银河1月31日封闭式基金净值监测

http://www.sina.com.cn 2007年01月31日 15:32 中国银河证券网

  【行情】美元大幅扩大跌幅,美元指数下跌1.39%报95.384;

计算截止日:2007-1-26

  英镑上扬1%至11日高位1.3297美元,因美元普跌

数据来源:中国银河证券基金研究中心 

进入【新浪财经股吧】讨论

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

2.5739

3.5129

2.43%

11

23.79%

1

63.33%

4

61.26%

32

23.80%

1

2

500001

金泰

2.4151

3.1301

1.38%

23

15.29%

23

47.33%

33

61.86%

28

15.30%

23

3

500008

兴华

2.2428

3.6178

-0.55%

51

12.50%

40

42.39%

44

51.88%

46

12.51%

40

4

500003

安信

2.5757

3.8377

0.15%

38

17.31%

9

53.56%

18

69.01%

13

17.31%

9

5

500006

裕阳

2.2781

3.2851

0.15%

39

12.81%

36

50.90%

26

67.66%

17

12.81%

36

6

184689

普惠

2.2721

2.9641

1.16%

26

12.78%

37

52.97%

21

72.45%

9

12.79%

37

7

184690

同益

2.3074

3.2914

2.11%

13

17.75%

7

53.90%

17

66.79%

19

17.75%

7

8

500002

泰和

2.4428

3.0978

5.37%

1

12.59%

39

60.18%

6

83.10%

5

12.60%

39

9

184691

景宏

2.3773

2.8473

2.80%

8

16.80%

17

68.65%

3

83.99%

4

16.81%

17

10

500005

汉盛

2.3444

2.8274

2.16%

12

13.82%

32

47.32%

34

63.22%

25

13.82%

32

11

184692

裕隆

2.3043

2.6933

1.24%

25

13.68%

33

54.28%

15

70.55%

12

13.69%

33

12

500009

安顺

2.635

3.263

-0.32%

49

20.10%

2

53.50%

19

66.58%

20

20.11%

2

13

184693

普丰

2.1322

2.4432

0.84%

32

16.22%

21

45.06%

38

63.97%

24

16.23%

21

14

500018

兴和

2.0731

2.5961

1.14%

27

17.04%

13

47.96%

32

59.73%

35

17.05%

13

15

184698

天元

2.5853

2.9903

2.74%

9

16.91%

14

59.74%

7

72.02%

10

16.92%

14

16

500011

金鑫

1.8309

2.1729

-0.70%

52

13.52%

34

30.58%

51

30.18%

53

13.52%

34

17

184699

同盛

2.0619

2.3544

1.25%

24

13.35%

35

51.09%

24

64.98%

23

13.35%

35

18

500016

裕元

2.2184

2.7674

1.60%

20

10.85%

47

46.77%

37

66.97%

18

10.86%

47

19

184695

景博

1.8563

2.1143

3.47%

5

10.49%

48

35.95%

49

41.13%

50

10.49%

48

20

500007

景阳

2.7269

3.0509

0.03%

41

16.83%

15

55.65%

11

61.44%

31

16.84%

15

21

184701

景福

2.1529

2.3169

2.09%

14

10.85%

46

57.72%

8

79.27%

6

10.87%

46

22

500015

汉兴

1.7491

1.9191

0.49%

37

15.25%

24

40.75%

47

51.19%

48

15.25%

24

23

184696

裕华

2.3163

2.4666

-0.28%

48

10.44%

49

44.54%

39

54.65%

43

10.45%

49

24

184705

裕泽

2.2549

2.5949

-1.83%

54

6.27%

51

42.47%

42

60.24%

34

6.28%

51

25

184703

金盛

2.4732

2.729

1.11%

28

11.87%

43

42.41%

43

59.16%

36

11.88%

43

26

500010

金元

2.7253

2.7563

2.48%

10

18.30%

5

69.46%

2

93.52%

1

18.31%

5

27

184708

兴科

2.4128

2.5138

1.46%

22

11.18%

45

41.54%

45

55.96%

41

11.19%

45

28

500021

金鼎

1.9638

2.0778

0.79%

33

14.06%

29

28.14%

52

30.83%

52

14.06%

29

29

500025

汉鼎

2.1049

2.1109

1.02%

29

18.44%

4

41.42%

46

53.84%

44

18.45%

4

30

184718

兴安

2.4961

2.5021

-0.23%

46

15.14%

27

49.58%

29

62.90%

26

15.14%

27

31

500035

汉博

2.4906

2.5006

0.92%

31

17.63%

8

56.00%

10

66.17%

21

17.63%

8

32

184710

隆元

2.3144

2.3144

3.94%

4

18.56%

3

71.62%

1

92.79%

2

18.57%

3

33

184712

科汇

3.1163

3.5238

0.70%

35

17.21%

11

55.09%

13

68.19%

16

17.21%

11

34

184713

科翔

3.1175

3.4275

-0.38%

50

17.84%

6

53.00%

20

65.75%

22

17.85%

6

35

500029

科讯

2.4279

2.7829

0.58%

36

14.02%

30

50.90%

25

57.33%

40

14.03%

30

36

500038

通乾

1.9526

2.1456

1.86%

16

12.41%

41

46.95%

36

61.82%

29

12.42%

41

37

184706

天华

2.0228

2.0228

1.99%

15

15.23%

25

49.58%

30

58.43%

38

15.23%

25

38

500039

同德

2.1084

2.4654

1.61%

19

13.96%

31

39.27%

48

53.10%

45

13.97%

31

39

184711

普华

1.9639

1.9939

3.29%

6

16.82%

16

55.63%

12

77.28%

7

16.84%

16

40

184738

通宝

2.1234

2.1934

1.62%

18

15.18%

26

54.11%

16

71.83%

11

15.20%

26

41

500019

普润

2.4226

2.4526

4.13%

3

16.66%

18

54.47%

14

68.92%

14

16.67%

18

42

500013

安瑞

2.0475

2.1175

-1.36%

53

16.23%

20

44.00%

41

51.85%

47

16.24%

20

43

184728

鸿阳

1.9801

2.1016

1.46%

21

12.23%

42

47.09%

35

57.41%

39

12.24%

42

44

184700

鸿飞

2.1159

2.1159

-0.25%

47

14.06%

28

49.91%

28

60.77%

33

14.07%

28

45

500056

科瑞

2.6749

2.8369

-0.12%

45

12.76%

38

51.24%

23

62.65%

27

12.77%

38

46

184721

丰和

2.3968

2.5498

5.03%

2

15.61%

22

57.15%

9

84.39%

3

15.62%

22

47

184709

安久

2.3648

2.3648

0.76%

34

17.30%

10

61.06%

5

76.81%

8

17.31%

10

48

184720

久富

2.7667

2.7667

2.84%

7

17.19%

12

52.90%

22

68.90%

15

17.20%

12

49

184722

久嘉

2.5065

2.5265

1.00%

30

7.75%

50

44.03%

40

55.09%

42

7.76%

50

50

500058

银丰

2.116

2.256

1.63%

17

16.39%

19

50.07%

27

61.65%

30

16.46%

19

51

184719

融鑫

2.5687

2.7115

0.11%

40

11.60%

44

49.52%

31

59.07%

37

11.61%

44

平  均

1.31%

14.76%

50.45%

63.93%

14.77%

计算截止日:2007-1-26

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