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2006年8月11日中国银河证券开放式基金评价(1)

http://www.sina.com.cn 2006年08月14日 10:39 中国银河证券
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 过去一年(52周)
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 净值增长率 排序 银河星级评价
1.1 股票基金-股票型
1 040001 华安创新 1.375 1.605 3.00% 11 -3.98% 23 1.44% 34 35.26% 35 45.01% 34 50.81% 24 ★★★
2 202001 南方稳健成长 1.4328 1.6578 2.83% 16 -6.32% 54 0.65% 38 32.31% 40 40.74% 46 42.77% 36 ★★
3 000001 华夏成长 1.25 1.54 2.29% 42 -5.69% 48 -0.23% 42 38.31% 25 48.49% 30 49.03% 26 ★★★
4 020001 国泰金鹰增长 1.542 1.645 2.46% 36 -4.40% 29 -3.44% 57 39.30% 21 53.45% 17 55.63% 15 ★★★★
5 206001 鹏华行业成长 1.3148 1.4348 2.57% 31 -6.71% 59 -2.25% 54 37.29% 30 49.96% 26 51.10% 20 ★★★★
6 161601 融通新蓝筹 1.1939 1.6089 2.39% 38 -5.15% 44 -4.76% 63 29.88% 49 39.59% 48 51.78% 19 ★★★
7 080001 长盛成长价值 1.457 1.661 2.68% 26 -2.08% 7 2.82% 27 31.62% 45 42.19% 41 46.89% 29 ★★
8 213001 宝盈鸿利收益 1.3217 1.5117 2.50% 34 -6.97% 61 0.99% 36 44.83% 11 62.21% 7 63.45% 7 ★★★★★
9 070001 嘉实成长收益 1.4835 1.7235 3.00% 10 -3.09% 10 10.68% 2 38.75% 22 48.78% 28 42.97% 35 ★★
10 090001 大成价值增长 1.5007 1.7407 2.38% 39 -4.55% 32 2.01% 30 37.06% 32 50.05% 25 50.96% 21 ★★★
11 180001 银华优势企业 1.347 1.687 1.65% 65 -5.13% 43 -0.88% 45 28.94% 50 43.05% 38 47.66% 28 ★★★
12 162201 泰达荷银成长 1.4814 1.7114 1.58% 67 -4.16% 26 3.51% 21 30.45% 48 41.91% 43 50.84% 23 ★★★
13 162202 泰达荷银周期 1.4951 1.7301 1.72% 63 -6.39% 55 -0.59% 43 38.53% 23 54.14% 16 56.83% 13 ★★★★
14 162203 泰达荷银稳定 1.5146 1.6746 1.75% 61 -0.83% 2 8.41% 3 41.58% 14 54.40% 15 50.87% 22 ★★★
15 217001 招商安泰股票 1.3573 1.5823 1.87% 59 -3.93% 22 2.51% 28 38.40% 24 45.35% 33 44.68% 32 ★★
16 210001 金鹰成份股优选 1.1081 1.1981 2.52% 33 -3.84% 18 -1.27% 51 21.57% 54 34.28% 50 36.63% 45 ★
17 070002 嘉实理财通增长 1.671 1.952 3.21% 9 -4.79% 35 1.29% 35 44.08% 12 53.17% 20 55.09% 16 ★★★★
18 070003 嘉实理财通稳健 1.361 1.536 2.79% 18 -3.34% 11 1.68% 31 32.20% 41 40.72% 47 41.49% 41 ★
19 160603 鹏华普天收益 1.322 1.697 2.72% 22 -4.82% 38 -3.60% 58 39.36% 20 57.03% 12 57.11% 12 ★★★★
20 240001 华宝兴业宝康消费品 1.5111 1.6811 1.80% 60 -1.65% 6 6.33% 9 31.94% 43 41.64% 45 44.12% 33 ★★
21 151001 银河银联稳健 1.3592 1.4842 3.50% 5 -4.79% 36 -2.15% 53 40.10% 18 53.28% 19 60.59% 9 ★★★★★
22 519011 海富通精选 1.3815 1.7315 2.69% 23 -3.38% 12 3.05% 24 37.24% 31 46.96% 32 48.66% 27 ★★★
23 161605 融通蓝筹成长 1.227 1.487 2.25% 46 -4.22% 27 -1.14% 49 25.29% 52 33.82% 51 45.36% 31 ★★★
24 260101 景顺长城优选股票 1.5048 1.6848 1.72% 62 -5.92% 50 -1.14% 50 37.88% 28 48.54% 29 44.08% 34 ★★
25 020003 国泰金龙行业 1.523 1.595 2.77% 20 -1.42% 3 8.01% 5 39.73% 19 53.37% 18 53.90% 18 ★★★★
26 110002 易方达策略成长 1.625 1.815 3.50% 4 -9.77% 68 -7.09% 65 40.26% 17 52.14% 21 57.43% 11 ★★★★
27 233001 巨田基础行业 1.0566 1.1166 2.20% 47 -7.49% 64 -1.50% 52 20.58% 55 28.17% 53 21.15% 48 ★
28 070006 嘉实服务增值 1.146 1.216 2.05% 55 -4.26% 28 3.48% 22 23.06% 53 32.58% 52 26.26% 47 ★
29 310308 申万巴黎盛利精选 1.1964 1.3164 2.99% 12 -4.45% 30 3.96% 19 27.72% 51 36.98% 49 36.14% 46 ★
30 240005 华宝兴业多策略增长 1.2222 1.3422 2.06% 52 -5.17% 45 3.37% 23 30.52% 47 42.01% 42 41.89% 39 ★★
31 160605 鹏华中国50 1.354 1.574 2.42% 37 -7.01% 62 3.67% 20 45.30% 9 59.52% 9 62.45% 8 ★★★★★
32 162102 金鹰中小盘精选 1.3918 1.4218 3.33% 6 -4.85% 40 7.23% 7 41.09% 16 59.19% 10 65.92% 6 ★★★★★
33 100020 富国天益价值 0.9526 1.1705 0.80% 70 -2.62% 9 0.50% 39 52.41% 4 69.50% 4 69.75% 4 ★★★★★
34 050004 博时精选 1.3547 1.4147 2.36% 40 -4.79% 37 4.26% 18 33.95% 37 43.57% 36 42.08% 38 ★★
35 260104 景顺长城内需增长 1.701 1.791 2.78% 19 -6.59% 57 -2.41% 55 52.27% 5 69.27% 5 69.33% 5 ★★★★★
36 162204 泰达荷银行业精选 1.5202 1.5902 2.09% 50 -5.38% 47 -4.15% 60 37.81% 29 55.16% 13 56.12% 14 ★★★★
37 000011 华夏大盘精选 1.586 1.766 3.32% 7 -5.99% 52 14.61% 1 62.57% 1 80.09% 1 78.15% 3 ★★★★★
38 360001 光大保德信量化 1.2293 1.3093 2.01% 57 -5.77% 49 2.13% 29 36.08% 33 49.90% 27 49.78% 25 ★★★
39 110005 易方达积极成长 1.4978 1.6578 3.68% 2 -8.33% 67 -4.06% 59 45.20% 10 58.86% 11 57.82% 10 ★★★★
40 375010 上投摩根中国优势 1.8425 1.8625 2.11% 49 -7.72% 65 -4.39% 61 51.06% 6 70.04% 3 80.11% 2 ★★★★★
41 398001 国联优质成长 1.36 1.41 2.26% 45 -3.68% 16 7.31% 6 41.20% 15 50.38% 24 46.21% 30 ★★
42 160105 南方积极配置 1.3569 1.3569 2.16% 48 -6.23% 53 -0.07% 41 31.83% 44 42.62% 40 40.96% 42 ★
43 160505 博时主题行业 1.3465 1.4375 2.86% 15 -3.66% 15 5.48% 12 31.34% 46 41.79% 44 40.93% 43 ★★
44 519996 长信银利精选 1.313 1.383 1.65% 66 -1.63% 5 8.09% 4 32.83% 38 42.82% 39 40.35% 44 ★
45 162703 广发小盘成长 1.6969 1.7969 3.60% 3 -8.22% 66 -0.76% 44 56.61% 2 75.55% 2 89.82% 1 ★★★★★
46 213002 宝盈泛沿海 1.2939 1.4439 1.69% 64 -4.85% 39 -5.91% 64 32.19% 42 43.86% 35 42.24% 37 ★
47 162605 景顺长城鼎益 1.453 1.513 2.76% 21 -5.03% 42 0.97% 37 47.47% 7 59.56% 8 54.63% 17 ★★★★
48 460001 友邦华泰盛世中国 1.1725 1.4525 1.92% 58 -3.88% 20 4.71% 16 32.55% 39 43.46% 37 41.74% 40 ★
49 160106 南方高增长 1.4112 1.5682 2.80% 17 -6.62% 58 1.66% 32 35.95% 34 52.01% 22 61.93% -- --
50 161903 万家公用事业 1.1806 1.1806 2.29% 43 -4.91% 41 -1.03% 48 15.84% 56 20.29% 54 17.50% -- --
51 519005 海富通股票 1.376 1.486 2.69% 24 -6.59% 56 -0.98% 47 38.05% 26 50.68% 23 48.29% -- --
52 481001 工银瑞信核心价值 1.3686 1.5686 2.54% 32 -3.86% 19 1.62% 33 46.62% 8 54.69% 14 -- -- --
53 519001 银华核心价值优选 1.4631 1.6831 2.26% 44 -5.29% 46 -0.97% 46 43.76% 13 68.10% 6 -- -- --
54 519688 交银施罗德精选 1.3931 1.4931 2.06% 54 -3.60% 14 5.03% 13 34.08% 36 47.33% 31 -- -- --
55 377010 上投摩根阿尔法 1.7364 1.7764 2.35% 41 -4.01% 24 5.80% 10 55.59% 3 75.52% -- -- -- --
56 310328 申万巴黎新动力 1.4677 1.5177 2.68% 25 -5.92% 51 2.95% 25 38.04% 27 49.73% -- -- -- --
57 161706 招商优质成长 1.3746 1.6746 2.03% 56 -3.88% 21 6.73% 8 50.68% -- 66.11% -- -- -- --
58 240004 华宝兴业动力组合 1.4186 1.4586 2.07% 51 -1.61% 4 5.66% 11 34.84% -- 42.92% -- -- --