2006年7月21日中国银河证券封闭式基金评价(1)
http://www.sina.com.cn 2006年07月28日 02:15 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 |
1.6109 |
2.5499 |
-0.13% |
23 |
1.12% |
33 |
34.61% |
1 |
50.45% |
5 |
55.06% |
11 |
| 500001 |
金泰 |
1.5006 |
2.2156 |
-1.00% |
45 |
1.65% |
24 |
18.62% |
29 |
42.67% |
18 |
53.31% |
14 |
| 500008 |
兴华 |
1.6315 |
2.8065 |
-1.13% |
48 |
2.10% |
15 |
25.69% |
6 |
53.24% |
2 |
59.86% |
3 |
| 500003 |
安信 |
1.5361 |
2.7981 |
-1.08% |
46 |
0.49% |
39 |
21.98% |
15 |
40.51% |
23 |
47.76% |
25 |
| 500006 |
裕阳 |
1.3602 |
2.3672 |
-0.99% |
44 |
1.13% |
32 |
15.32% |
42 |
26.81% |
51 |
30.68% |
52 |
| 184689 |
普惠 |
1.3609 |
2.0229 |
-0.90% |
41 |
1.73% |
21 |
14.47% |
46 |
34.73% |
38 |
39.90% |
42 |
| 184690 |
同益 |
1.504 |
2.338 |
-0.10% |
21 |
0.89% |
37 |
18.22% |
32 |
36.60% |
34 |
42.56% |
35 |
| 500002 |
泰和 |
1.4736 |
1.9986 |
0.18% |
14 |
2.04% |
17 |
18.50% |
30 |
35.42% |
36 |
39.90% |
41 |
| 184691 |
景宏 |
1.3019 |
1.7719 |
-0.72% |
38 |
1.64% |
25 |
10.33% |
54 |
34.62% |
40 |
40.82% |
39 |
| 500005 |
汉盛 |
1.4521 |
1.9351 |
0.64% |
9 |
2.68% |
8 |
19.84% |
23 |
35.29% |
37 |
45.30% |
28 |
| 184692 |
裕隆 |
1.3623 |
1.7513 |
-0.82% |
39 |
-0.40% |
47 |
14.85% |
45 |
34.68% |
39 |
41.23% |
37 |
| 500009 |
安顺 |
1.5912 |
2.2192 |
-0.93% |
43 |
0.45% |
41 |
19.52% |
26 |
38.73% |
27 |
47.09% |
26 |
| 184693 |
普丰 |
1.3507 |
1.6317 |
0.78% |
6 |
2.71% |
7 |
16.90% |
37 |
35.64% |
35 |
42.58% |
34 |
| 500018 |
兴和 |
1.3679 |
1.7909 |
0.77% |
7 |
1.24% |
31 |
21.55% |
17 |
38.76% |
26 |
44.97% |
29 |
| 184698 |
天元 |
1.523 |
1.928 |
-0.12% |
22 |
1.97% |
18 |
23.76% |
9 |
39.20% |
25 |
43.45% |
33 |
| 500011 |
金鑫 |
1.4444 |
1.7464 |
-0.45% |
30 |
2.61% |
9 |
22.98% |
11 |
42.84% |
17 |
51.85% |
17 |
| 184699 |
同盛 |
1.2597 |
1.5522 |
1.02% |
3 |
1.67% |
23 |
14.30% |
48 |
29.15% |
49 |
34.48% |
50 |
| 500016 |
裕元 |
1.3401 |
1.8891 |
0.29% |
13 |
2.16% |
14 |
10.94% |
53 |
22.63% |
53 |
25.66% |
54 |
| 184695 |
景博 |
1.3102 |
1.5682 |
1.26% |
2 |
2.90% |
6 |
19.83% |
24 |
33.44% |
42 |
41.69% |
36 |
| 500007 |
景阳 |
1.698 |
2.022 |
-0.90% |
42 |
2.26% |
13 |
25.75% |
5 |
51.51% |
3 |
60.77% |
2 |
| 184701 |
景福 |
1.2072 |
1.3712 |
-0.02% |
15 |
3.57% |
5 |
11.55% |
51 |
26.24% |
52 |
31.36% |
51 |
| 500015 |
汉兴 |
1.1713 |
1.3413 |
0.51% |
11 |
1.55% |
28 |
15.89% |
41 |
29.45% |
48 |
36.80% |
45 |
| 184696 |
裕华 |
1.504 |
1.6543 |
-0.61% |
35 |
-0.14% |
46 |
25.38% |
7 |
38.08% |
29 |
44.76% |
30 |
| 184705 |
裕泽 |
1.4226 |
1.7626 |
0.50% |
12 |
2.37% |
12 |
22.36% |
12 |
31.52% |
44 |
36.66% |
47 |
| 184702 |
同智 |
1.5263 |
1.7188 |
-0.28% |
26 |
0.95% |
35 |
14.36% |
47 |
31.76% |
43 |
37.46% |
43 |
| 184703 |
金盛 |
1.6411 |
1.8169 |
-0.27% |
25 |
1.60% |
27 |
21.47% |
18 |
48.41% |
9 |
56.22% |
8 |
| 500010 |
金元 |
1.429 |
1.46 |
0.75% |
8 |
1.35% |
30 |
17.35% |
35 |
36.82% |
33 |
40.22% |
40 |
| 184708 |
兴科 |
1.5574 |
1.6584 |
-0.28% |
27 |
-0.59% |
48 |
20.16% |
22 |
38.03% |
30 |
48.20% |
22 |
| 500021 |
金鼎 |
1.5984 |
1.6324 |
-0.06% |
17 |
1.83% |
19 |
27.83% |
3 |
48.05% |
10 |
58.56% |
4 |
| 500025 |
汉鼎 |
1.3898 |
1.3958 |
3.25% |
1 |
5.09% |
1 |
28.14% |
2 |
40.26% |
24 |
51.91% |
16 |
| 184718 |
兴安 |
1.5457 |
1.5517 |
0.87% |
5 |
1.79% |
20 |
26.90% |
4 |
44.39% |
16 |
50.73% |
19 |
| 500035 |
汉博 |
1.506 |
1.516 |
-0.08% |
19 |
2.06% |
16 |
17.78% |
34 |
45.75% |
14 |
57.70% |
7 |
| 184710 |
隆元 |
1.2193 |
1.2193 |
-0.30% |
28 |
0.90% |
36 |
17.15% |
36 |
30.62% |
46 |
35.57% |
49 |
| 184712 |
科汇 |
1.8867 |
2.2942 |
0.95% |
4 |
0.15% |
44 |
19.42% |
27 |
47.61% |
11 |
53.51% |
12 |
| 184713 |
科翔 |
1.9063 |
2.2163 |
-0.51% |
32 |
0.20% |
43 |
23.87% |
8 |
57.77% |
1 |
64.34% |
1 |
| 500029 |
科讯 |
1.7132 |
1.8182 |
-0.70% |
37 |
0.27% |
42 |
23.68% |
10 |
50.97% |
4 |
58.26% |
5 |
| 500038 |
通乾 |
1.3313 |
1.3843 |
-0.67% |
36 |
1.68% |
22 |
14.97% |
43 |
28.50% |
50 |
35.97% |
48 |
| 500028 |
兴业 |
1.1052 |
1.1052 |
-0.10% |
20 |
0.14% |
45 |
12.84% |
50 |
22.55% |
54 |
26.55% |
53 |
| 184706 |
天华 |
1.2877 |
1.2877 |
-1.18% |
49 |
-0.97% |
50 |
21.56% |
16 |
46.16% |
13 |
52.17% |
15 |
| 500039 |
同德 |
1.5689 |
1.6759 |
-0.44% |
29 |
1.52% |
29 |
18.93% |
28 |
37.59% |
31 |
43.97% |
32 |
| 184711 |
普华 |
1.1517 |
1.1517 |
0.59% |
10 |
3.80% |
2 |
22.12% |
14 |
41.66% |
21 |
50.10% |
20 |
| 184738 |
通宝 |
1.3036 |
1.3036 |
-0.60% |
33 |
3.69% |
3 |
16.09% |
40 |
34.50% |
41 |
41.13% |
38 |
| 500019 |
普润 |
1.4858 |
1.4858 |
-0.07% |
18 |
2.43% |
11 |
21.28% |
19 |
46.49% |
12 |
55.53% |
9 |
| 500013 |
安瑞 |
1.3714 |
1.4414 |
-1.23% |
50 |
3.67% |
4 |
19.74% |
25 |
41.19% |
22 |
47.94% |
23 |
| 184728 |
鸿阳 |
1.3499 |
1.3714 |
-1.79% |
53 |
0.66% |
38 |
11.46% |
52 |
37.25% |
32 |
44.51% |
31 |
| 184700 |
鸿飞 |
1.3258 |
1.3258 |
-1.34% |
52 |
2.47% |
10 |
18.15% |
33 |
42.10% |
20 |
48.52% |
21 |
| 500017 |
景业 |
1.3402 |
1.3402 |
-0.21% |
24 |
-2.45% |
52 |
18.48% |
31 |
42.48% |
19 |
47.89% |
24 |
| 500056 |
科瑞 |
1.658 |
1.82 |
-0.85% |
40 |
1.04% |
34 |
16.49% |
39 |
38.33% |
28 |
45.37% |
27 |
| 184721 |
丰和 |
1.4164 |
1.4694 |
-0.51% |
31 |
1.63% |
26 |
14.88% |
44 |
30.66% |
45 |
37.33% |
44 |
| 184709 |
安久 |
1.3477 |
1.3477 |
-1.12% |
47 |
-0.98% |
51 |
20.72% |
21 |
48.67% |
8 |
55.52% |
10 |
| 184720 |
久富 |
1.6399 |
1.6399 |
-0.04% |
16 |
-0.90% |
49 |
22.19% |
13 |
49.29% |
7 |
58.03% |
6 |
| 184722 |
久嘉 |
1.6244 |
1.6444 |
-1.90% |
54 |
-3.15% |
53 |
16.73% |
38 |
45.04% |
15 |
51.76% |
18 |
| 500058 |
银丰 |
1.317 |
1.457 |
-0.60% |
34 |
0.46% |
40 |
14.29% |
49 |
29.71% |
47 |
36.73% |
46 |
| 184719 |
融鑫 |
1.6266 |
1.7694 |
-1.24% |
51 |
-4.06% |
54 |
20.92% |
20 |
50.04% |
6 |
53.50% |
13 |
| 平均 |
-0.26% |
-- |
1.23% |
-- |
19.32% |
-- |
39.16% |
-- |
45.99% |
-- |
| 数据来源：中国银河证券基金研究中心 截至：2006-07-21 |
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