2006年7月7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	1.706	2.645	2.40%	5	9.62%	13	48.55%	1	60.07%	5	64.21%	5
500001	金泰	1.5674	2.2824	1.93%	10	10.68%	5	28.49%	23	53.89%	14	60.13%	13
500008	兴华	1.7062	2.8812	2.75%	2	11.61%	3	35.09%	7	62.98%	2	67.18%	2
500003	安信	1.6142	2.8762	1.32%	24	8.91%	21	32.84%	14	50.67%	21	55.27%	20
500006	裕阳	1.3831	2.3901	0.09%	50	4.03%	54	19.43%	51	28.59%	51	32.88%	51
184689	普惠	1.4033	2.0653	1.53%	17	7.76%	34	21.54%	45	39.72%	40	44.25%	41
184690	同益	1.5498	2.3838	1.08%	29	8.29%	25	23.86%	37	42.05%	35	46.90%	35
500002	泰和	1.5069	2.0319	0.94%	34	6.99%	41	24.12%	36	39.55%	42	43.06%	42
184691	景宏	1.3575	1.8275	2.45%	4	9.10%	17	24.40%	35	41.92%	36	46.84%	36
500005	汉盛	1.4852	1.9682	0.60%	41	8.58%	24	26.73%	29	42.53%	33	48.61%	32
184692	裕隆	1.4201	1.8091	0.50%	43	9.37%	15	24.78%	33	42.42%	34	47.22%	34
500009	安顺	1.6722	2.3002	2.70%	3	8.18%	28	28.27%	24	49.10%	22	54.57%	22
184693	普丰	1.3726	1.6536	1.44%	19	7.08%	40	22.29%	43	39.59%	41	44.90%	39
500018	兴和	1.4078	1.8308	0.77%	37	7.44%	37	29.46%	22	45.77%	29	49.19%	30
184698	天元	1.5839	1.9889	1.36%	21	9.81%	11	32.96%	13	44.49%	31	49.18%	31
500011	金鑫	1.5054	1.8074	3.71%	1	8.21%	26	35.20%	6	53.91%	13	58.26%	16
184699	同盛	1.2964	1.5889	1.11%	27	8.15%	29	20.51%	49	34.52%	49	38.40%	49
500016	裕元	1.3565	1.9055	0.95%	33	7.11%	39	14.92%	54	24.01%	54	27.20%	54
184695	景博	1.336	1.594	1.09%	28	10.58%	6	23.55%	38	40.96%	38	44.48%	40
500007	景阳	1.7643	2.0883	2.37%	7	12.91%	1	36.82%	4	61.85%	3	67.05%	3
184701	景福	1.2159	1.3799	0.96%	32	6.65%	46	15.03%	53	27.94%	52	32.31%	52
500015	汉兴	1.2207	1.3907	1.36%	22	9.79%	12	24.66%	34	38.28%	45	42.57%	43
184696	裕华	1.5702	1.7205	1.93%	11	8.13%	31	33.18%	12	46.77%	27	51.13%	28
184705	裕泽	1.4185	1.7585	0.27%	48	6.77%	43	20.16%	50	32.67%	50	36.27%	50
184702	同智	1.5816	1.7741	0.92%	35	8.95%	20	20.71%	48	38.49%	44	42.44%	44
184703	金盛	1.7021	1.8779	1.48%	18	9.03%	19	32.58%	16	57.66%	10	62.03%	11
500010	金元	1.4797	1.5107	-0.02%	52	7.72%	35	26.78%	28	41.35%	37	45.20%	38
184708	兴科	1.6139	1.7149	-0.34%	53	6.24%	49	26.48%	30	47.39%	26	53.57%	24
500021	金鼎	1.6489	1.6829	2.16%	8	6.70%	44	38.53%	2	57.68%	9	63.57%	7
500025	汉鼎	1.4155	1.4215	1.83%	13	12.80%	2	32.46%	17	48.89%	23	54.72%	21
184718	兴安	1.5974	1.6034	1.23%	26	10.07%	10	33.88%	9	52.05%	18	55.77%	19
500035	汉博	1.5525	1.5625	1.03%	30	9.37%	16	27.60%	26	56.20%	11	62.57%	10
184710	隆元	1.2624	1.2624	-0.02%	51	7.94%	32	23.43%	40	36.51%	47	40.36%	48
184712	科汇	1.9301	2.3376	0.38%	45	5.44%	51	30.17%	20	51.61%	19	57.04%	17
184713	科翔	1.9678	2.2778	0.31%	47	7.91%	33	35.54%	5	65.11%	1	69.65%	1
500029	科讯	1.7849	1.8899	0.44%	44	8.15%	30	36.84%	3	59.52%	7	64.88%	4
500038	通乾	1.3869	1.4399	0.67%	40	7.36%	38	22.90%	41	38.66%	43	41.65%	46
500028	兴业	1.1318	1.1318	1.32%	25	4.59%	53	18.01%	52	26.08%	53	29.60%	53
184706	天华	1.3465	1.3465	1.71%	15	8.68%	23	31.91%	18	53.64%	16	59.12%	15
500039	同德	1.6117	1.7187	0.88%	36	8.71%	22	23.51%	39	43.19%	32	47.90%	33
184711	普华	1.1766	1.1766	2.15%	9	10.24%	7	26.86%	27	47.65%	25	53.34%	26
184738	通宝	1.3506	1.3506	2.39%	6	10.10%	9	22.59%	42	40.56%	39	46.22%	37
500019	普润	1.5218	1.5218	1.37%	20	9.57%	14	28.21%	25	53.84%	15	59.30%	14
500013	安瑞	1.4219	1.4919	1.76%	14	10.20%	8	30.97%	19	51.25%	20	53.39%	25
184728	鸿阳	1.4141	1.4356	1.00%	31	6.78%	42	21.47%	47	45.87%	28	51.39%	27
184700	鸿飞	1.3725	1.3725	1.58%	16	10.75%	4	26.42%	31	48.65%	24	53.75%	23
500017	景业	1.4135	1.4135	0.68%	39	5.96%	50	34.97%	8	53.46%	17	55.98%	18
500056	科瑞	1.7091	1.8711	0.70%	38	7.61%	36	24.79%	32	44.67%	30	49.85%	29
184721	丰和	1.4549	1.5079	1.36%	23	6.65%	45	21.47%	46	36.20%	48	41.06%	47
184709	安久	1.4122	1.4122	0.56%	42	8.19%	27	33.25%	11	59.37%	8	62.96%	9
184720	久富	1.7001	1.7001	-0.68%	54	9.03%	18	33.46%	10	59.69%	6	63.83%	6
184722	久嘉	1.7267	1.7467	0.12%	49	4.98%	52	30.11%	21	55.92%	12	61.31%	12
500058	银丰	1.369	1.509	1.86%	12	6.62%	47	21.64%	44	37.56%	46	42.13%	45
184719	融鑫	1.7271	1.8699	0.37%	46	6.56%	48	32.78%	15	60.11%	4	62.98%	8
平 均				1.20%	--	8.31%	--	27.73%	--	46.54%	--	51.10%	--
数据来源：中国银河证券基金研究中心　　截至：2006-07-07