2006年5月26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	1.2930	1.2930	-2.22%	37	9.44%	38	33.73%	21	51.80%	18
184728	鸿阳	1.3769	1.3984	-2.55%	41	10.80%	26	34.50%	13	56.41%	8
184696	裕华	1.4220	1.5723	-1.99%	31	14.51%	5	28.46%	32	42.08%	44
184692	裕隆	1.3071	1.6961	-1.53%	18	8.82%	44	24.69%	43	42.49%	42
500006	裕阳	1.3018	2.3088	-1.93%	29	8.92%	43	16.38%	53	35.07%	51
500016	裕元	1.3044	1.8534	-2.19%	35	7.27%	52	15.59%	54	29.26%	54
184705	裕泽	1.3364	1.6764	0.35%	2	9.28%	40	20.53%	49	32.84%	52
184720	久富	1.5294	1.5294	-1.99%	32	10.37%	28	34.82%	11	54.56%	13
184722	久嘉	1.6329	1.6529	-2.45%	39	11.76%	19	38.18%	6	58.20%	6
500039	同德	1.5218	1.6288	-1.09%	12	12.48%	14	28.65%	31	48.14%	25
184699	同盛	1.2228	1.5153	-1.73%	24	9.18%	41	20.26%	50	37.10%	49
184690	同益	1.4419	2.2759	-1.54%	21	10.02%	32	25.92%	42	43.70%	40
184702	同智	1.5008	1.6933	-2.01%	33	9.92%	34	26.28%	40	42.57%	41
184695	景博	1.2441	1.5021	-2.20%	36	9.89%	35	24.22%	44	40.54%	45
184701	景福	1.1981	1.3621	-1.92%	28	8.77%	46	17.70%	51	39.69%	47
184691	景宏	1.2792	1.7492	-3.58%	52	7.99%	48	22.28%	46	46.18%	31
500007	景阳	1.5867	1.9107	-1.35%	16	12.17%	15	37.10%	8	60.21%	2
500017	景业	1.3121	1.3121	-1.66%	23	11.58%	21	37.16%	7	55.15%	11
500035	汉博	1.4247	1.4347	-4.10%	53	7.18%	53	34.46%	15	55.96%	10
500025	汉鼎	1.2911	1.2971	-1.47%	17	14.83%	4	28.92%	30	49.33%	22
500005	汉盛	1.3922	1.8752	-0.26%	5	12.04%	17	26.16%	41	47.01%	29
500015	汉兴	1.1817	1.3517	-0.32%	6	13.20%	11	27.88%	34	44.00%	37
500021	金鼎	1.4821	1.5161	0.24%	4	13.47%	7	33.94%	20	52.95%	16
184703	金盛	1.5291	1.7049	-1.12%	13	9.86%	36	34.65%	12	51.56%	19
500001	金泰	1.4142	2.1292	-2.19%	34	8.50%	47	31.33%	24	48.82%	24
500011	金鑫	1.3817	1.6837	1.71%	1	13.31%	10	34.85%	10	48.91%	23
184719	融鑫	1.5817	1.7245	-2.63%	42	12.85%	13	39.12%	5	58.25%	5
184709	安久	1.3138	1.3138	-1.74%	25	10.97%	25	40.84%	3	59.75%	3
500013	安瑞	1.2641	1.3341	-2.48%	40	8.81%	45	26.49%	39	43.97%	38
500009	安顺	1.5522	2.1802	-1.03%	11	11.44%	23	31.56%	23	51.40%	20
500003	安信	1.5002	2.7622	-0.92%	9	13.11%	12	35.77%	9	50.88%	21
184718	兴安	1.4545	1.4605	-2.66%	45	14.99%	2	34.50%	14	47.58%	28
500018	兴和	1.3161	1.7391	-1.65%	22	13.42%	9	30.35%	26	45.36%	34
500008	兴华	1.5430	2.7180	-2.88%	47	11.68%	20	40.13%	4	59.63%	4
184708	兴科	1.5481	1.6491	-3.13%	50	14.92%	3	34.33%	16	53.44%	15
500028	兴业	1.0698	1.0698	-2.87%	46	7.13%	54	16.46%	52	30.05%	53
184721	丰和	1.3804	1.4334	-1.53%	20	10.21%	30	23.75%	45	39.85%	46
500002	泰和	1.4283	1.9533	-2.65%	43	11.15%	24	27.97%	33	44.74%	35
500010	金元	1.3897	1.4207	-1.17%	14	10.23%	29	30.33%	27	42.26%	43
184688	开元	1.5384	2.4774	-0.95%	10	23.43%	1	42.44%	2	56.37%	9
184710	隆元	1.1594	1.1594	-2.65%	44	9.28%	39	21.33%	47	35.33%	50
184698	天元	1.4560	1.8610	-2.90%	48	13.95%	6	30.50%	25	46.00%	32
184693	普丰	1.3013	1.5823	-1.97%	30	9.04%	42	26.77%	38	44.67%	36
184711	普华	1.0657	1.0657	-1.81%	27	10.04%	31	27.64%	35	47.73%	27
184689	普惠	1.3257	1.9877	-3.28%	51	7.39%	51	26.86%	37	43.75%	39
500019	普润	1.3926	1.3926	-2.91%	49	9.57%	37	34.32%	17	54.32%	14
184738	通宝	1.2729	1.2729	-2.30%	38	7.46%	50	29.35%	28	47.79%	26
500038	通乾	1.2923	1.3453	-0.67%	8	10.55%	27	20.90%	48	39.47%	48
184712	科汇	1.8214	2.2289	0.34%	3	11.46%	22	34.12%	19	57.55%	7
500056	科瑞	1.5973	1.7593	-0.46%	7	7.79%	49	29.21%	29	46.51%	30
184713	科翔	1.8299	2.1399	-1.53%	19	13.45%	8	43.92%	1	64.59%	1
500029	科讯	1.5844	1.6894	-1.33%	15	11.83%	18	34.19%	18	52.60%	17
500058	银丰	1.3080	1.4480	-4.11%	54	9.95%	33	27.03%	36	45.42%	33
184706	天华	1.2297	1.2297	-1.79%	26	12.05%	16	33.71%	22	54.99%	12
平均				-1.79%	--	10.99%	--	29.86%	--	47.76%	--
同期上海A股指数增长幅度				-2.73%	--	12.15%	--	24.68%	--	44.66%	--
同期复合指数增长幅度				-1.89%	--	8.62%	--	17.32%	--	32.11%	--
制表：中国银河证券基金研究中心。　截至：2006-05-26 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	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	1.2930	44.84%	19	47.87%	44	5.77%	低	23.25%	44	27.94%	48	29.30%
184728	鸿阳	1.3769	47.40%	10	56.29%	23	6.56%	中	36.06%	27	45.12%	30	40.65%
184696	裕华	1.4220	36.87%	36	45.82%	47	5.44%	低	28.88%	37	41.20%	34	62.85%
184692	裕隆	1.3071	35.51%	43	46.27%	46	5.56%	低	18.59%	53	24.28%	49	76.24%
500006	裕阳	1.3018	25.07%	52	44.17%	49	5.27%	低	20.72%	49	36.83%	38	156.87%
500016	裕元	1.3044	22.31%	54	36.99%	53	4.52%	低	18.73%	52	35.95%	39	102.61%
184705	裕泽	1.3364	28.38%	51	38.50%	51	4.68%	低	42.26%	20	62.08%	9	79.14%
184720	久富	1.5294	47.38%	11	70.96%	3	7.69%	高	48.88%	13	50.12%	26	52.94%
184722	久嘉	1.6329	52.55%	2	64.89%	12	7.27%	高	57.65%	4	57.60%	14	66.07%
500039	同德	1.5218	39.65%	27	59.93%	17	6.81%	高	57.91%	3	67.04%	5	66.71%
184699	同盛	1.2228	30.54%	48	44.15%	50	5.26%	低	20.88%	48	18.89%	52	55.34%
184690	同益	1.4419	36.67%	37	57.21%	21	6.48%	中	40.33%	22	41.35%	33	158.65%
184702	同智	1.5008	35.17%	44	55.72%	26	6.35%	中	51.12%	7	58.09%	13	78.23%
184695	景博	1.2441	34.54%	45	48.44%	42	5.68%	低	27.30%	39	28.30%	47	52.57%
184701	景福	1.1981	30.37%	49	46.56%	45	5.54%	低	19.57%	51	22.62%	51	36.76%
184691	景宏	1.2792	38.37%	31	55.60%	27	6.61%	中	39.01%	25	47.87%	27	82.86%
500007	景阳	1.5867	50.23%	5	71.09%	2	7.77%	高	50.20%	10	51.21%	23	104.39%
500017	景业	1.3121	44.79%	20	64.05%	13	7.09%	高	51.30%	6	52.37%	21	31.21%
500035	汉博	1.4247	49.18%	7	68.56%	4	7.54%	高	50.33%	9	57.46%	15	43.90%
500025	汉鼎	1.2911	41.12%	25	54.98%	29	6.35%	中	32.34%	32	58.28%	12	29.88%
500005	汉盛	1.3922	39.30%	29	49.97%	39	5.84%	低	35.03%	28	43.02%	31	98.91%
500015	汉兴	1.1817	38.02%	32	49.09%	41	5.74%	低	26.72%	40	38.23%	36	36.17%
500021	金鼎	1.4821	47.02%	13	65.43%	10	7.22%	高	42.77%	18	65.62%	7	53.00%
184703	金盛	1.5291	45.56%	16	63.49%	15	7.06%	高	46.83%	14	70.72%	4	80.24%
500001	金泰	1.4142	44.48%	21	54.47%	31	6.29%	中	34.18%	29	53.09%	20	139.42%
500011	金鑫	1.3817	45.26%	18	58.60%	18	6.77%	高	26.25%	41	40.65%	35	77.10%
184719	融鑫	1.5817	49.26%	6	65.26%	11	7.23%	高	41.20%	21	51.56%	22	79.33%
184709	安久	1.3138	51.60%	3	68.50%	5	7.66%	高	40.29%	23	50.56%	25	31.38%
500013	安瑞	1.2641	36.36%	39	56.64%	22	6.47%	中	28.01%	38	24.14%	50	34.76%
500009	安顺	1.5522	43.48%	23	66.36%	7	7.42%	高	53.90%	5	65.74%	6	153.46%
500003	安信	1.5002	44.31%	22	55.12%	28	6.35%	中	48.92%	12	56.78%	16	249.64%
184718	兴安	1.4545	41.83%	24	52.75%	35	6.20%	中	39.36%	24	54.90%	17	46.25%
500018	兴和	1.3161	39.48%	28	52.57%	36	6.16%	中	20.27%	50	28.74%	46	85.03%
500008	兴华	1.5430	51.19%	4	66.09%	8	7.32%	高	43.12%	17	59.47%	11	267.64%
184708	兴科	1.5481	47.31%	12	61.18%	16	6.95%	高	43.68%	16	54.76%	18	69.80%
500028	兴业	1.0698	22.50%	53	32.99%	54	4.15%	低	18.18%	54	17.50%	54	6.98%
184721	丰和	1.3804	33.84%	46	48.02%	43	5.64%	低	31.38%	34	42.04%	32	44.92%
500002	泰和	1.4283	35.60%	42	57.37%	19	6.52%	中	30.38%	36	45.17%	29	116.07%
500010	金元	1.3897	36.37%	38	52.35%	37	6.06%	低	38.29%	26	54.45%	19	43.20%
184688	开元	1.5384	48.08%	9	63.96%	14	7.22%	高	46.11%	15	59.75%	10	191.71%
184710	隆元	1.1594	28.91%	50	37.55%	52	4.85%	低	21.61%	46	31.12%	42	15.94%
184698	天元	1.4560	37.14%	35	53.06%	34	6.20%	中	33.77%	30	47.80%	28	99.96%
184693	普丰	1.3013	37.37%	34	54.68%	30	6.33%	中	31.88%	33	30.96%	43	61.35%
184711	普华	1.0657	38.89%	30	56.22%	24	6.43%	中	23.34%	43	18.87%	53	6.57%
184689	普惠	1.3257	36.28%	40	51.08%	38	6.02%	低	21.22%	47	31.32%	41	109.09%
500019	普润	1.3926	45.78%	15	65.69%	9	7.30%	高	42.41%	19	50.70%	24	39.26%
184738	通宝	1.2729	37.80%	33	53.55%	33	6.21%	中	33.43%	31	30.80%	44	27.29%
500038	通乾	1.2923	31.99%	47	44.46%	48	5.27%	低	23.84%	42	30.49%	45	36.23%
184712	科汇	1.8214	48.20%	8	68.29%	6	7.49%	高	83.89%	1	118.24%	1	140.22%
500056	科瑞	1.5973	40.05%	26	54.17%	32	6.20%	中	50.55%	8	71.21%	3	82.52%
184713	科翔	1.8299	57.76%	1	76.05%	1	8.16%	高	79.01%	2	106.60%	2	130.63%
500029	科讯	1.5844	46.36%	14	56.12%	25	6.43%	中	49.00%	11	65.31%	8	72.30%
500058	银丰	1.3080	35.79%	41	49.57%	40	5.86%	低	22.27%	45	37.07%	37	47.35%
184706	天华	1.2297	45.32%	17	57.35%	20	6.67%	中	31.11%	35	32.85%	40	22.97%
平均			40.36%	--	55.48%	--	6.37%	--	37.36%	--	47.50%	--	77.85%
同期上海A股指数增长幅度			38.86%	--	53.57%	--	--	--	4.40%	--	2.73%	--	--
同期复合指数增长幅度			27.55%	--	39.48%	--	--	--	8.35%	--	4.47%	--	--
制表：中国银河证券基金研究中心。　截至：2006-05-26 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。