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2006年8月25日中国银河证券封闭式基金评价

http://www.sina.com.cn 2006年08月31日 15:28 中国银河证券网

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	1.5304	2.4694	2.09%	32	-4.12%	53	-0.52%	45	41.70%	5	47.31%	17
2	500001	金泰	1.4727	2.1877	1.94%	37	-1.30%	21	4.14%	8	36.77%	15	50.46%	10
3	500008	兴华	1.5942	2.7692	3.06%	4	-1.57%	29	3.32%	13	44.78%	1	56.20%	3
4	500003	安信	1.5222	2.7842	2.91%	8	-0.12%	11	1.47%	27	37.76%	13	46.42%	21
5	500006	裕阳	1.3627	2.3697	1.72%	43	0.29%	7	4.68%	4	21.82%	49	30.92%	50
6	184689	普惠	1.3118	1.9738	2.91%	7	-2.30%	36	-1.05%	47	25.53%	44	34.85%	45
7	184690	同益	1.4869	2.3209	2.18%	29	-0.50%	14	3.12%	16	29.85%	36	40.94%	30
8	500002	泰和	1.4531	1.9781	1.98%	36	-0.83%	16	1.74%	24	30.19%	33	37.96%	39
9	184691	景宏	1.2789	1.7489	2.03%	33	-1.02%	18	-0.02%	40	22.25%	48	38.33%	37
10	500005	汉盛	1.447	1.93	2.69%	15	0.74%	3	3.94%	11	31.13%	28	44.79%	24
11	184692	裕隆	1.3335	1.7225	2.74%	13	-1.30%	22	2.02%	22	27.21%	39	38.24%	38
12	500009	安顺	1.562	2.19	2.21%	28	-1.25%	20	0.63%	35	32.40%	26	44.39%	25
13	184693	普丰	1.3268	1.6078	2.88%	11	0.07%	8	1.96%	23	29.25%	38	40.06%	33
14	500018	兴和	1.3346	1.7576	1.48%	48	-2.35%	38	1.41%	28	32.18%	27	41.44%	28
15	184698	天元	1.4794	1.8844	2.39%	23	-1.56%	28	1.61%	25	32.60%	25	39.34%	35
16	500011	金鑫	1.3992	1.7012	2.22%	27	-3.28%	51	1.27%	29	36.56%	16	47.10%	18
17	184699	同盛	1.2168	1.5093	1.57%	47	-2.64%	42	-0.49%	44	19.67%	51	29.90%	52
18	500016	裕元	1.3347	1.8837	1.89%	41	0.46%	5	2.32%	20	18.28%	53	25.15%	53
19	184695	景博	1.2568	1.5148	0.52%	52	-4.45%	54	1.02%	33	25.49%	45	35.91%	43
20	500007	景阳	1.6543	1.9783	2.66%	16	-2.06%	32	4.26%	6	42.94%	3	56.63%	2
21	184701	景福	1.2122	1.3762	1.67%	45	0.94%	2	1.18%	30	19.09%	52	31.90%	49
22	500015	汉兴	1.156	1.326	3.63%	1	-0.08%	9	-2.17%	51	25.09%	46	35.02%	44
23	184696	裕华	1.4508	1.6011	1.90%	40	-3.14%	48	2.03%	21	31.06%	29	39.64%	34
24	184705	裕泽	1.3949	1.7349	1.00%	50	-0.87%	17	4.38%	5	25.81%	43	34.00%	47
25	184702	同智	1.5114	1.7039	2.49%	20	0.31%	6	0.71%	34	27.17%	40	36.12%	42
26	184703	金盛	1.6222	1.798	2.10%	31	-0.20%	12	6.09%	1	42.85%	4	54.42%	4
27	500010	金元	1.3889	1.4199	1.88%	42	-1.38%	24	-0.06%	41	30.25%	32	36.29%	41
28	184708	兴科	1.5308	1.6318	1.48%	49	-1.05%	19	-1.12%	48	32.82%	24	45.67%	22
29	500021	金鼎	1.5445	1.5785	1.91%	39	-2.21%	34	4.21%	7	39.58%	8	53.21%	6
30	500025	汉鼎	1.3621	1.3681	2.97%	5	-0.45%	13	5.50%	2	36.01%	17	48.88%	12
31	184718	兴安	1.5022	1.5082	1.98%	35	-1.96%	31	3.28%	14	38.91%	9	46.48%	20
32	500035	汉博	1.4622	1.4722	2.45%	22	-2.44%	40	2.63%	18	38.00%	11	53.11%	7
33	184710	隆元	1.2068	1.2068	3.11%	3	0.52%	4	4.09%	10	26.29%	42	34.18%	46
34	184712	科汇	1.8167	2.2242	2.90%	9	-1.95%	30	-0.26%	43	33.78%	22	47.82%	13
35	184713	科翔	1.8255	2.1355	2.91%	6	-2.95%	47	-0.24%	42	43.57%	2	57.38%	1
36	500029	科讯	1.6396	1.7446	0.44%	53	-3.72%	52	3.48%	12	38.87%	10	51.46%	9
37	500038	通乾	1.2802	1.3332	2.71%	14	-2.47%	41	-0.94%	46	19.77%	50	30.75%	51
38	184706	天华	1.2481	1.2481	1.71%	44	-2.25%	35	1.50%	26	35.71%	18	47.49%	15
39	500039	同德	1.5381	1.6451	2.25%	25	-1.52%	27	1.07%	31	30.03%	34	41.14%	29
40	184711	普华	1.1243	1.1243	2.87%	12	-0.76%	15	5.50%	3	34.66%	20	46.53%	19
41	184738	通宝	1.2864	1.2864	3.57%	2	-0.09%	10	1.06%	32	30.72%	30	39.27%	36
42	500019	普润	1.4298	1.4298	2.33%	24	-2.10%	33	2.67%	17	37.91%	12	49.67%	11
43	500013	安瑞	1.3043	1.3743	2.90%	10	-3.27%	50	3.18%	15	30.51%	31	40.70%	31
44	184728	鸿阳	1.33	1.3515	2.15%	30	-1.31%	23	-3.41%	54	29.92%	35	42.38%	27
45	184700	鸿飞	1.2963	1.2963	2.55%	17	-1.50%	26	0.26%	37	34.07%	21	45.21%	23
46	500017	景业	1.2924	1.2924	0.97%	51	-2.72%	43	-1.50%	50	35.10%	19	42.62%	26
47	500056	科瑞	1.5992	1.7612	2.47%	21	-2.76%	44	0.12%	38	29.37%	37	40.22%	32
48	184721	丰和	1.4147	1.4677	1.98%	34	1.14%	1	2.48%	19	26.83%	41	37.16%	40
49	184709	安久	1.3188	1.3188	2.52%	19	-1.40%	25	0.38%	36	41.38%	6	52.18%	8
50	184720	久富	1.5926	1.5926	1.58%	46	-2.78%	46	4.13%	9	40.39%	7	53.47%	5
51	184722	久嘉	1.5788	1.5988	1.93%	38	-2.31%	37	-3.31%	53	33.60%	23	47.50%	14
52	500058	银丰	1.278	1.418	2.24%	26	-2.37%	39	-2.29%	52	24.11%	47	32.68%	48
53	184719	融鑫	1.5626	1.7054	2.53%	18	-3.23%	49	-1.21%	49	37.44%	14	47.46%	16
平均					2.23%	--	-1.54%	--	1.51%	--	32.06%	--	42.80%	--