2006年11月6日银河证券封闭式基金评价

http://www.sina.com.cn 2006年11月07日 12:28 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	1.6231	2.5621	3.00%	1	1.81%	43	8.48%	51	30.22%	10	56.23%	34
2	500001	金泰	1.6334	2.3484	-0.36%	49	2.09%	38	14.06%	36	25.32%	29	66.88%	11
3	500008	兴华	1.7227	2.8977	-0.28%	48	-1.34%	54	12.44%	44	24.69%	30	68.79%	7
4	500003	安信	1.7055	2.9675	1.68%	10	4.69%	15	16.97%	16	28.59%	16	64.05%	13
5	500006	裕阳	1.5528	2.5598	2.85%	2	7.21%	2	18.92%	9	29.92%	11	49.18%	47
6	184689	普惠	1.5248	2.1868	0.74%	30	3.98%	22	20.36%	5	23.52%	36	56.74%	31
7	184690	同益	1.6466	2.4806	1.67%	11	2.96%	31	15.10%	29	25.64%	27	56.08%	35
8	500002	泰和	1.5326	2.1876	0.50%	34	4.12%	20	20.85%	4	30.99%	7	59.80%	25
9	184691	景宏	1.4353	1.9053	1.82%	8	7.10%	3	16.96%	17	21.17%	43	55.25%	41
10	500005	汉盛	1.6052	2.0882	0.87%	28	5.38%	9	16.34%	19	29.18%	15	60.62%	23
11	184692	裕隆	1.5106	1.8996	1.14%	19	6.46%	7	17.45%	14	25.76%	25	56.60%	32
12	500009	安顺	1.7482	2.3762	1.84%	7	4.86%	14	15.91%	22	25.52%	28	61.60%	18
13	184693	普丰	1.5165	1.7975	1.19%	17	3.77%	24	19.69%	6	27.07%	20	60.09%	24
14	500018	兴和	1.484	1.907	0.58%	33	1.85%	42	13.83%	39	27.89%	17	57.27%	29
15	184698	天元	1.6525	2.0575	2.11%	4	5.35%	11	15.76%	24	29.32%	14	55.64%	39
16	500011	金鑫	1.4007	1.7427	-0.10%	43	-1.25%	53	5.98%	53	18.14%	52	51.46%	44
17	184699	同盛	1.3814	1.6739	1.22%	16	5.38%	10	15.87%	23	23.34%	38	47.48%	50
18	500016	裕元	1.5284	2.0774	1.12%	20	6.57%	6	19.53%	8	25.69%	26	43.31%	53
19	184695	景博	1.3526	1.6106	-0.94%	54	3.26%	28	8.63%	50	19.48%	50	46.27%	51
20	500007	景阳	1.7846	2.1086	1.87%	6	3.29%	27	11.62%	48	26.16%	22	68.97%	6
21	184701	景福	1.3714	1.5354	0.47%	35	5.06%	13	18.55%	11	24.50%	31	49.23%	46
22	500015	汉兴	1.2507	1.4207	0.64%	31	1.99%	40	14.17%	34	19.81%	48	46.08%	52
23	184696	裕华	1.6183	1.7686	0.99%	24	4.06%	21	13.95%	38	30.32%	9	55.76%	37
24	184705	裕泽	1.6036	1.9436	1.32%	14	6.64%	5	18.43%	12	31.13%	5	54.05%	42
25	184702	同智	1.6682	1.8607	1.17%	18	2.94%	32	14.61%	32	22.19%	40	50.24%	45
26	184703	金盛	1.7381	1.9939	0.08%	41	2.92%	33	15.56%	26	30.62%	8	73.08%	3
27	500010	金元	1.6519	1.6829	2.72%	3	7.90%	1	22.95%	2	31.03%	6	62.09%	16
28	184708	兴科	1.6942	1.7952	-0.62%	53	0.77%	49	14.01%	37	25.77%	24	61.21%	21
29	500021	金鼎	1.544	1.658	0.74%	29	0.69%	50	8.10%	52	24.38%	33	61.15%	22
30	500025	汉鼎	1.4829	1.4889	-0.37%	50	1.91%	41	13.39%	40	31.88%	3	62.08%	17
31	184718	兴安	1.6652	1.6712	-0.21%	46	1.33%	47	14.25%	33	31.65%	4	62.38%	14
32	500035	汉博	1.6016	1.6116	0.32%	38	1.55%	46	12.20%	46	20.48%	47	67.71%	9
33	184710	隆元	1.3739	1.3739	1.88%	5	4.36%	17	19.64%	7	29.50%	13	52.76%	43
34	184712	科汇	2.0176	2.4251	0.41%	36	2.46%	35	16.39%	18	23.46%	37	64.16%	12
35	184713	科翔	2.0564	2.3664	0.92%	27	2.12%	37	17.06%	15	27.50%	19	77.28%	1
36	500029	科讯	1.807	1.912	1.77%	9	6.91%	4	12.07%	47	27.54%	18	66.92%	10
37	500038	通乾	1.454	1.507	0.59%	32	3.77%	25	17.66%	13	24.38%	32	48.50%	48
38	184706	天华	1.35	1.35	-0.17%	45	1.61%	45	10.68%	49	23.01%	39	59.54%	27
39	500039	同德	1.7151	1.8221	-0.10%	44	3.10%	30	14.65%	31	26.76%	21	57.39%	28
40	184711	普华	1.3041	1.3041	1.05%	22	4.33%	18	21.47%	3	34.65%	1	69.96%	4
41	184738	通宝	1.4382	1.4382	0.18%	40	3.56%	26	18.65%	10	21.42%	42	55.70%	38
42	500019	普润	1.6029	1.6029	0.36%	37	0.96%	48	16.34%	20	26.11%	23	67.79%	8
43	500013	安瑞	1.4405	1.5105	1.31%	15	2.05%	39	13.02%	42	23.99%	35	55.39%	40
44	184728	鸿阳	1.4561	1.4776	0.96%	26	4.38%	16	14.06%	35	17.17%	53	55.88%	36
45	184700	鸿飞	1.4265	1.4265	1.07%	21	3.93%	23	14.76%	30	20.74%	45	59.80%	26
46	500017	景业	1.4237	1.4237	1.48%	12	5.33%	12	12.88%	43	21.07%	44	57.11%	30
47	500056	科瑞	1.7859	1.9479	0.97%	25	3.14%	29	16.10%	21	20.51%	46	56.58%	33
48	184721	丰和	1.547	1.7	1.43%	13	6.13%	8	23.51%	1	32.91%	2	61.40%	19
49	184709	安久	1.4724	1.4724	0.28%	39	2.62%	34	15.50%	27	24.37%	34	69.91%	5
50	184720	久富	1.7997	1.7997	-0.54%	52	2.28%	36	15.67%	25	29.88%	12	73.43%	2
51	184722	久嘉	1.7364	1.7564	-0.22%	47	1.63%	44	13.23%	41	18.84%	51	62.22%	15
52	500058	银丰	1.424	1.564	0.99%	23	4.25%	19	15.21%	28	19.70%	49	47.84%	49
53	184719	融鑫	1.7094	1.8522	-0.50%	51	-0.49%	52	12.23%	45	21.96%	41	61.31%	20
平均					0.83%	--	3.47%	--	15.39%	--	25.60%	--	59.02%	--