2006年4月21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)	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	1.1221	5.39%	14	11.92%	15	20.27%	16	27.60%	20	25.70%	16
184728	鸿阳	1.2111	5.99%	10	13.56%	6	23.14%	7	33.88%	2	29.65%	4
184696	裕华	1.1996	2.80%	36	7.75%	45	10.13%	50	17.80%	52	15.46%	49
184692	裕隆	1.1862	5.08%	16	11.61%	20	17.27%	22	26.11%	24	22.97%	24
500006	裕阳	1.1795	1.65%	50	5.10%	52	9.96%	51	21.10%	44	13.32%	51
500016	裕元	1.2079	2.41%	42	6.13%	51	10.53%	49	18.74%	51	13.26%	52
184705	裕泽	1.1626	0.46%	54	3.61%	54	7.48%	54	13.12%	54	11.68%	54
184720	久富	1.3421	6.71%	7	14.11%	5	22.18%	8	33.12%	4	29.33%	5
184722	久嘉	1.3916	7.09%	5	13.42%	7	24.25%	2	31.05%	9	30.01%	3
500039	同德	1.3192	2.13%	46	8.00%	42	15.69%	29	25.59%	26	21.06%	31
184699	同盛	1.1021	2.26%	44	7.31%	48	12.99%	41	21.10%	45	17.66%	46
184690	同益	1.2722	2.12%	47	8.48%	37	15.55%	30	24.68%	30	20.59%	32
184702	同智	1.3347	2.69%	39	7.88%	43	15.22%	31	23.51%	35	20.21%	34
184695	景博	1.0934	1.63%	51	8.43%	38	11.36%	48	20.87%	46	18.24%	42
184701	景福	1.0822	3.27%	33	6.58%	50	13.17%	40	25.10%	28	17.76%	45
184691	景宏	1.1800	9.05%	1	11.42%	22	22.01%	11	31.64%	7	27.64%	13
500007	景阳	1.3503	4.33%	23	12.90%	9	20.48%	14	31.10%	8	27.85%	12
500017	景业	1.1312	7.68%	3	14.26%	4	20.26%	17	31.64%	6	24.83%	18
500035	汉博	1.2787	6.24%	9	16.00%	2	23.75%	4	33.13%	3	33.90%	1
500025	汉鼎	1.0846	1.52%	53	6.67%	49	9.46%	52	22.98%	36	18.55%	40
500005	汉盛	1.2117	3.80%	27	8.10%	41	12.89%	42	23.55%	34	21.24%	30
500015	汉兴	1.0107	2.78%	37	7.41%	47	11.70%	46	20.85%	47	18.04%	44
500021	金鼎	1.2504	5.04%	17	10.54%	25	15.82%	28	23.89%	33	24.04%	20
184703	金盛	1.3510	6.28%	8	12.93%	8	22.17%	9	30.33%	12	28.61%	8
500001	金泰	1.2650	5.72%	11	12.44%	14	20.27%	15	29.94%	15	29.24%	6
500011	金鑫	1.1745	5.72%	12	11.75%	18	16.15%	24	22.03%	41	23.48%	22
184719	融鑫	1.3452	4.89%	19	12.63%	12	24.08%	3	30.22%	13	26.94%	15
184709	安久	1.1164	5.46%	13	14.48%	3	23.15%	6	29.24%	17	28.83%	7
500013	安瑞	1.1453	4.75%	21	11.58%	21	17.91%	20	26.43%	22	23.55%	21
500009	安顺	1.3313	1.59%	52	9.06%	35	15.18%	32	26.24%	23	22.12%	27
500003	安信	1.2593	2.71%	38	10.43%	26	14.63%	34	22.50%	38	20.54%	33
184718	兴安	1.2180	3.54%	31	10.21%	28	13.78%	37	19.05%	50	18.77%	39
500018	兴和	1.1254	3.74%	29	9.32%	31	14.16%	36	20.75%	48	19.27%	38
500008	兴华	1.2980	4.34%	22	11.83%	17	21.91%	12	31.99%	5	27.18%	14
184708	兴科	1.2961	2.56%	41	9.27%	32	14.87%	33	24.65%	31	23.33%	23
500028	兴业	0.9794	2.96%	34	4.69%	53	8.61%	53	14.87%	53	12.15%	53
184721	丰和	1.2329	2.90%	35	8.12%	40	13.74%	38	22.15%	40	19.54%	36
500002	泰和	1.2435	2.19%	45	8.38%	39	14.27%	35	22.77%	37	18.06%	43
500010	金元	1.2177	4.97%	18	10.88%	24	16.59%	23	24.64%	32	19.49%	37
184688	开元	1.1967	3.73%	30	11.15%	23	11.76%	45	21.89%	42	15.19%	50
184710	隆元	1.0408	1.87%	49	7.53%	46	11.49%	47	21.69%	43	15.72%	48
184698	天元	1.2306	4.09%	24	8.71%	36	12.48%	43	22.33%	39	15.91%	47
184693	普丰	1.1554	2.66%	40	9.78%	29	16.03%	25	25.61%	25	21.97%	28
184711	普华	0.9431	2.32%	43	9.34%	30	16.00%	26	26.88%	21	22.91%	25
184689	普惠	1.1889	3.92%	26	10.43%	27	17.70%	21	24.81%	29	22.21%	26
500019	普润	1.2251	3.96%	25	12.79%	10	20.78%	13	30.91%	10	28.24%	10
184738	通宝	1.1229	3.45%	32	9.06%	34	15.86%	27	28.46%	18	21.57%	29
500038	通乾	1.1580	1.90%	48	7.86%	44	11.78%	44	20.69%	49	18.27%	41
184712	科汇	1.5799	7.27%	4	12.47%	13	23.61%	5	30.66%	11	28.55%	9
500056	科瑞	1.4233	5.39%	15	11.69%	19	18.75%	19	28.44%	19	24.79%	19
184713	科翔	1.5390	7.84%	2	16.19%	1	27.37%	1	34.47%	1	32.68%	2
500029	科讯	1.3852	6.83%	6	12.78%	11	22.07%	10	30.01%	14	27.96%	11
500058	银丰	1.2030	3.80%	28	9.17%	33	13.49%	39	25.31%	27	19.63%	35
184706	天华	1.0593	4.82%	20	11.86%	16	20.24%	18	29.72%	16	25.18%	17
平均			4.08%	--	10.19%	--	16.60%	--	25.59%	--	22.31%	--
同期上海A股指数增长幅度			4.23%	--	9.44%	--	12.89%	--	23.87%	--	21.70%	--
同期复合指数增长幅度			2.92%	--	6.52%	--	8.90%	--	16.76%	--	15.36%	--
制表：中国银河证券基金研究中心。　截至：2006-04-21 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	单位净值(元)	一年期 (52周)				两年期 (104周)		三年期 (156周)		设立 以来
			净值增长率	排序	年化标准差	风险评价	净值增长率	排序	净值增长率	排序	净值增长率
184700	鸿飞	1.1221	15.57%	48	2.68%	低	3.69%	52	22.55%	44	12.21%
184728	鸿阳	1.2111	22.32%	27	3.35%	中	14.98%	22	36.65%	25	23.71%
184696	裕华	1.1996	14.27%	49	2.04%	低	3.83%	50	26.95%	38	37.38%
184692	裕隆	1.1862	22.06%	28	3.25%	中	2.17%	53	19.70%	49	59.94%
500006	裕阳	1.1795	21.09%	33	2.97%	中	4.49%	44	30.61%	35	132.74%
500016	裕元	1.2079	18.10%	42	2.48%	低	4.54%	43	35.18%	27	87.62%
184705	裕泽	1.1626	10.09%	53	1.62%	低	15.25%	21	51.78%	8	55.84%
184720	久富	1.3421	36.27%	2	4.48%	高	22.20%	13	43.36%	16	34.21%
184722	久嘉	1.3916	26.31%	16	3.73%	高	28.00%	7	44.97%	15	41.53%
500039	同德	1.3192	24.91%	21	3.59%	高	30.97%	3	53.12%	6	44.52%
184699	同盛	1.1021	19.07%	39	2.69%	低	4.58%	41	13.64%	53	40.00%
184690	同益	1.2722	26.74%	15	3.53%	高	19.77%	16	31.56%	34	128.21%
184702	同智	1.3347	26.07%	18	3.44%	中	30.63%	4	49.19%	9	58.50%
184695	景博	1.0934	17.38%	44	2.39%	低	4.91%	40	20.00%	47	34.09%
184701	景福	1.0822	19.45%	38	2.85%	中	3.80%	51	21.53%	46	23.53%
184691	景宏	1.1800	31.80%	4	4.49%	高	23.61%	12	47.15%	13	68.68%
500007	景阳	1.3503	29.13%	8	3.85%	高	20.48%	15	38.90%	20	73.94%
500017	景业	1.1312	26.99%	13	3.50%	中	24.31%	10	48.84%	10	13.12%
500035	汉博	1.2787	37.92%	1	4.70%	高	28.90%	5	51.85%	7	29.16%
500025	汉鼎	1.0846	18.56%	41	2.79%	低	7.02%	37	36.15%	26	9.11%
500005	汉盛	1.2117	18.99%	40	2.63%	低	11.97%	30	33.77%	31	73.12%
500015	汉兴	1.0107	15.57%	47	2.15%	低	4.05%	47	24.41%	43	16.47%
500021	金鼎	1.2504	26.84%	14	3.51%	高	13.65%	26	47.47%	12	29.08%
184703	金盛	1.3510	29.92%	6	3.97%	高	24.19%	11	60.42%	4	59.25%
500001	金泰	1.2650	25.33%	20	3.49%	中	16.59%	20	42.17%	19	114.16%
500011	金鑫	1.1745	23.79%	25	3.29%	中	4.15%	46	24.82%	42	50.55%
184719	融鑫	1.3452	27.60%	10	3.66%	高	13.98%	24	42.31%	18	52.51%
184709	安久	1.1164	24.81%	22	3.88%	高	12.35%	27	33.88%	30	11.64%
500013	安瑞	1.1453	24.48%	24	3.28%	中	8.19%	34	17.90%	51	22.09%
500009	安顺	1.3313	27.27%	11	4.02%	高	24.67%	8	47.78%	11	115.73%
500003	安信	1.2593	17.59%	43	2.54%	低	18.74%	17	37.26%	24	192.06%
184718	兴安	1.2180	15.77%	45	2.27%	低	12.23%	28	38.28%	23	22.47%
500018	兴和	1.1254	19.95%	37	2.74%	低	-0.97%	54	17.09%	52	58.22%
500008	兴华	1.2980	29.13%	7	3.75%	高	17.70%	18	43.03%	17	209.27%
184708	兴科	1.2961	21.69%	31	3.16%	中	13.99%	23	38.89%	21	42.16%
500028	兴业	0.9794	10.93%	52	1.75%	低	4.55%	42	17.91%	50	-2.06%
184721	丰和	1.2329	20.21%	36	2.83%	低	11.99%	29	34.77%	28	29.44%
500002	泰和	1.2435	26.18%	17	3.41%	中	8.06%	35	34.03%	29	88.12%
500010	金元	1.2177	20.40%	34	2.94%	中	16.62%	19	45.12%	14	25.48%
184688	开元	1.1967	13.01%	51	2.32%	低	9.30%	32	32.63%	33	126.92%
184710	隆元	1.0408	6.64%	54	1.97%	低	4.02%	48	27.89%	36	4.08%
184698	天元	1.2306	15.72%	46	2.55%	低	8.21%	33	33.48%	32	69.00%
184693	普丰	1.1554	27.01%	12	3.77%	高	13.85%	25	26.79%	40	43.26%
184711	普华	0.9431	24.62%	23	3.43%	中	4.21%	45	12.68%	54	-5.69%
184689	普惠	1.1889	22.96%	26	3.38%	中	6.35%	38	26.91%	39	87.51%
500019	普润	1.2251	31.05%	5	4.18%	高	21.76%	14	38.65%	22	22.51%
184738	通宝	1.1229	20.32%	35	2.96%	中	11.47%	31	22.20%	45	12.29%
500038	通乾	1.1580	13.88%	50	1.98%	低	5.56%	39	25.12%	41	22.08%
184712	科汇	1.5799	28.40%	9	3.82%	高	52.87%	1	106.08%	1	108.37%
500056	科瑞	1.4233	25.76%	19	3.36%	中	28.82%	6	62.87%	3	62.64%
184713	科翔	1.5390	34.18%	3	4.34%	高	43.51%	2	88.17%	2	93.97%
500029	科讯	1.3852	21.90%	30	2.96%	中	24.48%	9	57.26%	5	50.64%
500058	银丰	1.2030	21.52%	32	3.03%	中	3.87%	49	27.15%	37	29.82%
184706	天华	1.0593	21.95%	29	3.52%	高	7.24%	36	19.97%	48	5.93%
平均			22.58%	--	3.17%	--	14.45%	--	37.27%	--	54.65%
同期上海A股指数增长幅度			21.17%	--	--	--	-13.35%	--	-4.49%	--	--
同期复合指数增长幅度			17.29%	--	--	--	-3.82%	--	-0.61%	--	--
制表：中国银河证券基金研究中心。　截至：2006-04-21 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。