财经纵横

2006年8月04日中国银河证券封闭式基金评价

http://www.sina.com.cn 2006年08月08日 14:04 中国银河证券
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 过去一年(52周) 
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 净值增长率 排序 银河星级评价
1 184688 开元 1.4962 2.4352 -6.26% 51 -12.30% 54 20.04% 1 37.52% 9 44.02% 13 47.37% 15 ★★★★
2 500001 金泰 1.4321 2.1471 -4.02% 11 -8.63% 21 9.87% 22 34.13% 16 46.31% 10 44.48% 22 ★★★★
3 500008 兴华 1.5321 2.7071 -5.40% 41 -10.20% 45 10.89% 15 42.53% 2 50.12% 3 53.07% 7 ★★★★★
4 500003 安信 1.4581 2.7201 -4.32% 14 -9.67% 35 9.94% 21 32.07% 21 40.26% 21 43.16% 26 ★★★
5 500006 裕阳 1.3058 2.3128 -3.90% 8 -5.59% 4 9.25% 24 20.06% 50 25.45% 52 33.57% 43 ★★
6 184689 普惠 1.2669 1.9289 -5.65% 45 -9.72% 38 2.62% 53 23.07% 44 30.23% 44 31.76% 49
7 184690 同益 1.4306 2.2646 -4.27% 13 -7.69% 14 9.16% 25 28.44% 30 35.60% 32 43.42% 25 ★★★
8 500002 泰和 1.3928 1.9178 -4.94% 28 -7.57% 12 8.39% 29 27.25% 35 32.23% 39 38.45% 34 ★★★
9 184691 景宏 1.2272 1.6972 -5.02% 31 -9.60% 33 3.60% 51 23.86% 42 32.74% 38 34.46% 42 ★★
10 500005 汉盛 1.3797 1.8627 -3.94% 9 -7.10% 7 11.03% 14 27.64% 32 38.05% 27 36.94% 36 ★★
11 184692 裕隆 1.2862 1.6752 -4.80% 25 -9.43% 29 7.08% 37 24.92% 38 33.34% 37 34.79% 40 ★★
12 500009 安顺 1.5083 2.1363 -4.65% 22 -9.80% 41 8.29% 30 28.45% 29 39.42% 23 48.90% 9 ★★★★★
13 184693 普丰 1.267 1.548 -4.44% 17 -7.69% 15 6.17% 41 24.85% 39 33.75% 36 38.50% 33 ★★★
14 500018 兴和 1.3037 1.7267 -4.61% 21 -7.39% 10 12.35% 9 32.46% 20 38.16% 26 41.17% 28 ★★★
15 184698 天元 1.4275 1.8325 -5.02% 29 -9.87% 42 11.72% 11 28.43% 31 34.45% 35 39.24% 30 ★★★
16 500011 金鑫 1.3594 1.6614 -6.03% 50 -9.70% 36 11.48% 12 35.21% 14 42.91% 17 42.30% 27 ★★★
17 184699 同盛 1.1922 1.4847 -4.61% 20 -8.04% 18 6.45% 40 20.83% 47 27.28% 49 32.04% 46
18 500016 裕元 1.2787 1.8277 -3.76% 6 -5.74% 5 5.16% 45 16.20% 54 19.90% 54 21.97% 54
19 184695 景博 1.2451 1.5031 -5.34% 39 -6.80% 6 9.98% 20 26.23% 37 34.65% 34 38.81% 32 ★★★
20 500007 景阳 1.5988 1.9228 -5.35% 40 -9.38% 27 13.02% 8 41.02% 4 51.38% 2 59.31% 2 ★★★★★
21 184701 景福 1.1568 1.3208 -3.67% 5 -4.86% 2 5.02% 46 19.26% 51 25.88% 51 31.80% 48
22 500015 汉兴 1.0955 1.2655 -5.31% 37 -10.26% 47 4.94% 48 20.62% 48 27.95% 47 27.19% 52
23 184696 裕华 1.4202 1.5705 -5.18% 34 -9.55% 32 14.37% 5 29.45% 27 36.69% 30 36.05% 37 ★★
24 184705 裕泽 1.354 1.694 -3.78% 7 -4.55% 1 10.72% 17 24.10% 41 30.07% 45 31.66% 51
25 184702 同智 1.4555 1.648 -3.40% 3 -7.97% 17 6.61% 38 24.30% 40 31.09% 42 38.83% 31 ★★
26 184703 金盛 1.5733 1.7491 -3.21% 2 -7.57% 11 13.03% 7 40.04% 6 49.77% 5 55.86% 4 ★★★★★
27 500010 金元 1.3436 1.3746 -4.59% 19 -9.20% 26 6.58% 39 26.85% 36 31.84% 40 35.38% 38 ★★
28 184708 兴科 1.486 1.587 -3.95% 10 -7.92% 16 10.31% 19 29.65% 26 41.40% 19 44.61% 21 ★★★
29 500021 金鼎 1.5028 1.5368 -4.85% 26 -8.86% 24 15.05% 4 38.18% 8 49.07% 7 54.75% 6 ★★★★★
30 500025 汉鼎 1.3078 1.3138 -4.41% 16 -7.61% 13 16.31% 2 30.00% 25 42.94% 16 44.91% 19 ★★★★
31 184718 兴安 1.4575 1.4635 -4.88% 27 -8.76% 23 15.23% 3 35.48% 12 42.13% 18 44.31% 24 ★★★
32 500035 汉博 1.4274 1.4374 -4.76% 24 -8.06% 19 7.38% 34 37.10% 11 49.47% 6 57.06% 3 ★★★★★
33 184710 隆元 1.1484 1.1484 -4.34% 15 -9.03% 25 8.25% 31 20.96% 46 27.69% 48 33.30% 44 ★★
34 184712 科汇 1.7335 2.141 -6.44% 52 -10.19% 44 6.08% 42 33.90% 17 41.05% 20 47.78% 13 ★★★★★
35 184713 科翔 1.7567 2.0667 -6.60% 54 -10.73% 49 8.92% 26 43.95% 1 51.45% 1 55.20% 5 ★★★★★
36 500029 科讯 1.6124 1.7174 -5.32% 38 -9.66% 34 13.81% 6 41.51% 3 48.95% 8 47.95% 12 ★★★★
37 500038 通乾 1.2358 1.2888 -5.85% 48 -10.89% 51 5.71% 43 18.69% 52 26.22% 50 32.09% 45
38 500028 兴业 1.0701 1.0701 -2.76% 1 -5.45% 3 7.16% 36 17.61% 53 22.54% 53 26.95% 53
39 184706 天华 1.2197 1.2197 -4.47% 18 -9.42% 28 11.13% 13 35.28% 13 44.14% 12 47.22% 16 ★★★★
40 500039 同德 1.4959 1.6029 -4.22% 12 -7.18% 8 10.56% 18 28.69% 28 37.27% 29 45.85% 18 ★★★★
41 184711 普华 1.0736 1.0736 -5.23% 35 -8.75% 22 10.85% 16 30.04% 24 39.92% 22 44.34% 23 ★★★★
42 184738 通宝 1.2121 1.2121 -5.86% 49 -10.25% 46 2.33% 54 23.32% 43 31.22% 41 38.34% 35 ★★
43 500019 普润 1.3778 1.3778 -5.66% 46 -9.46% 31 8.40% 28 33.33% 18 44.23% 11 48.37% 11 ★★★★★
44 500013 安瑞 1.2745 1.3445 -5.48% 42 -10.37% 48 9.70% 23 30.30% 23 37.49% 28 47.49% 14 ★★★★
45 184728 鸿阳 1.2766 1.2981 -5.28% 36 -9.72% 39 2.73% 52 27.53% 34 36.67% 31 34.53% 41 ★★
46 184700 鸿飞 1.243 1.243 -5.55% 43 -9.44% 30 5.21% 44 30.84% 22 39.24% 24 39.37% 29 ★★★
47 500017 景业 1.2612 1.2612 -5.07% 32 -10.77% 50 7.25% 35 33.26% 19 39.17% 25 48.71% 10 ★★★★
48 500056 科瑞 1.5382 1.7002 -6.47% 53 -10.00% 43 3.80% 50 27.59% 33 34.87% 33 35.33% 39 ★★
49 184721 丰和 1.3478 1.4008 -3.64% 4 -7.36% 9 7.61% 33 22.95% 45 30.68% 43 31.95% 47
50 184709 安久 1.2748 1.2748 -4.69% 23 -9.73% 40 7.68% 32 37.27% 10 47.10% 9 53.02% 8 ★★★★★
51 184720 久富 1.5559 1.5559 -5.02% 30 -8.48% 20 12.28% 10 40.55% 5 49.94% 4 61.03% 1 ★★★★★
52 184722 久嘉 1.5335 1.5535 -5.12% 33 -11.19% 52 4.96% 47 34.40% 15 43.26% 15 44.86% 20 ★★★★
53 500058 银丰 1.236 1.376 -5.58% 44 -9.72% 37 3.89% 49 20.15% 49 28.32% 46 31.67% 50
54 184719 融鑫 1.5231 1.6659 -5.68% 47 -11.81% 53 8.67% 27 38.72% 7 43.73% 14 46.26% 17 ★★★★
  -4.86% -- -8.83% -- 8.87% -- 29.65% -- 37.66% -- 41.62% -- --
数据来源:中国银河证券基金研究中心

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