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2006年7月7日中国银河证券封闭式基金评价(1)


http://finance.sina.com.cn 2006年07月10日 15:16 中国银河证券

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


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