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2006年8月11日中国银河证券封闭式基金评价

http://www.sina.com.cn 2006年08月14日 11:26 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)
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	净值增长率	排序	银河星级评价
1	184688	开元	1.5119	2.4509	1.05%	30	-6.27%	46	5.43%	7	39.59%	7	45.53%	12	46.67%	14	★★★★
2	500001	金泰	1.4465	2.1615	1.01%	33	-4.57%	22	2.37%	18	34.53%	17	47.78%	10	43.50%	20	★★★★
3	500008	兴华	1.5515	2.7265	1.27%	24	-5.98%	43	-0.25%	39	42.75%	2	52.02%	4	52.78%	6	★★★★★
4	500003	安信	1.48	2.742	1.50%	16	-4.69%	25	2.95%	16	34.00%	18	42.36%	21	41.45%	25	★★★
5	500006	裕阳	1.325	2.332	1.47%	17	-3.55%	12	4.23%	12	20.02%	49	27.30%	52	33.24%	43	★★
6	184689	普惠	1.2743	1.9363	0.58%	47	-7.20%	52	-4.35%	50	23.17%	44	30.99%	45	31.13%	46	★
7	184690	同益	1.4559	2.2899	1.77%	8	-3.29%	9	2.18%	21	28.83%	29	38.00%	29	42.88%	24	★★★★
8	500002	泰和	1.4169	1.9419	1.73%	9	-3.67%	16	3.75%	14	26.81%	35	34.52%	38	38.27%	30	★★★
9	184691	景宏	1.2509	1.7209	1.93%	3	-4.61%	23	-4.58%	52	22.10%	46	35.31%	36	35.32%	38	★★
10	500005	汉盛	1.3985	1.8815	1.36%	19	-3.08%	4	3.93%	13	28.15%	32	39.93%	26	36.84%	36	★★
11	184692	裕隆	1.2949	1.6839	0.68%	46	-5.73%	40	-0.12%	37	25.22%	40	34.24%	39	33.41%	42	★★
12	500009	安顺	1.5284	2.1564	1.33%	21	-4.84%	27	0.69%	31	29.20%	27	41.28%	24	48.09%	11	★★★★
13	184693	普丰	1.284	1.565	1.34%	20	-4.19%	21	0.21%	35	25.49%	39	35.54%	35	37.28%	35	★★★
14	500018	兴和	1.3168	1.7398	1.00%	34	-3.00%	3	4.47%	10	32.16%	21	39.55%	27	38.42%	28	★★★
15	184698	天元	1.4415	1.8465	0.98%	36	-5.46%	33	2.18%	22	29.23%	26	35.77%	34	37.98%	31	★★★
16	500011	金鑫	1.3692	1.6712	0.72%	43	-5.64%	38	4.96%	9	35.06%	15	43.94%	17	40.29%	27	★★★
17	184699	同盛	1.2006	1.4931	0.70%	45	-3.72%	17	-0.07%	36	19.05%	50	28.17%	50	30.20%	51	★
18	500016	裕元	1.2916	1.8406	1.01%	31	-3.34%	10	1.96%	23	15.66%	54	21.11%	54	21.32%	54	★
19	184695	景博	1.2467	1.5047	0.13%	50	-3.65%	15	2.36%	19	25.83%	38	34.82%	37	37.41%	34	★★
20	500007	景阳	1.6189	1.9429	1.26%	26	-5.52%	35	1.49%	27	40.40%	5	53.28%	2	58.21%	2	★★★★★
21	184701	景福	1.1747	1.3387	1.55%	12	-2.72%	2	-0.93%	43	18.49%	51	27.82%	51	30.86%	48	★
22	500015	汉兴	1.1059	1.2759	0.95%	37	-5.11%	29	-2.37%	47	20.92%	47	29.16%	48	26.24%	52	★
23	184696	裕华	1.4197	1.57	-0.04%	53	-6.19%	45	6.23%	5	27.99%	33	36.64%	33	33.49%	41	★★
24	184705	裕泽	1.3651	1.7051	0.82%	42	-3.56%	13	5.26%	8	23.93%	42	31.14%	44	30.99%	47	★
25	184702	同智	1.4735	1.666	1.24%	27	-3.73%	18	-1.87%	46	24.72%	41	32.71%	43	37.98%	32	★★★
26	184703	金盛	1.5936	1.7694	1.29%	23	-3.15%	6	6.42%	4	40.16%	6	51.70%	5	54.45%	4	★★★★★
27	500010	金元	1.3613	1.3923	1.32%	22	-4.03%	19	0.58%	33	29.01%	28	33.58%	41	32.84%	45	★★
28	184708	兴科	1.5137	1.6147	1.86%	6	-3.08%	5	-0.66%	41	31.66%	23	44.04%	16	45.05%	17	★★★★
29	500021	金鼎	1.5136	1.5476	0.72%	44	-5.36%	31	8.30%	2	37.68%	9	50.14%	8	51.06%	8	★★★★★
30	500025	汉鼎	1.3126	1.3186	0.37%	49	-2.49%	1	10.31%	1	31.81%	22	43.47%	20	43.13%	23	★★★
31	184718	兴安	1.4795	1.4855	1.51%	15	-3.45%	11	5.66%	6	37.22%	10	44.27%	15	44.91%	18	★★★
32	500035	汉博	1.435	1.445	0.53%	48	-4.79%	26	-1.33%	45	36.71%	11	50.26%	7	53.90%	5	★★★★★
33	184710	隆元	1.1629	1.1629	1.26%	25	-4.91%	28	2.40%	17	22.28%	45	29.30%	47	30.66%	49	★
34	184712	科汇	1.766	2.1735	1.87%	5	-5.51%	34	1.87%	26	33.66%	19	43.69%	19	47.20%	13	★★★★★
35	184713	科翔	1.7835	2.0935	1.53%	14	-6.92%	51	-0.51%	40	43.16%	1	53.76%	1	55.13%	3	★★★★★
36	500029	科讯	1.6271	1.7321	0.91%	39	-5.69%	39	6.74%	3	40.67%	4	50.30%	6	47.33%	12	★★★★
37	500038	通乾	1.2558	1.3088	1.62%	11	-6.30%	48	0.87%	30	18.05%	52	28.26%	49	32.97%	44	★
38	184706	天华	1.2299	1.2299	0.84%	41	-5.62%	37	1.91%	25	35.56%	13	45.34%	13	45.71%	15	★★★★
39	500039	同德	1.5108	1.6178	1.00%	35	-4.13%	20	1.06%	29	28.73%	30	38.64%	28	43.48%	21	★★★★
40	184711	普华	1.0862	1.0862	1.17%	28	-5.14%	30	4.38%	11	30.49%	25	41.56%	22	43.77%	19	★★★★
41	184738	通宝	1.2356	1.2356	1.94%	2	-5.79%	41	-4.43%	51	27.51%	34	33.77%	40	38.35%	29	★★
42	500019	普润	1.4038	1.4038	1.89%	4	-5.59%	36	0.68%	32	34.75%	16	46.95%	11	48.77%	10	★★★★★
43	500013	安瑞	1.2717	1.3417	-0.22%	54	-8.41%	54	1.96%	24	26.63%	36	37.18%	32	41.14%	26	★★★★
44	184728	鸿阳	1.2883	1.3098	0.92%	38	-6.27%	47	-6.03%	54	26.55%	37	37.92%	30	34.20%	39	★★
45	184700	鸿飞	1.2555	1.2555	1.01%	32	-6.57%	50	-3.40%	48	31.07%	24	40.64%	25	37.74%	33	★★★
46	500017	景业	1.2806	1.2806	1.54%	13	-4.65%	24	1.34%	28	33.45%	20	41.32%	23	49.50%	9	★★★★★
47	500056	科瑞	1.5656	1.7276	1.78%	7	-6.37%	49	-1.16%	44	28.38%	31	37.27%	31	36.83%	37	★★
48	184721	丰和	1.3772	1.4302	2.18%	1	-3.26%	7	2.33%	20	23.88%	43	33.53%	42	33.55%	40	★★
49	184709	安久	1.2888	1.2888	1.10%	29	-5.44%	32	-0.91%	42	37.72%	8	48.72%	9	52.61%	7	★★★★★
50	184720	久富	1.5811	1.5811	1.62%	10	-3.62%	14	3.56%	15	41.89%	3	52.37%	3	60.31%	1	★★★★★
51	184722	久嘉	1.5544	1.5744	1.36%	18	-6.12%	44	-3.90%	49	35.34%	14	45.22%	14	45.19%	16	★★★
52	500058	银丰	1.247	1.387	0.89%	40	-5.89%	42	-4.97%	53	20.32%	48	29.46%	46	30.58%	50	★
53	184719	融鑫	1.5231	1.6659	0.00%	52	-7.52%	53	0.30%	34	36.66%	12	43.73%	18	43.26%	22	★★★★
平均					1.15%	--	-4.89%	--	1.39%	--	30.08%	--	39.53%	--	40.90%	--	--
数据来源：中国银河证券基金研究中心