中国银河证券·开放式基金净值增长率排行榜(一) | |||||||||
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http://finance.sina.com.cn 2006年06月26日 00:33 中国证券报 | |||||||||
制表:中国银河证券基金研究中心 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)过去两年(104周)过去三
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 级评价净值增长率排序银河星 级评价净值增长率排序银河星 级评价 1.1 股票基金-股票型 1040001华安创新1.4361.6661.48%412.27%5234.10%4054.02%3151.44%3263.37%23★★★66.39%10★★★71.01%5★★★73.84% 2202001南方稳健成长1.52341.74844.58%24.61%2344.14%1551.66%3549.63%3858.36%30★★60.71%16★★★77.23%3★★★★86.81% 3000001华夏成长1.3441.6042.75%174.57%2540.03%2459.58%2056.17%2159.92%26★★★54.18%21★★62.83%9★68.27% 4020001国泰金鹰增长1.6441.7470.86%552.94%4240.87%2266.09%1463.61%1469.24%13★★★★74.10%4★★★★94.45%1★★★★★80.25% 5206001鹏华行业成长1.37031.49030.13%663.20%3937.68%3159.21%2256.29%2065.45%19★★★★64.14%15★★★60.70%11★★51.62% 6161601融通新蓝筹1.39391.65890.48%61-0.20%6227.29%5749.42%3844.72%4265.68%18★★★56.06%19★★64.79%8★★75.19% 7080001长盛成长价值1.4791.6831.72%373.57%3430.19%4847.10%4044.34%4352.83%39★★64.86%13★★★66.65%6★★★79.45% 8213001宝盈鸿利收益1.36551.55552.22%213.18%4045.66%1273.50%767.59%1074.49%10★★★★56.80%18★★60.71%10★62.28% 9070001嘉实成长收益1.46191.66193.21%113.38%3629.97%4943.58%4742.69%4840.77%44★51.68%23★65.41%7★★★74.59% 10090001大成价值增长1.51791.75793.64%84.33%2636.15%3755.43%2751.77%2959.84%27★★★60.22%17★★★73.06%4★★★★88.21% 11180001银华优势企业1.42911.76911.43%444.71%2233.92%4155.68%2651.76%3064.56%22★★★★68.69%9★★★★83.55%2★★★★★91.16% 12162201泰达荷银成长1.5271.7573.18%125.70%1033.14%4449.74%3746.28%3964.96%20★★★★69.84%8★★★★★89.73%----88.15% 13162202泰达荷银周期1.511.7450.96%522.09%5536.54%3358.38%2355.68%2466.41%17★★★75.91%3★★★★90.19%----86.73% 14162203泰达荷银稳定1.52781.68783.09%137.83%238.88%2657.44%2455.74%2359.03%28★★★73.05%5★★★★★79.89%----77.53% 15217001招商安泰股票1.40731.63232.20%222.75%4539.86%2554.48%3050.70%3456.69%31★★54.72%20★★70.55%----68.48% 16210001金鹰成份股优选1.07981.16984.17%4-5.98%6517.86%6231.76%5130.85%5336.22%45★16.10%27★17.64%----17.58% 17070002嘉实理财通增长1.7821.9831.83%332.64%4636.30%3559.54%2156.09%2262.18%24★★★79.89%2★★★★★------109.05% 18070003嘉实理财通稳健1.4121.5571.73%363.37%3728.74%5545.42%4442.96%4748.02%42★51.73%22★★------59.89% 19160603鹏华普天收益1.3971.7420.79%573.59%3343.04%1767.80%1262.51%1568.65%15★★★★65.81%12★★★------85.73% 20240001华宝兴业宝康消费品1.53491.70492.28%195.73%929.57%5145.29%4543.87%4551.97%40★★64.65%14★★★★------78.55% 21151001银河银联稳健1.37951.50452.81%163.73%3036.28%3661.27%1855.57%2572.36%12★★★★51.10%24★------53.03% 22519011海富通精选1.43031.78032.13%245.46%1137.75%3054.92%2952.15%2861.91%25★★★72.66%6★★★★------93.29% 23161605融通蓝筹成长1.2811.5411.18%492.32%4927.90%5643.87%4639.71%5067.46%16★★★★48.77%25★------58.68% 24260101景顺长城优选股票1.57011.75010.33%644.89%1835.97%3856.27%2554.99%2656.66%32★★72.51%7★★★★★------83.99% 25020003国泰金龙行业1.5131.5851.61%393.63%3132.37%4555.00%2852.37%2758.45%29★★★65.99%11★★★★------61.58% 26110002易方达策略成长1.7951.9850.62%591.58%6045.75%1171.37%868.05%879.74%6★★★★★111.95%1★★★★★------110.70% 27233001巨田基础行业1.13031.19034.66%14.00%2929.32%5339.43%4937.11%5135.90%46★28.25%26★------19.40% 28070006嘉实服务增值1.2021.2422.12%252.28%5124.99%6136.07%5035.61%5234.75%47★24.37%----------24.37% 29310308申万巴黎盛利精选1.32361.34362.04%275.79%826.66%5842.40%4840.16%4945.33%43★41.83%----------34.78% 30240005华宝兴业多策略增长1.25141.37141.64%383.51%3529.79%5047.85%3945.41%4152.91%38★43.71%----------38.08% 31160605鹏华中国501.4271.6171.86%315.84%744.28%1368.03%1164.84%1275.91%9★★★★★69.06%----------65.00% 32162102金鹰中小盘精选1.46591.49592.29%187.57%350.42%570.29%967.66%980.44%5★★★★★52.35%----------50.08% 33100020富国天益价值1.68131.92130.60%604.77%2141.45%2075.26%671.44%778.10%7★★★★★108.75%----------108.75% 34050004博时精选1.42021.48021.78%354.91%1738.22%2852.27%3350.51%3555.44%34★★48.95%----------48.95% 35260104景顺长城内需增长1.8271.9170.83%566.22%451.86%483.27%381.81%390.41%3★★★★★97.88%----------97.88% 36162204泰达荷银行业精选1.60351.67350.31%652.45%4841.78%1966.69%1363.66%1373.34%11★★★★------------71.05% 37000011华夏大盘精选1.6851.8053.76%610.57%162.72%186.98%284.72%289.08%4★★★★★------------84.92% 38360001光大保德信量化1.28641.36641.88%296.22%537.66%3261.09%1956.87%1964.67%21★★★------------37.43% 39110005易方达积极成长1.63011.79011.12%503.03%4147.19%876.01%572.89%677.02%8★★★★★------------82.09% 40375010上投摩根中国优势1.89151.91152.27%201.67%5949.33%678.60%474.56%591.07%2★★★★★------------92.79% 41398001国联优质成长1.36411.41413.36%101.72%5842.84%1852.15%3450.84%3354.12%35★★------------43.08% 42160105南方积极配置1.42921.42920.64%582.52%4733.37%4251.49%3650.22%3655.55%33★------------42.92% 43160505博时主题行业1.38121.47220.88%544.23%2831.41%4646.73%4145.44%4053.11%37★★------------49.94% 44519996长信银利精选1.32411.39413.66%72.19%5431.03%4745.67%4344.02%4448.50%41★------------41.78% 45162703广发小盘成长1.78891.88894.05%54.89%1952.60%391.93%185.07%1110.17%1★★★★★------------93.99% 46213002宝盈泛沿海1.34711.49712.07%26-0.58%6436.42%3452.27%3249.78%3753.67%36★★------------54.59% 47162605景顺长城鼎益1.5241.5841.26%475.10%1544.10%1669.03%1067.35%1169.03%14★★★★------------60.24% 48460001友邦华泰盛世中国1.17341.45340.98%512.04%5628.95%5445.95%4243.57%4647.53%----------------48.83% 49160106南方高增长1.49641.65341.49%402.82%4337.92%2964.69%1561.19%16------------------72.36% 50161903万家公用事业1.24711.24711.43%430.30%6125.56%6027.52%5227.06%54------------------24.71% 51519005海富通股票1.4531.5632.04%285.98%638.52%2762.20%1759.11%18------------------58.31% 52481001工银瑞信核心价值1.41561.61560.96%535.07%1644.28%1462.50%1660.00%17------------------62.50% 53519001银华核心价值优选1.5241.7443.08%145.20%1340.73%2379.25%--75.09%4------------------81.36% 54519688交银施罗德精选1.43291.53291.86%304.78%2033.24%4351.73%--51.54%31------------------54.79% 55377010上投摩根阿尔法1.76441.80440.41%625.19%1447.33%780.22%--78.35%--------------------81.96% 56310328申万巴黎新动力1.53181.58184.30%35.31%1245.80%1058.03%--56.27%--------------------60.11% 57161706招商优质成长1.40221.70223.57%94.61%2446.49%970.24%--69.44%--------------------74.82% 58240004华宝兴业动力组合1.40421.44421.78%342.78%4429.38%5242.59%--41.47%--------------------45.20% 59288002中信红利精选1.35571.46571.44%421.89%5735.29%3946.71%--46.49%--------------------47.25% 60530001建信恒久价值1.19461.27461.43%452.20%5325.68%5927.75%--27.45%--------------------28.16% 61320003诺安股票1.39741.49241.28%46-0.22%6341.17%2149.62%--49.47%--------------------49.76% 62270005广发聚丰1.66181.76681.23%484.23%2757.29%278.58%--78.65%--------------------78.58% 63257020国联安德盛精选1.3271.5971.84%322.31%5056.32%--64.02%--64.02%--------------------64.02% 64163503天治核心成长1.20371.23372.20%233.35%3822.32%--23.94%--23.94%--------------------23.94% 65162607景顺长城资源1.3991.3990.36%633.63%3234.91%--39.90%--39.90%--------------------39.90% 66163803中银国际持续增长1.19941.20942.90%150.46%--20.93%--20.93%--20.93%--------------------20.93% 67360005光大保德信红利1.06151.06152.90%--3.01%--6.15%--6.15%--6.15%--------------------6.15% 68200006长城消费增值1.06281.06281.73%--3.30%--6.28%--6.28%--6.28%--------------------6.28% 69121003国投瑞银核心企业1.01061.01061.32%--1.44%--1.06%--1.06%--1.06%--------------------1.06% 70519994长信金利趋势1.04581.04583.74%--4.49%--4.58%--4.58%--4.58%--------------------4.58% 71180010银华优质增长1.00241.00240.23%--0.24%--0.24%--0.24%--0.24%--------------------0.24% 72110009易方达价值精选1.00611.00610.39%--0.61%--0.61%--0.61%--0.61%--------------------0.61% 73450002富兰克林国海股票1.0021.0020.19%--0.20%--0.20%--0.20%--0.20%--------------------0.20% 1.91%--3.63%--37.82%--57.39%--54.91%--63.27%----61.93%----70.52%------ 基准指数(上证A股指数涨幅)2.01%---0.44%--24.33%--40.19%--38.26%--45.87%----0.00%----0.00%------ 1.2 股票基金-指数型 1040002华安中国A股指数1.2491.4191.71%52.10%232.32%348.65%446.84%453.20%4--41.53%1--37.82%1--45.71% 2519180万家上证180指数1.20751.25751.89%20.68%832.20%447.47%646.31%650.00%5--32.11%4--26.71%2--26.76% 3050002博时裕富指数1.2451.2951.38%80.81%628.22%745.78%743.43%750.00%6--30.78%5--------30.66% 4161604融通深证100指数1.0811.3811.89%3-0.07%1030.93%555.34%351.68%364.15%3--39.17%2--------40.82% 5110003易方达50指数1.14961.20961.30%91.95%427.27%840.09%938.52%945.79%7--35.53%3--------20.96% 6200002长城久泰300指数1.32641.35641.76%42.02%337.32%258.18%255.70%264.86%2--36.27%----------36.27% 7180003银华-道琼斯881.37671.69672.04%14.84%146.34%176.64%170.64%187.63%1--------------83.05% 8510050华夏上证50ETF1.0921.1161.50%70.75%725.32%1038.02%1037.18%1042.43%8--------------32.19% 9161607融通巨潮100指数1.071.451.23%100.03%925.55%943.37%841.19%848.39%----------------49.87% 10160706嘉实沪深300指数1.1541.4041.67%61.24%529.33%648.53%546.74%5------------------43.92% 11159901易方达深证100ETF1.3271.3271.92%--0.30%--26.00%--26.00%--26.00%--------------------26.00% 12519300大成沪深300指数1.11511.11511.78%--0.22%--11.51%--11.51%--11.51%--------------------11.51% 13510180华安上证180ETF3.0783.0781.55%--1.05%--14.71%--14.71%--14.71%--------------------14.71% 14159902华夏中小板股票ETF1.0061.0060.00%--0.60%--0.60%--0.60%--0.60%--------------------0.60% 1.54%--1.44%--31.48%--50.21%--47.82%--57.26%----35.90%----32.27%------ 2.1 混合基金-偏股型 1100016富国动态平衡1.30141.40142.11%140.74%2423.47%2636.89%2334.87%2339.58%20★31.78%4--45.81%1--42.63% 2050001博时价值增长1.4611.6590.41%284.28%923.56%2538.92%2136.44%2251.98%15★★37.79%2--44.60%2--72.20% 3255010国联安德盛稳健1.2411.3612.56%91.31%2122.04%2735.53%2433.28%2640.97%19★34.27%3--------37.43% 4200001长城久恒1.2571.5471.78%19-0.24%2736.42%1357.81%952.98%1261.13%9★★★68.19%1--------62.38% 5150103银河银泰理财分红1.25631.28632.06%153.05%1527.46%2342.94%1940.37%2047.73%16★★37.73%----------28.84% 6257010国联安德盛小盘1.3131.3133.22%53.55%1329.23%2041.49%2040.19%2147.03%17★31.30%----------31.30% 7121002国投瑞银景气行业1.57891.60892.19%127.64%241.04%763.49%559.61%873.20%2★★★★★62.31%----------62.31% 8161606融通行业景气1.2691.3293.93%13.51%1427.64%2245.68%1742.15%1855.56%14★★35.58%----------33.01% 9320001诺安平衡1.45081.62581.49%24-0.18%2638.69%1254.78%1253.58%1159.92%10★★★★68.93%----------68.93% 10510081长盛动态精选1.52051.54051.88%184.88%836.17%1458.47%855.61%967.86%4★★★★★54.90%----------54.90% 11217005招商先锋1.3561.4813.08%63.71%1239.79%954.96%1152.34%1356.59%12★★★49.52%----------49.35% 12090003大成蓝筹稳健1.45421.55422.80%75.64%746.25%466.47%462.83%566.83%5★★★★57.20%----------56.39% 13020005国泰金马稳健1.5541.5841.97%163.81%1145.78%667.09%366.22%371.02%3★★★★★59.90%----------59.90% 14290002泰信先行策略1.32241.37241.77%200.88%2334.57%1649.86%1548.44%1656.90%11★★------------37.99% 15400001东方龙1.10041.51041.91%171.04%2235.31%1552.29%1350.67%1463.28%8★★★★------------55.54% 16090004大成精选增值1.46031.78033.87%26.55%365.39%189.82%185.14%189.02%1★★★★★------------84.77% 17163801中银国际中国精选1.50241.51241.19%252.94%1634.25%1750.80%1448.78%1555.71%13★★★------------51.65% 18350002天治品质优选1.10941.26941.65%222.08%1823.78%2438.87%2233.42%2546.06%18★------------27.99% 19580001东吴嘉禾优势1.29451.44452.25%116.10%648.34%262.76%759.99%763.51%7★★★★------------48.06% 20410001华富竞争力优选1.26481.41482.54%107.71%139.08%1149.03%1648.38%1765.97%6★★★------------45.41% 21100022富国天瑞强势地区1.42211.56210.91%260.41%2532.32%1857.03%1054.55%1066.74%----------------61.38% 22398011国联分红增利1.02491.37492.62%81.46%2028.70%2143.18%1840.53%1941.61%----------------41.53% 23002011华夏红利1.5551.6053.74%36.22%546.28%362.87%662.18%6------------------63.04% 24519008汇添富优势精选1.71411.76411.73%216.55%445.91%579.02%276.02%2------------------78.70% 25519087新世纪优选分红1.04041.34441.58%23-2.21%2829.48%1934.22%2534.30%24------------------35.63% 26163302巨田资源优选1.42241.60743.30%41.93%1940.50%865.77%--64.37%4------------------67.58% 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)过去两年(104周)过去三年(156周)成立以来累计净值增长率 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 级评价净值增长率排序银河星 级评价净值增长率排序银河星 级评价 27161005富国天惠精选成长1.45171.57170.42%272.24%1739.49%1058.65%--57.85%--------------------61.45% 28400003东方精选1.08321.47122.12%134.07%1046.54%--49.54%--49.54%--------------------49.54% 29550001信诚四季红1.03451.03452.65%--1.93%--3.45%--3.45%--3.45%--------------------3.45% 30162207泰达荷银效率优选0.99880.99880.90%--1.71%---0.12%---0.12%---0.12%---------------------0.12% 31270006广发策略优选1.00471.00470.48%--0.54%--0.47%--0.47%--0.47%--------------------0.47% 32240008华宝兴业收益增长1.00461.00460.34%--0.46%--0.46%--0.46%--0.46%--------------------0.46% 2.05%--3.20%--36.33%--53.37%--51.43%--58.99%----48.42%----45.21%------ 2.2 混合基金-平衡型 1110001易方达平稳增长1.5941.8640.27%113.88%631.05%750.36%648.40%655.59%7--67.00%3--90.06%1--100.13% 2217002招商安泰平衡1.26961.46461.76%21.91%729.04%838.69%935.90%939.80%9--40.90%7--51.99%----50.44% 3240002华宝兴业宝康配置1.46581.61581.15%40.82%925.69%1044.12%741.98%759.00%5--59.14%5--------67.51% 4002001华夏回报1.3921.7580.72%95.40%343.56%466.74%363.24%369.77%3--81.32%2--------87.20% 5260103景顺长城动力平衡1.51681.67680.73%86.02%238.44%658.18%556.93%456.69%6--63.63%4--------74.74% 6270001广发聚富1.67061.93060.66%104.02%546.84%173.67%169.97%185.15%1--111.90%1--------111.33% 7288001中信经典配置1.28881.33881.10%50.73%1027.16%941.52%839.20%848.39%8--42.22%6--------35.11% 8270002广发稳健增长1.70491.87490.94%74.38%446.35%273.18%269.85%282.51%2--------------97.60% 9040004华安宝利配置1.5721.7121.17%31.74%838.73%558.62%455.65%569.11%4--------------75.88% 10420001天弘精选1.06791.10791.04%6-0.42%117.61%1110.97%--11.08%--------------------11.06% 11163402兴业趋势投资1.49571.59573.22%17.46%145.61%361.78%--61.68%--------------------64.43% 12373010上投摩根双息平衡1.00861.00861.08%---0.48%--0.86%--0.86%--0.86%--------------------0.86% 13519007海富通强化回报1.0111.0110.60%--1.10%--1.10%--1.10%--1.10%--------------------1.10% 14050007博时平衡配置1.0061.0060.80%--0.60%--0.60%--0.60%--0.60%--------------------0.60% 15519690交银施罗德稳健配置1.00351.00350.21%--0.35%--0.35%--0.35%--0.35%--------------------0.35% 1.03%--3.27%--34.55%--56.12%--53.46%--62.89%----66.59%----71.03%------ 2.3 混合基金-偏债型 1121001国投瑞银融华债券1.30951.45950.96%64.04%320.02%432.10%430.24%337.33%4--42.08%1--49.36%----49.89% 2519003海富通收益增长1.2091.2691.60%43.96%424.37%234.18%233.22%237.36%3--34.89%2--------27.61% 3340001兴业可转债1.12491.39193.24%16.36%125.49%139.17%138.22%144.30%1--44.17%----------44.17% 4350001天治财富增长1.23541.31541.10%51.47%621.39%332.42%329.09%441.78%2--------------32.96% 5310318申万巴黎盛利配置1.06321.09020.45%70.86%78.46%810.95%810.67%811.75%5--------------9.10% 6162205泰达荷银风险预算1.21751.28252.48%24.17%219.99%525.71%524.75%527.62%----------------29.73% 7450001富兰克林国海收益1.2311.2760.21%82.10%517.25%625.25%624.03%626.17%----------------28.42% 8253010国联安德盛安心成长1.161.182.20%30.17%812.62%716.63%716.01%7------------------18.26% 1.53%--2.89%--18.70%--27.05%--25.78%--34.50%----40.38%----49.36%------ 3.1 债券基金-债券型 1202101南方宝元债券1.11591.33590.81%4-0.96%136.39%515.35%514.15%522.68%4★★★★27.94%4★★★★33.48%1--37.23% 2001001华夏债券(A/B类)1.0321.1620.00%100.19%82.54%85.77%95.51%910.30%7★★★13.64%8★★★14.04%2--17.12% 3217003招商安泰债券(A类)1.0231.13450.15%80.63%61.33%103.41%123.10%117.51%11★12.03%9★★13.94%----13.92% 4090002大成债券(A/B类)1.00481.18730.03%90.09%100.85%113.77%112.90%128.00%10★★14.76%7★★★19.95%----20.08% 5070005嘉实理财通债券1.1561.2260.00%13-0.25%1212.84%217.25%317.07%326.17%2★★★★★28.81%2★★★★------23.40% 6160602鹏华普天债券(A类)1.0151.10.00%120.10%90.59%125.14%105.41%108.87%8★★9.90%11★------10.14% 7240003华宝兴业宝康债券1.01451.15950.42%62.01%33.88%67.39%87.13%87.22%12★8.76%12★------16.70% 8151002银河银联收益1.19741.30741.21%31.57%413.93%118.79%118.36%128.99%1★★★★★34.22%1★★★★★------32.65% 9161603融通债券1.0281.2030.19%70.59%73.23%710.65%69.78%613.55%6★★★15.57%6★★★------21.56% 10510080长盛债券1.13931.29932.22%22.38%210.81%416.68%415.28%421.04%5★★★★26.61%5★★★★------32.98% 11100018富国天利增长债券1.11451.25452.32%13.55%112.18%317.68%217.20%225.12%3★★★★28.78%3★★★★★------27.52% 12020002国泰金龙债券1.0841.1260.74%51.12%52.17%97.54%77.39%78.72%9★★★11.71%10★★------12.90% 13001003华夏债券(C类)1.0311.1610.00%--0.19%--1.94%--1.94%--1.94%--------------------1.94% 14217203招商安泰债券(B类)1.02231.13380.15%--0.60%--1.13%--1.13%--1.13%--------------------1.13% 15092002大成债券(C类)1.00391.18640.02%--0.05%--0.32%--0.32%--0.32%--------------------0.32% 16160608鹏华普天债券(B类)1.0151.10.00%--0.10%--0.20%--0.20%--0.20%--------------------0.20% 0.52%--0.92%--5.90%--10.79%--10.27%--15.68%----19.39%----20.35%------ 3.2 债券基金-中短债型 1050006博时稳定价值债券1.00221.01780.03%30.16%10.51%11.05%10.98%1------------------1.79% 2110007易方达月月收益(A级)1.00081.01410.04%20.07%30.39%30.86%30.84%3------------------1.42% 3110008易方达月月收益(B级)1.00111.0160.05%10.09%20.45%20.99%20.96%2------------------1.61% 4202102南方多利中短债1.00091.00220.00%--0.03%--0.22%--0.22%--0.22%--------------------0.22% 5519519友邦华泰中短债1.00081.00080.03%--0.01%--0.08%--0.08%--0.08%--------------------0.08% 6070009嘉实超短债1.00011.00160.00%--0.02%--0.16%--0.16%--0.16%--------------------0.16% 7290003泰信中短债1.00041.00040.04%--0.04%--0.04%--0.04%--0.04%--------------------0.04% 0.03%--0.11%--0.45%--0.97%--0.93%---------------------- 4.1 其他基金-保本型 1202201南方避险增值1.26471.42871.00%21.03%416.92%126.99%125.80%138.05%1--44.83%1--47.85%----47.85% 2180002银华保本增值1.08471.12870.12%51.30%27.10%510.85%39.95%413.04%4--15.26%2--------13.21% 3161902万家保本增值1.12551.17750.41%40.65%58.18%310.72%410.37%313.09%3--------------18.41% 4020006国泰金象保本1.1131.1582.49%12.39%18.78%212.44%212.33%213.54%2--------------16.26% 5070007嘉实浦安保本1.1221.1420.72%31.17%37.47%410.00%59.67%59.79%5--------------14.40% 6020008国泰金鹿保本1.0071.0070.20%--0.20%--0.70%--0.70%--0.70%--------------------0.70% 0.82%--1.31%--9.69%--14.20%--13.62%--17.50%----30.05%----47.85%------ 4.2 其他基金-特殊策略 1540001汇丰晋信2016生命周期1.011.010.63%--0.95%--1.00%--1.00%--1.00%--------------------1.00% 序号基金代码基金简称收益结转方式日万份基金单位收益(元)七日年化 收益率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)过去两年 (104周)过去三年 (156周)成立以来累计净值增长率 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净值增长率排序净值增长率排序 5.1 货币市场基金-货币市场(A级) 1040003华安现金富利按月结转0.386222.042%0.0392%50.1468%120.4695%100.9579%50.9131%61.9718%34.9143%2----6.0153% 2217004招商现金增值按日结转0.34911.907%0.0362%130.1449%150.4548%210.8627%230.8275%231.7513%134.6281%6----5.5944% 3050003博时现金收益按日结转0.42931.956%0.0371%110.1469%110.4811%30.9616%30.9150%51.9535%54.7517%3----5.6538% 4290001泰信天天收益按月结转0.48331.877%0.0360%150.1434%160.4603%160.9308%150.8870%161.9175%114.7219%4----5.4705% 5202301南方现金增利按月结转0.477822.197%0.0421%10.1518%40.4913%10.9777%10.9256%12.0066%14.9836%1----5.6313% 6519999长信利息收益按日结转0.39461.879%0.0357%170.1432%180.4647%140.9396%130.8985%121.9497%64.6731%5----5.2213% 7003003华夏现金增利按日结转0.56032.173%0.0412%20.1540%20.4895%20.9758%20.9225%21.9943%24.8111%------5.2787% 8320002诺安货币按月结转0.391491.927%0.0370%120.1520%30.4777%40.9572%70.9160%31.9644%4--------3.4164% 9150005银河银富货币按日结转0.29471.831%0.0348%210.1403%220.4568%190.9600%40.9059%101.9459%7--------3.4332% 10519505海富通货币按月结转0.33712.056%0.0394%40.1427%200.4506%230.9237%170.8801%181.9294%9--------3.3397% 11180008银华货币(A级)按日结转0.45841.8%0.0342%250.1370%250.4464%240.9215%200.8524%221.9022%12--------3.0684% 12110006易方达货币按月结转0.4431.865%0.0358%160.1500%60.4672%110.9237%180.8799%191.9309%8--------2.9795% 13070008嘉实货币按月结转0.43722.092%0.0401%30.1478%80.4720%90.9471%100.9059%91.9277%10--------2.6169% 14240006华宝兴业现金宝(A级)按日结转0.36581.797%0.0342%260.1316%270.4351%250.9025%210.8587%211.8794%----------2.4249% 15160606鹏华货币按月结转0.39361.791%0.0344%230.1391%240.4599%180.9304%160.8893%141.9292%----------2.3737% 16370010上投摩根货币(A类)按月结转0.30051.399%0.0268%280.1043%280.3295%260.6472%240.6188%241.1216%----------1.3025% 17288101中信现金优势按日结转0.39791.81%0.0344%220.1393%230.4551%200.9316%140.8885%151.9198%----------2.3168% 18270004广发货币按月结转0.29291.626%0.0312%270.1348%260.4545%220.9236%190.8827%171.8926%----------2.0313% 19200003长城货币按日结转0.427131.857%0.0353%190.1403%210.4666%120.9435%120.8984%131.9375%----------2.0678% 20090005大成货币(A级)按日结转1.55462.037%0.0387%60.1588%10.4725%50.9512%80.9092%81.9439%----------2.0616% 21163802中银国际货币按月结转0.33811.883%0.0361%140.1428%190.4623%150.9444%110.8985%111.7166%----------1.7715% 22360003光大保德信货币按日结转0.40052.015%0.0383%70.1507%50.4722%70.9574%60.9154%41.8880%----------1.9402% 23020007国泰货币按月结转0.07671.816%0.0348%200.1476%90.4662%130.9511%90.9115%71.8809%----------1.8809% 24260102景顺长城货币按月结转0.38691.785%0.0342%240.1467%130.4601%170.8989%220.8618%20------------1.7556% 25162206泰达荷银货币按月结转0.26881.952%0.0374%100.1473%100.4721%80.9573%--0.9140%--------------1.1817% 26080011长盛货币按日结转0.33621.972%0.0375%90.1479%70.4724%60.9513%--0.9104%--------------1.0171% 27161608融通易支付货币按月结转0.22921.849%0.0355%180.1433%170.4698%--0.7978%--0.7978%--------------0.7978% 28519588交银施罗德货币按月结转0.39991.962%0.0376%80.1463%140.4030%--0.6289%--0.6289%--------------0.6289% 29482002工银瑞信货币按日结转0.38631.926%0.0366%--0.1418%--0.4076%--0.4365%--0.4365%--------------0.4365% 30519518汇添富货币按月结转0.22481.816%0.0348%--0.1454%--0.4523%--0.4523%--0.4523%--------------0.4523% 31530002建信货币按日结转0.45261.683%0.0320%--0.1281%--0.2514%--0.2514%--0.2514%--------------0.2514% 32340005兴业货币按月结转0.32511.695%0.0325%--0.1347%--0.2492%--0.2492%--0.2492%--------------0.2492% 33519508万家货币按月结转0.64191.885%0.0362%--0.1518%--0.1518%--0.1518%--0.1518%--------------0.1518% 34100025富国天时货币按月结转0.45721.641%0.0315%--0.0979%--0.0979%--0.0979%--0.0979%--------------0.0979% 35410002华富货币按日结转0.15230.946%0.0023%--0.0023%--0.0023%--0.0023%--0.0023%--------------0.0023% 平 均0.0349%--0.1436%--0.4600%--0.9259%--0.8818%--1.9342%--4.7834%-------- 5.2 货币市场基金-货币市场(B级) 1180009银华货币(B级)按日结转0.52662.044%0.0388%20.1555%20.5070%21.0428%20.9683%32.1468%1--------3.4071% 2240007华宝兴业现金宝(B级)按日结转0.43152.042%0.0388%30.1502%30.4956%31.0236%30.9744%22.1240%----------2.7285% 337001b上投摩根货币(B类)按月结转0.36491.639%0.0314%40.1227%40.3894%40.7673%40.7336%41.3642%----------1.6028% 4091005大成货币(B级)按日结转1.62112.284%0.0433%10.1775%10.5333%11.0741%11.0263%12.1901%----------2.3227% 平 均0.0381%--0.1515%--0.4813%--0.9770%--0.9257%--2.1468%------------ 计算截止日:2006-6-23数据来源:中国银河证券基金研究中心 计算截止日:2006-6-23数据来源:中国银河证券基金研究中心 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。 |