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12月4日银河证券封闭式基金评价

http://www.sina.com.cn 2006年12月04日 16:27 中国银河证券网

计算截止日：2006-12-1					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	1.7937	2.7327	4.82%	50	10.51%	46	15.45%	50	9.67%	51	72.65%	41
2	500001	金泰	1.8547	2.5697	7.17%	9	13.55%	31	22.66%	34	22.87%	27	89.49%	12
3	500008	兴华	1.9276	3.1026	6.60%	17	11.89%	40	18.04%	46	18.05%	39	88.87%	14
4	500003	安信	1.9712	3.2332	7.95%	5	15.58%	18	27.62%	13	26.05%	17	89.61%	11
5	500006	裕阳	1.7492	2.7562	4.07%	52	12.65%	34	26.37%	18	28.93%	10	68.05%	48
6	184689	普惠	1.7497	2.4417	6.58%	20	16.94%	6	30.82%	5	28.22%	11	83.29%	22
7	184690	同益	1.8864	2.7204	5.22%	41	14.56%	23	24.10%	28	26.83%	12	78.81%	32
8	500002	泰和	1.8159	2.4709	6.01%	27	18.48%	3	34.31%	4	34.88%	3	89.34%	13
9	184691	景宏	1.6677	2.1377	6.61%	16	16.19%	10	27.78%	12	25.47%	19	80.39%	27
10	500005	汉盛	1.8343	2.3173	5.70%	33	14.27%	28	25.35%	20	26.38%	14	83.54%	21
11	184692	裕隆	1.7675	2.1565	6.20%	24	17.01%	5	28.99%	9	29.27%	9	83.24%	23
12	500009	安顺	1.9722	2.6002	6.87%	13	12.81%	32	24.05%	29	23.56%	25	82.30%	25
13	184693	普丰	1.6759	1.9869	5.94%	28	12.68%	33	25.21%	23	26.81%	13	80.39%	28
14	500018	兴和	1.664	2.087	5.66%	35	12.13%	38	22.17%	36	21.36%	31	76.35%	36
15	184698	天元	1.9145	2.3195	6.55%	21	15.85%	15	27.01%	16	26.15%	16	80.32%	29
16	500011	金鑫	1.4878	1.8298	4.98%	48	6.22%	51	6.66%	53	2.52%	53	60.88%	51
17	184699	同盛	1.582	1.8745	5.68%	34	14.52%	24	27.20%	15	25.08%	20	68.89%	47
18	500016	裕元	1.7502	2.2992	5.05%	46	14.51%	25	28.61%	10	30.32%	8	64.11%	50
19	184695	景博	1.4736	1.7316	6.58%	19	8.95%	49	15.64%	49	14.54%	47	59.36%	53
20	500007	景阳	2.0765	2.4005	8.68%	3	16.36%	9	22.88%	32	24.16%	23	96.61%	3
21	184701	景福	1.5905	1.7545	4.90%	49	15.98%	13	28.43%	11	31.37%	7	73.07%	39
22	500015	汉兴	1.3757	1.5457	5.71%	31	9.99%	47	17.11%	47	14.38%	48	60.68%	52
23	184696	裕华	1.8397	1.99	5.23%	40	13.68%	30	23.71%	30	20.12%	37	77.07%	35
24	184705	裕泽	1.8598	2.1998	5.10%	45	15.98%	12	29.08%	8	32.02%	6	78.66%	33
25	184702	同智	1.9093	2.1018	4.99%	47	14.45%	26	23.36%	31	23.56%	26	71.96%	42
26	184703	金盛	1.927	2.1828	5.70%	32	10.87%	45	21.87%	38	24.44%	21	91.89%	9
27	500010	金元	1.9929	2.0239	7.72%	7	20.64%	2	40.00%	1	36.72%	1	95.55%	5
28	184708	兴科	1.885	1.986	4.61%	51	11.26%	43	20.79%	44	16.31%	40	79.37%	31
29	500021	金鼎	1.63	1.744	5.15%	42	5.57%	52	9.67%	52	6.05%	52	70.13%	44
30	500025	汉鼎	1.561	1.567	5.11%	44	5.27%	53	14.03%	51	14.02%	49	70.62%	43
31	184718	兴安	1.8625	1.8685	7.11%	11	11.85%	41	21.65%	40	21.38%	30	81.62%	26
32	500035	汉博	1.8514	1.8614	6.88%	12	15.60%	17	24.26%	27	22.42%	28	93.86%	7
33	184710	隆元	1.6605	1.6605	8.14%	4	20.86%	1	34.76%	2	34.01%	4	84.62%	18
34	184712	科汇	2.3557	2.7632	6.17%	25	16.76%	7	24.92%	24	20.95%	34	91.67%	10
35	184713	科翔	2.3823	2.6923	7.80%	6	15.85%	16	25.34%	21	21.03%	32	105.38%	1
36	500029	科讯	2.032	2.137	7.16%	10	12.45%	36	21.79%	39	16.24%	42	87.71%	16
37	500038	通乾	1.6594	1.7124	5.86%	29	14.13%	29	27.30%	14	20.25%	35	69.48%	45
38	184706	天华	1.5578	1.5578	6.49%	23	15.39%	19	22.14%	37	19.60%	38	84.09%	20
39	500039	同德	1.8828	1.9898	5.13%	43	9.78%	48	19.97%	45	20.96%	33	72.77%	40
40	184711	普华	1.468	1.498	6.53%	22	15.12%	20	29.49%	6	33.74%	5	95.66%	4
41	184738	通宝	1.6497	1.6497	5.46%	38	14.71%	22	26.92%	17	24.43%	22	78.60%	34
42	500019	普润	1.81	1.84	6.77%	15	14.99%	21	24.70%	25	25.97%	18	92.95%	8
43	500013	安瑞	1.5686	1.6386	6.60%	18	8.89%	50	17.07%	48	16.14%	44	69.21%	46
44	184728	鸿阳	1.5302	1.6517	5.75%	30	12.59%	35	21.08%	42	16.15%	43	75.51%	37
45	184700	鸿飞	1.6027	1.6027	5.63%	36	12.35%	37	21.22%	41	20.21%	36	79.53%	30
46	500017	景业	1.5829	1.5829	3.79%	53	11.18%	44	20.81%	43	11.17%	50	74.67%	38
47	500056	科瑞	2.0806	2.2426	7.59%	8	16.50%	8	25.78%	19	22.08%	29	82.42%	24
48	184721	丰和	1.7937	1.9467	6.10%	26	15.95%	14	34.34%	3	36.63%	2	87.14%	17
49	184709	安久	1.7405	1.7405	8.75%	2	18.21%	4	29.09%	7	26.25%	15	100.84%	2
50	184720	久富	2.0177	2.0177	5.63%	37	12.11%	39	25.23%	22	24.09%	24	94.44%	6
51	184722	久嘉	2.0174	2.0374	6.83%	14	16.18%	11	24.47%	26	15.41%	46	88.47%	15
52	500058	银丰	1.588	1.728	5.44%	39	11.52%	42	22.44%	35	16.00%	45	64.86%	49
53	184719	融鑫	1.9549	2.0977	10.88%	1	14.36%	27	22.82%	33	16.27%	41	84.48%	19
平均					6.22%	--	13.71%	--	24.09%	--	22.48%	--	80.86%	--