2006年6月9日中国银河证券开放式基金评价(1)

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
1.1 股票基金-股票型
040001	华安创新	1.381	1.611	-6.62%	43	1.89%	16	34.86%	33	52.88%	25	45.64%	27
202001	南方稳健成长	1.4686	1.6936	-3.87%	8	3.16%	9	39.52%	20	49.73%	32	44.25%	32
000001	华夏成长	1.257	1.517	-6.74%	45	-1.86%	44	36.99%	29	54.35%	22	46.06%	24
020001	国泰金鹰增长	1.589	1.692	-6.03%	40	-0.50%	37	41.62%	13	64.73%	10	58.13%	10
206001	鹏华行业成长	1.3381	1.4281	-5.14%	22	-2.70%	49	37.25%	26	56.22%	20	49.28%	18
161601	融通新蓝筹	1.3484	1.6134	-7.28%	54	-4.49%	61	29.77%	46	48.25%	36	40.00%	40
080001	长盛成长价值	1.41	1.614	-5.50%	31	-0.49%	35	28.65%	50	44.12%	42	37.61%	45
213001	宝盈鸿利收益	1.2605	1.4505	-7.88%	63	-3.68%	56	43.89%	10	64.31%	11	54.70%	14
070001	嘉实成长收益	1.4164	1.5964	-3.99%	10	1.38%	22	27.85%	53	41.21%	46	36.29%	47
090001	大成价值增长	1.415	1.655	-7.40%	57	-3.81%	58	31.71%	41	48.35%	35	41.48%	39
180001	银华优势企业	1.3621	1.7021	-4.83%	19	0.23%	31	31.91%	40	52.30%	26	44.65%	30
162201	泰达荷银成长	1.4115	1.6415	-7.20%	53	-1.38%	40	28.81%	49	43.68%	43	35.22%	49
162202	泰达荷银周期	1.4504	1.6854	-4.61%	15	-3.56%	55	36.53%	31	56.68%	18	49.53%	17
162203	泰达荷银稳定	1.4321	1.5921	-3.63%	5	2.51%	13	34.47%	35	51.92%	27	45.99%	26
217001	招商安泰股票	1.3312	1.5562	-6.75%	46	0.54%	30	37.32%	25	49.64%	33	42.56%	36
210001	金鹰成份股优选	1.0899	1.1799	-8.93%	65	-2.89%	52	22.70%	59	37.22%	49	32.08%	51
070002	嘉实理财通增长	1.734	1.895	-5.04%	21	-1.87%	45	37.00%	27	56.51%	19	48.40%	20
070003	嘉实理财通稳健	1.393	1.508	-3.60%	4	-0.29%	34	30.82%	44	44.17%	41	38.00%	44
160603	鹏华普天收益	1.358	1.663	-4.43%	13	-5.78%	62	39.59%	19	61.24%	15	53.49%	16
240001	华宝兴业宝康消费品	1.4446	1.6146	-5.58%	32	1.65%	18	25.89%	54	40.74%	47	35.40%	48
151001	银河银联稳健	1.2865	1.4115	-5.90%	37	-7.38%	64	34.34%	36	55.93%	21	45.08%	29
519011	海富通精选	1.3569	1.7069	-4.69%	18	1.21%	23	35.49%	32	51.86%	28	44.34%	31
161605	融通蓝筹成长	1.259	1.519	-2.33%	1	1.44%	20	28.91%	48	45.17%	40	37.31%	46
260101	景顺长城优选股票	1.4796	1.6596	-5.26%	28	-2.80%	50	32.56%	39	51.04%	30	46.05%	25
020003	国泰金龙行业	1.457	1.529	-6.00%	39	3.33%	8	31.38%	42	53.20%	24	46.73%	23
110002	易方达策略成长	1.714	1.904	-7.55%	59	-2.00%	47	48.68%	6	69.32%	7	60.47%	9
233001	巨田基础行业	1.0533	1.1133	-5.34%	30	-1.81%	43	24.93%	55	32.13%	51	27.77%	53
070006	嘉实服务增值	1.189	1.189	-2.78%	2	1.19%	24	21.70%	60	33.60%	50	29.65%	52
310308	申万巴黎盛利精选	1.2528	1.2728	-5.26%	27	0.68%	28	23.48%	58	37.69%	48	32.67%	50
240005	华宝兴业多策略增长	1.2037	1.3237	-4.54%	14	1.81%	17	30.12%	45	46.43%	39	39.86%	41
160605	鹏华中国50	1.417	1.527	-5.15%	24	0.57%	29	42.30%	12	61.53%	14	54.76%	13
162102	金鹰中小盘精选	1.4076	1.4376	-4.38%	12	8.45%	2	53.09%	3	68.21%	8	61.00%	8
100020	富国天益价值	1.5914	1.8314	-7.03%	51	-3.78%	57	41.04%	17	71.55%	5	62.28%	7
050004	博时精选	1.3735	1.4335	-4.86%	20	5.71%	3	37.72%	24	50.92%	31	45.56%	28
260104	景顺长城内需增长	1.712	1.802	-5.78%	36	-1.78%	42	49.33%	4	78.43%	3	70.36%	3
162204	泰达荷银行业精选	1.5157	1.5857	-7.62%	61	-4.43%	60	41.19%	16	64.13%	12	54.70%	15
000011	华夏大盘精选	1.584	1.704	-3.30%	3	10.51%	1	58.26%	1	80.14%	2	73.65%	1
360001	光大保德信量化	1.2161	1.2961	-6.36%	41	1.03%	25	34.74%	34	57.17%	16	48.29%	21
110005	易方达积极成长	1.5367	1.6967	-7.29%	55	-1.57%	41	48.71%	5	71.36%	6	62.99%	6
375010	上投摩根中国优势	1.7717	1.7917	-8.71%	64	-8.07%	65	46.82%	7	72.04%	4	63.50%	4
398001	国联优质成长	1.295	1.345	-5.34%	29	2.19%	15	38.91%	22	48.39%	34	43.20%	35
160105	南方积极配置	1.3556	1.3556	-6.79%	47	-0.17%	32	32.68%	37	46.57%	38	42.48%	37
160505	博时主题行业	1.3483	1.4393	-5.24%	26	5.62%	4	31.37%	43	46.94%	37	41.98%	38
519996	长信银利精选	1.2688	1.3388	-4.67%	16	4.45%	6	28.54%	52	43.32%	45	38.01%	43
162703	广发小盘成长	1.6531	1.7531	-7.01%	50	-3.32%	54	55.85%	2	83.97%	1	71.02%	2
213002	宝盈泛沿海	1.294	1.444	-7.31%	56	-5.90%	63	39.18%	21	51.47%	29	43.87%	33
162605	景顺长城鼎益	1.435	1.495	-5.96%	38	-0.28%	33	41.54%	15	63.83%	13	57.58%	12
460001	友邦华泰盛世中国	1.1287	1.4087	-5.14%	23	0.80%	27	28.63%	51	43.55%	44	38.10%	42
160106	南方高增长	1.4651	1.6221	-5.59%	33	5.54%	5	43.35%	11	66.26%	9	57.82%	11
161903	万家公用事业	1.2215	1.2215	-3.96%	9	2.40%	14	24.64%	56	27.32%	52	24.45%	54
519005	海富通股票	1.356	1.466	-7.57%	60	-2.42%	48	37.00%	28	57.01%	17	48.49%	19
481001	工银瑞信核心价值	1.481	1.496	-6.66%	44	-2.85%	51	40.58%	18	53.87%	23	47.88%	22
519001	银华核心价值优选	1.4199	1.6399	-7.65%	62	-3.89%	59	38.64%	23	70.54%	-	63.13%	5
519688	交银施罗德精选	1.3597	1.4597	-5.74%	34	2.51%	12	32.61%	38	46.19%	-	43.80%	34
377010	上投摩根阿尔法	1.6645	1.7045	-5.76%	35	1.42%	21	44.95%	8	73.91%	-	68.25%	-
310328	申万巴黎新动力	1.4186	1.4686	-7.54%	58	-0.50%	36	41.59%	14	48.07%	-	44.72%	-
161706	招商优质成长	1.3091	1.6091	-6.51%	42	1.64%	19	44.31%	9	63.14%	-	58.19%	-
240004	华宝兴业动力组合	1.3537	1.3937	-4.21%	11	0.83%	26	29.32%	47	39.60%	-	36.38%	-
288002	中信红利精选	1.2986	1.4086	-6.92%	49	-0.57%	38	36.97%	30	40.77%	-	40.32%	-
530001	建信恒久价值	1.2081	1.2381	-3.72%	6	2.88%	10	23.53%	57	24.22%	-	23.56%	-
320003	诺安股票	1.3557	1.4507	-7.05%	52	2.54%	11	40.55%	-	45.29%	-	45.01%	-
270005	广发聚丰	1.5813	1.6863	-5.23%	25	-0.76%	39	59.33%	-	69.93%	-	69.99%	-
257020	国联安德盛精选	1.28	1.55	-6.91%	48	4.34%	7	58.00%	-	58.21%	-	58.21%	-
163503	天治核心成长	1.1569	1.1869	-3.86%	7	-3.20%	53	21.57%	-	19.13%	-	19.13%	-
162607	景顺长城资源	1.325	1.325	-4.68%	17	-1.92%	46	32.63%	-	32.50%	-	32.50%	-
163803	中银国际持续增长	1.1456	1.1556	-5.75%	-	-2.01%	-	15.51%	-	15.51%	-	15.51%	-
360005	光大保德信红利	1.0051	1.0051	-5.46%	-	-2.77%	-	0.51%	-	0.51%	-	0.51%	-
200006	长城消费增值	1.0169	1.0169	-3.59%	-	-1.81%	-	1.69%	-	1.69%	-	1.69%	-
121003	国投瑞银核心企业	0.9821	0.9821	-4.14%	-	-3.05%	-	-1.79%	-	-1.79%	-	-1.79%	-
519994	长信金利趋势	1.0001	1.0001	-4.30%	-	0.01%	-	0.01%	-	0.01%	-	0.01%	-
平均				-5.65%	-	-0.13%	-	36.27%	-	53.90%	-	47.18%	-
1.2 股票基金-指数型
040002	华安中国A股指数	1.25	1.37	-5.94%	4	2.04%	2	31.03%	4	46.89%	5	41.12%	6
519180	万家上证180指数	1.1664	1.2164	-6.50%	8	0.15%	7	30.70%	5	45.56%	7	41.33%	5
050002	博时裕富指数	1.209	1.259	-5.55%	3	1.85%	3	27.94%	7	45.84%	6	39.29%	7
161604	融通深证100指数	1.041	1.341	-7.05%	9	-1.90%	10	33.11%	3	55.76%	3	46.07%	3
110003	易方达50指数	1.1763	1.1763	-4.63%	1	0.83%	5	25.50%	9	39.32%	9	34.71%	9
200002	长城久泰300指数	1.2812	1.3112	-6.07%	5	2.41%	1	37.57%	2	58.17%	2	50.40%	2
180003	银华-道琼斯88	1.2925	1.6125	-6.28%	6	-1.08%	8	43.24%	1	73.03%	1	60.21%	1
510050	华夏上证50ETF	1.059	1.083	-5.45%	2	0.72%	6	23.18%	10	36.37%	10	33.02%	10
161607	融通巨潮100指数	1.036	1.416	-7.25%	10	-1.66%	9	25.64%	8	42.53%	8	36.70%	8
160706	嘉实沪深300指数	1.266	1.366	-6.36%	7	1.12%	4	28.82%	6	47.96%	4	41.80%	4
159901	易方达深证100ETF	1.279	1.279	-6.09%	-	0.95%	-	21.44%	-	21.44%	-	21.44%	-
519300	大成沪深300指数	1.0799	1.0799	-6.73%	-	-1.35%	-	7.99%	-	7.99%	-	7.99%	-
510180	华安上证180ETF	2.977	2.977	-6.53%	-	-0.43%	-	10.95%	-	10.95%	-	10.95%	-
平均				-6.19%	-	0.45%	-	30.67%	-	49.14%	-	42.47%	-
2.1 混合基金-偏股型
100016	富国动态平衡	1.2525	1.3525	-6.59%	19	-0.58%	17	21.68%	26	34.07%	23	29.80%	24
050001	博时价值增长	1.429	1.627	-3.97%	3	3.55%	7	23.46%	24	39.71%	21	33.45%	21
255010	国联安德盛稳健	1.181	1.301	-7.08%	25	-6.79%	27	20.32%	27	31.87%	24	26.84%	26
200001	长城久恒	1.214	1.504	-5.72%	11	0.53%	13	37.67%	13	56.11%	9	47.75%	12
150103	银河银泰理财分红	1.2179	1.2479	-5.16%	9	2.58%	10	26.89%	22	42.50%	19	36.08%	18
257010	国联安德盛小盘	1.247	1.247	-6.31%	18	-0.24%	15	26.99%	21	37.33%	22	33.14%	22
121002	国投瑞银景气行业	1.5019	1.5319	-2.64%	1	6.87%	2	42.63%	6	60.39%	5	51.83%	8
161606	融通行业景气	1.214	1.274	-6.90%	22	4.04%	5	24.99%	23	43.94%	17	35.99%	20
320001	诺安平衡	1.396	1.571	-6.06%	15	0.12%	14	37.67%	12	53.20%	11	47.78%	11
510081	长盛动态精选	1.4102	1.4302	-7.26%	27	-3.66%	22	31.82%	16	51.13%	13	44.32%	14
217005	招商先锋	1.2734	1.3984	-5.76%	12	3.23%	8	37.18%	14	49.25%	14	43.06%	15
090003	大成蓝筹稳健	1.3975	1.4975	-6.85%	21	1.24%	11	45.11%	3	63.83%	3	56.48%	4
020005	国泰金马稳健	1.48	1.51	-8.13%	28	5.11%	3	42.44%	7	62.70%	4	58.31%	3
290002	泰信先行策略	1.2485	1.2985	-5.88%	13	-8.44%	28	31.09%	18	46.02%	16	40.14%	17
400001	东方龙	1.405	1.505	-4.26%	4	-5.48%	26	38.86%	10	56.06%	10	49.47%	10
090004	大成精选增值	1.3374	1.6574	-7.15%	26	-0.69%	18	58.46%	1	77.23%	1	69.56%	1
163801	中银国际中国精选	1.4738	1.4838	-3.72%	2	4.57%	4	35.80%	15	52.29%	12	45.94%	13
350002	天治品质优选	1.0647	1.2247	-5.90%	14	-5.34%	25	22.74%	25	40.56%	20	28.05%	25
580001	东吴嘉禾优势	1.2412	1.3912	-4.58%	6	2.98%	9	45.92%	2	59.12%	6	53.41%	7
410001	华富竞争力优选	1.2178	1.3678	-6.26%	17	0.55%	12	39.94%	9	46.39%	15	42.86%	16
100022	富国天瑞强势地区	1.3769	1.5169	-6.19%	16	-1.78%	19	31.56%	17	58.13%	8	49.63%	9
398011	国联分红增利	1.2219	1.3419	-4.38%	5	4.02%	6	27.35%	20	42.95%	18	36.00%	19
002011	华夏红利	1.477	1.527	-4.89%	8	-0.27%	16	44.57%	5	58.50%	7	54.04%	6
519008	汇添富优势精选	1.6145	1.6645	-5.67%	10	-4.30%	23	44.91%	4	71.51%	2	65.80%	2
519087	新世纪优选分红	1.0666	1.3166	-7.03%	24	-4.66%	24	30.16%	19	31.69%	-	30.68%	23
163302	巨田资源优选	1.3367	1.5217	-7.01%	23	-3.04%	21	39.96%	8	56.68%	-	54.47%	5
161005	富国天惠精选成长	1.3939	1.5139	-6.82%	20	-1.99%	20	37.83%	11	54.33%	-	51.57%	-
400003	东方精选	1.1036	1.4216	-4.77%	7	11.38%	1	42.63%	-	42.76%	-	42.76%	-
550001	信诚四季红	0.9894	0.9894	-4.27%	-	-2.43%	-	-1.06%	-	-1.06%	-	-1.06%	-
162207	泰达荷银效率优选	0.9652	0.9652	-3.72%	-	-3.48%	-	-3.48%	-	-3.48%	-	-3.48%	-
270006	广发策略优选	0.989	0.989	-1.35%	-	-1.10%	-	-1.10%	-	-1.10%	-	-1.10%	-
平均				-5.56%	-	0.13%	-	35.11%	-	51.45%	-	44.80%	-
2.2 混合基金-平衡型
110001	易方达平稳增长	1.595	1.815	-4.78%	4	4.73%	2	32.81%	7	50.19%	6	44.03%	6
217002	招商安泰平衡	1.2213	1.4163	-4.94%	7	1.32%	5	27.53%	8	35.75%	9	30.73%	9
240002	华宝兴业宝康配置	1.4274	1.5774	-4.37%	3	-1.14%	9	27.52%	9	45.35%	7	38.26%	7
002001	华夏回报	1.335	1.679	-5.45%	10	-2.24%	10	43.37%	3	62.70%	3	54.06%	3
260103	景顺长城动力平衡	1.4237	1.5837	-4.90%	6	-0.46%	7	34.58%	6	52.14%	5	47.30%	5
270001	广发聚富	1.6034	1.8634	-4.35%	2	1.77%	4	47.84%	1	73.77%	1	63.13%	2
288001	中信经典配置	1.2477	1.2977	-5.38%	9	-1.08%	8	25.56%	10	40.28%	8	34.76%	8
270002	广发稳健增长	1.6387	1.8087	-4.23%	1	3.11%	3	47.50%	2	72.83%	2	63.25%	1
040004	华安宝利配置	1.556	1.646	-5.35%	8	-0.19%	6	38.92%	5	56.93%	4	49.33%	4
420001	天弘精选	1.0528	1.0928	-4.80%	5	-3.97%	11	6.43%	11	9.53%	-	9.51%	-
163402	兴业趋势投资	1.4052	1.5052	-5.74%	11	8.41%	1	39.09%	4	53.91%	-	51.90%	-
373010	上投摩根双息平衡	0.9844	0.9844	-3.03%	-	-2.68%	-	-1.56%	-	-1.56%	-	-1.56%	-
519007	海富通强化回报	1.002	1.002	0.20%	-	0.20%	-	0.20%	-	0.20%	-	0.20%	-
050007	博时平衡配置	0.995	0.995	-0.50%	-	-0.50%	-	-0.50%	-	-0.50%	-	-0.50%	-
平均				-4.12%	-	0.93%	-	33.74%	-	54.44%	-	47.21%	-
2.3 混合基金-偏债型
121001	国投瑞银融华债券	1.2716	1.4216	-2.50%	4	3.03%	3	19.75%	4	31.15%	4	26.47%	3
519003	海富通收益增长	1.161	1.221	-4.60%	7	-0.19%	5	22.66%	1	31.62%	3	27.93%	2
340001	兴业可转债	1.0789	1.3459	-3.28%	5	6.72%	1	21.55%	2	37.28%	1	32.56%	1
350001	天治财富增长	1.1902	1.2702	-5.73%	8	-3.42%	8	21.09%	3	32.85%	2	24.36%	4
310318	申万巴黎盛利配置	1.0518	1.0788	-1.92%	1	-1.01%	6	8.35%	8	10.10%	8	9.48%	8
162205	泰达荷银风险预算	1.1667	1.2317	-1.95%	2	-1.55%	7	17.47%	5	22.52%	6	19.54%	6
450001	富兰克林国海收益	1.2084	1.2534	-2.41%	3	2.98%	4	16.52%	6	25.44%	5	21.75%	5
253010	国联安德盛安心成长	1.126	1.146	-4.17%	6	3.59%	2	10.17%	7	14.11%	7	12.61%	7
平均				-3.32%	-	1.27%	-	17.20%	-	25.63%	-	21.84%	-
3.1 债券基金-债券型
202101	南方宝元债券	1.0987	1.3187	-2.24%	12	-1.84%	12	7.19%	5	15.73%	4	12.39%	4
001001	华夏债券(A/B类)	1.051	1.161	-0.10%	3	0.38%	8	2.63%	8	6.18%	10	5.41%	9
217003	招商安泰债券(A类)	1.0211	1.1326	-0.42%	5	0.39%	7	1.03%	10	3.67%	12	2.91%	11
090002	大成债券(A/B类)	1.0043	1.1868	-0.02%	2	-0.03%	11	0.93%	11	4.90%	11	2.85%	12
070005	嘉实理财通债券	1.174	1.224	-1.18%	8	10.65%	1	14.14%	1	17.39%	2	16.87%	1
160602	鹏华普天债券(A类)	1.014	1.099	0.00%	1	0.10%	9	0.49%	12	6.65%	9	5.31%	10
240003	华宝兴业宝康债券	1.0111	1.1561	-0.77%	6	1.99%	4	3.59%	7	8.02%	7	6.77%	8
151002	银河银联收益	1.1759	1.2859	-2.21%	11	1.92%	5	12.59%	2	17.96%	1	16.24%	2
161603	融通债券	1.024	1.199	-0.39%	4	0.09%	10	3.74%	6	12.45%	6	9.35%	6
510080	长盛债券	1.1095	1.2695	-1.69%	10	2.41%	2	8.38%	4	14.34%	5	12.27%	5
100018	富国天利增长债券	1.0927	1.2327	-1.13%	7	2.21%	3	10.26%	3	16.77%	3	14.91%	3
020002	国泰金龙债券	1.078	1.12	-1.37%	9	0.65%	6	1.51%	9	7.91%	8	6.80%	7
001003	华夏债券(C类)	1.05	1.16	-0.10%	-	0.38%	-	1.84%	-	1.84%	-	1.84%	-
217203	招商安泰债券(B类)	1.0205	1.132	-0.42%	-	0.36%	-	0.95%	-	0.95%	-	0.95%	-
092002	大成债券(C类)	1.0036	1.1861	-0.02%	-	-0.07%	-	0.29%	-	0.29%	-	0.29%	-
160608	鹏华普天债券(B类)	1.014	1.099	0.00%	-	0.10%	-	0.10%	-	0.10%	-	0.10%	-
平均				-0.75%	-	1.58%	-	5.54%	-	11.00%	-	9.34%	-
3.2 债券基金-中短债型
050006	博时稳定价值债券	1.0015	1.0171	0.05%	1	0.17%	1	0.54%	1	1.06%	1	0.91%	1
110007	易方达月月收益(A级)	1.0003	1.0136	0.00%	3	0.06%	3	0.42%	3	0.90%	-	0.79%	3
110008	易方达月月收益(B级)	1.0004	1.0153	0.00%	2	0.07%	2	0.48%	2	1.02%	-	0.89%	2
202102	南方多利中短债	1.0001	1.0014	-0.02%	-	-0.03%	-	0.14%	-	0.14%	-	0.14%	-
519519	友邦华泰中短债	1.001	1.001	0.01%	-	0.03%	-	0.10%	-	0.10%	-	0.10%	-
070009	嘉实超短债	1.0016	1.0016	0.01%	-	0.08%	-	0.16%	-	0.16%	-	0.16%	-
平均				0.01%	-	0.10%	-	0.48%	-	1.06%	-	0.86%	-
4.1 其他基金-保本型
202201	南方避险增值	1.236	1.4	-2.28%	5	2.52%	1	17.30%	1	27.18%	1	22.94%	1
180002	银华保本增值	1.0746	1.1186	-0.75%	1	0.63%	3	6.90%	3	10.12%	3	8.93%	4
161902	万家保本增值	1.1122	1.1642	-1.76%	2	-0.39%	4	7.86%	2	10.19%	2	9.06%	3
020006	国泰金象保本	1.085	1.13	-1.99%	4	1.31%	2	6.65%	5	9.93%	4	9.50%	2
070007	嘉实浦安保本	1.106	1.126	-1.86%	3	-0.54%	5	6.65%	4	8.64%	5	8.10%	5
020008	国泰金鹿保本	1.003	1.003	-0.40%	-	0.00%	-	0.30%	-	0.30%	-	0.30%	-
平均				-1.51%	-	0.71%	-	9.07%	-	13.21%	-	11.71%	-
4.2 其他基金-特殊策略
540001	汇丰晋信2016生命周期	0.9998	0.9998	-0.37%	-	-0.02%	-	-0.02%	-	-0.02%	-	-0.02%	-
数据来源：中国银河证券基金研究中心　　截至：2006-06-09

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