2006年4月28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)
				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	1.1815	1.1815	5.29%	5	14.63%	10	24.37%	10	38.33%	14
184728	鸿阳	1.2427	1.2642	2.61%	39	13.04%	18	24.15%	13	41.49%	4
184696	裕华	1.2418	1.3921	3.52%	27	10.67%	34	13.19%	47	24.51%	51
184692	裕隆	1.2012	1.5902	1.26%	51	10.64%	35	16.67%	35	31.01%	33
500006	裕阳	1.1952	2.2022	1.33%	50	5.96%	53	9.89%	53	25.89%	49
500016	裕元	1.2160	1.7650	0.67%	53	6.07%	52	10.50%	52	21.67%	52
184705	裕泽	1.2229	1.5629	5.19%	6	7.56%	49	12.09%	49	21.45%	53
184720	久富	1.3857	1.3857	3.25%	32	13.73%	15	25.18%	8	39.96%	9
184722	久嘉	1.4611	1.4811	4.99%	7	14.87%	7	28.05%	3	40.27%	8
500039	同德	1.3530	1.4600	2.56%	40	8.81%	42	16.39%	37	31.91%	30
184699	同盛	1.1200	1.4125	1.62%	47	8.15%	47	13.51%	46	26.70%	46
184690	同益	1.3106	2.1446	3.02%	37	10.29%	39	17.67%	29	30.96%	34
184702	同智	1.3653	1.5578	2.29%	42	8.07%	48	16.60%	36	28.70%	41
184695	景博	1.1321	1.3901	3.54%	25	9.99%	40	14.77%	42	28.02%	43
184701	景福	1.1015	1.2655	1.78%	46	7.12%	51	13.56%	45	30.28%	38
184691	景宏	1.1845	1.6545	0.38%	54	10.89%	33	19.55%	24	34.14%	21
500007	景阳	1.4146	1.7386	4.76%	9	14.23%	11	24.78%	9	41.30%	6
500017	景业	1.1759	1.1759	3.95%	16	15.16%	6	24.25%	12	41.73%	3
500035	汉博	1.3293	1.3393	3.96%	15	16.89%	3	27.68%	4	41.05%	7
500025	汉鼎	1.1244	1.1304	3.67%	23	8.78%	43	11.77%	50	31.43%	31
500005	汉盛	1.2426	1.7256	2.55%	41	8.87%	41	14.96%	40	30.83%	35
500015	汉兴	1.0439	1.2139	3.28%	31	10.45%	37	14.94%	41	26.78%	45
500021	金鼎	1.3062	1.3402	4.46%	11	15.43%	4	20.10%	22	33.27%	25
184703	金盛	1.3919	1.5677	3.03%	36	14.07%	12	23.89%	14	37.59%	16
500001	金泰	1.3034	2.0184	3.04%	35	12.42%	21	22.08%	17	37.82%	15
500011	金鑫	1.2194	1.5214	3.82%	21	13.93%	13	21.29%	19	30.38%	36
184719	融鑫	1.4016	1.5444	4.19%	12	12.90%	20	27.65%	5	38.85%	12
184709	安久	1.1839	1.1839	6.05%	2	17.70%	2	27.48%	6	41.33%	5
500013	安瑞	1.1618	1.2318	1.44%	49	12.26%	22	18.78%	26	33.74%	23
500009	安顺	1.3928	2.0208	4.62%	10	13.07%	17	18.61%	27	37.00%	18
500003	安信	1.3263	2.5883	5.32%	4	12.98%	19	20.13%	21	33.99%	22
184718	兴安	1.2649	1.2709	3.85%	18	11.64%	26	17.58%	31	26.45%	47
500018	兴和	1.1604	1.5834	3.11%	34	11.22%	30	17.90%	28	28.58%	42
500008	兴华	1.3816	2.5566	6.44%	1	15.41%	5	28.53%	2	42.92%	2
184708	兴科	1.3471	1.4481	3.93%	17	10.89%	32	17.53%	32	32.76%	27
500028	兴业	0.9986	0.9986	1.96%	44	5.68%	54	9.75%	54	20.24%	54
184721	丰和	1.2525	1.3055	1.59%	48	8.62%	44	14.26%	44	27.41%	44
500002	泰和	1.2850	1.8100	3.34%	29	10.47%	36	17.41%	33	30.36%	37
500010	金元	1.2607	1.2917	3.53%	26	11.67%	25	19.02%	25	31.08%	32
184688	开元	1.2464	2.1854	4.15%	13	13.49%	16	14.56%	43	28.97%	40
184710	隆元	1.0609	1.0609	1.93%	45	7.27%	50	11.74%	51	25.86%	50
184698	天元	1.2778	1.6828	3.84%	19	11.59%	27	14.96%	39	29.57%	39
184693	普丰	1.1934	1.4744	3.29%	30	10.45%	38	17.60%	30	32.94%	26
184711	普华	0.9685	0.9685	2.69%	38	8.59%	45	17.31%	34	33.35%	24
184689	普惠	1.2345	1.8965	3.84%	20	11.90%	23	19.92%	23	32.30%	28
500019	普润	1.2710	1.2710	3.75%	22	11.53%	28	22.99%	15	38.89%	11
184738	通宝	1.1845	1.1845	5.49%	3	11.81%	24	20.51%	20	38.36%	13
500038	通乾	1.1690	1.2220	0.95%	52	8.51%	46	12.27%	48	26.36%	48
184712	科汇	1.6342	2.0417	3.44%	28	14.79%	8	26.23%	7	39.22%	10
500056	科瑞	1.4819	1.6439	4.12%	14	13.90%	14	22.92%	16	35.37%	20
184713	科翔	1.6129	1.9229	4.80%	8	18.28%	1	32.17%	1	43.12%	1
500029	科讯	1.4168	1.5218	2.28%	43	14.71%	9	24.34%	11	35.72%	19
500058	银丰	1.2420	1.3220	3.24%	33	11.49%	29	15.64%	38	32.27%	29
184706	天华	1.0975	1.0975	3.61%	24	11.17%	31	21.73%	18	37.41%	17
平均				3.34%	--	11.57%	--	19.10%	--	33.00%	--
同期上海A股指数增长幅度				1.73%	--	11.05%	--	14.62%	--	33.04%	--
同期复合指数增长幅度				1.27%	--	7.66%	--	10.18%	--	23.49%	--
制表：中国银河证券基金研究中心。　截至：2006-04-28 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)	今年以来		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	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	1.1815	32.35%	13	21.94%	3.29%	中	40	12.30%	40	22.21%	44	18.15%
184728	鸿阳	1.2427	33.04%	10	26.18%	3.73%	中	29	21.87%	25	34.36%	27	26.94%
184696	裕华	1.2418	19.52%	48	17.05%	2.36%	低	50	10.56%	43	26.56%	38	42.21%
184692	裕隆	1.2012	24.53%	30	22.88%	3.33%	中	36	6.68%	53	17.58%	50	61.96%
500006	裕阳	1.1952	14.83%	52	21.96%	3.06%	低	39	8.89%	50	28.94%	35	135.84%
500016	裕元	1.2160	14.02%	54	17.87%	2.46%	低	48	9.16%	48	30.89%	33	88.88%
184705	裕泽	1.2229	17.48%	51	15.19%	2.19%	低	52	26.81%	17	53.08%	6	63.93%
184720	久富	1.3857	33.54%	7	41.48%	5.01%	高	2	31.53%	11	40.84%	20	38.57%
184722	久嘉	1.4611	36.50%	4	32.72%	4.36%	高	10	38.03%	3	44.48%	15	48.60%
500039	同德	1.3530	24.16%	33	28.61%	3.95%	高	22	36.87%	5	52.61%	7	48.22%
184699	同盛	1.1200	19.57%	47	21.45%	2.94%	低	42	8.81%	51	11.93%	54	42.28%
184690	同益	1.3106	24.23%	32	29.19%	3.79%	中	20	26.93%	16	30.40%	34	135.10%
184702	同智	1.3653	22.96%	38	28.17%	3.66%	中	23	36.05%	7	47.92%	11	62.14%
184695	景博	1.1321	22.43%	40	20.80%	2.79%	低	44	13.18%	37	19.80%	47	38.83%
184701	景福	1.1015	19.86%	46	21.94%	3.11%	低	41	7.98%	52	19.25%	48	25.74%
184691	景宏	1.1845	28.12%	24	30.83%	4.40%	高	15	26.23%	18	41.10%	19	69.32%
500007	景阳	1.4146	33.94%	6	34.40%	4.40%	高	6	31.19%	13	41.11%	18	82.22%
500017	景业	1.1759	29.76%	17	32.05%	4.05%	高	12	32.77%	9	45.50%	13	17.59%
500035	汉博	1.3293	39.19%	1	42.81%	5.20%	高	1	37.51%	4	52.34%	9	34.27%
500025	汉鼎	1.1244	22.90%	39	22.38%	3.18%	低	37	12.94%	39	37.19%	26	13.11%
500005	汉盛	1.2426	24.33%	31	21.38%	2.90%	低	43	17.89%	30	30.98%	32	77.53%
500015	汉兴	1.0439	21.92%	42	19.07%	2.57%	低	46	10.79%	42	25.27%	40	20.29%
500021	金鼎	1.3062	29.57%	19	31.46%	4.01%	高	14	22.99%	22	49.78%	10	34.84%
184703	金盛	1.3919	32.50%	12	34.20%	4.40%	高	7	31.49%	12	58.98%	4	64.07%
500001	金泰	1.3034	33.16%	8	29.24%	3.89%	中	19	22.55%	24	43.63%	16	120.66%
500011	金鑫	1.2194	28.20%	22	28.78%	3.85%	中	21	10.84%	41	26.45%	39	56.30%
184719	融鑫	1.4016	32.26%	14	32.61%	4.18%	高	11	22.71%	23	40.64%	21	58.91%
184709	安久	1.1839	36.61%	3	32.95%	4.62%	高	9	24.45%	20	39.12%	24	18.39%
500013	安瑞	1.1618	25.33%	29	27.67%	3.63%	中	26	13.16%	38	17.75%	49	23.85%
500009	安顺	1.3928	28.75%	20	33.01%	4.55%	高	8	35.39%	8	52.55%	8	127.43%
500003	安信	1.3263	27.58%	25	23.79%	3.23%	中	34	28.37%	15	42.05%	17	209.11%
184718	兴安	1.2649	23.34%	36	18.90%	2.65%	低	47	19.84%	28	39.97%	22	27.19%
500018	兴和	1.1604	22.98%	37	23.17%	3.11%	低	35	4.17%	54	16.89%	51	63.14%
500008	兴华	1.3816	35.37%	5	35.34%	4.41%	高	5	25.25%	19	46.25%	12	229.19%
184708	兴科	1.3471	28.19%	23	24.41%	3.44%	中	32	21.21%	26	37.50%	25	47.75%
500028	兴业	0.9986	14.35%	53	11.78%	1.85%	低	53	9.40%	47	14.65%	52	-0.14%
184721	丰和	1.2525	21.44%	43	22.30%	3.05%	低	38	16.72%	31	32.83%	31	31.49%
500002	泰和	1.2850	22.00%	41	29.61%	3.79%	中	17	14.33%	35	34.04%	28	94.39%
500010	金元	1.2607	23.71%	34	24.00%	3.32%	中	33	23.46%	21	44.76%	14	29.91%
184688	开元	1.2464	19.97%	45	17.30%	2.73%	低	49	16.36%	32	33.61%	29	136.34%
184710	隆元	1.0609	17.96%	50	8.72%	2.12%	低	54	9.73%	46	25.12%	42	6.09%
184698	天元	1.2778	20.35%	44	20.51%	3.03%	低	45	15.37%	33	32.88%	30	75.48%
184693	普丰	1.1934	25.98%	28	30.71%	4.13%	高	16	19.13%	29	25.16%	41	47.97%
184711	普华	0.9685	26.22%	27	28.04%	3.77%	中	25	9.87%	45	12.25%	53	-3.15%
184689	普惠	1.2345	26.90%	26	28.06%	3.88%	中	24	13.30%	36	26.77%	37	94.70%
500019	普润	1.2710	33.05%	9	35.65%	4.62%	高	4	31.87%	10	39.41%	23	27.10%
184738	通宝	1.1845	28.23%	21	26.35%	3.60%	中	28	20.46%	27	23.98%	43	18.45%
500038	通乾	1.1690	19.40%	49	16.01%	2.23%	低	51	8.97%	49	21.91%	45	23.24%
184712	科汇	1.6342	32.97%	11	31.59%	4.16%	高	13	62.66%	1	103.92%	1	115.53%
500056	科瑞	1.4819	29.93%	16	29.33%	3.75%	中	18	36.64%	6	62.80%	3	69.33%
184713	科翔	1.6129	39.05%	2	39.24%	4.86%	高	3	54.30%	2	88.68%	2	103.28%
500029	科讯	1.4168	30.88%	15	24.51%	3.25%	中	31	29.45%	14	53.61%	5	54.07%
500058	银丰	1.2420	23.51%	35	25.20%	3.42%	中	30	10.07%	44	27.64%	36	34.02%
184706	天华	1.0975	29.70%	18	26.72%	3.94%	高	27	14.56%	34	19.93%	46	9.75%
平均			26.46%	--	26.32%	3.56%	--	--	21.56%	--	36.85%	--	60.01%
同期上海A股指数增长幅度			23.82%	--	24.30%	--	--	--	-9.66%	--	-5.06%	--	--
同期复合指数增长幅度			16.90%	--	19.33%	--	--	--	-1.08%	--	-0.98%	--	--
制表：中国银河证券基金研究中心。　截至：2006-04-28 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。