银河1月31日封闭式基金净值监测

http://www.sina.com.cn 2007年01月31日 15:32 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	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	2.5739	3.5129	2.43%	11	23.79%	1	63.33%	4	61.26%	32	23.80%	1
2	500001	金泰	2.4151	3.1301	1.38%	23	15.29%	23	47.33%	33	61.86%	28	15.30%	23
3	500008	兴华	2.2428	3.6178	-0.55%	51	12.50%	40	42.39%	44	51.88%	46	12.51%	40
4	500003	安信	2.5757	3.8377	0.15%	38	17.31%	9	53.56%	18	69.01%	13	17.31%	9
5	500006	裕阳	2.2781	3.2851	0.15%	39	12.81%	36	50.90%	26	67.66%	17	12.81%	36
6	184689	普惠	2.2721	2.9641	1.16%	26	12.78%	37	52.97%	21	72.45%	9	12.79%	37
7	184690	同益	2.3074	3.2914	2.11%	13	17.75%	7	53.90%	17	66.79%	19	17.75%	7
8	500002	泰和	2.4428	3.0978	5.37%	1	12.59%	39	60.18%	6	83.10%	5	12.60%	39
9	184691	景宏	2.3773	2.8473	2.80%	8	16.80%	17	68.65%	3	83.99%	4	16.81%	17
10	500005	汉盛	2.3444	2.8274	2.16%	12	13.82%	32	47.32%	34	63.22%	25	13.82%	32
11	184692	裕隆	2.3043	2.6933	1.24%	25	13.68%	33	54.28%	15	70.55%	12	13.69%	33
12	500009	安顺	2.635	3.263	-0.32%	49	20.10%	2	53.50%	19	66.58%	20	20.11%	2
13	184693	普丰	2.1322	2.4432	0.84%	32	16.22%	21	45.06%	38	63.97%	24	16.23%	21
14	500018	兴和	2.0731	2.5961	1.14%	27	17.04%	13	47.96%	32	59.73%	35	17.05%	13
15	184698	天元	2.5853	2.9903	2.74%	9	16.91%	14	59.74%	7	72.02%	10	16.92%	14
16	500011	金鑫	1.8309	2.1729	-0.70%	52	13.52%	34	30.58%	51	30.18%	53	13.52%	34
17	184699	同盛	2.0619	2.3544	1.25%	24	13.35%	35	51.09%	24	64.98%	23	13.35%	35
18	500016	裕元	2.2184	2.7674	1.60%	20	10.85%	47	46.77%	37	66.97%	18	10.86%	47
19	184695	景博	1.8563	2.1143	3.47%	5	10.49%	48	35.95%	49	41.13%	50	10.49%	48
20	500007	景阳	2.7269	3.0509	0.03%	41	16.83%	15	55.65%	11	61.44%	31	16.84%	15
21	184701	景福	2.1529	2.3169	2.09%	14	10.85%	46	57.72%	8	79.27%	6	10.87%	46
22	500015	汉兴	1.7491	1.9191	0.49%	37	15.25%	24	40.75%	47	51.19%	48	15.25%	24
23	184696	裕华	2.3163	2.4666	-0.28%	48	10.44%	49	44.54%	39	54.65%	43	10.45%	49
24	184705	裕泽	2.2549	2.5949	-1.83%	54	6.27%	51	42.47%	42	60.24%	34	6.28%	51
25	184703	金盛	2.4732	2.729	1.11%	28	11.87%	43	42.41%	43	59.16%	36	11.88%	43
26	500010	金元	2.7253	2.7563	2.48%	10	18.30%	5	69.46%	2	93.52%	1	18.31%	5
27	184708	兴科	2.4128	2.5138	1.46%	22	11.18%	45	41.54%	45	55.96%	41	11.19%	45
28	500021	金鼎	1.9638	2.0778	0.79%	33	14.06%	29	28.14%	52	30.83%	52	14.06%	29
29	500025	汉鼎	2.1049	2.1109	1.02%	29	18.44%	4	41.42%	46	53.84%	44	18.45%	4
30	184718	兴安	2.4961	2.5021	-0.23%	46	15.14%	27	49.58%	29	62.90%	26	15.14%	27
31	500035	汉博	2.4906	2.5006	0.92%	31	17.63%	8	56.00%	10	66.17%	21	17.63%	8
32	184710	隆元	2.3144	2.3144	3.94%	4	18.56%	3	71.62%	1	92.79%	2	18.57%	3
33	184712	科汇	3.1163	3.5238	0.70%	35	17.21%	11	55.09%	13	68.19%	16	17.21%	11
34	184713	科翔	3.1175	3.4275	-0.38%	50	17.84%	6	53.00%	20	65.75%	22	17.85%	6
35	500029	科讯	2.4279	2.7829	0.58%	36	14.02%	30	50.90%	25	57.33%	40	14.03%	30
36	500038	通乾	1.9526	2.1456	1.86%	16	12.41%	41	46.95%	36	61.82%	29	12.42%	41
37	184706	天华	2.0228	2.0228	1.99%	15	15.23%	25	49.58%	30	58.43%	38	15.23%	25
38	500039	同德	2.1084	2.4654	1.61%	19	13.96%	31	39.27%	48	53.10%	45	13.97%	31
39	184711	普华	1.9639	1.9939	3.29%	6	16.82%	16	55.63%	12	77.28%	7	16.84%	16
40	184738	通宝	2.1234	2.1934	1.62%	18	15.18%	26	54.11%	16	71.83%	11	15.20%	26
41	500019	普润	2.4226	2.4526	4.13%	3	16.66%	18	54.47%	14	68.92%	14	16.67%	18
42	500013	安瑞	2.0475	2.1175	-1.36%	53	16.23%	20	44.00%	41	51.85%	47	16.24%	20
43	184728	鸿阳	1.9801	2.1016	1.46%	21	12.23%	42	47.09%	35	57.41%	39	12.24%	42
44	184700	鸿飞	2.1159	2.1159	-0.25%	47	14.06%	28	49.91%	28	60.77%	33	14.07%	28
45	500056	科瑞	2.6749	2.8369	-0.12%	45	12.76%	38	51.24%	23	62.65%	27	12.77%	38
46	184721	丰和	2.3968	2.5498	5.03%	2	15.61%	22	57.15%	9	84.39%	3	15.62%	22
47	184709	安久	2.3648	2.3648	0.76%	34	17.30%	10	61.06%	5	76.81%	8	17.31%	10
48	184720	久富	2.7667	2.7667	2.84%	7	17.19%	12	52.90%	22	68.90%	15	17.20%	12
49	184722	久嘉	2.5065	2.5265	1.00%	30	7.75%	50	44.03%	40	55.09%	42	7.76%	50
50	500058	银丰	2.116	2.256	1.63%	17	16.39%	19	50.07%	27	61.65%	30	16.46%	19
51	184719	融鑫	2.5687	2.7115	0.11%	40	11.60%	44	49.52%	31	59.07%	37	11.61%	44
平均					1.31%	--	14.76%	--	50.45%	--	63.93%	--	14.77%	--
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	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	2.5739	3.5129	2.43%	11	23.79%	1	63.33%	4	61.26%	32	23.80%	1
2	500001	金泰	2.4151	3.1301	1.38%	23	15.29%	23	47.33%	33	61.86%	28	15.30%	23
3	500008	兴华	2.2428	3.6178	-0.55%	51	12.50%	40	42.39%	44	51.88%	46	12.51%	40
4	500003	安信	2.5757	3.8377	0.15%	38	17.31%	9	53.56%	18	69.01%	13	17.31%	9
5	500006	裕阳	2.2781	3.2851	0.15%	39	12.81%	36	50.90%	26	67.66%	17	12.81%	36
6	184689	普惠	2.2721	2.9641	1.16%	26	12.78%	37	52.97%	21	72.45%	9	12.79%	37
7	184690	同益	2.3074	3.2914	2.11%	13	17.75%	7	53.90%	17	66.79%	19	17.75%	7
8	500002	泰和	2.4428	3.0978	5.37%	1	12.59%	39	60.18%	6	83.10%	5	12.60%	39
9	184691	景宏	2.3773	2.8473	2.80%	8	16.80%	17	68.65%	3	83.99%	4	16.81%	17
10	500005	汉盛	2.3444	2.8274	2.16%	12	13.82%	32	47.32%	34	63.22%	25	13.82%	32
11	184692	裕隆	2.3043	2.6933	1.24%	25	13.68%	33	54.28%	15	70.55%	12	13.69%	33
12	500009	安顺	2.635	3.263	-0.32%	49	20.10%	2	53.50%	19	66.58%	20	20.11%	2
13	184693	普丰	2.1322	2.4432	0.84%	32	16.22%	21	45.06%	38	63.97%	24	16.23%	21
14	500018	兴和	2.0731	2.5961	1.14%	27	17.04%	13	47.96%	32	59.73%	35	17.05%	13
15	184698	天元	2.5853	2.9903	2.74%	9	16.91%	14	59.74%	7	72.02%	10	16.92%	14
16	500011	金鑫	1.8309	2.1729	-0.70%	52	13.52%	34	30.58%	51	30.18%	53	13.52%	34
17	184699	同盛	2.0619	2.3544	1.25%	24	13.35%	35	51.09%	24	64.98%	23	13.35%	35
18	500016	裕元	2.2184	2.7674	1.60%	20	10.85%	47	46.77%	37	66.97%	18	10.86%	47
19	184695	景博	1.8563	2.1143	3.47%	5	10.49%	48	35.95%	49	41.13%	50	10.49%	48
20	500007	景阳	2.7269	3.0509	0.03%	41	16.83%	15	55.65%	11	61.44%	31	16.84%	15
21	184701	景福	2.1529	2.3169	2.09%	14	10.85%	46	57.72%	8	79.27%	6	10.87%	46
22	500015	汉兴	1.7491	1.9191	0.49%	37	15.25%	24	40.75%	47	51.19%	48	15.25%	24
23	184696	裕华	2.3163	2.4666	-0.28%	48	10.44%	49	44.54%	39	54.65%	43	10.45%	49
24	184705	裕泽	2.2549	2.5949	-1.83%	54	6.27%	51	42.47%	42	60.24%	34	6.28%	51
25	184703	金盛	2.4732	2.729	1.11%	28	11.87%	43	42.41%	43	59.16%	36	11.88%	43
26	500010	金元	2.7253	2.7563	2.48%	10	18.30%	5	69.46%	2	93.52%	1	18.31%	5
27	184708	兴科	2.4128	2.5138	1.46%	22	11.18%	45	41.54%	45	55.96%	41	11.19%	45
28	500021	金鼎	1.9638	2.0778	0.79%	33	14.06%	29	28.14%	52	30.83%	52	14.06%	29
29	500025	汉鼎	2.1049	2.1109	1.02%	29	18.44%	4	41.42%	46	53.84%	44	18.45%	4
30	184718	兴安	2.4961	2.5021	-0.23%	46	15.14%	27	49.58%	29	62.90%	26	15.14%	27
31	500035	汉博	2.4906	2.5006	0.92%	31	17.63%	8	56.00%	10	66.17%	21	17.63%	8
32	184710	隆元	2.3144	2.3144	3.94%	4	18.56%	3	71.62%	1	92.79%	2	18.57%	3
33	184712	科汇	3.1163	3.5238	0.70%	35	17.21%	11	55.09%	13	68.19%	16	17.21%	11
34	184713	科翔	3.1175	3.4275	-0.38%	50	17.84%	6	53.00%	20	65.75%	22	17.85%	6
35	500029	科讯	2.4279	2.7829	0.58%	36	14.02%	30	50.90%	25	57.33%	40	14.03%	30
36	500038	通乾	1.9526	2.1456	1.86%	16	12.41%	41	46.95%	36	61.82%	29	12.42%	41
37	184706	天华	2.0228	2.0228	1.99%	15	15.23%	25	49.58%	30	58.43%	38	15.23%	25
38	500039	同德	2.1084	2.4654	1.61%	19	13.96%	31	39.27%	48	53.10%	45	13.97%	31
39	184711	普华	1.9639	1.9939	3.29%	6	16.82%	16	55.63%	12	77.28%	7	16.84%	16
40	184738	通宝	2.1234	2.1934	1.62%	18	15.18%	26	54.11%	16	71.83%	11	15.20%	26
41	500019	普润	2.4226	2.4526	4.13%	3	16.66%	18	54.47%	14	68.92%	14	16.67%	18
42	500013	安瑞	2.0475	2.1175	-1.36%	53	16.23%	20	44.00%	41	51.85%	47	16.24%	20
43	184728	鸿阳	1.9801	2.1016	1.46%	21	12.23%	42	47.09%	35	57.41%	39	12.24%	42
44	184700	鸿飞	2.1159	2.1159	-0.25%	47	14.06%	28	49.91%	28	60.77%	33	14.07%	28
45	500056	科瑞	2.6749	2.8369	-0.12%	45	12.76%	38	51.24%	23	62.65%	27	12.77%	38
46	184721	丰和	2.3968	2.5498	5.03%	2	15.61%	22	57.15%	9	84.39%	3	15.62%	22
47	184709	安久	2.3648	2.3648	0.76%	34	17.30%	10	61.06%	5	76.81%	8	17.31%	10
48	184720	久富	2.7667	2.7667	2.84%	7	17.19%	12	52.90%	22	68.90%	15	17.20%	12
49	184722	久嘉	2.5065	2.5265	1.00%	30	7.75%	50	44.03%	40	55.09%	42	7.76%	50
50	500058	银丰	2.116	2.256	1.63%	17	16.39%	19	50.07%	27	61.65%	30	16.46%	19
51	184719	融鑫	2.5687	2.7115	0.11%	40	11.60%	44	49.52%	31	59.07%	37	11.61%	44
平均					1.31%	--	14.76%	--	50.45%	--	63.93%	--	14.77%	--