2006年6月9日中国银河证券开放式基金评价(2)

基金简称	份额净值(元)	份额累计净值(元)	过去一年 (52周)			过去两年 (104周)			过去三年 (156周)			成立以来累计净值增长率
			净值增长率	排序	银河星级评价	净值增长率	排序	银河星级评价	净值增长率	排序	银河星级评价
1.1 股票基金-股票型
华安创新	1.381	1.611	58.81%	20	★★★	53.68%	10	★★★	60.57%	4	★★★	67.18%
南方稳健成长	1.4686	1.6936	52.96%	26	★★	49.67%	15	★★★	67.47%	3	★★★★★	80.09%
华夏成长	1.257	1.517	51.84%	29	★★	38.38%	24	★	46.72%	10	★	57.38%
国泰金鹰增长	1.589	1.692	66.06%	11	★★★★	63.09%	3	★★★★★	81.48%	1	★★★★★	74.22%
鹏华行业成长	1.3381	1.4281	62.93%	14	★★★★	52.35%	12	★★★	48.33%	9	★★	44.81%
融通新蓝筹	1.3484	1.6134	61.16%	18	★★★★	45.35%	18	★★	55.12%	7	★★★	69.47%
长盛成长价值	1.41	1.614	47.62%	37	★★	50.51%	14	★★★	55.34%	6	★★★	71.08%
宝盈鸿利收益	1.2605	1.4505	62.17%	16	★★★	41.06%	22	★	44.84%	11	★	49.80%
嘉实成长收益	1.4164	1.5964	38.88%	43	★	39.91%	23	★	54.86%	8	★★	66.75%
大成价值增长	1.415	1.655	51.56%	30	★★★	45.47%	17	★★	57.52%	5	★★★★	75.45%
银华优势企业	1.3621	1.7021	59.00%	19	★★★★	56.31%	7	★★★★	69.78%	2	★★★★	82.20%
泰达荷银成长	1.4115	1.6415	52.39%	27	★★★	53.60%	11	★★★★	73.87%	-	-	73.92%
泰达荷银周期	1.4504	1.6854	62.15%	17	★★★★	62.31%	4	★★★★★	77.90%	-	-	79.36%
泰达荷银稳定	1.4321	1.5921	53.81%	25	★★★	55.81%	8	★★★★	65.83%	-	-	66.41%
招商安泰股票	1.3312	1.5562	49.85%	32	★★	41.70%	20	★★	57.78%	-	-	59.37%
金鹰成份股优选	1.0899	1.1799	33.47%	45	★	13.45%	26	★	-	-	-	18.68%
嘉实理财通增长	1.734	1.895	54.19%	24	★★★	66.43%	2	★★★★★	-	-	-	98.75%
嘉实理财通稳健	1.393	1.508	45.78%	40	★	41.19%	21	★★	-	-	-	54.35%
鹏华普天收益	1.358	1.663	64.08%	12	★★★★	51.07%	13	★★★	-	-	-	75.43%
华宝兴业宝康消费品	1.4446	1.6146	46.79%	38	★★	48.13%	16	★★★	-	-	-	68.04%
银河银联稳健	1.2865	1.4115	62.54%	15	★★★★	35.56%	25	★	-	-	-	42.71%
海富通精选	1.3569	1.7069	55.21%	23	★★★	57.58%	5	★★★★	-	-	-	83.37%
融通蓝筹成长	1.259	1.519	63.82%	13	★★★★	41.82%	19	★★	-	-	-	55.95%
景顺长城优选股票	1.4796	1.6596	48.92%	35	★★	56.89%	6	★★★★★	-	-	-	73.38%
国泰金龙行业	1.457	1.529	56.37%	22	★★★	55.25%	9	★★★★	-	-	-	55.60%
易方达策略成长	1.714	1.904	76.92%	5	★★★★★	96.15%	1	★★★★★	-	-	-	101.20%
巨田基础行业	1.0533	1.1133	26.12%	46	★	16.52%	-	-	-	-	-	11.26%
嘉实服务增值	1.189	1.189	33.90%	44	★	18.90%	-	-	-	-	-	18.90%
申万巴黎盛利精选	1.2528	1.2728	39.68%	42	★	31.72%	-	-	-	-	-	27.57%
华宝兴业多策略增长	1.2037	1.3237	49.62%	33	★	32.82%	-	-	-	-	-	32.82%
鹏华中国50	1.417	1.527	69.86%	9	★★★★★	54.91%	-	-	-	-	-	54.91%
金鹰中小盘精选	1.4076	1.4376	72.54%	7	★★★★★	44.18%	-	-	-	-	-	44.11%
富国天益价值	1.5914	1.8314	73.43%	6	★★★★★	-	-	-	-	-	-	97.59%
博时精选	1.3735	1.4335	51.96%	28	★★	-	-	-	-	-	-	44.06%
景顺长城内需增长	1.712	1.802	79.32%	4	★★★★★	-	-	-	-	-	-	85.42%
泰达荷银行业精选	1.5157	1.5857	67.32%	10	★★★★	-	-	-	-	-	-	61.68%
华夏大盘精选	1.584	1.704	81.08%	3	★★★★★	-	-	-	-	-	-	73.84%
光大保德信量化	1.2161	1.2961	57.73%	21	★★★	-	-	-	-	-	-	29.92%
易方达积极成长	1.5367	1.6967	71.26%	8	★★★★★	-	-	-	-	-	-	71.65%
上投摩根中国优势	1.7717	1.7917	83.66%	2	★★★★★	-	-	-	-	-	-	80.58%
国联优质成长	1.295	1.345	48.45%	36	★★	-	-	-	-	-	-	35.84%
南方积极配置	1.3556	1.3556	46.49%	39	★	-	-	-	-	-	-	35.56%
博时主题行业	1.3483	1.4393	50.26%	31	★★	-	-	-	-	-	-	46.37%
长信银利精选	1.2688	1.3388	45.04%	41	★	-	-	-	-	-	-	35.86%
广发小盘成长	1.6531	1.7531	93.80%	1	★★★★★	-	-	-	-	-	-	79.26%
宝盈泛沿海	1.294	1.444	49.17%	34	★★★	-	-	-	-	-	-	48.49%
景顺长城鼎益	1.435	1.495	60.86%	-	-	-	-	-	-	-	-	50.88%
友邦华泰盛世中国	1.1287	1.4087	42.42%	-	-	-	-	-	-	-	-	43.16%
南方高增长	1.4651	1.6221	-	-	-	-	-	-	-	-	-	68.76%
万家公用事业	1.2215	1.2215	-	-	-	-	-	-	-	-	-	22.15%
海富通股票	1.356	1.466	-	-	-	-	-	-	-	-	-	47.74%
工银瑞信核心价值	1.481	1.496	-	-	-	-	-	-	-	-	-	50.19%
银华核心价值优选	1.4199	1.6399	-	-	-	-	-	-	-	-	-	68.97%
交银施罗德精选	1.3597	1.4597	-	-	-	-	-	-	-	-	-	46.89%
上投摩根阿尔法	1.6645	1.7045	-	-	-	-	-	-	-	-	-	71.65%
申万巴黎新动力	1.4186	1.4686	-	-	-	-	-	-	-	-	-	48.28%
招商优质成长	1.3091	1.6091	-	-	-	-	-	-	-	-	-	63.21%
华宝兴业动力组合	1.3537	1.3937	-	-	-	-	-	-	-	-	-	39.98%
中信红利精选	1.2986	1.4086	-	-	-	-	-	-	-	-	-	41.05%
建信恒久价值	1.2081	1.2381	-	-	-	-	-	-	-	-	-	24.25%
诺安股票	1.3557	1.4507	-	-	-	-	-	-	-	-	-	45.29%
广发聚丰	1.5813	1.6863	-	-	-	-	-	-	-	-	-	69.93%
国联安德盛精选	1.28	1.55	-	-	-	-	-	-	-	-	-	58.21%
天治核心成长	1.1569	1.1869	-	-	-	-	-	-	-	-	-	19.13%
景顺长城资源	1.325	1.325	-	-	-	-	-	-	-	-	-	32.50%
中银国际持续增长	1.1456	1.1556	-	-	-	-	-	-	-	-	-	15.51%
光大保德信红利	1.0051	1.0051	-	-	-	-	-	-	-	-	-	0.51%
长城消费增值	1.0169	1.0169	-	-	-	-	-	-	-	-	-	1.69%
国投瑞银核心企业	0.9821	0.9821	-	-	-	-	-	-	-	-	-	-1.79%
长信金利趋势	1.0001	1.0001	-	-	-	-	-	-	-	-	-	0.01%
平均			57.17%	-	-	47.24%	-	-	61.16%	-	-	-
1.2 股票基金-指数型
华安中国A股指数	1.25	1.37	48.81%	4	-	30.62%	1	-	27.64%	1	-	40.03%
万家上证180指数	1.1664	1.2164	45.93%	6	-	23.38%	3	-	18.67%	2	-	22.45%
博时裕富指数	1.209	1.259	47.08%	5	-	22.24%	4	-	-	-	-	26.89%
融通深证100指数	1.041	1.341	57.44%	3	-	29.43%	2	-	-	-	-	35.61%
易方达50指数	1.1763	1.1763	44.97%	7	-	27.51%	-	-	-	-	-	17.63%
长城久泰300指数	1.2812	1.3112	60.05%	2	-	31.63%	-	-	-	-	-	31.63%
银华-道琼斯88	1.2925	1.6125	82.61%	1	-	-	-	-	-	-	-	71.85%
华夏上证50ETF	1.059	1.083	40.07%	8	-	-	-	-	-	-	-	28.18%
融通巨潮100指数	1.036	1.416	44.38%	-	-	-	-	-	-	-	-	45.11%
嘉实沪深300指数	1.266	1.366	-	-	-	-	-	-	-	-	-	39.08%
易方达深证100ETF	1.279	1.279	-	-	-	-	-	-	-	-	-	21.44%
大成沪深300指数	1.0799	1.0799	-	-	-	-	-	-	-	-	-	7.99%
华安上证180ETF	2.977	2.977	-	-	-	-	-	-	-	-	-	10.95%
平均			53.37%	-	-	27.47%	-	-	23.16%	-	-	-
2.1 混合基金-偏股型
富国动态平衡	1.2525	1.3525	36.27%	19	★	23.58%	3	-	36.41%	2	-	37.27%
博时价值增长	1.429	1.627	50.15%	13	★★★	27.49%	2	-	37.15%	1	-	68.43%
国联安德盛稳健	1.181	1.301	35.33%	20	★	22.47%	4	-	-	-	-	30.79%
长城久恒	1.214	1.504	55.94%	9	★★★	57.10%	1	-	-	-	-	56.83%
银河银泰理财分红	1.2179	1.2479	44.91%	16	★★	31.75%	-	-	-	-	-	24.90%
国联安德盛小盘	1.247	1.247	40.59%	18	★	24.70%	-	-	-	-	-	24.70%
国投瑞银景气行业	1.5019	1.5319	65.53%	2	★★★★★	54.39%	-	-	-	-	-	54.39%
融通行业景气	1.214	1.274	47.61%	15	★★	28.01%	-	-	-	-	-	27.24%
诺安平衡	1.396	1.571	57.37%	6	★★★★	62.55%	-	-	-	-	-	62.55%
长盛动态精选	1.4102	1.4302	56.50%	8	★★★★	43.67%	-	-	-	-	-	43.67%
招商先锋	1.2734	1.3984	48.43%	14	★★	40.25%	-	-	-	-	-	40.25%
大成蓝筹稳健	1.3975	1.4975	61.73%	5	★★★★★	50.36%	-	-	-	-	-	50.29%
国泰金马稳健	1.48	1.51	65.17%	3	★★★★★	-	-	-	-	-	-	52.29%
泰信先行策略	1.2485	1.2985	50.39%	12	★★	-	-	-	-	-	-	30.28%
东方龙	1.405	1.505	62.48%	4	★★★★	-	-	-	-	-	-	54.30%
大成精选增值	1.3374	1.6574	75.78%	1	★★★★★	-	-	-	-	-	-	69.22%
中银国际中国精选	1.4738	1.4838	54.83%	11	★★★★	-	-	-	-	-	-	48.76%
天治品质优选	1.0647	1.2247	41.09%	17	★	-	-	-	-	-	-	22.84%
东吴嘉禾优势	1.2412	1.3912	56.99%	7	★★★	-	-	-	-	-	-	41.96%
华富竞争力优选	1.2178	1.3678	55.75%	10	★★★	-	-	-	-	-	-	40.01%
富国天瑞强势地区	1.3769	1.5169	63.70%	-	-	-	-	-	-	-	-	56.25%
国联分红增利	1.2219	1.3419	-	-	-	-	-	-	-	-	-	36.98%
华夏红利	1.477	1.527	-	-	-	-	-	-	-	-	-	54.86%
汇添富优势精选	1.6145	1.6645	-	-	-	-	-	-	-	-	-	68.32%
新世纪优选分红	1.0666	1.3166	-	-	-	-	-	-	-	-	-	31.98%
巨田资源优选	1.3367	1.5217	-	-	-	-	-	-	-	-	-	57.48%
富国天惠精选成长	1.3939	1.5139	-	-	-	-	-	-	-	-	-	55.03%
东方精选	1.1036	1.4216	-	-	-	-	-	-	-	-	-	42.76%
信诚四季红	0.9894	0.9894	-	-	-	-	-	-	-	-	-	-1.06%
泰达荷银效率优选	0.9652	0.9652	-	-	-	-	-	-	-	-	-	-3.48%
广发策略优选	0.989	0.989	-	-	-	-	-	-	-	-	-	-1.10%
平均			53.14%	-	-	38.86%	-	-	36.78%	-	-	-
2.2 混合基金-平衡型
易方达平稳增长	1.595	1.815	54.50%	6	-	58.21%	3	-	78.75%	1	-	94.23%
招商安泰平衡	1.2213	1.4163	36.11%	9	-	33.20%	6	-	43.78%	-	-	44.72%
华宝兴业宝康配置	1.4274	1.5774	55.83%	5	-	50.50%	5	-	-	-	-	63.13%
华夏回报	1.335	1.679	62.86%	4	-	64.38%	2	-	-	-	-	76.68%
景顺长城动力平衡	1.4237	1.5837	47.89%	7	-	50.75%	4	-	-	-	-	64.01%
广发聚富	1.6034	1.8634	81.27%	1	-	96.98%	1	-	-	-	-	102.83%
中信经典配置	1.2477	1.2977	44.47%	8	-	35.08%	-	-	-	-	-	30.80%
广发稳健增长	1.6387	1.8087	79.76%	2	-	-	-	-	-	-	-	89.92%
华安宝利配置	1.556	1.646	65.50%	3	-	-	-	-	-	-	-	68.75%
天弘精选	1.0528	1.0928	-	-	-	-	-	-	-	-	-	9.49%
兴业趋势投资	1.4052	1.5052	-	-	-	-	-	-	-	-	-	54.48%
上投摩根双息平衡	0.9844	0.9844	-	-	-	-	-	-	-	-	-	-1.56%
海富通强化回报	1.002	1.002	-	-	-	-	-	-	-	-	-	0.20%
博时平衡配置	0.995	0.995	-	-	-	-	-	-	-	-	-	-0.50%
平均			58.69%	-	-	55.59%	-	-	61.27%	-	-	-
2.3 混合基金-偏债型
国投瑞银融华债券	1.2716	1.4216	34.23%	3	-	35.56%	1	-	45.55%	-	-	45.55%
海富通收益增长	1.161	1.221	32.48%	4	-	27.91%	2	-	-	-	-	22.54%
兴业可转债	1.0789	1.3459	40.54%	1	-	38.27%	-	-	-	-	-	38.27%
天治财富增长	1.1902	1.2702	37.69%	2	-	-	-	-	-	-	-	28.09%
申万巴黎盛利配置	1.0518	1.0788	11.01%	5	-	-	-	-	-	-	-	7.93%
泰达荷银风险预算	1.1667	1.2317	24.32%	-	-	-	-	-	-	-	-	24.32%
富兰克林国海收益	1.2084	1.2534	24.11%	-	-	-	-	-	-	-	-	26.06%
国联安德盛安心成长	1.126	1.146	-	-	-	-	-	-	-	-	-	14.79%
平均			31.19%	-	-	33.91%	-	-	45.55%	-	-	-
3.1 债券基金-债券型
南方宝元债券	1.0987	1.3187	21.88%	4	-	23.74%	4	★★★★	29.35%	1	-	35.12%
华夏债券(A/B类)	1.051	1.161	11.63%	7	-	13.19%	8	★★★	13.82%	2	-	17.01%
招商安泰债券(A类)	1.0211	1.1326	8.46%	11	-	11.23%	9	★★	13.38%	-	-	13.71%
大成债券(A/B类)	1.0043	1.1868	10.01%	9	-	13.50%	7	★★★	19.95%	-	-	20.02%
嘉实理财通债券	1.174	1.224	27.25%	2	-	27.25%	2	★★★★★	-	-	-	23.18%
鹏华普天债券(A类)	1.014	1.099	10.37%	8	-	7.42%	12	★	-	-	-	10.03%
华宝兴业宝康债券	1.0111	1.1561	8.08%	12	-	8.09%	11	★	-	-	-	16.31%
银河银联收益	1.1759	1.2859	28.41%	1	-	29.92%	1	★★★★★	-	-	-	30.27%
融通债券	1.024	1.199	13.89%	6	-	14.56%	6	★★★	-	-	-	21.08%
长盛债券	1.1095	1.2695	19.39%	5	-	22.69%	5	★★★★	-	-	-	29.50%
富国天利增长债券	1.0927	1.2327	24.76%	3	-	25.29%	3	★★★★	-	-	-	25.03%
国泰金龙债券	1.078	1.12	9.31%	10	-	11.09%	10	★★	-	-	-	12.28%
华夏债券(C类)	1.05	1.16	-	-	-	-	-	-	-	-	-	1.84%
招商安泰债券(B类)	1.0205	1.132	-	-	-	-	-	-	-	-	-	0.95%
大成债券(C类)	1.0036	1.1861	-	-	-	-	-	-	-	-	-	0.29%
鹏华普天债券(B类)	1.014	1.099	-	-	-	-	-	-	-	-	-	0.10%
平均			16.12%	-	-	17.33%	-	-	19.13%	-	-	-
3.2 债券基金-中短债型
博时稳定价值债券	1.0015	1.0171	-	-	-	-	-	-	-	-	-	1.72%
易方达月月收益(A级)	1.0003	1.0136	-	-	-	-	-	-	-	-	-	1.37%
易方达月月收益(B级)	1.0004	1.0153	-	-	-	-	-	-	-	-	-	1.54%
南方多利中短债	1.0001	1.0014	-	-	-	-	-	-	-	-	-	0.14%
友邦华泰中短债	1.001	1.001	-	-	-	-	-	-	-	-	-	0.10%
嘉实超短债	1.0016	1.0016	-	-	-	-	-	-	-	-	-	0.16%
平均			-	-	-	-	-	-	-	-	-	-
4.1 其他基金-保本型
南方避险增值	1.236	1.4	36.56%	1	-	40.17%	1	-	-	-	-	44.49%
银华保本增值	1.0746	1.1186	12.38%	3	-	13.66%	2	-	-	-	-	12.15%
万家保本增值	1.1122	1.1642	12.58%	2	-	-	-	-	-	-	-	17.01%
国泰金象保本	1.085	1.13	11.55%	4	-	-	-	-	-	-	-	13.34%
嘉实浦安保本	1.106	1.126	9.27%	5	-	-	-	-	-	-	-	12.77%
国泰金鹿保本	1.003	1.003	-	-	-	-	-	-	-	-	-	0.30%
平均			16.47%	-	-	26.92%	-	-	-	-	-	-
4.2 其他基金-特殊策略
汇丰晋信2016生命周期	0.9998	0.9998	-	-	-	-	-	-	-	-	-	-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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