中国银河证券网,2006年8月18日中国银河证券封闭式基金评价

序号

序号

基金代码

基金代码

基金简称

基金简称

份额净值 (元)

份额净值 (元)

份额累计净值(元)

份额累计净值(元)

过去一周

过去一周

过去一个月(4周)

过去一个月(4周)

过去三个月(13周)

过去三个月(13周)

过去六个月(26周)

过去六个月(26周)

今年以来

今年以来

净值增长率

净值增长率

排序

排序

净值增长率

净值增长率

排序

排序

净值增长率

净值增长率

排序

排序

净值增长率

净值增长率

排序

排序

净值增长率

净值增长率

排序

排序

1

1

184688

184688

开元

开元

1.5304

1.4991

2.4694

2.4381

2.09%

-0.85%

32

54

-4.12%

-6.94%

53

52

-0.52%

-3.48%

45

36

41.70%

40.16%

5

澳门新萄京赌场网址 ,6

47.31%

44.29%

17

15

2

2

500001

500001

金泰

金泰

1.4727

1.4447

2.1877

2.1597

1.94%

-0.12%

37

35

-1.30%

-3.73%

21

15

4.14%

-0.08%

8

12

36.77%

34.69%

15

14

50.46%

47.60%

10

10

3

3

500008

500008

兴华

兴华

1.5942

1.5469

2.7692

2.7219

3.06%

-0.30%

4

41

-1.57%

-5.19%

29

42

3.32%

-2.63%

13

29

44.78%

41.94%

1

1

56.20%

51.57%

3

3

4

4

500003

500003

安信

安信

1.5222

1.4792

2.7842

2.7412

2.91%

-0.05%

8

34

-0.12%

-3.70%

11

14

1.47%

-2.31%

27

25

37.76%

34.49%

13

16

46.42%

42.29%

21

22

5

5

500006

500006

裕阳

裕阳

1.3627

1.3397

2.3697

2.3467

1.72%

1.11%

43

4

0.29%

-1.51%

7

2

4.68%

0.93%

4

7

21.82%

21.36%

49

48

30.92%

28.71%

50

50

6

6

184689

184689

普惠

普惠

1.3118

1.2747

1.9738

1.9367

2.91%

0.03%

7

27

-2.30%

-6.33%

36

49

-1.05%

-7.00%

47

51

25.53%

22.74%

44

45

34.85%

31.03%

45

45

7

7

184690

184690

同益

同益

1.4869

1.4552

2.3209

2.2892

2.18%

-0.05%

29

33

-0.50%

-3.24%

14

10

3.12%

-0.64%

16

13

29.85%

28.27%

36

33

40.94%

37.93%

30

30

8

8

500002

500002

泰和

泰和

1.4531

1.4249

1.9781

1.9499

1.98%

0.56%

36

13

-0.83%

-3.30%

16

11

1.74%

-2.88%

24

34

30.19%

28.72%

33

32

37.96%

35.28%

39

37

9

9

184691

184691

景宏

景宏

1.2789

1.2534

1.7489

1.7234

2.03%

0.20%

33

22

-1.02%

-3.73%

18

16

-0.02%

-5.52%

40

47

22.25%

20.53%

48

49

38.33%

35.58%

37

36

10

10

500005

500005

汉盛

汉盛

1.447

1.4091

1.93

1.8921

2.69%

0.76%

15

8

0.74%

-2.96%

3

6

3.94%

0.95%

11

6

31.13%

29.22%

28

29

44.79%

40.99%

24

26

11

11

184692

184692

裕隆

裕隆

1.3335

1.2979

1.7225

1.6869

2.74%

0.23%

13

21

-1.30%

-4.73%

22

33

2.02%

-2.22%

22

23

27.21%

25.53%

39

42

38.24%

34.55%

38

39

12

12

500009

500009

安顺

安顺

1.562

1.5283

2.19

2.1563

2.21%

-0.01%

28

29

-1.25%

-3.95%

20

18

0.63%

-2.56%

35

27

32.40%

30.30%

26

27

44.39%

41.27%

25

24

13

13

184693

184693

普丰

普丰

1.3268

1.2897

1.6078

1.5707

2.88%

0.44%

11

15

0.07%

-4.52%

8

23

1.96%

-2.84%

23

32

29.25%

26.61%

38

38

40.06%

36.14%

33

34

14

14

500018

500018

兴和

兴和

1.3346

1.3151

1.7576

1.7381

1.48%

-0.13%

48

36

-2.35%

-3.86%

38

17

1.41%

-1.73%

28

17

32.18%

32.08%

27

21

41.44%

39.37%

28

28

15

15

184698

184698

天元

天元

1.4794

1.4449

1.8844

1.8499

2.39%

0.24%

23

20

-1.56%

-5.13%

28

40

1.61%

-3.64%

25

37

32.60%

30.54%

25

26

39.34%

36.09%

35

35

16

16

500011

500011

金鑫

金鑫

1.3992

1.3688

1.7012

1.6708

2.22%

-0.03%

27

31

-3.28%

-5.23%

51

44

1.27%

0.76%

29

8

36.56%

35.74%

16

13

47.10%

43.90%

18

16

17

17

184699

184699

同盛

同盛

1.2168

1.198

1.5093

1.4905

1.57%

-0.22%

47

38

-2.64%

-4.90%

42

36

-0.49%

-3.72%

44

39

19.67%

19.75%

51

50

29.90%

27.90%

52

51

18

18

500016

500016

裕元

裕元

1.3347

1.3099

1.8837

1.8589

1.89%

1.42%

41

2

0.46%

-2.25%

5

4

2.32%

-1.78%

20

19

18.28%

17.15%

53

53

25.15%

22.83%

53

53

19

19

184695

184695

景博

景博

1.2568

1.2503

1.5148

1.5083

0.52%

0.29%

52

17

-4.45%

-4.57%

54

25

1.02%

-1.71%

33

16

25.49%

25.87%

45

40

35.91%

35.21%

43

38

20

20

500007

500007

景阳

景阳

1.6543

1.6114

1.9783

1.9354

2.66%

-0.46%

16

49

-2.06%

-5.10%

32

38

4.26%

0.19%

6

11

42.94%

39.76%

3

7

56.63%

52.57%

2

2

21

21

184701

184701

景福

景福

1.2122

1.1923

1.3762

1.3563

1.67%

1.50%

45

1

0.94%

-1.23%

2

1

1.18%

-2.40%

30

26

19.09%

19.46%

52

51

31.90%

29.74%

49

49

22

22

500015

500015

汉兴

汉兴

1.156

1.1155

1.326

1.2855

3.63%

0.87%

1

6

-0.08%

-4.76%

9

34

-2.17%

-5.90%

51

49

25.09%

21.70%

46

47

35.02%

30.28%

44

46

23

23

184696

184696

裕华

裕华

1.4508

1.4237

1.6011

1.574

1.90%

0.28%

40

18

-3.14%

-5.34%

48

45

2.03%

-1.87%

21

20

31.06%

29.63%

29

28

39.64%

37.03%

34

31

24

24

184705

184705

裕泽

裕泽

1.3949

1.3811

1.7349

1.7211

1.00%

1.17%

50

3

-0.87%

-2.92%

17

5

4.38%

3.71%

5

1

25.81%

25.70%

43

41

34.00%

32.67%

47

44

25

25

184702

184702

同智

同智

1.5114

1.4747

1.7039

1.6672

2.49%

0.08%

20

25

0.31%

-3.38%

6

12

0.71%

-3.72%

34

38

27.17%

24.76%

40

43

36.12%

32.82%

42

43

26

26

184703

184703

金盛

金盛

1.6222

1.5889

1.798

1.7647

2.10%

-0.29%

31

40

-0.20%

-3.18%

12

9

6.09%

2.75%

1

2

42.85%

41.14%

4

2

54.42%

51.25%

4

4

27

27

500010

500010

金元

金元

1.3889

1.3633

1.4199

1.3943

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