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      2008 年 1 月 28 日
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    C15版:基金·研究
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      | C15版:基金·研究
    把握2008年封转开基金投资机会
    基金科翔
    基金科汇
    更多新闻请登陆中国证券网〉〉〉
     
     
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    基金科汇
    2008年01月28日      来源:上海证券报      作者:
      基金科汇

                            

    基本情况净值增长率与主要股指2005年以来涨幅比较
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

    基金公司易方达基金经理伍卫
    基金到期日20081213投资类型股票型
    单位净值4.85投资风格成长型
    累计净值6.11基金份额8
    机构评级
    市场综合1年评级Wind资讯Wind资讯银河
    1年评级2年评级2年评级
    54 4 5
    投资目标:主要投资目标是所处行业具有良好发展前景的新兴产业类上市公司。
    风险收益分析
    净值增长率%排名涨跌幅%排名Treynor0.1250
    一年141.621/33一年158.5410/33Sharpe0.7865
    二年420.713/33二年481.7524/33标准差(%)8.8249
    三年489.012/33三年631.216/33Beta0.5552
    综合评价
         ●易方达基金管理公司治理结构完善、旗下基金整体业绩优秀、风险控制得力、团队投资使业绩持续性较高。2005年度、2004年度十大金牛基金管理公司奖。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

    ●基金科汇业绩优秀且具有持续性,该基金自成立以来业绩一直在同类基金中名列前茅。历任基金经理在任职期间,都为该基金创造了良好的收益。现任基金经理伍卫有着丰富的从业经历,并同时管理易方达积极成长,其接手基金科汇半年多以来,科汇业绩超出同类基金平均水平。                                                                                                                                                                                                                                                                                                                                                                                                                    

    ●基金科汇07年每份已实现可分红净收益为1.40 元,在封闭式基金中排名第一。此外每份尚有未实现利润2.115元。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

    ●资产配置方面行业集中度适中,2007年四季度股票配置比例为78.24%,投资风格稳健。