中信证券：9月3日开放式基金一周统计表

	基金名称	中信评级 (1年)	基金净值 (元)	最近一周 8.27-9.3	最近一月 7.30-9.3	今年以来 (03.12.31 至今)	设立以来
股 票 型	融通蓝筹成长		0.9340	0.54%	-3.01%	-1.62%	2.91%
	合丰成长	★★★★	1.0093	0.41%	-3.65%	10.92%	9.35%
	银河稳健		0.9454	0.16%	-2.30%	-9.60%	0.33%
	宝盈鸿利收益		0.8969	0.13%	-3.33%	-7.03%	0.98%
	银河理财		0.9308	0.08%	-0.69%	-6.92%	-6.92%
	金鹰中小盘精选		0.9341	-0.01%	-5.05%	-6.63%	-6.63%
	招商先锋		0.9727	-0.06%	-2.05%	-2.75%	-2.75%
	华宝策略		0.9521	-0.09%	-2.40%	-2.70%	-2.70%
	景顺内需		0.9890	-0.10%	-1.30%	-1.30%	-1.30%
	德盛稳健		0.9620	-0.10%	-2.43%	-5.60%	1.72%
	德盛中小盘		0.9440	-0.11%	-1.77%	-5.60%	-5.60%
	中融景气行业		0.9378	-0.12%	-1.85%	-6.22%	-6.22%
	天治增长		0.9852	-0.14%	-0.56%	-1.48%	-1.48%
	招商平衡	★★★	0.9641	-0.16%	-2.09%	0.67%	6.72%
	招商股票	★★★	1.0079	-0.20%	-3.22%	-0.78%	9.35%
	富国动态平衡	★★★★	1.0069	-0.22%	-2.53%	-1.51%	6.18%
	申万巴黎精选		0.9509	-0.23%	-1.71%	-4.91%	-4.91%
	荷银精选		0.9888	-0.30%	-0.96%	-1.25%	-1.25%
	融通新蓝筹		0.9392	-0.31%	-2.87%	-3.98%	11.57%
	宝康消费		1.0591	-0.31%	-2.26%	5.44%	10.64%
	海富通收益		0.9460	-0.32%	-1.15%	-5.40%	-5.40%
	嘉实服务增值		0.9220	-0.32%	-2.12%	-7.80%	-7.80%
	富国天益价值		0.9955	-0.33%	-1.26%	-0.41%	-0.41%
	中信经典配置		0.9383	-0.38%	-1.96%	-6.17%	-6.17%
	银华优势企业	★★★	0.9694	-0.39%	-2.80%	-2.38%	12.91%
	鹏华中国 50		0.9880	-0.40%	-0.80%	-0.20%	-0.20%
	鹏华行业成长	★★★	0.8690	-0.41%	-1.69%	-7.72%	-7.99%
	长盛成长价值	★★	0.9490	-0.42%	-1.96%	-3.31%	11.32%
	宝康配置		1.0183	-0.44%	-2.18%	2.03%	6.48%
	易方达平稳增长	★★★★★	1.1180	-0.45%	-3.37%	3.26%	21.46%
	金鹰优选		0.9021	-0.45%	-4.26%	-6.27%	-1.77%
	博时精选		0.9849	-0.47%	-1.56%	-1.47%	-1.47%
	海富通精选		1.0427	-0.48%	-2.78%	0.98%	13.17%
	长盛动态精选		0.9774	-0.48%	-1.54%	-1.78%	-1.78%
	普天收益		1.0270	-0.48%	-1.63%	3.05%	13.90%
	景顺平衡		1.0528	-0.49%	-1.60%	3.17%	7.18%
	融通行业景气		0.9600	-0.52%	-2.93%	-4.00%	-4.00%
	泰信策略		0.9678	-0.52%	-1.62%	-3.70%	-3.70%
	博时价值增长	★★	1.0970	-0.54%	-1.26%	-5.88%	24.30%
	大成蓝筹稳健		0.9787	-0.56%	-1.82%	-2.13%	-2.13%
	嘉实稳健		1.0060	-0.59%	-3.18%	-0.46%	5.80%
	华安创新	★★	0.9250	-0.64%	-2.12%	-4.96%	4.82%
	长城久恒平衡		0.9090	-0.66%	-2.36%	-7.38%	-3.77%
	合丰周期	★★★	0.9455	-0.66%	-2.96%	-4.07%	7.42%
	华夏成长	★★★	1.0010	-0.69%	-3.00%	-0.32%	9.24%
	国泰金鹰增长	★★★★★	0.9760	-0.71%	-2.89%	-2.31%	3.75%
	华夏回报		0.9390	-0.74%	-3.00%	-3.30%	4.67%
	巨田基础		0.9295	-0.75%	-3.13%	-7.05%	-7.05%
	南方稳健成长	★★★★	1.0475	-0.77%	-2.84%	-0.11%	17.05%
	嘉实成长收益		0.9673	-0.77%	-5.33%	-5.26%	11.17%
	大成价值增长	★★★★	0.9647	-0.77%	-2.47%	-1.22%	16.44%
	易方达策略		0.9980	-0.80%	-3.95%	-2.44%	1.65%
	合丰稳定	★★★	0.9815	-0.80%	-2.26%	-0.33%	4.76%
	国泰金龙精选		0.9440	-0.84%	-2.98%	-3.53%	-2.76%
	景顺股票		1.0600	-0.84%	-2.89%	1.02%	7.84%
	嘉实增长		1.0560	-0.85%	-5.46%	8.51%	15.56%
	广发聚富		0.9814	-1.02%	-3.60%	-0.10%	2.01%
指 数 型	融通深证100		0.8390	0.72%	-4.22%	-6.78%	-2.87%
	长城久泰指数		0.9249	0.12%	-3.16%	-1.68%	-1.68%
	天同180	★	0.8935	0.01%	-2.86%	-6.63%	-6.20%
	博时裕富指数		0.9300	-0.11%	-3.23%	-8.44%	-2.40%
	华安180	★	0.9040	-0.11%	-2.90%	-7.57%	1.27%
	易方达上证 50指数		0.8910	-0.85%	-2.16%	-10.90%	-10.90%
债 券 型	兴业混合		0.9875	-0.01%	-0.24%	-0.12%	-0.12%
	银河收益		0.9553	-0.12%	-0.50%	-5.47%	-1.67%
	中融融华债券		0.9590	-0.18%	-1.50%	-0.83%	5.04%
	华夏债券		0.9970	-0.20%	-0.30%	-0.65%	2.65%
	南方宝元		1.0181	-0.24%	-0.99%	0.29%	7.96%
	景顺债券		1.0106	-0.30%	-0.33%	0.55%	1.06%
	大成债券		1.0160	-0.33%	-0.89%	2.55%	5.57%
	融通债券		1.0020	-0.40%	-0.50%	1.80%	4.24%
	普天债券		0.9340	-0.43%	-1.79%	-5.71%	-1.57%
	长盛债券		1.0065	-0.46%	-0.45%	1.06%	5.21%
	招商债券		0.9968	-0.50%	-0.66%	-0.02%	1.14%
	富国债券		0.9769	-0.65%	-0.72%	-1.51%	-1.36%
	国泰金龙债券		0.9620	-0.72%	-0.72%	-1.48%	-0.99%
	宝康债券		1.0372	-0.79%	-0.93%	3.24%	6.69%
	嘉实债券		0.9460	-0.84%	-1.25%	-6.06%	-5.40%
货 币 型	南方增利		1.0113	0.05%	0.26%	1.13%	1.13%
	华安现金		1.0156	0.05%	0.26%	1.52%	1.56%
	泰信收益		1.0119	0.05%	0.25%	1.19%	1.19%
	招商现金		1.0143	0.05%	0.26%	1.43%	1.43%
	华夏现金		1.0090	0.05%	0.23%	0.90%	0.90%
	长信收益		1.0092	0.05%	0.20%	0.92%	0.92%
	博时现金		1.0131	0.04%	0.23%	1.31%	1.31%
数据来源：中信证券研究咨询部　计算截止日期：04-09-03 　　制表：新浪财经 辛淼

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