2006年4月14日中国银河证券封闭式基金评价

基金 代码	基金名称	单位净值(元)	累计净值(元)	最近一周		最近一月		季度(13周)		半年(26周)		今年以来
				净值增长率	排序	净值增长率	排序	净值增长率	排序	净值增长率	排序	净值增长率	排序
184700	鸿飞	1.0647	1.0647	-1.93%	52	9.18%	13	15.25%	14	20.45%	26	19.27%	19
184728	鸿阳	1.1427	1.1642	-1.85%	50	11.47%	3	18.04%	3	24.78%	5	22.33%	5
184696	裕华	1.1669	1.3172	-1.03%	40	6.34%	44	8.45%	52	13.58%	52	12.31%	48
184692	裕隆	1.1289	1.5179	-0.81%	31	8.12%	27	12.90%	29	19.01%	35	17.03%	31
500006	裕阳	1.1604	2.1674	0.20%	10	5.01%	51	9.15%	48	18.09%	40	11.48%	49
500016	裕元	1.1795	1.7285	-0.08%	15	5.03%	50	8.55%	51	14.49%	51	10.60%	53
184705	裕泽	1.1573	1.4973	-1.97%	53	4.93%	52	8.40%	53	12.39%	53	11.17%	51
184720	久富	1.2577	1.2577	-1.27%	42	9.40%	10	15.66%	11	25.21%	3	21.20%	10
184722	久嘉	1.2995	1.3195	-2.08%	54	8.22%	25	17.00%	8	22.63%	16	21.40%	9
500039	同德	1.2917	1.3987	-1.01%	39	8.32%	22	14.32%	19	22.64%	15	18.53%	21
184699	同盛	1.0777	1.3702	0.18%	11	6.61%	43	11.42%	36	17.52%	44	15.05%	41
184690	同益	1.2458	2.0798	-0.44%	22	7.60%	36	13.62%	23	21.15%	22	18.09%	23
184702	同智	1.2998	1.4923	-0.80%	30	7.66%	35	13.19%	27	19.87%	28	17.06%	29
184695	景博	1.0759	1.3339	-0.50%	23	8.01%	29	12.06%	34	17.67%	43	16.35%	35
184701	景福	1.0479	1.2119	-0.86%	34	5.05%	49	10.87%	40	19.69%	30	14.03%	45
184691	景宏	1.0821	1.5521	-0.83%	33	4.05%	53	12.12%	33	18.87%	36	17.05%	30
500007	景阳	1.2942	1.6182	0.36%	6	10.34%	7	16.26%	9	24.91%	4	22.54%	4
500017	景业	1.0505	1.0505	0.31%	7	7.75%	33	13.12%	28	21.61%	19	15.92%	38
500035	汉博	1.2036	1.2136	-1.08%	41	11.82%	1	17.56%	7	25.62%	2	26.03%	1
500025	汉鼎	1.0684	1.0744	-0.02%	14	7.09%	40	9.56%	47	21.29%	21	16.78%	34
500005	汉盛	1.1673	1.6503	-0.39%	21	5.77%	48	10.69%	43	18.40%	39	16.80%	32
500015	汉兴	0.9834	1.1534	0.43%	4	6.08%	46	10.01%	45	17.03%	45	14.86%	43
500021	金鼎	1.1904	1.2244	0.01%	13	6.65%	42	12.55%	30	19.05%	33	18.08%	24
184703	金盛	1.2712	1.4470	-0.98%	37	8.83%	16	15.60%	12	22.40%	17	21.01%	12
500001	金泰	1.1966	1.9116	-1.91%	51	8.40%	20	15.79%	10	22.90%	14	22.25%	6
500011	金鑫	1.1110	1.4130	-0.22%	18	7.68%	34	10.81%	42	16.03%	47	16.80%	33
184719	融鑫	1.2825	1.4253	-1.40%	45	11.20%	4	18.82%	1	23.73%	9	21.02%	11
184709	安久	1.0586	1.0586	-0.11%	17	11.54%	2	17.75%	5	23.71%	10	22.16%	7
500013	安瑞	1.0934	1.1634	0.71%	1	9.78%	9	13.42%	24	20.88%	24	17.95%	25
500009	安顺	1.3565	1.9285	-0.24%	20	9.32%	11	14.57%	18	24.05%	8	20.21%	14
500003	安信	1.2491	2.4821	0.41%	5	8.94%	15	12.42%	32	19.12%	32	17.36%	28
184718	兴安	1.1764	1.1824	-1.41%	46	8.25%	23	10.85%	41	14.55%	50	14.71%	44
500018	兴和	1.0848	1.5078	-0.24%	19	7.30%	38	11.28%	38	15.58%	49	14.96%	42
500008	兴华	1.2440	2.4190	-1.50%	48	10.23%	8	17.81%	4	26.27%	1	21.89%	8
184708	兴科	1.2637	1.3647	-0.96%	36	8.42%	19	13.85%	21	20.13%	27	20.25%	13
500028	兴业	0.9512	0.9512	-0.82%	32	2.02%	54	5.01%	54	11.54%	54	8.92%	54
184721	丰和	1.1982	1.2512	0.04%	12	6.30%	45	11.35%	37	17.95%	42	16.17%	36
500002	泰和	1.2169	1.7419	0.23%	9	8.25%	24	12.49%	31	19.02%	34	15.53%	39
500010	金元	1.1601	1.1911	-0.60%	25	7.47%	37	11.97%	35	17.97%	41	13.84%	46
184688	开元	1.1537	2.0927	0.46%	3	8.12%	28	8.91%	50	15.82%	48	11.05%	52
184710	隆元	1.0217	1.0217	-0.11%	16	7.15%	39	9.66%	46	18.87%	37	13.60%	47
184698	天元	1.1822	1.5872	-0.76%	29	5.89%	47	8.93%	49	16.28%	46	11.35%	50
184693	普丰	1.1255	1.4065	0.28%	8	9.06%	14	13.68%	22	22.31%	18	18.81%	20
184711	普华	0.9217	0.9217	-0.63%	26	9.26%	12	15.30%	13	23.50%	12	20.12%	15
184689	普惠	1.1440	1.8060	-0.92%	35	8.66%	18	14.10%	20	18.72%	38	17.60%	26
500019	普润	1.1784	1.1784	-0.72%	28	10.88%	5	17.63%	6	24.76%	6	23.35%	2
184738	通宝	1.0855	1.0855	-1.47%	47	8.70%	17	13.20%	26	24.43%	7	17.52%	27
500038	通乾	1.1364	1.1894	0.70%	2	6.85%	41	11.09%	39	19.77%	29	16.07%	37
184712	科汇	1.4728	1.8803	-0.67%	27	7.99%	30	14.76%	17	21.04%	23	19.84%	16
500056	科瑞	1.3505	1.5125	-1.39%	44	8.34%	21	13.32%	25	20.87%	25	18.41%	22
184713	科翔	1.4271	1.7371	-1.70%	49	10.78%	6	18.18%	2	23.59%	11	23.03%	3
500029	科讯	1.2966	1.4016	-0.60%	24	7.88%	31	14.91%	16	21.44%	20	19.77%	17
500058	银丰	1.1590	1.2390	-1.36%	43	7.81%	32	10.59%	44	19.36%	31	15.25%	40
184706	天华	1.0106	1.0106	-1.00%	38	8.17%	26	14.98%	15	23.21%	13	19.43%	18
平 均				-0.64%	-	7.96%	-	13.03%	-	20.11%	-	17.49%	-
同期上海A股指数增长幅度				1.26%	-	7.06%	-	11.11%	-	19.07%	-	16.77%	-
同期复合指数增长幅度				0.79%	-	4.78%	-	7.77%	-	13.49%	-	11.95%	-
制表：中国银河证券基金研究中心。　截至：2006-04-14 备注：本计算结果由“中国银河证券基金分析系统”自动生成。 如有疑问，请与中国银河证券基金研究中心联系。

基金代码	基金名称	一年期(52周)				两年期(104周)		三年期(156周)		设立以来
		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
184700	鸿飞	10.02%	2.22%	低	49	-3.22%	51	8.53%	47	6.47%
184728	鸿阳	14.48%	2.59%	中	38	7.06%	25	19.99%	34	16.72%
184696	裕华	9.73%	1.51%	低	50	-0.46%	46	18.33%	36	33.63%
184692	裕隆	16.01%	2.67%	中	31	-3.67%	52	8.36%	48	52.21%
500006	裕阳	17.74%	2.63%	中	24	2.17%	35	22.57%	29	128.97%
500016	裕元	13.10%	1.91%	低	43	1.06%	41	24.51%	26	83.21%
184705	裕泽	9.16%	1.52%	低	51	12.70%	16	42.12%	6	55.13%
184720	久富	26.30%	3.41%	高	2	11.84%	17	25.04%	25	25.77%
184722	久嘉	17.40%	2.87%	中	26	16.34%	8	27.09%	20	32.17%
500039	同德	20.65%	3.19%	高	15	25.68%	4	43.35%	4	41.50%
184699	同盛	15.43%	2.30%	低	35	1.36%	39	5.26%	53	36.90%
184690	同益	23.58%	3.20%	高	6	14.95%	11	22.38%	30	123.47%
184702	同智	23.03%	3.11%	高	8	26.49%	3	38.95%	7	54.36%
184695	景博	14.65%	2.06%	低	37	1.15%	40	12.22%	44	31.94%
184701	景福	13.96%	2.30%	低	39	-2.28%	50	11.01%	46	19.62%
184691	景宏	19.58%	3.39%	高	17	10.54%	19	27.92%	17	54.68%
500007	景阳	24.60%	3.36%	高	4	13.94%	13	26.67%	22	66.71%
500017	景业	17.15%	2.36%	中	27	13.97%	12	29.29%	14	5.05%
500035	汉博	29.52%	3.81%	高	1	19.06%	6	35.59%	10	21.57%
500025	汉鼎	15.50%	2.49%	中	34	3.98%	32	27.22%	19	7.48%
500005	汉盛	13.39%	1.98%	低	42	5.36%	29	20.49%	33	66.78%
500015	汉兴	11.02%	1.60%	低	45	-0.66%	47	13.75%	42	13.32%
500021	金鼎	21.49%	2.90%	高	12	5.54%	28	33.35%	11	22.89%
184703	金盛	22.01%	3.17%	高	10	15.01%	10	42.45%	5	49.84%
500001	金泰	17.83%	2.72%	中	23	8.14%	22	27.87%	18	102.58%
500011	金鑫	15.63%	2.34%	中	33	-4.49%	53	12.46%	43	42.41%
184719	融鑫	20.04%	2.86%	中	16	6.06%	26	27.96%	15	45.40%
184709	安久	18.28%	3.32%	高	21	3.77%	33	19.97%	35	5.86%
500013	安瑞	17.52%	2.49%	中	25	1.89%	37	5.71%	52	16.56%
500009	安顺	24.33%	3.76%	高	5	20.46%	5	35.89%	9	112.36%
500003	安信	13.68%	2.10%	低	41	13.88%	14	25.83%	24	184.36%
184718	兴安	11.00%	1.69%	低	46	4.97%	30	26.79%	21	18.29%
500018	兴和	12.88%	1.88%	低	44	-6.13%	54	6.06%	51	52.51%
500008	兴华	21.69%	2.94%	高	11	11.19%	18	30.15%	13	196.40%
184708	兴科	18.45%	2.84%	中	20	7.69%	23	27.93%	16	38.61%
500028	兴业	7.13%	1.35%	低	53	0.20%	44	7.18%	50	-4.88%
184721	丰和	16.22%	2.40%	中	30	7.38%	24	23.71%	28	25.79%
500002	泰和	21.40%	2.87%	中	13	4.13%	31	24.12%	27	84.09%
500010	金元	14.76%	2.36%	中	36	9.75%	20	31.62%	12	19.54%
184688	开元	8.72%	1.96%	低	52	3.42%	34	21.01%	31	118.76%
184710	隆元	4.58%	1.85%	低	54	0.98%	42	17.91%	37	2.17%
184698	天元	10.39%	2.07%	低	48	1.85%	38	20.65%	32	62.35%
184693	普丰	23.13%	3.40%	高	7	8.65%	21	15.85%	40	39.55%
184711	普华	21.13%	3.07%	高	14	-0.83%	48	3.06%	54	-7.83%
184689	普惠	18.01%	2.92%	高	22	0.04%	45	14.10%	41	80.43%
500019	普润	25.88%	3.67%	高	3	15.47%	9	25.88%	23	17.84%
184738	通宝	16.85%	2.60%	中	28	5.57%	27	11.53%	45	8.55%
500038	通乾	10.76%	1.61%	低	47	1.96%	36	16.14%	39	19.80%
184712	科汇	19.02%	2.82%	中	18	39.63%	1	79.18%	1	94.25%
500056	科瑞	18.79%	2.55%	中	19	18.64%	7	45.82%	3	54.32%
184713	科翔	23.02%	3.13%	高	9	28.96%	2	63.65%	2	79.87%
500029	科讯	13.72%	1.97%	低	40	13.18%	15	36.96%	8	41.00%
500058	银丰	16.26%	2.48%	中	29	-1.89%	49	16.56%	38	25.07%
184706	天华	15.89%	3.01%	高	32	0.73%	43	7.50%	49	1.06%
平 均		16.97%	2.59%	-	-	7.84%	-	24.36%	-	48.66%
同期上海A股指数增长幅度		11.69%	-	-	-	-19.73%	-	-14.98%	-	-
同期复合指数增长幅度		10.52%	-	-	-	-9.24%	-	-7.88%	-	-
制表：中国银河证券基金研究中心。　截至：2006-04-14 备注：本计算结果由“中国银河证券基金分析系统”自动生成。 如有疑问，请与中国银河证券基金研究中心联系。