2005年8月26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	0.8977	0.689	-23.25%	0.08%	42	2.95%	18	8.10%	54
184728	★★	鸿阳		20	0.9438	0.507	-46.28%	-0.15%	52	1.29%	49	13.30%	33
500006	★★★	裕阳	博时	20	1.0008	0.575	-42.55%	0.52%	8	2.95%	17	13.53%	30
184692	★★	裕隆		30	0.9617	0.511	-46.86%	0.42%	18	2.95%	16	11.79%	44
500016	★★★★	裕元		15	1.0746	0.899	-16.34%	0.09%	39	2.29%	35	15.92%	5
184696	★★★★★	裕华		5	1.0678	0.897	-16.00%	0.95%	3	3.60%	9	12.48%	38
184705	★★★★★	裕泽		5	1.1341	0.828	-26.99%	0.50%	13	2.61%	26	11.16%	50
184720	★★★★	久富	长城	5	0.9726	0.819	-15.79%	-0.08%	48	2.48%	29	13.45%	31
184722	★★★★	久嘉		20	1.0548	0.599	-43.21%	0.30%	25	0.78%	54	11.49%	48
184690	★★★★★	同益	长盛	20	1.0080	0.559	-44.54%	0.09%	40	2.22%	36	14.32%	19
184699	★★	同盛		30	0.9080	0.476	-47.58%	0.06%	44	2.40%	31	10.93%	51
184702	★★★★★	同智		5	1.1028	0.952	-13.67%	0.50%	12	2.92%	19	14.77%	13
500039	★★★★★	同德		5	1.0829	0.902	-16.71%	0.30%	28	2.92%	20	13.77%	25
184691	★★★★★	景宏	大成	20	0.9276	0.523	-43.62%	0.09%	41	3.07%	14	17.43%	1
184701	★	景福		30	0.8944	0.475	-46.89%	0.48%	14	3.46%	10	13.73%	26
184695	★★★	景博		10	0.9058	0.729	-19.52%	0.24%	32	2.96%	15	12.68%	37
500007	★★★★	景阳		10	1.0303	0.844	-18.08%	0.19%	34	1.89%	40	14.14%	20
500017	★★★	景业		5	0.8482	0.708	-16.53%	0.99%	2	1.06%	50	10.01%	52
500005	★★★	汉盛	富国	20	1.0061	0.585	-41.85%	0.19%	35	1.76%	44	13.67%	27
500015	★★	汉兴		30	0.8645	0.475	-45.05%	0.02%	45	1.30%	48	13.59%	28
500025	★★	汉鼎		5	0.9067	0.677	-25.33%	0.80%	5	2.41%	30	12.96%	36
500035	★★★★	汉博		5	0.9332	0.763	-18.24%	1.30%	1	4.31%	5	15.22%	10
500001	★★	金泰	国泰	20	0.9947	0.568	-42.90%	0.29%	30	2.03%	39	13.19%	35
500011	★★	金鑫		30	0.9625	0.516	-46.39%	-0.18%	53	3.24%	12	14.60%	16
184703	★★★	金盛		5	1.0250	0.738	-28.00%	0.45%	17	3.19%	13	14.53%	17
500021	★★★★	金鼎		5	1.0015	0.826	-17.52%	0.52%	9	4.92%	4	16.63%	3
184719	★★★★	融鑫	国投瑞银	8	1.0468	0.867	-17.18%	0.46%	16	2.22%	37	13.89%	24
500003	★★★★	安信	华安	20	1.0510	0.647	-38.44%	-0.04%	47	3.69%	8	11.76%	45
500009	★★★★	安顺		30	1.0657	0.627	-41.17%	0.22%	33	3.43%	11	14.06%	21
500013	★	安瑞		5	0.8957	0.744	-16.94%	0.11%	38	6.89%	1	17.28%	2
184709	★	安久		5	0.8275	0.673	-18.67%	-0.40%	54	2.03%	38	11.37%	49
500008	★	兴华	华夏	20	0.9977	0.635	-36.35%	0.39%	20	0.94%	53	12.20%	41
500018	★	兴和		30	0.9520	0.505	-46.95%	0.89%	4	5.30%	2	14.78%	12
184708	★★★	兴科		5	1.0317	0.890	-13.73%	0.30%	27	1.69%	45	12.01%	43
184718	★★★	兴安		5	1.0127	0.826	-18.44%	0.38%	21	1.55%	46	13.21%	34
500028	★★	兴业		5	0.8486	0.744	-12.33%	0.52%	10	2.50%	28	11.56%	47
500002	★★★	泰和	嘉实	20	1.0086	0.578	-42.69%	-0.12%	50	2.73%	21	15.73%	6
184721	★★★★	丰和		30	1.0314	0.593	-42.51%	-0.10%	49	1.03%	52	13.95%	23
184688	★★★	开元	南方	20	1.0538	0.647	-38.60%	0.41%	19	2.39%	32	14.41%	18
184698	★★★	天元		30	1.0733	0.626	-41.68%	0.13%	37	2.66%	25	14.04%	22
500010	★★★★	金元		5	1.0120	0.846	-16.40%	0.06%	43	4.02%	6	14.66%	15
184710	★	隆元		5	0.8823	0.724	-17.94%	0.59%	7	5.02%	3	14.69%	14
184689	★	普惠	鹏华	20	0.9573	0.511	-46.62%	0.35%	24	1.88%	41	13.30%	32
184693	★★★	普丰		30	0.9308	0.489	-47.46%	0.71%	6	3.72%	7	15.41%	9
184711	★	普华		5	0.7459	0.633	-15.14%	0.30%	29	2.39%	33	14.81%	11
500019	★★	普润		5	0.9367	0.775	-17.26%	0.48%	15	2.60%	27	16.03%	4
500038	★	通乾	融通	20	0.9335	0.526	-43.65%	-0.14%	51	1.04%	51	8.79%	53
184738	★	通宝		5	0.8799	0.720	-18.17%	0.28%	31	1.82%	43	12.03%	42
500029	★★★★★	科讯	易方达	8	1.1499	0.935	-18.69%	0.35%	23	1.83%	42	12.46%	39
184712	★★★★★	科汇		8	1.2925	1.041	-19.46%	0.52%	11	2.33%	34	15.69%	7
184713	★★★★★	科翔		8	1.2143	0.972	-19.95%	0.37%	22	2.67%	24	15.66%	8
500056	★★★★★	科瑞		30	1.1958	0.738	-38.28%	0.30%	26	1.42%	47	13.58%	29
500058	★★	银丰	银河	30	0.9860	0.550	-44.22%	0.00%	46	2.71%	22	12.43%	40
184706	★★	天华	银华	25	0.8365	0.548	-34.49%	0.13%	36	2.70%	23	11.71%	46
平均							-30.24%	0.30%	-	2.65%	-	13.50%	-
同期上海A股指数增长幅度								1.93%	-	8.18%	-	15.78%	-
同期复合指数增长幅度								1.45%	-	5.73%	-	12.18%	-
数据统计：中国银河证券基金研究中心 杜书明博士　截至：2005-08-26　　制表：新浪基金