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12月11日銀河證券封閉式基金評價

http://www.sina.com.cn 2006年12月11日 10:53 中國銀河證券網(wǎng)

計算截止日：2006-12-8					數(shù)據(jù)來源：中國銀河證券基金研究中心
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
序號	基金代碼	基金簡稱	份額凈值 (元)	份額累計凈值(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
1	184688	開元	1.8865	2.8255	5.17%	1	16.36%	3	22.14%	31	21.22%	46	81.58%	23
2	500001	金泰	1.8304	2.5454	-1.31%	40	11.09%	29	20.64%	39	29.26%	27	87.00%	14
3	500008	興華	1.8892	3.0642	-1.99%	53	9.08%	45	15.92%	47	23.58%	41	85.11%	17
4	500003	安信	1.9416	3.2036	-1.50%	44	12.24%	19	25.43%	17	30.99%	20	86.77%	15
5	500006	裕陽	1.776	2.783	1.53%	3	11.68%	26	27.73%	9	33.58%	12	70.63%	43
6	184689	普惠	1.7381	2.4301	-0.66%	26	13.66%	9	29.85%	5	36.02%	9	82.08%	21
7	184690	同益	1.8572	2.6912	-1.55%	45	10.79%	32	21.66%	35	29.77%	24	76.04%	35
8	500002	泰和	1.8243	2.4793	0.46%	8	14.71%	4	31.93%	3	42.26%	2	90.22%	10
9	184691	景宏	1.6697	2.1397	0.12%	11	13.08%	16	28.20%	8	34.19%	11	80.61%	27
10	500005	漢盛	1.8178	2.3008	-0.90%	29	10.28%	34	23.22%	25	32.89%	15	81.89%	22
11	184692	裕隆	1.747	2.136	-1.16%	36	11.75%	24	27.35%	13	34.55%	10	81.11%	24
12	500009	安順	1.9984	2.6264	1.33%	4	13.58%	11	26.25%	16	29.29%	26	84.73%	18
13	184693	普豐	1.6526	1.9636	-1.39%	43	9.79%	39	23.56%	22	31.46%	19	77.88%	32
14	500018	興和	1.6478	2.0708	-0.97%	31	9.55%	43	19.71%	41	25.76%	37	74.63%	38
15	184698	天元	1.9187	2.3237	0.22%	10	13.88%	7	27.30%	14	33.02%	14	80.72%	26
16	500011	金鑫	1.4698	1.8118	-1.21%	38	5.19%	52	4.80%	53	8.66%	53	58.93%	52
17	184699	同盛	1.5777	1.8702	-0.27%	18	11.10%	28	26.27%	15	31.62%	18	68.43%	45
18	500016	裕元	1.7389	2.2879	-0.65%	25	9.82%	37	27.40%	12	37.30%	8	63.05%	50
19	184695	景博	1.445	1.703	-1.94%	52	6.61%	51	13.94%	51	19.60%	49	56.27%	53
20	500007	景陽	2.0383	2.3623	-1.84%	51	13.42%	12	20.67%	37	30.44%	21	92.99%	7
21	184701	景福	1.6097	1.7737	1.21%	5	13.66%	10	28.93%	6	41.19%	5	75.16%	36
22	500015	漢興	1.362	1.532	-1.00%	33	8.07%	49	14.85%	49	22.49%	45	59.07%	51
23	184696	裕華	1.8197	1.97	-1.09%	35	9.96%	36	22.49%	30	25.31%	38	75.14%	37
24	184705	裕澤	1.8367	2.1767	-1.24%	39	9.78%	40	27.65%	11	38.24%	7	76.44%	34
25	184702	同智	1.8829	2.0754	-1.38%	42	9.75%	41	21.60%	36	29.70%	25	69.58%	44
26	184703	金盛	1.9271	2.1829	0.01%	13	9.79%	38	20.36%	40	29.12%	28	91.90%	8
27	500010	金元	1.9934	2.0244	0.03%	12	16.82%	2	40.30%	1	45.11%	1	95.60%	3
28	184708	興科	1.8779	1.9789	-0.38%	20	8.35%	47	19.29%	43	23.62%	40	78.69%	30
29	500021	金鼎	1.6077	1.7217	-1.37%	41	4.62%	53	8.19%	52	9.46%	52	67.80%	46
30	500025	漢鼎	1.5854	1.5914	1.56%	2	9.29%	44	14.67%	50	26.34%	35	73.29%	41
31	184718	興安	1.8289	1.8349	-1.80%	50	9.60%	42	18.40%	46	26.03%	36	78.34%	31
32	500035	漢博	1.8445	1.8545	-0.37%	19	12.81%	17	23.29%	24	29.94%	22	93.14%	6
33	184710	隆元	1.6583	1.6583	-0.13%	15	16.83%	1	34.26%	2	41.80%	4	84.38%	19
34	184712	科匯	2.3324	2.7399	-0.99%	32	13.35%	14	24.99%	18	27.41%	32	89.78%	11
35	184713	科翔	2.3287	2.6387	-2.25%	54	12.14%	20	22.96%	26	27.70%	31	100.76%	1
36	500029	科訊	2.0499	2.1549	0.88%	6	13.09%	15	22.69%	27	24.21%	39	89.36%	12
37	500038	通乾	1.6416	1.6946	-1.07%	34	10.91%	31	24.98%	19	27.08%	33	67.66%	47
38	184706	天華	1.5302	1.5302	-1.77%	49	11.11%	27	19.59%	42	23.50%	42	80.83%	25
39	500039	同德	1.8746	1.9816	-0.44%	21	8.25%	48	18.84%	45	26.44%	34	72.02%	42
40	184711	普華	1.4658	1.4958	-0.15%	16	12.76%	18	28.42%	7	40.45%	6	95.36%	4
41	184738	通寶	1.6344	1.6344	-0.93%	30	11.87%	23	24.39%	20	33.24%	13	76.94%	33
42	500019	普潤	1.7952	1.8252	-0.82%	28	11.89%	22	23.34%	23	31.62%	17	91.37%	9
43	500013	安瑞	1.5417	1.6117	-1.71%	47	7.97%	50	15.73%	48	19.48%	50	66.31%	48
44	184728	鴻陽	1.5216	1.6431	-0.56%	23	10.03%	35	20.64%	38	23.10%	44	74.52%	39
45	184700	鴻飛	1.6102	1.6102	0.47%	7	11.90%	21	21.76%	33	29.93%	23	80.37%	28
46	500017	景業(yè)	1.5721	1.5721	-0.68%	27	8.75%	46	19.22%	44	17.85%	51	73.48%	40
47	500056	科瑞	2.0451	2.2071	-1.71%	46	13.41%	13	23.58%	21	28.77%	30	79.31%	29
48	184721	豐和	1.801	1.954	0.41%	9	14.08%	6	31.92%	4	42.06%	3	87.90%	13
49	184709	安久	1.7198	1.7198	-1.19%	37	14.60%	5	27.70%	10	31.76%	16	98.45%	2
50	184720	久富	2.0079	2.0079	-0.49%	22	10.32%	33	22.55%	28	28.77%	29	93.50%	5
51	184722	久嘉	1.9817	2.0017	-1.77%	48	11.74%	25	22.04%	32	20.48%	47	85.14%	16
52	500058	銀豐	1.584	1.724	-0.25%	17	11.00%	30	21.75%	34	23.36%	43	64.45%	49
53	184719	融鑫	1.943	2.0858	-0.61%	24	13.77%	8	22.51%	29	19.88%	48	83.35%	20
平均					-0.57%	--	11.32%	--	22.98%	--	28.88%	--	79.81%	--