2006年6月16日中國銀河證券封閉式基金評價(2)

http://whmsebhyy.com 2006年06月22日 20:27 中國銀河證券

基金簡稱	份額凈值 (元)	份額累計凈值(元)	過去一年(52周)			過去兩年(104周)			過去三年(156周)			成立以來累計凈值增長率
基金簡稱	份額凈值 (元)	份額累計凈值(元)	凈值增長率	排序	銀河星級評價	凈值增長率	排序	銀河星級評價	凈值增長率	排序	銀河星級評價	成立以來累計凈值增長率
開元	1.5242	2.4632	58.31%	18	★★★★	52.78%	21	★★★★	63.98%	15	★★★★	189.02%
金泰	1.4622	2.1772	56.64%	20	★★★★	46.46%	26	★★★	62.88%	18	★★★★	147.55%
興華	1.5848	2.7598	67.03%	9	★★★★★	54.13%	18	★★★★	67.85%	11	★★★★★	277.60%
安信	1.5065	2.7685	55.58%	22	★★★	56.47%	16	★★★★	63.00%	17	★★★★	251.11%
裕陽	1.332	2.339	44.91%	43	★★	30.17%	43	★★	43.43%	36	★★	162.83%
普惠	1.3192	1.9812	46.40%	39	★★	27.21%	49	★	34.28%	44	★★	108.06%
同益	1.4658	2.2998	54.91%	24	★★★★	52.89%	20	★★★	48.67%	30	★★★	162.94%
泰和	1.419	1.944	51.13%	28	★★★	40.19%	32	★★	45.82%	32	★★★	114.67%
景宏	1.2568	1.7268	44.88%	44	★★★	44.89%	29	★★★	50.16%	29	★★★	79.65%
漢盛	1.3753	1.8583	45.03%	42	★★	41.07%	31	★★★	46.54%	31	★★★	96.49%
裕隆	1.3218	1.7108	45.48%	40	★★	29.94%	44	★	29.86%	50	★	78.22%
安順	1.55	2.178	62.01%	16	★★★★	60.03%	13	★★★★	71.66%	8	★★★★★	153.10%
普豐	1.2935	1.5745	49.80%	30	★★★	39.79%	33	★★	35.09%	42	★★	60.38%
興和	1.3216	1.7446	48.18%	34	★★★	28.31%	48	★	32.52%	47	★★	85.80%
天元	1.4402	1.8452	49.23%	32	★★	41.08%	30	★★★	50.30%	28	★★★	97.79%
金鑫	1.3766	1.6786	51.96%	26	★★★	34.76%	40	★★	43.56%	35	★★	76.45%
同盛	1.1955	1.488	37.29%	50	★	29.26%	45	★	20.27%	54	★	51.87%
裕元	1.287	1.836	31.19%	54	★	26.63%	50	★	37.97%	38	★★	99.90%
景博	1.225	1.483	42.43%	47	★	33.49%	42	★★	31.09%	48	★	50.22%
景陽	1.6061	1.9301	70.20%	6	★★★★★	63.40%	8	★★★★	58.12%	26	★★★	106.89%
景福	1.1419	1.3059	36.26%	51	★	19.72%	54	★	20.63%	53	★	30.35%
漢興	1.1147	1.2847	35.86%	52	★	24.51%	52	★	32.73%	46	★	28.45%
裕華	1.4704	1.6207	46.99%	36	★★	45.32%	28	★★★	50.62%	27	★★★	68.39%
裕澤	1.3599	1.6999	38.39%	49	★	51.20%	23	★★★★	70.97%	9	★★★★★	82.29%
同智	1.4854	1.6779	49.72%	31	★★★	58.07%	15	★★★★★	62.06%	20	★★★★	76.40%
金盛	1.5996	1.7754	67.53%	8	★★★★★	62.04%	10	★★★★★	83.30%	3	★★★★★	88.55%
金元	1.3888	1.4198	48.85%	33	★★	46.28%	27	★★★	59.83%	22	★★★★	43.11%
興科	1.5585	1.6595	56.92%	19	★★★★	54.83%	17	★★★★	60.79%	21	★★★★	70.94%
金鼎	1.5387	1.5727	65.90%	10	★★★★★	58.29%	14	★★★★	76.74%	6	★★★★★	58.84%
漢鼎	1.2752	1.2812	50.55%	29	★★★	38.50%	37	★★★	59.74%	23	★★★	28.28%
興安	1.4817	1.4877	51.92%	27	★★★	51.13%	24	★★★★	62.50%	19	★★★★	48.99%
漢博	1.4547	1.4647	67.84%	7	★★★★★	62.63%	9	★★★★★	68.27%	10	★★★★	46.93%
隆元	1.1865	1.1865	43.28%	45	★	34.33%	41	★★	37.37%	39	★★	18.65%
科匯	1.8723	2.2798	71.65%	4	★★★★★	99.63%	1	★★★★★	130.72%	1	★★★★★	146.94%
科翔	1.898	2.208	76.97%	1	★★★★★	98.17%	2	★★★★★	120.15%	2	★★★★★	139.22%
科訊	1.6857	1.7907	63.39%	14	★★★★	69.75%	4	★★★★★	80.39%	4	★★★★★	83.32%
通乾	1.2701	1.3231	41.99%	48	★	29.22%	46	★★	32.92%	45	★★	33.89%
興業	1.0739	1.0739	33.14%	53	★	24.37%	53	★	23.64%	52	★	7.39%
天華	1.2874	1.2874	63.25%	15	★★★★	47.40%	25	★★★	44.46%	34	★★	28.74%
同德	1.5186	1.6256	54.98%	23	★★★	66.76%	6	★★★★★	72.77%	7	★★★★★	66.36%
普華	1.0903	1.0903	55.91%	21	★★★★	37.28%	38	★★	25.44%	51	★	9.03%
通寶	1.2385	1.2385	46.74%	37	★★	36.94%	39	★★	34.50%	43	★	23.85%
普潤	1.4384	1.4384	65.09%	13	★★★★★	53.23%	19	★★★★	59.52%	25	★★★	43.84%
安瑞	1.313	1.383	61.62%	17	★★★★	39.43%	35	★★★	35.24%	41	★	39.97%
鴻陽	1.3161	1.3376	46.49%	38	★★	38.64%	36	★★	42.45%	37	★★	34.44%
鴻飛	1.2681	1.2681	47.71%	35	★	25.73%	51	★	30.80%	49	★	26.81%
景業	1.3463	1.3463	65.52%	11	★★★★	63.64%	7	★★★★★	63.43%	16	★★★★★	34.63%
科瑞	1.6356	1.7976	52.36%	25	★★★	61.99%	11	★★★★★	79.63%	5	★★★★★	86.89%
豐和	1.3776	1.4306	42.96%	46	★★	39.63%	34	★★	45.26%	33	★★★	44.63%
安久	1.3479	1.3479	72.30%	3	★★★★★	52.12%	22	★★★	59.55%	24	★★★	34.79%
久富	1.6086	1.6086	76.87%	2	★★★★★	67.56%	5	★★★★★	66.42%	13	★★★★	60.86%
久嘉	1.6674	1.6874	65.35%	12	★★★★	70.04%	3	★★★★★	66.96%	12	★★★★	69.58%
銀豐	1.288	1.428	45.37%	41	★★	29.19%	47	★	37.28%	40	★★	45.10%
融鑫	1.666	1.8088	70.30%	5	★★★★★	61.84%	12	★★★★	64.46%	14	★★★★	88.88%
平均			53.57%	--	--	47.27%	--	--	53.68%	--	--	79.44%
同期上海A股指數			45.13%	--	--	0.00%	--	--	0.00%	--	--	--
制表：中國銀河證券基金研究中心　　截至：2006-06-16

新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。

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