2006年6月30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	1.593	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%	--	--	--
数据来源：中国银河证券基金研究中心　　截至：2006-06-30