2006年7月21日中国银河证券封闭式基金评价(2)
http://www.sina.com.cn 2006年07月28日 02:21 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 |
| 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 |
| 开元 |
1.6109 |
2.5499 |
64.75% |
13 |
★★★★ |
59.08% |
13 |
★★★★ |
72.40% |
13 |
★★★★ |
205.46% |
| 金泰 |
1.5006 |
2.2156 |
56.90% |
25 |
★★★★ |
48.20% |
25 |
★★★ |
66.05% |
18 |
★★★★ |
154.05% |
| 兴华 |
1.6315 |
2.8065 |
69.24% |
7 |
★★★★★ |
53.89% |
21 |
★★★★ |
73.26% |
12 |
★★★★★ |
288.73% |
| 安信 |
1.5361 |
2.7981 |
58.21% |
20 |
★★★ |
56.05% |
18 |
★★★★ |
64.17% |
21 |
★★★★ |
258.01% |
| 裕阳 |
1.3602 |
2.3672 |
45.96% |
47 |
★★ |
33.68% |
44 |
★ |
45.65% |
37 |
★★ |
168.39% |
| 普惠 |
1.3609 |
2.0229 |
48.67% |
43 |
★★ |
33.21% |
45 |
★ |
36.73% |
48 |
★ |
114.64% |
| 同益 |
1.504 |
2.338 |
54.97% |
29 |
★★★ |
56.88% |
17 |
★★★★ |
51.24% |
32 |
★★★ |
169.79% |
| 泰和 |
1.4736 |
1.9986 |
54.16% |
32 |
★★★ |
45.60% |
34 |
★★ |
52.00% |
30 |
★★★ |
122.93% |
| 景宏 |
1.3019 |
1.7719 |
47.47% |
44 |
★ |
47.26% |
31 |
★★★ |
55.40% |
27 |
★★★ |
86.10% |
| 汉盛 |
1.4521 |
1.9351 |
50.71% |
37 |
★★ |
47.53% |
30 |
★★★ |
54.59% |
28 |
★★★ |
107.47% |
| 裕隆 |
1.3623 |
1.7513 |
49.21% |
40 |
★★ |
33.79% |
43 |
★ |
34.92% |
50 |
★ |
83.68% |
| 安顺 |
1.5912 |
2.2192 |
64.87% |
12 |
★★★★ |
60.31% |
11 |
★★★★★ |
75.90% |
8 |
★★★★★ |
159.83% |
| 普丰 |
1.3507 |
1.6317 |
54.22% |
31 |
★★★ |
44.92% |
35 |
★★★ |
42.57% |
40 |
★★ |
67.47% |
| 兴和 |
1.3679 |
1.7909 |
54.88% |
30 |
★★★ |
32.83% |
48 |
★ |
39.57% |
44 |
★ |
92.31% |
| 天元 |
1.523 |
1.928 |
55.24% |
28 |
★★★ |
46.98% |
32 |
★★★ |
56.24% |
26 |
★★★ |
109.16% |
| 金鑫 |
1.4444 |
1.7464 |
57.21% |
24 |
★★★ |
43.47% |
38 |
★★ |
51.35% |
31 |
★★★ |
85.14% |
| 同盛 |
1.2597 |
1.5522 |
45.09% |
48 |
★ |
33.06% |
46 |
★★ |
25.98% |
54 |
★ |
60.02% |
| 裕元 |
1.3401 |
1.8891 |
33.54% |
54 |
★ |
30.95% |
51 |
★ |
38.79% |
46 |
★★ |
108.15% |
| 景博 |
1.3102 |
1.5682 |
50.65% |
38 |
★★ |
42.68% |
39 |
★★ |
41.64% |
41 |
★★ |
60.67% |
| 景阳 |
1.698 |
2.022 |
76.16% |
1 |
★★★★★ |
74.84% |
3 |
★★★★★ |
68.98% |
15 |
★★★★ |
118.73% |
| 景福 |
1.2072 |
1.3712 |
43.22% |
50 |
★ |
25.97% |
54 |
★ |
29.31% |
53 |
★ |
37.80% |
| 汉兴 |
1.1713 |
1.3413 |
40.33% |
52 |
★ |
31.00% |
50 |
★ |
40.31% |
43 |
★ |
34.97% |
| 裕华 |
1.504 |
1.6543 |
49.13% |
42 |
★★ |
47.73% |
29 |
★★★ |
50.82% |
33 |
★★★ |
72.24% |
| 裕泽 |
1.4226 |
1.7626 |
44.84% |
49 |
★ |
53.56% |
23 |
★★★ |
74.69% |
10 |
★★★★★ |
90.70% |
| 同智 |
1.5263 |
1.7188 |
50.78% |
36 |
★★ |
58.15% |
15 |
★★★★ |
66.35% |
17 |
★★★★ |
81.26% |
| 金盛 |
1.6411 |
1.8169 |
68.02% |
10 |
★★★★★ |
62.43% |
10 |
★★★★★ |
82.93% |
3 |
★★★★★ |
93.44% |
| 金元 |
1.429 |
1.46 |
51.39% |
34 |
★★ |
45.94% |
33 |
★★★ |
65.13% |
20 |
★★★★ |
47.25% |
| 兴科 |
1.5574 |
1.6584 |
55.26% |
27 |
★★★ |
54.66% |
20 |
★★★★ |
56.62% |
25 |
★★★ |
70.82% |
| 金鼎 |
1.5984 |
1.6324 |
70.35% |
5 |
★★★★★ |
63.80% |
8 |
★★★★★ |
80.14% |
6 |
★★★★★ |
65.00% |
| 汉鼎 |
1.3898 |
1.3958 |
60.91% |
19 |
★★★★ |
47.91% |
28 |
★★★ |
75.21% |
9 |
★★★★★ |
39.81% |
| 兴安 |
1.5457 |
1.5517 |
57.29% |
22 |
★★★★ |
55.30% |
19 |
★★★★ |
68.08% |
16 |
★★★★ |
55.42% |
| 汉博 |
1.506 |
1.516 |
71.90% |
4 |
★★★★★ |
64.88% |
6 |
★★★★★ |
74.55% |
11 |
★★★★ |
52.12% |
| 隆元 |
1.2193 |
1.2193 |
49.63% |
39 |
★★ |
37.31% |
42 |
★★ |
40.54% |
42 |
★★ |
21.93% |
| 科汇 |
1.8867 |
2.2942 |
70.09% |
6 |
★★★★★ |
86.65% |
2 |
★★★★★ |
129.04% |
1 |
★★★★★ |
148.84% |
| 科翔 |
1.9063 |
2.2163 |
75.11% |
3 |
★★★★★ |
90.46% |
1 |
★★★★★ |
120.14% |
2 |
★★★★★ |
140.26% |
| 科讯 |
1.7132 |
1.8182 |
62.94% |
15 |
★★★★ |
66.63% |
5 |
★★★★★ |
81.37% |
4 |
★★★★★ |
86.31% |
| 通乾 |
1.3313 |
1.3843 |
47.02% |
45 |
★ |
32.86% |
47 |
★★ |
37.55% |
47 |
★ |
40.34% |
| 兴业 |
1.1052 |
1.1052 |
37.00% |
53 |
★ |
29.10% |
53 |
★ |
30.24% |
52 |
★ |
10.52% |
| 天华 |
1.2877 |
1.2877 |
61.41% |
18 |
★★★★ |
48.16% |
27 |
★★★ |
46.01% |
35 |
★★ |
28.77% |
| 同德 |
1.5689 |
1.6759 |
57.69% |
21 |
★★★★ |
63.81% |
7 |
★★★★★ |
78.08% |
7 |
★★★★★ |
71.87% |
| 普华 |
1.1517 |
1.1517 |
62.53% |
16 |
★★★★ |
48.19% |
26 |
★★ |
30.43% |
51 |
★ |
15.17% |
| 通宝 |
1.3036 |
1.3036 |
52.84% |
33 |
★★★ |
39.65% |
41 |
★★ |
44.20% |
39 |
★★ |
30.36% |
| 普润 |
1.4858 |
1.4858 |
66.78% |
11 |
★★★★★ |
57.64% |
16 |
★★★★ |
65.31% |
19 |
★★★★ |
48.58% |
| 安瑞 |
1.3714 |
1.4414 |
68.21% |
9 |
★★★★★ |
44.60% |
36 |
★★ |
45.82% |
36 |
★★ |
46.20% |
| 鸿阳 |
1.3499 |
1.3714 |
49.18% |
41 |
★★ |
40.79% |
40 |
★★ |
45.04% |
38 |
★★ |
37.89% |
| 鸿飞 |
1.3258 |
1.3258 |
56.51% |
26 |
★★★ |
30.45% |
52 |
★ |
35.51% |
49 |
★ |
32.58% |
| 景业 |
1.3402 |
1.3402 |
61.76% |
17 |
★★★★ |
60.20% |
12 |
★★★★ |
63.36% |
22 |
★★★★ |
34.02% |
| 科瑞 |
1.658 |
1.82 |
51.08% |
35 |
★★ |
58.53% |
14 |
★★★★ |
80.81% |
5 |
★★★★★ |
89.45% |
| 丰和 |
1.4164 |
1.4694 |
42.85% |
51 |
★ |
43.83% |
37 |
★★ |
47.24% |
34 |
★★ |
48.70% |
| 安久 |
1.3477 |
1.3477 |
68.84% |
8 |
★★★★★ |
51.00% |
24 |
★★★ |
58.59% |
24 |
★★★ |
34.77% |
| 久富 |
1.6399 |
1.6399 |
75.94% |
2 |
★★★★★ |
71.18% |
4 |
★★★★★ |
70.56% |
14 |
★★★★ |
63.99% |
| 久嘉 |
1.6244 |
1.6444 |
57.22% |
23 |
★★★ |
62.65% |
9 |
★★★★★ |
59.13% |
23 |
★★★ |
65.21% |
| 银丰 |
1.317 |
1.457 |
46.89% |
46 |
★ |
31.46% |
49 |
★ |
39.29% |
45 |
★★ |
48.37% |
| 融鑫 |
1.6266 |
1.7694 |
63.43% |
14 |
★★★★ |
53.75% |
22 |
★★★★ |
54.48% |
29 |
★★★ |
84.42% |
| 平均 |
56.31% |
-- |
-- |
49.73% |
-- |
-- |
57.67% |
-- |
-- |
-- |
| 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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