| 國金非公募證券類集合理財(cái)產(chǎn)品評價(jià)（2007年第三期） |
| 名稱 |
實(shí)際管理人 |
選取凈值披露截止日 |
短期（近一季度） |
（中短期）近半年 |
(中長期)近一年 |
(長期)近兩年 |
綜合管理能力總體得分 |
綜合星級 |
| 實(shí)際資產(chǎn)凈值增長率 |
綜合管理能力得分 |
短期星級 |
實(shí)際資產(chǎn)凈值增長率 |
綜合管理能力得分 |
中短期星級 |
實(shí)際資產(chǎn)凈值增長率 |
綜合管理能力得分 |
中長期星級 |
實(shí)際資產(chǎn)凈值增長率 |
綜合管理能力得分 |
長期星級 |
| 中金精選 |
中國國際金融有限公司 |
2007-10-10 |
38.04% |
2.59% |
★★★★ |
80.17% |
5.30% |
★★★★★ |
237.00% |
9.12% |
★★★★★ |
|
|
|
4.25% |
★★★★★ |
| 中國龍?jiān)鲩L |
云南信托 |
2007-10-24 |
66.48% |
16.51% |
★★★★★ |
|
|
|
|
|
|
|
|
|
4.13% |
★★★★★ |
| 中國龍 |
云南信托 |
2007-10-24 |
23.64% |
2.23% |
★★★★ |
43.11% |
1.74% |
★★★ |
209.94% |
7.18% |
★★★★★ |
323.62% |
4.31% |
★★★★★ |
3.87% |
★★★★★ |
| 中誠信托2號 |
中誠信托－中誠信托2號 |
2007-9-28 |
45.79% |
5.85% |
★★★★★ |
94.99% |
5.57% |
★★★★★ |
|
|
|
|
|
|
2.85% |
★★★★★ |
| 中誠信托3號 |
中誠信托－中誠信托3號 |
2007-9-28 |
61.36% |
11.03% |
★★★★★ |
|
|
|
|
|
|
|
|
|
2.76% |
★★★★★ |
| 廣發(fā)理財(cái)3號 |
廣發(fā)證券 |
2007-10-10 |
42.49% |
4.07% |
★★★★★ |
87.33% |
6.49% |
★★★★★ |
|
|
|
|
|
|
2.64% |
★★★★★ |
| 光大陽光 |
光大證券 |
2007-10-8 |
35.50% |
1.97% |
★★★★ |
73.18% |
4.28% |
★★★★★ |
164.73% |
3.22% |
★★★★ |
|
|
|
2.37% |
★★★★★ |
| 中信證券3號 |
中信證券 |
2007-10-10 |
45.84% |
5.19% |
★★★★★ |
67.73% |
3.23% |
★★★★ |
|
|
|
|
|
|
2.10% |
★★★★★ |
| 深國投 · 億龍2期 |
上海涌金投資咨詢有限公司 |
2007-10-10 |
44.25% |
4.66% |
★★★★★ |
70.56% |
3.38% |
★★★★ |
|
|
|
|
|
|
2.01% |
★★★★★ |
| 中金策略 |
中國國際金融有限公司 |
2007-10-10 |
41.30% |
3.68% |
★★★★★ |
76.59% |
3.90% |
★★★★ |
|
|
|
|
|
|
1.89% |
★★★★ |
| 光大陽光2號 |
光大證券 |
2007-10-8 |
29.29% |
0.40% |
★★★ |
56.81% |
1.22% |
★★★ |
194.26% |
5.68% |
★★★★ |
|
|
|
1.83% |
★★★★ |
| 華泰紫金2號 |
華泰證券 |
2007-10-10 |
29.97% |
-0.10% |
★★★ |
64.02% |
2.61% |
★★★★ |
180.37% |
4.40% |
★★★★ |
|
|
|
1.73% |
★★★★ |
| 深國投·萬利富達(dá) |
深圳市萬利富達(dá)投資管理有限公司—胡偉濤 |
2007-10-19 |
23.78% |
0.83% |
★★★★ |
72.74% |
5.85% |
★★★★★ |
|
|
|
|
|
|
1.67% |
★★★★ |
| 百瑞恒益3號 |
百瑞信托—百瑞恒益3號 |
2007-9-28 |
37.78% |
3.17% |
★★★★ |
73.29% |
2.18% |
★★★★ |
|
|
|
|
|
|
1.34% |
★★★★ |
| 中國龍價(jià)值二 |
云南信托 |
2007-10-24 |
33.14% |
4.25% |
★★★★★ |
|
|
|
|
|
|
|
|
|
1.06% |
★★★★ |
| 中國龍價(jià)值 |
云南信托 |
2007-10-24 |
32.20% |
4.23% |
★★★★★ |
|
|
|
|
|
|
|
|
|
1.06% |
★★★★ |
| 深國投·景林穩(wěn)健 |
上海景林資產(chǎn)管理有限公司—蔣錦志 |
2007-10-10 |
30.27% |
0.00% |
★★★ |
72.58% |
4.03% |
★★★★★ |
|
|
|
|
|
|
1.01% |
★★★★ |
| 深國投·尚誠 |
深圳市尚誠資產(chǎn)管理有限公司—肖華 |
2007-10-19 |
28.44% |
1.63% |
★★★★ |
53.72% |
2.03% |
★★★★ |
|
|
|
|
|
|
0.92% |
★★★★ |
| 國信“金理財(cái)”價(jià)值增長 |
國信證券 |
2007-9-28 |
37.81% |
2.57% |
★★★★ |
61.79% |
1.03% |
★★★ |
|
|
|
|
|
|
0.90% |
★★★ |
| 中信理財(cái)2號 |
中信證券 |
2007-10-10 |
31.37% |
0.37% |
★★★ |
59.83% |
1.91% |
★★★ |
|
|
|
|
|
|
0.57% |
★★★ |
| 中國龍精選 |
云南信托 |
2007-10-24 |
21.75% |
1.60% |
★★★★ |
|
|
|
|
|
|
|
|
|
0.40% |
★★★ |
| 深國投·景林豐收 |
上海景林資產(chǎn)管理有限公司—蔣錦志 |
2007-10-19 |
18.29% |
-1.00% |
★★★ |
47.40% |
1.62% |
★★★ |
|
|
|
|
|
|
0.16% |
★★★ |
| 中國龍穩(wěn)健 |
云南信托 |
2007-10-24 |
19.67% |
0.91% |
★★★★ |
31.42% |
-0.29% |
★★★ |
|
|
|
|
|
|
0.16% |
★★★ |
| 深國投·民森A號 |
深圳民森投資有限公司—蔡明 |
2007-10-25 |
15.05% |
0.35% |
★★★ |
|
|
|
|
|
|
|
|
|
0.09% |
★★★ |
| 深國投·民森B號 |
深圳民森投資有限公司—蔡明 |
2007-10-25 |
14.88% |
0.24% |
★★★ |
|
|
|
|
|
|
|
|
|
0.06% |
★★★ |
| 國信“金理財(cái)”經(jīng)典組合 |
國信證券 |
2007-9-28 |
26.99% |
-1.04% |
★★ |
50.62% |
0.00% |
★★★ |
135.73% |
0.65% |
★★★ |
|
|
|
-0.10% |
★★★ |
| 廣發(fā)理財(cái)4號 |
廣發(fā)證券 |
2007-10-10 |
29.02% |
-0.42% |
★★★ |
|
|
|
|
|
|
|
|
|
-0.10% |
★★★ |
| 華泰紫金3號 |
華泰證券 |
2007-10-10 |
26.64% |
-1.21% |
★★ |
|
|
|
|
|
|
|
|
|
-0.30% |
★★ |
| 深國投·林園 |
深圳市林園投資管理有限公司—林園 |
2007-10-19 |
19.99% |
-0.43% |
★★★ |
30.32% |
-1.83% |
★★ |
|
|
|
|
|
|
-0.57% |
★★ |
| 深國投·明達(dá)3期 |
深圳市明達(dá)投資顧問有限公司—?jiǎng)⒚鬟_(dá) |
2007-10-19 |
18.14% |
-1.61% |
★★ |
31.62% |
-1.29% |
★★ |
|
|
|
|
|
|
-0.73% |
★★ |
| 中國龍進(jìn)取 |
云南信托 |
2007-10-24 |
9.61% |
-3.52% |
★★ |
20.52% |
-4.27% |
★ |
167.16% |
2.92% |
★★★ |
265.17% |
1.54% |
★★★★ |
-0.83% |
★★ |
| 深國投·明達(dá)2期 |
深圳市明達(dá)投資顧問有限公司—?jiǎng)⒚鬟_(dá) |
2007-10-10 |
25.07% |
-1.73% |
★★ |
39.35% |
-2.20% |
★★ |
|
|
|
|
|
|
-0.98% |
★★ |
| 中原理財(cái)增值1期 |
中原信托—理財(cái)增值1期 |
2007-9-28 |
15.69% |
-4.25% |
★ |
|
|
|
|
|
|
|
|
|
-1.06% |
★★ |
| 東方紅2號 |
東方證券 |
2007-9-28 |
22.49% |
-2.54% |
★★ |
37.68% |
-2.66% |
★ |
132.54% |
0.13% |
★★★ |
|
|
|
-1.27% |
★★ |
| 深國投·睿信 |
上海睿信投資管理有限公司—李振寧 |
2007-10-10 |
14.41% |
-5.29% |
★ |
46.20% |
-0.36% |
★★ |
|
|
|
|
|
|
-1.41% |
★★ |
| 深國投·億龍中國 |
上海涌金投資咨詢有限公司 |
2007-9-28 |
22.68% |
-4.23% |
★★ |
37.47% |
-2.25% |
★★ |
127.53% |
0.00% |
★★ |
|
|
|
-1.62% |
★★ |
| 深國投·明達(dá) |
深圳市明達(dá)投資顧問有限公司—?jiǎng)⒚鬟_(dá) |
2007-9-28 |
19.95% |
-2.77% |
★★ |
43.18% |
-3.37% |
★ |
122.69% |
-0.67% |
★★ |
|
|
|
-1.70% |
★ |
| 深國投·天馬 |
深圳市天馬資產(chǎn)管理有限公司—康曉陽 |
2007-9-28 |
24.31% |
-3.69% |
★★ |
39.47% |
-2.12% |
★★ |
109.17% |
-1.72% |
★★ |
|
|
|
-1.88% |
★ |
| 深國投·睿信4期 |
上海睿信投資管理有限公司—李振寧 |
2007-10-25 |
-2.36% |
-7.87% |
★ |
|
|
|
|
|
|
|
|
|
-1.97% |
★ |
| 深國投·睿信2期 |
上海睿信投資管理有限公司—李振寧 |
2007-10-25 |
-2.85% |
-8.25% |
★ |
|
|
|
|
|
|
|
|
|
-2.06% |
★ |
| 深國投·睿信3期 |
上海睿信投資管理有限公司—李振寧 |
2007-10-25 |
-3.70% |
-8.64% |
★ |
|
|
|
|
|
|
|
|
|
-2.16% |
★ |
| 深國投·赤子之心（中國）2期 |
深圳市赤子之心資產(chǎn)管理有限公司—趙丹陽 |
2007-9-28 |
3.68% |
-8.19% |
★ |
13.13% |
-7.84% |
★ |
|
|
|
|
|
|
-4.01% |
★ |
| 深國投 · 赤子之心（中國） |
深圳市赤子之心資產(chǎn)管理有限公司—趙丹陽 |
2007-9-28 |
3.94% |
-8.10% |
★ |
20.80% |
-6.56% |
★ |
89.84% |
-3.34% |
★ |
218.43% |
0.20% |
★★★ |
-4.45% |
★ |
| 深國投·赤子之心投資哲學(xué) |
深圳市赤子之心資產(chǎn)管理有限公司—趙丹陽 |
2007-9-28 |
3.77% |
-8.16% |
★ |
20.35% |
-6.64% |
★ |
88.79% |
-3.42% |
★ |
213.32% |
0.00% |
★★ |
-4.56% |
★ |
| 招商基金寶 |
招商證券 |
2007-9-28 |
15.10% |
-5.00% |
★ |
26.84% |
-3.89% |
★ |
70.13% |
-5.13% |
★ |
108.48% |
-4.54% |
★ |
-4.64% |
★ |
|
|
|
|
|
|
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