中国银河证券开放式基金净值表现动态监测 | |||||||||
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http://finance.sina.com.cn 2006年04月20日 05:45 中国证券报 | |||||||||
中国银河证券开放式基金净值表现动态监测 计算截止日期:2006年04月19日数据来源:中国银河证券基金研究中心 序号基金代码基金名称单位净值 (元)累计净值(元)日净值 涨跌幅今年以来
净值 增长率排序 (一)股票型基金 1260104景顺长城内需增长1.41701.50703.66%41.01%1 2162703广发小盘成长1.38561.45562.56%40.63%2 3519001银华核心价值优选1.22301.44301.71%40.51%3 4100020富国天益价值1.36721.60723.04%39.42%4 5377010上投摩根阿尔法1.37651.41652.93%39.14%-- 6270005广发聚丰1.29341.33343.44%33.74%-- 7020001国泰金鹰增长1.34201.44503.39%33.55%5 8161706招商优质成长1.26221.36224.14%33.46%-- 9162605景顺长城鼎益1.21201.27203.24%33.09%6 10162204湘财荷银行业精选1.28051.35052.69%30.70%7 11519005海富通股票1.23001.29001.74%30.15%8 12160106南方高增长1.20041.35740.76%29.31%9 13360001光大保德信量化1.12711.12711.95%28.65%10 14260101景顺长城优选股票1.28671.46672.93%27.01%11 15213002宝盈泛沿海1.19351.28354.40%26.17%12 16481001工银瑞信核心价值1.24621.26122.04%24.44%13 17217001招商安泰股票1.24801.36302.87%23.54%14 18288002中信红利精选1.23041.23042.51%22.40%-- 19519688交银施罗德精选1.20391.24391.75%22.20%15 20460001友邦华泰盛世中国1.17071.25070.40%21.91%16 21257020国联安德盛精选股票1.16201.20200.87%20.67%-- 22240004华宝兴业动力组合1.19691.23691.54%20.58%-- 23310328申万巴黎新动力1.19691.22691.66%20.10%-- 24320003诺安股票1.17791.19290.37%19.30%-- 25160505博时主题行业1.18021.22120.19%18.98%17 26519996长信银利精选1.08941.15940.30%18.49%18 27162607景顺长城资源1.14501.14502.78%14.50%-- 28530001建信恒久价值1.08611.08610.71%8.01%-- 29161903万家公用事业1.05281.05280.62%7.26%19 30163503天治核心成长1.04121.07121.36%7.21%-- 31163803中银国际持续增长1.05051.05050.12%5.05%-- 32360005光大保德信红利1.00291.00290.05%0.29%-- (二)偏股型基金 1519008汇添富优势精选1.36421.41422.59%40.09%1 2375010上投摩根中国优势1.50481.52481.92%38.87%2 3110005易方达积极成长1.37301.42302.38%36.10%3 4110002易方达策略成长1.43301.62302.28%34.16%4 5163302巨田资源优选1.15741.34242.32%33.75%5 6160603鹏华普天收益1.22701.47202.59%33.16%6 7162202湘财合丰周期1.28661.52162.71%32.65%7 8020005国泰金马稳健1.22801.25801.82%31.35%8 9090004大成精选增值1.19661.28662.23%30.53%9 10000011华夏大盘精选1.23201.29201.40%30.10%10 11160605鹏华中国501.21501.29501.25%30.02%11 12161005富国天惠精选成长1.19561.31562.33%30.01%-- 13213001宝盈鸿利收益1.11751.24751.43%29.94%12 14070002嘉实理财通增长1.51001.67102.37%29.23%13 15100022富国天瑞强势地区1.18911.32911.40%29.22%14 16206001鹏华行业成长1.18121.24121.47%28.92%15 17090003大成蓝筹稳健1.21131.23132.45%28.58%16 18040001华安创新1.28701.41702.55%27.05%17 19020003国泰金龙行业1.26101.33301.78%26.99%18 20151001银河银联稳健1.17071.23571.27%26.30%19 21510081长盛动态精选1.23281.25281.62%26.16%20 22290002泰信先行策略1.14801.16802.37%25.96%21 23180001银华优势企业1.18141.52141.61%25.46%22 24163402兴业趋势投资1.15901.25900.09%25.28%-- 25161601融通新蓝筹1.27661.46161.19%25.28%23 26320001诺安平衡1.22111.34610.58%25.02%24 27160105南方积极配置1.18941.18941.16%25.02%25 28162102金鹰中小盘精选1.11511.11511.41%24.58%26 29121002国投瑞银景气行业1.23151.26152.40%24.49%27 30580001东吴嘉禾优势1.11991.13991.72%23.29%28 31162201湘财合丰成长1.28691.51691.53%23.28%29 32002011华夏红利1.18201.23201.37%23.28%30 33519011海富通精选1.21491.49491.61%22.99%31 34000001华夏成长1.17701.29701.03%22.80%32 35162203湘财合丰稳定1.20271.36270.99%22.60%33 36163801中银国际中国精选1.23521.24520.49%22.32%34 37090001大成价值增长1.22121.46121.47%22.10%35 38080001长盛成长价值1.25101.45501.71%22.09%36 39161605融通蓝筹成长1.20401.36400.50%21.93%37 40210001金鹰成份股优选1.00501.09501.85%21.79%38 41240005华宝兴业多策略增长1.15511.15511.29%21.64%39 42217005招商先锋1.17091.18592.05%21.06%40 43410001华富竞争力优选1.02911.17910.38%20.73%41 44070003嘉实理财通稳健1.21701.33201.59%20.56%42 45240001华宝兴业宝康消费品1.28591.45591.43%20.53%43 46050004博时精选1.17791.18790.91%20.21%44 47310308申万巴黎盛利精选1.13411.15410.98%20.10%45 48070001嘉实成长收益1.24621.42620.45%19.91%46 49161606融通行业景气1.11801.11800.45%19.48%47 50398011国联分红增利1.05851.17850.65%17.81%48 51070006嘉实服务增值1.07101.07100.66%16.78%49 52050001博时价值增长1.29801.4460-0.08%16.53%50 53350002天治品质优选1.04641.10641.49%15.61%51 54398001国联优质成长1.03951.08951.29%14.94%52 55202001南方稳健成长1.14641.37140.03%12.60%53 56233001巨田基础行业0.97870.97870.05%12.39%54 57400003东方精选1.11521.11520.25%11.52%-- 58420001天弘精选1.02211.05010.17%5.09%-- (三)股债平衡型基金 1270001广发聚富1.31391.57392.60%33.68%1 2270002广发稳健增长1.33361.50362.62%32.86%2 3400001东方龙1.20901.30903.71%28.61%3 4002001华夏回报1.24601.43203.15%28.32%4 5260103景顺长城动力平衡1.23641.39643.92%27.92%5 6040004华安宝利配置1.32901.41901.84%27.55%6 7240002华宝兴业宝康配置1.30841.45841.98%26.74%7 8200001长城久恒1.12901.30901.99%25.80%8 9110001易方达平稳增长1.35801.57801.49%22.63%9 10257010国联安德盛小盘1.12001.12001.63%19.58%10 11288001中信经典配置1.10611.15612.04%19.47%11 12150103银河银泰理财分红1.08701.08700.74%18.44%12 13255010国联安德盛稳健1.14601.20600.97%17.51%13 14100016富国动态平衡1.12531.22531.03%16.62%14 15217002招商安泰平衡1.13351.26851.92%15.92%15 16519003海富通收益增长1.06701.09701.43%14.64%16 17519087新世纪优选分红1.06611.12610.16%11.84%17 18253010国联安德盛安心成长1.03701.05700.00%3.71%18 (四)偏债型基金 1340001兴业可转债1.05571.19970.21%16.17%1 2121001国投瑞银融华债券1.15471.30471.42%14.84%2 3350001天治财富增长1.07651.15650.58%12.48%3 4162205湘财荷银风险预算1.08941.15440.99%11.62%4 5202101南方宝元债券1.08931.30930.48%11.42%5 6450001富兰克林国海收益1.08671.13170.40%9.49%6 7151002银河银联收益1.11881.19880.22%7.76%7 8310318申万巴黎盛利配置1.02401.03400.38%4.91%8 (五)债券型基金 1100018富国天利增长债券1.07051.18050.24%9.55%1 2161603融通债券1.04101.18600.10%8.00%2 3510080长盛债券1.05151.21150.34%6.40%3 4020002国泰金龙债券1.06301.10500.09%5.31%4 5160602鹏华普天债券1.01101.09600.00%4.99%5 6070005嘉实理财通债券1.05401.10400.00%4.92%6 7001001华夏债券(A/B类)1.03801.14800.00%4.11%7 8001003华夏债券(C类)1.03701.14700.00%4.01%8 9240003华宝兴业宝康债券1.02841.12840.00%3.97%9 10090002大成债券1.00321.18320.11%2.49%10 11217003招商安泰债券(A类)1.01101.12250.00%1.89%11 12217203招商安泰债券(B类)1.01101.12250.00%1.89%12 13110008易方达月月收益B1.00211.01350.00%0.71%13 14110007易方达月月收益A1.00191.01210.00%0.64%14 15050006博时稳定价值债券1.00221.01420.01%0.62%15 16202102南方多利中短债1.00061.00060.00%0.06%-- (六)保本型基金 1202201南方避险增值1.14761.31160.66%14.15%1 2020006国泰金象保本1.03901.08400.29%4.86%2 3161902万家保本增值1.06831.12030.58%4.76%3 4180002银华保本增值1.03241.07640.33%4.65%4 5070007嘉实浦安保本1.06901.08900.38%4.49%5 (七)指数型基金 1180003银华-道琼斯881.06701.38701.63%32.26%1 2161604融通深证100指数1.04901.20901.16%30.81%2 3200002长城久泰300指数1.10711.10711.15%26.50%3 4160706嘉实沪深300指数1.10101.20100.55%23.32%4 5050002博时裕富指数1.06401.11401.24%22.58%5 6161607融通巨潮100指数1.07001.28000.56%22.32%6 7040002华安中国A股指数1.08001.20000.84%21.92%7 8519180万家上证180指数1.00451.05451.68%21.71%8 9110003易方达50指数1.02321.02320.73%17.18%9 10510050华夏上证50指数ETF0.95301.12800.42%17.08%10 序号基金代码基金名称万份基金单位收益(元)七日年化收益率今年以来 净值 增长率排序 (八)货币型基金A 1080011长盛货币0.394801.951%0.5892%-- 2020007国泰货币0.311301.921%0.5871%1 3150005银河银富货币0.350201.940%0.5846%2 4360003光大保德信货币0.658501.966%0.5828%3 5162206湘财荷银货币0.351501.873%0.5808%-- 6040003华安现金富利0.605491.948%0.5800%4 7163802中银国际货币0.300001.982%0.5779%5 8320002诺安货币0.392491.960%0.5762%6 9519999长信利息收益0.348202.027%0.5742%7 10003003华夏现金增利0.405001.928%0.5720%8 11202301南方现金增利0.454051.906%0.5720%9 12090005大成货币A0.379901.984%0.5717%10 13070008嘉实货币0.279701.940%0.5710%11 14200003长城货币0.608131.927%0.5703%12 15050003博时现金收益0.433601.943%0.5703%13 16288101中信现金优势0.566201.904%0.5701%14 17160606鹏华货币0.288401.921%0.5688%15 18290001泰信天天收益0.382601.923%0.5674%16 19270004广发货币0.223801.917%0.5649%17 20240006华宝兴业现金宝A0.369701.862%0.5597%18 21110006易方达货币0.773502.047%0.5552%19 22519505海富通货币0.643201.903%0.5515%20 23180008银华货币A0.344501.878%0.5368%21 24260102景顺长城货币0.304401.977%0.5367%22 25217004招商现金增值0.410601.892%0.5065%23 26161608融通易支付货币0.471301.968%0.4667%-- 27370010上投摩根货币A0.255101.345%0.3817%24 28519588交银施罗德货币0.302201.356%0.3200%-- 29519518汇添富货币1.083301.957%0.1368%-- 30482002工银瑞信货币0.514101.629%0.1295%-- (九)货币型基金B 1091005大成货币B0.446202.230%0.6449%1 2240007华宝兴业现金宝B0.436502.110%0.6317%2 3180009银华货币B0.411902.126%0.6090%3 4370010上投摩根货币B0.320901.590%0.4536%4 基金代码基金名称单位净值累计净值增长线值 050001博时价值增长1.29801.44601.023 510003海富通收益增长1.06701.09700.901 基金代码基金名称单位净值累计净值动态资产保障线值 350001天治财富增长1.07651.15650.9340 基金代码基金名称单位净值累计净值还原后份额净值 基金代码基金名称单位净值累计净值基金份额九十日年化净值增长率(%) 110007易方达月月收益A1.00191.01212.194 110008易方达月月收益B1.00211.01352.438 注:“每万份基金单位收益”包含自上次公告截至日之次日起(或成立日)至本次公告截至日(含节假日)的每万份基金单位收益。 注:50ETF的基金累计份额净值=(基金份额净值+基金份额累计分红金额)×折算比例,其中折算比例为1.18384087。 注:货币市场基金信息披露特别规定: 按月结转份额基金:华安现金富利;泰信天天收益;南方现金增利;诺安货币;海富通货币;易方达货币;嘉实货币;鹏华货币;上投摩根货币A级;上投摩根货币B级;广发货币;中银国际货币;国泰货币;景顺长城货币;湘财荷银货币;交银施罗德货币;融通货币;汇添富货币。 按日结转份额基金:招商现金增值;博时现金收益;长信利息收益;华夏现金增利;银河银富货币;银华货币A级;银华货币B级;华宝兴业现金宝货币A级;华宝兴业现金宝货币B级;中信现金优势货币;长城货币;大成货币A级;大成货币B级;光大保德信货币;长盛货币;工银瑞信货币。 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。 |