中国银河证券开放式基金星级评价

中国银河证券开放式基金星级评价

 
　　计算截止日期：2008-1-24 数据来源:中国银河证券基金研究中心

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）    日净值                 增长率    今年以来                银河星级评价                                    

                                                                                                                                                                                 净值增长率     排序    过去一年（５２周）    过去两年（１０４周）    过去三年（１５６周）

１．１ 股票基金－股票型                                                                                                                                                                                                                                    

１                         ００００１１    华夏大盘精选                 ７．６０３０        ７．７８３０         －－                        ２．３７％                         ３．９９％     ２     ★★★★★            ★★★★★             ★★★★★

２                         １６２２０１    泰达荷银成长                 ２．２８０３        ３．３６０３         －－                        ２．１２％                         ３．４９％     ３     ★★★                ★                     ★

３                         ２４０００５    华宝兴业多策略增长            ０．９９８６        ０．９９８６         ４．４１１６                ０．８６％                         ３．０９％     ４     ★★★★             ★★★                 ★★★

４                         １６２１０２    金鹰中小盘精选                １．６４４５        ２．２６４５         －－                        ２．８１％                         ３．００％     ５     ★                    ★                     ★

５                         ５８０００２    东吴价值成长双动力            ２．２０１８        ２．３０１８         －－                        ２．５５％                         ２．８６％     ６     －－                 －－                    －－

６                         ２５７０２０    国联安德盛精选                １．３４３０        １．３４３０         ３．３６７８                １．８２％                         ２．０５％     ７     ★★★★             －－                    －－

７                         ３７５０１０    上投摩根中国优势             ３．８１２９        ６．３６２９         －－                        ２．５８％                         １．７５％     ８     ★★★★★            ★★★★★             ★★★★★

８                         ０００００１    华夏成长                     １．７１３０        ３．３９４０         －－                        １．６０％                         １．６９％     ９     ★★★★             ★★★★                ★★★

９                         ００００３１    华夏复兴                     １．０２５０        １．０２５０         －－                        １．９９％                         １．２８％     １０    －－                 －－                    －－

１０                     ３７７０１０    上投摩根阿尔法                ６．５５９６        ６．５９９６         －－                        ２．２３％                         １．２４％     １１    ★★★★             ★★★★★             －－

１１                     ５１９０１１    海富通精选                    １．０６１８        １．２２８８         ４．３９９６                １．７０％                         １．１９％     １２    ★★                 ★★                    ★★★

１２                     １６３８０３    中银国际持续增长             １．１８１９        １．２５１９         ３．４３６４                １．４４％                         ０．９７％     １３    ★★★★             －－                    －－

１３                     ５１９９９３    长信增利动态策略             １．３３４２        ２．５７３２         －－                        ２．２８％                         ０．６４％     １４    －－                 －－                    －－

１４                     １２１００５    国投瑞银创新动力             １．６１３９        １．７１３９         ２．９２６１                １．４８％                         ０．４４％     １５    －－                 －－                    －－

１５                     ２１３００２    宝盈泛沿海                    １．０５０６        １．２５０６         ３．０１８１                ２．００％                         ０．３９％     １６    ★                    ★                     －－

１６                     ２００００８    长城品牌优选                 １．１８８５        １．１８８５         －－                        ０．４６％                         ０．３５％     １９    －－                 －－                    －－

１７                     １６２２０２    泰达荷银周期                 １．９６０８        ３．４３５８         －－                        ０．９５％                         ０．３５％     １７    ★                    ★★                    ★★

１８                     ３４０００６    兴业全球视野                 ３．６０４８        ３．６０４８         －－                        １．５４％                         ０．３５％     １８    ★★★★★            －－                    －－

１９                     ５３０００１    建信恒久价值                 １．６３１７        １．６３１７         ３．２４０７                ２．１９％                         ０．２７％     ２０    ★                    －－                    －－

２０                     １１０００５    易方达积极成长                １．７１６１        １．８６６１         ４．９６４９                １．３７％                         ０．１６％     ２１    ★★                 ★★★★                ★★★★

２１                     ０７０００３    嘉实理财通稳健                １．３８７０        １．４３７０         ３．５７１３                １．６１％                         ０．１４％     ２２    ★★★★             ★★                    ★★

２２                     １０００２６    富国天合稳健优选             １．０６４１        ２．４４３６         －－                        １．５５％                         ０．０８％     ２３    －－                 －－                    －－

２３                     ５５０００２    信诚精萃成长                 ２．３７００        ２．４９００         －－                        ２．８４％                         ０．００％     ２４    －－                 －－                    －－

２４                     ３７７０２０    上投摩根内需动力             １．５２０４        １．５２０４         －－                        １．８６％                         －０．０２％    ２５    －－                 －－                    －－

２５                     ４５０００２    富兰克林国海弹性市值         ２．３１４２        ３．０２４２         －－                        ２．１５％                         －０．１９％    ２６    ★★★★★            －－                    －－

２６                     ４８１００４    工银瑞信稳健成长             １．９８４３        １．９８４３         －－                        １．６４％                         －０．４２％    ２７    －－                 －－                    －－

２７                     ０７０００２    嘉实理财通增长                ４．６９５０        ５．０３６０         －－                        １．６９％                         －０．４５％    ２８    ★★                 ★★                    ★★★

２８                     ０４０００５    华安宏利                     ３．１６０７        ３．５５０７         －－                        １．８７％                         －０．５３％    ２９    ★★★★★            －－                    －－

２９                     ０７００９９    嘉实优质企业                 １．０２３０        １．０２３０         －－                        １．４９％                         －０．５８％    －－    －－                 －－                    －－

３０                     ３６０００５    光大保德信红利                ３．９９６５        ４．１３６５         －－                        １．６５％                         －０．５９％    ３０    ★★★★★            －－                    －－

３１                     ０２０００１    国泰金鹰增长                 ３．４７９０        ４．３９２０         －－                        １．９０％                         －０．７１％    ３１    ★★★                ★★★                 ★★★★

３２                     ２４０００９    华宝兴业先进成长             ２．８４０６        ２．８４０６         －－                        １．７７％                         －０．７３％    ３２    －－                 －－                    －－

３３                     ３６０００６    光大保德信新增长             １．６１７５        ２．８９７５         －－                        １．５８％                         －０．７６％    ３３    ★★★★★            －－                    －－

３４                     ４６０００１    友邦华泰盛世中国             １．００３２        １．００３２         ３．４０２７                １．３９％                         －０．８４％    ３４    ★★★★             ★★★                 －－

３５                     ４８１００１    工银瑞信核心价值             １．０８６７        １．０８６７         ４．３４５３                ２．４６％                         －０．８７％    ３５    ★                    ★★★                 －－

３６                     １１０００９    易方达价值精选                ３．１３９０        ３．３１９０         －－                        １．５４％                         －０．９２％    ３６    ★★★★             －－                    －－

３７                     ０２０００３    国泰金龙行业精选             ３．３９１０        ４．２２３０         －－                        １．５９％                         －０．９３％    ３７    ★★★★★            ★★★★                ★★★★

３８                     ０４０００７    华安中小盘成长                １．５６７７        １．５６７７         ３．６２９１                １．６５％                         －１．１２％    ３８    －－                 －－                    －－

３９                     １２１００３    国投瑞银核心企业             １．３０４６        ２．７４４６         －－                        １．２６％                         －１．１７％    ３９    ★★                 －－                    －－

４０                     ２０２００２    南方稳健成长贰号             １．４３８０        １．４３８０         ３．０５６２                １．５０％                         －１．２１％    ４０    ★★★                －－                    －－

４１                     ２０２００１    南方稳健成长                 １．７２５０        ３．４７００         －－                        １．１３％                         －１．２２％    ４１    ★★★                ★★                    ★★

４２                     １６１９０３    万家公用事业（ＬＯＦ）        １．８１５３        ２．５４５３         －－                        ２．４８％                         －１．２６％    ４２    ★★★                ★                     －－

４３                     ５１９０１３    海富通风格优势                １．９４９０        ２．４０５０         －－                        １．６２％                         －１．４２％    ４３    ★★★                －－                    －－

４４                     ０２００１０    国泰金牛创新成长             １．２８８０        １．３３８０         －－                        １．１８％                         －１．４５％    ４５    －－                 －－                    －－

４５                     ５４０００２    汇丰晋信龙腾                 ２．９６５５        ２．９６５５         －－                        １．３２％                         －１．４５％    ４４    ★★★★             －－                    －－

４６                     １６２２０８    泰达荷银首选企业             ２．０２６７        ２．０７６７         －－                        １．４９％                         －１．５５％    ４６    －－                 －－                    －－

４７                     ２５７０３０    国联安德盛优势                １．７０３０        １．７０３０         －－                        ０．８９％                         －１．５６％    ４７    －－                 －－                    －－

４８                     ３９８００１    中海优质成长                 ０．９２４４        ０．９２４４         ３．１９１０                ２．０９％                         －１．６５％    ４８    ★★★                ★★★                 ★★

４９                     １０００２０    富国天益价值                 １．１１９５        ３．１７４３         ５．４４９５                ０．８１％                         －１．６９％    ４９    ★★                 ★★★★★             ★★★★★

５０                     １６０１０６    南方高增长（ＬＯＦ）         ２．８８４９        ３．７８８９         －－                        １．１６％                         －１．７１％    ５０    ★★★★             ★★★★                －－

５１                     ５１９６９２    交银施罗德成长                ２．７５０４        ２．９３０４         －－                        ２．１８％                         －１．７５％    ５１    －－                 －－                    －－

５２                     ２１３００３    宝盈策略增长                 １．６１２６        １．８１２６         －－                        １．４７％                         －１．７８％    ５２    －－                 －－                    －－

５３                     １６２００６    长城久富核心成长（ＬＯＦ）    １．７８６８        １．７８６８         ４．６７５４                ２．４１％     

１１１                     １６０６０３    鹏华普天收益                    １．０１５０        ３．４６１０         －－                        １．２０％                         －３．９７％    １０７    ★★★                ★★★                 ★★★

１１２                     ２６０１０８    景顺长城新兴成长                １．３８７０        ２．７３７０         －－                        ０．８０％                         －４．１５％    １０８    ★                    －－                    －－

１１３                     ２６０１１０    景顺长城精选蓝筹                １．２２６０        １．２２６０         －－                        －０．０８％                     －４．２２％    １０９    －－                 －－                    －－

１１４                     ０４０００８    华安策略优选                    １．００１８        １．００１８         ２．５４０９                １．１８％                         －４．５２％    １１０    －－                 －－                    －－

１１５                     １６３５０３    天治核心成长（ＬＯＦ）         ０．８８２２        ０．８８２２         ２．７３１４                ０．９３％                         －４．５３％    １１１    ★★★                －－                    －－

１１６                     ３２０００５    诺安价值增长                    １．１８７２        ２．１３２２         －－                        １．１４％                         －４．５７％    １１２    －－                 －－                    －－

１１７                     ５９０００２    中邮核心成长                    １．０８６０        １．０８６０         －－                        ０．９７％                         －４．６３％    １１３    －－                 －－                    －－

１１８                     １２１００８    国投瑞银成长优选                ２．２４００        ２．２４００         －－                        １．５８％                         －４．７６％    －－     －－                 －－                    －－

１１９                     １６１６０９    融通动力先锋                    ２．６３５０        ２．７３５０         －－                        ０．６５％                         －４．８７％    １１４    －－                 －－                    －－

１２０                     １６２６０７    景顺长城资源（ＬＯＦ）         １．１０４０        １．１０４０         ３．２００８                ０．３６％                         －４．９１％    １１５    ★                    －－                    －－

１２１                     １６０５０５    博时主题行业（ＬＯＦ）         ２．４２５０        ３．８８６０         －－                        ０．２１％                         －４．９４％    １１６    ★★★★★            ★★★★★             －－

１２２                     １６２２０９    泰达荷银市值优选                １．０２２３        １．０２２３         －－                        ０．６２％                         －４．９５％    １１７    －－                 －－                    －－

１２３                     ２６０１０９    景顺长城内需增长贰号            ２．８７３０        ２．８７３０         －－                        －０．２４％                     －５．１８％    １１８    ★★                 －－                    －－

１２４                     ２６０１０４    景顺长城内需增长                ４．５８６０        ５．２７６０         －－                        －０．１７％                     －５．２９％    １１９    ★                    ★★★★                ★★★★★

１２５                     ５１９６９４    交银施罗德蓝筹                 １．０２３２        １．０３８２         －－                        １．１７％                         －５．３６％    １２０    －－                 －－                    －－

１２６                     ０５０００８    博时第三产业成长                １．４２２０        １．４２２０         ３．１４５６                ０．５７％                         －５．３９％    １２１    －－                 －－                    －－

１２７                     １６１６０５    融通蓝筹成长                    １．７９００        ２．９２００         －－                        ０．８５％                         －５．５４％    １２２    ★★                 ★                     ★

１２８                     ３２０００３    诺安股票                        １．３３７０        ３．２２０５         －－                        ０．７５％                         －５．６７％    １２３    ★★★★

１２９                     ５１９０１７    大成积极成长                    １．７３４０        １．７３４０         ２．９５２０                ０．６４％                         －６．１７％    １２４    －－                 －－                    －－

平 均                                                                                                                                         １．３８％                         －１．９７％    －－     －－                 －－                    －－

１．２ 股票基金－指数型                                                                                                                                                                                                                                        

１                         １５９９０２    华夏中小板股票ＥＴＦ            ２．９６５０        ２．９６５０         －－                        ２．１０％                         －０．３７％    １        －－                 －－                    －－

２                         １６１６０４    融通深证１００指数             １．９３６０        ３．１０６０         －－                        １．６３％                         －０．９７％    ２        －－                 －－                    －－

３                         １５９９０１    易方达深证１００ＥＴＦ         ５．３２３０        ５．４４３０         ５．１６８０                １．７４％                         －１．６３％    ３        －－                 －－                    －－

４                         ０４０００２    华安中国Ａ股指数                ４．３３５０        ４．７０５０         －－                        １．０５％                         －４．０７％    ４        －－                 －－                    －－

５                         ２００００２    长城久泰３００指数             １．８６０８        ４．７２０８         －－                        １．０２％                         －４．６６％    ５        －－                 －－                    －－

６                         ０２００１１    国泰沪深３００指数             ０．９５６０        ０．９５６０         １．３６８６                ０．８４％                         －４．６９％    －－     －－                 －－                    －－

７                         １８０００３    银华－道琼斯８８                １．２９３３        ３．０９３３         －－                        ０．８３％                         －４．８３％    ６        －－                 －－                    －－

８                         １６０７０６    嘉实沪深３００指数（ＬＯＦ）    １．２５３０        ３．１２１０         －－                        １．０５％                         －５．５８％    ７        －－                 －－                    －－

９                         ５１９３００    大成沪深３００指数             １．６５００        ２．９７００         －－                        ０．８１％                         －５．８９％    ８        －－                 －－                    －－

１０                     ０５０００２    博时裕富指数                    １．３２４０        ３．３０４０         －－                        ０．９９％                         －６．０３％    ９        －－                 －－                    －－

１１                     ５１９１８０    万家上证１８０指数             １．１０１４        ３．４４１４         －－                        ０．５９％                         －６．７３％    １０     －－                 －－                    －－

１２                     １６１６０７    融通巨潮１００指数（ＬＯＦ）    １．６６４０        ３．０９４０         －－                        ０．４８％                         －７．０４％    １１     －－                 －－                    －－
 

１３                     ５１０１８０    华安上证１８０ＥＴＦ            １１．０１４０     １１．０５９０        ４．１２１５                ０．６６％                         －７．１８％    １２     －－                 －－                    －－

１４                     １１０００３    易方达５０指数                 １．３５９９        ３．２０９９         －－                        －０．４３％                     －７．１８％    １３     －－                 －－                    －－

１５                     ５１０８８０    友邦华泰上证红利ＥＴＦ         ４．２９３０        ４．２９３０         ２．８１３１                ０．４４％                         －７．４６％    １４     －－                 －－                    －－

１６                     ５１００５０    华夏上证５０ＥＴＦ             ３．８３４０        ３．８９５０         ４．６１１１                －０．１８％                     －７．７７％    １５     －－                 －－                    －－

１７                     ５１９１００    长盛中证１００指数             ２．０８６６        ２．１２６６         －－                        ０．３３％                         －８．３５％    １６     －－                 －－                    －－

平 均                                                                                                                                         ０．８２％                         －５．３６％    －－     －－                 －－                    －－

２．１ 混合基金－偏股型                                                                                                                                                                                                                                        

１                         １０００２２    富国天瑞强势地区                ０．９９６３        ０．９９６３         ３．５３４２                １．２７％                         ４．７７％     １        ★★★                ★★★★                －－

２                         ５１９０１５    海富通精选贰号                 １．４２６０        １．４２６０         －－                        ２．００％                         ２．１５％     ２        －－                 －－                    －－

３                         ４１０００１    华富竞争力优选                 １．２６０４        １．２６０４         ３．０４９８                ２．３７％                         １．８４％     ３        ★★★★             ★★★★                －－

４                         ２９０００２    泰信先行策略                    ０．９８５４        ０．９８５４         ３．２２３６                １．３７％                         １．６８％     ４        ★★★★             ★★★★                ★★★★

５                         ２１３００１    宝盈鸿利收益                    １．３９６８        ３．０３６８         －－                        １．６８％                         １．５２％     ５        ★★                 ★★★★                ★★★★

６                         １６１００５    富国天惠精选成长（ＬＯＦ）     ２．１１４０        ３．３１４０         －－                        １．８２％                         １．０９％     ６        ★★★                －－                    －－

７                         １６０６１０    鹏华动力增长（ＬＯＦ）         ２．１５００        ２．１５００         －－                        ２．３８％                         １．０８％     ７        －－                 －－                    －－

８                         １１００１０    易方达价值成长                 １．６２２９        １．６８２９         －－                        ２．００％                         ０．８９％     ８        －－                 －－                    －－

９                         ２５７０１０    国联安德盛小盘                 １．１２６０        ３．２５６０         －－                        １．８１％                         ０．８１％     ９        ★★★★             ★★                    ★★

１０                     ００２０１１    华夏红利                        ３．１５３０        ３．９８６０         －－                        １．２８％                         ０．８０％     １０     ★★★★★            ★★★★★             －－

１１                     １６０３１１    华夏蓝筹核心（ＬＯＦ）         １．４２３０        １．４２３０         ３．３１８２                １．７９％                         ０．２８％     １１     －－                 －－                    －－

１２                     ６３０００１    华商领先企业                    １．４１１４        １．５１６４         －－                        ２．３３％                         ０．１１％     １２     －－                 －－                    －－