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2006年7月14日中国银河证券封闭式基金评价(1)

http://www.sina.com.cn 2006年07月18日 21:35 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
基金代码	基金简称	份额净值(元)	份额累计净值 (元)	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	1.613	2.552	-5.45%	54	5.83%	5	39.81%	1	52.26%	6	55.26%	12
500001	金泰	1.5158	2.2308	-3.29%	33	3.67%	25	26.68%	21	46.68%	15	54.86%	13
500008	兴华	1.6501	2.8251	-3.29%	32	4.12%	18	32.64%	5	56.27%	2	61.68%	3
500003	安信	1.5529	2.8149	-3.80%	44	3.08%	34	27.28%	18	43.08%	23	49.38%	21
500006	裕阳	1.3738	2.3808	-0.67%	2	3.14%	33	18.39%	48	29.22%	50	31.99%	51
184689	普惠	1.3732	2.0352	-2.14%	6	4.09%	19	20.03%	42	36.96%	35	41.16%	39
184690	同益	1.5055	2.3395	-2.86%	19	2.71%	42	20.85%	38	37.30%	34	42.70%	34
500002	泰和	1.4709	1.9959	-2.39%	14	3.66%	26	20.87%	37	35.97%	39	39.65%	41
184691	景宏	1.3113	1.7813	-3.40%	37	4.34%	16	21.18%	36	35.87%	40	41.84%	37
500005	汉盛	1.4429	1.9259	-2.85%	18	4.92%	13	23.61%	29	36.82%	37	44.38%	31
184692	裕隆	1.3736	1.7626	-3.27%	31	3.92%	22	21.68%	35	37.37%	33	42.40%	35
500009	安顺	1.6062	2.2342	-3.95%	46	3.63%	27	23.51%	31	41.50%	25	48.47%	24
184693	普丰	1.3402	1.6212	-2.36%	13	3.61%	28	19.08%	45	35.36%	41	41.48%	38
500018	兴和	1.3575	1.7805	-3.57%	40	2.72%	41	25.14%	26	39.26%	31	43.86%	32
184698	天元	1.5248	1.9298	-3.73%	43	5.87%	4	28.98%	12	40.50%	28	43.62%	33
500011	金鑫	1.451	1.753	-3.61%	41	5.40%	11	30.60%	7	44.72%	18	52.54%	16
184699	同盛	1.247	1.5395	-3.81%	45	4.31%	17	15.71%	52	28.93%	51	33.13%	50
500016	裕元	1.3362	1.8852	-1.50%	4	3.82%	23	13.29%	54	22.97%	53	25.29%	54
184695	景博	1.2939	1.5519	-3.15%	25	5.62%	8	20.26%	41	34.77%	42	39.93%	40
500007	景阳	1.7135	2.0375	-2.88%	20	6.69%	1	32.40%	6	53.92%	3	62.24%	2
184701	景福	1.2075	1.3715	-0.69%	3	5.74%	7	15.23%	53	27.75%	52	31.39%	52
500015	汉兴	1.1654	1.3354	-4.53%	50	4.55%	14	18.51%	47	30.37%	49	36.11%	47
184696	裕华	1.5133	1.6636	-3.62%	42	2.92%	38	29.69%	10	40.64%	27	45.65%	29
184705	裕泽	1.4155	1.7555	-0.21%	1	4.09%	20	22.31%	32	32.59%	44	35.98%	49
184702	同智	1.5306	1.7231	-3.22%	29	3.04%	36	17.76%	50	33.29%	43	37.85%	44
184703	金盛	1.6455	1.8213	-3.33%	34	2.87%	40	29.44%	11	49.63%	10	56.64%	9
500010	金元	1.4184	1.4494	-4.14%	49	2.13%	45	22.27%	33	36.90%	36	39.18%	42
184708	兴科	1.5618	1.6628	-3.23%	30	0.21%	50	23.59%	30	40.70%	26	48.62%	23
500021	金鼎	1.5994	1.6334	-3.00%	23	3.94%	21	34.36%	2	51.21%	8	58.65%	5
500025	汉鼎	1.3461	1.3521	-4.90%	52	5.56%	9	25.99%	24	38.03%	32	47.13%	27
184718	兴安	1.5324	1.5384	-4.07%	47	3.42%	30	30.26%	9	44.39%	20	49.43%	20
500035	汉博	1.5072	1.5172	-2.92%	22	3.61%	29	25.22%	25	47.22%	14	57.82%	7
184710	隆元	1.223	1.223	-3.12%	24	3.08%	35	19.70%	43	31.27%	47	35.98%	48
184712	科汇	1.869	2.2765	-3.17%	26	-0.18%	51	26.90%	20	45.63%	16	52.07%	17
184713	科翔	1.9161	2.2261	-2.63%	15	0.95%	49	34.27%	3	58.67%	1	65.19%	1
500029	科讯	1.7252	1.8302	-3.34%	35	2.34%	43	33.06%	4	52.90%	4	59.37%	4
500038	通乾	1.3403	1.3933	-3.36%	36	5.53%	10	17.94%	49	31.02%	48	36.89%	46
500028	兴业	1.1063	1.1063	-2.25%	10	3.02%	37	16.31%	51	22.14%	54	26.68%	53
184706	天华	1.3031	1.3031	-3.22%	28	1.22%	47	28.94%	13	48.26%	13	53.99%	15
500039	同德	1.5759	1.6829	-2.22%	9	3.77%	24	22.00%	34	39.47%	30	44.61%	30
184711	普华	1.145	1.145	-2.69%	16	5.02%	12	24.23%	27	43.23%	22	49.22%	22
184738	通宝	1.3115	1.3115	-2.90%	21	5.89%	3	20.82%	39	36.77%	38	41.98%	36
500019	普润	1.4869	1.4869	-2.29%	11	3.37%	31	26.18%	23	48.42%	12	55.65%	10
500013	安瑞	1.3885	1.4585	-2.35%	12	5.75%	6	26.99%	19	44.04%	21	49.78%	19
184728	鸿阳	1.3745	1.396	-2.80%	17	4.44%	15	20.29%	40	41.98%	24	47.15%	26
184700	鸿飞	1.3438	1.3438	-2.09%	5	5.97%	2	26.21%	22	45.46%	17	50.53%	18
500017	景业	1.343	1.343	-4.99%	53	-0.25%	52	27.84%	16	44.61%	19	48.20%	25
500056	科瑞	1.6722	1.8342	-2.16%	8	2.24%	44	23.82%	28	40.31%	29	46.62%	28
184721	丰和	1.4236	1.4766	-2.15%	7	3.34%	32	18.81%	46	32.30%	45	38.03%	43
184709	安久	1.363	1.363	-3.48%	38	1.12%	48	28.75%	14	51.61%	7	57.28%	8
184720	久富	1.6405	1.6405	-3.51%	39	1.98%	46	30.44%	8	50.86%	9	58.09%	6
184722	久嘉	1.6558	1.6758	-4.11%	48	-0.70%	53	27.42%	17	49.08%	11	54.69%	14
500058	银丰	1.325	1.465	-3.21%	27	2.87%	39	19.35%	44	31.99%	46	37.56%	45
184719	融鑫	1.647	1.7898	-4.64%	51	-1.14%	54	28.42%	15	52.58%	5	55.42%	11
平均				-3.08%	--	3.46%	--	24.54%	--	40.83%	--	46.39%	--
同期上海A股指数				-3.76%	--	5.81%	--	22.81%	--	36.46%	--	43.40%	--
同期复合指数				-2.62%	--	4.05%	--	15.91%	--	25.44%	--	30.53%	--
数据来源：中国银河证券基金研究中心　　截至：2006-07-14