2005年8月19日银河证券封闭式基金评级(表1)

基金 代码	一年评级	基金名称	管理公司	基金规模	单位净值(元)	收盘价(元)	折价(-) /溢价(+)	最近 一周		最近 一月		季度 (12周)
								净值增长率	排序	净值增长率	排序	净值增长率	排序
184700	★	鸿飞	宝盈	5	0.8970	0.680	-24.19%	-1.59%	39	5.89%	6	2.58%	54
184728	★★	鸿阳		20	0.9452	0.508	-46.25%	-1.54%	36	4.45%	32	7.29%	37
500006	★★	裕阳	博时	20	0.9956	0.574	-42.35%	-1.20%	20	5.43%	13	8.81%	26
184692	★★	裕隆		30	0.9577	0.508	-46.96%	-1.33%	30	4.90%	20	7.17%	38
500016	★★★★	裕元		15	1.0736	0.871	-18.87%	-0.97%	9	5.06%	16	10.73%	7
184696	★★★★	裕华		5	1.0578	0.876	-17.19%	-0.98%	10	4.42%	34	7.99%	33
184705	★★★★★	裕泽		5	1.1285	0.812	-28.05%	-1.27%	26	4.76%	22	6.63%	44
184720	★★★★	久富	长城	5	0.9734	0.789	-18.94%	-1.31%	29	4.43%	33	8.81%	27
184722	★★★★★	久嘉		20	1.0516	0.599	-43.04%	-1.77%	44	1.78%	53	6.19%	47
184690	★★★★★	同益	长盛	20	1.0071	0.562	-44.20%	-1.17%	17	3.77%	42	9.80%	10
184699	★★	同盛		30	0.9075	0.477	-47.44%	-1.58%	38	4.53%	27	6.98%	40
184702	★★★★★	同智		5	1.0973	0.917	-16.43%	-0.98%	11	4.46%	31	9.72%	11
500039	★★★★★	同德		5	1.0797	0.882	-18.31%	-1.26%	25	4.50%	28	9.26%	14
184691	★★★★★	景宏	大成	20	0.9268	0.521	-43.79%	0.26%	1	4.98%	17	12.74%	1
184701	★	景福		30	0.8901	0.476	-46.52%	-0.85%	6	5.60%	10	8.88%	22
184695	★★★	景博		10	0.9036	0.699	-22.64%	-0.41%	2	3.90%	41	7.82%	35
500007	★★★★	景阳		10	1.0283	0.826	-19.67%	-1.96%	50	4.08%	40	8.17%	31
500017	★★★	景业		5	0.8399	0.705	-16.06%	-1.95%	49	1.38%	54	5.01%	50
500005	★★★	汉盛	富国	20	1.0042	0.578	-42.44%	-1.74%	42	4.22%	36	8.18%	30
500015	★★	汉兴		30	0.8643	0.479	-44.58%	-1.34%	31	3.55%	44	9.05%	19
500025	★★	汉鼎		5	0.8995	0.659	-26.74%	-1.92%	48	4.14%	38	7.97%	34
500035	★★★	汉博		5	0.9212	0.747	-18.91%	-1.20%	21	5.15%	15	8.99%	21
500001	★★	金泰	国泰	20	0.9918	0.565	-43.03%	-1.61%	40	3.70%	43	8.33%	29
500011	★★	金鑫		30	0.9642	0.522	-45.86%	-1.21%	23	4.94%	19	10.67%	8
184703	★★★	金盛		5	1.0204	0.727	-28.75%	-1.10%	15	4.47%	30	9.10%	17
500021	★★★★	金鼎		5	0.9963	0.810	-18.70%	-0.57%	3	6.18%	5	11.21%	3
184719	★★★	融鑫	国投瑞银	8	1.0420	0.825	-20.83%	-1.99%	51	4.69%	24	8.87%	25
500003	★★★★	安信	华安	20	1.0514	0.643	-38.84%	-1.85%	47	5.77%	7	6.19%	46
500009	★★★★	安顺		30	1.0634	0.621	-41.60%	-1.22%	24	5.63%	9	9.27%	13
500013	★	安瑞		5	0.8947	0.715	-20.08%	-0.70%	4	9.74%	1	10.87%	6
184709	★	安久		5	0.8308	0.665	-19.96%	-1.62%	41	4.08%	39	6.55%	45
500008	★	兴华	华夏	20	0.9938	0.629	-36.71%	-2.14%	52	3.09%	47	6.98%	41
500018	★	兴和		30	0.9436	0.503	-46.69%	-0.81%	5	6.84%	4	9.39%	12
184708	★★★★	兴科		5	1.0286	0.858	-16.59%	-1.44%	33	2.54%	52	7.09%	39
184718	★★★★	兴安		5	1.0089	0.829	-17.83%	-1.19%	18	2.67%	50	5.95%	48
500028	★★★	兴业		5	0.8442	0.739	-12.46%	-2.35%	53	4.65%	25	4.95%	51
500002	★★	泰和	嘉实	20	1.0098	0.569	-43.65%	-1.45%	35	5.64%	8	11.26%	2
184721	★★★★	丰和		30	1.0324	0.593	-42.56%	-1.37%	32	2.58%	51	9.06%	18
184688	★★★	开元	南方	20	1.0495	0.643	-38.73%	-0.90%	8	4.48%	29	8.88%	23
184698	★★★	天元		30	1.0719	0.624	-41.79%	-0.86%	7	5.57%	11	8.88%	24
500010	★★★★	金元		5	1.0114	0.821	-18.83%	-1.31%	28	7.15%	3	10.87%	5
184710	★★	隆元		5	0.8771	0.705	-19.62%	-1.45%	34	7.63%	2	4.06%	53
184689	★	普惠	鹏华	20	0.9540	0.510	-46.54%	-1.83%	46	4.22%	37	8.72%	28
184693	★★★	普丰		30	0.9242	0.488	-47.20%	-1.19%	19	5.53%	12	9.85%	9
184711	★	普华		5	0.7437	0.602	-19.05%	-1.56%	37	4.95%	18	9.01%	20
500019	★★	普润		5	0.9322	0.766	-17.83%	-1.21%	22	4.64%	26	10.91%	4
500038	★	通乾	融通	20	0.9348	0.527	-43.62%	-1.02%	12	3.24%	45	4.49%	52
184738	★	通宝		5	0.8774	0.718	-18.17%	-1.76%	43	2.87%	49	5.84%	49
500029	★★★★★	科讯	易方达	8	1.1459	0.913	-20.32%	-1.81%	45	3.14%	46	6.85%	43
184712	★★★★★	科汇		8	1.2858	1.026	-20.21%	-3.04%	54	4.87%	21	7.48%	36
184713	★★★★★	科翔		8	1.2098	0.943	-22.05%	-1.29%	27	4.25%	35	9.19%	16
500056	★★★★★	科瑞		30	1.1922	0.728	-38.94%	-1.13%	16	3.09%	48	9.20%	15
500058	★	银丰	银河	30	0.9860	0.552	-44.02%	-1.10%	14	5.34%	14	8.00%	32
184706	★★★	天华	银华	25	0.8354	0.532	-36.32%	-1.03%	13	4.71%	23	6.90%	42
平均							-31.13%	-1.35%	-	4.60%	-	8.22%	-
同期上海A股指数增长幅度								-1.51%	-	9.83%	-	9.47%	-
同期复合指数增长幅度								-1.00%	-	7.00%	-	7.70%	-
数据统计：中国银河证券基金研究中心 杜书明博士　截至：2005-08-19　　制表：新浪基金

　　相关数据：

　　05年8月19日银河证券封闭式基金一周数据简报

　　2005年8月19日银河证券封闭式基金评级(表2)

　　2005年8月19日银河证券封闭式基金评级(表3)