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研究报告:银河证券-开放式基金绩效半年报表-060630

研报作者: 来自:银河证券 时间:2006-07-03 11:13:04
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研究报告内容

净值增 长率 排序 过去12 个月年 化标准差 过去12个月 风险收益评价 过去12个月 银河星级评价 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 净值增 长率 排序 净值增 长率 排序 净值增 长率 排序 1040001华安创新华安交通银行2001-09-211.4551.6852,967,495,456.422,039,515,777.61 53.44% 3614.59%中收益-中风险★★★ 76.14% 6.61% 384.17% 84.44% 3415.99% 3016.51% 2016.00% 20 -2.12% 5332.29% 36 2202001南方稳健成长南方工商银行2001-09-281.58551.81052,943,267,394.501,856,365,433.30 55.73% 3116.28%中收益-高风险★★ 94.43% 6.46% 39 -1.02% 520.32% 525.70% 5314.71% 3018.11% 98.74% 247.34% 5 3000001华夏成长华夏建设银行2001-12-181.3811.6412,168,980,769.911,570,587,089.00 60.47% 2316.27%中收益-高风险★★★ 72.90% 7.25% 291.56% 334.98% 3314.35% 3617.32% 1717.16% 142.09% 4140.34% 15 4020001国泰金鹰增长国泰交通银行2002-05-081.6691.772827,825,626.37496,000,974.46 66.09% 1614.88%中收益-中风险★★★★ 83.00% 10.96% 71.97% 316.77% 2020.81% 1318.62% 1216.88% 15 -0.83% 5237.48% 24 5206001鹏华行业成长鹏华工商银行2002-05-241.4071.527748,933,700.02532,291,186.94 60.48% 2214.47%中收益-中风险★★★★ 55.68% 8.23% 222.07% 2710.20% 521.73% 913.45% 3713.07% 372.77% 3531.83% 38 6161601融通新蓝筹融通建设银行2002-09-131.43861.70361,092,217,427.18759,222,457.38 49.37% 4114.40%中收益-中风险★★★ 80.81% 8.96% 171.98% 307.50% 1619.45% 1813.70% 369.54% 530.40% 4925.04% 53 7080001长盛成长价值长盛农业银行2002-09-181.5121.716958,088,122.27633,656,165.52 47.56% 4411.83%低收益-低风险★★ 83.45% 7.27% 280.89% 395.68% 2614.38% 3512.12% 4411.34% 473.35% 2629.01% 48 8213001宝盈鸿利收益宝盈农业银行2002-10-081.40041.5904173,491,504.34123,887,106.78 71.87% 1016.86%高收益-高风险★★★★ 66.42% 12.99% 2 -0.16% 487.94% 1421.76% 816.77% 1818.15% 72.32% 3941.16% 12 9070001嘉实成长收益嘉实中国银行2002-11-051.4551.6951,238,333,104.31851,088,044.20 45.92% 4812.28%低收益-低风险★ 78.54% 6.93% 362.20% 251.69% 5111.14% 4813.75% 3512.03% 433.03% 3131.30% 39 10090001大成价值增长大成农业银行2002-11-111.56171.8017630,730,070.81403,874,028.82 56.15% 3014.13%中收益-中风险★★★ 93.64% 7.12% 303.78% 143.74% 3815.33% 3214.24% 3314.41% 313.58% 2135.39% 29 11180001银华优势企业银华中国银行2002-11-131.45771.79771,085,706,712.12744,808,062.10 54.80% 3512.85%中收益-低风险★★★ 94.99% 10.31% 101.15% 376.34% 2418.66% 2012.59% 4212.46% 423.04% 3030.46% 43 12162201泰达荷银成长泰达荷银交通银行2003-04-251.56351.7935644,329,015.42412,106,821.50 49.78% 4015.39%中收益-高风险★★★★ 92.65% 10.23% 12 -3.39% 546.45% 2313.36% 4214.16% 3411.37% 463.91% 1632.12% 37 13162202泰达荷银周期泰达荷银交通银行2003-04-251.57851.8135293,552,029.34185,968,976.46 62.74% 1914.00%高收益-中风险★★★★ 95.20% 11.79% 4 -0.01% 468.33% 1221.09% 1216.18% 2212.50% 412.83% 3434.40% 31 14162203泰达荷银稳定泰达荷银交通银行2003-04-251.55771.7177301,191,404.25193,356,489.86 58.79% 2513.69%中收益-中风险★★★ 81.01% 5.99% 423.67% 163.40% 4113.61% 3914.45% 3215.69% 235.55% 439.77% 19 15217001招商安泰股票招商招商银行2003-04-281.42761.65261,566,229,926.251,097,106,981.12 52.88% 3714.75%低收益-中风险★★ 70.91% 5.29% 511.23% 363.25% 4210.05% 4918.08% 1517.40% 130.21% 5038.92% 20 16210001金鹰成份股优选金鹰中国银行2003-06-161.12561.2156112,706,188.95100,129,876.47 36.40% 5316.93%低收益-高风险★ 22.57% 9.76% 14 -0.40% 503.46% 4013.10% 4315.98% 238.96% 54 -4.56% 5420.60% 54 17070002嘉实理财通增长嘉实中国银行2003-07-091.7262.0072,082,827,363.381,206,736,595.24 58.21% 2613.71%中收益-中风险★★★ 111.90% 4.54% 524.01% 119.18% 918.71% 1916.57% 1912.62% 401.52% 4433.27% 33 18070003嘉实理财通稳健嘉实中国银行2003-07-091.4231.598717,442,585.98504,176,096.96 47.13% 4611.74%低收益-低风险★ 64.56% 6.16% 402.08% 264.33% 3613.06% 4412.60% 419.96% 515.11% 930.14% 45 19160603鹏华普天收益鹏华交通银行2003-07-121.4431.788241,990,630.24167,699,674.46 67.86% 1514.43%高收益-中风险★★★★ 91.85% 11.69% 50.35% 427.09% 1820.03% 1719.44% 814.00% 322.71% 3739.85% 18 20240001华宝兴业宝康消费品华宝兴业建设银行2003-07-151.56631.73632,103,698,300.151,343,100,491.70 46.81% 4710.92%低收益-低风险★★ 82.20% 5.37% 494.53% 62.17% 4812.52% 4513.42% 3810.83% 503.79% 1830.47% 42 21151001银河银联稳健银河农业银行2003-08-041.43881.5638167,111,616.89116,146,522.72 62.25% 2015.34%高收益-高风险★★★★ 59.61% 8.94% 180.50% 406.89% 1917.02% 2318.31% 1411.33% 485.27% 838.65% 22 22519011海富通精选海富通交通银行2003-08-221.47221.82222,190,778,468.521,488,098,402.74 56.61% 2812.76%中收益-低风险★★★ 98.95% 6.72% 371.29% 355.44% 2813.97% 3815.07% 2815.01% 263.83% 1737.42% 25 23161605融通蓝筹成长融通工商银行2003-09-301.3251.585531,910,977.65401,442,247.28 44.51% 4912.39%高收益-低风险★★★★ 64.13% 7.10% 311.45% 345.00% 3214.09% 3710.85% 489.87% 524.00% 1426.67% 50 24260101景顺长城优选股票景顺长城中国银行2003-10-241.61991.79991,113,434,904.17687,347,925.29 59.90% 2414.25%中收益-中风险★★ 89.82% 5.55% 464.92% 46.34% 2517.76% 2215.89% 2413.32% 363.40% 2435.79% 28 25020003国泰金龙行业国泰浦发银行2003-12-051.5451.61784,694,477.8654,818,432.27 55.59% 3211.71%中收益-低风险★★★ 65.00% 10.25% 112.21% 245.27% 3018.63% 2111.71% 4515.73% 221.44% 4531.15% 40 26110002易方达策略成长易方达中国银行2003-12-091.8632.0534,068,926,921.872,184,072,421.83 74.42% 817.87%高收益-高风险★★★★★ 118.69% 8.11% 242.55% 2210.40% 422.40% 719.78% 417.62% 111.14% 4742.50% 10 27233001巨田基础行业巨田光大银行2004-03-261.16191.2219364,476,790.49313,690,326.61 40.95% 5112.05%低收益-低风险★ 22.74% 4.48% 530.22% 433.02% 457.87% 5110.83% 4913.39% 353.97% 1530.67% 41 28070006嘉实服务增值嘉实中国银行2004-04-011.1961.2663,211,979,532.132,685,601,615.49 38.36% 5211.74%低收益-低风险★ 26.89% 7.08% 332.44% 230.00% 539.69% 5010.24% 5011.09% 493.00% 3226.13% 52 29310308申万巴黎盛利精选申万巴黎工商银行2004-04-091.35381.37382,186,208,359.971,614,868,045.48 43.36% 5013.24%低收益-低风险★ 37.86% 5.82% 453.69% 153.52% 3913.58% 407.67% 5311.91% 444.76% 1026.22% 51 30240005华宝兴业多策略增长华宝兴业建设银行2004-05-111.27851.39851,338,675,842.801,047,067,534.45 48.56% 4311.74%低收益-低风险★ 41.07% 7.02% 344.06% 102.89% 4614.60% 3412.58% 4312.98% 381.92% 4329.64% 47 31160605鹏华中国50鹏华交通银行2004-05-121.4711.661587,988,638.12399,720,352.22 69.92% 1114.42%高收益-中风险★★★★★ 70.09% 8.79% 192.02% 299.38% 821.40% 1115.21% 2715.33% 255.34% 639.97% 16 32162102金鹰中小盘精选金鹰交通银行2004-05-271.48221.512279,187,144.5253,425,411.23 69.53% 1213.37%高收益-中风险★★★★ 51.74% 10.76% 8 -1.32% 535.31% 2915.09% 3317.50% 1621.36% 33.30% 2847.30% 6 33100020富国天益价值富国交通银行2004-06-151.74181.98181,061,533,161.03609,446,067.88 77.61% 717.93%高收益-高风险★★★★★ 116.26% 8.74% 217.40% 18.02% 1326.16% 419.57% 613.88% 333.39% 2540.79% 13 34050004博时精选博时工商银行2004-06-221.44081.50083,010,638,413.942,089,560,253.98 52.69% 3813.28%低收益-低风险★★ 51.11% 5.83% 442.82% 213.20% 4312.29% 4613.13% 4017.68% 102.14% 4035.99% 27 35260104景顺长城内需增长景顺长城农业银行2004-06-251.881.972,344,228,732.041,246,930,176.62 87.08% 317.57%高收益-高风险★★★★★ 103.62% 7.08% 326.90% 210.71% 226.73% 321.16% 218.15% 83.13% 2947.63% 4 36162204泰达荷银行业精选泰达荷银中国银行2004-07-091.65471.72472,098,820,323.891,268,399,301.32 68.89% 1317.34%高收益-高风险★★★★★ 76.51% 12.72% 30.13% 456.57% 2220.28% 1619.65% 515.76% 211.37% 4640.41% 14 37000011华夏大盘精选华夏中国银行2004-08-111.6861.8661,147,255,818.24680,460,153.17 91.45% 114.58%高收益-中风险★★★★★ 91.66% 9.98% 130.92% 385.14% 3116.69% 2419.55% 723.85% 110.81% 164.06% 1 38360001光大保德信量化光大保德信光大银行2004-08-271.32271.4027530,786,408.51401,290,094.89 61.29% 2115.58%中收益-高风险★★★ 41.31% 8.12% 234.54% 53.07% 4416.49% 2714.76% 2916.76% 163.33% 2738.46% 23 39110005易方达积极成长易方达中国银行2004-09-091.69011.85012,687,007,007.971,589,850,901.11 79.26% 617.62%高收益-高风险★★★★★ 88.79% 8.79% 203.24% 1910.67% 324.29% 618.31% 1318.93% 62.50% 3844.22% 8 40375010上投摩根中国优势上投摩根建设银行2004-09-152.01492.03492,406,094,525.271,194,150,838.89 85.94% 419.08%高收益-高风险★★★★★ 105.37% 11.56% 61.91% 329.93% 624.98% 521.35% 116.15% 195.55% 548.78% 3 41398001国联优质成长国联交通银行2004-09-281.40431.4543109,674,558.3378,099,094.45 55.28% 3313.67%低收益-中风险★★ 47.30% 5.37% 50 -0.23% 491.91% 497.13% 5214.51% 3121.40% 24.27% 1244.95% 7 42160105南方积极配置南方工商银行2004-10-141.49141.4914920,800,622.47617,406,881.10 56.76% 2714.47%中收益-中风险★★ 49.14% 7.31% 273.63% 174.38% 3516.07% 2915.38% 2612.86% 393.71% 1935.05% 30 43160505博时主题行业博时建设银行2005-01-061.41591.5069815,702,354.26576,101,669.79 49.10% 4213.26%低收益-低风险★ 53.71% 6.03% 413.91% 131.72% 5012.07% 4710.86% 4717.60% 122.05% 4233.04% 34 44519996长信银利精选长信农业银行2005-01-171.35281.4228111,903,543.9682,719,946.75 47.15% 4511.06%低收益-低风险★ 44.85% 5.88% 434.35% 72.66% 4713.43% 418.43% 5216.31% 172.87% 3329.73% 46 45162703广发小盘成长广发浦发银行2005-02-021.84561.94561,691,718,422.91916,622,465.82 90.93% 218.99%高收益-高风险★★★★★ 100.14% 10.50% 9 -0.16% 4716.11% 128.10% 220.17% 318.96% 54.27% 1349.05% 2 46213002宝盈泛沿海宝盈工商银行2005-03-081.39331.5433140,185,256.57100,613,835.19 54.91% 3417.50%低收益-高风险★★ 59.89% 8.96% 16 -0.49% 517.46% 1716.52% 2616.32% 2114.70% 28 -0.35% 5132.96% 35 47162605景顺长城鼎益景顺长城中国银行2005-03-161.5661.626498,842,078.73318,545,388.72 71.97% 915.59%高收益-高风险★★★★ 64.66% 5.48% 486.24% 38.57% 1121.67% 1018.95% 1015.63% 242.76% 3641.34% 11 48460001友邦华泰盛世中国友邦华泰中国银行2005-04-271.23631.5163568,960,412.14460,212,256.04 51.27% 3913.46% -- -- 56.80% 7.02% 352.97% 205.47% 2716.23% 287.64% 5414.82% 275.30% 730.15% 44 49160106南方高增长南方中国银行2005-07-131.56571.7227689,230,103.85440,205,725.14 68.66% 14 -- -- -- 80.35% 9.21% 153.52% 186.61% 2120.53% 1413.17% 3919.37% 43.58% 2239.93% 17 50161903万家公用事业万家交通银行2005-07-151.27221.2722140,358,933.15110,327,726.10 29.62% 54 -- -- -- 27.22% 2.40% 540.21% 44 -0.69% 541.92% 549.87% 5114.70% 290.93% 4827.18% 49 51519005海富通股票海富通中国银行2005-07-291.5061.6161,024,363,897.19680,188,510.75 64.91% 18 -- -- -- 64.09% 7.44% 262.03% 289.76% 720.31% 1515.39% 2514.61% 303.65% 2037.07% 26 52481001工银瑞信核心价值工银瑞信中国银行2005-08-311.45961.65961,976,260,487.671,353,974,025.53 64.98% 17 -- -- -- 67.55% 5.51% 470.49% 418.94% 1015.51% 3118.71% 1113.60% 345.92% 342.82% 9 53519001银华核心价值优选银华建设银行2005-09-271.56921.7892473,622,291.56301,824,045.09 80.29% 5 -- -- -- 86.74% 16.19% 14.07% 97.52% 1530.00% 119.02% 911.73% 454.29% 1138.68% 21 54519688交银施罗德精选交银施罗德农业银行2005-09-291.47771.57771,816,951,046.011,229,580,460.18 56.27% 29 -- -- -- 59.63% 8.11% 254.00% 123.76% 3716.66% 2511.33% 4616.26% 183.50% 2333.96% 32 55377010上投摩根阿尔法上投摩根建设银行2005-10-111.84471.88471,749,929,578.78948,625,564.47 86.47% -- -- -- -- 90.24% 11.18% -- 6.22% -- 7.63% -- 27.11% -- 19.23% -- 17.65% -- 4.58% -- 46.70% -- 56310328申万巴黎新动力申万巴黎工商银行2005-11-101.57561.6256332,692,616.03211,152,967.78 60.74% -- -- -- -- 64.69% 8.72% -- -2.41% -- 4.93% -- 11.32% -- 16.17% -- 18.43% -- 4.94% -- 44.39% -- 57161706招商优质成长招商中信银行2005-11-171.43741.7374434,157,545.24302,043,651.90 73.70% -- -- -- -- 79.20% 7.66% -- 5.07% -- 4.83% -- 18.58% -- 20.09% -- 19.25% -- 2.29% -- 46.48% -- 58240004华宝兴业动力组合华宝兴业中国银行2005-11-171.44111.4811247,453,338.62171,711,427.81 45.18% -- -- -- -- 49.02% 4.68% -- 3.80% -- 4.04% -- 13.05% -- 12.61% -- 11.55% -- 2.24% -- 28.43% -- 59288002中信红利精选中信建设银行2005-11-171.3981.508321,772,520.32230,166,323.55 51.06% -- -- -- -- 51.84% 2.30% -- 1.92% -- 7.38% -- 11.95% -- 15.20% -- 13.65% -- 3.07% -- 34.94% -- 60530001建信恒久价值建信中信银行2005-12-011.22071.30072,260,612,864.511,851,898,799.47 30.23% -- -- -- -- 30.96% 0.96% -- 1.36% -- -0.88% -- 1.43% -- 9.92% -- 14.52% -- 1.99% -- 28.40% -- 61320003诺安股票诺安工商银行2005-12-191.44141.5364571,826,732.16396,716,201.03 54.18% -- -- -- -- 54.47% 2.85% -- 3.59% -- 3.17% -- 9.93% -- 14.12% -- 21.21% -- 1.39% -- 40.25% -- 62270005广发聚丰广发工商银行2005-12-231.70081.80582,704,909,376.311,590,374,750.89 82.84% -- -- -- -- 82.77% 7.54% -- 1.98% -- 9.89% -- 20.52% -- 23.73% -- 20.68% -- 1.60% -- 51.71% -- 63257020国联安德盛精选国联安华夏银行2005-12-281.3541.624460,045,095.89339,767,426.80 67.36% -- -- -- -- 67.36% 3.90% -- -0.29% -- 5.41% -- 9.21% -- 20.81% -- 25.35% -- 1.20% -- 53.25% -- 64163503天治核心成长天治交通银行2006-01-201.24751.2775119,947,613.5396,150,391.61 28.46% -- -- -- -- 28.46% 0.67% -- -0.41% -- 2.15% -- 2.42% -- 10.68% -- 7.88% -- 5.04% -- 25.42% -- 65162607景顺长城资源景顺长城农业银行2006-01-261.4391.439912,222,886.97633,928,343.97 43.90% -- -- -- -- 43.90% 0.00% -- 1.30% -- 5.23% -- 6.60% -- 12.29% -- 17.79% -- 2.06% -- 34.99% -- 中国银河证券·开放式基金绩效半年报表 份额净 值(元) 序号 基金代码 计算截止日:2006年6月30日 2006年上半年 数据来源:中国银河证券基金研究中心 基金成立日 托管银行 简称 份额累 计净值 (元) 2006年1月2006年2月2006年3月 基金份额规模(份) 2006年6月 2006年第2季度 2006年第1 季度 1.1股票基金-股票型 基金简称 基金管理公 司简称 2006年4月2006年5月 基金资产净值(元) 成立以来 累计净值 增长率 66163803中银国际持续增长中银国际工商银行2006-03-171.25241.26242,460,486,776.961,964,617,356.24 26.27% -- -- -- -- 26.27% -- -- -- -- 0.98% -- 0.98% -- 7.60% -- 11.75% -- 4.00% -- 25.05% -- 67360005光大保德信红利光大保德信兴业银行2006-03-241.09751.0975291,827,107.74265,901,692.70 9.75% -- -- -- -- 9.75% -- -- -- -- 0.00% -- 0.00% -- 1.01% -- 4.49% -- 3.98% -- 9.75% -- 68200006长城消费增值长城建设银行2006-04-061.08531.08531,178,100,660.231,085,506,919.96 8.53% -- -- -- -- 8.53% -- -- -- -- -- -- -- -- 1.41% -- 3.26% -- 3.64% -- 8.53% -- 69121003国投瑞银核心企业国投瑞银工商银行2006-04-191.02291.02293,183,445,861.383,112,177,007.90 2.29% -- -- -- -- 2.29% -- -- -- -- -- -- -- -- 0.08% -- 1.64% -- 0.56% -- 2.29% -- 70519994长信金利趋势长信浦发银行2006-04-301.06651.0665701,303,267.19657,574,559.02 6.65% -- -- -- -- 6.65% -- -- -- -- -- -- -- -- -- -- 1.45% -- 5.13% -- 6.65% -- 71180010银华优质增长银华中国银行2006-06-091.00541.00549,888,375,835.119,835,265,401.94 0.54% -- -- -- -- 0.54% -- -- -- -- -- -- -- -- -- -- -- -- 0.54% -- 0.54% -- 72110009易方达价值精选易方达工商银行2006-06-131.01221.012211,934,919,395.7011,791,068,361.69 1.22% -- -- -- -- 1.22% -- -- -- -- -- -- -- -- -- -- -- -- 1.22% -- 1.22% -- 73450002富兰克林国海股票国海富兰克林农业银行2006-06-141.02491.02492,985,619,814.602,913,084,022.44 2.49% -- -- -- -- 2.49% -- -- -- -- -- -- -- -- -- -- -- -- 2.49% -- 2.49% -- 74260108景顺长城新兴成长景顺长城工商银行2006-06-28115,923,613,729.545,923,613,729.54 0.00% -- -- -- -- 0.00% -- -- -- -- -- -- -- -- -- -- -- -- 0.00% -- 0.00% -- 1,537,197,459.781,174,808,544.4259.50% -- -- -- -- -- 8.01% -- 2.17% -- 5.78% -- 16.76% -- 15.14% -- 14.91% -- 3.11% -- 36.47% -- 1040002华安中国A股指数华安工商银行2002-11-081.31.47948,089,352.81729,299,502.16 52.83% 413.75%中收益-中风险-- 51.66% 7.13% 84.11% 51.62% 513.34% 711.45% 516.98% 43.42% 134.84% 4 2519180万家上证180指数万家中国银行2003-03-151.25531.3053452,646,975.65360,588,684.50 52.10% 613.29%中收益-中风险-- 31.78% 7.90% 63.48% 90.89% 812.65% 813.97% 216.14% 62.01% 835.02% 3 3050002博时裕富指数博时建设银行2003-08-261.2941.3441,666,136,785.351,287,586,387.44 49.08% 713.43%中收益-中风险-- 35.81% 7.60% 74.60% 41.33% 714.06% 610.30% 716.12% 72.05% 730.71% 7 4161604融通深证100指数融通工商银行2003-09-301.1311.431493,840,022.47436,640,161.34 58.70% 317.53%高收益-高风险-- 47.33% 10.36% 23.73% 75.01% 220.21% 211.62% 416.81% 51.25% 932.01% 6 5110003易方达50指数易方达交通银行2004-03-221.18961.24961,674,530,201.051,407,641,392.95 43.34% 912.42%低收益-低风险-- 25.17% 5.63% 105.25% 2 -0.75% 910.34% 1011.25% 613.86% 102.55% 429.91% 8 6200002长城久泰300指数长城招商银行2004-05-211.37831.4083428,734,550.80311,060,401.07 61.80% 214.39%高收益-高风险-- 41.60% 8.88% 33.73% 83.11% 316.44% 313.63% 319.23% 12.57% 338.95% 2 7180003银华-道琼斯88银华建设银行2004-08-111.40211.7221552,214,387.80393,848,076.31 73.79% 116.02%高收益-高风险-- 86.43% 11.02% 12.81% 108.08% 123.36% 117.46% 117.25% 22.29% 640.88% 1 8510050华夏上证50ETF华夏工商银行2004-12-301.1341.1583,826,505,917.382,851,345,691.04 42.44% 1013.06%低收益-低风险-- 37.26% 6.27% 95.78% 1 -1.64% 1010.57% 99.89% 913.92% 92.90% 228.83% 9 9161607融通巨潮100指数融通工商银行2005-05-121.1121.492161,218,287.90144,980,474.73 46.73% 815.21% -- -- 55.75% 8.69% 53.95% 62.22% 415.49% 59.88% 1014.80% 80.72% 1027.05% 10 10160706嘉实沪深300指数嘉实中国银行2005-08-291.21.45332,576,060.39277,146,716.99 52.59% 5 -- -- -- 49.66% 8.79% 44.69% 31.44% 615.53% 410.14% 816.99% 32.51% 532.08% 5 11159901易方达深证100ETF易方达中国银行2006-03-241.3891.3892,773,652,536.902,102,844,986.28 31.88% -- -- -- -- 31.88% -- -- -- -- 2.00% -- 2.00% -- 7.79% -- 16.84% -- 2.66% -- 29.30% -- 12519300大成沪深300指数大成农业银行2006-04-061.16081.16081,122,111,777.54966,671,069.56 16.08% -- -- -- -- 16.08% -- -- -- -- -- -- -- -- 2.27% -- 11.59% -- 1.72% -- 16.08% -- 13510180华安上证180ETF华安建设银行2006-04-133.1993.199378,856,860.46317,832,936.63 19.22% -- -- -- -- 19.22% -- -- -- -- -- -- -- -- 2.10% -- 14.43% -- 2.04% -- 19.22% -- 14159902华夏中小板股票ETF华夏建设银行2006-06-081.0091.0094,000,181,860.873,964,501,348.73 0.90% -- -- -- -- 0.90% -- -- -- -- -- -- -- -- -- -- -- -- 0.90% -- 0.90% -- 1,343,663,969.811,110,856,273.5553.34% -- -- -- -- -- 8.23% -- 4.21% -- 2.13% -- 15.20% -- 11.96% -- 16.21% -- 2.23% -- 33.03% -- 1100016富国动态平衡富国农业银行2002-08-161.34091.4409688,316,977.54513,324,615.96 38.96% 2210.56%低收益-低风险★ 46.96% 6.17% 222.23% 161.59% 2310.27% 2310.43% 2112.95% 201.03% 2226.02% 24 2050001博时价值增长博时建设银行2002-10-091.4861.6842,320,689,728.621,561,702,374.58 38.77% 2313.49%低收益-中风险★★ 75.14% 5.13% 254.61% 21.63% 2211.77% 207.53% 2612.12% 212.98% 1024.16% 25 3255010国联安德盛稳健国联安工商银行2003-08-081.2721.392722,470,869.77567,980,243.53 36.61% 2612.86%低收益-低风险★ 40.86% 8.29% 90.09% 222.27% 2010.85% 2214.25% 115.84% 261.92% 1623.24% 26 4200001长城久恒长城建设银行2003-10-311.2121.572460,318,828.14379,801,013.32 56.01% 1212.27%中收益-低风险★★★ 65.60% 6.61% 182.88% 107.22% 517.61% 815.40% 915.04% 16 -0.08% 2532.65% 16 5150103银河银泰理财分红银河工商银行2004-03-301.29941.32941,235,898,483.77951,130,124.50 45.19% 2013.01%低收益-中风险★★ 33.26% 7.20% 152.76% 111.99% 2112.36% 1710.30% 2213.73% 173.01% 929.22% 20 6257010国联安德盛小盘国联安工商银行2004-04-121.3361.3362,148,085,528.191,607,848,449.24 42.64% 2111.78%低收益-低风险★ 33.60% 6.56% 190.50% 203.79% 1511.15% 2112.78% 1611.75% 221.83% 1728.34% 22 7121002国投瑞银景气行业国投瑞银光大银行2004-04-291.58671.6167660,054,265.28415,991,848.04 60.40% 1012.72%高收益-低风险★★★★★ 63.11% 5.59% 243.00% 98.49% 317.98% 611.92% 1817.46% 93.42% 735.95% 12 8161606融通行业景气融通交通银行2004-04-291.3421.402619,001,263.03461,252,804.05 50.32% 1813.94%中收益-中风险★★★ 40.66% 9.33% 82.54% 13 -0.19% 2611.89% 198.21% 2416.56% 106.51% 234.34% 14 9320001诺安平衡诺安工商银行2004-05-211.50221.67721,624,913,044.631,081,688,886.05 59.02% 1113.41%中收益-中风险★★★★ 74.92% 7.35% 133.79% 53.14% 1614.91% 1016.79% 715.71% 142.40% 1438.38% 7 10510081长盛动态精选长盛农业银行2004-05-211.57911.59911,014,139,677.99642,226,380.84 61.60% 815.02%高收益-高风险★★★★★ 60.87% 7.86% 113.12% 87.10% 619.12% 514.04% 1312.98% 195.29% 435.66% 13 11217005招商先锋招商中国银行2004-06-011.36811.4931904,577,658.83661,192,645.88 53.70% 1413.35%中收益-中风险★★ 50.68% 5.06% 262.25% 154.33% 1312.08% 1814.14% 1219.26% 50.75% 2337.14% 9 12090003大成蓝筹稳健大成中国银行2004-06-031.49731.5973431,235,684.60288,008,872.37 67.65% 515.55%高收益-高风险★★★★ 61.02% 6.20% 215.30% 12.67% 1714.82% 1122.63% 316.13% 112.53% 1346.02% 4 13020005国泰金马稳健国泰建设银行2004-06-181.611.64371,222,646.76230,573,072.52 72.21% 313.55%高收益-中风险★★★★★ 65.67% 9.56% 52.18% 177.87% 420.76% 413.02% 1523.04% 22.55% 1242.60% 5 14290002泰信先行策略泰信光大银行2004-06-281.35911.4091401,734,719.51295,588,786.34 52.56% 1616.17%中收益-高风险★★ 41.82% 10.70% 30.22% 215.25% 1016.77% 915.97% 811.01% 231.48% 1830.65% 19 15400001东方龙东方建设银行2004-11-251.13431.5443175,915,742.68155,087,492.44 55.31% 1316.18%中收益-高风险★★★★ 60.33% 7.32% 143.77% 62.37% 1814.01% 1423.42% 29.10% 251.17% 1936.23% 10 16090004大成精选增值大成农业银行2004-12-151.49451.8145350,536,705.64234,551,158.01 89.48% 118.57%高收益-高风险★★★★★ 89.10% 9.49% 71.02% 196.43% 717.72% 724.96% 122.82% 34.87% 560.95% 1 17163801中银国际中国精选中银国际工商银行2005-01-041.49271.54271,187,965,536.50795,850,161.79 51.86% 1712.39%中收益-低风险★★★ 54.79% 6.88% 172.49% 144.25% 1414.20% 1311.64% 1917.84% 81.08% 2132.98% 15 18350002天治品质优选天治民生银行2005-01-121.14721.307272,267,421.7162,994,614.46 37.97% 2414.00%低收益-高风险★ 32.35% 9.50% 6 -2.53% 252.29% 199.17% 2513.29% 149.14% 242.22% 1526.38% 23 19580001东吴嘉禾优势东吴工商银行2005-02-011.33421.4842108,266,690.5581,147,272.19 64.90% 713.85%高收益-中风险★★★★ 52.60% 10.65% 4 -2.67% 264.75% 1212.82% 1519.22% 518.21% 73.72% 646.17% 2 20410001华富竞争力优选华富建设银行2005-03-021.30731.4573158,761,614.24121,442,373.01 53.36% 1518.02%高收益-高风险★★★ 50.30% 7.92% 10 -1.84% 246.38% 812.68% 1612.16% 1713.40% 187.01% 136.10% 11 21100022富国天瑞强势地区富国农业银行2005-04-051.47891.6189965,251,616.01652,682,139.43 60.72% 916.28% -- -- 67.83% 12.44% 13.59% 74.95% 1122.25% 29.09% 2319.18% 61.11% 2031.47% 18 22398011国联分红增利国联农业银行2005-06-161.06281.4128267,155,558.95 251,369,551.14 45.72% 1910.03% -- -- 46.77% 7.39% 122.06% 180.33% 259.96% 2410.49% 2016.01% 123.40% 832.53% 17 23002011华夏红利华夏建设银行2005-06-301.6071.657304,101,517.72189,235,543.07 67.60% 616.56% -- -- 68.49% 5.95% 232.58% 125.56% 914.72% 1215.36% 1020.17% 45.38% 346.09% 3 24519008汇添富优势精选汇添富工商银行2005-08-251.75631.80631,713,055,315.65975,377,393.18 80.36% 2 -- -- -- 83.10% 11.33% 24.48% 39.36% 227.21% 118.95% 615.92% 132.82% 1141.77% 6 25519087新世纪优选分红新世纪农业银行2005-09-161.05881.3628129,974,060.27122,756,007.06 36.67% 25 -- -- -- 38.03% 6.37% 20 -1.61% 231.47% 246.19% 267.74% 2524.29% 1 -3.88% 2628.71% 21 26163302巨田资源优选巨田光大银行2005-09-271.45211.6371123,277,882.9584,896,276.39 67.81% 4 -- -- -- 71.08% 7.06% 163.79% 49.43% 121.59% 319.43% 415.21% 150.30% 2438.01% 8 27161005富国天惠精选成长富国工商银行2005-11-161.50021.6202522,283,200.89348,142,381.61 63.13% -- -- -- -- 66.85% 6.25% -- 3.91% -- 8.63% -- 19.93% -- 17.09% -- 15.74% -- 0.36% -- 36.02% -- 28400003东方精选东方民生银行2006-01-111.1131.501391,188,169.88351,471,850.75 53.66% -- -- -- -- 53.66% 0.07% -- 1.60% -- 1.54% -- 3.24% -- 14.88% -- 25.67% -- 3.09% -- 48.83% -- 29550001信诚四季红信诚农业银行2006-04-291.06281.06283,428,398,743.673,225,817,410.30 6.28% -- -- -- -- 6.28% -- -- -- -- -- -- -- -- 0.00% -- 1.93% -- 4.27% -- 6.28% -- 30162207泰达荷银效率优选泰达荷银建设银行2006-05-121.02081.02084,790,947,539.114,693,326,351.01 2.08% -- -- -- -- 2.08% -- -- -- -- -- -- -- -- -- -- -0.11% -- 2.19% -- 2.08% -- 31270006广发策略优选广发工商银行2006-05-171.01391.013918,674,886,586.6118,418,864,371.84 1.39% -- -- -- -- 1.39% -- -- -- -- -- -- -- -- -- -- -0.07% -- 1.46% -- 1.39% -- 32240008华宝兴业收益增长华宝兴业建设银行2006-06-151.01321.01322,370,651,039.212,339,766,126.34 1.32% -- -- -- -- 1.32% -- -- -- -- -- -- -- -- -- -- -- -- 1.32% -- 1.32% -- 1,541,798,259.971,336,346,518.4855.67% -- -- -- -- -- 7.84% -- 1.95% -- 4.41% -- 14.80% -- 14.35% -- 15.57% -- 2.49% -- 35.45% -- 1110001易方达平稳增长易方达中国银行2002-08-231.6141.8842,571,289,880.701,593,116,406.88 50.26% 613.01%低收益-中风险-- 102.64% 5.92% 64.60% 34.89% 716.22% 712.12% 814.97% 50.30% 829.30% 6 2217002招商安泰平衡招商招商银行2003-04-281.28291.4779282,133,213.93219,918,320.94 37.33% 910.87%低收益-低风险-- 52.01% 4.05% 90.50% 92.30% 86.98% 912.60% 613.96% 60.04% 928.37% 7 3240002华宝兴业宝康配置华宝兴业建设银行2003-07-151.50611.65611,402,280,220.61931,067,140.70 45.89% 711.67%中收益-低风险-- 72.12% 6.80% 44.85% 26.07% 618.78% 311.03% 99.58% 90.95% 722.82% 9 4002001华夏回报华夏中国银行2003-09-051.4221.8112,534,552,232.141,782,385,535.96 69.54% 315.94%高收益-高风险-- 94.43% 6.16% 52.34% 79.04% 118.47% 416.40% 517.34% 34.78% 143.10% 1 5260103景顺长城动力平衡景顺长城中国银行2003-10-241.55761.7176249,321,411.04160,067,675.30 61.15% 413.63%中收益-中风险-- 79.44% 4.58% 85.36% 16.21% 517.02% 516.73% 413.40% 74.03% 237.72% 5 6270001广发聚富广发工商银行2003-12-031.71091.97093,041,986,500.271,778,003,682.43 74.07% 114.75%高收益-高风险-- 116.43% 8.49% 13.39% 68.94% 222.21% 217.18% 120.20% 11.13% 642.43% 2 7288001中信经典配置中信招商银行2004-03-151.31891.36893,106,492,603.922,355,366,293.06 42.45% 810.37%低收益-低风险-- 38.26% 5.04% 73.73% 52.28% 911.43% 812.51% 712.28% 81.19% 527.84% 8 8270002广发稳健增长广发工商银行2004-07-261.73841.90843,309,867,324.111,903,973,380.18 73.18% 213.90%高收益-高风险-- 101.48% 8.05% 24.59% 48.47% 322.59% 117.00% 318.95% 21.50% 441.27% 3 9040004华安宝利配置华安交通银行2004-08-241.6261.7661,320,639,237.61812,201,253.14 60.99% 512.80%中收益-中风险-- 81.92% 7.31% 31.21% 87.19% 416.42% 617.07% 215.70% 42.10% 338.29% 4 10420001天弘精选天弘工商银行2005-10-081.0311.131128,486,790.49124,623,463.13 13.63% -- -- -- -- 13.61% 2.16% -- 0.87% -- 0.52% -- 3.58% -- 4.66% -- 5.27% -- -0.43% -- 9.70% -- 11163402兴业趋势投资兴业兴业银行2005-11-031.551.65465,949,140.60300,612,348.77 67.55% -- -- -- -- 70.40% 7.70% -- 5.46% -- 2.86% -- 16.83% -- 10.72% -- 22.85% -- 5.43% -- 43.41% -- 12373010上投摩根双息平衡上投摩根建设银行2006-04-261.04171.04176,960,882,650.426,682,233,512.93 4.17% -- -- -- -- 4.17% -- -- -- -- -- -- -- -- 0.08% -- 1.27% -- 2.78% -- 4.17% -- 1.2股票基金-指数型 平 均 平 均 2.1混合基金-偏股型 平 均 2.2混合基金-平衡型 13519007海富通强化回报海富通招商银行2006-05-251.0191.0192,612,617,184.542,563,903,027.03 1.90% -- -- -- -- 1.90% -- -- -- -- -- -- -- -- -- -- 0.00% -- 1.90% -- 1.90% -- 14050007博时平衡配置博时工商银行2006-05-311.0131.0132,395,264,853.012,364,526,014.82 1.30% -- -- -- -- 1.30% -- -- -- -- -- -- -- -- -- -- -- -- 1.30% -- 1.30% -- 15519690交银施罗德稳健配置交银施罗德建设银行2006-06-141.01161.01167,097,227,783.547,015,843,993.22 1.16% -- -- -- -- 1.16% -- -- -- -- -- -- -- -- -- -- -- -- 1.16% -- 1.16% -- 2,498,599,401.802,039,189,469.9057.21% -- -- -- -- -- 6.27% -- 3.40% -- 6.16% -- 16.68% -- 14.74% -- 15.15% -- 1.78% -- 34.57% -- 1121001国投瑞银融华债券国投瑞银光大银行2003-04-161.32551.4755155,860,862.42117,586,467.31 31.83% 47.47%中收益-中风险-- 51.72% 4.53% 42.55% 23.16% 110.58% 26.88% 48.70% 62.61% 319.21% 4 2519003海富通收益增长海富通中国银行2004-03-121.2251.2853,836,862,754.533,132,132,860.84 34.98% 210.35%中收益-高风险-- 29.30% 4.92% 31.29% 42.55% 38.99% 39.82% 211.40% 21.24% 723.85% 2 3340001兴业可转债兴业工商银行2004-05-111.11251.41351,500,254,414.951,348,543,294.34 40.86% 19.19%高收益-中风险-- 46.93% 8.62% 12.93% 10.89% 712.80% 14.46% 614.18% 14.70% 124.88% 1 4350001天治财富增长天治浦发银行2004-06-291.27171.3517117,835,617.0592,659,917.47 32.88% 311.61%高收益-高风险-- 36.87% 8.44% 2 -2.98% 82.58% 27.92% 410.49% 19.45% 51.83% 623.13% 3 5310318申万巴黎盛利配置申万巴黎工商银行2004-11-291.07441.1014183,392,940.52170,693,354.91 11.83% 84.04%低收益-低风险-- 10.25% 1.66% 8 -0.12% 51.65% 43.22% 84.18% 73.25% 80.73% 88.35% 8 6162205泰达荷银风险预算泰达荷银交通银行2005-04-051.2191.28496,319,448.4879,015,134.11 24.90% 68.06% -- -- 29.89% 4.25% 5 -0.50% 61.65% 55.44% 69.52% 35.88% 72.15% 418.45% 6 7450001富兰克林国海收益国海富兰克林工商银行2005-06-011.26121.3062366,944,975.60290,949,076.75 27.07% 56.91% -- -- 31.57% 3.43% 72.17% 31.10% 66.84% 55.71% 59.52% 42.73% 218.94% 5 8253010国联安德盛安心成长国联安工商银行2005-07-131.1831.20351,471,449.4843,509,255.69 18.31% 7 -- -- -- 20.61% 3.88% 6 -0.76% 70.20% 83.31% 71.16% 811.00% 31.98% 514.52% 7 788,617,807.88659,386,170.1827.83% -- -- -- -- -- 4.97% -- 0.57% -- 1.72% -- 7.39% -- 6.53% -- 9.17% -- 2.25% -- 18.92% -- 1202101南方宝元债券南方工商银行2002-09-201.13681.3568914,647,228.03804,580,601.72 16.28% 55.76%高收益-高风险★★★★ 39.80% 3.00% 62.88% 12.84% 18.98% 12.84% 42.99% 50.74% 56.71% 5 2001001华夏债券(A/B类)华夏交通银行2002-10-231.0351.1651,278,093,445.971,234,872,894.66 5.82% 91.17%中收益-低风险★★★ 17.46% 1.92% 110.77% 60.68% 53.40% 90.78% 71.25% 80.29% 72.34% 8 3217003招商安泰债券(A类)招商招商银行2003-04-281.02381.1353265,360,036.72259,191,284.16 3.18% 111.66%低收益-低风险★ 14.01% 2.56% 8 -0.53% 11 -0.23% 111.78% 120.24% 110.84% 100.28% 81.37% 10 4090002大成债券(A/B类)大成农业银行2003-06-121.00651.1891,160,070,422.861,152,578,661.56 3.08% 122.21%低收益-低风险★★ 20.29% 2.05% 100.03% 90.19% 82.27% 110.37% 90.19% 120.23% 90.79% 11 5070005嘉实理财通债券嘉实中国银行2003-07-091.1431.233208,225,217.37182,174,293.41 17.79% 38.57%高收益-高风险★★★★★ 24.15% 3.46% 50.38% 80.38% 74.24% 80.75% 812.32% 1 -0.15% 1213.00% 1 6160602鹏华普天债券(A类)鹏华交通银行2003-07-121.0161.10177,398,127.9976,179,259.83 5.51% 102.86%中收益-中风险★★ 10.25% 3.88% 41.17% 4 -0.19% 104.89% 60.20% 120.20% 110.20% 100.59% 12 7240003华宝兴业宝康债券华宝兴业建设银行2003-07-151.01641.1614477,704,506.97469,996,563.33 7.33% 83.01%低收益-中风险★ 16.92% 1.42% 121.04% 50.49% 62.98% 101.06% 62.22% 60.90% 44.23% 6 8151002银河银联收益银河农业银行2003-08-041.20461.3146302,055,716.36250,751,881.42 19.07% 14.94%高收益-高风险★★★★★ 33.45% 2.63% 71.74% 31.30% 35.77% 44.20% 16.96% 21.01% 312.58% 2 9161603融通债券融通工商银行2003-09-301.0291.204296,216,502.54287,868,321.22 9.89% 63.40%中收益-中风险★★★ 21.67% 6.64% 1 -0.28% 100.98% 47.38% 21.26% 50.87% 90.19% 112.33% 9 10510080长盛债券长盛农业银行2003-10-251.15331.3133134,243,875.27116,399,787.80 16.70% 44.36%中收益-中风险★★★★ 34.61% 2.52% 92.16% 2 -0.03% 94.71% 73.09% 25.20% 32.76% 211.45% 3 11100018富国天利增长债券富国工商银行2003-12-021.1221.262303,923,147.98270,876,245.97 17.99% 24.41%高收益-高风险★★★★ 28.38% 4.75% 30.57% 71.57% 26.99% 32.86% 34.16% 42.94% 110.28% 4 12020002国泰金龙债券国泰浦发银行2003-12-051.0891.13155,090,751.6550,588,385.35 7.89% 73.13%中收益-中风险★★★ 13.43% 6.20% 2 -0.65% 12 -0.38% 125.11% 50.28% 101.97% 70.37% 62.64% 7 13001003华夏债券(C类)华夏交通银行2006-03-311.0331.163186,136,133.83180,189,868.18 2.14% -- -- -- -- 2.14% -- -- -- -- -- -- -- -- 0.68% -- 1.16% -- 0.29% -- 2.14% -- 14217203招商安泰债券(B类)招商招商银行2006-04-111.02291.1344530,763,221.50518,880,850.03 1.19% -- -- -- -- 1.19% -- -- -- -- -- -- -- -- 0.14% -- 0.79% -- 0.25% -- 1.19% -- 15092002大成债券(C类)大成农业银行2006-04-211.00541.187914,338,816.5014,261,802.77 0.47% -- -- -- -- 0.47% -- -- -- -- -- -- -- -- 0.16% -- 0.13% -- 0.18% -- 0.47% -- 16160608鹏华普天债券(B类)鹏华交通银行2006-05-151.0161.101393,012.43386,823.26 0.30% -- -- -- -- 0.30% -- -- -- -- -- -- -- -- -- -- 0.10% -- 0.20% -- 0.30% -- 387,791,260.25366,861,095.2910.88% -- -- -- -- -- 3.42% -- 0.77% -- 0.63% -- 4.88% -- 1.49% -- 3.26% -- 0.81% -- 5.69% -- 1050006博时稳定价值债券博时建设银行2005-08-241.00071.01825,829,006,451.935,824,929,001.63 1.02% 2 -- -- -- 1.83% 0.12% 30.20% 20.18% 30.50% 30.17% 30.18% 10.17% 10.52% 1 2110007易方达月月收益(A级)易方达中国银行2005-09-191.00111.01483,398,854,381.543,395,119,749.82 0.91% 3 -- -- -- 1.49% 0.13% 20.19% 30.19% 20.51% 20.17% 20.11% 30.12% 30.40% 3 3110008易方达月月收益(B级)易方达中国银行2005-09-191.00131.0167806,234,408.75805,187,664.79 1.03% 1 -- -- -- 1.68% 0.15% 10.20% 10.22% 10.57% 10.18% 10.14% 20.14% 20.46% 2 4202102南方多利中短债南方工商银行2006-03-271.00251.00384,073,471,691.924,063,313,408.40 0.38% -- -- -- -- 0.38% -- -- -- -- 0.01% -- 0.01% -- 0.10% -- 0.08% -- 0.19% -- 0.37% -- 5519519友邦华泰中短债友邦华泰招商银行2006-04-131.0011.0011,383,323,272.451,381,941,331.12 0.10% -- -- -- -- 0.10% -- -- -- -- -- -- -- -- 0.04% -- 0.05% -- 0.01% -- 0.10% -- 6070009嘉实超短债嘉实中国银行2006-04-261.00021.00172,710,657,867.012,710,115,843.84 0.17% -- -- -- -- 0.17% -- -- -- -- -- -- -- -- 0.01% -- 0.14% -- 0.02% -- 0.17% -- 7290003泰信中短债泰信工商银行2006-06-151.00071.0007648,773,422.70648,319,598.98 0.07% -- -- -- -- 0.07% -- -- -- -- -- -- -- -- -- -- -- -- 0.07% -- 0.07% -- 2,692,903,070.902,689,846,656.940.99% -- -- -- -- -- 0.13% -- 0.20% -- 0.20% -- 0.53% -- 0.17% -- 0.14% -- 0.14% -- 0.46% -- 202201南方避险增值南方工商银行2003-06-271.20651.450527.95% 17.89%高收益-高风险-- 50.38% 4.13% 12.99% 12.86% 110.31% 13.75% 19.49% 12.11% 115.99% 1 1180002银华保本增值银华建设银行2004-03-021.08921.13323,489,239,224.033,203,488,086.70 10.41% 52.58%中收益-低风险-- 13.68% 1.48% 20.80% 31.19% 33.50% 32.96% 42.75% 50.83% 46.67% 5 2161902万家保本增值万家农业银行2004-09-281.12061.18561,124,777,029.021,003,727,493.33 11.17% 33.35%中收益-中风险-- 19.27% 1.46% 30.07% 51.38% 22.93% 43.52% 23.55% 40.75% 58.00% 4 3020006国泰金象保本国泰中国银行2004-11-101.1231.168387,945,889.69345,454,932.94 13.34% 23.43%高收益-中风险-- 17.31% 1.39% 41.27% 20.87% 53.56% 22.03% 55.16% 22.00% 29.44% 2 4070007嘉实浦安保本嘉实浦发银行2004-12-011.1361.156419,904,866.65369,634,565.71 11.04% 44.10%低收益-高风险-- 15.83% 1.07% 50.48% 40.96% 42.53% 53.05% 33.70% 31.34% 38.29% 3 5020008国泰金鹿保本国泰中国银行2006-04-281.011.012,542,677,319.682,517,502,296.71 1.00% -- -- -- -- 1.00% -- -- -- -- -- -- -- -- 0.00% -- 0.50% -- 0.50% -- 1.00% -- 6202202南方避险增值(二期)南方工商银行2006-06-271.22841.47245,808,563,263.894,728,560,130.16 1.82% -- -- -- -- 1.82% -- -- -- -- -- -- -- -- -- -- -- -- 1.82% -- 1.82% -- 2,295,517,932.162,028,061,250.9314.78% -- -- -- -- -- 1.91% -- 1.12% -- 1.45% -- 4.57% -- 3.06% -- 4.93% -- 1.40% -- 9.68% -- 1540001汇丰晋信生命周期汇丰晋信交通银行2006-05-231.01871.01873,011,559,975.20 2,956,277,584.37 1.87% -- -- -- -- 1.87% -- -- -- -- -- -- -- -- -- -- 0.05% -- 1.82% -- 1.87% -- 3.1债券基金-债券型 平 均 平 均 2.3混合基金-偏债型 4.2其他基金-特殊策略 3.2债券基金-中短债型 4.1其他基金-保本型 平 均 平 均 平 均 转入第二个避险周期,净值计算数据截至6月27日

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