2006年6月9日中国银河证券封闭式基金评价(1)

基金 代码	基金简称	份额净值(元)	份额累计净值(元)	过去一周		过去一个月 (4周)		过去三个月 (13周)		过去六个月 (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
184688	开元	1.5563	2.4953	-4.84%	14	8.53%	3	46.41%	1	56.73%	12	49.80%	8
500001	金泰	1.4161	2.1311	-6.19%	39	0.22%	34	31.10%	27	51.05%	19	44.68%	18
500008	兴华	1.5287	2.7037	-6.38%	44	-1.72%	43	39.88%	8	58.23%	8	49.78%	9
500003	安信	1.4822	2.7442	-5.22%	22	3.10%	17	35.35%	15	49.27%	23	42.58%	21
500006	裕阳	1.3295	2.3365	-2.00%	2	4.59%	10	22.36%	48	35.37%	49	27.73%	50
184689	普惠	1.3022	1.9642	-6.36%	43	-2.26%	47	27.09%	34	39.89%	42	33.86%	39
184690	同益	1.4311	2.2651	-3.79%	7	0.44%	31	25.78%	40	43.18%	33	35.65%	34
500002	泰和	1.4084	1.9334	-4.75%	12	3.13%	16	28.16%	32	41.41%	37	33.71%	40
184691	景宏	1.2443	1.7143	-6.39%	45	-5.08%	53	22.11%	49	42.96%	34	34.59%	38
500005	汉盛	1.3679	1.8509	-5.75%	30	1.66%	27	25.25%	42	44.19%	31	36.87%	31
184692	裕隆	1.2984	1.6874	-5.04%	19	0.15%	35	26.64%	38	40.64%	40	34.61%	37
500009	安顺	1.5457	2.1737	-3.16%	3	1.82%	24	31.72%	23	50.17%	21	42.88%	20
184693	普丰	1.2818	1.5628	-4.88%	16	0.04%	36	26.69%	36	41.92%	36	35.31%	35
500018	兴和	1.3103	1.7333	-4.43%	9	3.95%	12	31.49%	26	44.32%	30	38.86%	28
184698	天元	1.4424	1.8474	-4.96%	18	2.24%	22	31.02%	28	42.67%	35	35.86%	33
500011	金鑫	1.3912	1.6932	-6.79%	48	6.65%	6	36.51%	13	51.48%	18	46.26%	16
184699	同盛	1.1987	1.4912	-5.23%	23	-0.22%	38	20.18%	51	33.03%	50	27.97%	49
500016	裕元	1.2665	1.8155	-5.70%	29	-0.02%	37	14.36%	54	23.85%	54	18.76%	54
184695	景博	1.2082	1.4662	-6.09%	36	-0.80%	41	23.07%	46	36.07%	46	30.66%	46
500007	景阳	1.5626	1.8866	-6.57%	47	-2.04%	45	35.97%	14	57.84%	9	47.95%	13
184701	景福	1.1401	1.3041	-5.83%	32	-3.85%	51	17.11%	53	31.03%	53	24.06%	52
500015	汉兴	1.1119	1.2819	-7.55%	53	-1.84%	44	21.28%	50	35.56%	48	29.86%	48
184696	裕华	1.4522	1.6025	-5.18%	21	8.66%	2	33.70%	20	44.35%	29	39.77%	24
184705	裕泽	1.3286	1.6686	-5.69%	28	2.44%	21	23.45%	45	32.79%	51	27.63%	51
184702	同智	1.4517	1.6442	-6.05%	35	-3.32%	49	22.71%	47	37.56%	45	30.74%	45
184703	金盛	1.5612	1.737	-3.62%	6	4.25%	11	37.14%	11	56.21%	13	48.61%	12
500010	金元	1.3737	1.4047	-5.76%	31	1.50%	28	30.65%	29	39.31%	43	34.80%	36
184708	兴科	1.5191	1.6201	-6.27%	41	-0.30%	39	32.63%	22	52.98%	17	44.55%	19
500021	金鼎	1.5454	1.5794	-4.45%	10	10.58%	1	40.35%	6	61.81%	4	53.30%	3
500025	汉鼎	1.2549	1.2609	-8.33%	54	5.46%	9	27.19%	33	44.71%	28	37.16%	30
184718	兴安	1.4512	1.4572	-5.42%	25	3.63%	14	35.31%	16	49.42%	22	41.51%	23
500035	汉博	1.4195	1.4295	-6.14%	37	-2.40%	48	34.42%	18	56.99%	11	48.64%	11
184710	隆元	1.1695	1.1695	-5.62%	27	2.99%	18	25.56%	41	35.67%	47	30.03%	47
184712	科汇	1.8306	2.2381	-6.01%	34	5.60%	7	37.02%	12	57.53%	10	48.95%	10
184713	科翔	1.8235	2.1335	-7.36%	51	1.72%	25	44.35%	3	65.60%	1	57.21%	1
500029	科讯	1.6504	1.7554	-5.59%	26	8.27%	4	39.21%	10	60.38%	6	52.46%	5
500038	通乾	1.2918	1.3448	-6.39%	46	3.76%	13	24.18%	43	40.92%	39	31.94%	44
500028	兴业	1.0821	1.0821	-1.10%	1	0.93%	30	18.16%	52	32.11%	52	23.91%	53
184706	天华	1.239	1.239	-4.88%	15	2.66%	19	35.26%	17	55.83%	14	46.42%	15
500039	同德	1.4826	1.5896	-4.75%	13	-0.82%	42	26.46%	39	43.48%	32	36.05%	32
184711	普华	1.0673	1.0673	-4.92%	17	2.57%	20	29.43%	31	47.60%	24	39.10%	27
184738	通宝	1.2267	1.2267	-7.47%	52	-5.12%	54	26.66%	37	40.56%	41	32.80%	42
500019	普润	1.3889	1.3889	-5.08%	20	-0.39%	40	33.95%	19	53.44%	16	45.39%	17
500013	安瑞	1.2903	1.3603	-4.46%	11	3.45%	15	31.53%	25	47.19%	25	39.19%	26
184728	鸿阳	1.3243	1.3458	-6.18%	38	-3.41%	50	33.36%	21	50.32%	20	41.77%	22
184700	鸿飞	1.2393	1.2393	-7.04%	50	-4.65%	52	31.62%	24	46.37%	26	38.83%	29
500017	景业	1.334	1.334	-6.31%	42	5.56%	8	41.39%	4	55.21%	15	47.21%	14
500056	科瑞	1.5882	1.7502	-6.81%	49	0.27%	33	30.12%	30	45.59%	27	39.25%	25
184721	丰和	1.3642	1.4172	-3.43%	4	1.36%	29	23.98%	44	38.17%	44	32.27%	43
184709	安久	1.3053	1.3053	-5.32%	24	0.35%	32	40.69%	5	61.99%	3	50.62%	6
184720	久富	1.5593	1.5593	-4.10%	8	2.14%	23	39.77%	9	58.97%	7	50.27%	7
184722	久嘉	1.6448	1.6648	-5.90%	33	1.69%	26	40.33%	7	62.29%	2	53.66%	2
500058	银丰	1.284	1.424	-6.21%	40	-2.15%	46	26.70%	35	40.95%	38	33.30%	41
184719	融鑫	1.6208	1.7636	-3.60%	5	6.74%	5	44.51%	2	61.53%	5	52.95%	4
平 均				-5.43%	-	1.53%	-	30.77%	-	46.83%	-	39.49%	-
同期上海A股指数				-7.03%	-	-3.09%	-	24.80%	-	39.29%	-	33.57%	-
同期复合指数					-		-	12.39%	-	23.06%	-	18.85%	-
数据来源：中国银河证券基金研究中心　　截至：2006-06-09

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