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2006年6月23日中国银河证券封闭式基金评价(2)


http://finance.sina.com.cn 2006年06月27日 14:25 中国银河证券

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

1.593

2.532

63.41%

12

★★★★

60.47%

16

★★★★

72.32%

11

★★★★

202.06%

金泰

1.4762

2.1912

54.45%

22

★★★

48.70%

28

★★★

66.03%

20

★★★

149.92%

兴华

1.5979

2.7729

65.93%

11

★★★★★

58.37%

18

★★★★

70.82%

13

★★★★

280.72%

安信

1.5286

2.7906

53.17%

24

★★★

60.22%

17

★★★★

67.22%

19

★★★★

256.26%

裕阳

1.345

2.352

45.22%

44

32.37%

47

★★

46.10%

36

★★

165.39%

普惠

1.3377

1.9997

45.04%

45

★★

31.48%

49

36.84%

48

110.98%

同益

1.4907

2.3247

53.85%

23

★★★★

57.06%

21

★★★

52.89%

30

★★★

167.40%

泰和

1.4441

1.9691

51.04%

29

★★★

43.72%

33

★★

49.83%

32

★★★

118.46%

景宏

1.2809

1.7509

45.52%

41

★★

49.05%

26

★★★

54.49%

29

★★★

83.10%

汉盛

1.4142

1.8972

45.30%

42

★★

45.66%

31

★★★

52.06%

31

★★★

102.05%

裕隆

1.3678

1.7568

47.47%

37

★★

34.56%

44

35.91%

49

84.42%

安顺

1.5841

2.2121

61.58%

16

★★★★

62.64%

12

★★★★★

77.69%

7

★★★★★

158.67%

普丰

1.315

1.596

49.94%

31

★★★

43.98%

32

★★★

38.61%

44

★★

63.04%

兴和

1.3511

1.7741

49.79%

32

★★★

32.33%

48

37.55%

46

★★

89.95%

天元

1.4936

1.8986

52.70%

26

★★★

46.99%

30

★★★

56.91%

27

★★★

105.12%

金鑫

1.4076

1.7096

52.72%

25

★★★

38.71%

40

★★

48.10%

34

★★

80.42%

同盛

1.239

1.5315

40.75%

49

34.35%

45

25.84%

53

57.39%

裕元

1.3118

1.8608

30.86%

54

29.91%

52

41.46%

38

★★

103.76%

景博

1.2733

1.5313

45.90%

40

★★

41.09%

37

★★

37.52%

47

56.15%

景阳

1.6605

1.9845

71.67%

3

★★★★★

70.72%

7

★★★★★

65.72%

21

★★★★

113.90%

景福

1.1656

1.3296

37.73%

52

23.66%

54

24.42%

54

33.05%

汉兴

1.1534

1.3234

38.02%

51

30.27%

51

38.78%

43

★★

32.91%

裕华

1.5061

1.6564

48.74%

35

★★

48.49%

29

★★★

55.78%

28

★★★

72.48%

裕泽

1.3896

1.7296

40.09%

50

53.81%

24

★★★★

75.84%

9

★★★★★

86.27%

同智

1.512

1.7045

49.36%

33

★★★

61.87%

15

★★★★★

65.50%

22

★★★★

79.56%

金盛

1.6153

1.7911

65.94%

10

★★★★★

63.74%

11

★★★★★

86.65%

3

★★★★★

90.40%

金元

1.41

1.441

48.56%

36

★★

48.89%

27

★★★

64.30%

23

★★★★

45.29%

兴科

1.5667

1.6677

55.24%

19

★★★★

56.76%

22

★★★★

63.40%

24

★★★

71.84%

金鼎

1.5696

1.6036

66.17%

9

★★★★★

62.57%

13

★★★★

82.85%

5

★★★★★

62.03%

汉鼎

1.3225

1.3285

52.64%

27

★★★

42.62%

36

★★★

67.41%

18

★★★★

33.04%

兴安

1.5185

1.5245

52.44%

28

★★★

56.08%

23

★★★★

68.68%

15

★★★★

52.69%

汉博

1.4756

1.4856

66.72%

8

★★★★★

64.23%

10

★★★★

71.92%

12

★★★★

49.05%

隆元

1.2084

1.2084

44.06%

47

36.40%

42

★★

40.89%

40

★★

20.84%

科汇

1.8838

2.2913

68.25%

7

★★★★★

99.92%

1

★★★★★

135.04%

1

★★★★★

148.45%

科翔

1.9025

2.2125

74.35%

2

★★★★★

98.41%

2

★★★★★

123.03%

2

★★★★★

139.78%

科讯

1.7086

1.8136

62.01%

14

★★★★

72.12%

4

★★★★★

84.55%

4

★★★★★

85.81%

通乾

1.3093

1.3623

44.18%

46

34.76%

43

★★

38.46%

45

★★

38.03%

兴业

1.1037

1.1037

33.85%

53

27.08%

53

29.60%

51

10.37%

天华

1.3003

1.3003

61.47%

17

★★★★

50.36%

25

★★★

47.29%

35

★★

30.03%

同德

1.5454

1.6524

55.18%

20

★★★★

71.07%

6

★★★★★

77.07%

8

★★★★★

69.29%

普华

1.1095

1.1095

54.96%

21

★★★★

39.98%

39

★★

27.78%

52

10.95%

通宝

1.2572

1.2572

46.42%

39

★★

38.08%

41

★★

38.89%

42

25.72%

普润

1.4505

1.4505

62.12%

13

★★★★

57.46%

20

★★★★

62.94%

26

★★★

45.05%

安瑞

1.3228

1.3928

58.42%

18

★★★★

40.96%

38

★★

39.17%

41

41.02%

鸿阳

1.3411

1.3626

46.54%

38

★★

43.28%

34

★★

46.07%

37

★★

36.99%

鸿飞

1.2938

1.2938

49.19%

34

★★

30.29%

50

35.00%

50

29.38%

景业

1.3739

1.3739

68.39%

6

★★★★★

67.73%

8

★★★★★

68.00%

17

★★★★★

37.39%

科瑞

1.6409

1.8029

50.08%

30

★★★

62.51%

14

★★★★

82.41%

6

★★★★★

87.50%

丰和

1.3937

1.4467

41.14%

48

42.64%

35

★★

48.67%

33

★★★

46.32%

安久

1.361

1.361

68.63%

5

★★★★★

58.16%

19

★★★

62.99%

25

★★★

36.10%

久富

1.6548

1.6548

78.49%

1

★★★★★

73.93%

3

★★★★★

73.64%

10

★★★★★

65.48%

久嘉

1.6773

1.6973

61.71%

15

★★★★

71.68%

5

★★★★★

68.50%

16

★★★★

70.59%

银丰

1.311

1.451

45.29%

43

★★

32.47%

46

40.95%

39

★★

47.69%

融鑫

1.6955

1.8383

69.58%

4

★★★★★

66.04%

9

★★★★

68.98%

14

★★★★

92.23%

平 均

53.56%

--

--

50.94%

--

--

58.14%

--

--

82.83%

同期上海A股指数

45.87%

--

--

0.00%

--

--

0.00%

--

--

--

同期复合指数

29.34%

--

--

0.00%

--

--

0.00%

--

--

--

  相关数据:

  2006年6月23日中国银河证券封闭式基金评价(1)

  2006年6月23日中国银河证券封闭式基金评价(2)

  2006年6月23日中国银河证券开放式基金评价(1)

  2006年6月23日中国银河证券开放式基金评价(2)

  2006年6月23日中国银河证券货币基金评价(1)

  2006年6月23日中国银河证券货币基金评价(2)


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