2006年3月24日中国银河证券封闭式基金评价(2)

基金代码	基金名称	今年以来		一年期(52周)				两年期 (104周)		三年期 (156周)		设立 以来	换手率
		净值 增长率	排序	净值 增长率	年化 标准差	风险评价	排序	净值 增长率	排序	净值 增长率	排序	净值 增长率	最近 1月	排序	最近 1周	排序
184700	鸿飞	12.31%	18	4.22%	1.89%	低	53	-12.09%	53	11.24%	48	0.26%	7.12%	22	3.14%	9
184728	鸿阳	14.17%	7	8.97%	2.13%	中	46	-2.86%	28	19.26%	36	8.94%	15.94%	1	5.23%	2
184696	裕华	7.16%	50	6.06%	1.11%	低	51	-6.68%	43	20.93%	33	27.50%	6.05%	33	1.94%	36
184692	裕隆	10.18%	35	10.24%	2.18%	中	40	-10.92%	52	11.76%	47	43.30%	6.35%	28	1.97%	35
500006	裕阳	7.82%	45	15.14%	2.37%	中	19	-1.07%	24	26.40%	24	121.45%	5.55%	42	2.75%	16
500016	裕元	6.72%	52	10.88%	1.65%	低	38	-5.32%	36	29.80%	17	76.78%	5.31%	46	1.55%	49
184705	裕泽	7.80%	46	8.00%	1.39%	低	48	6.54%	7	49.38%	3	50.42%	5.69%	40	1.90%	37
184720	久富	13.34%	12	20.89%	2.80%	高	2	2.71%	16	29.07%	19	17.61%	9.62%	10	3.00%	10
184722	久嘉	14.62%	3	13.32%	2.51%	中	27	6.14%	9	30.84%	16	24.78%	13.64%	4	5.61%	1
500039	同德	12.09%	21	18.33%	2.97%	高	13	18.42%	4	44.32%	6	33.81%	6.03%	34	1.52%	50
184699	同盛	9.64%	38	12.31%	1.98%	中	31	-6.19%	41	8.07%	52	30.46%	9.03%	11	2.21%	27
184690	同益	11.16%	27	19.41%	2.74%	高	6	1.46%	18	25.37%	27	110.36%	5.29%	47	2.05%	31
184702	同智	11.43%	26	20.63%	2.85%	高	3	18.52%	3	41.59%	8	46.92%	5.35%	44	1.62%	45
184695	景博	9.05%	43	10.23%	1.52%	低	41	-5.56%	40	11.22%	49	23.66%	10.25%	7	2.70%	19
184701	景福	10.49%	34	12.81%	2.19%	中	28	-6.30%	42	16.61%	40	15.91%	14.24%	3	4.33%	4
184691	景宏	14.56%	4	19.67%	3.40%	高	5	5.98%	10	36.61%	9	51.39%	5.91%	35	2.12%	30
500007	景阳	13.25%	13	18.90%	2.75%	高	9	4.30%	15	26.02%	25	54.07%	5.31%	45	1.50%	51
500017	景业	9.25%	40	12.50%	1.82%	低	30	5.24%	13	34.09%	12	-1.00%	10.31%	6	2.40%	25
500035	汉博	15.42%	1	21.69%	2.92%	高	1	5.29%	12	32.31%	15	11.34%	6.90%	25	2.05%	32
500025	汉鼎	11.14%	28	13.51%	2.30%	中	25	-1.19%	25	28.46%	20	2.29%	8.88%	13	3.85%	5
500005	汉盛	12.16%	20	11.20%	1.72%	低	37	-1.77%	27	25.03%	28	60.15%	5.83%	37	1.61%	46
500015	汉兴	9.90%	36	7.93%	1.21%	低	49	-7.73%	45	15.76%	41	8.44%	14.95%	2	5.02%	3
500021	金鼎	12.21%	19	19.26%	2.65%	高	7	0.00%	21	36.59%	10	16.77%	6.94%	24	1.68%	42
184703	金盛	13.88%	8	18.34%	2.79%	高	12	6.39%	8	46.25%	5	41.01%	5.90%	36	1.75%	39
500001	金泰	14.94%	2	13.61%	2.30%	中	24	-0.54%	23	27.63%	22	90.46%	7.11%	23	2.94%	11
500011	金鑫	10.49%	33	11.25%	1.81%	低	36	-10.70%	51	13.94%	46	34.72%	6.86%	26	2.48%	22
184719	融鑫	12.71%	15	13.41%	2.16%	中	26	-5.35%	37	28.39%	21	35.42%	5.70%	39	2.41%	24
184709	安久	12.53%	16	11.45%	2.81%	高	34	-7.19%	44	19.35%	35	-2.48%	8.53%	16	3.57%	6
500013	安瑞	10.72%	30	13.84%	2.05%	中	22	-5.03%	34	4.57%	53	9.42%	8.44%	17	2.19%	28
500009	安顺	11.98%	22	20.60%	3.43%	高	4	11.89%	5	36.56%	11	97.82%	6.15%	31	1.68%	44
500003	安信	9.15%	41	9.71%	1.67%	低	43	4.38%	14	26.84%	23	164.47%	3.10%	54	0.99%	54
184718	兴安	7.77%	47	7.42%	1.25%	低	50	-3.04%	30	25.99%	26	11.13%	5.51%	43	2.70%	18
500018	兴和	9.10%	42	9.75%	1.48%	低	42	-13.55%	54	9.18%	50	44.74%	8.88%	12	2.80%	15
500008	兴华	13.73%	9	16.53%	2.35%	中	16	0.85%	20	32.44%	14	176.55%	5.58%	41	2.72%	17
184708	兴科	12.87%	14	15.97%	2.59%	高	17	-1.33%	26	29.53%	18	30.09%	11.39%	5	3.15%	8
500028	兴业	7.12%	51	8.98%	1.54%	低	45	-5.27%	35	14.06%	44	-6.45%	8.86%	14	1.26%	53
184721	丰和	10.55%	32	12.51%	2.00%	中	29	-0.30%	22	24.14%	30	19.71%	8.78%	15	2.67%	20
500002	泰和	8.92%	44	17.33%	2.40%	中	15	-4.52%	32	23.41%	31	73.56%	5.72%	38	2.66%	21
500010	金元	7.76%	48	10.69%	1.98%	中	39	2.09%	17	34.06%	13	13.16%	4.60%	51	1.80%	38
184688	开元	3.64%	54	4.50%	1.70%	低	52	-5.39%	38	19.03%	37	104.16%	3.82%	53	1.70%	41
184710	隆元	7.62%	49	3.66%	1.80%	低	54	-7.94%	46	19.38%	34	-3.21%	4.19%	52	2.05%	33
184698	天元	6.62%	53	8.30%	1.91%	低	47	-4.98%	33	24.92%	29	55.46%	4.73%	50	2.12%	29
184693	普丰	11.11%	29	17.53%	2.88%	高	14	-2.90%	29	14.64%	43	30.50%	7.75%	20	2.48%	23
184711	普华	12.41%	17	15.87%	2.54%	中	18	-10.19%	50	1.33%	54	-13.75%	6.23%	29	1.46%	52
184689	普惠	10.67%	31	13.99%	2.56%	高	21	-10.19%	49	13.96%	45	69.80%	4.94%	49	2.01%	34
500019	普润	13.70%	10	19.07%	3.01%	高	8	1.33%	19	21.21%	32	8.62%	10.10%	9	1.56%	48
184738	通宝	11.46%	25	13.71%	2.29%	中	23	-3.28%	31	14.96%	42	2.96%	8.42%	18	2.91%	12
500038	通乾	9.65%	37	9.13%	1.41%	低	44	-5.41%	39	18.39%	38	13.18%	8.14%	19	2.84%	13
184712	科汇	14.30%	5	18.71%	2.78%	高	11	33.61%	1	86.74%	1	85.28%	6.61%	27	1.72%	40
500056	科瑞	11.73%	24	14.13%	2.00%	中	20	11.19%	6	47.00%	4	45.61%	10.15%	8	3.20%	7
184713	科翔	14.19%	6	18.80%	2.65%	高	10	18.70%	2	66.23%	2	66.94%	6.17%	30	2.22%	26
500029	科讯	13.45%	11	11.59%	1.70%	低	32	5.56%	11	42.13%	7	33.56%	7.56%	21	2.82%	14
500058	银丰	9.54%	39	11.42%	1.98%	中	35	-8.65%	48	17.51%	39	18.92%	6.08%	32	1.68%	43
184706	天华	11.91%	23	11.50%	2.70%	高	33	-8.40%	47	8.49%	51	-5.30%	4.95%	48	1.60%	47
平均		10.96%	--	13.32%	--		--	-0.39%	--	26.35%	--		7.43%	--	2.44%	--
同期上海 A 股指数增长幅度		11.20%	--	7.33%	--	--	--	-25.34%	--	-12.98%	--	--	--	--	--	--
同期复合指数增长幅度		8.10%	--	8.11%	--	--	--	-14.01%	--	-6.42%	--	--	--	--	--	--

制表：中国银河证券基金研究中心。　截至：2006-03-24

　　开放式基金：

　　2006年3月24日中国银河证券开放式基金评价(1)

　　2006年3月24日中国银河证券开放式基金评价(2)

　　封闭式基金：

　　2006年3月24日中国银河证券封闭式基金评价(1)

　　2006年3月24日中国银河证券封闭式基金评价(2)

　　　　货币市场基金：

　　2006年3月24日中国银河证券货币基金评价