2006年5月12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	1.2997	1.2997	10.00%	14	22.07%	7	35.68%	9	53.30%	10
184728	鸿阳	1.3710	1.3925	10.32%	11	19.98%	13	34.68%	10	57.24%	5
184696	裕华	1.3365	1.4868	7.63%	32	14.53%	38	20.49%	45	35.14%	49
184692	裕隆	1.2965	1.6855	7.93%	29	14.85%	37	25.37%	36	42.58%	36
500006	裕阳	1.2712	2.2782	6.36%	49	9.55%	53	15.14%	53	33.73%	51
500016	裕元	1.2668	1.8158	4.18%	54	7.40%	54	13.44%	54	27.63%	54
184705	裕泽	1.2969	1.6369	6.05%	52	12.06%	48	17.74%	51	30.51%	52
184720	久富	1.5267	1.5267	10.18%	13	21.39%	8	37.01%	7	53.85%	9
184722	久嘉	1.6175	1.6375	10.70%	7	24.47%	3	40.84%	3	55.66%	7
500039	同德	1.4949	1.6019	10.49%	9	15.73%	33	27.38%	29	46.93%	25
184699	同盛	1.2014	1.4939	7.27%	43	11.48%	49	19.13%	49	36.76%	47
184690	同益	1.4248	2.2588	8.71%	22	14.37%	39	26.08%	35	43.54%	33
184702	同智	1.5016	1.6941	9.98%	15	15.53%	34	27.10%	31	43.10%	34
184695	景博	1.2180	1.4760	7.59%	33	13.21%	42	22.93%	42	39.57%	42
184701	景福	1.1857	1.3497	7.64%	31	13.15%	43	19.60%	46	40.60%	41
184691	景宏	1.3109	1.7809	10.67%	8	21.14%	9	27.96%	28	50.99%	14
500007	景阳	1.5951	1.9191	12.76%	3	23.25%	5	38.34%	6	61.82%	2
500017	景业	1.2637	1.2637	7.47%	36	20.30%	12	31.69%	18	50.89%	15
500035	汉博	1.4544	1.4644	9.41%	19	20.84%	10	38.55%	5	58.52%	4
500025	汉鼎	1.1899	1.1959	5.83%	53	11.37%	50	19.49%	47	39.38%	44
500005	汉盛	1.3456	1.8286	8.29%	28	15.27%	35	23.30%	41	43.99%	31
500015	汉兴	1.1328	1.3028	8.52%	24	15.19%	36	23.86%	40	39.56%	43
500021	金鼎	1.3976	1.4316	7.00%	45	17.41%	27	27.12%	30	44.92%	28
184703	金盛	1.4975	1.6733	7.59%	35	17.80%	23	31.71%	17	48.61%	20
500001	金泰	1.4130	2.1280	8.41%	25	18.08%	21	31.42%	19	50.46%	18
500011	金鑫	1.3045	1.6065	6.98%	46	17.42%	26	28.67%	25	41.30%	39
184719	融鑫	1.5185	1.6613	8.34%	27	18.40%	18	36.25%	8	51.40%	12
184709	安久	1.3007	1.3007	9.87%	17	22.87%	6	38.99%	4	56.81%	6
500013	安瑞	1.2473	1.3173	7.36%	41	14.08%	40	24.20%	39	43.83%	32
500009	安顺	1.5180	2.1460	8.99%	21	16.72%	29	28.32%	26	50.60%	16
500003	安信	1.4376	2.6996	8.39%	26	17.83%	22	30.16%	21	45.71%	26
184718	兴安	1.4003	1.4063	10.70%	6	19.03%	17	29.87%	23	41.46%	37
500018	兴和	1.2605	1.6835	8.63%	23	16.20%	32	26.51%	33	40.96%	40
500008	兴华	1.5554	2.7304	12.58%	4	25.03%	2	43.10%	2	61.40%	3
184708	兴科	1.5237	1.6247	13.11%	2	20.57%	11	32.53%	14	51.31%	13
500028	兴业	1.0721	1.0721	7.36%	40	12.71%	45	17.79%	50	29.04%	53
184721	丰和	1.3459	1.3989	7.46%	37	12.33%	46	21.07%	44	37.24%	46
500002	泰和	1.3657	1.8907	6.28%	50	12.23%	47	22.23%	43	39.19%	45
500010	金元	1.3534	1.3844	7.35%	42	16.66%	30	28.26%	27	41.42%	38
184688	开元	1.4340	2.3730	15.05%	1	24.30%	4	32.40%	15	47.55%	23
184710	隆元	1.1356	1.1356	7.04%	44	11.15%	51	19.41%	48	35.37%	48
184698	天元	1.4108	1.8158	10.41%	10	19.34%	15	26.48%	34	43.02%	35
184693	普丰	1.2813	1.5623	7.37%	39	13.84%	41	25.22%	37	44.18%	30
184711	普华	1.0406	1.0406	7.44%	38	12.90%	44	25.01%	38	45.17%	27
184689	普惠	1.3323	1.9943	7.92%	30	16.46%	31	28.77%	24	44.22%	29
500019	普润	1.3943	1.3943	9.70%	18	18.32%	19	33.84%	11	54.10%	8
184738	通宝	1.2929	1.2929	9.15%	20	19.11%	16	33.43%	12	50.23%	19
500038	通乾	1.2450	1.2980	6.50%	48	9.56%	52	17.03%	52	34.65%	50
184712	科汇	1.7335	2.1410	6.08%	51	17.70%	24	31.20%	20	50.56%	17
500056	科瑞	1.5839	1.7459	6.88%	47	17.28%	28	29.88%	22	47.14%	24
184713	科翔	1.7926	2.1026	11.14%	5	25.61%	1	43.89%	1	62.60%	1
500029	科讯	1.5243	1.6293	7.59%	34	17.56%	25	31.79%	16	48.12%	21
500058	银丰	1.3700	1.4500	10.31%	12	18.21%	20	26.62%	32	47.79%	22
184706	天华	1.2069	1.2069	9.97%	16	19.42%	14	33.02%	13	52.48%	11
平 均				8.65%	--	16.91%	--	28.19%	--	45.71%	--
同期上海A股指数增长幅度				11.31%	--	18.03%	--	25.09%	--	46.85%	--
同期复合指数增长幅度				8.01%	--	12.73%	--	17.55%	--	33.68%	--
制表：中国银河证券基金研究中心。　截至：2006-05-12 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	1.2997	45.59%	10	41.56%	5.20%	中	35	24.36%	36	28.45%	44	29.97%
184728	鸿阳	1.3710	46.77%	8	48.70%	5.89%	高	19	36.08%	22	44.97%	27	40.04%
184696	裕华	1.3365	28.64%	47	32.82%	4.10%	低	49	20.11%	44	32.44%	39	53.06%
184692	裕隆	1.2965	34.41%	37	38.83%	4.88%	低	42	16.91%	52	23.82%	49	74.81%
500006	裕阳	1.2712	22.13%	53	36.44%	4.52%	低	46	17.70%	51	34.87%	35	150.83%
500016	裕元	1.2668	18.79%	54	28.73%	3.65%	低	51	14.86%	53	32.79%	38	96.77%
184705	裕泽	1.2969	24.58%	51	27.96%	3.60%	低	52	36.75%	21	58.18%	11	73.85%
184720	久富	1.5267	47.12%	7	64.09%	7.12%	高	3	46.46%	10	50.30%	22	52.67%
184722	久嘉	1.6175	51.11%	4	56.64%	6.58%	高	7	55.77%	3	55.05%	13	64.51%
500039	同德	1.4949	37.18%	26	51.43%	6.08%	高	12	52.64%	5	65.28%	5	63.76%
184699	同盛	1.2014	28.26%	48	36.62%	4.53%	低	45	18.52%	47	17.74%	53	52.62%
184690	同益	1.4248	35.05%	34	48.52%	5.71%	中	20	38.95%	20	38.42%	32	155.58%
184702	同智	1.5016	35.24%	33	49.31%	5.78%	中	17	51.37%	6	59.23%	9	78.32%
184695	景博	1.2180	31.72%	42	37.13%	4.57%	低	44	24.01%	38	25.31%	47	49.37%
184701	景福	1.1857	29.02%	46	39.18%	4.84%	低	40	18.42%	49	21.87%	51	35.35%
184691	景宏	1.3109	41.80%	16	53.11%	6.40%	高	10	42.54%	15	50.33%	21	87.39%
500007	景阳	1.5951	51.03%	5	62.38%	7.06%	高	4	50.94%	7	54.15%	14	105.47%
500017	景业	1.2637	39.45%	21	50.96%	5.92%	高	14	45.10%	12	46.96%	26	26.37%
500035	汉博	1.4544	52.29%	3	64.69%	7.21%	高	1	52.84%	4	61.30%	7	46.90%
500025	汉鼎	1.1899	30.06%	44	35.83%	4.52%	低	48	21.05%	42	44.41%	28	19.70%
500005	汉盛	1.3456	34.64%	35	38.62%	4.75%	低	43	29.56%	31	38.35%	33	92.25%
500015	汉兴	1.1328	32.31%	41	36.19%	4.47%	低	47	21.41%	41	32.03%	40	30.54%
500021	金鼎	1.3976	38.64%	23	48.71%	5.73%	中	18	33.41%	29	55.84%	12	44.28%
184703	金盛	1.4975	42.55%	15	52.88%	6.15%	高	11	43.95%	14	66.01%	4	76.51%
500001	金泰	1.4130	44.36%	12	47.48%	5.67%	中	23	34.45%	25	52.81%	15	139.22%
500011	金鑫	1.3045	37.14%	27	43.70%	5.39%	中	32	19.34%	46	32.80%	37	67.21%
184719	融鑫	1.5185	43.30%	13	51.28%	5.99%	高	13	36.04%	23	48.03%	25	72.16%
184709	安久	1.3007	50.09%	6	55.81%	6.64%	高	8	39.74%	19	49.04%	24	30.07%
500013	安瑞	1.2473	34.55%	36	45.19%	5.42%	中	29	25.14%	35	23.99%	48	32.97%
500009	安顺	1.5180	40.32%	19	54.34%	6.44%	高	9	49.20%	8	62.94%	6	147.88%
500003	安信	1.4376	38.29%	24	41.43%	5.07%	中	36	40.94%	17	51.14%	18	235.05%
184718	兴安	1.4003	36.55%	29	39.71%	4.93%	低	39	34.42%	26	49.59%	23	40.80%
500018	兴和	1.2605	33.58%	38	39.82%	4.92%	低	38	14.79%	54	23.58%	50	77.21%
500008	兴华	1.5554	52.40%	2	60.04%	6.81%	高	5	44.38%	13	60.48%	8	270.60%
184708	兴科	1.5237	44.99%	11	49.51%	5.93%	高	16	40.49%	18	51.31%	16	67.12%
500028	兴业	1.0721	22.76%	52	26.89%	3.52%	低	54	19.53%	45	17.22%	54	7.21%
184721	丰和	1.3459	30.49%	43	38.95%	4.78%	低	41	28.14%	33	39.66%	30	41.30%
500002	泰和	1.3657	29.66%	45	44.52%	5.31%	中	31	24.29%	37	39.43%	31	106.60%
500010	金元	1.3534	32.80%	40	41.30%	5.04%	低	37	33.89%	28	51.20%	17	39.46%
184688	开元	1.4340	38.03%	25	44.85%	5.51%	中	30	35.26%	24	50.42%	19	171.91%
184710	隆元	1.1356	26.26%	50	27.10%	3.83%	低	53	18.43%	48	28.71%	43	13.56%
184698	天元	1.4108	32.88%	39	41.98%	5.16%	中	34	28.91%	32	43.32%	29	93.75%
184693	普丰	1.2813	35.26%	32	47.46%	5.70%	中	24	29.57%	30	29.54%	42	58.87%
184711	普华	1.0406	35.62%	31	45.31%	5.45%	中	28	20.61%	43	18.59%	52	4.06%
184689	普惠	1.3323	36.96%	28	45.96%	5.56%	中	25	23.18%	39	32.92%	36	110.13%
500019	普润	1.3943	45.95%	9	58.34%	6.69%	高	6	45.21%	11	50.36%	20	39.43%
184738	通宝	1.2929	39.97%	20	48.20%	5.74%	中	21	33.91%	27	31.85%	41	29.29%
500038	通乾	1.2450	27.16%	49	31.33%	3.95%	低	50	18.10%	50	27.05%	46	31.25%
184712	科汇	1.7335	41.05%	17	49.75%	5.90%	高	15	73.47%	2	108.08%	1	128.63%
500056	科瑞	1.5839	38.87%	22	45.94%	5.44%	中	26	48.26%	9	68.64%	3	80.99%
184713	科翔	1.7926	54.54%	1	64.24%	7.20%	高	2	73.64%	1	101.38%	2	125.93%
500029	科讯	1.5243	40.81%	18	42.07%	5.11%	中	33	42.01%	16	58.96%	10	65.76%
500058	银丰	1.3700	36.24%	30	45.74%	5.49%	中	27	23.09%	40	38.29%	34	47.84%
184706	天华	1.2069	42.63%	14	47.51%	5.83%	高	22	27.48%	34	27.77%	45	20.69%
平均			37.44%	--	45.32%	5.44%	--	--	34.07%	--	44.58%	--	74.03%
同期上海A股指数增长幅度			37.82%	--	44.75%	--	--	--	2.66%	--	3.38%	--	--
同期复合指数增长幅度			26.80%	--	33.53%	--	--	--	7.62%	--	4.94%	--	--
制表：中国银河证券基金研究中心。　截至：2006-05-12 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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