2006年6月9日中国银河证券封闭式基金评价(2)

基金 简称	份额净值(元)	份额累计净值(元)	过去一年(52周)			过去两年(104周)			过去三年(156周)			成立以来累计净值增长率
			净值 增长率	排序	银河星级评价	净值 增长率	排序	银河星级评价	净值 增长率	排序	银河星级评价
开元	1.5563	2.4953	60.46%	13	★★★★	50.20%	17	★★★★	63.85%	10	★★★★	195.10%
金泰	1.4161	2.1311	49.77%	23	★★★	37.39%	28	★★★	54.96%	21	★★★★	139.74%
兴华	1.5287	2.7037	61.26%	12	★★★★	45.69%	18	★★★★	59.11%	14	★★★★	264.23%
安信	1.4822	2.7442	48.17%	27	★★★	50.31%	16	★★★★	57.33%	16	★★★★	245.45%
裕阳	1.3295	2.3365	43.36%	40	★★	25.54%	43	★★	40.86%	35	★★	162.34%
普惠	1.3022	1.9642	44.29%	37	★★	21.19%	50	★	30.08%	44	★★	105.38%
同益	1.4311	2.2651	49.60%	24	★★★★	43.38%	23	★★★	41.54%	33	★★★	156.71%
泰和	1.4084	1.9334	49.05%	25	★★★	32.96%	36	★★	42.16%	32	★★★	113.06%
景宏	1.2443	1.7143	44.02%	39	★★★	38.47%	26	★★★	45.87%	29	★★★	77.87%
汉盛	1.3679	1.8509	42.83%	41	★★	35.48%	31	★★★	42.88%	30	★★★	95.44%
裕隆	1.2984	1.6874	41.28%	46	★★	21.78%	49	★	25.11%	49	★	75.06%
安顺	1.5457	2.1737	59.61%	14	★★★★★	55.75%	8	★★★★★	67.60%	7	★★★★★	152.40%
普丰	1.2818	1.5628	47.06%	28	★★★	35.11%	32	★★	31.24%	42	★★	58.93%
兴和	1.3103	1.7333	46.14%	31	★★★	23.26%	47	★	28.84%	46	★★	84.21%
天元	1.4424	1.8474	47.00%	29	★★	36.07%	29	★★★	47.65%	27	★★★	98.09%
金鑫	1.3912	1.6932	52.90%	19	★★★★	31.72%	38	★★	42.50%	31	★★★	78.32%
同盛	1.1987	1.4912	36.06%	48	★	24.32%	45	★	18.03%	54	★	52.27%
裕元	1.2665	1.8155	29.00%	54	★	18.34%	53	★	33.35%	39	★★	96.72%
景博	1.2082	1.4662	39.94%	47	★	27.23%	41	★★	26.69%	48	★	48.16%
景阳	1.5626	1.8866	61.69%	10	★★★★★	53.97%	10	★★★★	50.57%	26	★★★	101.29%
景福	1.1401	1.3041	34.37%	51	★	15.92%	54	★	18.18%	53	★	30.14%
汉兴	1.1119	1.2819	35.56%	49	★	21.14%	51	★	30.21%	43	★	28.13%
裕华	1.4522	1.6025	44.08%	38	★★	35.71%	30	★★★	46.14%	28	★★★	66.31%
裕泽	1.3286	1.6686	34.16%	52	★	42.72%	24	★★★★	63.86%	9	★★★★★	78.10%
同智	1.4517	1.6442	45.21%	34	★★★	50.75%	15	★★★★★	55.05%	20	★★★★	72.40%
金盛	1.5612	1.737	62.19%	8	★★★★★	53.38%	11	★★★★★	75.79%	3	★★★★★	84.02%
金元	1.3737	1.4047	45.18%	35	★★	39.99%	25	★★★	55.13%	18	★★★★	41.55%
兴科	1.5191	1.6201	51.33%	21	★★★★	45.44%	19	★★★★	53.99%	23	★★★★	66.62%
金鼎	1.5454	1.5794	66.48%	3	★★★★★	53.18%	12	★★★★	74.33%	4	★★★★★	59.53%
汉鼎	1.2549	1.2609	45.73%	33	★★★	30.86%	39	★★	54.73%	22	★★★	26.24%
兴安	1.4512	1.4572	46.05%	32	★★★	43.44%	21	★★★★	56.68%	17	★★★★	45.92%
汉博	1.4195	1.4295	62.01%	9	★★★★★	54.56%	9	★★★★★	60.90%	12	★★★★	43.38%
隆元	1.1695	1.1695	34.80%	50	★	24.89%	44	★★	33.22%	40	★★	16.95%
科汇	1.8306	2.2381	66.35%	4	★★★★★	87.82%	1	★★★★★	120.14%	1	★★★★★	141.44%
科翔	1.8235	2.1335	70.66%	1	★★★★★	83.27%	2	★★★★★	106.81%	2	★★★★★	129.83%
科讯	1.6504	1.7554	57.97%	16	★★★★	61.27%	4	★★★★★	72.96%	5	★★★★★	79.48%
通乾	1.2918	1.3448	41.78%	44	★	26.65%	42	★★	32.23%	41	★★	36.18%
兴业	1.0821	1.0821	31.21%	53	★	22.22%	48	★	21.97%	51	★	8.21%
天华	1.239	1.239	55.87%	17	★★★★	37.62%	27	★★★	36.41%	37	★★	23.90%
同德	1.4826	1.5896	49.77%	22	★★★	56.76%	5	★★★★★	64.91%	8	★★★★★	62.42%
普华	1.0673	1.0673	52.19%	20	★★★★	27.71%	40	★★	20.53%	52	★	6.73%
通宝	1.2267	1.2267	44.39%	36	★★	31.79%	37	★★	29.03%	45	★	22.67%
普润	1.3889	1.3889	58.97%	15	★★★★	44.32%	20	★★★★	51.30%	25	★★★	38.89%
安瑞	1.2903	1.3603	55.68%	18	★★★★	33.83%	34	★★	28.82%	47	★	37.55%
鸿阳	1.3243	1.3458	46.66%	30	★★	34.22%	33	★★★	40.99%	34	★★	35.27%
鸿飞	1.2393	1.2393	42.02%	43	★	20.86%	52	★	24.84%	50	★	23.93%
景业	1.334	1.334	63.00%	6	★★★★	56.33%	6	★★★★★	59.26%	13	★★★★★	33.40%
科瑞	1.5882	1.7502	48.29%	26	★★★	52.93%	13	★★★★★	70.92%	6	★★★★★	81.48%
丰和	1.3642	1.4172	41.37%	45	★★	33.73%	35	★★★	40.71%	36	★★	43.22%
安久	1.3053	1.3053	62.43%	7	★★★★★	43.44%	22	★★★	51.55%	24	★★★	30.53%
久富	1.5593	1.5593	69.45%	2	★★★★★	55.91%	7	★★★★	57.44%	15	★★★★	55.93%
久嘉	1.6448	1.6648	61.27%	11	★★★★★	62.21%	3	★★★★★	61.81%	11	★★★★★	67.28%
银丰	1.284	1.424	42.60%	42	★★	24.08%	46	★	34.81%	38	★★	44.65%
融鑫	1.6208	1.7636	64.02%	5	★★★★★	51.66%	14	★★★★	55.07%	19	★★★★	83.76%
平 均			49.75%	-	-	40.16%	-	-	48.35%	-	-	76.79%
同期上海A股指数			40.17%	-	-	0.00%	-	-	0.00%	-	-	-
同期复合指数			24.64%	-	-	0.00%	-	-	0.00%	-	-	-
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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