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2003年基金管理公司股票投资管理能力综合评价


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。

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