不支持Flash

2006年8月18日中国银河证券封闭式基金评价

http://www.sina.com.cn 2006年08月22日 12:03 中国银河证券

序号	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
序号	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
1	184688	开元	1.4991	2.4381	-0.85%	54	-6.94%	52	-3.48%	36	40.16%	6	44.29%	15
2	500001	金泰	1.4447	2.1597	-0.12%	35	-3.73%	15	-0.08%	12	34.69%	14	47.60%	10
3	500008	兴华	1.5469	2.7219	-0.30%	41	-5.19%	42	-2.63%	29	41.94%	1	51.57%	3
4	500003	安信	1.4792	2.7412	-0.05%	34	-3.70%	14	-2.31%	25	34.49%	16	42.29%	22
5	500006	裕阳	1.3397	2.3467	1.11%	4	-1.51%	2	0.93%	7	21.36%	48	28.71%	50
6	184689	普惠	1.2747	1.9367	0.03%	27	-6.33%	49	-7.00%	51	22.74%	45	31.03%	45
7	184690	同益	1.4552	2.2892	-0.05%	33	-3.24%	10	-0.64%	13	28.27%	33	37.93%	30
8	500002	泰和	1.4249	1.9499	0.56%	13	-3.30%	11	-2.88%	34	28.72%	32	35.28%	37
9	184691	景宏	1.2534	1.7234	0.20%	22	-3.73%	16	-5.52%	47	20.53%	49	35.58%	36
10	500005	汉盛	1.4091	1.8921	0.76%	8	-2.96%	6	0.95%	6	29.22%	29	40.99%	26
11	184692	裕隆	1.2979	1.6869	0.23%	21	-4.73%	33	-2.22%	23	25.53%	42	34.55%	39
12	500009	安顺	1.5283	2.1563	-0.01%	29	-3.95%	18	-2.56%	27	30.30%	27	41.27%	24
13	184693	普丰	1.2897	1.5707	0.44%	15	-4.52%	23	-2.84%	32	26.61%	38	36.14%	34
14	500018	兴和	1.3151	1.7381	-0.13%	36	-3.86%	17	-1.73%	17	32.08%	21	39.37%	28
15	184698	天元	1.4449	1.8499	0.24%	20	-5.13%	40	-3.64%	37	30.54%	26	36.09%	35
16	500011	金鑫	1.3688	1.6708	-0.03%	31	-5.23%	44	0.76%	8	35.74%	13	43.90%	16
17	184699	同盛	1.198	1.4905	-0.22%	38	-4.90%	36	-3.72%	39	19.75%	50	27.90%	51
18	500016	裕元	1.3099	1.8589	1.42%	2	-2.25%	4	-1.78%	19	17.15%	53	22.83%	53
19	184695	景博	1.2503	1.5083	0.29%	17	-4.57%	25	-1.71%	16	25.87%	40	35.21%	38
20	500007	景阳	1.6114	1.9354	-0.46%	49	-5.10%	38	0.19%	11	39.76%	7	52.57%	2
21	184701	景福	1.1923	1.3563	1.50%	1	-1.23%	1	-2.40%	26	19.46%	51	29.74%	49
22	500015	汉兴	1.1155	1.2855	0.87%	6	-4.76%	34	-5.90%	49	21.70%	47	30.28%	46
23	184696	裕华	1.4237	1.574	0.28%	18	-5.34%	45	-1.87%	20	29.63%	28	37.03%	31
24	184705	裕泽	1.3811	1.7211	1.17%	3	-2.92%	5	3.71%	1	25.70%	41	32.67%	44
25	184702	同智	1.4747	1.6672	0.08%	25	-3.38%	12	-3.72%	38	24.76%	43	32.82%	43
26	184703	金盛	1.5889	1.7647	-0.29%	40	-3.18%	9	2.75%	2	41.14%	2	51.25%	4
27	500010	金元	1.3633	1.3943	0.15%	23	-4.60%	26	-3.05%	35	28.80%	31	33.77%	42
28	184708	兴科	1.5085	1.6095	-0.34%	44	-3.14%	7	-5.61%	48	31.59%	23	43.54%	20
29	500021	金鼎	1.5156	1.5496	0.13%	24	-5.18%	41	2.50%	3	38.17%	9	50.34%	7
30	500025	汉鼎	1.3228	1.3288	0.78%	7	-4.82%	35	0.95%	5	33.36%	19	44.58%	14
31	184718	兴安	1.473	1.479	-0.44%	47	-4.70%	29	-1.43%	15	36.38%	10	43.64%	19
32	500035	汉博	1.4273	1.4373	-0.54%	50	-5.23%	43	-3.92%	41	35.75%	12	49.46%	8
33	184710	隆元	1.1704	1.1704	0.64%	11	-4.01%	19	-1.73%	18	22.85%	44	30.13%	47
34	184712	科汇	1.7655	2.173	-0.03%	30	-6.42%	51	-2.74%	31	31.52%	24	43.65%	18
35	184713	科翔	1.7738	2.0838	-0.54%	51	-6.95%	53	-4.55%	45	40.37%	4	52.92%	1
36	500029	科讯	1.6324	1.7374	0.33%	16	-4.72%	31	1.66%	4	40.65%	3	50.79%	6
37	500038	通乾	1.2464	1.2994	-0.75%	52	-6.38%	50	-4.20%	43	18.68%	52	27.30%	52
38	184706	天华	1.2271	1.2271	-0.23%	39	-4.71%	30	-2.00%	21	33.95%	18	45.01%	12
39	500039	同德	1.5043	1.6113	-0.43%	46	-4.12%	20	-2.23%	24	27.76%	34	38.04%	29
40	184711	普华	1.0929	1.0929	0.62%	12	-5.11%	39	0.69%	9	31.50%	25	42.43%	21
41	184738	通宝	1.242	1.242	0.52%	14	-4.73%	32	-4.67%	46	28.86%	30	34.46%	41
42	500019	普润	1.3973	1.3973	-0.46%	48	-5.96%	47	-2.58%	28	34.47%	17	46.27%	11
43	500013	安瑞	1.2676	1.3376	-0.32%	43	-7.57%	54	-2.21%	22	27.24%	36	36.74%	33
44	184728	鸿阳	1.302	1.3235	1.06%	5	-3.55%	13	-7.86%	53	27.67%	35	39.39%	27
45	184700	鸿飞	1.2641	1.2641	0.68%	10	-4.65%	28	-4.40%	44	31.77%	22	41.60%	23
46	500017	景业	1.28	1.28	-0.05%	32	-4.49%	22	-4.06%	42	34.55%	15	41.25%	25
47	500056	科瑞	1.5607	1.7227	-0.31%	42	-5.87%	46	-2.74%	30	27.03%	37	36.84%	32
48	184721	丰和	1.3872	1.4402	0.73%	9	-2.06%	3	-1.05%	14	25.99%	39	34.50%	40
49	184709	安久	1.2864	1.2864	-0.19%	37	-4.55%	24	-3.79%	40	38.37%	8	48.44%	9
50	184720	久富	1.5679	1.5679	-0.83%	53	-4.39%	21	0.47%	10	40.30%	5	51.09%	5
51	184722	久嘉	1.5489	1.5689	-0.35%	45	-4.65%	27	-7.47%	52	32.26%	20	44.70%	13
52	500058	银丰	1.25	1.39	0.24%	19	-5.09%	37	-8.36%	54	21.96%	46	29.77%	48
53	184719	融鑫	1.5241	1.6669	0.07%	26	-6.30%	48	-6.17%	50	35.97%	11	43.82%	17
平均					0.13%	--	-4.52%	--	-2.45%	--	30.29%	--	39.69%	--
制表：中国银河证券基金研究中心