12月11日银河证券封闭式基金评价

2006-12-11
计算截止日：2006-12-8 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 1.8865 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 兴华 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 裕阳 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 汉盛 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 安顺 1.9984 2.6264 1.33% 4 13.58% 11 26.25% 16 29.29% 26 84.73% 18
13 184693 普丰 1.6526 1.9636 -1.39% 43 9.79% 39 23.56% 22 31.46% 19 77.88% 32
14 500018 兴和 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 景阳 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 汉兴 1.362 1.532 -1.00% 33 8.07% 49 14.85% 49 22.49% 45 59.07% 51
23 184696 裕华 1.8197 1.97 -1.09% 35 9.96% 36 22.49% 30 25.31% 38 75.14% 37
24 184705 裕泽 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 兴科 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 汉鼎 1.5854 1.5914 1.56% 2 9.29% 44 14.67% 50 26.34% 35 73.29% 41
31 184718 兴安 1.8289 1.8349 -1.80% 50 9.60% 42 18.40% 46 26.03% 36 78.34% 31
32 500035 汉博 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 科汇 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 科讯 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 天华 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 普华 1.4658 1.4958 -0.15% 16 12.76% 18 28.42% 7 40.45% 6 95.36% 4
41 184738 通宝 1.6344 1.6344 -0.93% 30 11.87% 23 24.39% 20 33.24% 13 76.94% 33
42 500019 普润 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 鸿阳 1.5216 1.6431 -0.56% 23 10.03% 35 20.64% 38 23.10% 44 74.52% 39
45 184700 鸿飞 1.6102 1.6102 0.47% 7 11.90% 21 21.76% 33 29.93% 23 80.37% 28
46 500017 景业 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 丰和 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 银丰 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% --


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