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2006年4月14日中国银河证券封闭式基金评价


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


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