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06年上半年基金公司股票投資能力綜合評價http://www.sina.com.cn 2006年09月08日 05:52 中國證券報
2006年上半年基金管理公司股票投資管理能力綜合評價 基金管理公司基金代碼基金簡稱基金運作方式成立日期期間平均凈值(億元)期間凈值增長率(%)調(diào)整后期間股票投資收益率(%)調(diào)整后公司股票資產(chǎn)管理總額(億元)期間公司加權平均股票投資收益率(%)排序 (N/總數(shù)) 廣發(fā)270001廣發(fā)聚富開放式2003-12-0323.626874.067398.756343.2614103.00251/45 270002廣發(fā)穩(wěn)健增長開放式2004-07-2623.823673.1840112.5907 162703廣發(fā)小盤成長開放式2005-02-0210.585290.933895.7198 上投摩根375010上投摩根中國優(yōu)勢開放式2004-09-1517.288185.945090.468416.423790.46842/45 匯添富519008匯添富優(yōu)勢精選開放式2005-08-2510.669880.358684.588010.136384.58803/45 景順長城260101景順長城優(yōu)選股票開放式2003-10-249.627659.902274.877829.552184.07384/45 260103景順長城動力平衡開放式2003-10-242.247561.154176.4426 260104景順長城內(nèi)需增長開放式2004-06-2516.629287.082891.6661 162605景順長城鼎益開放式2005-03-164.478271.966975.7546 國投瑞銀184719融鑫封閉式2002-09-2510.409662.376177.970214.274779.03835/45 121002國投瑞銀景氣行業(yè)開放式2004-04-297.929460.400580.5339 諾安320001諾安平衡開放式2004-05-2115.093059.018778.691611.319878.69166/45 長城184720久富封閉式2002-05-286.418764.951381.189229.266477.56997/45 184722久嘉封閉式2002-07-0526.800261.117376.3967 200001長城久恒開放式2003-10-313.844756.007880.0111 易方達184712科匯封閉式2001-07-1212.677856.450970.5636122.875274.28688/45 184713科翔封閉式2001-07-1212.123069.129286.4115 500029科訊封閉式2001-07-1210.937664.159380.1991 500056科瑞封閉式2002-03-1242.017448.816361.0203 110001易方達平穩(wěn)增長開放式2002-08-2324.598150.264777.3303 110002易方達策略成長開放式2003-12-0929.495174.417778.3344 110005易方達積極成長開放式2004-09-0917.538479.255983.4273 銀華184706天華封閉式2001-09-0425.792656.440670.550730.986673.75749/45 180001銀華優(yōu)勢企業(yè)開放式2002-11-1310.365554.801278.2875 519001銀華核心價值優(yōu)選開放式2005-09-273.259680.285184.5106 華夏500008興華封閉式1998-04-2825.289862.698478.3730104.926773.026710/45 500018興和封閉式1999-07-1433.189948.050060.0625 184708興科封閉式2000-09-186.426954.096567.6206 184718興安封閉式2000-11-106.051453.876267.3452 500028興業(yè)封閉式2001-09-034.838827.917134.8964 000001華夏成長開放式2001-12-1821.053260.469675.5870 002001華夏回報開放式2003-09-0520.937269.537586.9219 000011華夏大盤精選開放式2004-08-117.677591.447296.2602 002011華夏紅利開放式2005-06-303.582467.601271.1591 泰達荷銀162201泰達荷銀成長開放式2003-04-256.487149.776862.221024.691070.938711/45 162202泰達荷銀周期開放式2003-04-252.631762.740778.4259 162203泰達荷銀穩(wěn)定開放式2003-04-252.653858.791173.4889 162204泰達荷銀行業(yè)精選開放式2004-07-0916.076868.888672.5143 海富通519011海富通精選開放式2003-08-2221.888156.609270.761526.164169.956412/45 519005海富通股票開放式2005-07-299.109264.911068.3274 國泰500001金泰封閉式1998-03-2724.157057.100571.375768.964969.754813/45 500011金鑫封閉式1999-10-2134.277552.596765.7459 184703金盛封閉式2000-08-286.443359.657374.5716 500021金鼎封閉式2000-10-196.173360.113175.1414 020001國泰金鷹增長開放式2002-05-087.601766.093069.5716 020003國泰金龍行業(yè)開放式2003-12-051.533955.590274.1203 020005國泰金馬穩(wěn)健開放式2004-06-183.949572.210776.0112 招商217001招商安泰股票開放式2003-04-2815.521552.878370.504321.274569.025614/45 217002招商安泰平衡開放式2003-04-282.753637.325767.8650 217005招商先鋒開放式2004-06-0110.148653.697467.1218 工銀瑞信481001工銀瑞信核心價值開放式2005-08-3123.028964.977568.397321.877568.397315/45 東吳580001東吳嘉禾優(yōu)勢開放式2005-02-011.398564.901368.31711.328668.317116/45 華安500003安信封閉式1998-06-2225.151453.243066.553889.662667.913517/45 500009安順封閉式1999-06-1540.073050.506163.1326 040001華安創(chuàng)新開放式2001-09-2127.174653.443866.8047 500013安瑞封閉式2001-11-035.481050.733563.4169 184709安久封閉式2002-05-135.375462.047177.5589 040004華安寶利配置開放式2004-08-2410.858960.993993.8367 南方184688開元封閉式1998-03-2724.806560.358975.448796.006065.228118/45 184698天元封閉式1999-08-2537.409547.177358.9716 500010金元封閉式2000-09-085.897445.226256.5327 184710隆元封閉式2000-11-305.129540.382550.4781 202001南方穩(wěn)健成長開放式2001-09-2828.386655.734569.6681 160105南方積極配置開放式2004-10-149.951456.758559.7457 160106南方高增長開放式2005-07-135.524968.657772.2713 金鷹210001金鷹成份股優(yōu)選開放式2003-06-162.211736.403345.50413.371865.181519/45 162102金鷹中小盤精選開放式2004-05-272.003069.527886.9097 寶盈184728鴻陽封閉式2001-12-1022.826149.887662.359525.525065.041420/45 184700鴻飛封閉式2001-12-255.392751.349864.1873 213001寶盈鴻利收益開放式2002-10-082.595071.872895.8305 213002寶盈泛沿海開放式2005-03-081.056654.914457.8047 光大保德信360001光大保德信量化開放式2004-08-279.467561.292064.51798.994164.517921/45 富國500005漢盛封閉式1999-05-1023.777647.728659.660868.106060.142522/45 500015漢興封閉式1999-12-3029.825740.656450.8205 500025漢鼎封閉式2000-10-305.443651.929264.9115 500035漢博封閉式2000-11-176.013160.911076.1387 100016富國動態(tài)平衡開放式2002-08-167.292838.962959.9429 100020富國天益價值開放式2004-06-155.453177.613881.6987 100022富國天瑞強勢地區(qū)開放式2005-04-056.460360.718163.9138 鵬華184689普惠封閉式1999-01-0622.870042.074452.593069.591160.100523/45 184693普豐封閉式1999-07-1433.580342.837553.5469 184711普華封閉式2001-10-194.587950.110862.6385 500019普潤封閉式2001-10-255.880957.144471.4304 206001鵬華行業(yè)成長開放式2002-05-248.637460.479175.5988 160603鵬華普天收益開放式2003-07-122.253667.859884.8247 160605鵬華中國50開放式2004-05-127.729569.919773.5997 華富410001華富競爭力優(yōu)選開放式2005-03-022.278853.362859.29202.050959.292024/45 交銀施羅德519688交銀施羅德精選開放式2005-09-2918.227556.274459.236217.316159.236225/45 長信519996長信銀利精選開放式2005-01-171.874947.145258.93151.500058.931526/45 東方400001東方龍開放式2004-11-251.884455.310458.22141.790258.221427/45 申萬巴黎310308申萬巴黎盛利精選開放式2004-04-0931.582043.361257.814923.686557.814928/45 華寶興業(yè)240001華寶興業(yè)寶康消費品開放式2003-07-1520.423946.811062.414744.956957.125329/45 240002華寶興業(yè)寶康配置開放式2003-07-1512.873845.885061.1800 240005華寶興業(yè)多策略增長開放式2004-05-1121.035448.556351.1119 巨田233001巨田基礎行業(yè)開放式2004-03-266.813640.946354.59515.991457.062830/45 163302巨田資源優(yōu)選開放式2005-09-270.927567.805871.3745 友邦華泰460001友邦華泰盛世中國開放式2005-04-276.323651.269756.96645.691256.966431/45 大成184691景宏封閉式1999-05-0422.184043.320754.150979.267456.670632/45 500007景陽封閉式1999-11-1213.262963.185278.9815 184695景博封閉式1999-11-1210.761442.922053.6525 184701景福封閉式1999-12-3031.510731.044638.8058 500017景業(yè)封閉式2002-03-085.447654.921768.6521 090001大成價值增長開放式2002-11-116.912556.148870.1860 090003大成藍籌穩(wěn)健開放式2004-06-035.172767.651571.2121 090004大成精選增值開放式2004-12-152.410689.475294.1844 中信288001中信經(jīng)典配置開放式2004-03-1544.173642.450856.601133.130256.601133/45 國聯(lián)安255010國聯(lián)安德盛穩(wěn)健開放式2003-08-089.121536.611652.302437.101456.074134/45 257010國聯(lián)安德盛小盤開放式2004-04-1240.955142.643656.8581 泰信290002泰信先行策略開放式2004-06-283.760852.559855.32613.572755.326135/45 融通500038通乾封閉式2001-08-2922.593640.710950.888642.787354.824636/45 184738通寶封閉式2001-10-235.435642.806153.5076 161601融通新藍籌開放式2002-09-1310.611449.365465.8205 161605融通藍籌成長開放式2003-09-305.792444.508655.6358 161606融通行業(yè)景氣開放式2004-04-298.180450.322952.9714 中銀國際163801中銀國際中國精選開放式2005-01-049.519551.858654.58809.043554.588037/45 長盛184690同益封閉式1999-04-0824.861645.336556.670673.428254.486238/45 184699同盛封閉式1999-11-0532.216736.884846.1060 184702同智封閉式2000-07-176.563941.146051.4325 500039同德封閉式2001-09-046.543546.611958.2648 080001長盛成長價值開放式2002-09-189.503147.560763.4143 510081長盛動態(tài)精選開放式2004-05-2110.686761.602164.8443 銀河500058銀豐封閉式2002-08-1534.881639.530749.413348.781753.713039/45 151001銀河銀聯(lián)穩(wěn)健開放式2003-08-043.119962.253183.0041 150103銀河銀泰理財分紅開放式2004-03-3023.170645.190656.4882 中海398001中海優(yōu)質(zhì)成長開放式2004-09-282.004855.281858.19143.505753.595440/45 398011中海分紅增利開放式2005-06-161.685445.721948.1283 博時500006裕陽封閉式1998-07-2523.507232.755840.9447125.614252.751941/45 184692裕隆封閉式1999-06-1534.041546.485658.1070 500016裕元封閉式1999-11-1117.778325.995832.4947 184696裕華封閉式2000-06-276.061348.271860.3397 184705裕澤封閉式2000-06-306.159835.900744.8759 050001博時價值增長開放式2002-10-0926.022338.771448.4643 050004博時精選開放式2004-06-2235.371952.693770.2582 160505博時主題行業(yè)開放式2005-01-068.662149.095551.6794 嘉實500002泰和封閉式1999-04-0824.365741.726052.1575126.594850.518242/45 184721豐和封閉式2002-03-2236.218239.170248.9627 070001嘉實成長收益開放式2002-11-0515.288645.924461.2325 070003嘉實理財通穩(wěn)健開放式2003-07-097.235547.130958.9136 070002嘉實理財通增長開放式2003-07-0917.712858.209072.7613 070006嘉實服務增值開放式2004-04-0149.160638.360140.3790 新世紀519087新世紀優(yōu)選分紅開放式2005-09-161.798836.673140.74791.618940.747943/45 天治350002天治品質(zhì)優(yōu)選開放式2005-01-121.006637.969739.96810.956339.968144/45 萬家161903萬家公用事業(yè)開放式2005-07-150.563329.617931.17680.535131.176845/45 2006年上半年基金管理公司股票投資管理能力綜合評價 新浪聲明:本版文章內(nèi)容純屬作者個人觀點,僅供投資者參考,并不構成投資建議。投資者據(jù)此操作,風險自擔。
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