"close(2007-06-08)"
"晨星封闭式基金业绩排行榜"
"计算截止日期:2007-06-08"
"数据来源:Morningstar晨星"
"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"
,,"总回报率(%)","排名","总回报率(%)","排名","总回报率(%)","排名","总回报率(%)","排名","总回报率(%)","排名","年化回报率(%)","排名","总回报率(%)","排名","总回报率(%)","波动幅度(%)","评价","晨星风险系数","评价","最近一年","评价"
"基金安久","2.7661 ","-1.14 ","--","12.11 ","13 ","38.55 ","21 ","76.97 ","28 ","120.77 ","20 ","102.39 ","9 ","50.98 ","31 ","289.54 ","24.77 ","高","1.27 ","高","3.07 ","低"
"基金安顺","2.7184 ","-0.69 ","--","11.30 ","14 ","31.70 ","37 ","77.31 ","27 ","122.00 ","19 ","98.80 ","13 ","61.52 ","19 ","474.43 ","20.41 ","偏低","0.86 ","低","3.63 ","中"
"基金安信","2.8954 ","-0.74 ","--","13.34 ","7 ","37.38 ","25 ","75.95 ","29 ","118.46 ","24 ","92.78 ","23 ","55.60 ","26 ","688.02 ","20.99 ","中","0.96 ","偏低","3.59 ","偏低"
"基金丰和","2.9786 ","-1.94 ","--","9.31 ","27 ","36.79 ","29 ","91.40 ","8 ","162.28 ","2 ","103.84 ","7 ","66.28 ","3 ","288.99 ","17.85 ","低","0.62 ","低","5.10 ","高"
"基金汉鼎","2.2126 ","-1.60 ","--","3.71 ","41 ","16.82 ","41 ","56.59 ","41 ","81.34 ","40 ","75.86 ","39 ","39.70 ","41 ","138.73 ","20.15 ","偏低","1.03 ","中","3.01 ","低"
"基金汉盛","2.6222 ","-1.59 ","--","10.59 ","22 ","31.15 ","38 ","65.52 ","38 ","107.31 ","34 ","84.38 ","37 ","46.08 ","38 ","328.71 ","19.10 ","低","0.93 ","偏低","3.69 ","中"
"基金汉兴","1.9538 ","-1.14 ","--","12.14 ","12 ","30.64 ","39 ","63.50 ","39 ","85.16 ","39 ","71.05 ","41 ","46.74 ","37 ","173.60 ","20.39 ","偏低","1.01 ","中","3.02 ","低"
"基金鸿飞","2.6275 ","-1.45 ","--","12.35 ","8 ","41.99 ","15 ","89.19 ","11 ","128.50 ","16 ","91.53 ","24 ","64.23 ","9 ","204.56 ","20.38 ","偏低","0.89 ","偏低","3.94 ","中"
"基金鸿阳","2.1760 ","-2.10 ","--","6.99 ","35 ","26.80 ","40 ","63.02 ","40 ","87.88 ","38 ","78.43 ","38 ","40.60 ","40 ","170.96 ","19.43 ","低","1.03 ","中","3.10 ","低"
"基金金盛","2.8415 ","-1.26 ","--","5.60 ","39 ","35.63 ","33 ","68.95 ","36 ","110.25 ","31 ","95.07 ","18 ","47.28 ","36 ","283.89 ","19.97 ","低","0.99 ","偏低","3.51 ","偏低"

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