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| 银河开放式基金业绩排行榜12月7日
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| [] 来源:中国银河证券基金研究中心 2007-12-12 13:51
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| 序号 |
基金 代码 |
基金简称 |
份额净值
(元) |
份额累计净值(元) |
还原后份额累计净值(元) |
过去一周 |
过去一年(52周) |
净值 增长率 |
排序 |
净值 增长率 |
排序 |
银河 星级评价 |
| 2.1
混合基金-偏股型 |
| 1 |
161601 |
融通新蓝筹 |
1.0508 |
3.3458 |
-- |
4.05% |
54 |
152.00% |
12 |
★★★★ |
| 2 |
080001 |
长盛成长价值 |
1.125 |
2.969 |
-- |
4.17% |
50 |
112.75% |
32 |
★ |
| 3 |
213001 |
宝盈鸿利收益 |
1.3213 |
2.9613 |
-- |
6.69% |
1 |
119.90% |
28 |
★★ |
| 4 |
050001 |
博时价值增长 |
1.008 |
3.51 |
-- |
4.13% |
51 |
150.89% |
14 |
★★★★ |
| 5 |
180001 |
银华优势企业 |
1.3345 |
2.9545 |
-- |
3.90% |
56 |
114.20% |
31 |
★ |
| 6 |
210001 |
金鹰成份股优选 |
1.0317 |
1.0317 |
2.6948 |
4.95% |
39 |
139.53% |
20 |
★★★ |
| 7 |
240001 |
华宝兴业宝康消费品 |
1.5249 |
1.6249 |
4.2123 |
4.78% |
43 |
116.59% |
29 |
★★ |
| 8 |
255010 |
国联安德盛稳健 |
2.973 |
3.093 |
-- |
5.35% |
25 |
101.01% |
35 |
★ |
| 9 |
200001 |
长城久恒 |
1.635 |
2.745 |
-- |
3.22% |
58 |
98.68% |
36 |
★ |
| 10 |
257010 |
国联安德盛小盘 |
1.065 |
3.195 |
-- |
5.45% |
23 |
135.61% |
21 |
★★★ |
| 11 |
121002 |
国投瑞银景气行业 |
0.9518 |
2.9208 |
-- |
4.08% |
53 |
122.09% |
27 |
★★ |
| 12 |
161606 |
融通行业景气 |
1.347 |
3.287 |
-- |
5.23% |
29 |
183.20% |
4 |
★★★★★ |
| 13 |
320001 |
诺安平衡 |
0.948 |
3.208 |
-- |
5.09% |
35 |
115.29% |
30 |
★★ |
| 14 |
510081 |
长盛动态精选 |
1.5474 |
3.2474 |
-- |
4.87% |
41 |
151.15% |
13 |
★★★★ |
| 15 |
217005 |
招商先锋 |
0.9999 |
2.9499 |
-- |
5.01% |
38 |
134.00% |
22 |
★★★ |
| 16 |
090003 |
大成蓝筹稳健 |
1.1088 |
3.6788 |
-- |
5.24% |
28 |
170.81% |
8 |
★★★★ |
| 17 |
020005 |
国泰金马稳健回报 |
1.011 |
1.011 |
4.1631 |
3.91% |
55 |
131.12% |
23 |
★★ |
| 18 |
290002 |
泰信先行策略 |
0.9261 |
0.9261 |
3.0934 |
5.92% |
6 |
150.07% |
15 |
★★★★ |
| 19 |
400001 |
东方龙 |
1.0227 |
2.7842 |
-- |
5.34% |
26 |
126.44% |
26 |
★★ |
| 20 |
090004 |
大成精选增值 |
1.9194 |
2.0794 |
4.3135 |
5.54% |
19 |
157.81% |
10 |
★★★★ |
| 21 |
163801 |
中银国际中国精选(LOF) |
2.0435 |
3.2135 |
-- |
5.15% |
32 |
142.99% |
18 |
★★★ |
| 22 |
350002 |
天治品质优选 |
3.0245 |
3.3845 |
-- |
5.70% |
14 |
144.21% |
17 |
★★★ |
| 23 |
580001 |
东吴嘉禾优势 |
1.025 |
2.745 |
-- |
5.52% |
20 |
130.26% |
25 |
★★★ |
| 24 |
410001 |
华富竞争力优选 |
1.1336 |
1.1336 |
2.8174 |
5.73% |
13 |
130.39% |
24 |
★★ |
| 25 |
100022 |
富国天瑞强势地区 |
2.0469 |
3.2169 |
-- |
5.82% |
8 |
95.43% |
37 |
★ |
| 26 |
398011 |
中海分红增利 |
1.0154 |
2.4154 |
-- |
5.19% |
30 |
111.77% |
33 |
★ |
| 27 |
002011 |
华夏红利 |
3.012 |
3.845 |
-- |
5.24% |
27 |
192.71% |
2 |
★★★★★ |
| 28 |
519008 |
汇添富优势精选 |
5.0882 |
5.5182 |
-- |
5.79% |
9 |
179.60% |
5 |
★★★★★ |
| 29 |
519087 |
新世纪优选分红 |
1.5915 |
2.7825 |
-- |
5.74% |
12 |
148.63% |
16 |
★★★ |
| 30 |
163302 |
巨田资源优选(LOF) |
2.0678 |
3.3028 |
-- |
5.70% |
15 |
188.28% |
3 |
★★★★★ |
| 31 |
161005 |
富国天惠精选成长(LOF) |
1.8932 |
3.0932 |
-- |
5.58% |
18 |
110.68% |
34 |
★★ |
| 32 |
400003 |
东方精选 |
1.118 |
1.118 |
3.6251 |
5.38% |
24 |
177.45% |
7 |
★★★★★ |
| 33 |
550001 |
信诚四季红 |
1.1401 |
2.2331 |
-- |
5.16% |
31 |
140.07% |
19 |
★★★ |
| 34 |
162207 |
泰达荷银效率优选(LOF) |
0.9697 |
0.9697 |
2.3323 |
4.18% |
49 |
93.52% |
38 |
★ |
| 35 |
270006 |
广发策略优选 |
2.9524 |
3.2824 |
-- |
5.89% |
7 |
177.98% |
6 |
★★★★★ |
| 36 |
240008 |
华宝兴业收益增长 |
3.6733 |
3.6733 |
-- |
5.48% |
21 |
200.06% |
1 |
★★★★★ |
| 37 |
070010 |
嘉实主题精选 |
1.719 |
2.884 |
-- |
4.43% |
46 |
154.61% |
11 |
★★★★ |
| 38 |
112002 |
易方达策略成长二号 |
1.849 |
3.344 |
-- |
6.45% |
2 |
169.35% |
9 |
★★★★ |
| 39 |
050201 |
博时价值增长贰号 |
0.976 |
2.431 |
-- |
4.83% |
42 |
135.63% |
-- |
-- |
| 40 |
020009 |
国泰金鹏蓝筹价值 |
1.288 |
2.173 |
-- |
5.06% |
36 |
133.45% |
-- |
-- |
| 41 |
163804 |
中银国际收益 |
1.0014 |
2.1814 |
-- |
5.09% |
34 |
113.81% |
-- |
-- |
| 42 |
560002 |
益民红利成长 |
1.1138 |
1.1138 |
2.2907 |
5.79% |
10 |
138.23% |
-- |
-- |
| 43 |
519181 |
万家和谐增长 |
1.0102 |
1.1102 |
2.0406 |
4.45% |
45 |
112.35% |
-- |
-- |
| 44 |
310358 |
申万巴黎新经济 |
0.9731 |
2.305 |
-- |
3.33% |
57 |
128.42% |
-- |
-- |
| 45 |
070011 |
嘉实策略增长 |
1.667 |
1.667 |
-- |
5.04% |
37 |
-- |
-- |
-- |
| 46 |
160805 |
长盛同智优势成长(LOF) |
1.8349 |
1.8349 |
3.5051 |
5.47% |
22 |
-- |
-- |
-- |
| 47 |
160610 |
鹏华动力增长(LOF) |
1.992 |
1.992 |
-- |
6.41% |
3 |
-- |
-- |
-- |
| 48 |
398021 |
中海能源策略 |
1.5363 |
1.6163 |
-- |
4.65% |
44 |
-- |
-- |
-- |
| 49 |
217009 |
招商核心价值 |
1.649 |
1.649 |
-- |
6.01% |
5 |
-- |
-- |
-- |
| 50 |
110010 |
易方达价值成长 |
1.5229 |
1.5529 |
-- |
5.76% |
11 |
-- |
-- |
-- |
| 51 |
519015 |
海富通精选贰号 |
1.34 |
1.34 |
-- |
4.12% |
52 |
-- |
-- |
-- |
| 52 |
519021 |
国泰金鼎价值精选 |
1.377 |
1.377 |
2.2645 |
5.11% |
33 |
-- |
-- |
-- |
| 53 |
160311 |
华夏蓝筹核心(LOF) |
1.331 |
1.331 |
3.1037 |
4.89% |
40 |
-- |
-- |
-- |
| 54 |
630001 |
华商领先企业 |
1.3259 |
1.4309 |
-- |
6.27% |
4 |
-- |
-- |
-- |
| 55 |
460002 |
友邦华泰积极成长 |
1.2412 |
1.2412 |
-- |
4.21% |
47 |
-- |
-- |
-- |
| 56 |
160910 |
大成创新成长(LOF) |
1.263 |
1.263 |
2.7929 |
5.69% |
16 |
-- |
-- |
-- |
| 57 |
270007 |
广发大盘成长 |
1.1551 |
1.1551 |
-- |
5.61% |
17 |
-- |
-- |
-- |
| 58 |
560003 |
益民创新优势 |
1.2004 |
1.2204 |
-- |
4.19% |
48 |
-- |
-- |
-- |
| 平
均 |
5.12% |
-- |
141.35% |
-- |
-- |
| 2.2
混合基金-平衡型 |
| 1 |
100016 |
富国天源平衡 |
1.2384 |
2.499 |
-- |
4.58% |
13 |
75.41% |
22 |
★ |
| 2 |
110001 |
易方达平稳增长 |
1.957 |
3.067 |
-- |
5.16% |
7 |
95.70% |
20 |
★ |
| 3 |
217002 |
招商安泰平衡 |
2.1032 |
2.7182 |
-- |
3.13% |
24 |
86.58% |
21 |
★ |
| 4 |
240002 |
华宝兴业宝康配置 |
1.8521 |
3.3921 |
-- |
4.14% |
21 |
118.67% |
17 |
★★ |
| 5 |
151001 |
银河银联稳健 |
1.4167 |
3.2217 |
-- |
4.95% |
8 |
147.97% |
5 |
★★★★★ |
| 6 |
002001 |
华夏回报 |
1.352 |
3.323 |
-- |
3.84% |
23 |
149.75% |
3 |
★★★★ |
| 7 |
260103 |
景顺长城动力平衡 |
0.9848 |
3.2748 |
-- |
5.64% |
3 |
124.30% |
14 |
★★ |
| 8 |
270001 |
广发聚富 |
1.5413 |
3.8513 |
-- |
4.46% |
16 |
132.49% |
10 |
★★★ |
| 9 |
288001 |
中信经典配置 |
2.2271 |
3.2271 |
-- |
4.67% |
11 |
123.49% |
15 |
★★★ |
| 10 |
150103 |
银河银泰理财分红 |
1.0658 |
3.6058 |
-- |
4.74% |
9 |
144.09% |
6 |
★★★★★ |
| 11 |
270002 |
广发稳健增长 |
2.3028 |
3.6228 |
-- |
5.22% |
6 |
148.44% |
4 |
★★★★ |
| 12 |
040004 |
华安宝利配置 |
1.095 |
3.335 |
-- |
3.89% |
22 |
132.45% |
11 |
★★★ |
| 13 |
420001 |
天弘精选 |
0.8992 |
0.8992 |
2.4217 |
4.46% |
15 |
109.83% |
19 |
★ |
| 14 |
163402 |
兴业趋势投资(LOF) |
1.2898 |
1.4198 |
5.7705 |
5.30% |
5 |
188.70% |
2 |
★★★★★ |
| 15 |
373010 |
上投摩根双息平衡 |
2.1192 |
2.4772 |
-- |
4.17% |
19 |
131.07% |
13 |
★★★ |
| 16 |
519007 |
海富通强化回报 |
0.977 |
2.473 |
-- |
5.39% |
4 |
131.96% |
12 |
★★★ |
| 17 |
050007 |
博时平衡配置 |
1.257 |
2.318 |
-- |
4.14% |
20 |
122.08% |
16 |
★★ |
| 18 |
519690 |
交银施罗德稳健配置 |
3.0259 |
3.0759 |
-- |
4.30% |
18 |
143.80% |
7 |
★★★★ |
| 19 |
483003 |
工银瑞信精选平衡 |
1.0786 |
1.2736 |
2.3768 |
4.61% |
12 |
111.86% |
18 |
★★ |
| 20 |
519029 |
华夏平稳增长 |
2.144 |
2.849 |
-- |
4.69% |
10 |
197.35% |
1 |
★★★★★ |
| 21 |
002021 |
华夏回报二号 |
1.18 |
2.427 |
-- |
4.33% |
17 |
141.38% |
9 |
★★★★ |
| 22 |
200007 |
长城安心回报 |
1.0005 |
1.0005 |
2.5624 |
4.50% |
14 |
142.13% |
8 |
★★★★ |
| 23 |
530005 |
建信优化配置 |
1.1126 |
1.6626 |
-- |
6.03% |
1 |
-- |
-- |
-- |
| 24 |
540003 |
汇丰晋信动态策略 |
1.4338 |
1.4338 |
-- |
6.00% |
2 |
-- |
-- |
-- |
| 平
均 |
4.68% |
-- |
131.80% |
-- |
-- |
| 2.3
混合基金-偏债型 |
| 1 |
121001 |
国投瑞银融华债券 |
1.4374 |
2.2894 |
-- |
2.52% |
6 |
66.91% |
7 |
-- |
| 2 |
519003 |
海富通收益增长 |
1.022 |
2.637 |
-- |
4.93% |
1 |
128.69% |
1 |
-- |
| 3 |
340001 |
兴业可转债 |
1.4681 |
2.6491 |
-- |
3.50% |
4 |
119.30% |
2 |
-- |
| 4 |
350001 |
天治财富增长 |
0.9817 |
2.527 |
-- |
3.02% |
5 |
99.05% |
3 |
-- |
| 5 |
310318 |
申万巴黎盛利配置 |
1.0701 |
1.7701 |
-- |
1.65% |
8 |
63.69% |
8 |
-- |
| 6 |
162205 |
泰达荷银风险预算 |
1.6984 |
2.1734 |
-- |
3.82% |
3 |
80.83% |
5 |
-- |
| 7 |
450001 |
富兰克林国海收益 |
1.2485 |
1.3485 |
2.4601 |
4.16% |
2 |
76.05% |
6 |
-- |
| 8 |
253010 |
国联安德盛安心成长 |
1.872 |
2.142 |
-- |
2.30% |
7 |
82.46% |
4 |
-- |
| 平
均 |
3.24% |
-- |
89.62% |
-- |
-- |
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