银河1月31日封闭式基金一周看台

http://www.sina.com.cn 2007年01月31日 13:47 中国银河证券网

计算截止日：2007-1-26					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	基金管理公司简称	基金规模 (亿份)	到期日	剩余期限(年)	份额净值 (元)	收盘价 (元)	周净值涨跌幅度及排序		周价格涨跌幅度及排序		折价(-)/溢价(+)及排序		折价率变化	剩余期限收益率及排序		剩余期限年平均收益率及排序		周换手率及排序
1	500013	安瑞	华安	5	2007-04-28	0.25	2.0475	1.966	-1.36%	50	2.08%	11	-3.98%	51	3.23%	4.15%	51	17.64%	16	5.9%	27
2	500019	普润	鹏华	5	2007-05-08	0.28	2.4226	2.229	4.13%	3	5.44%	3	-7.99%	48	1.14%	8.69%	48	34.64%	6	4.23%	38
3	184720	久富	长城	5	2007-05-20	0.31	2.7667	1.85	2.84%	7	0%	24	-33.13%	10	-1.9%	49.55%	10	266.3%	1	0%	53
4	500010	金元	南方	5	2007-05-27	0.33	2.7253	2.561	2.48%	10	9.30%	1	-6.03%	49	5.86%	6.42%	49	20.73%	14	5.2%	31
5	184711	普华	鹏华	5	2007-05-28	0.33	1.9639	1.77	3.29%	6	4.12%	6	-9.87%	45	0.72%	10.95%	45	37.03%	3	4.19%	39
6	500035	汉博	富国	5	2007-05-29	0.34	2.4906	2.238	0.92%	31	1.36%	16	-10.14%	43	0.39%	11.29%	43	36.96%	4	4.67%	35
7	184708	兴科	华夏	5	2007-05-30	0.34	2.4128	2.2	1.46%	21	0.59%	19	-8.82%	47	-0.78%	9.67%	47	31.2%	7	4.53%	36
8	184738	通宝	融通	5	2007-05-30	0.34	2.1234	1.91	1.62%	18	4.37%	5	-10.05%	44	2.37%	11.17%	44	36.55%	5	4.72%	34
9	500016	裕元	博时	15	2007-05-31	0.34	2.2184	1.981	1.60%	20	2.06%	12	-10.7%	40	0.4%	11.98%	40	39.5%	2	4.95%	32
10	500021	金鼎	国泰	5	2007-05-31	0.34	1.9638	1.846	0.79%	33	0.49%	20	-6%	50	-0.28%	6.38%	50	19.95%	15	5.38%	30
11	184695	景博	大成	10	2007-06-30	0.42	1.8563	1.676	3.47%	5	3.58%	7	-9.71%	46	0.1%	10.76%	46	27.54%	8	8.15%	19
12	184696	裕华	博时	5	2007-07-31	0.51	2.3163	2.069	-0.28%	45	1.92%	14	-10.68%	41	1.92%	11.95%	41	24.78%	9	4.86%	33
13	184709	安久	华安	5	2007-08-30	0.59	2.3648	2.078	0.76%	34	5.48%	2	-12.13%	38	3.93%	13.8%	38	24.5%	10	5.81%	28
14	500039	同德	长盛	5	2007-11-30	0.84	2.1084	1.778	1.61%	19	0.74%	18	-15.67%	36	-0.73%	18.58%	36	22.5%	12	3.72%	42
15	184718	兴安	华夏	5	2007-12-29	0.92	2.4961	2.16	-0.23%	43	3.40%	8	-13.47%	37	3.03%	15.56%	37	17.02%	17	2.37%	49
16	184710	隆元	南方	5	2007-12-29	0.92	2.3144	1.93	3.94%	4	4.72%	4	-16.61%	32	0.62%	19.92%	32	21.83%	13	5.48%	29
17	500007	景阳	大成	10	2007-12-31	0.93	2.7269	2.442	0.03%	41	1.96%	13	-10.45%	42	1.69%	11.67%	42	12.6%	21	2.69%	47
18	500029	科讯	易方达	8	2008-01-11	0.96	2.4279	2.143	0.58%	36	1.66%	15	-11.73%	39	-0.09%	13.29%	39	13.89%	19	4.07%	40
19	184719	融鑫	国投瑞银	8	2008-02-04	1.02	2.5687	2.081	0.11%	40	-3.03%	38	-18.99%	31	-2.62%	23.44%	31	22.93%	11	2.48%	48
20	184700	鸿飞	宝盈	5	2008-04-14	1.22	2.1159	1.771	-0.25%	44	2.97%	9	-16.3%	33	2.61%	19.47%	33	15.7%	18	2.71%	46
21	184712	科汇	易方达	8	2008-12-13	1.88	3.1163	2.621	0.70%	35	0.04%	23	-15.89%	34	-0.55%	18.9%	34	9.64%	23	3.51%	44
22	184713	科翔	易方达	8	2008-12-13	1.88	3.1175	2.625	-0.38%	47	0.85%	17	-15.8%	35	1.02%	18.76%	35	9.58%	24	3.31%	45
23	500025	汉鼎	富国	5	2008-12-31	1.93	2.1049	1.648	1.02%	29	2.42%	10	-21.71%	29	1.07%	27.72%	29	13.52%	20	3.95%	41
24	184706	天华	银华	25	2009-07-11	2.46	2.0228	1.528	1.99%	15	-2.05%	31	-24.46%	26	-3.12%	32.38%	26	12.08%	22	4.36%	37
25	184703	金盛	国泰	5	2009-11-30	2.85	2.4732	1.998	1.11%	28	-0.15%	25	-19.21%	30	-1.02%	23.78%	30	7.77%	25	1.96%	50
26	184705	裕泽	博时	5	2011-05-31	4.35	2.2549	1.725	-1.83%	51	-2.82%	37	-23.5%	27	-0.78%	30.72%	27	6.35%	26	3.63%	43
27	500001	金泰	国泰	20	2013-03-26	6.17	2.4151	1.691	1.38%	23	-2.25%	33	-29.98%	19	-2.6%	42.82%	19	5.95%	28	6.72%	24
28	184688	开元	南方	20	2013-03-27	6.17	2.5739	1.804	2.43%	11	-1.80%	30	-29.91%	20	-3.02%	42.68%	20	5.93%	29	10.98%	10
29	500008	兴华	华夏	20	2013-04-27	6.25	2.2428	1.593	-0.55%	48	-2.57%	36	-28.97%	24	-1.47%	40.79%	24	5.63%	34	6.74%	23
30	500003	安信	华安	20	2013-06-21	6.41	2.5757	1.82	0.15%	38	-2.10%	32	-29.34%	22	-1.62%	41.52%	22	5.57%	35	9.55%	13
31	500006	裕阳	博时	20	2013-07-24	6.50	2.2781	1.579	0.15%	38	-5.17%	48	-30.69%	16	-3.88%	44.27%	16	5.8%	33	11.23%	8
32	184689	普惠	鹏华	20	2014-01-05	6.95	2.2721	1.525	1.16%	26	-0.33%	26	-32.88%	11	-1%	48.99%	11	5.9%	30	11.5%	7
33	184690	同益	长盛	20	2014-04-07	7.20	2.3074	1.52	2.11%	13	-4.04%	43	-34.12%	3	-4.22%	51.8%	3	5.97%	27	7.35%	20
34	500002	泰和	嘉实	20	2014-04-07	7.20	2.4428	1.716	5.37%	1	0.12%	21	-29.75%	21	-3.68%	42.35%	21	5.03%	42	11.05%	9
35	184691	景宏	大成	20	2014-05-03	7.27	2.3773	1.568	2.80%	8	-5.14%	47	-34.04%	4	-5.52%	51.61%	4	5.89%	31	9.56%	12
36	500005	汉盛	富国	20	2014-05-09	7.29	2.3444	1.58	2.16%	12	-1.62%	29	-32.61%	13	-2.59%	48.38%	13	5.56%	36	9.67%	11
37	184692	裕隆	博时	30	2014-06-14	7.39	2.3043	1.612	1.24%	25	-5.06%	46	-30.04%	18	-4.64%	42.95%	18	4.95%	43	8.83%	17
38	500009	安顺	华安	30	2014-06-14	7.39	2.635	1.939	-0.32%	46	-3.48%	39	-26.41%	25	-2.41%	35.89%	25	4.24%	45	8.92%	15
39	184693	普丰	鹏华	30	2014-07-13	7.47	2.1322	1.446	0.84%	32	-4.81%	45	-32.18%	15	-4.02%	47.46%	15	5.34%	39	8.76%	18
40	500018	兴和	华夏	30	2014-07-13	7.47	2.0731	1.353	1.14%	27	-3.70%	41	-34.74%	1	-3.29%	53.22%	1	5.88%	32	7.28%	21
41	184698	天元	南方	30	2014-08-25	7.58	2.5853	1.748	2.74%	9	-5.26%	49	-32.39%	14	-5.71%	47.9%	14	5.3%	40	8.92%	16
42	500011	金鑫	国泰	30	2014-10-20	7.74	1.8309	1.411	-0.70%	49	-1.05%	28	-22.93%	28	-0.27%	29.76%	28	3.42%	50	13.34%	3
43	184699	同盛	长盛	30	2014-11-04	7.78	2.0619	1.375	1.25%	24	-2.27%	34	-33.31%	9	-2.4%	49.96%	9	5.35%	38	11.82%	6
44	184701	景福	大成	30	2014-12-29	7.93	2.1529	1.421	2.09%	14	-5.83%	51	-34%	6	-5.56%	51.51%	6	5.38%	37	12.67%	5
45	500015	汉兴	富国	30	2014-12-29	7.93	1.7491	1.165	0.49%	37	-0.77%	27	-33.39%	8	-0.84%	50.14%	8	5.26%	41	22.3%	1
46	500038	通乾	融通	20	2016-08-28	9.59	1.9526	1.312	1.86%	16	0.08%	22	-32.81%	12	-1.2%	48.83%	12	4.23%	46	19.51%	2
47	184728	鸿阳	宝盈	20	2016-12-09	9.88	1.9801	1.303	1.46%	21	-4.40%	44	-34.2%	2	-4.04%	51.96%	2	4.33%	44	13.14%	4
48	500056	科瑞	易方达	30	2017-03-11	10.13	2.6749	1.866	-0.12%	42	-5.76%	50	-30.24%	17	-4.18%	43.35%	17	3.62%	49	6.92%	22
49	184721	丰和	嘉实	30	2017-03-21	10.16	2.3968	1.586	5.03%	2	-3.53%	40	-33.83%	7	-5.87%	51.12%	7	4.15%	47	9.06%	14
50	184722	久嘉	长城	20	2017-07-04	10.44	2.5065	1.774	1%	30	-3.74%	42	-29.22%	23	-3.48%	41.29%	23	3.37%	51	6.43%	26
51	500058	银丰	银河	30	2017-08-14	10.56	2.116	1.396	1.63%	17	-2.31%	35	-34.03%	5	-2.67%	51.58%	5	4.02%	48	6.51%	25