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2006年8月18日中國銀河證券封閉式基金評價

http://www.sina.com.cn 2006年08月22日 12:03 中國銀河證券
序號 基金代碼 基金簡稱 份額凈值 (元) 份額累計凈值(元) 過去一周 過去一個月(4周) 過去三個月(13周) 過去六個月(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
1 184688 開元 1.4991 2.4381 -0.85% 54 -6.94% 52 -3.48% 36 40.16% 6 44.29% 15
2 500001 金泰 1.4447 2.1597 -0.12% 35 -3.73% 15 -0.08% 12 34.69% 14 47.60% 10
3 500008 興華 1.5469 2.7219 -0.30% 41 -5.19% 42 -2.63% 29 41.94% 1 51.57% 3
4 500003 安信 1.4792 2.7412 -0.05% 34 -3.70% 14 -2.31% 25 34.49% 16 42.29% 22
5 500006 裕陽 1.3397 2.3467 1.11% 4 -1.51% 2 0.93% 7 21.36% 48 28.71% 50
6 184689 普惠 1.2747 1.9367 0.03% 27 -6.33% 49 -7.00% 51 22.74% 45 31.03% 45
7 184690 同益 1.4552 2.2892 -0.05% 33 -3.24% 10 -0.64% 13 28.27% 33 37.93% 30
8 500002 泰和 1.4249 1.9499 0.56% 13 -3.30% 11 -2.88% 34 28.72% 32 35.28% 37
9 184691 景宏 1.2534 1.7234 0.20% 22 -3.73% 16 -5.52% 47 20.53% 49 35.58% 36
10 500005 漢盛 1.4091 1.8921 0.76% 8 -2.96% 6 0.95% 6 29.22% 29 40.99% 26
11 184692 裕隆 1.2979 1.6869 0.23% 21 -4.73% 33 -2.22% 23 25.53% 42 34.55% 39
12 500009 安順 1.5283 2.1563 -0.01% 29 -3.95% 18 -2.56% 27 30.30% 27 41.27% 24
13 184693 普豐 1.2897 1.5707 0.44% 15 -4.52% 23 -2.84% 32 26.61% 38 36.14% 34
14 500018 興和 1.3151 1.7381 -0.13% 36 -3.86% 17 -1.73% 17 32.08% 21 39.37% 28
15 184698 天元 1.4449 1.8499 0.24% 20 -5.13% 40 -3.64% 37 30.54% 26 36.09% 35
16 500011 金鑫 1.3688 1.6708 -0.03% 31 -5.23% 44 0.76% 8 35.74% 13 43.90% 16
17 184699 同盛 1.198 1.4905 -0.22% 38 -4.90% 36 -3.72% 39 19.75% 50 27.90% 51
18 500016 裕元 1.3099 1.8589 1.42% 2 -2.25% 4 -1.78% 19 17.15% 53 22.83% 53
19 184695 景博 1.2503 1.5083 0.29% 17 -4.57% 25 -1.71% 16 25.87% 40 35.21% 38
20 500007 景陽 1.6114 1.9354 -0.46% 49 -5.10% 38 0.19% 11 39.76% 7 52.57% 2
21 184701 景福 1.1923 1.3563 1.50% 1 -1.23% 1 -2.40% 26 19.46% 51 29.74% 49
22 500015 漢興 1.1155 1.2855 0.87% 6 -4.76% 34 -5.90% 49 21.70% 47 30.28% 46
23 184696 裕華 1.4237 1.574 0.28% 18 -5.34% 45 -1.87% 20 29.63% 28 37.03% 31
24 184705 裕澤 1.3811 1.7211 1.17% 3 -2.92% 5 3.71% 1 25.70% 41 32.67% 44
25 184702 同智 1.4747 1.6672 0.08% 25 -3.38% 12 -3.72% 38 24.76% 43 32.82% 43
26 184703 金盛 1.5889 1.7647 -0.29% 40 -3.18% 9 2.75% 2 41.14% 2 51.25% 4
27 500010 金元 1.3633 1.3943 0.15% 23 -4.60% 26 -3.05% 35 28.80% 31 33.77% 42
28 184708 興科 1.5085 1.6095 -0.34% 44 -3.14% 7 -5.61% 48 31.59% 23 43.54% 20
29 500021 金鼎 1.5156 1.5496 0.13% 24 -5.18% 41 2.50% 3 38.17% 9 50.34% 7
30 500025 漢鼎 1.3228 1.3288 0.78% 7 -4.82% 35 0.95% 5 33.36% 19 44.58% 14
31 184718 興安 1.473 1.479 -0.44% 47 -4.70% 29 -1.43% 15 36.38% 10 43.64% 19
32 500035 漢博 1.4273 1.4373 -0.54% 50 -5.23% 43 -3.92% 41 35.75% 12 49.46% 8
33 184710 隆元 1.1704 1.1704 0.64% 11 -4.01% 19 -1.73% 18 22.85% 44 30.13% 47
34 184712 科匯 1.7655 2.173 -0.03% 30 -6.42% 51 -2.74% 31 31.52% 24 43.65% 18
35 184713 科翔 1.7738 2.0838 -0.54% 51 -6.95% 53 -4.55% 45 40.37% 4 52.92% 1
36 500029 科訊 1.6324 1.7374 0.33% 16 -4.72% 31 1.66% 4 40.65% 3 50.79% 6
37 500038 通乾 1.2464 1.2994 -0.75% 52 -6.38% 50 -4.20% 43 18.68% 52 27.30% 52
38 184706 天華 1.2271 1.2271 -0.23% 39 -4.71% 30 -2.00% 21 33.95% 18 45.01% 12
39 500039 同德 1.5043 1.6113 -0.43% 46 -4.12% 20 -2.23% 24 27.76% 34 38.04% 29
40 184711 普華 1.0929 1.0929 0.62% 12 -5.11% 39 0.69% 9 31.50% 25 42.43% 21
41 184738 通寶 1.242 1.242 0.52% 14 -4.73% 32 -4.67% 46 28.86% 30 34.46% 41
42 500019 普潤 1.3973 1.3973 -0.46% 48 -5.96% 47 -2.58% 28 34.47% 17 46.27% 11
43 500013 安瑞 1.2676 1.3376 -0.32% 43 -7.57% 54 -2.21% 22 27.24% 36 36.74% 33
44 184728 鴻陽 1.302 1.3235 1.06% 5 -3.55% 13 -7.86% 53 27.67% 35 39.39% 27
45 184700 鴻飛 1.2641 1.2641 0.68% 10 -4.65% 28 -4.40% 44 31.77% 22 41.60% 23
46 500017 景業 1.28 1.28 -0.05% 32 -4.49% 22 -4.06% 42 34.55% 15 41.25% 25
47 500056 科瑞 1.5607 1.7227 -0.31% 42 -5.87% 46 -2.74% 30 27.03% 37 36.84% 32
48 184721 豐和 1.3872 1.4402 0.73% 9 -2.06% 3 -1.05% 14 25.99% 39 34.50% 40
49 184709 安久 1.2864 1.2864 -0.19% 37 -4.55% 24 -3.79% 40 38.37% 8 48.44% 9
50 184720 久富 1.5679 1.5679 -0.83% 53 -4.39% 21 0.47% 10 40.30% 5 51.09% 5
51 184722 久嘉 1.5489 1.5689 -0.35% 45 -4.65% 27 -7.47% 52 32.26% 20 44.70% 13
52 500058 銀豐 1.25 1.39 0.24% 19 -5.09% 37 -8.36% 54 21.96% 46 29.77% 48
53 184719 融鑫 1.5241 1.6669 0.07% 26 -6.30% 48 -6.17% 50 35.97% 11 43.82% 17
平  均 0.13% -- -4.52% -- -2.45% -- 30.29% -- 39.69% --
制表：中國銀河證券基金研究中心

    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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