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2006年10月30日中国银河证券封闭式基金评价
中国银河证券网
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 |
1.5759 |
2.5149 |
-0.61% |
51 |
-1.15% |
53 |
-1.27% |
53 |
26.44% |
18 |
51.69% |
42 |
2 |
500001 |
金泰 |
1.6393 |
2.3543 |
1.12% |
18 |
2.46% |
30 |
9.87% |
21 |
25.77% |
21 |
67.48% |
7 |
3 |
500008 |
兴华 |
1.7275 |
2.9025 |
-0.47% |
50 |
-1.07% |
52 |
6.66% |
42 |
25.04% |
25 |
69.26% |
5 |
4 |
500003 |
安信 |
1.6773 |
2.9393 |
1.41% |
13 |
2.96% |
25 |
10.06% |
19 |
26.46% |
17 |
61.34% |
18 |
5 |
500006 |
裕阳 |
1.5097 |
2.5167 |
1.66% |
9 |
4.23% |
11 |
11.11% |
13 |
26.31% |
20 |
45.04% |
52 |
6 |
184689 |
普惠 |
1.5136 |
2.1756 |
1.47% |
12 |
3.21% |
19 |
12.73% |
8 |
22.61% |
37 |
55.59% |
30 |
7 |
184690 |
同益 |
1.6196 |
2.4536 |
1.14% |
17 |
1.27% |
43 |
8.38% |
31 |
23.58% |
32 |
53.52% |
37 |
8 |
500002 |
泰和 |
1.525 |
2.18 |
0.48% |
32 |
3.60% |
14 |
14.31% |
2 |
30.34% |
7 |
59.01% |
23 |
9 |
184691 |
景宏 |
1.4096 |
1.8796 |
1.78% |
8 |
5.19% |
4 |
9.09% |
26 |
19.00% |
50 |
52.47% |
39 |
10 |
500005 |
汉盛 |
1.5914 |
2.0744 |
0.64% |
29 |
4.48% |
9 |
10.80% |
14 |
28.07% |
10 |
59.24% |
21 |
11 |
184692 |
裕隆 |
1.4936 |
1.8826 |
2.36% |
2 |
5.26% |
2 |
10.55% |
15 |
24.34% |
26 |
54.84% |
33 |
12 |
500009 |
安顺 |
1.7166 |
2.3446 |
1.47% |
11 |
2.97% |
24 |
8.52% |
29 |
23.25% |
34 |
58.68% |
24 |
13 |
184693 |
普丰 |
1.4987 |
1.7797 |
0.88% |
26 |
2.55% |
29 |
13.03% |
7 |
25.58% |
23 |
58.21% |
25 |
14 |
500018 |
兴和 |
1.4754 |
1.8984 |
-0.47% |
49 |
1.26% |
44 |
7.95% |
33 |
27.15% |
12 |
56.36% |
29 |
15 |
184698 |
天元 |
1.6184 |
2.0234 |
1.02% |
24 |
3.17% |
21 |
7.69% |
35 |
26.66% |
15 |
52.43% |
40 |
16 |
500011 |
金鑫 |
1.4421 |
1.7441 |
-1.37% |
52 |
-1.15% |
54 |
-0.31% |
52 |
18.26% |
52 |
51.61% |
43 |
17 |
184699 |
同盛 |
1.3647 |
1.6572 |
1.28% |
16 |
4.10% |
12 |
9.19% |
25 |
21.85% |
40 |
45.69% |
50 |
18 |
500016 |
裕元 |
1.5115 |
2.0605 |
2.05% |
4 |
5.39% |
1 |
13.77% |
5 |
24.30% |
27 |
41.73% |
53 |
19 |
184695 |
景博 |
1.3654 |
1.6234 |
-0.11% |
45 |
4.24% |
10 |
3.81% |
49 |
20.61% |
43 |
47.66% |
47 |
20 |
500007 |
景阳 |
1.7519 |
2.0759 |
-0.12% |
46 |
1.40% |
40 |
3.72% |
50 |
23.84% |
30 |
65.87% |
10 |
21 |
184701 |
景福 |
1.365 |
1.529 |
1.86% |
7 |
4.57% |
8 |
13.66% |
6 |
23.92% |
29 |
48.53% |
45 |
22 |
500015 |
汉兴 |
1.2427 |
1.4127 |
0.14% |
40 |
1.34% |
42 |
7.42% |
38 |
19.04% |
49 |
45.14% |
51 |
23 |
184696 |
裕华 |
1.6025 |
1.7528 |
1.87% |
6 |
3.05% |
23 |
6.99% |
41 |
29.05% |
9 |
54.24% |
36 |
24 |
184705 |
裕泽 |
1.5827 |
1.9227 |
2.56% |
1 |
5.25% |
3 |
12.47% |
9 |
29.42% |
8 |
52.04% |
41 |
25 |
184702 |
同智 |
1.6489 |
1.8414 |
0.41% |
34 |
1.75% |
38 |
9.43% |
23 |
20.77% |
42 |
48.50% |
46 |
26 |
184703 |
金盛 |
1.8167 |
1.9925 |
0.39% |
35 |
2.84% |
26 |
11.76% |
11 |
30.52% |
6 |
72.94% |
3 |
27 |
500010 |
金元 |
1.6082 |
1.6392 |
2.11% |
3 |
5.05% |
6 |
14.19% |
3 |
27.56% |
11 |
57.81% |
27 |
28 |
184708 |
兴科 |
1.7047 |
1.8057 |
1.88% |
5 |
1.40% |
41 |
10.19% |
17 |
26.55% |
16 |
62.21% |
16 |
29 |
500021 |
金鼎 |
1.6126 |
1.6466 |
-2.19% |
54 |
-0.06% |
51 |
2.10% |
51 |
23.46% |
33 |
59.96% |
19 |
30 |
500025 |
汉鼎 |
1.4884 |
1.4944 |
-0.12% |
47 |
2.29% |
33 |
8.79% |
28 |
32.37% |
2 |
62.68% |
14 |
31 |
184718 |
兴安 |
1.6687 |
1.6747 |
0.20% |
37 |
1.55% |
39 |
8.90% |
27 |
31.92% |
3 |
62.72% |
13 |
32 |
500035 |
汉博 |
1.5965 |
1.6065 |
0.47% |
33 |
1.23% |
45 |
6.52% |
43 |
20.10% |
44 |
67.17% |
9 |
33 |
184710 |
隆元 |
1.3486 |
1.3486 |
0.25% |
36 |
2.44% |
31 |
12.34% |
10 |
27.12% |
13 |
49.94% |
44 |
34 |
184712 |
科汇 |
2.0094 |
2.4169 |
0.67% |
28 |
2.05% |
35 |
8.45% |
30 |
22.96% |
36 |
63.50% |
12 |
35 |
184713 |
科翔 |
2.0376 |
2.3476 |
0.17% |
38 |
1.18% |
46 |
8.33% |
32 |
26.33% |
19 |
75.66% |
1 |
36 |
500029 |
科讯 |
1.7756 |
1.8806 |
0.58% |
31 |
5.05% |
5 |
4.26% |
48 |
25.32% |
24 |
64.02% |
11 |
37 |
500038 |
通乾 |
1.4454 |
1.4984 |
0.15% |
39 |
3.15% |
22 |
10.12% |
18 |
23.64% |
31 |
47.63% |
48 |
38 |
184706 |
天华 |
1.3523 |
1.3523 |
0.87% |
27 |
1.78% |
37 |
5.91% |
45 |
23.22% |
35 |
59.81% |
20 |
39 |
500039 |
同德 |
1.7169 |
1.8239 |
0.63% |
30 |
3.21% |
20 |
9.93% |
20 |
26.90% |
14 |
57.55% |
28 |
40 |
184711 |
普华 |
1.2905 |
1.2905 |
-0.07% |
44 |
3.24% |
17 |
13.91% |
4 |
33.25% |
1 |
68.19% |
6 |
41 |
184738 |
通宝 |
1.4356 |
1.4356 |
1.39% |
14 |
3.37% |
16 |
11.49% |
12 |
21.20% |
41 |
55.42% |
31 |
42 |
500019 |
普润 |
1.5971 |
1.5971 |
-0.19% |
48 |
0.59% |
48 |
9.35% |
24 |
25.66% |
22 |
67.18% |
8 |
43 |
500013 |
安瑞 |
1.4219 |
1.4919 |
-2.00% |
53 |
0.73% |
47 |
5.45% |
47 |
22.39% |
39 |
53.39% |
38 |
44 |
184728 |
鸿阳 |
1.4423 |
1.4638 |
1.04% |
22 |
3.39% |
15 |
7.02% |
40 |
16.06% |
53 |
54.41% |
35 |
45 |
184700 |
鸿飞 |
1.4114 |
1.4114 |
1.35% |
15 |
2.83% |
28 |
7.24% |
39 |
19.46% |
45 |
58.10% |
26 |
46 |
500017 |
景业 |
1.403 |
1.403 |
1.09% |
20 |
3.80% |
13 |
5.60% |
46 |
19.31% |
47 |
54.82% |
34 |
47 |
500056 |
科瑞 |
1.7687 |
1.9307 |
1.09% |
21 |
2.14% |
34 |
7.55% |
37 |
19.35% |
46 |
55.08% |
32 |
48 |
184721 |
丰和 |
1.5252 |
1.6782 |
1.09% |
19 |
4.64% |
7 |
17.34% |
1 |
31.03% |
4 |
59.12% |
22 |
49 |
184709 |
安久 |
1.4683 |
1.4683 |
1.65% |
10 |
2.33% |
32 |
9.78% |
22 |
24.02% |
28 |
69.43% |
4 |
50 |
184720 |
久富 |
1.8095 |
1.8095 |
0.04% |
41 |
2.84% |
27 |
10.46% |
16 |
30.58% |
5 |
74.38% |
2 |
51 |
184722 |
久嘉 |
1.7403 |
1.7603 |
0.92% |
25 |
1.86% |
36 |
7.68% |
36 |
19.11% |
48 |
62.58% |
15 |
52 |
500058 |
银丰 |
1.41 |
1.55 |
0.00% |
43 |
3.22% |
18 |
7.72% |
34 |
18.52% |
51 |
46.38% |
49 |
53 |
184719 |
融鑫 |
1.718 |
1.8608 |
1.03% |
23 |
0.01% |
49 |
6.39% |
44 |
22.57% |
38 |
62.12% |
17 |
平 均 |
0.70% |
-- |
2.61% |
-- |
8.84% |
-- |
24.57% |
-- |
57.74% |
-- | (责任编辑:张雪琴) | |
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