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2006年10月30日中国银河证券封闭式基金评价

http://www.sina.com.cn 2006年11月03日 10:18 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	1.5759	2.5149	-0.61%	51	-1.15%	53	-1.27%	53	26.44%	18	51.69%	42
2	500001	金泰	1.6393	2.3543	1.12%	18	2.46%	30	9.87%	21	25.77%	21	67.48%	7
3	500008	兴华	1.7275	2.9025	-0.47%	50	-1.07%	52	6.66%	42	25.04%	25	69.26%	5
4	500003	安信	1.6773	2.9393	1.41%	13	2.96%	25	10.06%	19	26.46%	17	61.34%	18
5	500006	裕阳	1.5097	2.5167	1.66%	9	4.23%	11	11.11%	13	26.31%	20	45.04%	52
6	184689	普惠	1.5136	2.1756	1.47%	12	3.21%	19	12.73%	8	22.61%	37	55.59%	30
7	184690	同益	1.6196	2.4536	1.14%	17	1.27%	43	8.38%	31	23.58%	32	53.52%	37
8	500002	泰和	1.525	2.18	0.48%	32	3.60%	14	14.31%	2	30.34%	7	59.01%	23
9	184691	景宏	1.4096	1.8796	1.78%	8	5.19%	4	9.09%	26	19.00%	50	52.47%	39
10	500005	汉盛	1.5914	2.0744	0.64%	29	4.48%	9	10.80%	14	28.07%	10	59.24%	21
11	184692	裕隆	1.4936	1.8826	2.36%	2	5.26%	2	10.55%	15	24.34%	26	54.84%	33
12	500009	安顺	1.7166	2.3446	1.47%	11	2.97%	24	8.52%	29	23.25%	34	58.68%	24
13	184693	普丰	1.4987	1.7797	0.88%	26	2.55%	29	13.03%	7	25.58%	23	58.21%	25
14	500018	兴和	1.4754	1.8984	-0.47%	49	1.26%	44	7.95%	33	27.15%	12	56.36%	29
15	184698	天元	1.6184	2.0234	1.02%	24	3.17%	21	7.69%	35	26.66%	15	52.43%	40
16	500011	金鑫	1.4421	1.7441	-1.37%	52	-1.15%	54	-0.31%	52	18.26%	52	51.61%	43
17	184699	同盛	1.3647	1.6572	1.28%	16	4.10%	12	9.19%	25	21.85%	40	45.69%	50
18	500016	裕元	1.5115	2.0605	2.05%	4	5.39%	1	13.77%	5	24.30%	27	41.73%	53
19	184695	景博	1.3654	1.6234	-0.11%	45	4.24%	10	3.81%	49	20.61%	43	47.66%	47
20	500007	景阳	1.7519	2.0759	-0.12%	46	1.40%	40	3.72%	50	23.84%	30	65.87%	10
21	184701	景福	1.365	1.529	1.86%	7	4.57%	8	13.66%	6	23.92%	29	48.53%	45
22	500015	汉兴	1.2427	1.4127	0.14%	40	1.34%	42	7.42%	38	19.04%	49	45.14%	51
23	184696	裕华	1.6025	1.7528	1.87%	6	3.05%	23	6.99%	41	29.05%	9	54.24%	36
24	184705	裕泽	1.5827	1.9227	2.56%	1	5.25%	3	12.47%	9	29.42%	8	52.04%	41
25	184702	同智	1.6489	1.8414	0.41%	34	1.75%	38	9.43%	23	20.77%	42	48.50%	46
26	184703	金盛	1.8167	1.9925	0.39%	35	2.84%	26	11.76%	11	30.52%	6	72.94%	3
27	500010	金元	1.6082	1.6392	2.11%	3	5.05%	6	14.19%	3	27.56%	11	57.81%	27
28	184708	兴科	1.7047	1.8057	1.88%	5	1.40%	41	10.19%	17	26.55%	16	62.21%	16
29	500021	金鼎	1.6126	1.6466	-2.19%	54	-0.06%	51	2.10%	51	23.46%	33	59.96%	19
30	500025	汉鼎	1.4884	1.4944	-0.12%	47	2.29%	33	8.79%	28	32.37%	2	62.68%	14
31	184718	兴安	1.6687	1.6747	0.20%	37	1.55%	39	8.90%	27	31.92%	3	62.72%	13
32	500035	汉博	1.5965	1.6065	0.47%	33	1.23%	45	6.52%	43	20.10%	44	67.17%	9
33	184710	隆元	1.3486	1.3486	0.25%	36	2.44%	31	12.34%	10	27.12%	13	49.94%	44
34	184712	科汇	2.0094	2.4169	0.67%	28	2.05%	35	8.45%	30	22.96%	36	63.50%	12
35	184713	科翔	2.0376	2.3476	0.17%	38	1.18%	46	8.33%	32	26.33%	19	75.66%	1
36	500029	科讯	1.7756	1.8806	0.58%	31	5.05%	5	4.26%	48	25.32%	24	64.02%	11
37	500038	通乾	1.4454	1.4984	0.15%	39	3.15%	22	10.12%	18	23.64%	31	47.63%	48
38	184706	天华	1.3523	1.3523	0.87%	27	1.78%	37	5.91%	45	23.22%	35	59.81%	20
39	500039	同德	1.7169	1.8239	0.63%	30	3.21%	20	9.93%	20	26.90%	14	57.55%	28
40	184711	普华	1.2905	1.2905	-0.07%	44	3.24%	17	13.91%	4	33.25%	1	68.19%	6
41	184738	通宝	1.4356	1.4356	1.39%	14	3.37%	16	11.49%	12	21.20%	41	55.42%	31
42	500019	普润	1.5971	1.5971	-0.19%	48	0.59%	48	9.35%	24	25.66%	22	67.18%	8
43	500013	安瑞	1.4219	1.4919	-2.00%	53	0.73%	47	5.45%	47	22.39%	39	53.39%	38
44	184728	鸿阳	1.4423	1.4638	1.04%	22	3.39%	15	7.02%	40	16.06%	53	54.41%	35
45	184700	鸿飞	1.4114	1.4114	1.35%	15	2.83%	28	7.24%	39	19.46%	45	58.10%	26
46	500017	景业	1.403	1.403	1.09%	20	3.80%	13	5.60%	46	19.31%	47	54.82%	34
47	500056	科瑞	1.7687	1.9307	1.09%	21	2.14%	34	7.55%	37	19.35%	46	55.08%	32
48	184721	丰和	1.5252	1.6782	1.09%	19	4.64%	7	17.34%	1	31.03%	4	59.12%	22
49	184709	安久	1.4683	1.4683	1.65%	10	2.33%	32	9.78%	22	24.02%	28	69.43%	4
50	184720	久富	1.8095	1.8095	0.04%	41	2.84%	27	10.46%	16	30.58%	5	74.38%	2
51	184722	久嘉	1.7403	1.7603	0.92%	25	1.86%	36	7.68%	36	19.11%	48	62.58%	15
52	500058	银丰	1.41	1.55	0.00%	43	3.22%	18	7.72%	34	18.52%	51	46.38%	49
53	184719	融鑫	1.718	1.8608	1.03%	23	0.01%	49	6.39%	44	22.57%	38	62.12%	17
平均					0.70%	--	2.61%	--	8.84%	--	24.57%	--	57.74%	--