2006年6月16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	1.5242	2.4632	-2.06%	54	-1.86%	34	42.84%	3	52.48%	18	46.71%	18
500001	金泰	1.4622	2.1772	3.26%	6	1.13%	14	32.46%	22	53.72%	17	49.39%	15
500008	兴华	1.5848	2.7598	3.67%	3	-0.25%	22	40.42%	5	61.55%	6	55.28%	6
500003	安信	1.5065	2.7685	1.64%	25	-0.51%	26	34.51%	18	49.88%	20	44.91%	19
500006	裕阳	1.332	2.339	0.19%	45	0.35%	18	20.54%	48	33.34%	50	27.97%	50
184689	普惠	1.3192	1.9812	1.31%	31	-3.75%	45	25.30%	38	39.32%	41	35.61%	39
184690	同益	1.4658	2.2998	2.42%	15	0.09%	20	26.60%	34	45.17%	29	38.94%	32
500002	泰和	1.419	1.944	0.75%	40	-3.29%	42	26.22%	36	40.75%	38	34.72%	40
184691	景宏	1.2568	1.7268	1.00%	34	-5.27%	50	20.85%	47	43.82%	33	35.94%	37
500005	汉盛	1.3753	1.8583	0.54%	41	-1.47%	32	24.62%	40	43.25%	34	37.61%	33
184692	裕隆	1.3218	1.7108	1.80%	23	-0.42%	25	26.60%	35	41.76%	35	37.03%	34
500009	安顺	1.55	2.178	0.28%	43	-1.17%	28	30.29%	26	49.35%	21	43.28%	23
184693	普丰	1.2935	1.5745	0.91%	38	-2.55%	39	25.34%	37	41.66%	36	36.55%	35
500018	兴和	1.3216	1.7446	0.86%	39	-1.24%	30	30.72%	25	44.19%	32	40.06%	29
184698	天元	1.4402	1.8452	-0.15%	47	-3.95%	47	29.00%	29	40.83%	37	35.65%	38
500011	金鑫	1.3766	1.6786	-1.05%	52	1.33%	12	33.42%	21	48.56%	22	44.72%	20
184699	同盛	1.1955	1.488	-0.27%	48	-3.92%	46	18.26%	51	31.91%	51	27.63%	51
500016	裕元	1.287	1.836	1.62%	26	-3.49%	43	14.60%	53	24.19%	54	20.68%	54
184695	景博	1.225	1.483	1.39%	29	-3.70%	44	22.98%	45	36.51%	45	32.48%	45
500007	景阳	1.6061	1.9301	2.78%	10	-0.14%	21	36.93%	14	60.82%	8	52.07%	13
184701	景福	1.1419	1.3059	0.16%	46	-6.52%	53	14.48%	54	29.56%	52	24.25%	52
500015	汉兴	1.1147	1.2847	0.25%	44	-5.97%	52	20.25%	49	34.50%	49	30.19%	48
184696	裕华	1.4704	1.6207	1.25%	32	1.35%	11	34.00%	19	44.90%	31	41.52%	27
184705	裕泽	1.3599	1.6999	2.36%	16	2.12%	9	23.30%	43	34.56%	48	30.64%	47
184702	同智	1.4854	1.6779	2.32%	18	-3.02%	41	23.03%	44	39.53%	40	33.78%	42
184703	金盛	1.5996	1.7754	2.46%	13	3.44%	3	36.94%	13	58.55%	11	52.27%	11
500010	金元	1.3888	1.4198	1.10%	33	-1.24%	29	28.65%	30	38.52%	43	36.28%	36
184708	兴科	1.5585	1.6595	2.59%	11	-2.48%	37	33.71%	20	54.89%	15	48.30%	17
500021	金鼎	1.5387	1.5727	-0.43%	49	4.06%	2	37.85%	10	58.17%	12	52.63%	8
500025	汉鼎	1.2752	1.2812	1.62%	27	-2.68%	40	27.81%	32	44.97%	30	39.38%	30
184718	兴安	1.4817	1.4877	2.10%	22	-0.84%	27	36.35%	15	50.43%	19	44.49%	21
500035	汉博	1.4547	1.4647	2.48%	12	-2.08%	35	35.14%	17	57.91%	13	52.32%	10
184710	隆元	1.1865	1.1865	1.45%	28	-0.38%	23	24.44%	41	34.57%	47	31.92%	46
184712	科汇	1.8723	2.2798	2.28%	19	3.14%	4	37.28%	12	59.27%	10	52.34%	9
184713	科翔	1.898	2.208	4.09%	1	2.13%	8	47.33%	1	69.65%	1	63.63%	1
500029	科讯	1.6857	1.7907	2.14%	21	4.98%	1	40.25%	6	61.46%	7	55.72%	4
500038	通乾	1.2701	1.3231	-1.68%	53	-2.38%	36	19.43%	50	35.88%	46	29.72%	49
500028	兴业	1.0739	1.0739	-0.76%	51	-2.50%	38	15.18%	52	28.60%	53	22.97%	53
184706	天华	1.2874	1.2874	3.91%	2	2.82%	6	37.79%	11	60.20%	9	52.14%	12
500039	同德	1.5186	1.6256	2.43%	14	-1.30%	31	27.35%	33	45.93%	28	39.35%	31
184711	普华	1.0903	1.0903	2.15%	20	0.45%	17	29.24%	28	48.50%	23	42.10%	24
184738	通宝	1.2385	1.2385	0.96%	36	-4.94%	49	24.02%	42	40.13%	39	34.08%	41
500019	普润	1.4384	1.4384	3.56%	4	0.29%	19	35.34%	16	57.39%	14	50.57%	14
500013	安瑞	1.313	1.383	1.76%	24	1.29%	13	31.83%	23	47.48%	26	41.64%	26
184728	鸿阳	1.3161	1.3376	-0.62%	50	-6.86%	54	28.39%	31	47.40%	27	40.89%	28
184700	鸿飞	1.2681	1.2681	2.32%	17	-4.10%	48	30.03%	27	47.78%	25	42.05%	25
500017	景业	1.3463	1.3463	0.92%	37	0.91%	15	38.10%	9	53.79%	16	48.57%	16
500056	科瑞	1.6356	1.7976	2.98%	8	1.93%	10	31.21%	24	48.10%	24	43.41%	22
184721	丰和	1.3776	1.4306	0.98%	35	-1.73%	33	22.22%	46	38.25%	44	33.57%	44
184709	安久	1.3479	1.3479	3.26%	5	0.81%	16	42.02%	4	65.04%	2	55.54%	5
184720	久富	1.6086	1.6086	3.16%	7	3.08%	5	39.93%	7	62.44%	5	55.02%	7
184722	久嘉	1.6674	1.6874	1.37%	30	-0.39%	24	38.86%	8	63.04%	4	55.77%	3
500058	银丰	1.288	1.428	0.31%	42	-5.57%	51	25.08%	39	38.77%	42	33.72%	43
184719	融鑫	1.666	1.8088	2.79%	9	2.56%	7	44.46%	2	63.75%	3	57.21%	2
平 均				1.46%	--	-0.99%	--	30.07%	--	47.17%	--	41.58%	--
同期上海A股指数				1.47%	--	-5.06%	--	24.27%	--	39.56%	--	35.53%	--
制表：中国银河证券基金研究中心　　2006-06-16