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晨星基金评级>>封闭式基金

晨星基金评级报告期: 文档下载:晨星中国基金评级概要说明
基金代码基金名称单位净值
(元)
最近一周最近一月最近三月最近六月最近一年最近两年今年以来设立以来最近一年风险评价夏普比率
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排名总回报率
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波动幅度
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评价晨星
风险系数
评价最近
一年
评价
184688基金开元2.51287.99
27.32357.79855.7836136.921259.152020.861375.9626.821.243.18
184689基金普惠2.24607.43
21.793356.921166.559128.112556.712611.4938260.9521.00偏低1.113.82
184690基金同益2.25977.17
23.782153.002561.5924121.863259.961615.3214333.9118.120.814.30
184691基金景宏2.31267.61
28.11170.04276.363139.62963.69913.6424230.9424.851.183.46
184692基金裕隆2.27603.84
22.592658.73765.7011127.622754.223212.2933206.1819.74偏低0.95偏低4.03
184693基金普丰2.11457.89
22.403047.014060.7725117.613456.632715.2615167.1518.240.884.12
184695基金景博1.79402.11
16.785235.785038.654986.865242.19506.7951105.6220.01偏低1.112.99
184696基金裕华2.32275.42
21.123949.333553.4941115.823651.684010.7641114.0921.19偏低1.053.56偏低
184698基金天元2.51635.04
23.832059.14665.0215131.552258.042313.8022243.9221.500.99偏低3.82偏低
184699基金同盛2.03657.14
21.743453.692263.3121110.564350.844111.9636157.6618.610.90偏低3.89
184700基金鸿飞2.12117.48
24.841154.022057.8431129.612447.134814.3518112.0621.941.083.69偏低
184701基金景福2.10884.21
23.292260.74574.644123.113153.72338.5948140.7218.980.854.09
184703基金金盛2.44606.49
19.924443.914355.5038132.672059.811710.6542188.4118.390.774.47
184705基金裕泽2.29692.83
18.314952.612662.2723114.443953.39368.2649187.7117.950.834.11
184706基金天华1.98336.52
21.703549.403452.2043125.662953.633512.9830103.3120.84偏低1.00偏低3.91
184708基金兴科2.37815.06
19.064842.474552.2742114.244054.73309.5946156.7121.621.043.39
184709基金安久2.346910.19
27.50264.00472.197161.06165.27816.429200.3723.330.97偏低4.02
184710基金隆元2.22666.11
24.311667.83382.062138.981060.871414.0720129.1221.830.93偏低3.93
184711基金普华1.90137.16
23.032354.461969.678143.02663.171013.112989.6119.310.89偏低4.44
184712基金科汇3.094610.61
24.161856.191665.5814140.21869.50316.4010303.4322.061.00偏低3.97
184713基金科翔3.129311.47
25.94755.281763.3220158.16273.16118.293288.9525.971.193.68偏低
184718基金兴安2.50188.90
26.90452.142763.2622135.731559.241915.4113164.7023.471.033.64偏低
184719基金融鑫2.56608.15
22.512851.663055.8035137.721157.252511.4937181.6323.571.303.65偏低
184720基金久富2.69037.08
24.711551.203163.9917147.41469.31413.9721161.4622.370.98偏低4.01
184721基金丰和2.28215.03
20.924153.542372.316127.972658.102110.0945157.5316.840.734.76
184722基金久嘉2.48186.50
21.463651.892856.5934133.441959.991511.4739163.7123.471.193.54偏低
184728基金鸿阳1.95165.38
21.193848.343651.8044115.523749.304410.6243113.1921.821.143.39
184738基金通宝2.08969.03
25.16956.261466.0110127.052854.243113.3426121.1022.851.263.58偏低
500001基金金泰2.38238.18
22.412948.323757.1632130.532354.852913.7423302.1321.591.063.74偏低
500002基金泰和2.31835.62
21.094056.231572.775134.911762.08126.8650284.4319.330.89偏低4.37
500003基金安信2.57189.09
24.841056.611365.6112136.791361.281317.136493.2420.75偏低0.874.09
500005基金汉盛2.29496.47
19.884647.973859.0529117.613552.993711.4240226.9818.590.854.04
500006基金裕阳2.27484.66
21.373754.991865.5813113.894152.193912.6632350.6714.980.584.88
500007基金景阳2.72607.62
25.46857.68959.0928144.64569.95216.807239.8023.621.013.76偏低
500008基金兴华2.25519.08
22.792542.684449.8945134.231857.822413.1328489.3824.471.233.45
500009基金安顺2.64359.01
26.15657.451064.5816132.662166.27620.502328.5520.41偏低0.823.98
500010基金金元2.65937.77
24.791271.63187.491156.66367.81515.4412168.8021.600.94偏低4.30
500011基金金鑫1.84387.93
19.914530.015130.705189.155138.955214.3219142.6821.17偏低1.173.01
500013基金安瑞2.07577.43
26.57544.694249.4946115.323852.603817.844103.6321.641.223.50偏低
500015基金汉兴1.74059.28
22.572740.704749.354794.714941.415114.6916113.8420.82偏低1.023.13
500016基金裕元2.18343.62
19.404751.752963.4019100.844847.27479.1247226.8216.400.794.14
500017基金景业1.48134.64
20.854240.554834.4150106.264650.15434.8752138.3421.13偏低1.013.31
500018基金兴和2.04978.69
24.071947.023959.0030121.423350.704215.7211203.4519.43偏低0.824.05
500019基金普润2.32657.48
22.183249.863259.2427136.341463.061112.0435130.4021.271.033.92
500021基金金鼎1.94846.56
17.325125.305228.185293.835048.194613.172783.8820.00偏低0.99偏低3.17
500025基金汉鼎2.083610.29
24.731341.154654.7939113.664253.653417.255100.3623.471.233.14
500029基金科讯2.66406.23
22.313153.522454.4240135.421659.741813.3825186.7122.140.89偏低3.85
500035基金汉博2.467810.54
24.721456.621263.7318141.04765.35716.558151.8523.471.063.72偏低
500038基金通乾1.91706.20
20.214346.424155.5837103.844745.584910.3644119.8320.64偏低1.213.40
500039基金同德2.07496.57
18.075040.334949.3248108.414455.062812.1634157.4218.200.783.86
500056基金科瑞2.67807.42
22.802453.952160.1526124.133058.082212.9031205.2421.691.043.69偏低
500058基金银丰2.08207.76
24.221749.683357.1333107.784548.534514.5817134.9721.401.133.32
注:晨星对设立满一年的开放式基金按照投资组合进行分类,对设立未满一年的新开放式基金按招募 说明书规定分类。分类和评级方法请查阅http://cn.morningstar.com 申明:本基金评级结果经晨星资讯(深圳)有限公司授权发布,上海财华信息有限公司对其评级结果不负责解释,使用者据此结果从事投资形成的损益均与我公司无 关。上海财华信息尽量保证本栏目中的评级数据与晨星资讯(深圳)有限公司提供的基金评级数据一致,但不对其中可能出现的数据不一致承担任何责任。

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