2006年6月30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	1.436	1.666	1.48%	41	2.27%	52	34.10%	40	54.02%	31	51.44%	32
202001	南方稳健成长	1.5234	1.7484	4.58%	2	4.61%	23	44.14%	15	51.66%	35	49.63%	38
000001	华夏成长	1.344	1.604	2.75%	17	4.57%	25	40.03%	24	59.58%	20	56.17%	21
020001	国泰金鹰增长	1.644	1.747	0.86%	55	2.94%	42	40.87%	22	66.09%	14	63.61%	14
206001	鹏华行业成长	1.3703	1.4903	0.13%	66	3.20%	39	37.68%	31	59.21%	22	56.29%	20
161601	融通新蓝筹	1.3939	1.6589	0.48%	61	-0.20%	62	27.29%	57	49.42%	38	44.72%	42
080001	长盛成长价值	1.479	1.683	1.72%	37	3.57%	34	30.19%	48	47.10%	40	44.34%	43
213001	宝盈鸿利收益	1.3655	1.5555	2.22%	21	3.18%	40	45.66%	12	73.50%	7	67.59%	10
070001	嘉实成长收益	1.4619	1.6619	3.21%	11	3.38%	36	29.97%	49	43.58%	47	42.69%	48
090001	大成价值增长	1.5179	1.7579	3.64%	8	4.33%	26	36.15%	37	55.43%	27	51.77%	29
180001	银华优势企业	1.4291	1.7691	1.43%	44	4.71%	22	33.92%	41	55.68%	26	51.76%	30
162201	泰达荷银成长	1.527	1.757	3.18%	12	5.70%	10	33.14%	44	49.74%	37	46.28%	39
162202	泰达荷银周期	1.51	1.745	0.96%	52	2.09%	55	36.54%	33	58.38%	23	55.68%	24
162203	泰达荷银稳定	1.5278	1.6878	3.09%	13	7.83%	2	38.88%	26	57.44%	24	55.74%	23
217001	招商安泰股票	1.4073	1.6323	2.20%	22	2.75%	45	39.86%	25	54.48%	30	50.70%	34
210001	金鹰成份股优选	1.0798	1.1698	4.17%	4	-5.98%	65	17.86%	62	31.76%	51	30.85%	53
070002	嘉实理财通增长	1.782	1.983	1.83%	33	2.64%	46	36.30%	35	59.54%	21	56.09%	22
070003	嘉实理财通稳健	1.412	1.557	1.73%	36	3.37%	37	28.74%	55	45.42%	44	42.96%	47
160603	鹏华普天收益	1.397	1.742	0.79%	57	3.59%	33	43.04%	17	67.80%	12	62.51%	15
240001	华宝兴业宝康消费品	1.5349	1.7049	2.28%	19	5.73%	9	29.57%	51	45.29%	45	43.87%	45
151001	银河银联稳健	1.3795	1.5045	2.81%	16	3.73%	30	36.28%	36	61.27%	18	55.57%	25
519011	海富通精选	1.4303	1.7803	2.13%	24	5.46%	11	37.75%	30	54.92%	29	52.15%	28
161605	融通蓝筹成长	1.281	1.541	1.18%	49	2.32%	49	27.90%	56	43.87%	46	39.71%	50
260101	景顺长城优选股票	1.5701	1.7501	0.33%	64	4.89%	18	35.97%	38	56.27%	25	54.99%	26
020003	国泰金龙行业	1.513	1.585	1.61%	39	3.63%	31	32.37%	45	55.00%	28	52.37%	27
110002	易方达策略成长	1.795	1.985	0.62%	59	1.58%	60	45.75%	11	71.37%	8	68.05%	8
233001	巨田基础行业	1.1303	1.1903	4.66%	1	4.00%	29	29.32%	53	39.43%	49	37.11%	51
070006	嘉实服务增值	1.202	1.242	2.12%	25	2.28%	51	24.99%	61	36.07%	50	35.61%	52
310308	申万巴黎盛利精选	1.3236	1.3436	2.04%	27	5.79%	8	26.66%	58	42.40%	48	40.16%	49
240005	华宝兴业多策略增长	1.2514	1.3714	1.64%	38	3.51%	35	29.79%	50	47.85%	39	45.41%	41
160605	鹏华中国50	1.427	1.617	1.86%	31	5.84%	7	44.28%	13	68.03%	11	64.84%	12
162102	金鹰中小盘精选	1.4659	1.4959	2.29%	18	7.57%	3	50.42%	5	70.29%	9	67.66%	9
100020	富国天益价值	1.6813	1.9213	0.60%	60	4.77%	21	41.45%	20	75.26%	6	71.44%	7
050004	博时精选	1.4202	1.4802	1.78%	35	4.91%	17	38.22%	28	52.27%	33	50.51%	35
260104	景顺长城内需增长	1.827	1.917	0.83%	56	6.22%	4	51.86%	4	83.27%	3	81.81%	3
162204	泰达荷银行业精选	1.6035	1.6735	0.31%	65	2.45%	48	41.78%	19	66.69%	13	63.66%	13
000011	华夏大盘精选	1.685	1.805	3.76%	6	10.57%	1	62.72%	1	86.98%	2	84.72%	2
360001	光大保德信量化	1.2864	1.3664	1.88%	29	6.22%	5	37.66%	32	61.09%	19	56.87%	19
110005	易方达积极成长	1.6301	1.7901	1.12%	50	3.03%	41	47.19%	8	76.01%	5	72.89%	6
375010	上投摩根中国优势	1.8915	1.9115	2.27%	20	1.67%	59	49.33%	6	78.60%	4	74.56%	5
398001	国联优质成长	1.3641	1.4141	3.36%	10	1.72%	58	42.84%	18	52.15%	34	50.84%	33
160105	南方积极配置	1.4292	1.4292	0.64%	58	2.52%	47	33.37%	42	51.49%	36	50.22%	36
160505	博时主题行业	1.3812	1.4722	0.88%	54	4.23%	28	31.41%	46	46.73%	41	45.44%	40
519996	长信银利精选	1.3241	1.3941	3.66%	7	2.19%	54	31.03%	47	45.67%	43	44.02%	44
162703	广发小盘成长	1.7889	1.8889	4.05%	5	4.89%	19	52.60%	3	91.93%	1	85.07%	1
213002	宝盈泛沿海	1.3471	1.4971	2.07%	26	-0.58%	64	36.42%	34	52.27%	32	49.78%	37
162605	景顺长城鼎益	1.524	1.584	1.26%	47	5.10%	15	44.10%	16	69.03%	10	67.35%	11
460001	友邦华泰盛世中国	1.1734	1.4534	0.98%	51	2.04%	56	28.95%	54	45.95%	42	43.57%	46
160106	南方高增长	1.4964	1.6534	1.49%	40	2.82%	43	37.92%	29	64.69%	15	61.19%	16
161903	万家公用事业	1.2471	1.2471	1.43%	43	0.30%	61	25.56%	60	27.52%	52	27.06%	54
519005	海富通股票	1.453	1.563	2.04%	28	5.98%	6	38.52%	27	62.20%	17	59.11%	18
481001	工银瑞信核心价值	1.4156	1.6156	0.96%	53	5.07%	16	44.28%	14	62.50%	16	60.00%	17
519001	银华核心价值优选	1.524	1.744	3.08%	14	5.20%	13	40.73%	23	79.25%	--	75.09%	4
519688	交银施罗德精选	1.4329	1.5329	1.86%	30	4.78%	20	33.24%	43	51.73%	--	51.54%	31
377010	上投摩根阿尔法	1.7644	1.8044	0.41%	62	5.19%	14	47.33%	7	80.22%	--	78.35%	--
310328	申万巴黎新动力	1.5318	1.5818	4.30%	3	5.31%	12	45.80%	10	58.03%	--	56.27%	--
161706	招商优质成长	1.4022	1.7022	3.57%	9	4.61%	24	46.49%	9	70.24%	--	69.44%	--
240004	华宝兴业动力组合	1.4042	1.4442	1.78%	34	2.78%	44	29.38%	52	42.59%	--	41.47%	--
288002	中信红利精选	1.3557	1.4657	1.44%	42	1.89%	57	35.29%	39	46.71%	--	46.49%	--
530001	建信恒久价值	1.1946	1.2746	1.43%	45	2.20%	53	25.68%	59	27.75%	--	27.45%	--
320003	诺安股票	1.3974	1.4924	1.28%	46	-0.22%	63	41.17%	21	49.62%	--	49.47%	--
270005	广发聚丰	1.6618	1.7668	1.23%	48	4.23%	27	57.29%	2	78.58%	--	78.65%	--
257020	国联安德盛精选	1.327	1.597	1.84%	32	2.31%	50	56.32%	--	64.02%	--	64.02%	--
163503	天治核心成长	1.2037	1.2337	2.20%	23	3.35%	38	22.32%	--	23.94%	--	23.94%	--
162607	景顺长城资源	1.399	1.399	0.36%	63	3.63%	32	34.91%	--	39.90%	--	39.90%	--
163803	中银国际持续增长	1.1994	1.2094	2.90%	15	0.46%	--	20.93%	--	20.93%	--	20.93%	--
360005	光大保德信红利	1.0615	1.0615	2.90%	--	3.01%	--	6.15%	--	6.15%	--	6.15%	--
200006	长城消费增值	1.0628	1.0628	1.73%	--	3.30%	--	6.28%	--	6.28%	--	6.28%	--
121003	国投瑞银核心企业	1.0106	1.0106	1.32%	--	1.44%	--	1.06%	--	1.06%	--	1.06%	--
519994	长信金利趋势	1.0458	1.0458	3.74%	--	4.49%	--	4.58%	--	4.58%	--	4.58%	--
180010	银华优质增长	1.0024	1.0024	0.23%	--	0.24%	--	0.24%	--	0.24%	--	0.24%	--
110009	易方达价值精选	1.0061	1.0061	0.39%	--	0.61%	--	0.61%	--	0.61%	--	0.61%	--
450002	富兰克林国海股票	1.002	1.002	0.19%	--	0.20%	--	0.20%	--	0.20%	--	0.20%	--
平均				1.91%	--	3.63%	--	37.82%	--	57.39%	--	54.91%	--
基准指数(上证A股指数涨幅)				2.01%	--	-0.44%	--	24.33%	--	40.19%	--	38.26%	--
1.2 股票基金-指数型
040002	华安中国A股指数	1.249	1.419	1.71%	5	2.10%	2	32.32%	3	48.65%	4	46.84%	4
519180	万家上证180指数	1.2075	1.2575	1.89%	2	0.68%	8	32.20%	4	47.47%	6	46.31%	6
050002	博时裕富指数	1.245	1.295	1.38%	8	0.81%	6	28.22%	7	45.78%	7	43.43%	7
161604	融通深证100指数	1.081	1.381	1.89%	3	-0.07%	10	30.93%	5	55.34%	3	51.68%	3
110003	易方达50指数	1.1496	1.2096	1.30%	9	1.95%	4	27.27%	8	40.09%	9	38.52%	9
200002	长城久泰300指数	1.3264	1.3564	1.76%	4	2.02%	3	37.32%	2	58.18%	2	55.70%	2
180003	银华-道琼斯88	1.3767	1.6967	2.04%	1	4.84%	1	46.34%	1	76.64%	1	70.64%	1
510050	华夏上证50ETF	1.092	1.116	1.50%	7	0.75%	7	25.32%	10	38.02%	10	37.18%	10
161607	融通巨潮100指数	1.07	1.45	1.23%	10	0.03%	9	25.55%	9	43.37%	8	41.19%	8
160706	嘉实沪深300指数	1.154	1.404	1.67%	6	1.24%	5	29.33%	6	48.53%	5	46.74%	5
159901	易方达深证100ETF	1.327	1.327	1.92%	--	0.30%	--	26.00%	--	26.00%	--	26.00%	--
519300	大成沪深300指数	1.1151	1.1151	1.78%	--	0.22%	--	11.51%	--	11.51%	--	11.51%	--
510180	华安上证180ETF	3.078	3.078	1.55%	--	1.05%	--	14.71%	--	14.71%	--	14.71%	--
159902	华夏中小板股票ETF	1.006	1.006	0.00%	--	0.60%	--	0.60%	--	0.60%	--	0.60%	--
平均				1.54%	--	1.44%	--	31.48%	--	50.21%	--	47.82%	--
2.1 混合基金-偏股型
100016	富国动态平衡	1.3014	1.4014	2.11%	14	0.74%	24	23.47%	26	36.89%	23	34.87%	23
050001	博时价值增长	1.461	1.659	0.41%	28	4.28%	9	23.56%	25	38.92%	21	36.44%	22
255010	国联安德盛稳健	1.241	1.361	2.56%	9	1.31%	21	22.04%	27	35.53%	24	33.28%	26
200001	长城久恒	1.257	1.547	1.78%	19	-0.24%	27	36.42%	13	57.81%	9	52.98%	12
150103	银河银泰理财分红	1.2563	1.2863	2.06%	15	3.05%	15	27.46%	23	42.94%	19	40.37%	20
257010	国联安德盛小盘	1.313	1.313	3.22%	5	3.55%	13	29.23%	20	41.49%	20	40.19%	21
121002	国投瑞银景气行业	1.5789	1.6089	2.19%	12	7.64%	2	41.04%	7	63.49%	5	59.61%	8
161606	融通行业景气	1.269	1.329	3.93%	1	3.51%	14	27.64%	22	45.68%	17	42.15%	18
320001	诺安平衡	1.4508	1.6258	1.49%	24	-0.18%	26	38.69%	12	54.78%	12	53.58%	11
510081	长盛动态精选	1.5205	1.5405	1.88%	18	4.88%	8	36.17%	14	58.47%	8	55.61%	9
217005	招商先锋	1.356	1.481	3.08%	6	3.71%	12	39.79%	9	54.96%	11	52.34%	13
090003	大成蓝筹稳健	1.4542	1.5542	2.80%	7	5.64%	7	46.25%	4	66.47%	4	62.83%	5
020005	国泰金马稳健	1.554	1.584	1.97%	16	3.81%	11	45.78%	6	67.09%	3	66.22%	3
290002	泰信先行策略	1.3224	1.3724	1.77%	20	0.88%	23	34.57%	16	49.86%	15	48.44%	16
400001	东方龙	1.1004	1.5104	1.91%	17	1.04%	22	35.31%	15	52.29%	13	50.67%	14
090004	大成精选增值	1.4603	1.7803	3.87%	2	6.55%	3	65.39%	1	89.82%	1	85.14%	1
163801	中银国际中国精选	1.5024	1.5124	1.19%	25	2.94%	16	34.25%	17	50.80%	14	48.78%	15
350002	天治品质优选	1.1094	1.2694	1.65%	22	2.08%	18	23.78%	24	38.87%	22	33.42%	25
580001	东吴嘉禾优势	1.2945	1.4445	2.25%	11	6.10%	6	48.34%	2	62.76%	7	59.99%	7
410001	华富竞争力优选	1.2648	1.4148	2.54%	10	7.71%	1	39.08%	11	49.03%	16	48.38%	17
100022	富国天瑞强势地区	1.4221	1.5621	0.91%	26	0.41%	25	32.32%	18	57.03%	10	54.55%	10
398011	国联分红增利	1.0249	1.3749	2.62%	8	1.46%	20	28.70%	21	43.18%	18	40.53%	19
002011	华夏红利	1.555	1.605	3.74%	3	6.22%	5	46.28%	3	62.87%	6	62.18%	6
519008	汇添富优势精选	1.7141	1.7641	1.73%	21	6.55%	4	45.91%	5	79.02%	2	76.02%	2
519087	新世纪优选分红	1.0404	1.3444	1.58%	23	-2.21%	28	29.48%	19	34.22%	25	34.30%	24
163302	巨田资源优选	1.4224	1.6074	3.30%	4	1.93%	19	40.50%	8	65.77%	--	64.37%	4
161005	富国天惠精选成长	1.4517	1.5717	0.42%	27	2.24%	17	39.49%	10	58.65%	--	57.85%	--
400003	东方精选	1.0832	1.4712	2.12%	13	4.07%	10	46.54%	--	49.54%	--	49.54%	--
550001	信诚四季红	1.0345	1.0345	2.65%	--	1.93%	--	3.45%	--	3.45%	--	3.45%	--
162207	泰达荷银效率优选	0.9988	0.9988	0.90%	--	1.71%	--	-0.12%	--	-0.12%	--	-0.12%	--
270006	广发策略优选	1.0047	1.0047	0.48%	--	0.54%	--	0.47%	--	0.47%	--	0.47%	--
240008	华宝兴业收益增长	1.0046	1.0046	0.34%	--	0.46%	--	0.46%	--	0.46%	--	0.46%	--
平均				2.05%	--	3.20%	--	36.33%	--	53.37%	--	51.43%	--
基准指数(70%*上证A股指数+30%*中信国债指数)				-4.05%	--	-6.81%	--	13.10%	--	24.47%	--	23.07%	--
2.2 混合基金-平衡型
110001	易方达平稳增长	1.594	1.864	0.27%	11	3.88%	6	31.05%	7	50.36%	6	48.40%	6
217002	招商安泰平衡	1.2696	1.4646	1.76%	2	1.91%	7	29.04%	8	38.69%	9	35.90%	9
240002	华宝兴业宝康配置	1.4658	1.6158	1.15%	4	0.82%	9	25.69%	10	44.12%	7	41.98%	7
002001	华夏回报	1.392	1.758	0.72%	9	5.40%	3	43.56%	4	66.74%	3	63.24%	3
260103	景顺长城动力平衡	1.5168	1.6768	0.73%	8	6.02%	2	38.44%	6	58.18%	5	56.93%	4
270001	广发聚富	1.6706	1.9306	0.66%	10	4.02%	5	46.84%	1	73.67%	1	69.97%	1
288001	中信经典配置	1.2888	1.3388	1.10%	5	0.73%	10	27.16%	9	41.52%	8	39.20%	8
270002	广发稳健增长	1.7049	1.8749	0.94%	7	4.38%	4	46.35%	2	73.18%	2	69.85%	2
040004	华安宝利配置	1.572	1.712	1.17%	3	1.74%	8	38.73%	5	58.62%	4	55.65%	5
420001	天弘精选	1.0679	1.1079	1.04%	6	-0.42%	11	7.61%	11	10.97%	--	11.08%	--
163402	兴业趋势投资	1.4957	1.5957	3.22%	1	7.46%	1	45.61%	3	61.78%	--	61.68%	--
373010	上投摩根双息平衡	1.0086	1.0086	1.08%	--	-0.48%	--	0.86%	--	0.86%	--	0.86%	--
519007	海富通强化回报	1.011	1.011	0.60%	--	1.10%	--	1.10%	--	1.10%	--	1.10%	--
050007	博时平衡配置	1.006	1.006	0.80%	--	0.60%	--	0.60%	--	0.60%	--	0.60%	--
519690	交银施罗德稳健配置	1.0035	1.0035	0.21%	--	0.35%	--	0.35%	--	0.35%	--	0.35%	--
平均				1.03%	--	3.27%	--	34.55%	--	56.12%	--	53.46%	--
基准指数(50%*上证A股指数+50%*中信国债指数)				-8.09%	--	-11.06%	--	5.61%	--	13.98%	--	12.95%	--
2.3 混合基金-偏债型
121001	国投瑞银融华债券	1.3095	1.4595	0.96%	6	4.04%	3	20.02%	4	32.10%	4	30.24%	3
519003	海富通收益增长	1.209	1.269	1.60%	4	3.96%	4	24.37%	2	34.18%	2	33.22%	2
340001	兴业可转债	1.1249	1.3919	3.24%	1	6.36%	1	25.49%	1	39.17%	1	38.22%	1
350001	天治财富增长	1.2354	1.3154	1.10%	5	1.47%	6	21.39%	3	32.42%	3	29.09%	4
310318	申万巴黎盛利配置	1.0632	1.0902	0.45%	7	0.86%	7	8.46%	8	10.95%	8	10.67%	8
162205	泰达荷银风险预算	1.2175	1.2825	2.48%	2	4.17%	2	19.99%	5	25.71%	5	24.75%	5
450001	富兰克林国海收益	1.231	1.276	0.21%	8	2.10%	5	17.25%	6	25.25%	6	24.03%	6
253010	国联安德盛安心成长	1.16	1.18	2.20%	3	0.17%	8	12.62%	7	16.63%	7	16.01%	7
平均				1.53%	--	2.89%	--	18.70%	--	27.05%	--	25.78%	--
基准指数(15%*上证A股指数+85%*中信国债指数)				-15.16%	--	-18.49%	--	-7.50%	--	-4.37%	--	-4.76%	--
3.1 债券基金-债券型
202101	南方宝元债券	1.1159	1.3359	0.81%	4	-0.96%	13	6.39%	5	15.35%	5	14.15%	5
001001	华夏债券(A/B类)	1.032	1.162	0.00%	10	0.19%	8	2.54%	8	5.77%	9	5.51%	9
217003	招商安泰债券(A类)	1.023	1.1345	0.15%	8	0.63%	6	1.33%	10	3.41%	12	3.10%	11
090002	大成债券(A/B类)	1.0048	1.1873	0.03%	9	0.09%	10	0.85%	11	3.77%	11	2.90%	12
070005	嘉实理财通债券	1.156	1.226	0.00%	13	-0.25%	12	12.84%	2	17.25%	3	17.07%	3
160602	鹏华普天债券(A类)	1.015	1.1	0.00%	12	0.10%	9	0.59%	12	5.14%	10	5.41%	10
240003	华宝兴业宝康债券	1.0145	1.1595	0.42%	6	2.01%	3	3.88%	6	7.39%	8	7.13%	8
151002	银河银联收益	1.1974	1.3074	1.21%	3	1.57%	4	13.93%	1	18.79%	1	18.36%	1
161603	融通债券	1.028	1.203	0.19%	7	0.59%	7	3.23%	7	10.65%	6	9.78%	6
510080	长盛债券	1.1393	1.2993	2.22%	2	2.38%	2	10.81%	4	16.68%	4	15.28%	4
100018	富国天利增长债券	1.1145	1.2545	2.32%	1	3.55%	1	12.18%	3	17.68%	2	17.20%	2
020002	国泰金龙债券	1.084	1.126	0.74%	5	1.12%	5	2.17%	9	7.54%	7	7.39%	7
001003	华夏债券(C类)	1.031	1.161	0.00%	--	0.19%	--	1.94%	--	1.94%	--	1.94%	--
217203	招商安泰债券(B类)	1.0223	1.1338	0.15%	--	0.60%	--	1.13%	--	1.13%	--	1.13%	--
092002	大成债券(C类)	1.0039	1.1864	0.02%	--	0.05%	--	0.32%	--	0.32%	--	0.32%	--
160608	鹏华普天债券(B类)	1.015	1.1	0.00%	--	0.10%	--	0.20%	--	0.20%	--	0.20%	--
平均				0.52%	--	0.92%	--	5.90%	--	10.79%	--	10.27%	--
中信国债指数				2.01%	--	-0.44%	--	24.33%	--	40.19%	--	38.26%	--
3.2 债券基金-中短债型
050006	博时稳定价值债券	1.0022	1.0178	0.03%	3	0.16%	1	0.51%	1	1.05%	1	0.98%	1
110007	易方达月月收益(A级)	1.0008	1.0141	0.04%	2	0.07%	3	0.39%	3	0.86%	3	0.84%	3
110008	易方达月月收益(B级)	1.0011	1.016	0.05%	1	0.09%	2	0.45%	2	0.99%	2	0.96%	2
202102	南方多利中短债	1.0009	1.0022	0.00%	--	0.03%	--	0.22%	--	0.22%	--	0.22%	--
519519	友邦华泰中短债	1.0008	1.0008	0.03%	--	0.01%	--	0.08%	--	0.08%	--	0.08%	--
070009	嘉实超短债	1.0001	1.0016	0.00%	--	0.02%	--	0.16%	--	0.16%	--	0.16%	--
290003	泰信中短债	1.0004	1.0004	0.04%	--	0.04%	--	0.04%	--	0.04%	--	0.04%	--
平均				0.03%	--	0.11%	--	0.45%	--	0.97%	--	0.93%	--
中信国债指数				2.01%	--	-0.44%	--	24.33%	--	40.19%	--	38.26%	--
4.1 其他基金-保本型
202201	南方避险增值	1.2647	1.4287	1.00%	2	1.03%	4	16.92%	1	26.99%	1	25.80%	1
180002	银华保本增值	1.0847	1.1287	0.12%	5	1.30%	2	7.10%	5	10.85%	3	9.95%	4
161902	万家保本增值	1.1255	1.1775	0.41%	4	0.65%	5	8.18%	3	10.72%	4	10.37%	3
020006	国泰金象保本	1.113	1.158	2.49%	1	2.39%	1	8.78%	2	12.44%	2	12.33%	2
070007	嘉实浦安保本	1.122	1.142	0.72%	3	1.17%	3	7.47%	4	10.00%	5	9.67%	5
020008	国泰金鹿保本	1.007	1.007	0.20%	--	0.20%	--	0.70%	--	0.70%	--	0.70%	--
平均				0.82%	--	1.31%	--	9.69%	--	14.20%	--	13.62%	--
4.2 其他基金-特殊策略
540001	汇丰晋信2016生命周期	1.01	1.01	0.63%	--	0.95%	--	1.00%	--	1.00%	--	1.00%	--
数据来源：中国银河证券基金研究中心　　截至：2006-06-30