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2006年7月21日中國銀河證券開放式基金評價(1)

http://www.sina.com.cn 2006年07月28日 02:39 中國銀河證券

基金代碼	基金簡稱	份額凈值(元)	份額累計凈值(元)	過去一周		過去一個月 (4周)		過去三個月 (13周)		過去六個月 (26周)		今年以來
基金代碼	基金簡稱	份額凈值(元)	份額累計凈值(元)	凈值增長率	排序	凈值增長率	排序	凈值增長率	排序	凈值增長率	排序	凈值增長率	排序
1.1 股票基金-股票型
040001	華安創新	1.434	1.664	0.14%	17	-0.14%	49	17.39%	56	44.66%	33	51.23%	35
202001	南方穩健成長	1.5198	1.7448	-0.63%	36	-0.24%	50	28.45%	9	42.78%	37	49.28%	39
000001	華夏成長	1.351	1.611	-0.30%	28	0.52%	42	26.64%	15	48.54%	25	56.98%	24
020001	國泰金鷹增長	1.594	1.697	-1.18%	54	-3.04%	67	15.76%	60	46.51%	31	58.63%	22
206001	鵬華行業成長	1.4026	1.5226	-0.48%	33	2.36%	17	21.34%	35	51.40%	16	59.98%	19
161601	融通新藍籌	1.4055	1.6705	-0.85%	45	0.83%	37	14.78%	62	36.42%	48	45.93%	44
080001	長盛成長價值	1.492	1.696	0.27%	14	0.88%	36	18.23%	51	38.66%	46	45.61%	46
213001	寶盈鴻利收益	1.3941	1.5841	-1.87%	62	2.09%	19	28.93%	7	58.68%	10	71.10%	8
070001	嘉實成長收益	1.5491	1.7891	1.20%	2	8.88%	1	29.03%	6	47.89%	28	55.36%	28
090001	大成價值增長	1.5566	1.7966	-0.99%	52	2.55%	15	23.94%	20	46.77%	30	55.64%	27
180001	銀華優勢企業	1.4177	1.7577	-0.15%	22	-0.80%	59	18.31%	50	40.46%	42	50.55%	37
162201	泰達荷銀成長	1.5296	1.7596	-1.04%	53	0.17%	46	17.57%	55	35.79%	50	46.53%	43
162202	泰達荷銀周期	1.5668	1.8018	-1.90%	64	3.76%	5	19.18%	48	50.18%	20	61.53%	17
162203	泰達荷銀穩定	1.5215	1.6815	-0.38%	30	-0.41%	52	24.68%	17	48.32%	27	55.10%	29
217001	招商安泰股票	1.4145	1.6395	0.12%	18	0.51%	43	20.56%	40	47.52%	29	51.48%	34
210001	金鷹成份股優選	1.1381	1.2281	-1.23%	55	5.40%	2	11.71%	64	26.18%	54	37.92%	53
070002	嘉實理財通增長	1.748	2.029	-0.40%	31	2.65%	14	22.53%	27	56.01%	14	60.23%	18
070003	嘉實理財通穩健	1.404	1.579	-0.28%	27	1.54%	25	17.89%	54	39.51%	44	45.17%	47
160603	鵬華普天收益	1.377	1.752	-0.86%	47	0.65%	40	19.71%	43	52.12%	15	63.56%	12
240001	華寶興業寶康消費品	1.5411	1.7111	0.30%	13	0.40%	45	18.06%	53	37.97%	47	44.45%	48
151001	銀河銀聯穩健	1.3997	1.5247	-1.95%	65	1.46%	27	22.10%	33	48.41%	26	57.84%	23
519011	海富通精選	1.4325	1.7825	0.18%	16	0.15%	47	21.06%	38	44.73%	32	52.39%	32
161605	融通藍籌成長	1.27	1.53	-0.86%	46	-0.86%	61	13.60%	63	31.96%	52	38.51%	52
260101	景順長城優選股票	1.5882	1.7682	-0.71%	38	1.15%	34	20.25%	41	50.29%	19	56.77%	25
020003	國泰金龍行業	1.534	1.606	-0.71%	39	1.39%	28	20.13%	42	44.06%	35	54.48%	30
110002	易方達策略成長	1.785	1.975	-0.89%	49	-0.56%	55	22.43%	28	57.30%	11	67.12%	10
233001	巨田基礎行業	1.1475	1.2075	0.47%	9	1.52%	26	22.41%	29	33.61%	51	39.20%	50
070006	嘉實服務增值	1.2	1.27	0.25%	15	2.37%	16	19.21%	47	31.12%	53	38.82%	51
310308	申萬巴黎盛利精選	1.2406	1.3606	-0.92%	50	1.34%	30	16.49%	59	35.94%	49	42.04%	49
240005	華寶興業多策略增長	1.2847	1.4047	-0.32%	29	2.66%	13	20.99%	39	40.98%	39	49.28%	40
160605	鵬華中國50	1.444	1.664	-0.82%	43	3.21%	11	29.46%	4	59.60%	9	70.13%	9
162102	金鷹中小盤精選	1.427	1.457	-2.45%	67	-2.65%	66	29.26%	5	49.17%	23	63.21%	13
100020	富國天益價值	0.9997	1.9562	0.32%	12	1.85%	21	21.32%	36	63.50%	6	74.62%	5
050004	博時精選	1.4106	1.4706	-0.86%	48	-0.68%	57	23.25%	24	42.22%	38	49.49%	38
260104	景順長城內需增長	1.798	1.888	-1.26%	56	-1.59%	63	22.65%	25	69.09%	2	78.92%	4
162204	泰達荷銀行業精選	1.5931	1.6631	-0.85%	44	-0.65%	56	22.31%	31	48.97%	24	62.60%	14
000011	華夏大盤精選	1.699	1.879	0.71%	6	4.44%	4	47.80%	1	76.38%	1	92.92%	1
360001	光大保德信量化	1.3028	1.3828	-0.14%	21	1.27%	32	22.27%	32	49.47%	22	58.87%	21
110005	易方達積極成長	1.6216	1.7816	-0.75%	41	-0.52%	54	23.88%	22	61.58%	7	71.99%	7
375010	上投摩根中國優勢	1.9619	1.9819	-1.74%	61	3.72%	6	27.58%	12	67.40%	5	81.05%	3
398001	國聯優質成長	1.4103	1.4603	-0.11%	20	3.39%	9	34.53%	2	49.76%	21	55.95%	26
160105	南方積極配置	1.4429	1.4429	-0.28%	26	0.96%	35	18.13%	52	43.17%	36	51.66%	33
160505	博時主題行業	1.3919	1.4829	-0.41%	32	0.77%	38	22.65%	26	39.97%	43	46.57%	42
519996	長信銀利精選	1.3413	1.4113	0.49%	8	1.30%	31	21.14%	37	39.11%	45	45.89%	45
162703	廣發小盤成長	1.7812	1.8812	-3.66%	68	-0.43%	53	28.10%	11	68.74%	3	84.27%	2
213002	寶盈泛沿海	1.3562	1.5062	-0.27%	25	0.68%	39	17.02%	57	40.76%	41	50.79%	36
162605	景順長城鼎益	1.519	1.579	-0.72%	40	-0.33%	51	22.40%	30	60.52%	8	66.81%	11
460001	友邦華泰盛世中國	1.217	1.497	-0.23%	23	3.72%	7	21.43%	34	40.80%	40	48.91%	41
160106	南方高增長	1.5038	1.6608	-0.50%	34	0.49%	44	23.42%	23	51.20%	17	61.99%	16
161903	萬家公用事業	1.2383	1.2383	-0.27%	24	-0.71%	58	16.52%	58	23.92%	55	26.16%	54
519005	海富通股票	1.453	1.563	-1.36%	59	0.00%	48	19.53%	44	50.92%	18	59.11%	20
481001	工銀瑞信核心價值	1.4384	1.6384	1.04%	3	1.61%	24	28.83%	8	56.48%	12	62.58%	15
519001	銀華核心價值優選	1.511	1.731	-2.19%	66	-0.85%	60	19.43%	45	56.22%	13	73.60%	6
519688	交銀施羅德精選	1.4507	1.5507	0.39%	10	1.24%	33	24.32%	19	44.36%	34	53.42%	31
377010	上投摩根阿爾法	1.7952	1.8352	-0.76%	42	1.75%	23	27.46%	13	68.58%	4	81.47%	--
310328	申萬巴黎新動力	1.5402	1.5902	-1.28%	57	0.55%	41	28.32%	10	46.58%	--	57.13%	--
161706	招商優質成長	1.421	1.721	-0.64%	37	1.34%	29	24.48%	18	63.77%	--	71.72%	--
240004	華寶興業動力組合	1.4496	1.4896	0.54%	7	3.23%	10	19.39%	46	41.91%	--	46.04%	--
288002	中信紅利精選	1.4248	1.5348	0.35%	11	5.10%	3	23.90%	21	50.06%	--	53.95%	--
530001	建信恒久價值	1.178	1.258	-0.55%	35	-1.39%	62	15.47%	61	24.07%	--	25.68%	--
320003	諾安股票	1.4224	1.5174	0.77%	5	1.79%	22	25.78%	16	49.81%	--	52.15%	--
270005	廣發聚豐	1.6327	1.7377	-1.89%	63	-1.75%	64	27.10%	14	66.84%	--	75.52%	--
257020	國聯安德盛精選	1.354	1.624	2.89%	1	2.03%	20	33.85%	3	64.07%	--	67.36%	--
163503	天治核心成長	1.2479	1.2779	-0.94%	51	3.67%	8	18.33%	49	28.50%	--	28.50%	--
162607	景順長城資源	1.371	1.371	-1.37%	60	-2.00%	65	17.08%	--	37.10%	--	37.10%	--
163803	中銀國際持續增長	1.2255	1.2355	0.91%	4	2.18%	18	16.31%	--	23.56%	--	23.56%	--
360005	光大保德信紅利	1.0907	1.0907	0.06%	19	2.75%	12	8.62%	--	9.07%	--	9.07%	--
200006	長城消費增值	1.0444	1.0444	-1.29%	58	-1.73%	--	4.02%	--	4.44%	--	4.44%	--
121003	國投瑞銀核心企業	0.9858	0.9858	-0.83%	--	-2.45%	--	-1.43%	--	-1.42%	--	-1.42%	--
519994	長信金利趨勢	1.0387	1.0387	-0.27%	--	-0.68%	--	3.87%	--	3.87%	--	3.87%	--
180010	銀華優質增長	1.0008	1.0008	0.09%	--	-0.16%	--	0.08%	--	0.08%	--	0.08%	--
110009	易方達價值精選	1.0012	1.0012	-0.21%	--	-0.49%	--	0.12%	--	0.12%	--	0.12%	--
450002	富蘭克林國海股票	0.9921	0.9921	0.08%	--	-0.99%	--	-0.79%	--	-0.79%	--	-0.79%	--
260108	景順長城新興成長	0.992	0.992	-0.10%	--	-0.80%	--	-0.80%	--	-0.80%	--	-0.80%	--
160607	鵬華價值優勢	1.001	1.001	0.10%	--	0.10%	--	0.10%	--	0.10%	--	0.10%	--
平均				-0.48%	--	1.17%	--	22.57%	--	47.94%	--	56.56%	--
1.2 股票基金-指數型
040002	華安中國A股指數	1.267	1.437	-0.24%	4	1.44%	4	21.05%	3	40.67%	4	48.95%	5
519180	萬家上證180指數	1.2225	1.2725	-0.48%	12	1.24%	5	19.65%	4	39.19%	6	48.13%	6
050002	博時裕富指數	1.254	1.304	-0.08%	3	0.72%	7	16.98%	7	36.16%	7	44.47%	7
161604	融通深證100指數	1.057	1.407	-0.47%	11	2.27%	2	18.24%	6	44.30%	3	55.12%	3
110003	易方達50指數	1.1451	1.2051	-0.40%	9	-0.39%	10	15.96%	8	31.91%	9	37.98%	9
200002	長城久泰300指數	1.3426	1.3726	-0.33%	7	1.22%	6	22.88%	2	47.46%	2	57.61%	2
180003	銀華-道瓊斯88	1.3571	1.6771	-1.36%	13	-1.42%	11	23.71%	1	56.33%	1	68.21%	1
510050	華夏上證50ETF	1.089	1.113	-0.27%	5	-0.27%	9	15.74%	9	29.77%	10	36.78%	10
161607	融通巨潮100指數	1.02	1.45	-0.29%	6	-0.21%	8	14.01%	10	32.55%	8	40.89%	8
160706	嘉實滬深300指數	1.172	1.422	0.00%	1	1.56%	3	19.65%	5	39.21%	5	49.03%	4
159901	易方達深證100ETF	1.359	1.359	-0.44%	10	2.41%	1	19.21%	--	29.03%	--	29.03%	--
519300	大成滬深300指數	1.1318	1.1318	-0.04%	2	1.50%	--	11.79%	--	13.18%	--	13.18%	--
510180	華安上證180ETF	3.098	3.098	-0.35%	8	0.65%	--	14.43%	--	15.46%	--	15.46%	--
159902	華夏中小板股票ETF	1.008	1.008	0.10%	--	0.20%	--	0.80%	--	0.80%	--	0.80%	--
平均				-0.33%	--	0.78%	--	18.79%	--	39.76%	--	48.72%	--
2.1 混合基金-偏股型
100016	富國動態平衡	1.335	1.435	0.17%	5	2.58%	4	17.14%	23	29.81%	23	38.35%	22
050001	博時價值增長	1.466	1.664	-1.28%	23	0.34%	18	17.94%	21	31.69%	22	36.90%	23
255010	國聯安德盛穩健	1.25	1.37	0.00%	7	0.73%	15	12.09%	28	27.23%	25	34.25%	25
200001	長城久恒	1.173	1.533	-1.68%	27	-1.30%	25	17.83%	22	44.88%	14	50.99%	14
150103	銀河銀泰理財分紅	1.2844	1.3144	0.66%	2	2.24%	7	19.99%	16	35.37%	19	43.51%	19
257010	國聯安德盛小盤	1.317	1.317	-0.60%	15	0.30%	19	15.73%	25	33.43%	21	40.61%	21
121002	國投瑞銀景氣行業	1.4932	1.5232	-1.63%	26	-5.43%	28	19.70%	17	46.06%	12	50.95%	15
161606	融通行業景氣	1.332	1.392	-0.30%	12	4.96%	1	23.44%	10	37.82%	17	49.20%	17
320001	諾安平衡	1.4859	1.6609	-0.46%	14	2.42%	5	23.52%	9	48.13%	8	57.29%	9
510081	長盛動態精選	1.5363	1.5563	-0.23%	10	1.04%	13	21.46%	13	48.72%	7	57.22%	10
217005	招商先鋒	1.3546	1.4796	-0.09%	8	-0.10%	21	23.93%	8	47.47%	11	52.18%	13
090003	大成藍籌穩健	1.4869	1.5869	1.05%	1	2.25%	6	25.89%	6	57.92%	3	66.49%	4
020005	國泰金馬穩健	1.588	1.618	-0.94%	20	2.19%	8	27.04%	5	57.88%	4	69.86%	3
290002	泰信先行策略	1.3308	1.3808	-0.42%	13	0.64%	16	16.30%	24	36.46%	18	49.38%	16
400001	東方龍	1.1149	1.5249	-1.41%	24	1.32%	11	15.72%	26	45.09%	13	52.65%	12
090004	大成精選增值	1.4066	1.7266	-1.74%	28	-3.68%	27	32.78%	1	65.91%	1	78.33%	1
163801	中銀國際中國精選	1.4656	1.5156	0.30%	4	0.22%	20	20.71%	15	41.77%	16	49.10%	18
350002	天治品質優選	1.1314	1.2914	-0.82%	18	1.98%	9	15.67%	27	27.87%	24	36.07%	24
580001	東吳嘉禾優勢	1.292	1.442	-1.43%	25	-0.19%	22	27.69%	4	47.68%	10	59.69%	7
410001	華富競爭力優選	1.3068	1.4568	0.61%	3	3.32%	2	25.41%	7	47.76%	9	53.30%	11
100022	富國天瑞強勢地區	1.4499	1.5899	-1.07%	21	1.95%	10	19.51%	18	42.28%	15	57.57%	8
398011	國聯分紅增利	0.9806	1.3806	-0.13%	9	0.38%	17	18.10%	20	33.90%	20	41.05%	20
002011	華夏紅利	1.573	1.623	0.06%	6	1.16%	12	31.19%	2	55.44%	6	64.06%	6
519008	匯添富優勢精選	1.7078	1.7578	-0.65%	16	-0.37%	23	21.47%	12	61.88%	2	75.38%	2
519087	新世紀優選分紅	1.0333	1.3373	-0.76%	17	-0.68%	24	18.14%	19	27.10%	26	33.38%	26
163302	巨田資源優選	1.4349	1.6199	-0.24%	11	0.88%	14	21.23%	14	57.09%	5	65.82%	5
161005	富國天惠精選成長	1.4911	1.6111	-1.21%	22	2.71%	3	22.33%	11	53.81%	--	62.14%	--
400003	東方精選	1.0658	1.4538	-0.85%	19	-1.61%	26	31.01%	3	47.23%	--	47.14%	--
550001	信誠四季紅	1.0352	1.0352	-0.31%	--	0.07%	--	3.52%	--	3.52%	--	3.52%	--
162207	泰達荷銀效率優選	1.0016	1.0016	-0.78%	--	0.28%	--	0.16%	--	0.16%	--	0.16%	--
270006	廣發策略優選	1.0035	1.0035	-0.56%	--	-0.12%	--	0.35%	--	0.35%	--	0.35%	--
240008	華寶興業收益增長	1.0058	1.0058	-0.09%	--	0.12%	--	0.58%	--	0.58%	--	0.58%	--
平均				-0.53%	--	0.72%	--	21.53%	--	43.72%	--	52.45%	--
2.2 混合基金-平衡型
110001	易方達平穩增長	1.572	1.842	0.19%	1	-1.38%	10	17.87%	7	40.08%	6	46.35%	7
217002	招商安泰平衡	1.268	1.463	-0.02%	4	-0.13%	8	15.71%	9	32.29%	9	35.73%	9
240002	華寶興業寶康配置	1.5131	1.6631	0.17%	2	3.23%	2	13.33%	10	39.09%	7	46.56%	6
002001	華夏回報	1.348	1.759	-0.96%	9	0.05%	7	25.06%	2	56.26%	2	63.31%	3
260103	景順長城動力平衡	1.5255	1.6855	-0.26%	5	0.57%	6	20.58%	6	52.56%	4	57.83%	5
270001	廣發聚富	1.6636	1.9236	-1.24%	11	-0.42%	9	23.77%	3	58.84%	1	69.25%	1
288001	中信經典配置	1.3218	1.3718	0.09%	3	2.56%	3	17.79%	8	36.80%	8	42.76%	8
270002	廣發穩健增長	1.6713	1.8413	-1.23%	10	-1.97%	11	22.32%	4	55.94%	3	66.50%	2
040004	華安寶利配置	1.601	1.741	-0.56%	6	1.84%	4	22.17%	5	50.06%	5	58.52%	4
420001	天弘精選	1.0142	1.1142	-0.70%	8	0.63%	5	6.10%	11	10.06%	10	11.78%	--
163402	興業趨勢投資	1.5471	1.6471	-0.57%	7	3.44%	1	32.31%	1	55.78%	--	67.24%	--
373010	上投摩根雙息平衡	1.0361	1.0361	-0.03%	--	2.73%	--	3.61%	--	3.61%	--	3.61%	--
519007	海富通強化回報	1.017	1.017	-0.10%	--	0.59%	--	1.70%	--	1.70%	--	1.70%	--
050007	博時平衡配置	1.004	1.004	0.10%	--	-0.20%	--	0.40%	--	0.40%	--	0.40%	--
519690	交銀施羅德穩健配置	1.0149	1.0149	0.01%	--	1.14%	--	1.49%	--	1.49%	--	1.49%	--
483003	工銀瑞信精選平衡	1.0004	1.0004	0.03%	--	0.04%	--	0.04%	--	0.04%	--	0.04%	--
平均				-0.32%	--	0.77%	--	19.73%	--	43.20%	--	54.09%	--
2.3 混合基金-偏債型
121001	國投瑞銀融華債券	1.3081	1.4581	-0.36%	4	-0.11%	6	12.72%	5	25.89%	3	30.10%	4
519003	海富通收益增長	1.198	1.258	-0.42%	5	-0.91%	8	13.87%	3	26.45%	2	32.00%	2
340001	興業可轉債	1.1018	1.4028	0.05%	3	0.94%	3	20.54%	1	28.78%	1	39.51%	1
350001	天治財富增長	1.2536	1.3336	-0.77%	8	1.47%	2	15.78%	2	24.31%	4	30.99%	3
310318	申萬巴黎盛利配置	1.0684	1.0954	-0.65%	7	0.49%	5	5.39%	8	9.77%	8	11.21%	8
162205	泰達荷銀風險預算	1.2251	1.2901	0.12%	2	0.62%	4	11.35%	7	22.28%	5	25.52%	5
450001	富蘭克林國海收益	1.1455	1.2705	-0.53%	6	-0.48%	7	12.17%	6	19.86%	6	23.43%	6
253010	國聯安德盛安心成長	1.184	1.204	1.72%	1	2.07%	1	13.74%	4	16.07%	7	18.41%	7
平均				-0.11%	--	0.51%	--	13.20%	--	21.68%	--	26.40%	--
3.1 債券基金-債券型
202101	南方寶元債券	1.1351	1.3551	0.49%	1	1.72%	1	3.45%	5	13.61%	4	16.11%	5
001001	華夏債券(A/B類)	1.035	1.165	-0.10%	11	0.29%	7	1.65%	9	3.93%	8	5.82%	9
217003	招商安泰債券(A類)	1.0235	1.135	-0.09%	9	0.05%	11	1.20%	10	0.91%	12	3.15%	11
090002	大成債券(A/B類)	1.0067	1.1892	0.09%	3	0.19%	9	0.60%	12	1.19%	11	3.10%	12
070005	嘉實理財通債券	1.145	1.235	0.00%	4	0.79%	3	12.35%	1	15.03%	2	17.99%	2
160602	鵬華普天債券(A類)	1.018	1.103	0.00%	7	0.30%	6	0.69%	11	2.17%	9	5.72%	10
240003	華寶興業寶康債券	1.0183	1.1633	-0.08%	8	0.37%	5	3.42%	6	6.01%	6	7.53%	8
151002	銀河銀聯收益	1.1977	1.3077	-0.15%	14	0.03%	12	9.40%	3	15.66%	1	18.39%	1
161603	融通債券	1.029	1.204	0.00%	6	0.10%	10	1.84%	8	4.02%	7	9.89%	6
510080	長盛債券	1.1537	1.3137	-0.15%	13	1.26%	2	9.77%	2	13.96%	3	16.74%	4
100018	富國天利增長債券	1.1213	1.2613	-0.60%	15	0.61%	4	7.82%	4	12.68%	5	17.92%	3
020002	國泰金龍債券	1.087	1.129	0.37%	2	0.28%	8	2.45%	7	1.68%	10	7.69%	7
001003	華夏債券(C類)	1.033	1.163	-0.10%	12	0.19%	--	1.55%	--	2.14%	--	2.14%	--
217203	招商安泰債券(B類)	1.0225	1.134	-0.09%	10	0.02%	--	1.11%	--	1.15%	--	1.15%	--
092002	大成債券(C類)	1.0054	1.1879	0.09%	--	0.15%	--	0.47%	--	0.47%	--	0.47%	--
160608	鵬華普天債券(B類)	1.017	1.102	0.00%	--	0.20%	--	0.39%	--	0.39%	--	0.39%	--
217008	招商安本增利	1.0003	1.0003	0.01%	--	0.03%	--	0.03%	--	0.03%	--	0.03%	--
平均				-0.02%	--	0.50%	--	4.55%	--	7.57%	--	10.84%	--
3.2 債券基金-中短債型
050006	博時穩定價值債券	1.0019	1.0194	0.03%	3	0.16%	1	0.51%	1	1.04%	1	1.14%	1
110007	易方達月月收益(A級)	1.0017	1.0154	0.03%	2	0.13%	3	0.32%	3	0.86%	3	0.97%	3
110008	易方達月月收益(B級)	1.0021	1.0175	0.04%	1	0.15%	2	0.39%	2	0.99%	2	1.11%	2
202102	南方多利中短債	1.0013	1.0026	-0.10%	5	0.04%	--	0.19%	--	0.26%	--	0.26%	--
519519	友邦華泰中短債	1.0007	1.0017	0.01%	4	0.09%	--	0.15%	--	0.17%	--	0.17%	--
070009	嘉實超短債	1.0008	1.0023	0.03%	--	0.07%	--	0.23%	--	0.23%	--	0.23%	--
290003	泰信中短債	1.0017	1.0017	0.04%	--	0.13%	--	0.17%	--	0.17%	--	0.17%	--
320004	諾安中短債	1.0002	1.0002	0.02%	--	0.02%	--	0.02%	--	0.02%	--	0.02%	--
平均				0.01%	--	0.15%	--	0.41%	--	0.96%	--	1.07%	--
4.1 其他基金-保本型
202202	南方避險增值	1.2001	1.4441	-0.11%	3	1.17%	1	11.50%	1	23.46%	1	27.27%	1
180002	銀華保本增值	1.0897	1.1337	0.12%	2	0.46%	2	5.08%	4	9.51%	3	10.46%	3
161902	萬家保本增值	1.1118	1.1768	-0.58%	5	-0.06%	5	4.92%	5	9.05%	4	10.30%	4
020006	國泰金象保本	1.115	1.16	0.27%	1	0.18%	4	7.11%	2	11.10%	2	12.53%	2
070007	嘉實浦安保本	1.126	1.146	-0.35%	4	0.36%	3	5.14%	3	8.90%	5	10.06%	5
020008	國泰金鹿保本	1.009	1.009	0.00%	--	0.20%	--	0.90%	--	0.90%	--	0.90%	--
平均				-0.11%	--	0.42%	--	6.75%	--	12.40%	--	14.12%	--
4.2 其他基金-特殊策略
540001	匯豐晉信生命周期	1.0078	1.0078	-0.20%	--	-0.22%	--	0.78%	--	0.78%	--	0.78%	--
數據來源：中國銀河證券基金研究中心　　截至：2006-07-21