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
序号	基金代码	基金简称	份额净值 (元)	份额累计净值(元)	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%	--
平均					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%	--
平均					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%	--
平均					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%	--
平均					1.05%	--	2.64%	--	13.83%	--	23.92%	--	64.16%	--