2003年基金管理公司股票投资管理能力综合评价 | |||||||||
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http://finance.sina.com.cn 2006年09月08日 05:52 中国证券报 | |||||||||
2003年基金管理公司股票投资管理能力综合评价 基金管理公司基金代码基金简称基金运作方式成立日期期间平均净值 (亿元)期间净值增长率(%)调整后期间股票投资收益率(%)调整后公司股票资产管理总额(亿元)期间公司加权平均股票投资收益率(%)排序 (N/总数)
国投瑞银184719融鑫封闭式2002-09-259.003730.271937.83997.203037.83991/17 易方达184712科汇封闭式2001-07-128.376731.812339.765463.669233.57532/17 184713科翔封闭式2001-07-128.470332.751340.9392 500029科讯封闭式2001-07-127.927228.884836.1061 500056科瑞封闭式2002-03-1230.356324.474230.5928 110001易方达平稳增长开放式2002-08-2330.099720.661031.7862 博时500006裕阳封闭式1998-07-2519.916023.372929.216260.082131.17983/17 184692裕隆封闭式1999-06-1529.596923.875129.8439 500016裕元封闭式1999-11-1115.701227.627034.5338 184696裕华封闭式2000-06-275.094123.614629.5183 184705裕泽封闭式2000-06-304.794530.692238.3653 南方184688开元封闭式1998-03-2720.026219.591424.489269.947830.33054/17 184698天元封闭式1999-08-2530.482626.411033.0137 500010金元封闭式2000-09-084.226925.868532.3356 184710隆元封闭式2000-11-304.208723.367729.2096 202001南方稳健成长开放式2001-09-2828.490325.146831.4335 银河500058银丰封闭式2002-08-1530.924321.934027.417524.739427.41755/17 华夏500008兴华封闭式1998-04-2822.840331.339639.174583.196626.90326/17 500018兴和封闭式1999-07-1431.134722.471928.0899 184708兴科封闭式2000-09-185.016831.495539.3694 184718兴安封闭式2000-11-104.519726.225332.7816 500028兴业封闭式2001-09-034.185416.613020.7663 000001华夏成长开放式2001-12-1836.298813.133316.4166 国泰500001金泰封闭式1998-03-2718.542721.892227.365263.232025.71717/17 500011金鑫封闭式1999-10-2129.072616.962321.2029 184703金盛封闭式2000-08-284.753731.119438.8992 500021金鼎封闭式2000-10-194.311325.641732.0521 020001国泰金鹰增长开放式2002-05-0822.359720.956726.1959 富国500005汉盛封闭式1999-05-1018.413223.805529.756959.275125.60168/17 500015汉兴封闭式1999-12-3024.723219.052623.8157 500025汉鼎封闭式2000-10-303.954518.416423.0204 500035汉博封闭式2000-11-174.248715.070518.8382 100016富国动态平衡开放式2002-08-1628.005316.829225.8911 长城184720久富封闭式2002-05-284.723220.624525.780619.796725.21329/17 184722久嘉封闭式2002-07-0520.022620.063525.0794 融通500038通乾封闭式2001-08-2919.101120.898626.123331.122524.440310/17 184738通宝封闭式2001-10-234.46257.78209.7275 161601融通新蓝筹开放式2002-09-1316.362119.968726.6249 嘉实500002泰和封闭式1999-04-0819.042722.171627.714538.499924.198111/17 184721丰和封闭式2002-03-2229.082117.516521.8957 长盛184690同益封闭式1999-04-0819.789824.627630.784556.399623.466812/17 184699同盛封闭式1999-11-0529.023516.107020.1338 184702同智封闭式2000-07-174.844613.715117.1439 500039同德封闭式2001-09-044.752016.147820.1847 080001长盛成长价值开放式2002-09-1812.895517.485323.3138 大成184691景宏封闭式1999-05-0416.262622.268227.835253.236522.887813/17 500007景阳封闭式1999-11-1210.010016.205320.2566 184695景博封闭式1999-11-129.187214.323317.9042 184701景福封闭式1999-12-3027.130817.807422.2592 500017景业封闭式2002-03-083.955020.074725.0933 宝盈184728鸿阳封闭式2001-12-1018.218115.944819.931018.363122.341014/17 184700鸿飞封闭式2001-12-254.735825.289631.6119 鹏华184689普惠封闭式1999-01-0619.357318.316422.895569.943219.409215/17 184693普丰封闭式1999-07-1427.999314.089717.6121 184711普华封闭式2001-10-194.24526.43648.0456 500019普润封闭式2001-10-254.457311.779314.7241 206001鹏华行业成长开放式2002-05-2431.369916.852221.0653 华安500003安信封闭式1998-06-2219.909716.481720.602277.443318.612016/17 500009安顺封闭式1999-06-1530.783712.077215.0965 040001华安创新开放式2001-09-2137.236517.809522.2619 500013安瑞封闭式2001-11-034.7076-0.6432-0.8040 184709安久封闭式2002-05-134.166519.515724.3946 银华184706天华封闭式2001-09-0421.925410.345212.931617.540312.931617/17 2003年基金管理公司股票投资管理能力综合评价 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。 |