2006-12-11
| 计算截止日：2006-12-8 |
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) |
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 |
| 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 |
| 1.1 股票基金-股票型 |
| 1 |
040001 |
华安创新 |
1.731 |
1.961 |
-1.54% |
25 |
11.97% |
38 |
20.46% |
41 |
25.34% |
45 |
82.55% |
34 |
| 2 |
202001 |
南方稳健成长 |
1.725 |
1.95 |
0.93% |
1 |
13.26% |
25 |
17.29% |
53 |
17.46% |
63 |
69.44% |
47 |
| 3 |
000001 |
华夏成长 |
1.509 |
1.859 |
-2.27% |
39 |
11.86% |
39 |
22.07% |
34 |
28.58% |
35 |
87.80% |
29 |
| 4 |
020001 |
国泰金鹰增长 |
1.822 |
2.025 |
-1.03% |
13 |
13.66% |
18 |
20.58% |
39 |
22.26% |
52 |
93.33% |
21 |
| 5 |
206001 |
鹏华行业成长 |
1.713 |
1.863 |
-2.10% |
33 |
11.00% |
47 |
25.08% |
22 |
33.77% |
19 |
99.69% |
15 |
| 6 |
161601 |
融通新蓝筹 |
1.5309 |
1.9459 |
-1.02% |
12 |
12.80% |
29 |
20.52% |
40 |
27.86% |
40 |
79.00% |
39 |
| 7 |
080001 |
长盛成长价值 |
1.689 |
1.893 |
-2.14% |
35 |
6.16% |
69 |
12.08% |
66 |
19.79% |
57 |
64.83% |
50 |
| 8 |
213001 |
宝盈鸿利收益 |
1.6762 |
1.8662 |
-0.37% |
5 |
13.56% |
19 |
22.63% |
30 |
32.98% |
25 |
105.72% |
13 |
| 9 |
070001 |
嘉实成长收益 |
1.8459 |
2.1359 |
-2.83% |
49 |
10.30% |
52 |
19.34% |
47 |
39.52% |
5 |
90.14% |
25 |
| 10 |
090001 |
大成价值增长 |
1.8161 |
2.0561 |
-2.23% |
38 |
10.79% |
48 |
16.74% |
56 |
28.35% |
37 |
81.59% |
36 |
| 11 |
180001 |
银华优势企业 |
1.0081 |
1.9981 |
-3.07% |
58 |
8.90% |
61 |
16.87% |
55 |
20.48% |
56 |
74.28% |
44 |
| 12 |
162201 |
泰达荷银成长 |
1.7236 |
1.9536 |
-3.47% |
68 |
6.03% |
71 |
11.03% |
68 |
22.11% |
53 |
65.11% |
49 |
| 13 |
162202 |
泰达荷银周期 |
1.9338 |
2.1688 |
-3.00% |
55 |
12.35% |
35 |
22.55% |
31 |
33.33% |
21 |
99.37% |
16 |
| 14 |
162203 |
泰达荷银稳定 |
1.9362 |
2.0962 |
-3.19% |
59 |
11.26% |
46 |
24.80% |
24 |
35.20% |
17 |
97.38% |
17 |
| 15 |
217001 |
招商安泰股票 |
1.663 |
1.888 |
-2.47% |
43 |
12.05% |
37 |
17.90% |
51 |
24.92% |
47 |
78.09% |
41 |
| 16 |
210001 |
金鹰成份股优选 |
1.2956 |
1.3856 |
-1.23% |
19 |
5.82% |
72 |
14.08% |
65 |
18.87% |
60 |
57.00% |
51 |
| 17 |
070002 |
嘉实理财通增长 |
1.994 |
2.335 |
-1.19% |
18 |
10.48% |
50 |
16.55% |
57 |
26.93% |
43 |
88.35% |
27 |
| 18 |
070003 |
嘉实理财通稳健 |
1.114 |
1.777 |
0.27% |
3 |
9.75% |
56 |
17.61% |
52 |
24.07% |
49 |
71.22% |
46 |
| 19 |
160603 |
鹏华普天收益 |
1.657 |
2.062 |
-3.33% |
63 |
13.26% |
26 |
21.13% |
36 |
31.03% |
28 |
101.12% |
14 |
| 20 |
240001 |
华宝兴业宝康消费品 |
1.8662 |
2.0362 |
-1.69% |
26 |
9.10% |
59 |
18.47% |
48 |
29.18% |
31 |
74.92% |
43 |
| 21 |
519011 |
海富通精选 |
1.7425 |
2.0925 |
-2.15% |
36 |
10.03% |
55 |
20.32% |
42 |
28.42% |
36 |
85.36% |
30 |
| 22 |
161605 |
融通蓝筹成长 |
1.519 |
1.779 |
-1.17% |
17 |
8.97% |
60 |
22.30% |
32 |
20.65% |
55 |
65.67% |
48 |
| 23 |
260101 |
景顺长城优选股票 |
1.978 |
2.158 |
-1.69% |
27 |
12.91% |
27 |
26.00% |
17 |
33.68% |
20 |
95.25% |
19 |
| 24 |
020003 |
国泰金龙行业 |
1.716 |
1.888 |
-1.04% |
14 |
9.44% |
58 |
15.48% |
59 |
25.72% |
44 |
84.46% |
31 |
| 25 |
110002 |
易方达策略成长 |
2.029 |
2.359 |
-3.93% |
71 |
16.84% |
2 |
27.25% |
16 |
28.87% |
33 |
106.80% |
12 |
| 26 |
233001 |
巨田基础行业 |
1.0994 |
1.3094 |
-3.23% |
61 |
3.10% |
75 |
15.72% |
58 |
19.46% |
58 |
52.63% |
52 |
| 27 |
070006 |
嘉实服务增值 |
1.61 |
1.73 |
-0.80% |
9 |
15.94% |
4 |
35.40% |
1 |
48.25% |
1 |
92.20% |
23 |
| 28 |
310308 |
申万巴黎盛利精选 |
1.4472 |
1.6472 |
-2.79% |
48 |
14.48% |
13 |
23.75% |
28 |
33.24% |
22 |
76.77% |
42 |
| 29 |
240005 |
华宝兴业多策略增长 |
1.4813 |
1.6013 |
-1.91% |
30 |
10.13% |
54 |
14.92% |
62 |
23.06% |
51 |
72.12% |
45 |
| 30 |
160605 |
鹏华中国50 |
1.776 |
2.026 |
-2.84% |
50 |
14.43% |
14 |
27.31% |
15 |
38.12% |
8 |
113.75% |
8 |
| 31 |
162102 |
金鹰中小盘精选 |
1.5668 |
1.5968 |
-2.85% |
51 |
3.04% |
76 |
8.24% |
70 |
11.31% |
64 |
79.20% |
38 |
| 32 |
100020 |
富国天益价值 |
1.2855 |
1.5034 |
-2.11% |
34 |
16.99% |
1 |
29.55% |
4 |
38.64% |
7 |
124.99% |
4 |
| 33 |
050004 |
博时精选 |
1.7061 |
1.7661 |
-2.23% |
37 |
10.26% |
53 |
20.03% |
43 |
24.22% |
48 |
80.81% |
37 |
| 34 |
260104 |
景顺长城内需增长 |
2.377 |
2.467 |
-1.90% |
29 |
15.73% |
5 |
31.54% |
3 |
38.84% |
6 |
136.54% |
1 |
| 35 |
162204 |
泰达荷银行业精选 |
2.0683 |
2.1383 |
-3.91% |
70 |
15.52% |
8 |
28.65% |
10 |
36.46% |
13 |
111.10% |
9 |
| 36 |
000011 |
华夏大盘精选 |
1.989 |
2.169 |
-3.68% |
69 |
7.80% |
66 |
18.18% |
50 |
30.06% |
29 |
125.85% |
3 |
| 37 |
360001 |
光大保德信量化 |
1.5439 |
1.6239 |
-4.53% |
73 |
8.83% |
62 |
19.61% |
46 |
26.96% |
42 |
88.27% |
28 |
| 38 |
110005 |
易方达积极成长 |
1.8703 |
2.1303 |
-3.43% |
66 |
15.62% |
6 |
24.49% |
25 |
28.75% |
34 |
109.84% |
10 |
| 39 |
375010 |
上投摩根中国优势 |
1.9605 |
2.4105 |
-2.48% |
44 |
13.94% |
16 |
27.42% |
14 |
39.88% |
4 |
128.70% |
2 |
| 40 |
398001 |
中海优质成长 |
1.6548 |
1.7048 |
-1.99% |
31 |
8.36% |
63 |
14.53% |
63 |
27.78% |
41 |
82.98% |
33 |
| 41 |
160105 |
南方积极配置 |
1.6592 |
1.8592 |
-1.45% |
23 |
15.37% |
9 |
32.08% |
2 |
37.81% |
9 |
96.35% |
18 |
| 42 |
160505 |
博时主题行业 |
1.7951 |
1.8861 |
0.47% |
2 |
12.53% |
32 |
27.65% |
13 |
33.14% |
23 |
89.03% |
26 |
| 43 |
519996 |
长信银利精选 |
1.2786 |
1.6586 |
-2.61% |
47 |
10.71% |
49 |
20.70% |
38 |
31.94% |
26 |
82.08% |
35 |
| 44 |
162703 |
广发小盘成长 |
1.9511 |
2.1511 |
-3.04% |
57 |
7.19% |
67 |
15.20% |
60 |
25.07% |
46 |
113.89% |
7 |
| 45 |
213002 |
宝盈泛沿海 |
1.656 |
1.806 |
-0.04% |
4 |
13.56% |
20 |
22.68% |
29 |
27.98% |
39 |
84.12% |
32 |
| 46 |
162605 |
景顺长城鼎益 |
1.097 |
2.017 |
-0.45% |
6 |
14.15% |
15 |
28.66% |
9 |
36.10% |
14 |
114.48% |
6 |
| 47 |
460001 |
友邦华泰盛世中国 |
1.3293 |
1.7343 |
-3.46% |
67 |
8.09% |
64 |
20.01% |
44 |
29.42% |
30 |
78.74% |
40 |
| 48 |
160106 |
南方高增长 |
1.0511 |
1.9551 |
-1.80% |
28 |
5.19% |
73 |
20.89% |
37 |
21.88% |
54 |
92.36% |
22 |
| 49 |
161903 |
万家公用事业 |
1.4551 |
1.4551 |
-2.39% |
42 |
6.13% |
70 |
19.87% |
45 |
19.12% |
59 |
48.25% |
53 |
| 50 |
519005 |
海富通股票 |
1.75 |
1.86 |
-3.21% |
60 |
11.68% |
43 |
21.78% |
35 |
29.06% |
32 |
91.63% |
24 |
| 51 |
481001 |
工银瑞信核心价值 |
1.8496 |
2.0496 |
-1.30% |
20 |
14.90% |
10 |
27.92% |
11 |
41.37% |
3 |
109.06% |
11 |
| 52 |
519001 |
银华核心价值优选 |
1.9189 |
2.1389 |
-3.39% |
65 |
13.53% |
21 |
25.55% |
20 |
35.14% |
18 |
120.46% |
5 |
| 53 |
519688 |
交银施罗德精选 |
1.8398 |
1.9398 |
-1.46% |
24 |
12.39% |
34 |
25.67% |
19 |
35.31% |
15 |
94.57% |
20 |
| 54 |
377010 |
上投摩根阿尔法 |
2.2775 |
2.3175 |
-2.87% |
52 |
11.82% |
41 |
25.09% |
21 |
36.83% |
12 |
130.22% |
-- |
| 55 |
310328 |
申万巴黎新动力 |
1.6925 |
1.8925 |
-3.03% |
56 |
12.26% |
36 |
22.09% |
33 |
31.66% |
27 |
90.54% |
-- |
| 56 |
161706 |
招商优质成长 |
1.68 |
2.08 |
-2.91% |
53 |
13.35% |
22 |
24.89% |
23 |
37.07% |
11 |
116.84% |
-- |
| 57 |
240004 |
华宝兴业动力组合 |
1.8579 |
1.8979 |
-1.44% |
22 |
13.33% |
23 |
24.22% |
26 |
37.25% |
10 |
87.18% |
-- |
| 58 |
288002 |
中信红利精选 |
1.8685 |
1.9785 |
-3.32% |
62 |
12.75% |
30 |
28.72% |
7 |
43.89% |
2 |
101.90% |
-- |
| 59 |
530001 |
建信恒久价值 |
1.3734 |
1.4534 |
-3.38% |
64 |
9.56% |
57 |
17.26% |
54 |
18.59% |
61 |
46.53% |
-- |
| 60 |
320003 |
诺安股票 |
1.7989 |
1.9239 |
-1.38% |
21 |
12.72% |
31 |
28.67% |
8 |
35.24% |
16 |
96.12% |
-- |
| 61 |
270005 |
广发聚丰 |
1.8509 |
2.0509 |
-5.11% |
75 |
11.36% |
45 |
18.34% |
49 |
23.39% |
50 |
109.75% |
-- |
| 62 |
257020 |
国联安德盛精选 |
1.511 |
1.781 |
-0.66% |
7 |
4.35% |
74 |
11.43% |
67 |
18.05% |
62 |
86.76% |
-- |
| 63 |
163503 |
天治核心成长 |
1.482 |
1.512 |
-4.57% |
74 |
10.41% |
51 |
14.27% |
64 |
28.10% |
38 |
52.60% |
-- |
| 64 |
162607 |
景顺长城资源 |
1.088 |
1.748 |
-2.51% |
45 |
13.81% |
17 |
29.15% |
5 |
33.05% |
24 |
76.29% |
-- |
| 65 |
163803 |
中银国际持续增长 |
1.1378 |
1.3878 |
-2.54% |
46 |
8.05% |
65 |
14.95% |
61 |
22.19% |
-- |
41.13% |
-- |
| 66 |
360005 |
光大保德信红利 |
1.3234 |
1.3634 |
-2.95% |
54 |
13.31% |
24 |
25.95% |
18 |
36.94% |
-- |
37.64% |
-- |
| 67 |
200006 |
长城消费增值 |
1.295 |
1.295 |
-4.00% |
72 |
11.43% |
44 |
23.83% |
27 |
27.35% |
-- |
29.50% |
-- |
| 68 |
121003 |
国投瑞银核心企业 |
1.2453 |
1.2453 |
-1.15% |
16 |
15.56% |
7 |
28.73% |
6 |
26.80% |
-- |
24.53% |
-- |
| 69 |
519994 |
长信金利趋势 |
1.1637 |
1.1637 |
-6.42% |
76 |
6.48% |
68 |
10.92% |
69 |
16.36% |
-- |
16.37% |
-- |
| 70 |
180010 |
银华优质增长 |
1.2879 |
1.2879 |
-2.28% |
40 |
14.57% |
12 |
27.84% |
12 |
28.79% |
-- |
28.79% |
-- |
| 71 |
110009 |
易方达价值精选 |
1.2512 |
1.2512 |
-2.37% |
41 |
11.82% |
40 |
23.77% |
-- |
25.12% |
-- |
25.12% |
-- |
| 72 |
450002 |
富兰克林国海弹性市值 |
1.3002 |
1.3002 |
-2.04% |
32 |
12.48% |
33 |
28.92% |
-- |
30.02% |
-- |
30.02% |
-- |
| 73 |
260108 |
景顺长城新兴成长 |
1.292 |
1.292 |
-0.69% |
8 |
16.08% |
3 |
29.20% |
-- |
29.20% |
-- |
29.20% |
-- |
| 74 |
160607 |
鹏华价值优势 |
1.241 |
1.241 |
-0.96% |
11 |
12.82% |
28 |
22.63% |
-- |
24.10% |
-- |
24.10% |
-- |
| 75 |
202002 |
南方稳健成长贰号 |
1.233 |
1.233 |
-0.84% |
10 |
11.81% |
42 |
18.71% |
-- |
23.30% |
-- |
23.30% |
-- |
| 76 |
519018 |
汇添富均衡增长 |
1.2666 |
1.2666 |
-1.10% |
15 |
14.77% |
11 |
24.68% |
-- |
26.66% |
-- |
26.66% |
-- |
| 77 |
040005 |
华安宏利 |
1.2375 |
1.2375 |
-1.33% |
-- |
14.90% |
-- |
23.70% |
-- |
23.75% |
-- |
23.75% |
-- |
| 78 |
530003 |
建信优选成长 |
1.1506 |
1.1506 |
-1.82% |
-- |
9.78% |
-- |
15.06% |
-- |
15.06% |
-- |
15.06% |
-- |
| 79 |
360006 |
光大保德信新增长 |
1.1474 |
1.1474 |
-3.25% |
-- |
11.47% |
-- |
14.74% |
-- |
14.74% |
-- |
14.74% |
-- |
| 80 |
340006 |
兴业全球视野 |
1.1921 |
1.1921 |
-1.54% |
-- |
10.02% |
-- |
19.21% |
-- |
19.21% |
-- |
19.21% |
-- |
| 81 |
378010 |
上投摩根成长先锋 |
1.0863 |
1.0863 |
-2.64% |
-- |
7.16% |
-- |
8.63% |
-- |
8.63% |
-- |
8.63% |
-- |
| 82 |
540002 |
汇丰晋信龙腾 |
1.1188 |
1.1188 |
-0.40% |
-- |
8.54% |
-- |
11.88% |
-- |
11.88% |
-- |
11.88% |
-- |
| 83 |
590001 |
中邮核心优选 |
1.127 |
1.197 |
-2.60% |
-- |
11.52% |
-- |
19.78% |
-- |
19.78% |
-- |
19.78% |
-- |
| 84 |
260109 |
景顺长城内需增长贰号 |
1.164 |
1.164 |
0.43% |
-- |
10.54% |
-- |
16.40% |
-- |
16.40% |
-- |
16.40% |
-- |
| 85 |
519013 |
海富通风格优势 |
1.118 |
1.118 |
-1.93% |
-- |
10.80% |
-- |
11.80% |
-- |
11.80% |
-- |
11.80% |
-- |
| 86 |
519692 |
交银施罗德成长 |
1.1186 |
1.1186 |
-1.24% |
-- |
10.39% |
-- |
11.86% |
-- |
11.86% |
-- |
11.86% |
-- |
| 87 |
240009 |
华宝兴业先进成长 |
1.0527 |
1.0527 |
-1.12% |
-- |
5.34% |
-- |
5.27% |
-- |
5.27% |
-- |
5.27% |
-- |
| 88 |
519993 |
长信增利动态策略 |
1.0813 |
1.0813 |
-0.68% |
-- |
8.13% |
-- |
8.13% |
-- |
8.13% |
-- |
8.13% |
-- |
| 89 |
100026 |
富国天合稳健优选 |
1.0291 |
1.0291 |
-1.07% |
-- |
2.91% |
-- |
2.91% |
-- |
2.91% |
-- |
2.91% |
-- |
| 90 |
121005 |
国投瑞银创新动力 |
1.0861 |
1.0861 |
-3.65% |
-- |
8.61% |
-- |
8.61% |
-- |
8.61% |
-- |
8.61% |
-- |
| 91 |
161609 |
融通动力先锋 |
1.028 |
1.028 |
-1.63% |
-- |
2.80% |
-- |
2.80% |
-- |
2.80% |
-- |
2.80% |
-- |
| 92 |
180012 |
银华富裕主题 |
1.0033 |
1.0033 |
-2.65% |
-- |
0.33% |
-- |
0.33% |
-- |
0.33% |
-- |
0.33% |
-- |
| 93 |
202003 |
南方绩优成长 |
1.0199 |
1.0199 |
1.30% |
-- |
1.99% |
-- |
1.99% |
-- |
1.99% |
-- |
1.99% |
-- |
| 94 |
320005 |
诺安价值增长 |
1.0018 |
1.0018 |
-0.97% |
-- |
0.18% |
-- |
0.18% |
-- |
0.18% |
-- |
0.18% |
-- |
| 95 |
000021 |
华夏优势增长 |
0.998 |
0.998 |
-0.20% |
-- |
-0.20% |
-- |
-0.20% |
-- |
-0.20% |
-- |
-0.20% |
-- |
| 96 |
550002 |
信诚精萃成长 |
0.9911 |
0.9911 |
-1.52% |
-- |
-0.89% |
-- |
-0.89% |
-- |
-0.89% |
-- |
-0.89% |
-- |
| 平 均 |
-2.07% |
-- |
11.41% |
-- |
21.62% |
-- |
29.54% |
-- |
90.36% |
-- |
| 1.2 股票基金-指数型 |
| 1 |
040002 |
华安中国A股指数 |
1.586 |
1.756 |
-1.31% |
10 |
12.72% |
12 |
27.19% |
10 |
32.13% |
6 |
86.46% |
6 |
| 2 |
519180 |
万家上证180指数 |
1.4528 |
1.5828 |
-0.82% |
6 |
12.17% |
13 |
28.69% |
6 |
33.72% |
4 |
88.98% |
3 |
| 3 |
050002 |
博时裕富指数 |
1.609 |
1.659 |
-0.56% |
4 |
13.47% |
5 |
29.65% |
5 |
33.09% |
5 |
85.37% |
8 |
| 4 |
161604 |
融通深证100指数 |
1.16 |
1.62 |
-1.86% |
11 |
15.31% |
1 |
25.36% |
12 |
29.35% |
9 |
88.94% |
4 |
| 5 |
110003 |
易方达50指数 |
1.4444 |
1.5644 |
0.56% |
2 |
13.40% |
6 |
34.59% |
2 |
35.84% |
2 |
82.99% |
10 |
| 6 |
200002 |
长城久泰300指数 |
1.6866 |
1.7166 |
-1.28% |
9 |
14.01% |
3 |
27.14% |
11 |
31.64% |
7 |
97.99% |
2 |
| 7 |
180003 |
银华-道琼斯88 |
1.2422 |
1.9222 |
-2.84% |
14 |
12.94% |
11 |
22.77% |
13 |
28.01% |
10 |
105.08% |
1 |
| 8 |
510050 |
华夏上证50ETF |
1.442 |
1.503 |
1.19% |
1 |
13.84% |
4 |
36.84% |
1 |
40.07% |
1 |
86.31% |
7 |
| 9 |
161607 |
融通巨潮100指数 |
1.192 |
1.732 |
0.25% |
3 |
13.20% |
8 |
31.25% |
3 |
33.95% |
3 |
83.11% |
9 |
| 10 |
160706 |
嘉实沪深300指数 |
1.468 |
1.718 |
-1.08% |
8 |
13.01% |
10 |
27.21% |
9 |
31.64% |
8 |
86.67% |
5 |
| 11 |
159901 |
易方达深证100ETF |
1.69 |
1.69 |
-2.26% |
12 |
15.20% |
2 |
28.13% |
7 |
32.13% |
-- |
60.46% |
-- |
| 12 |
519300 |
大成沪深300指数 |
1.4162 |
1.4162 |
-0.95% |
7 |
13.31% |
7 |
27.22% |
8 |
31.14% |
-- |
41.62% |
-- |