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11月27日银河证券封闭式基金评价

http://www.sina.com.cn 2006年11月27日 15:28 中国银河证券网

计算截止日：2006-11-24					数据来源：中国银河证券基金研究中心
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	1.7112	2.6502	3.87%	19	8.59%	26	11.81%	49	11.23%	49	64.71%	40
2	500001	金泰	1.7306	2.4456	3.39%	28	5.57%	41	17.51%	37	22.37%	22	76.81%	13
3	500008	兴华	1.8082	2.9832	2.23%	47	4.67%	45	13.42%	45	17.19%	40	77.17%	12
4	500003	安信	1.826	3.088	2.95%	36	8.87%	24	19.96%	26	21.72%	26	75.65%	16
5	500006	裕阳	1.6808	2.6878	4.85%	3	11.33%	6	23.34%	11	29.11%	7	61.48%	45
6	184689	普惠	1.6417	2.3337	4.35%	7	10.53%	12	27.54%	4	26.20%	11	71.98%	21
7	184690	同益	1.7929	2.6269	3.08%	32	10.70%	11	20.58%	23	24.34%	15	69.94%	28
8	500002	泰和	1.713	2.368	3.72%	21	12.33%	3	29.47%	2	31.72%	6	78.61%	11
9	184691	景宏	1.5643	2.0343	5.13%	2	10.97%	9	22.32%	14	22.29%	23	69.20%	33
10	500005	汉盛	1.7354	2.2184	4.03%	15	9.05%	21	19.93%	28	24.65%	14	73.64%	18
11	184692	裕隆	1.6643	2.0533	3.48%	25	11.43%	5	24.81%	10	27.33%	9	72.54%	20
12	500009	安顺	1.8455	2.4735	3.46%	27	7.51%	34	18.15%	31	18.90%	37	70.59%	24
13	184693	普丰	1.5819	1.8929	3.53%	23	7.62%	33	21.57%	17	23.95%	17	70.27%	25
14	500018	兴和	1.5749	1.9979	2.39%	46	6.74%	39	18.01%	32	19.66%	34	66.90%	36
15	184698	天元	1.7968	2.2018	4.07%	13	11.02%	8	21.45%	18	23.41%	18	69.24%	32
16	500011	金鑫	1.4172	1.7592	2.47%	45	1.08%	52	4.18%	53	5.50%	53	53.24%	51
17	184699	同盛	1.497	1.7895	3.51%	24	9.69%	16	23.03%	12	22.42%	21	59.82%	47
18	500016	裕元	1.666	2.215	3.02%	33	10.22%	15	24.82%	9	27.72%	8	56.22%	50
19	184695	景博	1.3826	1.6406	2.97%	35	1.26%	50	10.01%	50	11.13%	50	49.52%	53
20	500007	景阳	1.9106	2.2346	3.34%	29	9.06%	20	15.49%	44	20.41%	32	80.90%	8
21	184701	景福	1.5162	1.6802	3.99%	16	11.08%	7	25.08%	8	26.55%	10	64.98%	39
22	500015	汉兴	1.3014	1.4714	2.91%	37	4.72%	44	12.58%	48	10.13%	51	52.00%	52
23	184696	裕华	1.7483	1.8986	4.30%	8	9.10%	19	20.51%	24	22.95%	19	68.27%	35
24	184705	裕泽	1.7696	2.1096	2.85%	40	11.81%	4	26.86%	6	32.42%	3	69.99%	26
25	184702	同智	1.8185	2.011	4.14%	11	10.29%	14	20.32%	25	21.17%	29	63.78%	42
26	184703	金盛	1.823	2.0788	2.66%	43	4.97%	43	17.55%	36	24.71%	13	81.53%	6
27	500010	金元	1.85	1.881	4.60%	6	15.04%	1	33.20%	1	33.12%	1	81.53%	5
28	184708	兴科	1.802	1.903	2.58%	44	5.71%	40	17.72%	35	16.40%	42	71.47%	22
29	500021	金鼎	1.5502	1.6642	2.08%	50	1.15%	51	5.61%	52	10.05%	52	61.80%	44
30	500025	汉鼎	1.4851	1.4911	1.55%	52	-0.22%	54	9.03%	51	15.03%	46	62.32%	43
31	184718	兴安	1.7388	1.7448	1.81%	51	4.20%	47	15.75%	42	19.55%	35	69.56%	30
32	500035	汉博	1.7322	1.7422	2.97%	34	8.50%	28	18.47%	30	21.58%	27	81.38%	7
33	184710	隆元	1.5355	1.5355	4.60%	5	13.86%	2	27.24%	5	32.44%	2	70.72%	23
34	184712	科汇	2.2188	2.6263	4.21%	10	10.42%	13	22.13%	15	21.82%	24	80.54%	10
35	184713	科翔	2.21	2.52	2.88%	38	8.46%	29	21.06%	20	20.77%	31	90.53%	1
36	500029	科讯	1.8963	2.0013	3.46%	26	6.80%	38	15.66%	43	19.69%	33	75.17%	17
37	500038	通乾	1.5675	1.6205	4.83%	4	8.45%	30	22.44%	13	21.30%	28	60.10%	46
38	184706	天华	1.4628	1.4628	2.70%	42	8.17%	31	17.20%	38	18.96%	36	72.87%	19
39	500039	同德	1.791	1.898	2.10%	49	4.32%	46	16.44%	41	17.69%	38	64.35%	41
40	184711	普华	1.378	1.408	4.13%	12	9.20%	18	25.34%	7	32.24%	4	83.66%	4
41	184738	通宝	1.5643	1.5643	3.82%	20	8.96%	23	21.60%	16	22.89%	20	69.35%	31
42	500019	普润	1.6953	1.7253	3.69%	22	8.10%	32	20.74%	22	23.97%	16	80.72%	9
43	500013	安瑞	1.4715	1.5415	3.93%	17	3.49%	48	12.82%	47	16.41%	41	58.74%	48
44	184728	鸿阳	1.447	1.5685	3.28%	30	7.49%	36	16.56%	40	12.59%	47	65.97%	38
45	184700	鸿飞	1.5173	1.5173	4.06%	14	7.50%	35	17.05%	39	17.35%	39	69.97%	27
46	500017	景业	1.5251	1.5251	2.80%	41	8.70%	25	18.01%	33	16.23%	43	68.30%	34
47	500056	科瑞	1.9339	2.0959	4.21%	9	9.34%	17	20.93%	21	21.07%	30	69.56%	29
48	184721	丰和	1.6905	1.8435	5.32%	1	10.84%	10	28.58%	3	31.78%	5	76.37%	15
49	184709	安久	1.6004	1.6004	2.87%	39	9.00%	22	21.35%	19	21.81%	25	84.68%	2
50	184720	久富	1.9102	1.9102	2.20%	48	5.57%	42	19.94%	27	24.90%	12	84.08%	3
51	184722	久嘉	1.8884	1.9084	3.23%	31	8.51%	27	19.61%	29	15.65%	44	76.42%	14
52	500058	银丰	1.506	1.646	3.93%	18	6.81%	37	17.84%	34	15.14%	45	56.35%	49
53	184719	融鑫	1.7631	1.9059	0.00%	54	2.63%	49	12.83%	46	11.47%	48	66.38%	37
平均					3.37%	--	7.95%	--	19.35%	--	21.15%	--	70.22%	--
制表：中国银河证券基金研究中心