2006年11月6日银河证券开放式基金评价

http://www.sina.com.cn 2006年11月07日 12:11 中国银河证券网
序号 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
1 040001 华安创新 1.552 1.782 0.58% 56 2.51% 42 16.25% 33 21.11% 55 63.67% 35
2 202001 南方稳健成长 1.5304 1.7554 2.00% 17 0.41% 68 9.83% 69 23.98% 44 50.32% 50
3 000001 华夏成长 1.337 1.687 0.60% 55 1.44% 57 14.63% 45 24.03% 43 66.39% 31
4 020001 国泰金鹰增长 1.591 1.794 0.63% 53 1.47% 56 12.72% 60 17.80% 61 68.82% 26
5 206001 鹏华行业成长 1.531 1.681 1.32% 31 3.53% 25 22.07% 4 29.23% 22 78.48% 14
6 161601 融通新蓝筹 1.3513 1.7663 0.97% 45 0.85% 64 15.89% 38 16.33% 63 58.00% 44
7 080001 长盛成长价值 1.597 1.801 0.88% 48 1.08% 61 12.54% 63 21.54% 53 55.86% 45
8 213001 宝盈鸿利收益 1.4691 1.6591 0.09% 61 3.44% 26 13.93% 51 26.82% 28 80.30% 12
9 070001 嘉实成长收益 1.6996 1.9396 1.09% 39 2.09% 50 18.00% 23 34.83% 5 70.46% 23
10 090001 大成价值增长 1.6452 1.8852 2.00% 18 3.67% 22 12.24% 66 24.84% 38 64.50% 34
11 180001 银华优势企业 1.4999 1.8399 -0.12% 67 1.30% 59 13.19% 56 19.23% 59 59.28% 39
12 162201 泰达荷银成长 1.6664 1.8964 -2.38% 75 -0.26% 69 14.26% 50 23.35% 46 59.63% 38
13 162202 泰达荷银周期 1.7263 1.9613 -0.38% 70 2.93% 32 17.45% 25 26.52% 30 77.98% 16
14 162203 泰达荷银稳定 1.7036 1.8636 0.89% 47 4.13% 19 14.45% 47 33.55% 10 73.66% 20
15 217001 招商安泰股票 1.4777 1.7027 0.48% 58 0.86% 63 10.91% 68 21.78% 52 58.24% 43
16 210001 金鹰成份股优选 1.223 1.313 2.38% 10 2.78% 34 13.15% 57 12.99% 64 48.21% 51
17 070002 嘉实理财通增长 1.86 2.141 -0.43% 71 0.65% 65 14.89% 43 23.20% 47 70.49% 22
18 070003 嘉实理财通稳健 1.01 1.673 1.86% 19 2.07% 51 13.40% 53 21.95% 51 55.24% 47
19 160603 鹏华普天收益 1.466 1.871 1.81% 20 2.30% 49 16.40% 31 24.12% 41 77.94% 17
20 240001 华宝兴业宝康消费品 1.6967 1.8667 1.67% 23 2.49% 44 14.30% 49 24.61% 40 59.03% 41
21 519011 海富通精选 1.5656 1.9156 0.77% 49 2.70% 38 16.38% 32 26.99% 27 66.54% 30
22 161605 融通蓝筹成长 1.398 1.658 3.33% 2 7.70% 5 16.50% 30 20.56% 57 52.47% 49
23 260101 景顺长城优选股票 1.7122 1.8922 1.14% 37 2.88% 33 15.74% 40 23.85% 45 69.01% 25
24 020003 国泰金龙行业 1.562 1.734 1.23% 33 1.49% 54 12.51% 64 26.70% 29 67.91% 28
25 110002 易方达策略成长 1.774 2.044 -0.06% 64 1.08% 60 18.87% 16 19.18% 60 74.73% 18
26 233001 巨田基础行业 1.1452 1.2552 2.97% 5 5.43% 9 15.83% 39 21.52% 54 45.27% 52
27 070006 嘉实服务增值 1.405 1.475 1.37% 28 5.56% 8 25.11% 2 34.41% 6 62.54% 37
28 310308 申万巴黎盛利精选 1.2555 1.4555 0.38% 59 3.03% 31 15.30% 41 25.40% 33 53.35% 48
29 240005 华宝兴业多策略增长 1.3397 1.4597 0.55% 57 -0.69% 70 11.87% 67 20.66% 56 55.67% 46
30 160605 鹏华中国50 1.541 1.791 -0.06% 65 3.22% 28 19.08% 15 32.61% 12 85.47% 7
31 162102 金鹰中小盘精选 1.5624 1.5924 1.14% 38 0.57% 67 15.99% 36 32.14% 15 78.70% 13
32 100020 富国天益价值 1.0771 1.295 -0.32% 69 2.32% 48 14.55% 46 24.97% 36 88.51% 6
33 050004 博时精选 1.5379 1.5979 2.60% 9 2.73% 37 16.20% 34 28.30% 26 62.98% 36
34 260104 景顺长城内需增长 1.99 2.08 0.91% 46 2.52% 41 20.24% 11 28.97% 24 98.03% 4
35 162204 泰达荷银行业精选 1.7804 1.8504 0.02% 62 2.36% 47 19.56% 14 26.26% 31 81.72% 8
36 000011 华夏大盘精选 1.87 2.05 2.86% 7 5.06% 11 21.82% 5 52.21% 1 112.34% 1
37 360001 光大保德信量化 1.432 1.512 2.29% 13 4.50% 18 18.83% 17 30.62% 20 74.62% 19
38 110005 易方达积极成长 1.7074 1.8674 -0.19% 68 1.34% 58 18.19% 21 23.15% 49 81.09% 11
39 375010 上投摩根中国优势 1.7199 2.1699 1.17% 36 3.17% 29 20.48% 8 32.28% 14 100.64% 3
40 398001 中海优质成长 1.521 1.571 1.40% 27 3.75% 21 14.36% 48 37.10% 4 68.19% 27
41 160105 南方积极配置 1.5693 1.5693 0.62% 54 3.56% 24 18.15% 22 23.17% 48 64.95% 32
42 160505 博时主题行业 1.5842 1.6752 2.90% 6 6.04% 6 21.01% 7 34.28% 7 66.82% 29
43 519996 长信银利精选 1.1112 1.4912 2.02% 16 0.98% 62 12.63% 61 28.67% 25 58.24% 42
44 162703 广发小盘成长 1.8491 2.0491 1.20% 34 1.69% 53 19.63% 13 31.68% 17 102.71% 2
45 213002 宝盈泛沿海 1.4324 1.5824 0.30% 60 2.67% 39 12.57% 62 17.51% 62 59.26% 40
46 162605 景顺长城鼎益 1.652 1.712 1.04% 40 2.74% 35 16.83% 27 25.34% 34 81.41% 10
47 460001 友邦华泰盛世中国 1.3454 1.6254 2.31% 12 4.58% 15 16.95% 26 31.58% 18 64.62% 33
48 160106 南方高增长 1.6537 1.8107 2.17% 14 4.91% 13 20.47% 9 30.59% 21 78.14% 15
49 161903 万家公用事业 1.3703 1.3703 6.12% 1 9.91% 1 18.72% 19 24.69% 39 39.61% 53
50 519005 海富通股票 1.555 1.665 -0.58% 72 2.37% 46 16.04% 35 22.65% 50 70.28% 24
51 481001 工银瑞信核心价值 1.6068 1.8068 -0.07% 66 3.27% 27 20.39% 10 32.45% 13 81.62% 9
52 519001 银华核心价值优选 1.6714 1.8914 -1.15% 74 2.00% 52 16.82% 29 24.11% 42 92.03% 5
53 519688 交银施罗德精选 1.6211 1.7211 1.03% 41 5.01% 12 18.76% 18 32.01% 16 71.44% 21
54 377010 上投摩根阿尔法 2.0092 2.0492 1.80% 22 3.89% 20 18.43% 20 34.01% 8 103.10% --
55 310328 申万巴黎新动力 1.6009 1.7009 -0.02% 63 3.61% 23 15.99% 37 30.78% 19 69.14% --
56 161706 招商优质成长 1.4737 1.8737 1.27% 32 3.15% 30 16.83% 28 33.57% 9 90.21% --
57 240004 华宝兴业动力组合 1.6324 1.6724 2.08% 15 2.43% 45 17.46% 24 29.19% 23 64.46% --
58 288002 中信红利精选 1.6559 1.7659 1.61% 25 8.96% 3 25.54% 1 38.74% 2 78.92% --
59 530001 建信恒久价值 1.2482 1.3282 0.66% 52 2.50% 43 12.78% 59 19.44% 58 33.17% --
60 320003 诺安股票 1.5793 1.7043 3.07% 4 5.10% 10 21.78% 6 37.24% 3 72.18% --
61 270005 广发聚丰 1.6863 1.8413 0.71% 51 -1.64% 72 15.06% 42 25.22% 35 86.72% --
62 257020 国联安德盛精选 1.42 1.69 1.36% 29 0.57% 66 12.97% 58 33.03% 11 75.51% --
63 163503 天治核心成长 1.3748 1.4048 -1.09% 73 -1.37% 71 13.25% 55 24.88% 37 41.56% --
64 162607 景顺长城资源 1.503 1.503 1.42% 26 2.66% 40 19.86% 12 25.56% 32 50.30% --
65 163803 中银国际持续增长 1.2558 1.2958 1.03% 42 1.49% 55 13.31% 54 19.33% -- 29.65% --
66 360005 光大保德信红利 1.1895 1.2295 2.32% 11 9.24% 2 23.01% 3 22.47% -- 23.71% --
67 200006 长城消费增值 1.1418 1.1418 1.01% 43 4.53% 17 14.70% 44 12.59% -- 14.18% --
68 121003 国投瑞银核心企业 1.0641 1.0641 1.18% 35 2.73% 36 13.61% 52 6.32% -- 6.41% --
69 519994 长信金利趋势 1.0771 1.0771 1.35% 30 -3.35% 73 12.48% 65 7.71% -- 7.71% --
70 180010 银华优质增长 1.0982 1.0982 0.98% 44 4.66% 14 11.45% -- 9.82% -- 9.82% --
71 110009 易方达价值精选 1.1046 1.1046 2.75% 8 5.65% 7 13.62% -- 10.46% -- 10.46% --
72 450002 富兰克林国海弹性市值 1.1357 1.1357 3.16% 3 7.81% 4 20.05% -- 13.57% -- 13.57% --
73 260108 景顺长城新兴成长 1.074 1.074 1.80% 21 4.58% 16 9.04% -- 7.40% -- 7.40% --
74 160607 鹏华价值优势 1.08 1.08 0.75% 50 3.65% -- 8.32% -- 8.00% -- 8.00% --
75 202002 南方稳健成长贰号 1.0981 1.0981 1.67% 24 2.43% -- 10.03% -- 9.81% -- 9.81% --
76 519018 汇添富均衡增长 1.0798 1.0798 0.72% -- 2.92% -- 7.98% -- 7.98% -- 7.98% --
77 040005 华安宏利 1.0692 1.0692 3.00% -- 4.39% -- 6.92% -- 6.92% -- 6.92% --
78 530003 建信优选成长 1.0483 1.0483 1.82% -- 4.41% -- 4.83% -- 4.83% -- 4.83% --
79 360006 光大保德信新增长 1.0457 1.0457 1.66% -- 4.17% -- 4.57% -- 4.57% -- 4.57% --
80 340006 兴业全球视野 1.0654 1.0654 2.53% -- 6.70% -- 6.54% -- 6.54% -- 6.54% --
81 378010 上投摩根成长先锋 1.0245 1.0245 0.90% -- 2.03% -- 2.45% -- 2.45% -- 2.45% --
82 540002 汇丰晋信龙腾 1.02 1.02 1.29% -- 1.98% -- 2.00% -- 2.00% -- 2.00% --
83 590001 中邮核心优选 1.0632 1.0632 2.92% -- 6.32% -- 6.32% -- 6.32% -- 6.32% --
84 260109 景顺长城内需增长贰号 1.024 1.024 1.19% -- 2.40% -- 2.40% -- 2.40% -- 2.40% --
85 519013 海富通风格优势 0.999 0.999 0.00% -- -0.10% -- -0.10% -- -0.10% -- -0.10% --
86 519692 交银施罗德成长 1.0022 1.0022 0.37% -- 0.22% -- 0.22% -- 0.22% -- 0.22% --
  1.22% -- 2.98% -- 16.43% -- 27.03% -- 69.95% --
1.2 股票基金-指数型
1 040002 华安中国A股指数 1.393 1.563 3.41% 5 6.50% 5 19.26% 7 29.64% 3 63.77% 5
2 519180 万家上证180指数 1.2646 1.3946 3.62% 4 6.55% 4 19.75% 5 28.13% 5 64.50% 3
3 050002 博时裕富指数 1.387 1.437 3.35% 6 6.37% 7 18.75% 10 27.01% 6 59.79% 7
4 161604 融通深证100指数 1.055 1.465 2.03% 12 3.97% 12 16.88% 12 22.46% 10 64.32% 4
5 110003 易方达50指数 1.2295 1.3495 3.66% 3 7.83% 2 21.38% 2 26.89% 7 55.77% 10
6 200002 长城久泰300指数 1.4666 1.4966 2.58% 10 5.34% 11 17.94% 11 30.12% 1 72.16% 2
7 180003 银华-道琼斯88 1.0829 1.7629 -0.15% 13 1.77% 13 14.73% 13 23.38% 9 78.78% 1
8 510050 华夏上证50ETF 1.258 1.282 4.75% 1 9.39% 1 22.97% 1 30.05% 2 58.01% 8
9 161607 融通巨潮100指数 1.071 1.561 3.28% 7 6.47% 6 19.95% 4 23.78% 8 57.07% 9
10 160706 嘉实沪深300指数 1.284 1.534 3.13% 9 5.68% 8 19.11% 8 28.32% 4 63.27% 6
11 159901 易方达深证100ETF 1.463 1.463 2.52% 11 5.40% 10 19.53% 6 26.34% -- 38.91% --
12 519300 大成沪深300指数 1.2354 1.2354 3.17% 8 5.59% 9 18.79% 9 20.80% -- 23.54% --
13 510180 华安上证180ETF 3.476 3.476 4.13% 2 7.18% 3 21.11% 3 26.88% -- 29.54% --
14 159902 华夏中小板股票ETF 0.988 0.988 -1.20% 14 -3.61% 14 4.00% -- -1.20% -- -1.20% --
  2.73% -- 5.32% -- 19.24% -- 26.98% -- 63.74% --
2.1 混合基金-偏股型
1 100016 富国动态平衡 1.4114 1.5114 -0.13% 34 1.79% 26 12.98% 22 20.12% 22 46.27% 26
2 050001 博时价值增长 1.63 1.828 4.62% 1 6.61% 2 20.56% 2 26.65% 13 52.22% 22
3 151001 银河银联稳健 1.4957 1.6807 3.17% 3 6.43% 3 19.09% 3 27.39% 11 76.37% 6
4 255010 国联安德盛稳健 1.342 1.462 0.68% 23 2.13% 24 12.96% 23 13.81% 29 44.13% 27
5 200001 长城久恒 1.29 1.65 1.49% 12 4.37% 6 17.70% 7 22.35% 19 66.05% 13
6 150103 银河银泰理财分红 1.3884 1.4184 1.68% 10 5.41% 4 15.57% 12 25.18% 16 55.14% 21
7 257010 国联安德盛小盘 1.37 1.37 0.07% 30 1.03% 31 10.39% 29 16.70% 28 46.27% 25
8 121002 国投瑞银景气行业 1.4762 1.5862 -0.11% 33 -0.14% 32 12.47% 26 19.95% 23 58.38% 19
9 161606 融通行业景气 1.418 1.478 2.75% 5 3.81% 10 17.29% 9 31.18% 6 58.84% 18
10 320001 诺安平衡 1.5843 1.7893 0.85% 21 2.64% 16 15.76% 11 27.33% 12 70.89% 8
11 510081 长盛动态精选 1.3068 1.6768 1.29% 17 2.19% 23 14.79% 15 25.16% 17 70.02% 9
12 217005 招商先锋 1.4684 1.5934 0.89% 20 3.91% 8 14.83% 14 28.96% 8 64.97% 15
13 090003 大成蓝筹稳健 1.2155 1.5655 1.28% 18 2.44% 20 10.23% 30 18.09% 25 66.27% 12
14 020005 国泰金马稳健 1.572 1.702 0.51% 26 1.22% 30 12.83% 25 31.31% 5 79.22% 4
15 290002 泰信先行策略 1.4216 1.4716 0.84% 22 2.58% 17 14.33% 18 17.84% 26 59.58% 17
16 400001 东方龙 1.2236 1.6336 4.06% 2 4.07% 7 18.26% 6 19.07% 24 67.54% 11
17 090004 大成精选增值 1.4559 1.7759 0.59% 25 1.55% 27 12.47% 27 25.47% 15 84.58% 1
18 163801 中银国际中国精选 1.5797 1.6297 1.94% 9 4.70% 5 11.11% 28 26.06% 14 60.71% 16
19 350002 天治品质优选 1.245 1.405 -0.04% 31 -0.48% 33 12.86% 24 21.07% 20 49.73% 23
20 580001 东吴嘉禾优势 1.2278 1.5378 1.55% 11 3.59% 12 17.33% 8 29.97% 7 74.80% 7
21 410001 华富竞争力优选 1.4147 1.5647 1.48% 13 2.19% 22 14.41% 17 31.32% 4 65.96% 14
22 100022 富国天瑞强势地区 1.6918 1.8318 2.08% 8 7.80% 1 21.63% 1 37.86% 1 83.85% 2
23 398011 中海分红增利 1.042 1.482 1.37% 15 3.46% 13 14.60% 16 28.22% 10 55.76% 20
24 002011 华夏红利 1.716 1.766 1.30% 16 2.57% 18 18.59% 5 35.22% 3 78.97% 5
25 519008 汇添富优势精选 1.7813 1.8313 -0.05% 32 1.50% 28 13.71% 19 20.89% 21 82.93% 3
26 519087 新世纪优选分红 1.137 1.441 0.60% 24 2.33% 21 18.61% 4 28.29% 9 46.77% 24
27 163302 巨田资源优选 1.1576 1.6426 2.49% 6 3.75% 11 13.23% 20 16.74% 27 69.53% 10
28 161005 富国天惠精选成长 1.5442 1.7142 0.08% 29 1.31% 29 15.34% 13 23.48% 18 73.41% --
29 400003 东方精选 1.1722 1.5602 2.78% 4 3.85% 9 16.12% 10 36.45% 2 61.83% --
30 550001 信诚四季红 1.0743 1.0973 0.25% 27 2.55% 19 13.18% 21 9.79% -- 9.79% --
31 162207 泰达荷银效率优选 1.0793 1.0793 0.09% 28 2.06% 25 12.91% -- 7.93% -- 7.93% --
32 270006 广发策略优选 1.094 1.094 1.06% 19 2.77% 15 12.57% -- 9.40% -- 9.40% --
33 240008 华宝兴业收益增长 1.092 1.092 1.47% 14 3.05% 14 10.74% -- 9.20% -- 9.20% --
34 070010 嘉实主题精选 1.164 1.164 2.11% 7 6.69% -- 18.29% -- 16.40% -- 16.40% --
35 112002 易方达策略成长二号 1.106 1.106 1.56% -- 5.13% -- 10.60% -- 10.60% -- 10.60% --
36 050201 博时价值增长贰号 1.063 1.063 4.22% -- 5.98% -- 6.30% -- 6.30% -- 6.30% --
37 020009 国泰金鹏蓝筹价值 1.016 1.016 1.09% -- 1.60% -- 1.60% -- 1.60% -- 1.60% --
38 163804 中银国际收益 1.007 1.007 0.66% -- 0.70% -- 0.70% -- 0.70% -- 0.70% --
  1.38% -- 3.00% -- 15.11% -- 25.25% -- 64.29% --
2.2 混合基金-平衡型
1 110001 易方达平稳增长 1.637 1.907 0.18% 14 1.74% 11 12.66% 7 16.96% 9 52.41% 8
2 217002 招商安泰平衡 1.3146 1.5096 0.18% 15 0.76% 12 8.18% 12 16.82% 10 40.72% 9
3 240002 华宝兴业宝康配置 1.7247 1.8747 2.42% 3 5.25% 4 19.24% 2 26.67% 2 67.06% 5
4 002001 华夏回报 1.317 1.779 -0.29% 16 -2.22% 15 8.57% 11 20.18% 8 65.73% 6
5 260103 景顺长城动力平衡 1.6342 1.7942 1.13% 9 2.88% 9 15.42% 3 23.77% 6 69.08% 4
6 270001 广发聚富 1.7285 2.0385 0.40% 12 -0.58% 13 13.95% 6 26.56% 3 81.23% 1
7 288001 中信经典配置 1.4407 1.4907 2.48% 1 6.22% 1 14.23% 5 24.11% 5 55.61% 7
8 270002 广发稳健增长 1.7068 1.9268 0.24% 13 -1.18% 14 12.19% 9 22.17% 7 75.23% 2
9 040004 华安宝利配置 1.721 1.861 1.29% 6 2.93% 8 15.27% 4 25.03% 4 70.40% 3
10 420001 天弘精选 1.0416 1.1866 2.42% 2 3.75% 5 12.32% 8 10.64% 11 19.94% --
11 163402 兴业趋势投资 1.7975 1.8975 1.74% 4 5.47% 3 23.47% 1 50.20% 1 94.30% --
12 373010 上投摩根双息平衡 1.0776 1.0976 1.23% 8 3.16% 7 10.42% 10 9.70% -- 9.79% --
13 519007 海富通强化回报 1.036 1.046 0.97% 10 2.16% 10 5.66% -- 4.61% -- 4.61% --
14 050007 博时平衡配置 1.067 1.067 1.43% 5 3.39% 6 10.23% -- 6.70% -- 6.70% --
15 519690 交银施罗德稳健配置 1.1335 1.1335 1.24% 7 5.86% 2 14.01% -- 13.35% -- 13.35% --
16 483003 工银瑞信精选平衡 1.0529 1.0529 0.53% 11 2.24% -- 5.95% -- 5.29% -- 5.29% --
17 519029 华夏平稳增长 1.012 1.172 0.40% -- 1.20% -- 8.39% -- 8.39% -- 8.39% --
18 002021 华夏回报二号 1.051 1.051 0.57% -- 1.35% -- 5.10% -- 5.10% -- 5.10% --
19 200007 长城安心回报 1.062 1.062 1.34% -- 4.07% -- 6.20% -- 6.20% -- 6.20% --
  1.05% -- 2.64% -- 13.83% -- 23.92% -- 64.16% --

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。


发表评论 _COUNT_条
爱问(iAsk.com)
不支持Flash
 
不支持Flash
不支持Flash