2006年6月16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	1.415	1.645	2.46%	44	-0.16%	23	35.70%	38	54.88%	27	49.23%	30
202001	南方稳健成长	1.4567	1.6817	-0.81%	64	-3.77%	59	38.17%	27	46.82%	41	43.08%	40
000001	华夏成长	1.308	1.568	4.06%	21	-2.09%	49	39.67%	23	58.52%	23	51.99%	24
020001	国泰金鹰增长	1.63	1.733	2.58%	41	-1.03%	39	42.86%	18	66.96%	14	62.21%	13
206001	鹏华行业成长	1.3685	1.4885	4.56%	16	-0.22%	26	40.35%	20	61.97%	18	56.09%	18
161601	融通新蓝筹	1.3872	1.6522	2.88%	40	-4.02%	61	30.02%	48	51.29%	35	44.03%	39
080001	长盛成长价值	1.454	1.658	3.12%	36	0.28%	20	29.82%	49	46.88%	40	41.90%	43
213001	宝盈鸿利收益	1.3359	1.5259	5.98%	2	-1.00%	37	47.99%	9	71.00%	8	63.96%	10
070001	嘉实成长收益	1.4165	1.6165	1.45%	59	-1.10%	40	28.35%	52	40.91%	48	38.26%	48
090001	大成价值增长	1.4646	1.7046	3.51%	28	-1.30%	42	33.58%	41	52.10%	31	46.44%	36
180001	银华优势企业	1.409	1.749	3.44%	31	1.33%	15	34.09%	39	56.32%	25	49.63%	28
162201	泰达荷银成长	1.48	1.71	4.85%	13	-2.32%	51	32.02%	43	49.27%	36	41.78%	44
162202	泰达荷银周期	1.4956	1.7306	3.12%	37	-1.02%	38	37.32%	33	59.26%	21	54.19%	21
162203	泰达荷银稳定	1.482	1.642	3.48%	29	0.54%	19	36.64%	35	55.65%	26	51.07%	26
217001	招商安泰股票	1.377	1.602	3.44%	32	-0.71%	33	39.17%	24	53.32%	30	47.46%	34
210001	金鹰成份股优选	1.0366	1.1266	-4.89%	65	-13.28%	65	15.16%	60	29.01%	51	25.62%	53
070002	嘉实理财通增长	1.75	1.951	3.29%	34	-2.39%	54	37.99%	29	58.99%	22	53.28%	23
070003	嘉实理财通稳健	1.388	1.533	1.83%	51	-1.70%	47	30.14%	47	45.22%	43	40.53%	46
160603	鹏华普天收益	1.386	1.731	5.04%	8	-1.42%	43	43.97%	16	68.33%	12	61.23%	15
240001	华宝兴业宝康消费品	1.5007	1.6707	3.88%	23	1.75%	12	28.60%	51	44.39%	45	40.66%	45
151001	银河银联稳健	1.3418	1.4668	4.30%	18	-5.49%	62	36.08%	37	60.44%	20	51.31%	25
519011	海富通精选	1.4005	1.7505	3.21%	35	2.23%	6	37.63%	31	54.34%	29	48.98%	31
161605	融通蓝筹成长	1.266	1.526	0.56%	63	-0.16%	24	27.53%	54	44.64%	44	38.07%	49
260101	景顺长城优选股票	1.565	1.745	5.77%	4	1.85%	10	38.03%	28	57.94%	24	54.48%	20
020003	国泰金龙行业	1.489	1.561	2.20%	47	1.50%	14	32.47%	42	54.68%	28	49.95%	27
110002	易方达策略成长	1.784	1.974	4.08%	20	-1.65%	46	50.29%	7	73.31%	7	67.02%	8
233001	巨田基础行业	1.08	1.14	2.53%	42	-0.83%	35	25.12%	56	34.58%	50	31.01%	52
070006	嘉实服务增值	1.177	1.217	2.42%	45	-1.87%	48	23.89%	59	35.16%	49	32.79%	51
310308	申万巴黎盛利精选	1.2971	1.3171	3.54%	26	-0.20%	25	25.39%	55	41.01%	47	37.36%	50
240005	华宝兴业多策略增长	1.2312	1.3512	2.28%	46	0.93%	17	30.22%	46	47.87%	38	43.06%	41
160605	鹏华中国50	1.401	1.591	4.57%	15	1.63%	13	45.28%	12	67.70%	13	61.83%	14
162102	金鹰中小盘精选	1.4331	1.4631	1.81%	52	4.37%	3	51.91%	4	69.17%	11	63.91%	11
100020	富国天益价值	1.6713	1.9113	5.02%	9	-1.61%	45	45.00%	14	78.79%	4	70.42%	6
050004	博时精选	1.3954	1.4554	1.59%	57	1.79%	11	37.63%	30	51.88%	32	47.88%	33
260104	景顺长城内需增长	1.812	1.902	5.84%	3	1.12%	16	54.24%	3	85.69%	2	80.32%	1
162204	泰达荷银行业精选	1.5985	1.6685	5.46%	6	-2.59%	55	44.56%	15	70.68%	9	63.15%	12
000011	华夏大盘精选	1.624	1.744	2.53%	43	6.03%	1	59.19%	1	82.80%	3	78.03%	2
360001	光大保德信量化	1.2627	1.3427	3.83%	24	2.41%	5	37.62%	32	60.80%	19	53.98%	22
110005	易方达积极成长	1.6121	1.7721	4.91%	11	-0.67%	32	51.22%	5	77.03%	6	70.98%	4
375010	上投摩根中国优势	1.8495	1.8695	4.39%	17	-5.80%	63	50.45%	6	77.07%	5	70.68%	5
398001	国联优质成长	1.3197	1.3697	1.91%	50	-2.94%	56	40.11%	21	48.89%	37	45.93%	37
160105	南方积极配置	1.4201	1.4201	4.76%	14	-0.03%	22	36.22%	36	51.85%	33	49.26%	29
160505	博时主题行业	1.3692	1.4602	1.55%	58	2.22%	7	31.67%	44	47.81%	39	44.18%	38
519996	长信银利精选	1.2773	1.3473	0.67%	60	-1.57%	44	28.19%	53	42.64%	46	38.93%	47
162703	广发小盘成长	1.7192	1.8192	4.00%	22	-2.38%	53	55.34%	2	88.39%	1	77.86%	3
213002	宝盈泛沿海	1.3198	1.4698	1.99%	48	-7.32%	64	38.20%	26	51.80%	34	46.74%	35
162605	景顺长城鼎益	1.505	1.565	4.88%	12	1.96%	9	46.25%	11	69.25%	10	65.27%	9
460001	友邦华泰盛世中国	1.162	1.442	2.95%	38	-0.25%	27	30.64%	45	46.81%	42	42.18%	42
160106	南方高增长	1.4744	1.6314	0.63%	62	-0.45%	30	39.06%	25	64.88%	15	58.82%	16
161903	万家公用事业	1.2295	1.2295	0.65%	61	-2.37%	52	24.56%	58	27.54%	52	25.27%	54
519005	海富通股票	1.424	1.534	5.01%	10	2.45%	4	40.67%	19	62.29%	17	55.93%	19
481001	工银瑞信核心价值	1.5872	1.6022	7.17%	1	0.62%	18	47.51%	10	62.98%	16	58.49%	17
519001	银华核心价值优选	1.4784	1.6984	4.12%	19	-1.24%	41	39.92%	22	76.98%	--	69.85%	7
519688	交银施罗德精选	1.4067	1.5067	3.46%	30	2.06%	8	33.81%	40	50.28%	--	48.77%	32
377010	上投摩根阿尔法	1.7572	1.7972	5.57%	5	4.81%	2	50.15%	8	82.51%	--	77.62%	--
310328	申万巴黎新动力	1.4686	1.5186	3.52%	27	-2.31%	50	43.50%	17	52.48%	--	49.82%	--
161706	招商优质成长	1.3539	1.6539	3.42%	33	-0.92%	36	45.16%	13	67.37%	--	63.61%	--
240004	华宝兴业动力组合	1.3796	1.4196	1.91%	49	-0.42%	29	29.31%	50	41.64%	--	38.99%	--
288002	中信红利精选	1.3364	1.4464	2.91%	39	-0.74%	34	37.29%	34	44.72%	--	44.40%	--
530001	建信恒久价值	1.1778	1.2578	1.70%	56	-0.33%	28	24.57%	57	26.29%	--	25.66%	--
320003	诺安股票	1.3798	1.4748	1.78%	55	-3.26%	58	42.88%	--	47.87%	--	47.59%	--
270005	广发聚丰	1.6416	1.7466	3.81%	25	0.13%	21	60.35%	--	76.41%	--	76.48%	--
257020	国联安德盛精选	1.303	1.573	1.80%	54	-3.80%	60	56.85%	--	61.05%	--	61.05%	--
163503	天治核心成长	1.1778	1.2078	1.81%	53	-3.17%	57	22.24%	--	21.28%	--	21.28%	--
162607	景顺长城资源	1.394	1.394	5.21%	7	-0.64%	31	36.80%	--	39.40%	--	39.40%	--
163803	中银国际持续增长	1.1656	1.1756	1.75%	--	-4.75%	--	17.52%	--	17.52%	--	17.52%	--
360005	光大保德信红利	1.0316	1.0316	2.64%	--	-1.73%	--	3.16%	--	3.16%	--	3.16%	--
200006	长城消费增值	1.0447	1.0447	2.73%	--	0.10%	--	4.47%	--	4.47%	--	4.47%	--
121003	国投瑞银核心企业	0.9974	0.9974	1.56%	--	-2.56%	--	-0.26%	--	-0.26%	--	-0.26%	--
519994	长信金利趋势	1.0081	1.0081	0.80%	--	-0.52%	--	0.81%	--	0.81%	--	0.81%	--
180010	银华优质增长	1.0001	1.0001	0.01%	--	0.01%	--	0.01%	--	0.01%	--	0.01%	--
110009	易方达价值精选	1.0022	1.0022	0.22%	--	0.22%	--	0.22%	--	0.22%	--	0.22%	--
450002	富兰克林国海股票	1.0001	1.0001	0.01%	--	0.01%	--	0.01%	--	0.01%	--	0.01%	--
平均				2.95%	--	-0.78%	--	37.79%	--	56.96%	--	51.95%	--
基准指数(上证A股指数涨幅)				1.47%	--	-5.06%	--	24.27%	--	39.56%	--	35.53%	--
1.2 股票基金-指数型
040002	华安中国A股指数	1.228	1.398	2.31%	2	-0.87%	2	31.97%	4	48.70%	4	44.37%	4
519180	万家上证180指数	1.1851	1.2351	1.60%	8	-2.96%	8	31.37%	5	46.69%	6	43.60%	6
050002	博时裕富指数	1.228	1.278	1.57%	9	-1.84%	5	28.32%	7	46.02%	7	41.47%	7
161604	融通深证100指数	1.061	1.361	1.92%	4	-5.70%	10	32.21%	3	54.64%	3	48.88%	3
110003	易方达50指数	1.194	1.194	1.50%	10	-1.46%	4	26.51%	9	40.47%	9	36.74%	9
200002	长城久泰300指数	1.3034	1.3334	1.73%	6	-0.96%	3	37.46%	2	58.10%	2	53.00%	2
180003	银华-道琼斯88	1.3492	1.6692	4.39%	1	-0.12%	1	45.92%	1	78.20%	1	67.23%	1
510050	华夏上证50ETF	1.076	1.1	1.61%	7	-2.45%	7	24.31%	10	37.69%	10	35.15%	10
161607	融通巨潮100指数	1.057	1.437	2.03%	3	-3.71%	9	26.61%	8	43.64%	8	39.47%	8
160706	嘉实沪深300指数	1.135	1.385	1.78%	5	-2.24%	6	29.32%	6	48.22%	5	44.32%	5
159901	易方达深证100ETF	1.302	1.302	1.80%	--	-3.91%	--	23.62%	--	23.62%	--	23.62%	--
519300	大成沪深300指数	1.0956	1.0956	1.45%	--	-3.89%	--	9.56%	--	9.56%	--	9.56%	--
510180	华安上证180ETF	3.031	3.031	1.81%	--	-2.82%	--	12.96%	--	12.96%	--	12.96%	--
159902	华夏中小板股票ETF	1.006	1.006	0.60%	--	0.60%	--	0.60%	--	0.60%	--	0.60%	--
平均				1.86%	--	-2.23%	--	31.40%	--	50.24%	--	45.42%	--
2.1 混合基金-偏股型
100016	富国动态平衡	1.2745	1.3745	1.76%	18	-2.03%	20	22.34%	26	35.51%	23	32.08%	24
050001	博时价值增长	1.455	1.653	1.82%	17	-0.14%	8	23.96%	23	39.88%	21	35.88%	21
255010	国联安德盛稳健	1.21	1.33	2.46%	12	-4.95%	26	21.39%	27	34.11%	24	29.95%	26
200001	长城久恒	1.235	1.525	1.73%	19	-2.72%	23	37.50%	13	56.66%	10	50.30%	12
150103	银河银泰理财分红	1.2309	1.2609	1.07%	24	-2.08%	21	26.31%	22	42.06%	19	37.54%	18
257010	国联安德盛小盘	1.272	1.272	2.00%	15	-1.78%	18	27.58%	20	38.71%	22	35.81%	22
121002	国投瑞银景气行业	1.545	1.575	2.87%	9	3.47%	1	43.47%	7	62.43%	5	56.18%	8
161606	融通行业景气	1.221	1.281	0.58%	27	-0.79%	10	23.77%	25	42.19%	18	36.77%	20
320001	诺安平衡	1.4295	1.6045	2.40%	13	-2.40%	22	39.41%	11	54.26%	11	51.32%	11
510081	长盛动态精选	1.4925	1.5125	5.84%	1	-0.08%	7	36.60%	14	58.16%	9	52.74%	10
217005	招商先锋	1.3155	1.4405	3.31%	6	-1.13%	13	38.43%	12	52.82%	12	47.79%	14
090003	大成蓝筹稳健	1.4146	1.5146	1.22%	22	1.26%	6	44.98%	4	64.44%	4	58.39%	5
020005	国泰金马稳健	1.524	1.554	2.97%	8	2.76%	4	44.73%	5	65.24%	3	63.01%	3
290002	泰信先行策略	1.2994	1.3494	4.08%	4	-3.95%	25	33.69%	17	49.41%	15	45.86%	16
400001	东方龙	1.3898	1.4898	-1.08%	28	-8.19%	28	34.24%	16	51.61%	13	47.85%	13
090004	大成精选增值	1.4059	1.7259	5.12%	2	-0.81%	11	62.32%	1	84.74%	1	78.24%	1
163801	中银国际中国精选	1.4847	1.4947	0.74%	25	1.65%	5	34.79%	15	51.25%	14	47.02%	15
350002	天治品质优选	1.0914	1.2514	2.51%	11	-3.36%	24	23.79%	24	39.97%	20	31.26%	25
580001	东吴嘉禾优势	1.266	1.416	2.00%	16	3.36%	3	46.60%	3	60.85%	6	56.47%	6
410001	华富竞争力优选	1.2335	1.3835	1.29%	21	-0.89%	12	39.80%	10	46.00%	16	44.71%	17
100022	富国天瑞强势地区	1.4093	1.5493	2.35%	14	-1.99%	19	32.71%	18	58.75%	8	53.15%	9
398011	国联分红增利	0.9987	1.3487	0.69%	26	-1.36%	16	26.85%	21	42.27%	17	36.93%	19
002011	华夏红利	1.499	1.549	1.49%	20	-1.32%	14	44.00%	6	59.07%	7	56.34%	7
519008	汇添富优势精选	1.6849	1.7349	4.36%	3	-0.40%	9	48.08%	2	77.97%	2	73.03%	2
519087	新世纪优选分红	1.0242	1.3282	1.17%	23	-7.77%	27	30.10%	19	32.94%	25	32.21%	23
163302	巨田资源优选	1.3769	1.5619	3.01%	7	-1.34%	15	40.70%	9	60.71%	--	59.12%	4
161005	富国天惠精选成长	1.4456	1.5656	3.71%	5	-1.41%	17	41.06%	8	59.63%	--	57.19%	--
400003	东方精选	1.0607	1.4487	2.58%	10	3.44%	2	44.83%	--	46.44%	--	46.44%	--
550001	信诚四季红	1.0078	1.0078	1.86%	--	-3.11%	--	0.78%	--	0.78%	--	0.78%	--
162207	泰达荷银效率优选	0.9899	0.9899	2.56%	--	-1.61%	--	-1.01%	--	-1.01%	--	-1.01%	--
270006	广发策略优选	0.9999	0.9999	1.10%	--	-0.01%	--	-0.01%	--	-0.01%	--	-0.01%	--
240008	华宝兴业收益增长	1.0012	1.0012	0.12%	--	0.12%	--	0.12%	--	0.12%	--	0.12%	--
平均				2.18%	--	-1.25%	--	35.90%	--	52.05%	--	48.08%	--
2.2 混合基金-平衡型
110001	易方达平稳增长	1.639	1.859	2.76%	7	1.55%	4	33.91%	7	52.04%	6	48.00%	6
217002	招商安泰平衡	1.2477	1.4427	2.16%	9	-0.70%	7	28.32%	8	37.77%	9	33.56%	9
240002	华宝兴业宝康配置	1.4491	1.5991	1.52%	10	-1.43%	9	27.23%	9	45.30%	7	40.36%	7
002001	华夏回报	1.382	1.748	5.20%	2	1.04%	6	46.75%	3	68.38%	3	62.07%	3
260103	景顺长城动力平衡	1.5058	1.6658	5.77%	1	3.10%	2	40.06%	6	59.21%	5	55.79%	4
270001	广发聚富	1.6596	1.9196	3.51%	3	1.43%	5	49.13%	1	76.93%	1	68.85%	1
288001	中信经典配置	1.2748	1.3248	2.17%	8	-1.50%	10	26.73%	10	42.11%	8	37.69%	8
270002	广发稳健增长	1.6891	1.8591	3.08%	5	1.73%	3	48.20%	2	75.57%	2	68.27%	2
040004	华安宝利配置	1.603	1.693	3.02%	6	-0.93%	8	40.22%	5	59.65%	4	53.84%	5
420001	天弘精选	1.0569	1.0969	0.39%	11	-6.19%	11	6.66%	11	9.85%	--	9.94%	--
163402	兴业趋势投资	1.4491	1.5491	3.12%	4	6.97%	1	42.40%	4	57.93%	--	56.64%	--
373010	上投摩根双息平衡	0.9978	0.9978	1.36%	--	-2.93%	--	-0.22%	--	-0.22%	--	-0.22%	--
519007	海富通强化回报	1.005	1.005	0.30%	--	0.50%	--	0.50%	--	0.50%	--	0.50%	--
050007	博时平衡配置	0.998	0.998	0.30%	--	-0.20%	--	-0.20%	--	-0.20%	--	-0.20%	--
519690	交银施罗德稳健配置	1.0014	1.0014	0.14%	--	0.14%	--	0.14%	--	0.14%	--	0.14%	--
平均				2.32%	--	0.46%	--	35.42%	--	57.44%	--	52.05%	--
2.3 混合基金-偏债型
121001	国投瑞银融华债券	1.2971	1.4471	2.01%	3	2.38%	2	20.64%	4	32.10%	4	29.00%	3
519003	海富通收益增长	1.19	1.25	2.50%	2	1.02%	4	24.36%	1	33.90%	2	31.12%	2
340001	兴业可转债	1.0896	1.3566	0.99%	6	2.89%	1	22.20%	2	36.87%	1	33.88%	1
350001	天治财富增长	1.2219	1.3019	2.66%	1	-2.24%	8	21.91%	3	33.75%	3	27.68%	4
310318	申万巴黎盛利配置	1.0584	1.0854	0.63%	8	-0.66%	6	8.48%	8	10.61%	8	10.17%	8
162205	泰达荷银风险预算	1.188	1.253	1.83%	4	-0.08%	5	18.42%	5	23.89%	6	21.72%	6
450001	富兰克林国海收益	1.2284	1.2734	1.66%	5	1.63%	3	17.27%	6	26.18%	5	23.76%	5
253010	国联安德盛安心成长	1.135	1.155	0.80%	7	-0.79%	7	10.73%	7	14.57%	7	13.51%	7
平均				1.64%	--	0.52%	--	18.00%	--	26.48%	--	23.86%	--
3.1 债券基金-债券型
202101	南方宝元债券	1.1069	1.3269	0.75%	1	-2.17%	13	6.60%	5	15.13%	4	13.22%	4
001001	华夏债券(A/B类)	1.032	1.162	0.10%	7	0.00%	8	2.54%	8	5.97%	9	5.51%	9
217003	招商安泰债券(A类)	1.0215	1.133	0.04%	8	0.21%	3	1.14%	10	3.40%	12	2.95%	11
090002	大成债券(A/B类)	1.0045	1.187	0.02%	9	-0.01%	10	0.92%	11	4.12%	11	2.87%	12
070005	嘉实理财通债券	1.156	1.226	0.17%	5	1.73%	1	13.69%	1	17.37%	2	17.07%	1
160602	鹏华普天债券(A类)	1.015	1.1	0.10%	6	0.20%	4	0.59%	12	5.78%	10	5.41%	10
240003	华宝兴业宝康债券	1.0103	1.1553	-0.08%	11	1.20%	2	3.40%	6	7.21%	7	6.69%	7
151002	银河银联收益	1.1831	1.2931	0.61%	2	0.05%	7	12.86%	2	17.89%	1	16.95%	2
161603	融通债券	1.026	1.201	0.20%	4	0.10%	5	3.23%	7	11.28%	6	9.57%	6
510080	长盛债券	1.1146	1.2746	0.46%	3	-0.05%	11	8.54%	4	14.57%	5	12.78%	5
100018	富国天利增长债券	1.0892	1.2292	-0.32%	13	-0.31%	12	9.71%	3	15.81%	3	14.54%	3
020002	国泰金龙债券	1.076	1.118	-0.19%	12	0.09%	6	1.22%	9	7.06%	8	6.60%	8
001003	华夏债券(C类)	1.031	1.161	0.10%	--	0.00%	--	1.94%	--	1.94%	--	1.94%	--
217203	招商安泰债券(B类)	1.0208	1.1323	0.03%	--	0.18%	--	0.98%	--	0.98%	--	0.98%	--
092002	大成债券(C类)	1.0037	1.1862	0.01%	--	-0.05%	--	0.30%	--	0.30%	--	0.30%	--
160608	鹏华普天债券(B类)	1.015	1.1	0.10%	--	0.20%	--	0.20%	--	0.20%	--	0.20%	--
平均				0.13%	--	0.09%	--	5.37%	--	10.47%	--	9.51%	--
3.2 债券基金-中短债型
050006	博时稳定价值债券	1.0019	1.0175	0.04%	1	0.17%	1	0.53%	1	1.06%	1	0.95%	1
110007	易方达月月收益(A级)	1.0004	1.0137	0.01%	3	0.05%	3	0.40%	3	0.87%	--	0.80%	3
110008	易方达月月收益(B级)	1.0006	1.0155	0.02%	2	0.07%	2	0.46%	2	0.99%	--	0.91%	2
202102	南方多利中短债	1.0009	1.0022	0.08%	--	0.03%	--	0.22%	--	0.22%	--	0.22%	--
519519	友邦华泰中短债	1.0005	1.0005	-0.05%	--	-0.04%	--	0.05%	--	0.05%	--	0.05%	--
070009	嘉实超短债	1.0001	1.0016	0.00%	--	0.05%	--	0.16%	--	0.16%	--	0.16%	--
平均				0.02%	--	0.10%	--	0.46%	--	1.06%	--	0.89%	--
4.1 其他基金-保本型
202201	南方避险增值	1.2522	1.4162	1.31%	1	0.31%	2	17.21%	1	26.78%	1	24.55%	1
180002	银华保本增值	1.0834	1.1274	0.82%	2	0.86%	1	7.34%	3	10.99%	2	9.82%	3
161902	万家保本增值	1.1209	1.1729	0.78%	3	-0.44%	4	8.29%	2	10.88%	3	9.91%	2
020006	国泰金象保本	1.086	1.131	0.09%	5	0.00%	3	6.55%	5	9.82%	4	9.60%	4
070007	嘉实浦安保本	1.114	1.134	0.72%	4	-1.15%	5	7.12%	4	9.01%	5	8.88%	5
020008	国泰金鹿保本	1.005	1.005	0.20%	--	0.00%	--	0.50%	--	0.50%	--	0.50%	--
平均				0.65%	--	-0.08%	--	9.30%	--	13.50%	--	12.55%	--
4.2 其他基金-特殊策略
540001	汇丰晋信2016生命周期	1.0037	1.0037	0.39%	--	0.37%	--	0.37%	--	0.37%	--	0.37%	--

　　数据来源：中国银河证券　　截至：2006-06-16