2006年7月14日中国银河证券开放式基金评价(1)
http://www.sina.com.cn 2006年07月18日 22:40 中国银河证券
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 |
1.432 |
1.662 |
-1.98% |
19 |
1.20% |
56 |
23.67% |
49 |
46.11% |
34 |
51.02% |
36 |
202001 |
南方稳健成长 |
1.5294 |
1.7544 |
-5.63% |
68 |
4.99% |
17 |
34.22% |
14 |
45.36% |
38 |
50.22% |
39 |
000001 |
华夏成长 |
1.355 |
1.615 |
-3.76% |
56 |
3.59% |
30 |
30.44% |
22 |
50.01% |
28 |
57.45% |
25 |
020001 |
国泰金鹰增长 |
1.613 |
1.716 |
-3.82% |
58 |
-1.04% |
66 |
26.02% |
41 |
51.94% |
24 |
60.52% |
22 |
206001 |
鹏华行业成长 |
1.4094 |
1.5294 |
-1.87% |
18 |
2.99% |
35 |
28.06% |
36 |
54.33% |
19 |
60.75% |
21 |
161601 |
融通新蓝筹 |
1.4175 |
1.6825 |
-2.42% |
28 |
2.18% |
45 |
20.02% |
58 |
39.83% |
46 |
47.17% |
43 |
080001 |
长盛成长价值 |
1.488 |
1.692 |
-2.23% |
24 |
2.34% |
41 |
20.98% |
57 |
39.67% |
47 |
45.22% |
46 |
213001 |
宝盈鸿利收益 |
1.4207 |
1.6107 |
-1.58% |
11 |
6.35% |
11 |
37.70% |
7 |
65.33% |
6 |
74.36% |
6 |
070001 |
嘉实成长收益 |
1.5308 |
1.7708 |
2.21% |
1 |
11.04% |
2 |
29.12% |
27 |
47.53% |
31 |
53.53% |
30 |
090001 |
大成价值增长 |
1.5722 |
1.8122 |
-1.42% |
7 |
7.35% |
6 |
32.26% |
17 |
50.88% |
26 |
57.20% |
26 |
180001 |
银华优势企业 |
1.4198 |
1.7598 |
-2.91% |
40 |
0.77% |
61 |
22.93% |
53 |
43.32% |
40 |
50.78% |
38 |
162201 |
泰达荷银成长 |
1.5457 |
1.7757 |
-5.17% |
66 |
4.44% |
24 |
22.69% |
54 |
39.26% |
48 |
48.07% |
42 |
162202 |
泰达荷银周期 |
1.5971 |
1.8321 |
-1.62% |
13 |
6.79% |
9 |
28.37% |
33 |
56.89% |
15 |
64.66% |
14 |
162203 |
泰达荷银稳定 |
1.5273 |
1.6873 |
-2.92% |
41 |
3.06% |
33 |
29.33% |
26 |
49.01% |
30 |
55.69% |
28 |
217001 |
招商安泰股票 |
1.4128 |
1.6378 |
-2.76% |
36 |
2.60% |
38 |
28.53% |
31 |
49.27% |
29 |
51.29% |
34 |
210001 |
金鹰成份股优选 |
1.1523 |
1.2423 |
-0.92% |
3 |
11.16% |
1 |
18.37% |
62 |
33.00% |
53 |
39.64% |
51 |
070002 |
嘉实理财通增长 |
1.755 |
2.036 |
-1.40% |
6 |
4.95% |
19 |
28.31% |
34 |
57.15% |
14 |
60.87% |
20 |
070003 |
嘉实理财通稳健 |
1.408 |
1.583 |
-2.15% |
22 |
3.59% |
29 |
24.32% |
47 |
40.95% |
44 |
45.58% |
45 |
160603 |
鹏华普天收益 |
1.389 |
1.764 |
-3.45% |
50 |
2.33% |
42 |
30.55% |
20 |
57.28% |
13 |
64.99% |
13 |
240001 |
华宝兴业宝康消费品 |
1.5365 |
1.7065 |
-1.72% |
15 |
2.39% |
40 |
23.43% |
51 |
38.77% |
49 |
44.02% |
48 |
151001 |
银河银联稳健 |
1.4276 |
1.5526 |
-2.53% |
31 |
6.39% |
10 |
30.44% |
21 |
53.27% |
22 |
60.99% |
18 |
519011 |
海富通精选 |
1.4299 |
1.7799 |
-4.05% |
61 |
2.10% |
47 |
28.30% |
35 |
45.76% |
36 |
52.11% |
32 |
161605 |
融通蓝筹成长 |
1.281 |
1.541 |
-2.21% |
23 |
1.18% |
57 |
15.54% |
63 |
35.48% |
51 |
39.71% |
50 |
260101 |
景顺长城优选股票 |
1.5995 |
1.7795 |
-2.94% |
42 |
2.20% |
44 |
29.98% |
25 |
53.34% |
21 |
57.89% |
24 |
020003 |
国泰金龙行业 |
1.545 |
1.617 |
-0.90% |
2 |
3.76% |
28 |
25.20% |
44 |
47.22% |
33 |
55.59% |
29 |
110002 |
易方达策略成长 |
1.801 |
1.991 |
-3.38% |
49 |
0.95% |
60 |
30.41% |
23 |
60.18% |
12 |
68.61% |
10 |
233001 |
巨田基础行业 |
1.1421 |
1.2021 |
-3.98% |
60 |
5.75% |
15 |
22.38% |
55 |
34.71% |
52 |
38.54% |
52 |
070006 |
嘉实服务增值 |
1.197 |
1.267 |
-1.48% |
8 |
4.28% |
26 |
19.81% |
59 |
32.15% |
54 |
38.48% |
53 |
310308 |
申万巴黎盛利精选 |
1.3538 |
1.3738 |
-2.03% |
20 |
4.37% |
25 |
22.20% |
56 |
37.94% |
50 |
43.36% |
49 |
240005 |
华宝兴业多策略增长 |
1.2888 |
1.4088 |
-2.35% |
27 |
4.68% |
20 |
25.70% |
42 |
43.87% |
39 |
49.75% |
40 |
160605 |
鹏华中国50 |
1.456 |
1.676 |
-2.30% |
25 |
6.00% |
14 |
35.03% |
13 |
63.07% |
11 |
71.54% |
9 |
162102 |
金鹰中小盘精选 |
1.4628 |
1.4928 |
-3.34% |
48 |
2.07% |
49 |
37.77% |
6 |
56.13% |
17 |
67.31% |
12 |
100020 |
富国天益价值 |
1.601 |
1.951 |
-3.49% |
52 |
2.13% |
46 |
30.76% |
19 |
64.48% |
7 |
74.06% |
7 |
050004 |
博时精选 |
1.4229 |
1.4829 |
-2.81% |
38 |
1.97% |
50 |
27.77% |
37 |
45.71% |
37 |
50.80% |
37 |
260104 |
景顺长城内需增长 |
1.821 |
1.911 |
-5.45% |
67 |
0.50% |
64 |
36.61% |
11 |
73.97% |
3 |
81.21% |
4 |
162204 |
泰达荷银行业精选 |
1.6067 |
1.6767 |
-3.74% |
55 |
0.51% |
63 |
28.95% |
29 |
53.23% |
23 |
63.99% |
15 |
000011 |
华夏大盘精选 |
1.687 |
1.867 |
-4.80% |
64 |
7.60% |
4 |
50.54% |
1 |
81.09% |
1 |
91.56% |
1 |
360001 |
光大保德信量化 |
1.3046 |
1.3846 |
-1.73% |
16 |
3.32% |
32 |
29.10% |
28 |
51.25% |
25 |
59.08% |
23 |
110005 |
易方达积极成长 |
1.6339 |
1.7939 |
-3.11% |
43 |
1.35% |
55 |
33.09% |
15 |
64.20% |
8 |
73.30% |
8 |
375010 |
上投摩根中国优势 |
1.9967 |
2.0167 |
-3.48% |
51 |
7.96% |
3 |
37.21% |
9 |
73.34% |
5 |
84.27% |
3 |
398001 |
国联优质成长 |
1.4119 |
1.4619 |
-2.50% |
29 |
6.99% |
7 |
39.24% |
4 |
50.61% |
27 |
56.12% |
27 |
160105 |
南方积极配置 |
1.447 |
1.447 |
-2.76% |
37 |
1.89% |
51 |
24.87% |
46 |
45.79% |
35 |
52.09% |
33 |
160505 |
博时主题行业 |
1.3976 |
1.4886 |
-1.54% |
10 |
2.07% |
48 |
25.25% |
43 |
42.71% |
42 |
47.17% |
44 |
519996 |
长信银利精选 |
1.3347 |
1.4047 |
-2.31% |
26 |
4.49% |
22 |
23.49% |
50 |
40.77% |
45 |
45.18% |
47 |
162703 |
广发小盘成长 |
1.8489 |
1.9489 |
-2.06% |
21 |
7.54% |
5 |
42.35% |
2 |
80.84% |
2 |
91.28% |
2 |
213002 |
宝盈泛沿海 |
1.3599 |
1.5099 |
-3.26% |
46 |
3.04% |
34 |
25.02% |
45 |
43.21% |
41 |
51.20% |
35 |
162605 |
景顺长城鼎益 |
1.53 |
1.59 |
-3.53% |
53 |
1.66% |
52 |
32.93% |
16 |
63.49% |
10 |
68.01% |
11 |
460001 |
友邦华泰盛世中国 |
1.2198 |
1.4998 |
-1.61% |
12 |
4.97% |
18 |
23.05% |
52 |
42.26% |
43 |
49.25% |
41 |
160106 |
南方高增长 |
1.5113 |
1.6683 |
-3.87% |
59 |
2.50% |
39 |
28.48% |
32 |
54.19% |
20 |
62.80% |
16 |
161903 |
万家公用事业 |
1.2416 |
1.2416 |
-4.17% |
63 |
0.98% |
59 |
19.63% |
60 |
24.97% |
55 |
26.50% |
54 |
519005 |
海富通股票 |
1.473 |
1.583 |
-3.22% |
45 |
3.44% |
31 |
27.56% |
38 |
54.76% |
18 |
61.30% |
17 |
481001 |
工银瑞信核心价值 |
1.4236 |
1.6236 |
-2.64% |
34 |
1.53% |
53 |
31.68% |
18 |
56.76% |
16 |
60.91% |
19 |
519001 |
银华核心价值优选 |
1.5448 |
1.7648 |
-2.51% |
30 |
4.49% |
23 |
30.21% |
24 |
63.77% |
9 |
77.48% |
5 |
519688 |
交银施罗德精选 |
1.4451 |
1.5451 |
-1.51% |
9 |
2.73% |
37 |
26.93% |
40 |
47.32% |
32 |
52.83% |
31 |
377010 |
上投摩根阿尔法 |
1.8089 |
1.8489 |
-3.31% |
47 |
2.94% |
36 |
37.28% |
8 |
73.58% |
4 |
82.85% |
-- |
310328 |
申万巴黎新动力 |
1.5601 |
1.6101 |
-2.57% |
33 |
6.23% |
13 |
35.30% |
12 |
49.28% |
-- |
59.16% |
-- |
161706 |
招商优质成长 |
1.4301 |
1.7301 |
-1.79% |
17 |
5.63% |
16 |
38.29% |
5 |
66.32% |
-- |
72.82% |
-- |
240004 |
华宝兴业动力组合 |
1.4418 |
1.4818 |
-1.67% |
14 |
4.51% |
21 |
23.91% |
48 |
42.92% |
-- |
45.26% |
-- |
288002 |
中信红利精选 |
1.4199 |
1.5299 |
-1.05% |
4 |
6.25% |
12 |
28.55% |
30 |
51.20% |
-- |
53.42% |
-- |
530001 |
建信恒久价值 |
1.1845 |
1.2645 |
-3.77% |
57 |
0.57% |
62 |
18.97% |
61 |
25.19% |
-- |
26.37% |
-- |
320003 |
诺安股票 |
1.4115 |
1.5065 |
-2.89% |
39 |
2.30% |
43 |
27.48% |
39 |
49.56% |
-- |
50.98% |
-- |
270005 |
广发聚丰 |
1.6642 |
1.7692 |
-3.22% |
44 |
1.38% |
54 |
41.25% |
3 |
73.78% |
-- |
78.91% |
-- |
257020 |
国联安德盛精选 |
1.316 |
1.586 |
-4.08% |
62 |
1.00% |
58 |
37.15% |
10 |
60.89% |
-- |
62.66% |
-- |
163503 |
天治核心成长 |
1.2597 |
1.2897 |
-1.07% |
5 |
6.95% |
8 |
22.55% |
-- |
29.71% |
-- |
29.71% |
-- |
162607 |
景顺长城资源 |
1.39 |
1.39 |
-5.12% |
65 |
-0.29% |
65 |
26.36% |
-- |
39.00% |
-- |
39.00% |
-- |
163803 |
中银国际持续增长 |
1.2144 |
1.2244 |
-3.73% |
54 |
4.19% |
27 |
17.44% |
-- |
22.44% |
-- |
22.44% |
-- |
360005 |
光大保德信红利 |
1.09 |
1.09 |
-2.54% |
32 |
5.66% |
-- |
8.98% |
-- |
9.00% |
-- |
9.00% |
-- |
200006 |
长城消费增值 |
1.0581 |
1.0581 |
-2.72% |
35 |
1.28% |
-- |
5.81% |
-- |
5.81% |
-- |
5.81% |
-- |
121003 |
国投瑞银核心企业 |
0.9941 |
0.9941 |
-3.10% |
-- |
-0.33% |
-- |
-0.59% |
-- |
-0.59% |
-- |
-0.59% |
-- |
519994 |
长信金利趋势 |
1.0415 |
1.0415 |
-4.88% |
-- |
3.31% |
-- |
4.15% |
-- |
4.15% |
-- |
4.15% |
-- |
180010 |
银华优质增长 |
0.9999 |
0.9999 |
-0.62% |
-- |
-0.02% |
-- |
-0.01% |
-- |
-0.01% |
-- |
-0.01% |
-- |
110009 |
易方达价值精选 |
1.0033 |
1.0033 |
-1.25% |
-- |
0.11% |
-- |
0.33% |
-- |
0.33% |
-- |
0.33% |
-- |
450002 |
富兰克林国海股票 |
0.9913 |
0.9913 |
-2.93% |
-- |
-0.88% |
-- |
-0.87% |
-- |
-0.87% |
-- |
-0.87% |
-- |
260108 |
景顺长城新兴成长 |
0.993 |
0.993 |
-0.70% |
-- |
-0.70% |
-- |
-0.70% |
-- |
-0.70% |
-- |
-0.70% |
-- |
平均 |
-2.68% |
-- |
3.67% |
-- |
28.97% |
-- |
51.11% |
-- |
57.54% |
-- |
1.2 股票基金-指数型 |
040002 |
华安中国A股指数 |
1.27 |
1.44 |
-3.13% |
6 |
3.42% |
3 |
25.01% |
4 |
42.36% |
4 |
49.31% |
4 |
519180 |
万家上证180指数 |
1.2284 |
1.2784 |
-3.08% |
5 |
3.65% |
2 |
26.84% |
3 |
41.90% |
5 |
48.84% |
6 |
050002 |
博时裕富指数 |
1.255 |
1.305 |
-3.01% |
3 |
2.20% |
6 |
21.02% |
8 |
37.91% |
7 |
44.59% |
7 |
161604 |
融通深证100指数 |
1.062 |
1.412 |
-2.84% |
1 |
4.69% |
1 |
21.22% |
7 |
47.38% |
3 |
55.85% |
3 |
110003 |
易方达50指数 |
1.1497 |
1.2097 |
-3.44% |
10 |
1.31% |
10 |
21.44% |
6 |
33.25% |
9 |
38.53% |
9 |
200002 |
长城久泰300指数 |
1.347 |
1.377 |
-3.25% |
7 |
3.35% |
4 |
28.53% |
2 |
50.26% |
2 |
58.12% |
2 |
180003 |
银华-道琼斯88 |
1.3758 |
1.6958 |
-2.96% |
2 |
1.97% |
7 |
33.06% |
1 |
60.09% |
1 |
70.53% |
1 |
510050 |
华夏上证50ETF |
1.092 |
1.116 |
-3.36% |
8 |
1.49% |
8 |
19.80% |
9 |
31.51% |
10 |
37.16% |
10 |
161607 |
融通巨潮100指数 |
1.023 |
1.453 |
-3.85% |
12 |
1.31% |
9 |
17.65% |
10 |
35.22% |
8 |
41.31% |
8 |
160706 |
嘉实沪深300指数 |
1.172 |
1.422 |
-3.46% |
11 |
3.26% |
5 |
22.74% |
5 |
41.09% |
6 |
49.03% |
5 |
159901 |
易方达深证100ETF |
1.365 |
1.365 |
-3.05% |
4 |
4.84% |
-- |
21.96% |
-- |
29.60% |
-- |
29.60% |
-- |
519300 |
大成沪深300指数 |
1.1322 |
1.1322 |
-3.37% |
9 |
3.34% |
-- |
13.22% |
-- |
13.22% |
-- |
13.22% |
-- |
510180 |
华安上证180ETF |
3.109 |
3.109 |
-3.63% |
-- |
2.57% |
-- |
15.29% |
-- |
15.87% |
-- |
15.87% |
-- |
159902 |
华夏中小板股票ETF |
1.007 |
1.007 |
-0.98% |
-- |
0.10% |
-- |
0.70% |
-- |
0.70% |
-- |
0.70% |
-- |
平均 |
-3.10% |
-- |
2.67% |
-- |
23.73% |
-- |
42.10% |
-- |
49.33% |
-- |
2.1 混合基金-偏股型 |
100016 |
富国动态平衡 |
1.3327 |
1.4327 |
-2.84% |
13 |
4.57% |
6 |
20.54% |
26 |
32.15% |
23 |
38.11% |
23 |
050001 |
博时价值增长 |
1.485 |
1.683 |
-0.13% |
1 |
2.06% |
22 |
19.65% |
27 |
34.32% |
22 |
38.68% |
22 |
255010 |
国联安德盛稳健 |
1.25 |
1.37 |
-2.95% |
15 |
3.31% |
16 |
16.27% |
28 |
28.23% |
26 |
34.25% |
26 |
200001 |
长城久恒 |
1.193 |
1.553 |
-2.53% |
9 |
2.17% |
21 |
26.09% |
17 |
48.63% |
14 |
53.56% |
12 |
150103 |
银河银泰理财分红 |
1.276 |
1.306 |
-2.91% |
14 |
3.66% |
14 |
21.72% |
23 |
35.86% |
19 |
42.58% |
19 |
257010 |
国联安德盛小盘 |
1.325 |
1.325 |
-3.36% |
22 |
4.17% |
11 |
21.34% |
25 |
35.62% |
20 |
41.47% |
20 |
121002 |
国投瑞银景气行业 |
1.5179 |
1.5479 |
-4.40% |
25 |
-1.75% |
28 |
26.42% |
14 |
49.56% |
11 |
53.45% |
13 |
161606 |
融通行业景气 |
1.336 |
1.396 |
-2.62% |
11 |
9.42% |
1 |
25.81% |
18 |
40.03% |
18 |
49.65% |
17 |
320001 |
诺安平衡 |
1.4928 |
1.6678 |
-2.55% |
10 |
4.43% |
9 |
28.88% |
10 |
51.44% |
8 |
58.02% |
9 |
510081 |
长盛动态精选 |
1.5398 |
1.5598 |
-2.69% |
12 |
3.17% |
17 |
27.60% |
13 |
51.41% |
9 |
57.58% |
10 |
217005 |
招商先锋 |
1.3558 |
1.4808 |
-2.15% |
5 |
3.06% |
19 |
29.96% |
9 |
48.66% |
13 |
52.32% |
15 |
090003 |
大成蓝筹稳健 |
1.4714 |
1.5714 |
-2.50% |
8 |
4.02% |
12 |
33.69% |
6 |
58.15% |
6 |
64.75% |
5 |
020005 |
国泰金马稳健 |
1.603 |
1.633 |
-2.97% |
16 |
5.18% |
3 |
35.16% |
5 |
61.71% |
3 |
71.46% |
3 |
290002 |
泰信先行策略 |
1.3364 |
1.3864 |
-1.80% |
4 |
2.85% |
20 |
22.61% |
21 |
40.59% |
17 |
50.01% |
16 |
400001 |
东方龙 |
1.1308 |
1.5408 |
-3.12% |
18 |
4.72% |
5 |
26.10% |
16 |
48.80% |
12 |
54.83% |
11 |
090004 |
大成精选增值 |
1.4315 |
1.7515 |
-5.38% |
28 |
1.82% |
24 |
43.07% |
1 |
73.13% |
1 |
81.49% |
1 |
163801 |
中银国际中国精选 |
1.4612 |
1.5112 |
-3.21% |
20 |
1.11% |
27 |
23.69% |
19 |
41.64% |
16 |
48.65% |
18 |
350002 |
天治品质优选 |
1.1407 |
1.3007 |
-2.17% |
6 |
4.52% |
7 |
22.81% |
20 |
30.20% |
24 |
37.19% |
24 |
580001 |
东吴嘉禾优势 |
1.3107 |
1.4607 |
-3.25% |
21 |
3.53% |
15 |
36.50% |
2 |
52.47% |
7 |
62.00% |
7 |
410001 |
华富竞争力优选 |
1.2989 |
1.4489 |
-4.91% |
27 |
5.30% |
2 |
28.05% |
12 |
50.14% |
10 |
52.38% |
14 |
100022 |
富国天瑞强势地区 |
1.4656 |
1.6056 |
-1.74% |
3 |
3.99% |
13 |
26.19% |
15 |
45.73% |
15 |
59.27% |
8 |
398011 |
国联分红增利 |
0.9819 |
1.3819 |
-3.14% |
19 |
3.15% |
18 |
21.51% |
24 |
35.27% |
21 |
41.24% |
21 |
002011 |
华夏红利 |
1.572 |
1.622 |
-3.56% |
23 |
4.87% |
4 |
35.40% |
3 |
58.63% |
5 |
63.95% |
6 |
519008 |
汇添富优势精选 |
1.7189 |
1.7689 |
-3.08% |
17 |
2.02% |
23 |
31.37% |
7 |
66.31% |
2 |
76.52% |
2 |
519087 |
新世纪优选分红 |
1.0412 |
1.3452 |
-4.40% |
26 |
1.66% |
25 |
22.18% |
22 |
28.97% |
25 |
34.40% |
25 |
163302 |
巨田资源优选 |
1.4384 |
1.6234 |
-2.36% |
7 |
4.47% |
8 |
28.36% |
11 |
60.10% |
4 |
66.22% |
4 |
161005 |
富国天惠精选成长 |
1.5094 |
1.6294 |
-1.48% |
2 |
4.41% |
10 |
31.29% |
8 |
57.55% |
-- |
64.13% |
-- |
400003 |
东方精选 |
1.0749 |
1.4629 |
-3.67% |
24 |
1.34% |
26 |
35.18% |
4 |
48.40% |
-- |
48.40% |
-- |
550001 |
信诚四季红 |
1.0384 |
1.0384 |
-2.19% |
-- |
3.04% |
-- |
3.84% |
-- |
3.84% |
-- |
3.84% |
-- |
162207 |
泰达荷银效率优选 |
1.0095 |
1.0095 |
-2.47% |
-- |
1.98% |
-- |
0.95% |
-- |
0.95% |
-- |
0.95% |
-- |
270006 |
广发策略优选 |
1.0092 |
1.0092 |
-1.26% |
-- |
0.93% |
-- |
0.92% |
-- |
0.92% |
-- |
0.92% |
-- |
240008 |
华宝兴业收益增长 |
1.0067 |
1.0067 |
-1.41% |
-- |
0.55% |
-- |
0.67% |
-- |
0.67% |
-- |
0.67% |
-- |
平均 |
-2.79% |
-- |
3.47% |
-- |
27.41% |
-- |
46.45% |
-- |
53.23% |
-- |
2.2 混合基金-平衡型 |
110001 |
易方达平稳增长 |
1.569 |
1.839 |
-2.30% |
6 |
-1.30% |
11 |
22.73% |
8 |
39.45% |
7 |
46.08% |
7 |
217002 |
招商安泰平衡 |
1.2682 |
1.4632 |
-1.94% |
5 |
1.64% |
7 |
20.99% |
9 |
33.48% |
9 |
35.75% |
9 |
240002 |
华宝兴业宝康配置 |
1.5105 |
1.6605 |
-0.94% |
2 |
4.24% |
2 |
19.92% |
10 |
40.96% |
6 |
46.31% |
6 |
002001 |
华夏回报 |
1.383 |
1.772 |
-3.22% |
10 |
1.74% |
6 |
32.22% |
4 |
58.51% |
3 |
64.89% |
3 |
260103 |
景顺长城动力平衡 |
1.5294 |
1.6894 |
-3.29% |
11 |
1.57% |
8 |
30.45% |
5 |
54.76% |
4 |
58.24% |
5 |
270001 |
广发聚富 |
1.6845 |
1.9445 |
-2.34% |
7 |
1.50% |
9 |
33.93% |
2 |
62.77% |
1 |
71.38% |
1 |
288001 |
中信经典配置 |
1.3206 |
1.3706 |
-1.46% |
4 |
3.59% |
4 |
23.42% |
7 |
38.41% |
8 |
42.63% |
8 |
270002 |
广发稳健增长 |
1.6921 |
1.8621 |
-2.81% |
8 |
0.18% |
10 |
33.10% |
3 |
60.60% |
2 |
68.57% |
2 |
040004 |
华安宝利配置 |
1.61 |
1.75 |
-3.07% |
9 |
3.62% |
3 |
28.56% |
6 |
52.91% |
5 |
59.41% |
4 |
420001 |
天弘精选 |
1.0214 |
1.1214 |
-1.31% |
3 |
2.39% |
5 |
7.32% |
11 |
11.92% |
10 |
12.57% |
-- |
163402 |
兴业趋势投资 |
1.556 |
1.656 |
-0.67% |
1 |
7.38% |
1 |
35.63% |
1 |
60.38% |
-- |
68.20% |
-- |
373010 |
上投摩根双息平衡 |
1.0364 |
1.0364 |
-2.01% |
-- |
3.87% |
-- |
3.64% |
-- |
3.64% |
-- |
3.64% |
-- |
519007 |
海富通强化回报 |
1.018 |
1.018 |
-1.64% |
-- |
1.29% |
-- |
1.80% |
-- |
1.80% |
-- |
1.80% |
-- |
050007 |
博时平衡配置 |
1.003 |
1.003 |
-1.38% |
-- |
0.50% |
-- |
0.30% |
-- |
0.30% |
-- |
0.30% |
-- |
519690 |
交银施罗德稳健配置 |
1.0148 |
1.0148 |
-0.86% |
-- |
1.34% |
-- |
1.48% |
-- |
1.48% |
-- |
1.48% |
-- |
483003 |
工银瑞信精选平衡 |
1.0001 |
1.0001 |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
平均 |
-1.83% |
-- |
2.41% |
-- |
26.21% |
-- |
45.38% |
-- |
54.81% |
-- |
2.3 混合基金-偏债型 |
121001 |
国投瑞银融华债券 |
1.3128 |
1.4628 |
-1.21% |
2 |
1.21% |
6 |
15.73% |
4 |
27.00% |
3 |
30.56% |
4 |
519003 |
海富通收益增长 |
1.203 |
1.263 |
-2.75% |
6 |
1.09% |
7 |
18.63% |
2 |
27.74% |
2 |
32.55% |
2 |
340001 |
兴业可转债 |
1.1012 |
1.4022 |
-1.49% |
3 |
4.15% |
1 |
20.67% |
1 |
31.39% |
1 |
39.43% |
1 |
350001 |
天治财富增长 |
1.2633 |
1.3433 |
-2.95% |
7 |
3.39% |
2 |
18.52% |
3 |
26.51% |
4 |
32.00% |
3 |
310318 |
申万巴黎盛利配置 |
1.0754 |
1.1024 |
-0.09% |
1 |
1.61% |
5 |
7.66% |
8 |
10.78% |
8 |
11.94% |
8 |
162205 |
泰达荷银风险预算 |
1.2236 |
1.2886 |
-2.20% |
5 |
3.00% |
3 |
14.07% |
5 |
23.12% |
5 |
25.37% |
5 |
450001 |
富兰克林国海收益 |
1.2316 |
1.2766 |
-1.96% |
4 |
0.26% |
8 |
14.01% |
6 |
21.29% |
6 |
24.09% |
6 |
253010 |
国联安德盛安心成长 |
1.164 |
1.184 |
-3.24% |
8 |
2.56% |
4 |
12.14% |
7 |
14.66% |
7 |
16.41% |
7 |
平均 |
-1.99% |
-- |
2.16% |
-- |
15.18% |
-- |
22.81% |
-- |
26.54% |
-- |
3.1 债券基金-债券型 |
202101 |
南方宝元债券 |
1.1296 |
1.3496 |
-0.30% |
11 |
2.05% |
3 |
4.46% |
5 |
13.50% |
5 |
15.55% |
5 |
001001 |
华夏债券(A/B类) |
1.036 |
1.166 |
0.00% |
3 |
0.39% |
8 |
1.84% |
9 |
4.53% |
8 |
5.92% |
9 |
217003 |
招商安泰债券(A类) |
1.0244 |
1.1359 |
-0.01% |
5 |
0.28% |
11 |
1.35% |
10 |
2.10% |
11 |
3.24% |
11 |
090002 |
大成债券(A/B类) |
1.0058 |
1.1883 |
-0.04% |
6 |
0.13% |
12 |
0.70% |
11 |
1.15% |
12 |
3.01% |
12 |
070005 |
嘉实理财通债券 |
1.145 |
1.235 |
-0.09% |
7 |
0.79% |
6 |
12.35% |
1 |
15.36% |
2 |
17.99% |
3 |
160602 |
鹏华普天债券(A类) |
1.018 |
1.103 |
0.10% |
1 |
0.30% |
9 |
0.69% |
12 |
2.87% |
10 |
5.72% |
10 |
240003 |
华宝兴业宝康债券 |
1.0191 |
1.1641 |
-0.10% |
9 |
0.87% |
5 |
3.61% |
6 |
6.49% |
6 |
7.62% |
7 |
151002 |
银河银联收益 |
1.1995 |
1.3095 |
-0.61% |
13 |
1.39% |
4 |
10.64% |
3 |
16.71% |
1 |
18.57% |
2 |
161603 |
融通债券 |
1.029 |
1.204 |
-0.10% |
8 |
0.29% |
10 |
2.04% |
7 |
5.31% |
7 |
9.89% |
6 |
510080 |
长盛债券 |
1.1554 |
1.3154 |
-0.24% |
10 |
3.66% |
1 |
11.12% |
2 |
14.35% |
4 |
16.91% |
4 |
100018 |
富国天利增长债券 |
1.1281 |
1.2681 |
-0.64% |
14 |
3.57% |
2 |
9.12% |
4 |
14.90% |
3 |
18.63% |
1 |
020002 |
国泰金龙债券 |
1.083 |
1.125 |
-0.37% |
12 |
0.65% |
7 |
1.98% |
8 |
3.93% |
9 |
7.29% |
8 |
001003 |
华夏债券(C类) |
1.034 |
1.164 |
0.00% |
4 |
0.29% |
-- |
1.75% |
-- |
2.24% |
-- |
2.24% |
-- |
217203 |
招商安泰债券(B类) |
1.0234 |
1.1349 |
-0.02% |
-- |
0.25% |
-- |
1.26% |
-- |
1.24% |
-- |
1.24% |
-- |
092002 |
大成债券(C类) |
1.0045 |
1.187 |
-0.05% |
-- |
0.08% |
-- |
0.38% |
-- |
0.38% |
-- |
0.38% |
-- |
160608 |
鹏华普天债券(B类) |
1.017 |
1.102 |
0.10% |
-- |
0.20% |
-- |
0.39% |
-- |
0.39% |
-- |
0.39% |
-- |
217008 |
招商安本增利 |
1.0002 |
1.0002 |
0.02% |
-- |
0.02% |
-- |
0.02% |
-- |
0.02% |
-- |
0.02% |
-- |
平均 |
-0.14% |
-- |
1.20% |
-- |
4.99% |
-- |
8.43% |
-- |
10.86% |
-- |
3.2 债券基金-中短债型 |
050006 |
博时稳定价值债券 |
1.0016 |
1.0191 |
0.06% |
1 |
0.16% |
1 |
0.52% |
1 |
1.05% |
1 |
1.11% |
1 |
110007 |
易方达月月收益(A级) |
1.0014 |
1.0151 |
0.01% |
3 |
0.14% |
3 |
0.31% |
3 |
0.86% |
3 |
0.94% |
3 |
110008 |
易方达月月收益(B级) |
1.0017 |
1.0171 |
0.02% |
2 |
0.16% |
2 |
0.38% |
2 |
0.98% |
2 |
1.07% |
2 |
202102 |
南方多利中短债 |
1.0023 |
1.0036 |
-0.03% |
4 |
0.14% |
-- |
0.31% |
-- |
0.36% |
-- |
0.36% |
-- |
519519 |
友邦华泰中短债 |
1.0016 |
1.0016 |
0.03% |
-- |
0.11% |
-- |
0.16% |
-- |
0.16% |
-- |
0.16% |
-- |
070009 |
嘉实超短债 |
1.0005 |
1.002 |
0.02% |
-- |
0.04% |
-- |
0.20% |
-- |
0.20% |
-- |
0.20% |
-- |
290003 |
泰信中短债 |
1.0013 |
1.0013 |
0.03% |
-- |
0.13% |
-- |
0.13% |
-- |
0.13% |
-- |
0.13% |
-- |
平均 |
0.02% |
-- |
0.15% |
-- |
0.40% |
-- |
0.96% |
-- |
1.04% |
-- |
4.1 其他基金-保本型 |
202202 |
南方避险增值 |
1.2014 |
1.4454 |
-2.85% |
5 |
2.29% |
2 |
12.99% |
1 |
23.84% |
1 |
27.41% |
1 |
180002 |
银华保本增值 |
1.0884 |
1.1324 |
-0.53% |
1 |
0.46% |
5 |
5.84% |
5 |
9.67% |
4 |
10.33% |
5 |
161902 |
万家保本增值 |
1.1183 |
1.1833 |
-0.97% |
3 |
0.93% |
4 |
6.55% |
3 |
10.37% |
3 |
10.94% |
3 |
020006 |
国泰金象保本 |
1.112 |
1.157 |
-0.71% |
2 |
2.39% |
1 |
7.44% |
2 |
11.24% |
2 |
12.23% |
2 |
070007 |
嘉实浦安保本 |
1.13 |
1.15 |
-1.40% |
4 |
1.44% |
3 |
6.50% |
4 |
9.50% |
5 |
10.45% |
4 |
020008 |
国泰金鹿保本 |
1.009 |
1.009 |
0.00% |
-- |
0.40% |
-- |
0.90% |
-- |
0.90% |
-- |
0.90% |
-- |
平均 |
-1.08% |
-- |
1.50% |
-- |
7.86% |
-- |
12.92% |
-- |
14.27% |
-- |
4.2 其他基金-特殊策略 |
540001 |
汇丰晋信生命周期 |
1.0098 |
1.0098 |
-1.37% |
-- |
0.61% |
-- |
0.98% |
-- |
0.98% |
-- |
0.98% |
-- |
| 数据来源：中国银河证券基金研究中心 截至：2006-07-14 |
相关数据：
2006年7月14日中国银河证券封闭式基金评价(1)
2006年7月14日中国银河证券封闭式基金评价(2)
06年7月14日中国银河证券货币市场基金评价(1)
06年7月14日中国银河证券货币市场基金评价(2)
2006年7月14日中国银河证券开放式基金评价(1)
2006年7月14日中国银河证券开放式基金评价(2)
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