2006年7月7日中國銀河證券封閉式基金評(píng)價(jià)(2)

http://whmsebhyy.com 2006年07月10日 15:21 中國銀河證券

基金簡(jiǎn)稱	份額凈值(元)	份額累計(jì)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(jì)凈值增長(zhǎng)率
基金簡(jiǎn)稱	份額凈值(元)	份額累計(jì)凈值(元)	凈值增長(zhǎng)率	排序	銀河星級(jí)評(píng)價(jià)	凈值增長(zhǎng)率	排序	銀河星級(jí)評(píng)價(jià)	凈值增長(zhǎng)率	排序	銀河星級(jí)評(píng)價(jià)	成立以來累計(jì)凈值增長(zhǎng)率
開元	1.706	2.645	80.89%	7	★★★★★	66.01%	13	★★★★	80.32%	9	★★★★★	223.49%
金泰	1.5674	2.2824	69.32%	20	★★★★	53.69%	24	★★★	71.09%	17	★★★★	165.36%
興華	1.7062	2.8812	83.27%	4	★★★★★	60.92%	19	★★★★	77.89%	10	★★★★★	306.53%
安信	1.6142	2.8762	68.10%	23	★★★	64.54%	15	★★★★	70.87%	18	★★★★	276.21%
裕陽	1.3831	2.3901	53.03%	48	★	35.10%	49	★	46.67%	39	★★	172.91%
普惠	1.4033	2.0653	57.98%	41	★★	34.92%	50	★	39.35%	48	★	121.32%
同益	1.5498	2.3838	65.88%	28	★★★	60.15%	20	★★★★	53.07%	33	★★★	178.00%
泰和	1.5069	2.0319	64.78%	29	★★★	45.61%	38	★★	53.30%	32	★★★	127.96%
景宏	1.3575	1.8275	57.81%	43	★★	52.70%	25	★★★	59.39%	28	★★★	94.05%
漢盛	1.4852	1.9682	57.93%	42	★★	49.58%	32	★★★	54.29%	31	★★★	112.20%
裕隆	1.4201	1.8091	59.03%	39	★★	37.31%	44	★	37.87%	49	★	91.47%
安順	1.6722	2.3002	77.22%	13	★★★★	67.86%	12	★★★★★	83.13%	7	★★★★★	173.06%
普豐	1.3726	1.6536	62.40%	33	★★★	46.49%	36	★★	41.40%	45	★	70.19%
興和	1.4078	1.8308	62.96%	31	★★	34.49%	51	★	40.19%	47	★	97.92%
天元	1.5839	1.9889	66.76%	26	★★★	51.74%	29	★★★	60.75%	26	★★★	117.52%
金鑫	1.5054	1.8074	68.77%	22	★★★★	47.74%	33	★★★	54.52%	30	★★★	92.96%
同盛	1.2964	1.5889	54.09%	47	★	35.96%	46	★★	28.12%	53	★	64.69%
裕元	1.3565	1.9055	39.70%	54	★	31.21%	52	★	40.61%	46	★★	110.70%
景博	1.336	1.594	58.46%	40	★★	44.17%	40	★★	41.60%	44	★	63.84%
景陽	1.7643	2.0883	87.93%	1	★★★★★	79.06%	3	★★★★★	71.74%	16	★★★★	127.27%
景福	1.2159	1.3799	48.70%	51	★	26.22%	54	★	27.09%	54	★	38.79%
漢興	1.2207	1.3907	50.87%	50	★	35.21%	47	★	43.22%	40	★★	40.67%
裕華	1.5702	1.7205	59.34%	38	★★	52.59%	26	★★★	56.80%	29	★★★	79.82%
裕澤	1.4185	1.7585	47.53%	52	★	52.27%	27	★★★	72.76%	14	★★★★	90.15%
同智	1.5816	1.7741	62.05%	34	★★★	63.80%	17	★★★★	69.34%	19	★★★★	87.82%
金盛	1.7021	1.8779	79.21%	9	★★★★★	68.39%	9	★★★★★	88.83%	3	★★★★★	100.63%
金元	1.4797	1.5107	60.91%	37	★★	51.19%	30	★★★	69.07%	20	★★★★	52.47%
興科	1.6139	1.7149	66.38%	27	★★★	58.63%	22	★★★★	61.53%	25	★★★	77.02%
金鼎	1.6489	1.6829	81.08%	6	★★★★★	67.96%	11	★★★★	85.54%	5	★★★★★	70.22%
漢鼎	1.4155	1.4215	69.06%	21	★★★★	50.19%	31	★★★	77.47%	11	★★★★★	42.40%
興安	1.5974	1.6034	67.65%	25	★★★	61.08%	18	★★★★	73.48%	13	★★★★	60.62%
漢博	1.5525	1.5625	82.65%	5	★★★★★	69.91%	8	★★★★★	74.99%	12	★★★★	56.81%
隆元	1.2624	1.2624	57.54%	44	★	40.05%	42	★★	42.52%	42	★★	26.24%
科匯	1.9301	2.3376	78.80%	11	★★★★★	96.50%	2	★★★★★	132.15%	1	★★★★★	154.56%
科翔	1.9678	2.2778	86.43%	3	★★★★★	98.88%	1	★★★★★	123.90%	2	★★★★★	148.01%
科訊	1.7849	1.8899	74.75%	16	★★★★	75.23%	5	★★★★★	86.80%	4	★★★★★	94.10%
通乾	1.3869	1.4399	55.97%	46	★★	38.04%	43	★★	41.92%	43	★★	46.21%
興業(yè)	1.1318	1.1318	42.56%	53	★	29.97%	53	★	29.73%	52	★	13.18%
天華	1.3465	1.3465	73.36%	17	★★★★	52.10%	28	★★★	49.89%	35	★★	34.65%
同德	1.6117	1.7187	67.91%	24	★★★	71.48%	7	★★★★★	80.34%	8	★★★★★	76.56%
普華	1.1766	1.1766	70.50%	19	★★★★	47.63%	34	★★	31.97%	51	★	17.66%
通寶	1.3506	1.3506	62.70%	32	★★★	43.64%	41	★★	46.88%	38	★★	35.06%
普潤	1.5218	1.5218	76.73%	14	★★★★	59.97%	21	★★★★	66.88%	23	★★★	52.18%
安瑞	1.4219	1.4919	75.72%	15	★★★★	45.78%	37	★★	47.24%	37	★★	51.58%
鴻陽	1.4141	1.4356	61.06%	36	★★	47.00%	35	★★	49.32%	36	★★	44.45%
鴻飛	1.3725	1.3725	64.71%	30	★★★	36.12%	45	★	37.76%	50	★	37.25%
景業(yè)	1.4135	1.4135	77.53%	12	★★★★	67.99%	10	★★★★★	67.81%	21	★★★★	41.35%
科瑞	1.7091	1.8711	61.49%	35	★★	64.35%	16	★★★★	84.79%	6	★★★★★	95.29%
豐和	1.4549	1.5079	52.40%	49	★	45.09%	39	★★	50.84%	34	★★	52.74%
安久	1.4122	1.4122	80.77%	8	★★★★★	57.35%	23	★★★	64.48%	24	★★★	41.22%
久富	1.7001	1.7001	86.46%	2	★★★★★	75.32%	4	★★★★★	72.72%	15	★★★★	70.01%
久嘉	1.7267	1.7467	71.03%	18	★★★★	73.21%	6	★★★★★	67.17%	22	★★★★	75.61%
銀豐	1.369	1.509	57.06%	45	★	35.13%	48	★	43.15%	41	★★	54.23%
融鑫	1.7271	1.8699	78.83%	10	★★★★★	64.96%	14	★★★★	60.75%	27	★★★	95.81%
平均			66.41%	--	--	54.12%	--	--	60.84%	--	--	91.54%
數(shù)據(jù)來源：中國銀河證券基金研究中心　　截至：2006-07-07

新浪聲明：本版文章內(nèi)容純屬作者個(gè)人觀點(diǎn)，僅供投資者參考，并不構(gòu)成投資建議。投資者據(jù)此操作，風(fēng)險(xiǎn)自擔(dān)。

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