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2006年9月29日中國銀河證券封閉式基金評價(jià)

http://www.sina.com.cn 2006年10月09日 16:05 中國銀河證券網(wǎng)

序號	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		過去一年(52周)
序號	基金代碼	基金簡稱	份額凈值 (元)	份額累計(jì)凈值(元)	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	凈值增長率	排序	銀河星級評價(jià)
1	184688	開元	1.5942	2.5332	2.19%	14	2.61%	50	-4.31%	53	45.16%	3	53.45%	26	57.82%	24	★★★
2	500001	金泰	1.6	2.315	2.49%	4	5.81%	23	4.05%	20	38.00%	21	63.47%	9	62.60%	13	★★★★
3	500008	興華	1.7461	2.9211	2.12%	16	6.93%	14	5.16%	12	45.86%	2	71.09%	2	76.30%	1	★★★★★
4	500003	安信	1.6291	2.8911	1.37%	29	5.47%	24	2.26%	30	38.78%	15	56.71%	19	58.39%	21	★★★
5	500006	裕陽	1.4484	2.4554	0.51%	48	4.64%	35	4.82%	13	28.40%	45	39.15%	52	46.40%	46	★★
6	184689	普惠	1.4665	2.1285	1.67%	22	7.59%	7	6.11%	8	32.93%	38	50.75%	34	51.56%	38	★★
7	184690	同益	1.5993	2.4333	0.98%	39	5.21%	31	4.30%	15	34.59%	30	51.59%	33	55.41%	29	★★★
8	500002	泰和	1.472	2.127	1.21%	34	8.88%	3	8.30%	4	38.98%	14	53.48%	25	57.28%	25	★★★★
9	184691	景宏	1.3401	1.8101	1.39%	27	2.68%	49	1.14%	38	25.45%	52	44.95%	44	46.03%	47	★
10	500005	漢盛	1.5232	2.0062	0.46%	50	4.09%	41	3.17%	24	33.45%	34	52.41%	29	53.50%	36	★★
11	184692	裕隆	1.4189	1.8079	0.94%	42	3.55%	44	0.42%	42	30.69%	42	47.10%	41	48.92%	43	★★
12	500009	安順	1.6671	2.2951	1.51%	25	4.86%	32	2.39%	29	35.34%	28	54.10%	23	58.85%	19	★★★★
13	184693	普豐	1.4614	1.7424	1.35%	31	7.09%	12	8.00%	5	35.25%	29	54.27%	22	58.02%	22	★★★★
14	500018	興和	1.4571	1.8801	1.38%	28	6.98%	13	4.30%	16	39.66%	11	54.42%	21	53.91%	32	★★★
15	184698	天元	1.5686	1.9736	0.95%	41	4.06%	42	0.38%	43	36.98%	22	47.74%	40	53.59%	34	★★★
16	500011	金鑫	1.4589	1.7609	0.68%	46	1.69%	52	0.51%	41	36.31%	25	53.37%	27	51.54%	39	★★
17	184699	同盛	1.3109	1.6034	0.82%	43	5.40%	27	2.24%	31	26.58%	51	39.95%	51	43.05%	52	★
18	500016	裕元	1.4342	1.9832	0.53%	47	5.39%	28	6.74%	6	25.10%	53	34.48%	53	37.04%	53	★
19	184695	景博	1.3099	1.5679	0.96%	40	2.79%	48	-0.89%	49	27.26%	48	41.66%	50	43.41%	51	★
20	500007	景陽	1.7277	2.0517	0.14%	52	2.24%	51	0.24%	45	39.51%	12	63.58%	8	67.12%	8	★★★★★
21	184701	景福	1.3054	1.4694	0.48%	49	5.41%	26	8.39%	3	26.95%	49	42.05%	48	48.16%	44	★★
22	500015	漢興	1.2263	1.3963	1.26%	32	4.39%	38	1.83%	34	29.75%	44	43.23%	46	44.49%	50	★
23	184696	裕華	1.5551	1.7054	1.50%	26	4.57%	36	0.95%	40	38.59%	17	49.68%	37	49.58%	41	★
24	184705	裕澤	1.5037	1.8437	-0.11%	54	4.37%	39	6.29%	7	32.26%	40	44.45%	45	45.69%	49	★
25	184702	同智	1.6206	1.8131	0.33%	51	4.71%	33	3.41%	23	28.27%	46	45.96%	43	49.92%	40	★★
26	184703	金盛	1.7666	1.9424	2.26%	11	6.81%	17	5.33%	10	44.78%	5	68.17%	4	70.05%	4	★★★★★
27	500010	金元	1.5309	1.5619	1.24%	33	7.54%	8	3.44%	22	35.60%	27	50.22%	36	55.25%	30	★★★
28	184708	興科	1.6812	1.7822	2.03%	17	7.73%	6	3.82%	21	38.39%	18	59.98%	15	59.58%	18	★★★★
29	500021	金鼎	1.6135	1.6475	1.05%	37	3.18%	45	-0.04%	46	42.59%	8	60.05%	14	60.68%	15	★★★★
30	500025	漢鼎	1.4551	1.4611	0.72%	45	6.30%	19	4.68%	14	40.78%	9	59.04%	17	64.29%	11	★★★★
31	184718	興安	1.6433	1.6493	2.18%	15	7.34%	11	4.14%	18	45.04%	4	60.24%	12	59.99%	17	★★★★
32	500035	漢博	1.5771	1.5871	1.75%	20	5.85%	22	2.63%	27	38.68%	16	65.14%	7	67.38%	7	★★★★★
33	184710	隆元	1.3165	1.3165	1.09%	35	6.84%	16	4.27%	17	33.11%	36	46.38%	42	53.90%	33	★★
34	184712	科匯	1.9691	2.3766	1.66%	23	4.42%	37	2.41%	28	38.31%	20	60.22%	13	64.08%	12	★★★★★
35	184713	科翔	2.0138	2.3238	2.45%	5	5.96%	21	2.65%	26	47.68%	1	73.61%	1	73.46%	3	★★★★★
36	500029	科訊	1.6902	1.7952	1.36%	30	1.30%	53	-4.89%	54	36.85%	23	56.13%	20	56.84%	27	★★★
37	500038	通乾	1.4012	1.4542	2.59%	3	7.50%	9	1.71%	35	30.07%	43	43.11%	47	47.53%	45	★★
38	184706	天華	1.3286	1.3286	1.92%	18	4.17%	40	0.36%	44	34.58%	31	57.01%	18	60.17%	16	★★★★
39	500039	同德	1.6635	1.7705	2.19%	12	6.00%	20	4.12%	19	33.78%	33	52.65%	28	58.52%	20	★★★★
40	184711	普華	1.25	1.25	2.19%	13	7.81%	5	8.53%	2	40.15%	10	62.91%	10	66.07%	9	★★★★★
41	184738	通寶	1.3888	1.3888	2.36%	9	6.85%	15	5.28%	11	31.09%	41	50.35%	35	57.23%	26	★★★
42	500019	普潤	1.5877	1.5877	2.39%	7	7.41%	10	5.76%	9	39.32%	13	66.20%	5	67.85%	6	★★★★★
43	500013	安瑞	1.4116	1.4816	3.19%	2	5.35%	29	1.02%	39	36.40%	24	52.28%	30	56.06%	28	★★★
44	184728	鴻陽	1.395	1.4165	1.01%	38	3.03%	47	-0.36%	48	26.90%	50	49.34%	38	49.18%	42	★
45	184700	鴻飛	1.3726	1.3726	0.75%	44	3.82%	43	1.59%	37	33.17%	35	53.76%	24	53.98%	31	★★
46	500017	景業(yè)	1.3517	1.3517	1.59%	24	3.17%	46	-3.72%	51	32.38%	39	49.16%	39	58.02%	23	★★★
47	500056	科瑞	1.7316	1.8936	1.84%	19	4.68%	34	2.02%	33	33.10%	37	51.82%	32	53.06%	37	★★
48	184721	豐和	1.4576	1.6106	1.07%	36	9.17%	2	9.27%	1	36.03%	26	52.07%	31	53.55%	35	★★★
49	184709	安久	1.4348	1.4348	2.37%	8	6.42%	18	2.17%	32	42.64%	7	65.57%	6	68.42%	5	★★★★★
50	184720	久富	1.7596	1.7596	2.41%	6	9.21%	1	2.80%	25	44.42%	6	69.57%	3	74.98%	2	★★★★★
51	184722	久嘉	1.7086	1.7286	1.71%	21	5.42%	25	-0.93%	50	34.32%	32	59.62%	16	60.96%	14	★★★★
52	500058	銀豐	1.366	1.506	2.32%	10	5.32%	30	1.63%	36	28.02%	47	41.81%	49	45.94%	48	★
53	184719	融鑫	1.7179	1.8607	3.72%	1	7.93%	4	-0.16%	47	38.38%	19	62.11%	11	65.33%	10	★★★★★
平均					1.52%	--	5.43%	--	2.83%	--	35.60%	--	53.80%	--	56.62%	--	--
制表：中國銀河證券基金研究中心