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2006年7月14日中国银河证券封闭式基金评价(2)

http://www.sina.com.cn 2006年07月18日 21:36 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
基金简称	份额净值(元)	份额累计净值(元)	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	成立以来累计净值增长率
开元	1.613	2.552	67.50%	13	★★★★	53.63%	17	★★★★	69.70%	10	★★★★	205.85%
金泰	1.5158	2.2308	60.86%	19	★★★★	45.94%	25	★★★	64.17%	17	★★★★	156.62%
兴华	1.6501	2.8251	74.41%	4	★★★★★	50.89%	22	★★★★	71.71%	9	★★★★★	293.16%
安信	1.5529	2.8149	58.89%	24	★★★	54.85%	15	★★★★	63.35%	18	★★★★	261.93%
裕阳	1.3738	2.3808	50.01%	43	★★	32.88%	43	★★	43.99%	37	★★	171.08%
普惠	1.3732	2.0352	52.39%	36	★★	31.75%	45	★	35.46%	47	★	116.58%
同益	1.5055	2.3395	57.48%	26	★★★	53.97%	16	★★★★	47.89%	33	★★★	170.06%
泰和	1.4709	1.9959	56.40%	30	★★★	40.84%	35	★★	49.42%	29	★★★	122.52%
景宏	1.3113	1.7813	49.10%	46	★★	44.93%	28	★★★	52.89%	27	★★★	87.44%
汉盛	1.4429	1.9259	50.26%	42	★★	42.93%	31	★★★	49.01%	30	★★★	106.15%
裕隆	1.3736	1.7626	51.58%	39	★★	32.17%	44	★	32.40%	50	★	85.20%
安顺	1.6062	2.2342	67.86%	12	★★★★	59.21%	11	★★★★	75.18%	8	★★★★★	162.28%
普丰	1.3402	1.6212	54.83%	32	★★★	40.51%	37	★★★	37.54%	42	★★	66.17%
兴和	1.3575	1.7805	55.20%	31	★★	28.16%	50	★	35.24%	48	★	90.85%
天元	1.5248	1.9298	57.32%	28	★★★	43.50%	29	★★★	53.49%	26	★★★	109.41%
金鑫	1.451	1.753	59.42%	22	★★★★	40.47%	38	★★	48.67%	31	★★	85.99%
同盛	1.247	1.5395	45.29%	49	★	28.85%	49	★	22.09%	54	★	58.41%
裕元	1.3362	1.8852	35.19%	54	★	28.14%	51	★	35.75%	46	★★	107.55%
景博	1.2939	1.5519	50.70%	40	★★	37.42%	40	★★	36.29%	43	★	58.67%
景阳	1.7135	2.0375	80.40%	1	★★★★★	71.57%	3	★★★★★	66.21%	14	★★★★	120.73%
景福	1.2075	1.3715	44.65%	51	★	22.37%	54	★	26.16%	53	★	37.83%
汉兴	1.1654	1.3354	41.16%	52	★	27.03%	52	★	36.21%	44	★	34.29%
裕华	1.5133	1.6636	51.82%	38	★★	45.91%	26	★★★	48.43%	32	★★★	73.30%
裕泽	1.4155	1.7555	45.23%	50	★	48.18%	24	★★★	69.63%	11	★★★★★	89.74%
同智	1.5306	1.7231	52.34%	37	★★	55.14%	14	★★★★	63.28%	19	★★★★	81.77%
金盛	1.6455	1.8213	70.18%	10	★★★★★	59.34%	10	★★★★★	80.64%	3	★★★★★	93.96%
金元	1.4184	1.4494	50.48%	41	★★	41.47%	33	★★★	61.02%	21	★★★★	46.16%
兴科	1.5618	1.6628	57.55%	25	★★★	51.94%	20	★★★★	54.15%	25	★★★	71.30%
金鼎	1.5994	1.6334	71.30%	6	★★★★★	61.07%	9	★★★★★	78.11%	6	★★★★★	65.11%
汉鼎	1.3461	1.3521	57.07%	29	★★★	40.53%	36	★★	67.88%	13	★★★★	35.42%
兴安	1.5324	1.5384	57.43%	27	★★★	51.17%	21	★★★★	65.20%	16	★★★★	54.09%
汉博	1.5072	1.5172	74.10%	5	★★★★★	61.49%	6	★★★★★	69.22%	12	★★★★★	52.24%
隆元	1.223	1.223	49.99%	44	★	34.90%	42	★★	37.88%	40	★★	22.30%
科汇	1.869	2.2765	70.75%	8	★★★★★	82.75%	2	★★★★★	122.26%	1	★★★★★	146.50%
科翔	1.9161	2.2261	77.99%	2	★★★★★	87.90%	1	★★★★★	116.59%	2	★★★★★	141.50%
科讯	1.7252	1.8302	65.32%	15	★★★★	63.95%	5	★★★★★	79.04%	5	★★★★★	87.61%
通乾	1.3403	1.3933	48.16%	47	★	30.62%	46	★★	35.92%	45	★★	41.29%
兴业	1.1063	1.1063	37.26%	53	★	26.46%	53	★	26.29%	52	★	10.63%
天华	1.3031	1.3031	64.97%	16	★★★★	45.13%	27	★★★	44.63%	36	★★	30.31%
同德	1.5759	1.6829	59.79%	21	★★★★	61.27%	8	★★★★★	75.32%	7	★★★★★	72.64%
普华	1.145	1.145	62.92%	18	★★★★	43.00%	30	★★★	28.87%	51	★	14.50%
通宝	1.3115	1.3115	54.68%	33	★★★	35.29%	41	★★	42.01%	39	★★	31.15%
普润	1.4869	1.4869	69.04%	11	★★★★★	53.02%	18	★★★★	62.22%	20	★★★★	48.69%
安瑞	1.3885	1.4585	70.22%	9	★★★★★	41.78%	32	★★	44.98%	35	★★	48.02%
鸿阳	1.3745	1.396	52.89%	35	★★	40.01%	39	★★	43.73%	38	★★	40.40%
鸿飞	1.3438	1.3438	58.94%	23	★★★	30.14%	47	★	33.47%	49	★	34.38%
景业	1.343	1.343	63.70%	17	★★★★	58.37%	12	★★★★	58.34%	23	★★★	34.30%
科瑞	1.6722	1.8342	54.62%	34	★★★	56.20%	13	★★★★★	79.50%	4	★★★★★	91.08%
丰和	1.4236	1.4766	46.11%	48	★	41.19%	34	★★	46.53%	34	★★★	49.46%
安久	1.363	1.363	71.17%	7	★★★★★	48.56%	23	★★★	57.90%	24	★★★	36.30%
久富	1.6405	1.6405	76.72%	3	★★★★★	65.77%	4	★★★★★	65.66%	15	★★★★	64.05%
久嘉	1.6558	1.6758	60.76%	20	★★★★	61.48%	7	★★★★★	58.65%	22	★★★★	68.40%
银丰	1.325	1.465	49.38%	45	★	28.87%	48	★	37.64%	41	★★	49.27%
融鑫	1.647	1.7898	66.33%	14	★★★★	52.63%	19	★★★★	51.81%	28	★★★	86.73%
平均			58.15%	--	--	46.62%	--	--	54.81%	--	--	85.58%
同期上海A股指数			62.29%	--	--	0.00%	--	--	0.00%	--	--	--
同期复合指数			44.41%	--	--	0.00%	--	--	0.00%	--	--	--
数据来源：中国银河证券基金研究中心　　截至：2006-07-14