2006年5月19日中国银河证券封闭式基金评价

中国银河证券·封闭式基金净值增长率排行榜 计算截止日:2006年05月19日
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	1.3223	1.3223	1.74%	50	17.84%	20	37.84%	16	55.80%	16
184728	鸿阳	1.4130	1.4345	3.06%	35	16.67%	24	38.56%	12	60.50%	8
184696	裕华	1.4508	1.6011	8.55%	2	20.94%	6	32.09%	32	45.12%	42
184692	裕隆	1.3274	1.7164	2.38%	44	11.90%	53	28.39%	42	44.83%	44
500006	裕阳	1.3274	2.3344	4.42%	20	12.54%	49	20.24%	53	37.90%	51
500016	裕元	1.3336	1.8826	5.27%	13	10.41%	54	19.27%	54	32.35%	54
184705	裕泽	1.3317	1.6717	2.68%	43	14.54%	40	21.21%	51	32.70%	53
184720	久富	1.5605	1.5605	2.21%	46	16.27%	27	39.64%	9	57.53%	14
184722	久嘉	1.6739	1.6939	3.49%	32	20.29%	10	42.93%	6	62.42%	5
500039	同德	1.5386	1.6456	2.92%	37	16.63%	25	30.67%	34	50.57%	30
184699	同盛	1.2443	1.5368	3.57%	31	12.90%	46	24.38%	48	40.17%	49
184690	同益	1.4645	2.2985	2.79%	41	15.12%	35	29.09%	41	46.45%	38
184702	同智	1.5316	1.7241	2.00%	49	14.75%	39	29.57%	39	45.76%	41
184695	景博	1.2721	1.5301	4.44%	19	16.34%	26	28.07%	43	43.97%	45
184701	景福	1.2216	1.3856	3.03%	36	12.88%	47	22.39%	50	42.81%	46
184691	景宏	1.3267	1.7967	1.21%	52	12.43%	51	27.58%	45	52.53%	24
500007	景阳	1.6084	1.9324	0.83%	53	19.11%	13	39.50%	10	62.01%	7
500017	景业	1.3342	1.3342	5.58%	10	17.95%	19	40.25%	8	57.73%	13
500035	汉博	1.4856	1.4956	2.15%	47	16.18%	28	41.30%	7	63.02%	4
500025	汉鼎	1.3103	1.3163	10.12%	1	20.81%	7	32.10%	31	51.64%	26
500005	汉盛	1.3958	1.8788	3.73%	28	15.19%	34	28.00%	44	47.73%	36
500015	汉兴	1.1855	1.3555	4.65%	17	17.29%	22	29.34%	40	44.98%	43
500021	金鼎	1.4786	1.5126	5.80%	9	18.25%	16	34.80%	23	52.65%	21
184703	金盛	1.5464	1.7222	3.27%	34	14.46%	41	37.36%	18	53.20%	19
500001	金泰	1.4458	2.1608	2.32%	45	14.29%	43	34.79%	24	52.83%	20
500011	金鑫	1.3585	1.6605	4.14%	23	15.67%	31	34.72%	25	45.76%	40
184719	融鑫	1.6244	1.7672	6.97%	5	20.76%	8	44.92%	4	62.36%	6
184709	安久	1.3371	1.3371	2.80%	40	19.77%	12	43.82%	5	63.60%	3
500013	安瑞	1.2963	1.3663	3.93%	25	13.18%	45	30.12%	38	48.57%	33
500009	安顺	1.5684	2.1964	3.32%	33	17.81%	21	33.72%	27	54.33%	18
500003	安信	1.5142	2.7762	5.33%	12	20.24%	11	37.67%	17	52.65%	22
184718	兴安	1.4943	1.5003	6.71%	6	22.68%	3	38.35%	14	51.89%	25
500018	兴和	1.3382	1.7612	6.16%	8	18.91%	14	34.40%	26	47.61%	37
500008	兴华	1.5887	2.7637	2.14%	48	22.40%	4	45.78%	2	64.82%	2
184708	兴科	1.5981	1.6991	4.88%	14	23.30%	2	39.40%	11	59.28%	9
500028	兴业	1.1014	1.1014	2.73%	42	12.46%	50	20.52%	52	34.17%	52
184721	丰和	1.4019	1.4549	4.16%	22	13.71%	44	27.32%	46	42.40%	47
500002	泰和	1.4672	1.9922	7.43%	4	17.99%	18	32.54%	30	49.14%	31
500010	金元	1.4062	1.4372	3.90%	26	15.48%	32	32.85%	29	46.16%	39
184688	开元	1.5531	2.4921	8.31%	3	29.78%	1	45.21%	3	58.46%	11
184710	隆元	1.1910	1.1910	4.88%	15	14.43%	42	25.01%	47	41.15%	48
184698	天元	1.4995	1.9045	6.29%	7	21.85%	5	35.48%	20	50.74%	29
184693	普丰	1.3274	1.6084	3.60%	30	14.89%	38	30.32%	37	48.25%	34
184711	普华	1.0854	1.0854	4.31%	21	15.09%	36	30.60%	36	51.55%	27
184689	普惠	1.3706	2.0326	2.87%	38	15.28%	33	31.98%	33	48.66%	32
500019	普润	1.4343	1.4343	2.87%	39	17.08%	23	38.03%	15	59.17%	10
184738	通宝	1.3028	1.3028	0.77%	54	16.02%	29	35.17%	22	51.07%	28
500038	通乾	1.3010	1.3540	4.50%	18	12.35%	52	23.88%	49	39.56%	50
184712	科汇	1.8153	2.2228	4.72%	16	14.90%	37	35.23%	21	57.46%	15
500056	科瑞	1.6047	1.7667	1.31%	51	12.75%	48	30.61%	35	47.79%	35
184713	科翔	1.8584	2.1684	3.67%	29	20.75%	9	47.06%	1	67.90%	1
500029	科讯	1.6057	1.7107	5.34%	11	15.92%	30	38.35%	13	55.09%	17
500058	银丰	1.4240	1.5040	3.94%	24	18.37%	15	33.08%	28	52.63%	23
184706	天华	1.2521	1.2521	3.75%	27	18.20%	17	36.68%	19	58.37%	12
平均				4.04%	--	16.81%	--	33.37%	--	50.89%	--
同期上海A股指数增长幅度				3.58%	--	17.30%	--	31.11%	--	48.45%	--
同期复合指数增长幅度				2.51%	--	12.26%	--	21.78%	--	34.79%	--
制表：中国银河证券基金研究中心 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。

中国银河证券·封闭式基金净值增长率排行榜 计算截止日:2006年05月19日
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	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	1.3223	48.12%	14	45.34%	40	5.55%	低	27.54%	43	29.51%	48	32.23%
184728	鸿阳	1.4130	51.27%	9	54.75%	20	6.43%	中	42.41%	26	47.91%	30	44.34%
184696	裕华	1.4508	39.64%	38	43.90%	45	5.26%	低	32.72%	37	42.45%	33	66.15%
184692	裕隆	1.3274	37.61%	44	42.18%	49	5.20%	低	20.83%	54	25.55%	50	78.97%
500006	裕阳	1.3274	27.53%	52	42.80%	47	5.15%	低	23.73%	49	39.39%	36	161.92%
500016	裕元	1.3336	25.05%	54	34.95%	52	4.32%	低	22.14%	53	38.12%	37	107.14%
184705	裕泽	1.3317	27.93%	51	31.59%	53	3.99%	低	44.04%	22	60.66%	12	78.51%
184720	久富	1.5605	50.38%	10	68.39%	2	7.48%	高	53.41%	12	52.08%	25	56.05%
184722	久嘉	1.6739	56.38%	2	62.58%	8	7.09%	高	64.06%	3	59.43%	15	70.24%
500039	同德	1.5386	41.19%	31	56.13%	17	6.50%	高	59.31%	4	68.05%	5	68.55%
184699	同盛	1.2443	32.84%	49	42.45%	48	5.10%	低	23.64%	50	21.40%	53	58.07%
184690	同益	1.4645	38.82%	40	53.08%	23	6.13%	中	43.02%	24	42.37%	34	162.70%
184702	同智	1.5316	37.94%	43	52.70%	26	6.09%	中	55.96%	7	60.58%	13	81.89%
184695	景博	1.2721	37.57%	45	44.84%	41	5.34%	低	30.65%	39	29.79%	47	56.00%
184701	景福	1.2216	32.93%	47	44.53%	42	5.35%	低	23.87%	48	24.22%	51	39.44%
184691	景宏	1.3267	43.50%	24	54.84%	19	6.55%	高	46.18%	20	51.26%	28	89.65%
500007	景阳	1.6084	52.29%	7	64.49%	4	7.24%	高	53.44%	11	53.99%	22	107.19%
500017	景业	1.3342	47.23%	18	60.19%	11	6.77%	高	54.22%	8	53.98%	23	33.42%
500035	汉博	1.4856	55.56%	4	68.05%	3	7.50%	高	58.35%	5	62.13%	10	50.06%
500025	汉鼎	1.3103	43.22%	25	50.71%	32	5.98%	中	35.90%	32	58.15%	16	31.82%
500005	汉盛	1.3958	39.66%	37	43.85%	46	5.27%	低	36.63%	31	42.36%	35	99.42%
500015	汉兴	1.1855	38.46%	41	44.15%	44	5.28%	低	28.33%	41	37.50%	38	36.61%
500021	金鼎	1.4786	46.67%	20	57.43%	15	6.54%	高	42.83%	25	62.79%	9	52.64%
184703	金盛	1.5464	47.21%	19	58.38%	13	6.64%	高	50.69%	14	70.25%	3	82.28%
500001	金泰	1.4458	47.71%	16	51.68%	28	6.05%	中	38.93%	29	55.44%	20	144.77%
500011	金鑫	1.3585	42.82%	26	50.41%	35	6.04%	中	24.75%	47	37.43%	39	74.13%
184719	融鑫	1.6244	53.29%	6	63.70%	7	7.10%	高	47.56%	19	55.05%	21	84.17%
184709	安久	1.3371	54.29%	5	61.92%	9	7.15%	高	43.59%	23	51.44%	26	33.71%
500013	安瑞	1.2963	39.84%	36	53.43%	22	6.20%	中	32.60%	38	26.69%	49	38.19%
500009	安顺	1.5684	44.98%	23	60.97%	10	7.00%	高	56.64%	6	67.02%	6	156.11%
500003	安信	1.5142	45.65%	22	50.64%	34	5.95%	中	51.12%	13	57.99%	17	252.91%
184718	兴安	1.4943	45.71%	21	49.62%	36	5.92%	中	44.87%	21	59.87%	14	50.25%
500018	兴和	1.3382	41.82%	27	49.15%	37	5.85%	低	23.15%	51	30.43%	46	88.14%
500008	兴华	1.5887	55.66%	3	63.77%	6	7.13%	高	49.22%	16	63.35%	8	278.53%
184708	兴科	1.5981	52.07%	8	57.31%	16	6.63%	高	48.64%	17	57.43%	18	75.28%
500028	兴业	1.1014	26.12%	53	30.33%	54	3.89%	低	22.17%	52	19.19%	54	10.14%
184721	丰和	1.4019	35.92%	46	44.45%	43	5.32%	低	34.44%	35	44.14%	31	47.18%
500002	泰和	1.4672	39.30%	39	55.10%	18	6.33%	中	34.72%	34	48.35%	29	121.96%
500010	金元	1.4062	37.98%	42	47.59%	39	5.64%	低	41.81%	27	55.52%	19	44.90%
184688	开元	1.5531	49.49%	12	58.29%	14	6.75%	高	49.50%	15	61.11%	11	194.50%
184710	隆元	1.1910	32.42%	50	35.48%	51	4.66%	低	25.75%	46	34.06%	41	19.10%
184698	天元	1.4995	41.23%	30	52.29%	27	6.13%	中	39.26%	28	51.36%	27	105.93%
184693	普丰	1.3274	40.12%	35	52.84%	24	6.18%	中	35.46%	33	33.05%	42	64.58%
184711	普华	1.0854	41.46%	29	52.74%	25	6.14%	中	27.07%	44	22.38%	52	8.54%
184689	普惠	1.3706	40.89%	33	50.70%	33	5.99%	中	27.70%	42	35.50%	40	116.17%
500019	普润	1.4343	50.14%	11	63.90%	5	7.16%	高	48.23%	18	53.81%	24	43.43%
184738	通宝	1.3028	41.04%	32	51.07%	30	6.00%	中	37.95%	30	31.65%	44	30.28%
500038	通乾	1.3010	32.88%	48	39.40%	50	4.79%	低	25.86%	45	31.33%	45	37.15%
184712	科汇	1.8153	47.70%	17	59.42%	12	6.77%	高	85.94%	1	115.45%	1	139.42%
500056	科瑞	1.6047	40.70%	34	48.72%	38	5.71%	低	54.06%	9	69.84%	4	83.36%
184713	科翔	1.8584	60.21%	1	70.94%	1	7.76%	高	84.79%	2	107.44%	2	134.22%
500029	科讯	1.6057	48.33%	13	51.09%	29	5.98%	中	53.56%	10	66.57%	7	74.62%
500058	银丰	1.4240	41.61%	28	51.01%	31	5.98%	中	28.50%	40	42.94%	32	53.66%
184706	天华	1.2521	47.97%	15	54.43%	21	6.43%	中	33.74%	36	32.04%	43	25.21%
平均			42.93%	--	51.94%	--	6.06%	--	41.21%	--	49.11%	--	81.03%
同期上海A股指数增长幅度			42.75%	--	51.06%		--	--	6.65%	--	6.62%	--	--
同期复合指数增长幅度			30.26%	--	37.74%		--	--	10.22%	--	7.19%	--	--
制表：中国银河证券基金研究中心 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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