2006年6月23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	1.593	2.532	4.51%	1	3.55%	22	47.95%	1	57.16%	13	53.33%	13
500001	金泰	1.4762	2.1912	0.96%	46	4.38%	13	31.22%	24	53.01%	18	50.82%	17
500008	兴华	1.5979	2.7729	0.83%	48	3.56%	21	37.67%	10	60.43%	8	56.56%	8
500003	安信	1.5286	2.7906	1.47%	37	1.89%	34	34.71%	16	49.54%	22	47.04%	21
500006	裕阳	1.345	2.352	0.98%	44	3.32%	25	19.85%	51	33.26%	51	29.22%	51
184689	普惠	1.3377	1.9997	1.40%	39	0.91%	45	24.25%	41	39.81%	42	37.51%	40
184690	同益	1.4907	2.3247	1.70%	33	3.38%	24	27.12%	33	44.91%	34	41.30%	34
500002	泰和	1.4441	1.9691	1.77%	30	1.11%	42	25.87%	37	40.96%	38	37.10%	41
184691	景宏	1.2809	1.7509	1.92%	24	0.13%	49	20.94%	49	45.34%	32	38.55%	37
500005	汉盛	1.4142	1.8972	2.83%	11	1.58%	36	26.17%	36	44.50%	35	41.50%	33
184692	裕隆	1.3678	1.7568	3.48%	6	4.64%	10	28.70%	30	45.20%	33	41.80%	32
500009	安顺	1.5841	2.2121	2.20%	17	2.06%	33	30.76%	25	50.36%	20	46.43%	22
184693	普丰	1.315	1.596	1.66%	34	1.05%	43	24.94%	39	41.61%	37	38.82%	36
500018	兴和	1.3511	1.7741	2.23%	16	2.66%	29	31.24%	23	45.53%	31	43.19%	29
184698	天元	1.4936	1.8986	3.71%	4	2.58%	30	31.95%	22	43.81%	36	40.68%	35
500011	金鑫	1.4076	1.7096	2.25%	15	1.87%	35	33.93%	18	49.76%	21	47.98%	20
184699	同盛	1.239	1.5315	3.64%	5	1.32%	39	20.64%	50	35.17%	50	32.27%	50
500016	裕元	1.3118	1.8608	1.93%	23	0.57%	47	15.26%	53	25.27%	54	23.00%	54
184695	景博	1.2733	1.5313	3.94%	2	2.35%	32	26.27%	35	40.73%	39	37.70%	39
500007	景阳	1.6605	1.9845	3.39%	8	4.65%	9	38.83%	7	62.52%	5	57.22%	5
184701	景福	1.1656	1.3296	2.08%	19	-2.71%	54	14.79%	54	30.91%	52	26.83%	52
500015	汉兴	1.1534	1.3234	3.47%	7	-2.39%	52	22.57%	44	37.77%	46	34.71%	46
184696	裕华	1.5061	1.6564	2.43%	14	5.91%	4	35.28%	14	46.92%	28	44.96%	23
184705	裕泽	1.3896	1.7296	2.18%	18	3.98%	17	23.84%	43	36.08%	49	33.49%	49
184702	同智	1.512	1.7045	1.79%	27	0.75%	46	22.21%	46	40.03%	41	36.17%	42
184703	金盛	1.6153	1.7911	0.98%	43	5.64%	7	35.02%	15	57.21%	12	53.76%	11
500010	金元	1.41	1.441	1.53%	35	1.46%	38	28.39%	32	39.67%	43	38.36%	38
184708	兴科	1.5667	1.6677	0.53%	52	1.20%	41	32.09%	21	53.33%	17	49.08%	18
500021	金鼎	1.5696	1.6036	2.01%	22	5.90%	5	38.76%	9	59.09%	9	55.70%	9
500025	汉鼎	1.3225	1.3285	3.71%	3	2.43%	31	30.06%	26	48.06%	26	44.55%	26
184718	兴安	1.5185	1.5245	2.48%	13	4.40%	12	37.40%	11	51.62%	19	48.07%	19
500035	汉博	1.4756	1.4856	1.44%	38	3.57%	20	33.87%	19	57.78%	11	54.51%	10
184710	隆元	1.2084	1.2084	1.85%	26	4.23%	14	24.85%	40	36.28%	48	34.36%	47
184712	科汇	1.8838	2.2913	0.61%	50	3.43%	23	34.10%	17	57.13%	14	53.28%	14
184713	科翔	1.9025	2.2125	0.24%	54	3.97%	18	43.63%	2	67.65%	1	64.02%	1
500029	科讯	1.7086	1.8136	1.36%	40	7.84%	2	39.12%	6	60.74%	7	57.83%	4
500038	通乾	1.3093	1.3623	3.09%	9	1.32%	40	21.95%	48	37.82%	45	33.72%	48
500028	兴业	1.1037	1.1037	2.77%	12	3.17%	26	17.98%	52	30.09%	53	26.38%	53
184706	天华	1.3003	1.3003	1.00%	42	5.74%	6	37.31%	12	58.11%	10	53.66%	12
500039	同德	1.5454	1.6524	1.76%	31	1.55%	37	26.52%	34	46.41%	30	41.81%	31
184711	普华	1.1095	1.1095	1.76%	32	4.11%	16	28.64%	31	48.67%	24	44.60%	25
184738	通宝	1.2572	1.2572	1.51%	36	-1.23%	51	22.11%	47	40.33%	40	36.10%	43
500019	普润	1.4505	1.4505	0.84%	47	4.16%	15	33.54%	20	56.20%	15	51.84%	15
500013	安瑞	1.3228	1.3928	0.75%	49	4.64%	11	28.88%	28	47.31%	27	42.70%	30
184728	鸿阳	1.3411	1.3626	1.90%	25	-2.60%	53	25.75%	38	48.16%	25	43.57%	28
184700	鸿飞	1.2938	1.2938	2.03%	21	0.06%	50	29.04%	27	49.50%	23	44.93%	24
500017	景业	1.3739	1.3739	2.05%	20	4.71%	8	38.78%	8	55.02%	16	51.61%	16
500056	科瑞	1.6409	1.8029	0.32%	53	2.73%	27	28.77%	29	46.42%	29	43.87%	27
184721	丰和	1.3937	1.4467	1.17%	41	0.96%	44	22.23%	45	37.48%	47	35.13%	45
184709	安久	1.361	1.361	0.97%	45	3.59%	19	39.56%	5	63.27%	4	57.05%	6
184720	久富	1.6548	1.6548	2.87%	10	8.20%	1	40.70%	4	64.28%	3	59.47%	3
184722	久嘉	1.6773	1.6973	0.59%	51	2.72%	28	36.71%	13	61.51%	6	56.70%	7
500058	银丰	1.311	1.451	1.79%	28	0.23%	48	24.20%	42	39.09%	44	36.10%	44
184719	融鑫	1.6955	1.8383	1.77%	29	7.19%	3	41.95%	3	64.45%	2	60.00%	2
平 均				1.93%	--	2.75%	--	29.98%	--	47.84%	--	44.28%	--
同期上海A股指数				2.01%	--	-0.44%	--	24.33%	--	40.19%	--	38.26%	--
同期复合指数				-4.05%	--	-6.81%	--	13.10%	--	24.47%	--	23.07%	--
数据来源：中国银河证券基金研究中心　　截至：2006-06-23

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