 31 55.23%
398011 - 國聯(lián)分紅增利 19.84% 42 17.07% - 8.20% - 16.23% 48 17.07%
202001 低收益-中風(fēng)險(xiǎn) 南方穩(wěn)健成長 17.25% 49 8.19% 44 13.57% 11.93% 53 39.74%
050001 中收益-中風(fēng)險(xiǎn) 博時(shí)價(jià)值增長 23.78% 25 21.33% 26 13.66% 15.90% 49 46.28%
040001 中收益-高風(fēng)險(xiǎn) 華安創(chuàng)新 27.53% 12 20.57% 27 15.60% 22.11% 24 40.17%
050004 低收益-低風(fēng)險(xiǎn) 博時(shí)精選 20.95% 37 14.39% 36 12.04% 18.02% 42 16.80%
163801 高收益-低風(fēng)險(xiǎn) 中銀國際中國精選 24.64% 22 24.85% 12 9.76% 20.19% 33 22.51%
070002 高收益-高風(fēng)險(xiǎn) 嘉實(shí)理財(cái)通增長 24.94% 21 26.09% 9 14.48% 25.38% 15 67.92%
090004 中收益-中風(fēng)險(xiǎn) 大成精選增值 28.85% 8 22.67% 21 13.80% 26.85% 10 26.60%
080001 中收益-中風(fēng)險(xiǎn) 長盛成長價(jià)值 23.28% 27 22.93% 19 13.31% 20.04% 34 49.24%
161606 低收益-低風(fēng)險(xiǎn) 融通行業(yè)景氣 24.22% 23 13.80% 38 12.47% 18.95% 37 11.30%
240001 中收益-低風(fēng)險(xiǎn) 華寶興業(yè)寶康消費(fèi)品 21.78% 33 21.44% 25 11.83% 16.68% 47 44.80%
240005 低收益-高風(fēng)險(xiǎn) 華寶興業(yè)多策略增長 23.13% 29 14.37% 37 14.15% 19.13% 35 13.13%
398001 低收益-低風(fēng)險(xiǎn) 國聯(lián)優(yōu)質(zhì)成長 12.08% 52 7.88% 45 12.71% 12.12% 52 6.36%
400003 - 東方精選 9.78% - 9.78% - 8.61% - 9.78% - 9.78%
320001 高收益-低風(fēng)險(xiǎn) 諾安平衡 25.01% 20 24.48% 14 11.94% 22.61% 22 34.87%
410001 - 華富競爭力優(yōu)選 19.65% 44 17.94% - 17.66% - 19.00% 36 16.62%
310308 低收益-低風(fēng)險(xiǎn) 申萬巴黎盛利精選 20.31% 41 15.58% 34 11.75% 17.32% 44 12.82%
160603 中收益-中風(fēng)險(xiǎn) 鵬華普天收益 27.93% 10 23.80% 18 13.13% 26.38% 12 44.44%
100022 - 富國天瑞強(qiáng)勢地區(qū) 30.09% 6 32.12% - 11.97% - 26.21% 13 31.80%
070003 低收益-中風(fēng)險(xiǎn) 嘉實(shí)理財(cái)通穩(wěn)健 20.53% 39 16.28% 33 13.16% 17.10% 46 30.97%
162202 中收益-高風(fēng)險(xiǎn) 湘財(cái)合豐周期 28.43% 9 22.61% 22 16.44% 28.26% 6 53.84%
162203 中收益-中風(fēng)險(xiǎn) 湘財(cái)合豐穩(wěn)定 20.64% 38 21.53% 24 13.17% 20.38% 32 37.22%
070006 低收益-中風(fēng)險(xiǎn) 嘉實(shí)服務(wù)增值 17.00% 50 12.77% 42 13.60% 15.58% 50 6.00%
217005 低收益-中風(fēng)險(xiǎn) 招商先鋒 17.42% 48 11.39% 43 13.78% 17.20% 45 14.90%
161605 高收益-高風(fēng)險(xiǎn) 融通藍(lán)籌成長 27.12% 15 33.50% 2 14.97% 21.23% 28 37.68%
519011 中收益-中風(fēng)險(xiǎn) 海富通精選 19.23% 45 20.50% 28 13.47% 18.55% 41 50.61%
000001 低收益-中風(fēng)險(xiǎn) 華夏成長 22.82% 31 15.01% 35 13.15% 20.71% 30 30.06%
070001 低收益-高風(fēng)險(xiǎn) 嘉實(shí)成長收益 17.77% 47 13.14% 39 14.20% 18.90% 38 45.48%
160105 低收益-高風(fēng)險(xiǎn) 南方積極配置 23.25% 28 12.78% 41 14.65% 21.80% 25 15.88%
210001 低收益-中風(fēng)險(xiǎn) 金鷹成份股優(yōu)選 21.01% 36 4.82% 46 13.49% 17.97% 43 6.00%
020005 高收益-低風(fēng)險(xiǎn) 國泰金馬穩(wěn)健 25.55% 16 25.42% 11 12.26% 26.86% 9 22.04%
020003 中收益-低風(fēng)險(xiǎn) 國泰金龍行業(yè) 25.43% 18 22.78% 20 12.91% 24.27% 16 31.78%
163402 - 興業(yè)趨勢投資 26.12% - 26.12% - 11.54% - 24.01% - 26.12%
233001 低收益-中風(fēng)險(xiǎn) 巨田基礎(chǔ)行業(yè) 13.19% 51 0.62% 47 13.72% 13.21% 51 -1.42%
375010 高收益-高風(fēng)險(xiǎn) 上投摩根中國優(yōu)勢 38.79% 1 43.24% 1 14.60% 34.29% 2 48.32%
580001 - 東吳嘉禾優(yōu)勢 18.09% 46 12.39% - 12.00% - 18.68% 40 9.83%
420001 - 天弘精選 4.81% - 4.87% - 2.30% - 4.89% - 4.87%
160605 高收益-中風(fēng)險(xiǎn) 鵬華中國50 31.64% 5 30.16% 4 13.59% 27.04% 8 27.16%
519008 - 匯添富優(yōu)勢精選 36.49% - 36.40% - 10.96% - 34.36% 1 36.40%
163302 - 巨田資源優(yōu)選 32.02% - 32.02% - 10.05% - 29.50% 4 32.02%
002011 - 華夏紅利 19.81% 43 21.73% - 8.02% - 21.09% 29 21.73%
121002 高收益-低風(fēng)險(xiǎn) 國投瑞銀景氣行業(yè) 22.55% 32 24.29% 15 12.84% 21.38% 27 23.43%
161005 - 富國天惠精選成長 27.87% - 27.87% - 9.95% - 25.02% - 27.87%
090001 中收益-低風(fēng)險(xiǎn) 大成價(jià)值增長 22.97% 30 22.39% 23 12.37% 18.85% 39 47.39%
151001 高收益-高風(fēng)險(xiǎn) 銀河銀聯(lián)穩(wěn)健 25.52% 17 25.71% 10 14.71% 23.42% 18 21.41%
350002 低收益-中風(fēng)險(xiǎn) 天治品質(zhì)優(yōu)選 20.38% 40 12.92% 40 13.13% 11.71% 54 7.16%
206001 高收益-高風(fēng)險(xiǎn) 鵬華行業(yè)成長 27.39% 14 28.40% 6 14.59% 25.53% 14 21.78%
510081 中收益-高風(fēng)險(xiǎn) 長盛動(dòng)態(tài)精選 27.81% 11 24.09% 17 14.18% 23.49% 17 22.94%
161601 高收益-高風(fēng)險(xiǎn) 融通新藍(lán)籌 32.87% 2 27.80% 7 14.66% 22.63% 21 48.45%
180001 高收益-低風(fēng)險(xiǎn) 銀華優(yōu)勢企業(yè) 24.21% 24 24.25% 16 11.81% 22.66% 20 54.50%
213001 中收益-高風(fēng)險(xiǎn) 寶盈鴻利收益 29.10% 7 19.60% 30 14.39% 26.63% 11 22.61%
110002 高收益-高風(fēng)險(xiǎn) 易方達(dá)策略成長 32.09% 4 29.93% 5 15.95% 29.29% 5 62.11%
110005 高收益-高風(fēng)險(xiǎn) 易方達(dá)積極成長 32.85% 3 27.51% 8 14.78% 30.21% 3 37.14%
290002 中收益-高風(fēng)險(xiǎn) 泰信先行策略 23.36% 26 18.34% 31 17.06% 22.35% 23 13.74%
平 均 23.85% - 20.58% - - - 21.72% - -
基準(zhǔn)指數(shù)表現(xiàn)
(70%*上證A股指數(shù)漲幅+30%*中信國債指數(shù)漲幅)
13.49% - 10.52% - - - 11.95% - -
(三)股債平衡型基金
257010 中收益-低風(fēng)險(xiǎn) 國聯(lián)安德盛小盤 15.19% 13 17.67% 10 9.73% 16.59% 11 9.20%
150103 中收益-中風(fēng)險(xiǎn) 銀河銀泰理財(cái)分紅 19.38% 10 17.48% 11 12.37% 17.14% 10 7.51%
040004 高收益-中風(fēng)險(xiǎn) 華安寶利配置 28.43% 5 28.08% 4 12.64% 24.00% 4 40.12%
255010 中收益-低風(fēng)險(xiǎn) 國聯(lián)安德盛穩(wěn)健 19.03% 11 18.40% 7 11.26% 15.46% 13 19.06%
100016 低收益-中風(fēng)險(xiǎn) 富國動(dòng)態(tài)平衡 12.52% 16 12.13% 14 11.39% 14.58% 14 21.17%
519087 - 新世紀(jì)優(yōu)選分紅 11.22% - 11.09% - 9.17% - 10.00% 17 11.09%
400001 中收益-中風(fēng)險(xiǎn) 東方龍 29.62% 4 22.91% 6 13.02% 22.78% 5 26.76%
002001 高收益-高風(fēng)險(xiǎn) 華夏回報(bào) 25.39% 6 23.69% 5 13.78% 24.70% 3 43.01%
260103 低收益-低風(fēng)險(xiǎn) 景順長城動(dòng)力平衡 22.02% 8 14.89% 13 9.42% 21.30% 8 35.06%
240002 高收益-高風(fēng)險(xiǎn) 華寶興業(yè)寶康配置 30.99% 3 28.22% 3 13.31% 22.01% 6 43.95%
288001 低收益-中風(fēng)險(xiǎn) 中信經(jīng)典配置 18.55% 12 15.20% 12 11.49% 15.57% 12 12.17%
217002 低收益-低風(fēng)險(xiǎn) 招商安泰平衡 12.91% 14 10.68% 15 9.77% 12.20% 15 24.20%
253010 - 國聯(lián)安德盛安心成長 4.88% 17 5.82% - 2.94% - 3.81% 18 5.82%
519003 低收益-低風(fēng)險(xiǎn) 海富通收益增長 12.67% 15 10.12% 16 10.11% 11.74% 16 7.03%
200001 中收益-高風(fēng)險(xiǎn) 長城久恒 23.10% 7 17.87% 9 14.18% 21.79% 7 29.28%
270001 高收益-高風(fēng)險(xiǎn) 廣發(fā)聚富 33.44% 1 29.88% 2 14.83% 27.96% 1 59.10%
270002 高收益-高風(fēng)險(xiǎn) 廣發(fā)穩(wěn)健增長 31.00% 2 30.72% 1 14.39% 26.65% 2 47.34%
110001 中收益-中風(fēng)險(xiǎn) 易方達(dá)平穩(wěn)增長 20.96% 9 17.88% 8 12.19% 19.02% 9 60.50%
平 均 21.18% - 19.74% - - - 18.18% - -
基準(zhǔn)指數(shù)表現(xiàn)
(50%*上證A股指數(shù)漲幅+50%*中信國債指數(shù)漲幅)
9.76% - 9.74% - - - 8.74% - -
(四)偏債型基金
162205 - 湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 8.93% 6 13.97% - 6.77% - 9.91% 5 14.30%
350001 中收益-高風(fēng)險(xiǎn) 天治財(cái)富增長 16.54% 2 18.91% 3 9.06% 11.38% 3 14.72%
450001 - 富蘭克林國海收益 10.24% 5 12.70% - 4.82% - 8.84% 6 12.70%
340001 高收益-高風(fēng)險(xiǎn) 興業(yè)可轉(zhuǎn)債 19.39% 1 20.72% 1 7.40% 15.55% 1 20.53%
202101 中收益-中風(fēng)險(xiǎn) 南方寶元債券 15.79% 3 18.31% 4 5.75% 10.61% 4 32.98%
121001 低收益-中風(fēng)險(xiǎn) 國投瑞銀融華債券 14.55% 4 17.38% 5 6.26% 12.82% 2 29.84%
310318 低收益-低風(fēng)險(xiǎn) 申萬巴黎盛利配置 3.75% 8 1.39% 6 3.36% 3.98% 8 2.50%
151002 高收益-低風(fēng)險(xiǎn) 銀河銀聯(lián)收益 8.61% 7 19.41% 2 4.62% 7.17% 7 20.11%
平 均 12.23% - 16.02% - - - 10.03% - -
基準(zhǔn)指數(shù)表現(xiàn)
(15%*上證A股指數(shù)漲幅+85%*中信國債指數(shù)漲幅)
3.24% - 8.38% - - - 3.12% - -
(五)債券型基金
240003 低收益-中風(fēng)險(xiǎn) 華寶興業(yè)寶康債券 4.12% 10 3.74% 12 3.16% 3.87% 9 13.15%
001001 中收益-低風(fēng)險(xiǎn) 華夏債券(A/B類) 5.59% 8 9.93% 5 1.64% 4.01% 7 15.45%
001003 中收益-低風(fēng)險(xiǎn) 華夏債券(C類) 5.49% 9 9.83% 6 1.66% 3.91% 8 15.34%
160602 中收益-高風(fēng)險(xiǎn) 鵬華普天債券 6.01% 5 8.78% 7 4.81% 4.99% 6 9.71%
050006 - 博時(shí)穩(wěn)定價(jià)值債券 1.05% - 1.40% - 0.14% - 0.59% 15 1.40%
110007 - 易方達(dá)月月收益A 1.07% - 1.21% - 0.15% - 0.63% 14 1.21%
202102 - 南方多利中短債 0.05% - 0.05% - 0.10% - 0.05% - 0.05%
110008 - 易方達(dá)月月收益B 1.19% - 1.34% - 0.15% - 0.69% 13 1.34%
217003 低收益-低風(fēng)險(xiǎn) 招商安泰債券(A類) 2.57% 11 6.56% 10 2.41% 1.87% 11 12.56%
070005 高收益-中風(fēng)險(xiǎn) 嘉實(shí)理財(cái)通債券 6.01% 4 15.55% 2 2.86% 5.02% 5 10.69%
090002 低收益-中風(fēng)險(xiǎn) 大成債券 5.69% 7 7.80% 9 3.39% 2.29% 10 19.37%
217203 低收益-低風(fēng)險(xiǎn) 招商安泰債券(B類) 2.56% 12 6.55% 11 2.41% 1.86% 12 12.55%
020002 中收益-中風(fēng)險(xiǎn) 國泰金龍債券 5.88% 6 8.34% 8 2.77% 5.21% 4 10.61%
100018 高收益-高風(fēng)險(xiǎn) 富國天利增長債券 10.48% 2 16.23% 1 3.85% 8.72% 1 18.29%
161603 高收益-高風(fēng)險(xiǎn) 融通債券 10.53% 1 12.05% 4 3.60% 7.69% 2 19.24%
510080 高收益-高風(fēng)險(xiǎn) 長盛債券 7.99% 3 13.10% 3 4.02% 5.22% 3 21.36%
平 均 6.08% - 9.87% - - - 3.77% - -
中信國債指數(shù)漲幅 0.45% - 7.79% - - - 0.71% - -
(六)保本型基金
202201 高收益-高風(fēng)險(xiǎn) 南方避險(xiǎn)增值 19.73% 1 23.17% 1 6.33% 12.76% 1 32.52%
070007 低收益-高風(fēng)險(xiǎn) 嘉實(shí)浦安保本 3.62% 5 5.54% 5 1.88% 3.70% 5 8.18%
161902 高收益-中風(fēng)險(xiǎn) 萬家保本增值 5.56% 3 7.85% 2 1.59% 4.12% 4 11.71%
020006 中收益-低風(fēng)險(xiǎn) 國泰金象保本 4.66% 4 6.62% 4 1.47% 4.46% 2 8.12%
180002 中收益-中風(fēng)險(xiǎn) 銀華保本增值 5.71% 2 6.98% 3 1.79% 4.23% 3 7.32%
平 均 7.86% - 10.03% - - - 5.85% - -
(七)指數(shù)型基金
040002 中收益-中風(fēng)險(xiǎn) 華安中國A股指數(shù) 22.74% 6 18.34% 4 14.53% 19.44% 7 18.52%
050002 中收益-高風(fēng)險(xiǎn) 博時(shí)裕富指數(shù) 23.31% 5 16.00% 5 15.49% 19.47% 6 8.83%
510050 低收益-中風(fēng)險(xiǎn) 華夏上證50指數(shù)ETF 17.53% 9 14.08% 8 14.89% 14.50% 9 10.28%
200002 高收益-高風(fēng)險(xiǎn) 長城久泰300指數(shù) 27.09% 3 20.19% 3 15.77% 23.02% 3 7.67%
160706 - 嘉實(shí)滬深300指數(shù) 24.18% - 19.09% - 10.77% - 21.42% 4 19.09%
110003 中收益-中風(fēng)險(xiǎn) 易方達(dá)50指數(shù) 18.75% 8 15.04% 6 14.71% 14.07% 10 -0.39%
519180 低收益-低風(fēng)險(xiǎn) 萬家上證180指數(shù) 19.02% 7 14.85% 7 12.42% 17.35% 8 1.67%
159901 - 易方達(dá)深證100指數(shù)ETF 6.30% - 6.30% - 18.21% - 6.30% - 6.30%
161607 - 融通巨潮100指數(shù) 25.36% 4 27.49% - 10.61% - 20.11% 5 27.49%
161604 高收益-高風(fēng)險(xiǎn) 融通深證100指數(shù) 36.56% 2 25.89% 2 15.93% 28.57% 1 19.36%
180003 高收益-低風(fēng)險(xiǎn) 銀華-道瓊斯88 36.72% 1 32.00% 1 14.49% 28.16% 2 37.48%
平 均 25.23% - 19.55% - - - 20.61% - -
制表:中國銀河證券基金研究中心。 截至:2006-04-14
備注:本計(jì)算結(jié)果由“中國銀河證券基金分析系統(tǒng)”自動(dòng)生成。
如有疑問,請與中國銀河證券基金研究中心聯(lián)系。

  相關(guān)數(shù)據(jù):

  2006年4月14日中國銀河證券開放式基金評(píng)價(jià)(1)


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