2006年6月30日中國銀河證券封閉式基金評價(jià)(1)

基金代碼

基金簡稱

份額凈值 (元)

份額累計(jì)凈值(元)

過去一周

過去一個(gè)月(4周)

過去三個(gè)月(13周)

過去六個(gè)月(26周)

今年以來

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

184688

開元

1.593

2.532

4.51%

1

3.55%

22

47.95%

1

57.16%

13

53.33%

13

500001

金泰

1.4762

2.1912

0.96%

46

4.38%

13

31.22%

24

53.01%

18

50.82%

17

500008

興華

1.5979

2.7729

0.83%

48

3.56%

21

37.67%

10

60.43%

8

56.56%

8

500003

安信

1.5286

2.7906

1.47%

37

1.89%

34

34.71%

16

49.54%

22

47.04%

21

500006

裕陽

1.345

2.352

0.98%

44

3.32%

25

19.85%

51

33.26%

51

29.22%

51

184689

普惠

1.3377

1.9997

1.40%

39

0.91%

45

24.25%

41

39.81%

42

37.51%

40

184690

同益

1.4907

2.3247

1.70%

33

3.38%

24

27.12%

33

44.91%

34

41.30%

34

500002

泰和

1.4441

1.9691

1.77%

30

1.11%

42

25.87%

37

40.96%

38

37.10%

41

184691

景宏

1.2809

1.7509

1.92%

24

0.13%

49

20.94%

49

45.34%

32

38.55%

37

500005

漢盛

1.4142

1.8972

2.83%

11

1.58%

36

26.17%

36

44.50%

35

41.50%

33

184692

裕隆

1.3678

1.7568

3.48%

6

4.64%

10

28.70%

30

45.20%

33

41.80%

32

500009

安順

1.5841

2.2121

2.20%

17

2.06%

33

30.76%

25

50.36%

20

46.43%

22

184693

普豐

1.315

1.596

1.66%

34

1.05%

43

24.94%

39

41.61%

37

38.82%

36

500018

興和

1.3511

1.7741

2.23%

16

2.66%

29

31.24%

23

45.53%

31

43.19%

29

184698

天元

1.4936

1.8986

3.71%

4

2.58%

30

31.95%

22

43.81%

36

40.68%

35

500011

金鑫

1.4076

1.7096

2.25%

15

1.87%

35

33.93%

18

49.76%

21

47.98%

20

184699

同盛

1.239

1.5315

3.64%

5

1.32%

39

20.64%

50

35.17%

50

32.27%

50

500016

裕元

1.3118

1.8608

1.93%

23

0.57%

47

15.26%

53

25.27%

54

23.00%

54

184695

景博

1.2733

1.5313

3.94%

2

2.35%

32

26.27%

35

40.73%

39

37.70%

39

500007

景陽

1.6605

1.9845

3.39%

8

4.65%

9

38.83%

7

62.52%

5

57.22%

5

184701

景福

1.1656

1.3296

2.08%

19

-2.71%

54

14.79%

54

30.91%

52

26.83%

52

500015

漢興

1.1534

1.3234

3.47%

7

-2.39%

52

22.57%

44

37.77%

46

34.71%

46

184696

裕華

1.5061

1.6564

2.43%

14

5.91%

4

35.28%

14

46.92%

28

44.96%

23

184705

裕澤

1.3896

1.7296

2.18%

18

3.98%

17

23.84%

43

36.08%

49

33.49%

49

184702

同智

1.512

1.7045

1.79%

27

0.75%

46

22.21%

46

40.03%

41

36.17%

42

184703

金盛

1.6153

1.7911

0.98%

43

5.64%

7

35.02%

15

57.21%

12

53.76%

11

500010

金元

1.41

1.441

1.53%

35

1.46%

38

28.39%

32

39.67%

43

38.36%

38

184708

興科

1.5667

1.6677

0.53%

52

1.20%

41

32.09%

21

53.33%

17

49.08%

18

500021

金鼎

1.5696

1.6036

2.01%

22

5.90%

5

38.76%

9

59.09%

9

55.70%

9

500025

漢鼎

1.3225

1.3285

3.71%

3

2.43%

31

30.06%

26

48.06%

26

44.55%

26

184718

興安

1.5185

1.5245

2.48%

13

4.40%

12

37.40%

11

51.62%

19

48.07%

19

500035

漢博

1.4756

1.4856

1.44%

38

3.57%

20

33.87%

19

57.78%

11

54.51%

10

184710

隆元

1.2084

1.2084

1.85%

26

4.23%

14

24.85%

40

36.28%

48

34.36%

47

184712

科匯

1.8838

2.2913

0.61%

50

3.43%

23

34.10%

17

57.13%

14

53.28%

14

184713

科翔

1.9025

2.2125

0.24%

54

3.97%

18

43.63%

2

67.65%

1

64.02%

1

500029

科訊

1.7086

1.8136

1.36%

40

7.84%

2

39.12%

6

60.74%

7

57.83%

4

500038

通乾

1.3093

1.3623

3.09%

9

1.32%

40

21.95%

48

37.82%

45

33.72%

48

500028

興業(yè)

1.1037

1.1037

2.77%

12

3.17%

26

17.98%

52

30.09%

53

26.38%

53

184706

天華

1.3003

1.3003

1.00%

42

5.74%

6

37.31%

12

58.11%

10

53.66%

12

500039

同德

1.5454

1.6524

1.76%

31

1.55%

37

26.52%

34

46.41%

30

41.81%

31

184711

普華

1.1095

1.1095

1.76%

32

4.11%

16

28.64%

31

48.67%

24

44.60%

25

184738

通寶

1.2572

1.2572

1.51%

36

-1.23%

51

22.11%

47

40.33%

40

36.10%

43

500019

普潤

1.4505

1.4505

0.84%

47

4.16%

15

33.54%

20

56.20%

15

51.84%

15

500013

安瑞

1.3228

1.3928

0.75%

49

4.64%

11

28.88%

28

47.31%

27

42.70%

30

184728

鴻陽

1.3411

1.3626

1.90%

25

-2.60%

53

25.75%

38

48.16%

25

43.57%

28

184700

鴻飛

1.2938

1.2938

2.03%

21

0.06%

50

29.04%

27

49.50%

23

44.93%

24

500017

景業(yè)

1.3739

1.3739

2.05%

20

4.71%

8

38.78%

8

55.02%

16

51.61%

16

500056

科瑞

1.6409

1.8029

0.32%

53

2.73%

27

28.77%

29

46.42%

29

43.87%

27

184721

豐和

1.3937

1.4467

1.17%

41

0.96%

44

22.23%

45

37.48%

47

35.13%

45

184709

安久

1.361

1.361

0.97%

45

3.59%

19

39.56%

5

63.27%

4

57.05%

6

184720

久富

1.6548

1.6548

2.87%

10

8.20%

1

40.70%

4

64.28%

3

59.47%

3

184722

久嘉

1.6773

1.6973

0.59%

51

2.72%

28

36.71%

13

61.51%

6

56.70%

7

500058

銀豐

1.311

1.451

1.79%

28

0.23%

48

24.20%

42

39.09%

44

36.10%

44

184719

融鑫

1.6955

1.8383

1.77%

29

7.19%

3

41.95%

3

64.45%

2

60.00%

2

平 均

1.93%

--

2.75%

--

29.98%

--

47.84%

--

44.28%

--

同期上海A股指數(shù)

2.01%

--

-0.44%

--

24.33%

--

40.19%

--

38.26%

--

同期復(fù)合指數(shù)

-4.05%

--

-6.81%

--

13.10%

--

24.47%

--

23.07%

--