中国银河证券·封闭式基金一周看台

http://www.sina.com.cn 2006年11月13日 11:16 中国证券报

  中国银河证券·封闭式基金一周看台

  计算截止日:2006-11-10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

  1184702同智长盛52007-03-120.331.71571.5482.85%90%30-9.77%52-2.56%10.83%5236.57%10%53

  2500017景业大成52007-03-300.381.44561.3371.54%292.22%19-7.51%530.62%8.12%5322.82%151.98%42

  3500013安瑞华安52007-04-280.461.42791.28-0.87%52-0.16%31-10.36%510.64%11.55%5126.83%103.18%30

  4500019普润鹏华52007-05-080.491.63381.4231.93%23-1.04%44-12.9%46-2.61%14.81%4632.57%22.25%38

  5184720久富

长城52007-05-200.521.82011.6291.13%33-2.46%51-10.5%50-3.29%11.73%5023.78%141.69%45

  6500010金元南方52007-05-270.541.70641.4883.3%62.69%14-12.8%47-0.52%14.68%4728.87%73.69%28

  7184711普华鹏华52007-05-280.551.32941.1461.94%220.09%29-13.8%41-1.6%16%4130.98%43.04%32

  8500035汉博富国52007-05-290.551.6351.412.09%17-0.21%34-13.76%42-1.98%15.96%4230.89%52.05%40

  9184708兴科华夏52007-05-300.551.73321.5342.3%13-0.26%36-11.49%48-2.27%12.99%4824.86%122.04%41

  10184738通宝融通52007-05-300.551.4611.261.59%28-0.63%38-13.76%43-1.93%15.95%4330.88%62.72%35

  11500016裕元博时152007-05-310.551.58341.3593.6%30.97%23-14.17%40-2.24%16.51%4032.03%34.68%22

  12500021金鼎国泰52007-05-310.551.53671.365-0.47%51-2.99%53-11.17%49-2.3%12.58%4924.04%133.03%33

  13184695景博大成102007-06-300.641.35541.1530.21%45-2.78%52-14.93%39-2.61%17.55%3928.75%84.02%26

  14184696裕华博时52007-07-310.721.65491.3952.26%14-0.78%40-15.7%36-2.58%18.63%3626.78%112.35%36

  15184709安久华安52007-08-300.801.50071.2331.92%24-1.67%49-17.84%31-3.01%21.71%3127.84%92.9%34

  16500039同德长盛52007-11-301.051.73181.5030.97%360.47%26-13.21%45-0.44%15.22%4514.45%211.63%47

  17184718兴安华夏52007-12-291.131.66871.440.21%46-0.96%43-13.71%44-1.03%15.88%4413.93%221.06%52

  18184710隆元南方52007-12-291.131.41941.1573.31%50.26%28-18.49%30-2.48%22.68%3019.83%161.57%48

  19500007景阳大成102007-12-311.141.79721.520.71%410.8%25-15.42%370.08%18.24%3715.83%191.76%43

  20500029科讯易方达82008-01-111.171.81271.5380.32%44-0.77%39-15.15%38-0.93%17.86%3815.08%201.5%50

  21184719融鑫国投瑞银82008-02-041.241.70781.407-0.09%48-1.05%45-17.61%33-0.8%21.38%3316.91%181.69%46

  22184700鸿飞宝盈52008-04-141.431.43891.150.87%39-0.17%32-20.08%29-0.84%25.12%2916.97%171.74%44

  23184712科汇易方达82008-12-132.092.05771.731.99%20-0.46%37-15.93%35-2.07%18.94%358.65%261.31%51

  24184713科翔易方达82008-12-132.092.07661.7350.98%34-0.23%35-16.45%34-1.02%19.69%348.98%251.52%49

  25500025汉鼎富国52008-12-312.141.45071.194-2.17%530.84%24-17.69%322.47%21.5%329.53%243.91%27

  26184706天华银华252009-07-112.671.37721.0112.01%19-0.88%42-26.59%27-2.15%36.22%2712.27%234.77%21

  27184703金盛国泰52009-11-303.061.75521.3940.98%35-1.27%47-20.58%28-1.82%25.91%287.82%272.16%39

  28184705裕泽博时52011-05-314.561.6731.224.33%14.27%10-27.08%26-0.04%37.13%267.17%286.61%14

  29500001金泰国泰202013-03-266.381.64771.1430.88%382.51%16-30.63%221.11%44.16%225.9%353.6%29

  30184688开元南方202013-03-276.381.62131.1-0.11%492.42%17-32.15%201.68%47.39%206.27%305.47%18

  31500008兴华华夏202013-04-276.471.7321.2380.54%43-1.2%46-28.52%25-1.25%39.9%255.33%453.1%31

  32500003安信华安202013-06-216.621.72981.1581.42%302.66%15-33.06%170.8%49.38%176.25%315.21%19

  33500006裕阳博时202013-07-246.711.59021.0662.41%125.23%6-32.96%181.8%49.17%186.14%328.59%10

  34184689普惠鹏华202014-01-057.161.55841.0332.2%155.41%5-33.71%142.02%50.86%145.91%348.87%8

  35184690同益长盛202014-04-077.411.67641.1111.81%254.32%9-33.73%131.59%50.89%135.71%395.68%16

  36500002泰和嘉实202014-04-077.411.59041.0853.77%27%2-31.78%212.06%46.58%215.3%468.47%11

  37184691景宏大成202014-05-037.481.47650.892.87%8-0.78%41-39.72%1-2.22%65.9%17%299.21%7

  38500005汉盛富国202014-05-097.501.64841.1072.69%116.65%3-32.84%192.5%48.91%195.45%438.8%9

  39184692裕隆博时302014-06-147.601.56331.0323.49%47.84%1-33.99%92.66%51.48%95.62%417.42%13

  40500009安顺华安302014-06-147.601.75941.2420.64%420.4%27-29.41%24-0.17%41.66%244.69%484.38%24

  41184693普丰鹏华302014-07-137.681.53481.0141.21%324.86%7-33.93%102.3%51.36%105.55%428.26%12

  42500018兴和华夏302014-07-137.681.50420.9781.36%311.03%22-34.98%7-0.21%53.8%75.77%374.35%25

  43184698天元南方302014-08-257.791.68481.1151.95%212.95%13-33.82%110.64%51.1%115.44%446.57%15

  44500011金鑫国泰302014-10-207.951.39730.897-0.24%50-1.54%48-35.8%6-0.84%55.77%65.73%385.5%17

  45184699同盛长盛302014-11-047.991.42010.8922.8%103.72%11-37.19%30.55%59.2%35.99%3313.98%4

  46184701景福大成302014-12-298.141.41630.8913.27%73.13%12-37.09%4-0.09%58.96%45.86%3615.07%2

  47500015汉兴富国302014-12-298.141.26030.8060.77%402.41%18-36.05%51.03%56.36%55.65%4021.19%1

  48500038通乾融通202016-08-289.811.48010.9251.8%261.31%20-37.5%2-0.29%60.01%24.91%4713.71%5

  49184728鸿阳宝盈202016-12-0910.091.48160.971.75%274.86%8-34.53%81.94%52.74%84.29%4914.21%3

  50500056科瑞易方达302017-03-1110.341.80331.2050.97%37-0.17%33-33.18%16-0.76%49.65%163.98%514.64%23

  51184721丰和嘉实302017-03-2110.371.57871.0462.05%185.87%4-33.74%122.39%50.93%124.05%509.34%6

  52184722久嘉长城202017-07-0410.651.77351.2392.14%161.31%21-30.14%23-0.57%43.14%233.42%535.16%20

  53500058银丰银河302017-08-1410.771.4270.9490.21%47-2.16%50-33.5%15-1.62%50.37%153.86%522.32%37

  制表:中国银河

证券基金研究中心

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