12月4日银河证券封闭式基金评价

2006-12-4
计算截止日：2006-12-1 数据来源：中国银河证券基金研究中心
序号 基金代码 基金简称 份额净值 (元) 份额累计净值(元) 过去一周 过去一个月(4周) 过去三个月(13周) 过去六个月(26周) 今年以来
净值增长率 排序 净值增长率 排序 净值增长率 排序 净值增长率 排序 净值增长率 排序
1 184688 开元 1.7937 2.7327 4.82% 50 10.51% 46 15.45% 50 9.67% 51 72.65% 41
2 500001 金泰 1.8547 2.5697 7.17% 9 13.55% 31 22.66% 34 22.87% 27 89.49% 12
3 500008 兴华 1.9276 3.1026 6.60% 17 11.89% 40 18.04% 46 18.05% 39 88.87% 14
4 500003 安信 1.9712 3.2332 7.95% 5 15.58% 18 27.62% 13 26.05% 17 89.61% 11
5 500006 裕阳 1.7492 2.7562 4.07% 52 12.65% 34 26.37% 18 28.93% 10 68.05% 48
6 184689 普惠 1.7497 2.4417 6.58% 20 16.94% 6 30.82% 5 28.22% 11 83.29% 22
7 184690 同益 1.8864 2.7204 5.22% 41 14.56% 23 24.10% 28 26.83% 12 78.81% 32
8 500002 泰和 1.8159 2.4709 6.01% 27 18.48% 3 34.31% 4 34.88% 3 89.34% 13
9 184691 景宏 1.6677 2.1377 6.61% 16 16.19% 10 27.78% 12 25.47% 19 80.39% 27
10 500005 汉盛 1.8343 2.3173 5.70% 33 14.27% 28 25.35% 20 26.38% 14 83.54% 21
11 184692 裕隆 1.7675 2.1565 6.20% 24 17.01% 5 28.99% 9 29.27% 9 83.24% 23
12 500009 安顺 1.9722 2.6002 6.87% 13 12.81% 32 24.05% 29 23.56% 25 82.30% 25
13 184693 普丰 1.6759 1.9869 5.94% 28 12.68% 33 25.21% 23 26.81% 13 80.39% 28
14 500018 兴和 1.664 2.087 5.66% 35 12.13% 38 22.17% 36 21.36% 31 76.35% 36
15 184698 天元 1.9145 2.3195 6.55% 21 15.85% 15 27.01% 16 26.15% 16 80.32% 29
16 500011 金鑫 1.4878 1.8298 4.98% 48 6.22% 51 6.66% 53 2.52% 53 60.88% 51
17 184699 同盛 1.582 1.8745 5.68% 34 14.52% 24 27.20% 15 25.08% 20 68.89% 47
18 500016 裕元 1.7502 2.2992 5.05% 46 14.51% 25 28.61% 10 30.32% 8 64.11% 50
19 184695 景博 1.4736 1.7316 6.58% 19 8.95% 49 15.64% 49 14.54% 47 59.36% 53
20 500007 景阳 2.0765 2.4005 8.68% 3 16.36% 9 22.88% 32 24.16% 23 96.61% 3
21 184701 景福 1.5905 1.7545 4.90% 49 15.98% 13 28.43% 11 31.37% 7 73.07% 39
22 500015 汉兴 1.3757 1.5457 5.71% 31 9.99% 47 17.11% 47 14.38% 48 60.68% 52
23 184696 裕华 1.8397 1.99 5.23% 40 13.68% 30 23.71% 30 20.12% 37 77.07% 35
24 184705 裕泽 1.8598 2.1998 5.10% 45 15.98% 12 29.08% 8 32.02% 6 78.66% 33
25 184702 同智 1.9093 2.1018 4.99% 47 14.45% 26 23.36% 31 23.56% 26 71.96% 42
26 184703 金盛 1.927 2.1828 5.70% 32 10.87% 45 21.87% 38 24.44% 21 91.89% 9
27 500010 金元 1.9929 2.0239 7.72% 7 20.64% 2 40.00% 1 36.72% 1 95.55% 5
28 184708 兴科 1.885 1.986 4.61% 51 11.26% 43 20.79% 44 16.31% 40 79.37% 31
29 500021 金鼎 1.63 1.744 5.15% 42 5.57% 52 9.67% 52 6.05% 52 70.13% 44
30 500025 汉鼎 1.561 1.567 5.11% 44 5.27% 53 14.03% 51 14.02% 49 70.62% 43
31 184718 兴安 1.8625 1.8685 7.11% 11 11.85% 41 21.65% 40 21.38% 30 81.62% 26
32 500035 汉博 1.8514 1.8614 6.88% 12 15.60% 17 24.26% 27 22.42% 28 93.86% 7
33 184710 隆元 1.6605 1.6605 8.14% 4 20.86% 1 34.76% 2 34.01% 4 84.62% 18
34 184712 科汇 2.3557 2.7632 6.17% 25 16.76% 7 24.92% 24 20.95% 34 91.67% 10
35 184713 科翔 2.3823 2.6923 7.80% 6 15.85% 16 25.34% 21 21.03% 32 105.38% 1
36 500029 科讯 2.032 2.137 7.16% 10 12.45% 36 21.79% 39 16.24% 42 87.71% 16
37 500038 通乾 1.6594 1.7124 5.86% 29 14.13% 29 27.30% 14 20.25% 35 69.48% 45
38 184706 天华 1.5578 1.5578 6.49% 23 15.39% 19 22.14% 37 19.60% 38 84.09% 20
39 500039 同德 1.8828 1.9898 5.13% 43 9.78% 48 19.97% 45 20.96% 33 72.77% 40
40 184711 普华 1.468 1.498 6.53% 22 15.12% 20 29.49% 6 33.74% 5 95.66% 4
41 184738 通宝 1.6497 1.6497 5.46% 38 14.71% 22 26.92% 17 24.43% 22 78.60% 34
42 500019 普润 1.81 1.84 6.77% 15 14.99% 21 24.70% 25 25.97% 18 92.95% 8
43 500013 安瑞 1.5686 1.6386 6.60% 18 8.89% 50 17.07% 48 16.14% 44 69.21% 46
44 184728 鸿阳 1.5302 1.6517 5.75% 30 12.59% 35 21.08% 42 16.15% 43 75.51% 37
45 184700 鸿飞 1.6027 1.6027 5.63% 36 12.35% 37 21.22% 41 20.21% 36 79.53% 30
46 500017 景业 1.5829 1.5829 3.79% 53 11.18% 44 20.81% 43 11.17% 50 74.67% 38
47 500056 科瑞 2.0806 2.2426 7.59% 8 16.50% 8 25.78% 19 22.08% 29 82.42% 24
48 184721 丰和 1.7937 1.9467 6.10% 26 15.95% 14 34.34% 3 36.63% 2 87.14% 17
49 184709 安久 1.7405 1.7405 8.75% 2 18.21% 4 29.09% 7 26.25% 15 100.84% 2
50 184720 久富 2.0177 2.0177 5.63% 37 12.11% 39 25.23% 22 24.09% 24 94.44% 6
51 184722 久嘉 2.0174 2.0374 6.83% 14 16.18% 11 24.47% 26 15.41% 46 88.47% 15
52 500058 银丰 1.588 1.728 5.44% 39 11.52% 42 22.44% 35 16.00% 45 64.86% 49
53 184719 融鑫 1.9549 2.0977 10.88% 1 14.36% 27 22.82% 33 16.27% 41 84.48% 19
平 均 6.22% -- 13.71% -- 24.09% -- 22.48% -- 80.86% --


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