2006年7月7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	1.461	1.691	0.41%	55	5.79%	62	28.04%	45	48.36%	38	54.08%	39
202001	南方稳健成长	1.6206	1.8456	2.21%	16	10.35%	26	44.35%	5	53.26%	28	59.18%	29
000001	华夏成长	1.408	1.668	1.96%	22	12.01%	14	35.89%	18	56.19%	24	63.61%	22
020001	国泰金鹰增长	1.677	1.78	0.48%	54	5.54%	63	30.71%	38	59.72%	19	66.89%	17
206001	鹏华行业成长	1.4362	1.5562	2.08%	19	9.74%	37	29.41%	41	57.52%	22	63.81%	21
161601	融通新蓝筹	1.4526	1.7176	0.97%	46	7.73%	50	21.43%	61	44.14%	43	50.82%	42
080001	长盛成长价值	1.522	1.726	0.66%	53	7.94%	47	25.06%	57	43.51%	44	48.54%	47
213001	宝盈鸿利收益	1.4435	1.6335	3.08%	8	14.52%	4	37.66%	14	69.84%	8	77.16%	8
070001	嘉实成长收益	1.4977	1.7377	2.93%	9	10.21%	28	26.66%	50	42.18%	47	50.21%	43
090001	大成价值增长	1.5949	1.8349	2.13%	17	12.71%	10	33.35%	28	52.07%	31	59.47%	28
180001	银华优势企业	1.4624	1.8024	0.32%	58	7.36%	53	24.93%	58	48.91%	37	55.30%	36
162201	泰达荷银成长	1.63	1.86	4.25%	2	15.48%	3	32.20%	34	51.07%	32	56.15%	34
162202	泰达荷银周期	1.6234	1.8584	2.84%	10	11.93%	15	31.16%	37	61.21%	17	67.37%	16
162203	泰达荷银稳定	1.5732	1.7332	1.00%	43	9.85%	32	33.87%	24	54.85%	26	60.37%	26
217001	招商安泰股票	1.4529	1.6779	1.77%	28	9.14%	40	33.12%	29	52.08%	30	55.59%	35
210001	金鹰成份股优选	1.163	1.253	3.32%	4	6.71%	58	19.74%	62	35.60%	52	40.94%	52
070002	嘉实理财通增长	1.78	2.061	3.13%	6	9.95%	31	31.57%	36	59.65%	20	63.16%	23
070003	嘉实理财通稳健	1.439	1.614	1.12%	40	7.82%	49	27.82%	47	42.99%	46	48.79%	45
160603	鹏华普天收益	1.469	1.814	1.80%	26	11.33%	20	36.11%	17	63.66%	13	70.88%	13
240001	华宝兴业宝康消费品	1.5634	1.7334	-0.19%	63	8.22%	46	26.84%	49	41.22%	48	46.54%	48
151001	银河银联稳健	1.4646	1.5896	1.79%	27	13.84%	6	32.91%	31	58.81%	21	65.16%	20
519011	海富通精选	1.4902	1.8402	1.22%	39	9.82%	34	34.21%	22	53.24%	29	58.52%	30
161605	融通蓝筹成长	1.31	1.57	-1.13%	67	4.05%	65	18.29%	63	39.46%	51	42.87%	51
260101	景顺长城优选股票	1.6479	1.8279	1.73%	30	11.37%	19	33.87%	23	56.75%	23	62.67%	24
020003	国泰金龙行业	1.559	1.631	0.91%	47	7.00%	57	26.54%	52	50.08%	33	57.00%	31
110002	易方达策略成长	1.864	2.054	0.05%	62	8.75%	41	32.57%	32	66.63%	11	74.51%	10
233001	巨田基础行业	1.1895	1.2495	2.38%	14	12.93%	8	27.40%	48	39.52%	50	44.29%	50
070006	嘉实服务增值	1.215	1.285	1.59%	33	8.42%	44	22.19%	60	31.81%	53	40.56%	53
310308	申万巴黎盛利精选	1.3818	1.4018	2.07%	20	10.30%	27	25.56%	56	40.62%	49	46.33%	49
240005	华宝兴业多策略增长	1.3198	1.4398	3.23%	5	9.65%	38	29.91%	39	47.83%	40	53.36%	40
160605	鹏华中国50	1.52	1.71	3.33%	3	13.46%	7	37.99%	13	67.39%	10	75.58%	9
162102	金鹰中小盘精选	1.5134	1.5434	2.10%	18	7.52%	52	45.91%	3	66.21%	12	73.10%	12
100020	富国天益价值	1.7686	2.0086	1.54%	34	11.13%	22	36.90%	16	73.41%	5	80.35%	6
050004	博时精选	1.4641	1.5241	1.62%	32	6.60%	59	33.37%	27	49.33%	36	55.16%	38
260104	景顺长城内需增长	1.926	2.016	2.45%	13	12.50%	11	44.05%	7	82.98%	3	91.66%	3
162204	泰达荷银行业精选	1.6692	1.7392	0.88%	49	10.13%	29	33.42%	26	62.69%	14	70.37%	14
000011	华夏大盘精选	1.772	1.952	5.10%	1	15.87%	2	62.43%	1	93.13%	1	101.21%	1
360001	光大保德信量化	1.3275	1.4075	0.36%	57	9.16%	39	32.98%	30	54.14%	27	61.88%	25
110005	易方达积极成长	1.6864	1.8464	-0.22%	64	9.74%	36	34.73%	21	70.69%	7	78.86%	7
375010	上投摩根中国优势	2.0687	2.0887	2.67%	11	16.76%	1	42.06%	9	82.18%	4	90.91%	4
398001	国联优质成长	1.4481	1.4981	3.12%	7	11.82%	16	44.10%	6	55.45%	25	60.13%	27
160105	南方积极配置	1.4881	1.4881	-0.22%	65	9.77%	35	28.74%	43	49.84%	34	56.41%	32
160505	博时主题行业	1.4195	1.5105	0.25%	60	5.28%	64	28.86%	42	44.84%	42	49.47%	44
519996	长信银利精选	1.3662	1.4362	0.99%	44	7.68%	51	27.96%	46	43.40%	45	48.60%	46
162703	广发小盘成长	1.8877	1.9877	2.28%	15	14.19%	5	43.00%	8	87.10%	2	95.29%	2
213002	宝盈泛沿海	1.4057	1.5557	0.89%	48	8.63%	43	26.41%	53	49.51%	35	56.29%	33
162605	景顺长城鼎益	1.586	1.646	1.28%	38	10.52%	24	37.25%	15	67.94%	9	74.16%	11
460001	友邦华泰盛世中国	1.2398	1.5198	0.28%	59	9.84%	33	24.61%	59	45.51%	41	51.70%	41
160106	南方高增长	1.5721	1.7291	0.41%	56	7.30%	54	34.97%	20	60.51%	18	69.35%	15
161903	万家公用事业	1.2956	1.2956	1.84%	24	6.07%	61	25.74%	55	27.57%	54	32.00%	54
519005	海富通股票	1.522	1.632	1.06%	42	12.24%	13	31.66%	35	61.79%	15	66.66%	18
481001	工银瑞信核心价值	1.4622	1.6622	0.18%	61	11.76%	17	35.75%	19	61.52%	16	65.27%	19
519001	银华核心价值优选	1.5846	1.8046	0.98%	45	11.60%	18	32.35%	33	71.18%	6	82.05%	5
519688	交银施罗德精选	1.4673	1.5673	-0.70%	66	7.91%	48	28.44%	44	47.99%	39	55.17%	37
377010	上投摩根阿尔法	1.8708	1.9108	1.41%	35	12.39%	12	40.63%	11	81.00%	--	89.11%	--
310328	申万巴黎新动力	1.6013	1.6513	1.63%	31	12.88%	9	39.95%	12	56.85%	--	63.36%	--
161706	招商优质成长	1.4562	1.7562	1.31%	37	11.24%	21	42.02%	10	70.58%	--	75.97%	--
240004	华宝兴业动力组合	1.4663	1.5063	1.75%	29	8.32%	45	26.57%	51	45.05%	--	47.72%	--
288002	中信红利精选	1.4349	1.5449	2.64%	12	10.50%	25	29.57%	40	53.87%	--	55.04%	--
530001	建信恒久价值	1.2309	1.3109	0.84%	51	6.29%	60	25.79%	54	29.62%	--	31.32%	--
320003	诺安股票	1.4535	1.5485	0.84%	50	7.21%	55	33.65%	25	54.32%	--	55.47%	--
270005	广发聚丰	1.7195	1.8245	1.10%	41	8.74%	42	44.80%	4	80.53%	--	84.85%	--
257020	国联安德盛精选	1.372	1.642	1.33%	36	7.19%	56	48.58%	2	69.24%	--	69.58%	--
163503	天治核心成长	1.2733	1.3033	2.07%	21	10.06%	30	23.50%	--	31.11%	--	31.11%	--
162607	景顺长城资源	1.465	1.465	1.81%	25	10.57%	23	34.03%	--	46.50%	--	46.50%	--
163803	中银国际持续增长	1.2614	1.2714	0.72%	52	10.11%	--	22.86%	--	27.18%	--	27.18%	--
360005	光大保德信红利	1.1184	1.1184	1.90%	23	11.27%	--	11.83%	--	11.84%	--	11.84%	--
200006	长城消费增值	1.0877	1.0877	0.22%	--	6.96%	--	8.77%	--	8.77%	--	8.77%	--
121003	国投瑞银核心企业	1.0259	1.0259	0.29%	--	4.46%	--	2.59%	--	2.59%	--	2.59%	--
519994	长信金利趋势	1.0949	1.0949	2.66%	--	9.48%	--	9.49%	--	9.49%	--	9.49%	--
180010	银华优质增长	1.0061	1.0061	0.07%	--	0.61%	--	0.61%	--	0.61%	--	0.61%	--
110009	易方达价值精选	1.016	1.016	0.38%	--	1.60%	--	1.60%	--	1.60%	--	1.60%	--
450002	富兰克林国海股票	1.0212	1.0212	-0.36%	--	2.12%	--	2.12%	--	2.12%	--	2.12%	--
260108	景顺长城新兴成长	1	1	0.00%	--	0.00%	--	0.00%	--	0.00%	--	0.00%	--
平均				1.42%	--	9.90%	--	32.99%	--	55.54%	--	61.96%	--
1.2 股票基金-指数型
040002	华安中国A股指数	1.311	1.481	0.85%	7	9.22%	3	31.66%	4	47.12%	6	54.13%	5
519180	万家上证180指数	1.2675	1.3175	0.97%	6	8.67%	5	32.28%	3	47.21%	5	53.58%	6
050002	博时裕富指数	1.294	1.344	0.00%	10	7.03%	8	26.99%	7	42.35%	7	49.08%	7
161604	融通深证100指数	1.093	1.443	1.07%	4	9.81%	1	25.61%	9	52.76%	3	60.40%	3
110003	易方达50指数	1.1906	1.2506	0.08%	9	6.50%	10	27.23%	6	36.55%	9	43.46%	9
200002	长城久泰300指数	1.3922	1.4222	1.01%	5	8.66%	6	34.71%	2	56.32%	2	63.43%	2
180003	银华-道琼斯88	1.4177	1.7377	1.11%	3	9.69%	2	36.18%	1	65.95%	1	75.72%	1
510050	华夏上证50ETF	1.13	1.154	-0.33%	11	6.73%	9	25.89%	8	35.16%	10	41.97%	10
161607	融通巨潮100指数	1.064	1.494	0.16%	8	7.51%	7	23.38%	10	39.84%	8	46.97%	8
160706	嘉实沪深300指数	1.214	1.464	1.17%	2	8.86%	4	28.88%	5	47.28%	4	54.37%	4
159901	易方达深证100ETF	1.408	1.408	1.37%	1	10.09%	--	26.96%	--	33.69%	--	33.69%	--
519300	大成沪深300指数	1.1717	1.1717	0.94%	--	8.50%	--	17.17%	--	17.17%	--	17.17%	--
510180	华安上证180ETF	3.226	3.226	0.84%	--	8.36%	--	20.23%	--	20.23%	--	20.23%	--
159902	华夏中小板股票ETF	1.017	1.017	0.79%	--	1.70%	--	1.70%	--	1.70%	--	1.70%	--
平均					0.72%	--	8.27%	--	29.28%	--	47.05%	--	54.31%
2.1 混合基金-偏股型
100016	富国动态平衡	1.3716	1.4716	2.29%	6	9.51%	13	25.17%	23	38.14%	22	42.14%	22
050001	博时价值增长	1.487	1.685	0.07%	26	4.06%	28	21.60%	26	34.74%	25	38.86%	25
255010	国联安德盛稳健	1.288	1.408	1.26%	15	9.06%	15	20.88%	27	32.64%	26	38.33%	26
200001	长城久恒	1.224	1.584	0.99%	19	6.64%	25	29.12%	18	52.93%	14	57.55%	14
150103	银河银泰理财分红	1.3143	1.3443	1.15%	17	7.92%	20	26.69%	22	41.42%	20	46.86%	19
257010	国联安德盛小盘	1.371	1.371	2.62%	4	9.94%	8	27.77%	21	42.66%	19	46.38%	20
121002	国投瑞银景气行业	1.5877	1.6177	0.06%	28	5.71%	26	31.45%	11	56.16%	9	60.50%	11
161606	融通行业景气	1.372	1.432	2.24%	7	13.01%	2	30.49%	14	49.33%	16	53.68%	16
320001	诺安平衡	1.5318	1.7068	1.97%	9	9.73%	11	33.16%	9	55.89%	10	62.15%	8
510081	长盛动态精选	1.5823	1.6023	0.20%	24	12.20%	3	29.72%	15	55.45%	12	61.93%	10
217005	招商先锋	1.3856	1.5106	1.28%	14	8.81%	17	33.35%	8	50.86%	15	55.66%	15
090003	大成蓝筹稳健	1.5091	1.6091	0.79%	22	7.99%	19	41.38%	2	62.78%	6	68.97%	6
020005	国泰金马稳健	1.652	1.682	2.61%	5	11.62%	5	39.53%	5	69.82%	3	76.70%	3
290002	泰信先行策略	1.3609	1.4109	0.13%	25	9.00%	16	22.18%	25	45.07%	18	52.76%	18
400001	东方龙	1.1672	1.5772	2.90%	2	6.92%	24	30.88%	12	55.57%	11	59.82%	13
090004	大成精选增值	1.5129	1.8329	1.23%	16	13.12%	1	52.85%	1	83.78%	1	91.81%	1
163801	中银国际中国精选	1.5097	1.5597	1.14%	18	5.24%	27	29.44%	16	48.60%	17	53.59%	17
350002	天治品质优选	1.166	1.326	1.64%	10	9.51%	12	24.62%	24	35.05%	24	40.23%	24
580001	东吴嘉禾优势	1.3547	1.5047	1.54%	11	9.14%	14	40.95%	3	60.76%	7	67.43%	7
410001	华富竞争力优选	1.366	1.516	4.49%	1	12.17%	4	35.58%	6	57.66%	8	60.25%	12
100022	富国天瑞强势地区	1.4915	1.6315	0.85%	21	8.32%	18	29.23%	17	52.93%	13	62.09%	9
398011	国联分红增利	1.0635	1.4135	0.07%	27	7.22%	23	27.92%	20	40.13%	21	45.82%	21
002011	华夏红利	1.63	1.68	1.43%	13	10.36%	6	39.67%	4	64.64%	5	70.00%	5
519008	汇添富优势精选	1.7735	1.8235	0.98%	20	9.85%	10	34.94%	7	72.60%	2	82.12%	2
519087	新世纪优选分红	1.0891	1.3931	2.86%	3	7.58%	22	28.78%	19	36.74%	23	40.58%	23
163302	巨田资源优选	1.4732	1.6582	1.45%	12	10.21%	7	30.80%	13	66.17%	4	70.24%	4
161005	富国天惠精选成长	1.5321	1.6521	2.13%	8	9.91%	9	32.46%	10	62.20%	--	66.60%	--
400003	东方精选	1.1159	1.5039	0.26%	23	7.91%	21	41.57%	--	54.06%	--	54.06%	--
550001	信诚四季红	1.0616	1.0616	-0.11%	--	7.30%	--	6.16%	--	6.16%	--	6.16%	--
162207	泰达荷银效率优选	1.0351	1.0351	1.40%	--	7.24%	--	3.51%	--	3.51%	--	3.51%	--
270006	广发策略优选	1.0221	1.0221	0.81%	--	3.35%	--	2.21%	--	2.21%	--	2.21%	--
240008	华宝兴业收益增长	1.0211	1.0211	0.78%	--	2.11%	--	2.11%	--	2.11%	--	2.11%	--
平均				1.36%	--	9.02%	--	31.50%	--	52.40%	--	57.94%	--
2.2 混合基金-平衡型
110001	易方达平稳增长	1.606	1.876	-0.50%	11	3.81%	11	24.68%	8	43.11%	6	49.52%	6
217002	招商安泰平衡	1.2933	1.4883	0.81%	7	5.90%	9	23.65%	9	35.87%	9	38.44%	9
240002	华宝兴业宝康配置	1.5249	1.6749	1.25%	4	6.83%	7	21.56%	10	42.17%	7	47.71%	7
002001	华夏回报	1.429	1.818	0.49%	8	10.59%	3	37.29%	1	65.64%	3	70.37%	3
260103	景顺长城动力平衡	1.5814	1.7414	1.53%	3	11.08%	2	35.46%	5	59.17%	4	63.62%	5
270001	广发聚富	1.7248	1.9848	0.81%	6	7.57%	5	36.75%	2	68.01%	1	75.48%	1
288001	中信经典配置	1.3402	1.3902	1.61%	2	7.41%	6	25.62%	7	40.45%	8	44.75%	8
270002	广发稳健增长	1.741	1.911	0.15%	10	6.24%	8	36.45%	4	67.10%	2	73.44%	2
040004	华安宝利配置	1.661	1.801	2.15%	1	10.13%	4	33.98%	6	59.03%	5	64.46%	4
420001	天弘精选	1.035	1.135	0.39%	9	4.16%	10	8.62%	11	13.30%	10	14.07%	--
163402	兴业趋势投资	1.5665	1.6665	1.06%	5	11.48%	1	36.62%	3	64.21%	--	69.33%	--
373010	上投摩根双息平衡	1.0577	1.0577	1.54%	--	7.45%	--	5.77%	--	5.77%	--	5.77%	--
519007	海富通强化回报	1.035	1.035	1.57%	--	3.29%	--	3.50%	--	3.50%	--	3.50%	--
050007	博时平衡配置	1.017	1.017	0.39%	--	2.21%	--	1.70%	--	1.70%	--	1.70%	--
519690	交银施罗德稳健配置	1.0236	1.0236	1.19%	--	2.36%	--	2.36%	--	2.36%	--	2.36%	--
平均				0.96%	--	7.75%	--	29.15%	--	49.39%	--	58.64%	--
2.3 混合基金-偏债型
121001	国投瑞银融华债券	1.3289	1.4789	0.26%	6	4.51%	6	16.86%	5	28.79%	4	32.17%	4
519003	海富通收益增长	1.237	1.297	0.98%	4	6.55%	5	22.02%	3	31.75%	3	36.30%	2
340001	兴业可转债	1.1178	1.4188	0.48%	5	6.77%	4	22.60%	1	36.11%	1	41.54%	1
350001	天治财富增长	1.3017	1.3817	2.36%	2	9.37%	1	22.57%	2	31.85%	2	36.01%	3
310318	申万巴黎盛利配置	1.0764	1.1034	0.19%	7	2.34%	8	7.41%	8	10.87%	8	12.04%	8
162205	泰达荷银风险预算	1.2511	1.3161	2.63%	1	7.23%	2	18.31%	4	26.53%	5	28.19%	5
450001	富兰克林国海收益	1.2562	1.3012	-0.40%	8	3.96%	7	16.52%	6	23.57%	6	26.57%	6
253010	国联安德盛安心成长	1.203	1.223	1.69%	3	6.84%	3	16.12%	7	19.54%	7	20.31%	7
平均				1.02%	--	5.95%	--	17.80%	--	26.13%	--	29.14%	--
3.1 债券基金-债券型
202101	南方宝元债券	1.133	1.353	-0.33%	14	3.12%	3	4.69%	5	13.16%	5	15.89%	5
001001	华夏债券(A/B类)	1.036	1.166	0.10%	9	0.48%	9	1.94%	8	4.94%	9	5.92%	9
217003	招商安泰债券(A类)	1.0245	1.136	0.07%	10	0.33%	10	1.37%	10	2.63%	11	3.25%	11
090002	大成债券(A/B类)	1.0062	1.1887	-0.03%	12	0.19%	12	0.74%	11	1.16%	12	3.05%	12
070005	嘉实理财通债券	1.146	1.236	0.26%	4	1.05%	5	12.45%	1	17.25%	2	18.10%	3
160602	鹏华普天债券(A类)	1.017	1.102	0.10%	6	0.30%	11	0.69%	12	3.07%	10	5.62%	10
240003	华宝兴业宝康债券	1.0201	1.1651	0.36%	3	0.89%	6	3.91%	6	7.96%	6	7.73%	7
151002	银河银联收益	1.2069	1.3169	0.19%	5	2.64%	4	10.69%	3	17.90%	1	19.30%	2
161603	融通债券	1.03	1.205	0.10%	7	0.59%	8	1.84%	9	7.01%	7	9.99%	6
510080	长盛债券	1.1582	1.3182	0.42%	2	4.39%	1	10.91%	2	14.93%	4	17.20%	4
100018	富国天利增长债券	1.1354	1.2754	1.19%	1	3.91%	2	9.57%	4	17.02%	3	19.40%	1
020002	国泰金龙债券	1.087	1.129	-0.18%	13	0.83%	7	2.26%	7	5.95%	8	7.69%	8
001003	华夏债券(C类)	1.034	1.164	0.10%	8	0.39%	--	1.85%	--	2.24%	--	2.24%	--
217203	招商安泰债券(B类)	1.0236	1.1351	0.07%	--	0.30%	--	1.26%	--	1.26%	--	1.26%	--
092002	大成债券(C类)	1.005	1.1875	-0.04%	--	0.14%	--	0.43%	--	0.43%	--	0.43%	--
160608	鹏华普天债券(B类)	1.016	1.101	0.00%	--	0.20%	--	0.30%	--	0.30%	--	0.30%	--
平均				0.15%	--	1.56%	--	5.09%	--	9.42%	--	11.10%	--
3.2 债券基金-中短债型
050006	博时稳定价值债券	1.001	1.0185	0.03%	1	0.14%	3	0.50%	1	1.02%	1	1.05%	2
110007	易方达月月收益(A级)	1.0013	1.015	0.02%	2	0.14%	2	0.33%	3	0.88%	3	0.93%	3
110008	易方达月月收益(B级)	1.0015	1.0169	0.02%	3	0.16%	1	0.38%	2	0.99%	2	1.05%	1
202102	南方多利中短债	1.0026	1.0039	0.01%	4	0.25%	--	0.36%	--	0.39%	--	0.39%	--
519519	友邦华泰中短债	1.0013	1.0013	0.03%	--	0.03%	--	0.13%	--	0.13%	--	0.13%	--
070009	嘉实超短债	1.0003	1.0018	0.01%	--	0.02%	--	0.18%	--	0.18%	--	0.18%	--
290003	泰信中短债	1.001	1.001	0.03%	--	0.10%	--	0.10%	--	0.10%	--	0.10%	--
平均				0.02%	--	0.15%	--	0.40%	--	0.96%	--	1.01%	--
4.1 其他基金-保本型
180002	银华保本增值	1.0942	1.1382	0.46%	4	1.82%	5	6.33%	5	10.24%	5	10.91%	5
161902	万家保本增值	1.1292	1.1942	0.77%	2	2.71%	4	7.80%	4	11.58%	3	12.02%	3
020006	国泰金象保本	1.12	1.165	-0.27%	5	3.23%	3	8.21%	3	12.37%	2	13.04%	2
070007	嘉实浦安保本	1.146	1.166	0.88%	1	3.62%	2	8.32%	2	11.15%	4	12.01%	4
020008	国泰金鹿保本	1.009	1.009	-0.10%	--	0.60%	--	0.90%	--	0.90%	--	0.90%	--
平均				0.35%	--	2.85%	--	7.67%	--	11.34%	--	12.00%	--
4.2 其他基金-特殊策略
540001	汇丰晋信生命周期	1.0238	1.0238	0.50%	--	2.40%	--	2.38%	--	2.38%	--	2.38%	--
数据来源：中国银河证券基金研究中心　　截至：2006-07-07