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09月12日 05:33 中国证券报 | |||||||||
计算截止日期:2006-9-11数据来源: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)日净值 增长率今年以来 净值增长率排序
1.1 股票基金-股票型 1000011华夏大盘精选1.68501.86500.12%91.33%1 2377010上投摩根阿尔法1.83031.87030.53%85.01%-- 3162703广发小盘成长1.68481.8848-0.52%84.70%2 4375010上投摩根中国优势1.95101.97100.31%80.05%3 5260104景顺长城内需增长1.80601.8960-0.06%79.72%4 6270005广发聚丰1.64361.7486-0.32%76.69%-- 7519001银华核心价值优选1.53501.75500.43%76.36%5 8161706招商优质成长1.44151.74150.33%74.19%-- 9100020富国天益价值0.99141.2093-0.09%73.51%6 10213001宝盈鸿利收益1.37661.56660.71%68.95%7 11160605鹏华中国501.40301.65300.57%68.86%8 12110005易方达积极成长1.58571.7457-0.23%68.18%9 13257020国联安德盛精选1.35901.62900.22%67.97%-- 14162605景顺长城鼎益1.51701.5770-0.07%66.59%10 15162102金鹰中小盘精选1.45561.48560.56%66.49%11 16160603鹏华普天收益1.36301.7680-0.37%65.44%12 17162204泰达荷银行业精选1.61551.68550.49%64.89%13 18162202泰达荷银周期1.58411.81910.39%63.32%15 19110002易方达策略成长1.64801.9180-0.12%62.32%16 20398001中海优质成长1.46731.51731.55%62.25%17 21070002嘉实理财通增长1.76202.0430-0.06%61.51%18 22206001鹏华行业成长1.38181.53180.90%61.08%19 23020001国泰金鹰增长1.51301.71600.13%60.54%20 24020003国泰金龙行业1.48901.66100.20%60.06%21 25070001嘉实成长收益1.59381.83380.33%59.84%22 26160106南方高增长1.48351.64050.43%59.80%23 27162203泰达荷银稳定1.56341.72340.77%59.37%24 28519005海富通股票1.44901.55900.84%58.67%25 29288002中信红利精选1.46361.57360.83%58.15%-- 30360001光大保德信量化1.28941.3694-0.11%57.23%26 31310328申万巴黎新动力1.48511.58510.53%56.90%-- 32151001银河银联稳健1.32831.5133-0.38%56.63%27 33090001大成价值增长1.55731.79730.10%55.71%28 34519688交银施罗德精选1.47161.57160.52%55.63%29 35519011海富通精选1.45981.80980.80%55.29%30 36260101景顺长城优选股票1.57261.75260.17%55.23%31 37000001华夏成长1.26801.58800.24%54.21%32 38320003诺安股票1.43611.53110.78%53.61%-- 39040001华安创新1.45001.68000.90%52.92%33 40240004华宝兴业动力组合1.50701.54700.76%51.82%-- 41217001招商安泰股票1.41191.63690.10%51.20%34 42050004博时精选1.42651.48650.36%51.18%35 43519996长信银利精选1.05641.4364-0.27%50.44%36 44213002宝盈泛沿海1.35191.50190.16%50.31%37 45240005华宝兴业多策略增长1.29201.41200.23%50.12%38 46162201泰达荷银成长1.56541.79540.84%49.96%39 47460001友邦华泰盛世中国1.22361.50360.53%49.72%40 48160505博时主题行业1.41851.50950.87%49.37%41 49160105南方积极配置1.41981.41980.38%49.23%42 50161601融通新蓝筹1.27561.69060.43%49.15%43 51180001银华优势企业1.40061.7406-0.26%48.74%44 52240001华宝兴业宝康消费品1.58321.75320.50%48.40%45 53080001长盛成长价值1.51401.71800.46%47.76%46 54070003嘉实理财通稳健1.40901.58400.07%45.68%47 55202001南方稳健成长1.46931.6943-0.10%44.32%48 56310308申万巴黎盛利精选1.25561.37560.64%43.76%49 57070006嘉实服务增值1.24201.31201.22%43.68%50 58210001金鹰成份股优选1.13741.22740.15%37.83%51 59162607景顺长城资源1.36601.36600.07%36.60%-- 60161605融通蓝筹成长1.24601.50600.32%35.89%52 61163503天治核心成长1.31011.34011.02%34.90%-- 62233001巨田基础行业1.09131.15130.37%32.38%53 63530001建信恒久价值1.17151.25150.03%24.99%-- 64161903万家公用事业1.21591.21590.16%23.88%54 65163803中银国际持续增长1.22361.23360.48%23.37%-- 66360005光大保德信红利1.04951.0895-0.11%9.15%-- 67200006长城消费增值1.05071.05070.47%5.07%-- 68519994长信金利趋势1.04941.04940.03%4.94%-- 69202002南方稳健成长贰号1.04501.04500.61%4.50%-- 70519018汇添富均衡增长1.01701.01700.11%1.70%-- 71160607鹏华价值优势1.01401.01400.20%1.40%-- 72110009易方达价值精选1.01331.01330.24%1.33%-- 73180010银华优质增长1.01031.01030.29%1.03%-- 74450002富兰克林国海弹性市值1.01021.01020.17%1.02%-- 75260108景顺长城新兴成长1.00101.00100.10%0.10%-- 76121003国投瑞银核心企业0.96900.96900.17%-3.10%-- 平 均0.32%56.98%-- 1.2 股票基金-指数型 1180003银华-道琼斯881.35511.67510.55%67.97%1 2200002长城久泰300指数1.33271.36270.46%56.44%2 3161604融通深证100指数1.03201.38200.49%51.45%3 4160706嘉实沪深300指数1.16001.41000.52%47.50%4 5519180万家上证180指数1.13361.26360.42%47.46%5 6040002华安中国A股指数1.25201.42200.40%47.19%6 7050002博时裕富指数1.24901.29900.64%43.89%7 8161607融通巨潮100指数1.01601.44600.59%40.34%8 9510050华夏上证50ETF1.09201.11600.74%37.16%9 10110003易方达50指数1.13641.19640.71%36.93%10 11159901易方达深证100ETF1.32701.32700.61%26.00%-- 12510180华安上证180ETF3.08603.08600.36%15.01%-- 13519300大成沪深300指数1.11921.11920.54%11.92%-- 14159902华夏中小板股票ETF0.99000.99000.00%-1.00%-- 平 均0.50%47.63%-- 2.1 混合基金-偏股型 1090004大成精选增值1.37641.69640.20%74.50%1 2020005国泰金马稳健1.51901.6490-0.46%73.17%2 3519008汇添富优势精选1.66681.7168-0.37%71.17%3 4002011华夏红利1.58901.63900.51%65.72%4 5100022富国天瑞强势地区1.50621.64620.86%63.68%5 6161005富国天惠精选成长1.49101.61100.35%62.13%-- 7580001东吴嘉禾优势1.12761.43760.51%60.54%6 8090003大成蓝筹稳健1.16231.51230.03%58.99%7 9320001诺安平衡1.49791.67290.65%58.56%8 10163302巨田资源优选1.36121.54620.75%57.30%9 11510081长盛动态精选1.53211.55210.23%56.79%10 12217005招商先锋1.37371.49870.25%54.33%11 13410001华富竞争力优选1.30261.4526-0.56%52.81%12 14400001东方龙1.11091.52090.23%52.11%13 15200001长城久恒1.17801.53800.34%51.63%14 16290002泰信先行策略1.32831.3783-0.07%49.10%15 17398011中海分红增利1.03491.43491.04%48.86%16 18163801中银国际中国精选1.45881.50880.46%48.41%17 19161606融通行业景气1.32201.38200.69%48.08%18 20400003东方精选1.06881.45680.73%47.55%-- 21121002国投瑞银景气行业1.37011.48010.30%47.00%19 22150103银河银泰理财分红1.29151.32151.00%44.31%20 23350002天治品质优选1.18451.34450.79%42.46%21 24100016富国动态平衡1.36781.46780.57%41.75%22 25257010国联安德盛小盘1.32201.32200.30%41.15%23 26050001博时价值增长1.46501.66301.03%36.81%24 27255010国联安德盛稳健1.27101.39100.47%36.50%25 28519087新世纪优选分红1.03591.33990.28%33.72%26 29550001信诚四季红1.02431.02430.36%2.43%-- 30240008华宝兴业收益增长1.02421.02420.30%2.42%-- 31270006广发策略优选1.02391.02390.44%2.39%-- 32070010嘉实主题精选1.02101.02100.49%2.10%-- 33112002易方达策略成长二号1.01701.01700.20%1.70%-- 34162207泰达荷银效率优选1.00851.00850.39%0.85%-- 平 均0.39%52.67%-- 2.2 混合基金-平衡型 1163402兴业趋势投资1.61741.71740.95%74.84%-- 2270001广发聚富1.63231.94230.20%71.15%1 3270002广发稳健增长1.62981.84980.06%67.33%2 4002001华夏回报1.32601.7370-0.08%60.65%3 5040004华安宝利配置1.59401.73400.38%57.83%4 6260103景顺长城动力平衡1.51131.67130.09%56.36%5 7240002华宝兴业宝康配置1.57461.72460.77%52.52%6 8110001易方达平稳增长1.54501.81500.32%43.84%7 9288001中信经典配置1.31771.36770.42%42.32%8 10217002招商安泰平衡1.26801.46300.13%35.73%9 11420001天弘精选1.01451.11450.44%11.81%-- 12519690交银施罗德稳健配置1.03341.03340.54%3.34%-- 13373010上投摩根双息平衡1.02611.02610.12%2.61%-- 14519029华夏平稳增长1.11001.1100-0.09%2.40%-- 15519007海富通强化回报1.01501.01500.30%1.50%-- 16050007博时平衡配置1.01001.01000.40%1.00%-- 17002021华夏回报二号1.00501.00500.10%0.50%-- 18200007长城安心回报1.00351.00350.27%0.35%-- 平 均0.30%54.19%-- 2.3 混合基金-偏债型 1340001兴业可转债1.07551.40450.27%39.85%1 2350001天治财富增长1.28831.36830.68%34.61%2 3519003海富通收益增长1.21701.27700.83%34.10%3 4121001国投瑞银融华债券1.27281.4528-0.15%29.65%4 5162205泰达荷银风险预算1.25701.32200.14%28.79%5 6450001富兰克林国海收益1.15281.27780.09%24.22%6 7253010国联安德盛安心成长1.20201.22200.25%20.21%7 8310318申万巴黎盛利配置1.05431.08130.08%9.74%8 平 均0.27%27.65%-- 3.1 债券基金-债券型 1202101南方宝元债券1.16691.38690.77%19.36%1 2151002银河银联收益1.16421.31420.10%19.05%2 3510080长盛债券1.16811.32810.11%18.20%3 4070005嘉实理财通债券1.11401.23400.00%17.89%4 5100018富国天利增长债券1.12021.2602-0.23%17.80%5 6161603融通债券1.03101.20600.10%10.10%6 7240003华宝兴业宝康债券1.02591.17090.07%8.34%7 8020002国泰金龙债券1.08601.12800.00%7.59%8 9001001华夏债券(A/B类)1.04101.17100.00%6.43%9 10160602鹏华普天债券(A类)1.02101.10600.00%6.03%10 11090002大成债券(A/B类)1.01201.19450.03%3.64%11 12217003招商安泰债券(A类)1.02101.13250.01%2.90%12 13001003华夏债券(C类)1.03901.16900.00%2.73%-- 14092002大成债券(C类)1.00991.19240.03%0.92%-- 15217203招商安泰债券(B类)1.01951.13100.01%0.85%-- 16160608鹏华普天债券(B类)1.02001.10500.00%0.69%-- 17217008招商安本增利1.00671.00670.01%0.67%-- 18288102中信稳定双利债券1.00381.00380.01%0.38%-- 平 均0.06%11.44%-- 3.2 债券基金-中短债型 1050006博时稳定价值债券1.00161.02210.03%1.42%1 2110008易方达月月收益(B级)1.00041.01790.02%1.16%2 3110007易方达月月收益(A级)1.00031.01540.01%0.97%3 4202102南方多利中短债1.00511.00790.02%0.79%-- 5070009嘉实超短债1.00111.00500.01%0.50%-- 6290003泰信中短债1.00061.00420.01%0.42%-- 7320004诺安中短债1.00341.00340.02%0.34%-- 8519519友邦华泰中短债1.00121.00220.02%0.22%-- 平 均0.02%1.18%-- 4.1 其他基金-保本型 1202202南方避险增值1.21881.46280.87%29.25%1 2020006国泰金象保本1.07201.17200.09%13.75%2 3070007嘉实浦安保本1.13001.15000.18%10.45%3 4161902万家保本增值1.11301.1780-0.05%10.42%4 5180002银华保本增值1.08401.12800.02%9.88%5 6020008国泰金鹿保本1.01501.01500.10%1.50%-- 平 均0.20%14.75%-- 4.2 其他基金-特殊策略 1540001汇丰晋信2016生命周期1.00861.00860.13%0.86%-- 序号基金代码基金简称日万份基金单位收益(元)七日年化收益率收益结转方式今年以来 净值增长率排序 5.1 货币市场基金-货币市场(A级) 1050003博时现金收益0.65031.985%按日结转1.3756%1 2070008嘉实货币0.97512.132%按月结转1.3742%2 3003003华夏现金增利0.54762.035%按日结转1.3713%3 4202301南方现金增利0.52351.914%按月结转1.3707%4 5320002诺安货币0.665191.861%按月结转1.3693%5 6090005大成货币(A级)0.50941.94%按日结转1.3520%6 7360003光大保德信货币1.21421.967%按日结转1.3520%7 8162206泰达荷银货币1.29321.845%按月结转1.3475%-- 9080011长盛货币0.54981.974%按日结转1.3388%-- 10040003华安现金富利0.556721.832%按月结转1.3214%8 11200003长城货币1.040841.811%按日结转1.3175%9 12519999长信利息收益0.5181.967%按日结转1.3155%10 13519505海富通货币(A级)0.96642.036%按月结转1.3104%11 14150005银河银富货币0.90511.798%按日结转1.3069%12 15163802中银国际货币0.47891.734%按月结转1.3027%13 16288101中信现金优势0.55812.006%按日结转1.3023%14 17290001泰信天天收益0.80371.828%按月结转1.2972%15 18020007国泰货币0.38861.742%按月结转1.2934%16 19110006易方达货币(A级)0.77321.765%按月结转1.2823%17 20160606鹏华货币0.44141.586%按月结转1.2563%18 21260102景顺长城货币0.39761.822%按月结转1.2476%19 22161608融通易支付货币0.56351.874%按月结转1.2340%-- 23217004招商现金增值0.27891.741%按日结转1.2323%20 24270004广发货币0.38141.443%按月结转1.2146%21 25180008银华货币(A级)0.441.611%按日结转1.2078%22 26240006华宝兴业现金宝(A级)0.3961.613%按日结转1.1997%23 27519588交银施罗德货币0.49031.818%按月结转1.0485%-- 28370010上投摩根货币(A类)0.71071.658%按月结转0.9541%24 29519518汇添富货币1.05691.82%按月结转0.8560%-- 30530002建信货币0.80841.943%按日结转0.6633%-- 31340005兴业货币0.77181.877%按月结转0.6184%-- 32519508万家货币0.48461.712%按月结转0.5427%-- 33100025富国天时货币0.53531.929%按月结转0.5126%-- 34410002华富货币0.40621.819%按月结转0.3989%-- 35350004天治天得利货币0.70831.917%按日结转0.3480%-- 36310338申万巴黎货币0.51851.957%按月结转0.3172%-- 37560001益民货币0.5712.091%按日结转0.2418%-- 38400005东方货币0.32121.572%按月结转0.1680%-- 39163303巨田货币0.50221.898%按月结转0.0820%-- 平 均1.0422%-- 5.2 货币市场基金-货币市场(B级) 1091005大成货币(B级)0.57472.186%按日结转1.5231%1 2180009银华货币(B级)0.50591.856%按日结转1.3777%2 3240007华宝兴业现金宝(B级)0.46211.858%按日结转1.3694%3 4370010上投摩根货币(B类)0.77641.896%按月结转1.1221%4 5110016易方达货币(B级)0.83872.005%按月结转0.3115%-- 6519506海富通货币(B级)1.03132.275%按月结转0.2506%-- 平 均0.9924%-- 货币市场基金节假日数据 (2006年9月9日至2006年9月10日) 基金代码基金简称日万份基金单位收益(元)七日年化收益率 050003博时现金收益1.05492.070% 200003长城货币0.878221.866% 080011长盛货币1.12011.959% 519999长信利息收益1.08892.021% 090005大成货币(A级)0.99961.863% 091005大成货币(B级)1.13112.103% 400005东方货币0.711.630% 100025富国天时货币1.07821.908% 360003光大保德信货币0.73182.002% 270004广发货币0.77421.440% 020007国泰货币0.78991.746% 519505海富通货币(A级)0.82012.206% 519506海富通货币(B级)0.95162.445% 040003华安现金富利0.995061.804% 240006华宝兴业现金宝(A级)0.80161.613% 240007华宝兴业现金宝(B级)0.93311.858% 410002华富货币0.86431.846% 003003华夏现金增利1.12872.036% 519518汇添富货币0.64681.866% 070008嘉实货币1.07922.177% 530002建信货币1.00381.939% 519588交银施罗德货币1.19682.013% 260102景顺长城货币0.71511.834% 202301南方现金增利1.049041.886% 320002诺安货币1.01931.936% 160606鹏华货币0.90131.789% 161608融通易支付货币1.12662.043% 370010上投摩根货币(A类)0.83411.703% 370010上投摩根货币(B类)0.96561.940% 310338申万巴黎货币1.0751.963% 162206泰达荷银货币0.89551.898% 290001泰信天天收益0.89271.822% 350004天治天得利货币0.98931.965% 519508万家货币0.96941.712% 340005兴业货币0.96811.720% 110006易方达货币(A级)0.88911.730% 110016易方达货币(B级)1.02061.969% 560001益民货币1.14912.090% 150005银河银富货币0.86881.889% 180008银华货币(A级)0.93091.609% 180009银华货币(B级)1.06241.855% 217004招商现金增值1.05811.784% 288101中信现金优势1.13051.993% 163802中银国际货币0.9561.773% 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1.4651.6631.109 510003海富通收益增长1.2171.2770.927 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1.28831.36831.0436 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(A级)1.00031.01540.73 110008易方达月月收益(B级)1.00041.01791.054 基金净值补充 序号基金代码基金名称份额净值(元)份额累计净值(元)还原后份额净值(元)还原后份额累计净值(元)折算比例 1100020富国天益价值0.99141.20931.5931.9431.606482932 2510050华夏上证50ETF1.0921.1161.2931.3211.18384087 3159901易方达深证100ETF1.3271.3271.2601.2600.94948342 4510180华安上证180ETF3.0863.0861.1501.1500.37268313 5159902华夏中小板股票ETF0.990.990.9900.9901 中国银河证券开放式基金净值表现动态监测 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。 |