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2006年4月14日中国银河证券封闭式基金评价 |
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http://finance.sina.com.cn 2006年04月20日 23:36 中国银河证券 |
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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。 |
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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