研究报告：理柏-开放式基金表现报告-071224

截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 人民币债券 长盛中信全债指数增强型债券投资基金1.4410.46116.18117.94122.73139.47130.26121.1316.171 嘉实债券证券投资基金1.3420.58105.56215.22318.03327.22325.78318.1634.914 富国天利增长债券投资基金1.1830.6294.01416.95221.19231.09228.65219.2726.132 招商安本增利债券型证券投资基金1.0541.1373.4758.26610.46715.8463.078 宝康债券投资基金0.9751.8834.5639.56512.04523.27415.37410.2843.476 中信稳定双利债券型证券投资基金0.9461.4152.6088.00711.36615.5273.087 工银瑞信增强收益债券型证券投资基金- A类0.9072.092 华夏债券投资基金0.8581.4142.3796.5998.95913.66811.6979.0872.2711 银河银信添利债券型证券投资基金0.7692.1112.877 普天债券投资基金A类0.29101.0681.95103.77114.37117.24118.3885.73101.0512 大成债券投资基金0.20111.2163.0964.68104.51107.73108.1996.8182.359 泰信中短期债券投资基金0.19120.14170.51161.07151.21162.10160.2414 招商安泰债券投资基金A类0.1613 -0.71200.531513.10417.60419.60513.14610.2155.563 嘉实超短债证券投资基金0.11140.40120.95111.56131.71132.70140.2216 国泰金龙债券证券投资基金0.10150.39130.87122.54123.45126.97127.99106.5492.3110 诺安中短期债券投资基金0.07160.24140.60131.14141.27152.29150.1318 友邦华泰中短期债券投资基金0.06170.03190.35190.87190.98191.62180.2415 易方达月月收益中短期债券投资基金- A级0.05180.21150.50170.92181.02181.48190.2217 博时稳定价值债券投资基金0.04190.15160.42180.93171.05171.93170.1119 融通债券投资基金0.0020 -1.1021 -0.34206.9989.30813.12913.7759.5664.065 南方多利中短期债券投资基金-0.02210.12180.60140.94161.38143.11130.7813 人民币债券平均值(21) 0.51210.66212.08206.37198.031912.421916.321011.68102.4419 中国股票 中小企业板交易型开放式指数基金5.571 -0.531612.192252.141590.375125.501832.021 银华-道琼斯88精选证券投资基金4.8722.15427.89348.152072.2018148.7115116.66228.855 泰达荷银首选企业股票型证券投资基金4.613 -1.021822.281437.002349.2323 长盛中证100指数证券投资基金4.5941.40724.06949.931862.0422 万家180指数证券投资基金4.3850.171022.481358.85778.9711171.958105.81553.03326.5917 招商优质成长股票型证券投资基金（LOF） 4.376 -0.031126.73450.821778.2213171.81927.6014 上证50交易型开放式指数证券投资基金4.2772.74222.921257.041174.4916190.702102.99828.089 上证180交易型开放式指数证券投资基金4.158 -0.091221.141761.02582.897187.66328.406 易方达50指数证券投资基金4.1393.34124.60754.491269.0120177.69799.771053.98228.167 光大保德信量化核心证券投资基金4.08101.48623.201046.992175.5014146.3516103.81728.914 上投摩根成长先锋股票型证券投资基金4.07112.62329.42258.42885.126 大成沪深300指数证券投资基金4.0712 -1.421919.111950.911674.7915160.481228.0510 五十二周二年三年五十二周 中国国内证券投资基金表现报告 垂询详情，请与理柏联络： 电话: +85229736600 电邮: lipper.asia@reuters.com 网址: 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%) 免责声明: 2007年。

版权所有。

此基金报告的內容仅供资讯用途，不作为投资的建议，也不作为卖出 或买进任何股票实体权益的推荐，同时也不保证此基金报告内容的精确性及完整性，也不担保使用报 告内容所获得的结果。

此外，Lipper(理柏)对于使用自Lipper或其关联机构获得资讯所产生的损失或损 害，不负任何责任。

总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 融通巨潮100指数证券投资基金（LOF） 4.03130.31924.16857.83978.3612178.426104.57627.6213 长城久泰中信标普300指数证券投资基金3.9714 -1.572021.771563.81390.784185.074121.91159.82127.9711 嘉实沪深300指数证券投资基金（LOF） 3.8915 -1.712119.251857.281082.898170.271028.108 博时裕富证券投资基金3.87160.85819.072048.991969.7519159.3713100.14949.67526.6116 融通深证100指数证券投资基金3.8317 -8.872316.202154.391381.899154.6614110.67452.80431.562 易方达深证100交易型开放式指数基金3.8218 -0.101331.14179.161117.851213.23131.533 海富通股票证券投资基金3.7919 -0.411421.711645.412265.8421132.931727.0015 华安MSCI中国A股指数增强型证券投资基金3.2220 -0.471525.01663.88291.313184.17527.8812 景顺长城鼎益股票型证券投资基金（LOF） 2.85211.53523.091152.371472.8117162.8611111.15326.0718 华安宏利股票型证券投资基金2.2422 -0.681726.25562.444105.502 友邦华泰上证红利交易型开放式指数证券投资基金2.1123 -5.932211.972360.59680.3910 中国股票平均值(23) 3.9523 -0.272322.422355.302379.5723167.8818107.751053.86528.3918 保证 南方避险增值基金3.6211.52320.48136.38151.651117.76173.21146.46121.061 国泰金鹿保本增值混合证券投资基金1.892 -0.5266.12517.39422.46436.1648.614 国泰金象保本增值混合证券投资基金1.2932.89210.70323.69228.97250.83231.1129.153 嘉实浦安保本混合型开放式证券投资基金1.2240.51412.18219.02326.52346.19326.9139.952 银华保本增值证券投资基金1.1754.0016.4447.9659.62617.01614.73510.4724.666 万家保本增值开放式证券投资基金-0.186 -0.5151.0165.53611.25518.76515.5847.965 华安国际配置基金 保证平均值(7) 1.5061.3269.49618.33625.08647.78632.31528.47210.236 人民币进取混合型 东吴价值成长双动力股票型证券投资基金6.2613.472036.19456.252783.6420 广发聚丰股票型证券投资基金6.1022.762922.226046.216072.2652139.443729.3315 南方绩优成长股票型证券投资基金5.9935.181238.08368.39892.019 华安创新证券投资基金5.9744.531425.304349.375275.5840146.2331100.521458.34723.8847 融通领先成长股票型证券投资基金（LOF） 5.9355.329 南方高增长证券投资基金5.7665.81734.831061.721582.1922157.7521111.18930.1213 友邦华泰盛世中国股票型证券投资基金5.7173.741926.733763.841285.4718160.942099.861623.8548 博时新兴成长股票型证券投资基金5.6885.321030.221859.771976.9437146.743091.822553.811522.0760 泰达荷银价值优化型稳定类行业证券投资基金5.6791.345122.865440.027647.9586124.495288.082954.291424.1245 德盛精选股票证券投资基金5.61101.384919.287963.601389.5313143.703329.1118 博时第三产业成长股票证券投资基金5.61115.61821.4065 易方达策略成长证券投资基金5.58121.305326.803651.664382.6821174.807121.80275.41132.762 大成积极成长股票型证券投资基金5.55130.906226.183954.6132 银华优质增长股票型证券投资基金5.53142.822835.69650.224878.2931180.44630.3410 华宝兴业多策略增长开放式证券投资基金5.47156.08534.97960.251790.2811162.7317104.531155.691129.3117 泰达荷银行业精选证券投资基金5.46161.694131.311440.877364.8667163.5116112.90764.92430.854 德盛优势股票证券投资基金5.41171.145822.6957 博时精选股票证券投资基金5.40184.731330.391758.172179.7129157.182299.451855.721022.7556 景顺长城内需增长贰号股票型证券投资基金5.37193.462228.332552.483865.2366 银华核心价值优选股票型证券投资基金5.31204.221633.271247.505774.5342165.821330.548 华夏大盘精选证券投资基金5.1921 -0.558719.048081.302126.981199.531147.51129.3216 汇添富均衡增长股票型证券投资基金5.14223.881830.401638.278165.3365 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 华夏优势增长股票型证券投资基金4.91230.397227.852759.851877.4533 汇添富优势精选混合型证券投资基金4.90246.35336.10554.003384.0919167.861229.3914 富国天惠精选成长混合型证券投资基金（LOF） 4.88251.753829.672042.287050.3685116.855626.9930 融通动力先锋股票型证券投资基金4.88260.966029.262152.104273.5049 建信优选成长股票型证券投资基金4.88270.057735.61768.50797.964 易方达积极成长证券投资基金4.83281.325223.225038.318064.2270139.7536105.651030.2011 南方积极配置证券投资基金4.82293.462131.741340.367563.2171137.264094.722330.369 海富通风格优势股票型证券投资基金4.79301.554622.655849.754962.7072 汇添富成长焦点股票型证券投资基金4.64314.281525.5842 易方达策略成长二号混合型证券投资基金4.62321.255427.083452.364081.1323 中信红利精选股票型证券投资基金4.57332.363228.322666.88990.2212196.01227.1029 大成精选增值混合型证券投资基金4.5434 -0.839427.093350.434673.8645145.4132112.15831.393 博时主题行业股票证券投资基金4.51356.24441.09184.201111.502193.893114.12522.2259 工银瑞信稳健成长股票型证券投资基金4.5036 -0.809322.815548.045658.7579 信达澳银领先增长股票型证券投资基金4.49371.434827.0535 南方成份精选股票型证券投资基金4.49383.3925 银华富裕主题股票型证券投资基金4.45391.205622.885339.867764.2869 交银施罗德成长股票证券投资基金4.4540 -0.147927.782844.916466.6260 国泰金鹰增长证券投资基金4.42416.06627.243145.326261.2276135.714397.052256.40926.3334 汇丰晋信龙腾股票型开放式证券投资基金4.4142 -0.488427.183252.244173.9044 长城消费增值股票型证券投资基金4.33435.261135.47858.042469.1055151.232725.8436 富国天合稳健优选股票型证券投资基金4.3344 -0.739225.204440.387467.8358 泰达荷银价值优化型周期类行业证券投资基金4.28450.417120.457338.997941.4789108.266091.192753.561627.3028 建信恒久价值股票型证券投资基金4.2846 -0.338322.146244.796664.8368128.114926.8833 国泰金牛创新成长股票型证券投资基金4.27471.7040 国泰金马稳健回报证券投资基金4.27482.023717.998752.873577.1034137.8739103.991257.54826.1735 信诚精萃成长股票型证券投资基金4.26492.932628.642349.735076.9138 富兰克林国海潜力组合股票型证券投资基金4.21501.385021.7963 天治核心成长股票型证券投资基金4.2051 -3.751109.5810352.373975.2541138.353828.9919 交银施罗德精选股票证券投资基金4.20521.664226.513846.365965.7463153.412523.3353 招商核心价值混合型证券投资基金4.18530.966120.9670 富国天博创新主题股票型证券投资基金4.14542.5531 易方达价值精选股票型证券投资基金4.1255 -1.209927.582956.832586.6516171.99827.4626 长信银利精选证券投资基金4.0956 -0.839520.797149.565177.8532168.7811101.421328.5422 南方稳健成长贰号证券投资基金4.07573.442414.579652.663673.5547 景顺长城内需增长开放式证券投资基金4.07581.594521.396636.958460.2878152.8126117.81469.99326.8832 长信金利趋势股票型证券投资基金4.04590.277423.215154.902989.3014153.822435.421 兴业全球视野股票型证券投资基金4.02601.733924.834571.16492.978 上投摩根阿尔法股票型证券投资基金3.99614.091728.342450.964574.0243161.831824.8240 长城久富核心成长股票型证券投资基金（LOF） 3.9762 -0.298221.3567 申万巴黎新动力股票型证券投资基金3.9663 -0.558817.698945.086377.0735143.243428.8920 富兰克林国海弹性市值股票型证券投资基金3.96642.053630.211963.081487.5915183.85523.9346 国投瑞银核心企业股票型证券投资基金3.96650.846320.207444.186768.3856165.311430.645 工银瑞信核心价值股票型证券投资基金3.9566 -0.488523.894830.529057.5181135.144430.586 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 华商领先企业混合型开放式证券投资基金3.9567 -1.39100 普天收益证券投资基金3.92681.175722.615956.632665.9961129.864797.222054.821324.5244 诺安股票证券投资基金3.88696.42233.961175.13385.9717165.041522.5957 鹏华价值优势股票型证券投资基金（LOF） 3.85702.083527.313054.803080.5825170.38926.9431 国泰金龙行业精选证券投资基金3.84716.87128.672258.052380.0528147.602999.951558.98524.8739 海富通精选证券投资基金3.82720.437017.788849.025468.2657140.803599.571758.38623.5151 华宝兴业动力组合股票型证券投资基金3.77732.093438.13269.56581.1124170.031023.3054 景顺长城资源垄断股票型证券投资基金（LOF） 3.71740.606824.234744.886566.7259154.642328.6421 中海分红增利混合型证券投资基金3.69750.646612.659833.628757.5680114.955774.453525.0138 招商安泰股票投资基金3.66760.127619.477741.677161.1577121.675387.183048.922023.7749 诺德价值优势股票型证券投资基金3.6677 -0.188010.29102 海富通精选贰号混合型证券投资基金3.63780.776415.1395 鹏华优质治理股票型证券投资基金（LOF） 3.61792.1033 景顺长城优选股票证券投资基金3.59801.015918.798332.108947.8787117.495586.223153.371724.7642 华富成长趋势股票型证券投资基金3.53810.25759.12104 光大保德信红利股票型证券投资基金3.52820.626722.166165.871097.546189.64427.7324 申万巴黎新经济混合型证券投资基金3.5283 -1.5010218.878248.215570.3553 中欧新趋势股票型证券投资基金（LOF） 3.51840.017818.9481 光大保德信新增长股票型证券投资基金3.49851.215526.124054.793180.4627 富国天益价值证券投资基金3.4386 -1.109820.607232.668862.3073148.2328113.53673.32230.587 天治品质优选混合型证券投资基金3.4287 -2.4610816.719250.394770.1054136.284291.792628.3523 上投摩根内需动力股票型证券投资基金3.38882.862712.4199 鹏华行业成长证券投资基金3.3289 -0.608921.066939.467861.3075128.404897.182155.411223.7350 广发小盘成长股票型证券投资基金（LOF） 3.2090 -5.0511412.3210049.285378.6030125.3851121.05330.1812 中银国际持续增长股票型证券投资基金3.1791 -1.8110421.626446.845880.5626136.824127.3227 泰达荷银价值优化型成长类行业证券投资基金3.1492 -1.079717.589037.918262.0874101.046281.693249.141924.7043 长信增利动态策略股票型证券投资基金3.10931.454722.995255.672891.3110 易方达价值成长混合型证券投资基金2.9294 -0.959616.6093 金鹰成份股优选证券投资基金2.87950.287318.268558.052276.4539121.575480.903438.512119.1662 华宝兴业先进成长股票型证券投资基金2.86960.506930.711569.03694.247 华安中小盘成长股票型证券投资基金2.77970.676518.7184 工银瑞信精选平衡混合型证券投资基金2.7698 -0.709123.834935.328657.0582109.005922.9355 泰信优质生活股票型证券投资基金2.7599 -3.2410925.914158.952076.9636 国投瑞银创新动力股票型证券投资基金2.63100 -0.238121.266846.106172.4651 南方稳健成长证券投资基金2.541011.644318.238652.503773.6646133.794592.512453.081825.3637 华宝兴业行业精选股票型证券投资基金2.421023.4523 万家公用事业行业股票型证券投资基金2.39103 -1.9010510.5210144.156865.8462102.786158.473720.3061 景顺长城新兴成长股票型证券投资基金2.35104 -2.3410719.847543.316965.7264161.781927.6425 景顺长城精选蓝筹股票型证券投资基金2.321051.6044 中银国际中国精选混合型开放式证券投资基金2.231062.693022.705651.004473.0150126.935090.082818.0363 诺安价值增长股票证券投资基金2.23107 -1.5410324.374652.983473.5348 益民红利成长混合型证券投资基金2.14108 -4.4611217.409160.341697.595 宝盈策略增长股票型证券投资基金2.06109 -3.8911119.607635.8785 富国天瑞强势地区精选混合型证券投资基金1.86110 -0.699013.419741.307256.3183131.644699.071922.5258 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 宝盈泛沿海区域增长股票证券投资基金1.84111 -1.4610116.009437.508355.7984113.455881.163324.8141 金鹰中小盘精选证券投资基金1.75112 -2.031064.5810523.439142.158861.496371.233633.632223.4552 大成创新成长混合型证券投资基金（LOF） 1.74113 -0.5086 中邮核心优选股票型证券投资基金1.63114 -5.0011319.467865.2211110.753 益民创新优势混合型证券投资基金 人民币进取混合型平均值(115) 4.051141.1911423.7210551.049174.3189145.576398.353756.052226.5563 人民币平衡混合型 广发稳健增长开放式证券投资基金6.5814.24337.68161.21178.361137.723107.59266.37124.325 诺安平衡证券投资基金5.0821.77720.821146.66862.7210131.44793.75558.60323.866 嘉实增长证券投资基金4.9331.121026.26449.66673.933133.13699.71359.34224.554 宝康消费品证券投资基金4.5143.63526.53335.031354.1712117.741082.30950.75721.2210 大成价值增长证券投资基金4.375 -0.691521.171046.12971.206130.72894.26454.43524.753 嘉实稳健证券投资基金4.0264.21433.36259.06275.282143.30291.04653.08622.059 博时平衡配置混合型证券投资基金3.9772.09623.48647.65767.077120.15921.1112 易方达平稳增长证券投资基金3.9381.24917.831339.251253.751391.331471.661144.111119.9113 富兰克林国海中国收益证券投资基金3.9094.61214.831522.621733.251771.441646.631415.1016 长盛成长价值证券投资基金3.75109.22125.00553.35365.508109.981180.811049.17919.5314 泰达荷银效率优选混合型证券投资基金（LOF） 3.50110.061321.32927.821646.5114101.501223.667 泰达荷银风险预算混合型证券投资基金3.4512 -0.141416.881432.071437.381663.511744.621514.5517 巨田基础行业证券投资基金3.2613 -4.07172.661740.511165.05996.781365.901235.181328.221 中信经典配置证券投资基金3.22141.63822.06852.97472.155137.07490.81750.55821.1311 银河稳健证券投资基金3.1515 -1.461618.791252.89573.234157.751112.72156.52427.122 招商安泰平衡型证券投资基金2.79160.661114.621628.731543.761584.861560.871336.451217.9615 申万巴黎盛利精选证券投资基金2.49170.371223.33743.031061.7511133.64586.14848.551022.918 人民币平衡混合型平均值(17) 3.94171.681721.571743.451760.8817115.421781.921551.011321.8817 人民币灵活混合型 东吴嘉禾优势精选混合型开放式证券投资基金6.7312.671527.991242.244464.5134133.692795.662027.5513 广发策略优选混合型证券投资基金6.3521.502537.89161.12884.7010168.03727.1814 融通新蓝筹证券投资基金6.1133.171028.63858.131578.1117161.8011108.85358.35526.6815 海富通收益增长证券投资基金6.0943.62521.004056.421976.7820140.832081.732946.882223.1435 嘉实服务增值行业开放式证券投资基金6.0251.382729.20661.92785.889208.701106.37660.60325.7621 建信优化配置混合型证券投资基金5.766 -0.064122.8228 博时价值增长贰号证券投资基金5.6772.321922.772945.283460.2938 博时价值增长证券投资基金5.5185.43130.03556.841779.2414163.739101.051252.901225.7222 融通行业景气证券投资基金5.5093.24925.482147.703175.2221136.522395.901849.241930.701 融通蓝筹成长证券投资基金5.43101.822122.443138.734755.0946105.034083.842844.762320.2243 新世纪优选分红混合型证券投资基金5.36111.183224.002548.482969.0230163.421028.2510 广发聚富开放式证券投资基金5.28121.233028.311052.492372.9726134.7125108.66466.67124.1029 华夏平稳增长混合型证券投资基金5.24130.313828.251158.441386.268 嘉实策略增长混合型证券投资基金5.09141.422621.813433.835140.8552 华夏红利混合型证券投资基金4.98152.921226.611760.61994.233157.5513105.89726.5516 华夏成长证券投资基金4.78161.762228.91759.891082.4613153.5314104.01855.50826.0219 鹏华动力增长混合型证券投资基金（LOF） 4.77171.352826.771564.145 鹏华中国50开放式证券投资基金4.6418 -0.945221.103958.261472.2928161.1712118.14264.75225.6823 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 汇丰晋信动态策略混合型证券投资基金4.45190.643614.7654 嘉实主题精选混合型证券投资基金4.44200.633726.231956.731874.1323174.37525.7720 宝盈鸿利收益证券投资基金4.34210.683517.844844.843558.8540125.5632101.941152.451424.0030 交银施罗德稳健配置混合型证券投资基金4.3322 -0.875026.931442.724163.5135152.911528.1611 长盛同智优势成长混合型证券投资基金（LOF） 4.3223 -0.104324.272355.1621 大成蓝筹稳健证券投资基金4.29245.24231.26449.312874.0424139.7122103.44956.52729.216 华宝兴业收益增长混合型证券投资基金4.26252.811328.31964.63498.832188.99328.538 友邦华泰积极成长混合型证券投资基金4.17262.6616 国投瑞银景气行业证券投资基金4.16270.153923.242742.954057.8343125.903192.502153.531125.3625 天弘精选混合型证券投资基金4.07280.963414.755529.895449.4449101.094325.5424 华夏蓝筹核心混合型证券投资基金（LOF） 4.03293.357 银河银泰理财分红证券投资基金4.02300.983322.533050.982574.5322151.101695.851951.961527.5612 中海优质成长证券投资基金4.0031 -2.185919.184455.112284.6111145.421997.141626.2118 国泰金鼎价值精选混合型证券投资基金3.89322.661715.4452 国泰金鹏蓝筹价值混合型证券投资基金3.85331.262925.822044.263962.2336 银华优势企业证券投资基金3.79342.192021.613542.464358.5641105.953984.532749.341822.0439 东方龙混合型开放式证券投资基金3.7035 -5.106215.255339.824656.5845111.803887.302430.323 中海能源策略混合型证券投资基金3.6736 -0.895117.8547 长城久恒平衡型证券投资基金3.64373.011115.555137.534843.0851104.324181.593048.422121.6340 信诚四季红混合型证券投资基金3.64381.203124.742249.782772.7627124.093422.6636 海富通强化回报混合型证券投资基金3.5839 -0.184518.654555.592078.1316135.112422.6337 华夏回报二号证券投资基金3.5840 -1.205327.951344.383865.0633 长城安心回报混合型证券投资基金3.50413.35819.964344.583759.8339 招商先锋证券投资基金3.4642 -0.374821.393646.513366.3431133.122891.252251.531721.3541 景顺长城动力平衡证券投资基金3.45432.401826.301840.844557.5444118.803786.102551.951623.8232 兴业趋势投资混合型证券投资基金（LOF） 3.35443.44624.252459.251189.297194.67226.4617 万家和谐增长混合型证券投资基金3.16451.682421.383748.053078.0918 广发大盘成长混合型证券投资基金3.16462.7714 华安宝利配置证券投资基金3.0647 -1.655717.334937.194960.9937124.093396.701723.6933 中银国际收益混合型证券投资基金2.9148 -1.625517.984647.053273.2925 泰信先行策略开放式证券投资基金2.8749 -0.264631.74368.34293.304168.038106.87555.19929.375 长盛动态精选证券投资基金2.83504.53310.885736.975058.5342132.442998.241553.951023.9031 嘉实成长收益证券投资基金2.81510.014020.914142.614253.6047123.183585.682652.691318.6444 宝康灵活配置证券投资基金2.80521.692321.873352.082469.2129150.1417103.281058.00617.8945 德盛小盘精选证券投资基金2.5853 -1.655626.631663.31690.416140.512190.812348.562023.6234 华夏回报证券投资基金2.56544.42436.56258.611279.0815134.1926100.451359.03424.1228 巨田资源优选混合型证券投资基金2.5255 -0.284721.973264.80392.885149.011830.672 上投摩根双息平衡混合型证券投资基金2.5056 -0.144421.273844.663665.1932120.933622.3238 天治财富增长证券投资基金2.4957 -3.20609.555830.145346.405095.984467.973238.552525.1326 上投摩根中国优势证券投资基金2.4358 -2.125820.654256.861683.2412173.916132.82129.954 德盛稳健证券投资基金2.1759 -1.285411.505630.665249.5048103.204269.663138.832424.4727 富国天源平衡混合型证券投资基金1.8160 -0.37497.515921.835537.575374.024559.233332.652620.8242 华富竞争力优选混合型证券投资基金1.8161 -0.064217.315049.992677.7619126.643099.791428.657 东方精选混合型开放式证券投资基金1.5462 -5.086123.732676.361100.381177.88428.409 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 人民币灵活混合型平均值(62) 3.99620.946222.665949.665570.4253140.354595.253352.032625.3445 其他保守混合型 南方宝元债券型基金2.7011.78212.09428.56435.49583.03250.57332.81313.773 申万巴黎盛利强化配置混合型证券投资基金2.592 -0.42414.18329.83340.03360.65534.46513.094 国投瑞银融华债券型证券投资基金2.3130.13311.10528.42536.62470.40452.64233.49212.785 德盛安心成长混合型证券投资基金1.9741.78115.53135.10250.27273.74344.82417.391 兴业可转债证券投资基金1.555 -0.92614.64257.63168.681107.58174.70145.09117.042 银河收益证券投资基金1.086 -0.4357.91620.64626.32641.97634.19623.81410.486 其他保守混合型平均值(6) 2.0360.32612.58633.36642.90672.89648.56633.80414.096 人民币货币市场 兴业货币市场证券投资基金0.0910.2990.65241.15291.26282.02310.0912 建信货币市场基金0.0920.27140.72131.3391.4572.3540.0722 华安现金富利投资基金0.0830.27150.69191.29151.40142.22162.0762.3230.0818 海富通货币市场证券投资基金- A级0.0840.3130.7591.3461.42102.3162.1040.1010 汇添富货币市场基金- A级0.0850.3310.7751.29161.40152.24140.113 万家货币市场证券投资基金0.0860.28110.7821.4111.5312.3830.107 广发货币市场基金0.0870.3150.71171.17271.25301.95321.90200.114 巨田货币市场基金0.0880.3320.8011.4021.512 南方现金增利证券投资基金0.0790.27170.71151.3381.4482.29102.1332.3720.0721 华夏现金增利证券投资基金0.07100.3140.7741.3831.5132.4512.2012.3710.0911 长城货币市场证券投资基金0.07110.28100.72111.27171.38182.18202.04110.106 交银施罗德货币市场证券投资基金- A级0.07120.23250.68221.30111.41112.2990.0727 大成货币市场证券投资基金- A级0.07130.25220.71161.29141.41132.28112.0950.0914 景顺长城货币市场证券投资基金0.07140.3060.69201.21231.31232.13221.97160.0816 申万巴黎收益宝货币市场基金0.07150.21290.58331.17251.28262.13230.0820 嘉实货币市场基金0.07160.27130.7731.3551.4662.4022.1520.122 鹏华货币市场证券投资基金- A级0.07170.26190.73101.29131.38172.10251.98150.0913 富国天时货币市场基金- A级0.07180.25210.65251.24221.37202.25130.0723 工银瑞信货币市场基金0.06190.25240.64261.17281.27272.07280.0819 中银国际货币市场证券投资基金0.06200.26200.67231.25211.36212.21171.99130.0629 上投摩根货币市场基金- A级0.06210.3070.7581.25201.35222.08271.62240.121 国泰货币市场证券投资基金0.06220.28120.62271.08361.16361.85371.85220.109 华宝兴业现金宝货币市场基金- A级0.06230.21300.58351.02391.13391.87351.85230.0726 天治天得利货币市场基金0.06240.25230.7761.3641.4752.3350.108 益民货币市场基金0.06250.27160.7571.3471.484 易方达货币市场基金- A级0.06260.18380.55381.04381.15381.93341.91180.0628 华富货币市场基金0.06270.23260.68211.30121.41122.3170.0725 泰信天天收益证券投资基金0.06280.20310.59311.12321.23332.06291.96172.2160.0433 银华货币市场证券投资基金- A级0.06290.22270.59321.10351.19351.94331.90190.0724 银河银富货币市场基金- A级0.05300.3080.70181.27181.39162.22152.0590.115 长盛货币市场基金0.05310.27180.72121.30101.4392.3180.0817 东方金账簿货币市场证券投资基金0.05320.22280.57361.10341.2234 诺安货币市场证券投资基金0.05330.20320.60281.17261.30252.19192.05100.0335 光大保德信货币市场基金0.05340.17400.53401.05371.16372.03301.98140.0336 截至: 07/20/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 融通易支付货币市场证券投资基金0.05350.19360.58341.13301.25312.12240.0334 博时现金收益证券投资基金0.05360.19340.59291.19241.31242.21182.0782.2840.0431 招商现金增值开放式证券投资基金0.05370.18370.59301.10331.23322.09261.90212.1870.0430 长信利息收益开放式证券投资基金0.05380.19350.71141.27191.37192.26122.0772.2650.0815 泰达荷银货币市场基金0.05390.20330.53390.96401.05401.85360.0432 中信现金优势货币市场基金0.04400.17390.56371.13311.26292.14212.01120.0337 人民币货币市场平均值(40) 0.06400.25400.67401.22401.33402.16371.99242.2970.0837 目标期限 大成财富管理2020生命周期证券投资基金3.5511.26133.43152.58176.681 汇丰晋信2016生命周期开放式证券投资基金3.1220.99215.18226.41240.822100.50117.801 目标期限平均值(2) 3.3421.13224.30239.50258.752100.50117.801 备注： 1.波幅：以过去12个月的月回报计算标准差，数值愈大代表风险愈大。

2.回报：以期内单位净值计算，分红再投资，并以人民币计算。

3.年化回报：累积回报的年化表示形式，分红再投资，并以人民币计算。

将年化回报逐年复合累积可获得相应的累积回报。

4.部分资产净值（NAV）并非所有时段均有记录。

本报告所计算之基金表现采用基金公司提供最近之价格。