最近一月 今年以来

　　基金名称单位净值（元） 上周净值增长率 净值增长率 排序 净值增长率 排序 银河评价 成立以来净值增长率

　　（一）股票型基金

　　华安创新1.4340.14%-0.14%4951.23%35★★★73.60%

　　南方稳健成长1.5198-0.63%-0.24%5049.28%39★★86.37%

　　华夏成长1.351-0.30%0.52%4256.98%24★★★69.14%

　　国泰金鹰增长1.594-1.18%-3.04%6758.63%22★★★74.77%

　　鹏华行业成长1.4026-0.48%2.36%1759.98%19★★★★55.19%

　　融通新蓝筹1.4055-0.85%0.83%3745.93%44★★★★76.65%

　　长盛成长价值1.4920.27%0.88%3645.61%46★★81.03%

　　宝盈鸿利收益1.3941-1.87%2.09%1971.10%8★★★★★65.68%

　　嘉实成长收益1.54911.20%8.88%155.36%28★90.09%

　　大成价值增长1.5566-0.99%2.55%1555.64%27★★★93.01%

　　银华优势企业1.4177-0.15%-0.80%5950.55%37★★★89.64%

　　泰达荷银成长1.5296-1.04%0.17%4646.53%43★★★88.47%

　　泰达荷银周期1.5668-1.90%3.76%561.53%17★★★★93.75%

　　泰达荷银稳定1.5215-0.38%-0.41%5255.10%29★★76.80%

　　招商安泰股票1.41450.12%0.51%4351.48%34★★69.34%

　　金鹰成份股优选1.1381-1.23%5.40%237.92%53★23.93%

　　嘉实理财(相关:证券 财经)通增长1.748-0.40%2.65%1460.23%18★★★★114.60%

　　嘉实理财通稳健1.404-0.28%1.54%2545.17%47★62.36%

　　鹏华普天收益1.377-0.86%0.65%4063.56%12★★★★86.94%

　　华宝兴业宝康消费品1.54110.30%0.40%4544.45%48★79.27%

　　银河银联稳健1.3997-1.95%1.46%2757.84%23★★★★55.27%

　　海富通精选1.43250.18%0.15%4752.39%32★★★93.58%

　　融通蓝筹成长1.27-0.86%-0.86%6138.51%52★★★57.31%

　　景顺长城优选股票1.5882-0.71%1.15%3456.77%25★★86.11%

　　国泰金龙行业1.534-0.71%1.39%2854.48%30★★★63.82%

　　易方达策略成长1.785-0.89%-0.56%5567.12%10★★★★★109.53%

　　巨田基础行业1.14750.47%1.52%2639.20%50★21.21%

　　嘉实服务增值1.20.25%2.37%1638.82%51★27.31%

　　申万巴黎盛利精选1.2406-0.92%1.34%3042.04%49★36.58%

　　华宝兴业多策略增长1.2847-0.32%2.66%1349.28%40★★41.75%

　　鹏华中国501.444-0.82%3.21%1170.13%9★★★★★70.30%

　　金鹰中小盘精选1.427-2.45%-2.65%6663.21%13★★★★★46.09%

　　富国天益价值0.99970.32%1.85%2174.62%5★★★★★112.62%

　　博时精选1.4106-0.86%-0.68%5749.49%38★★47.95%

　　景顺长城内需增长1.798-1.26%-1.59%6378.92%4★★★★★94.74%

　　泰达荷银行业精选1.5931-0.85%-0.65%5662.60%14★★★★69.94%

　　华夏大盘精选1.6990.71%4.44%492.92%1★★★★★93.14%

　　光大保德信量化1.3028-0.14%1.27%3258.87%21★★★★39.18%

　　易方达积极成长1.6216-0.75%-0.52%5471.99%7★★★★81.14%

　　上投摩根中国优势1.9619-1.74%3.72%681.05%3★★★★★99.97%

　　国联优质成长1.4103-0.11%3.39%955.95%26★★47.93%

　　南方积极配置1.4429-0.28%0.96%3551.66%33★★★44.29%

　　博时主题行业1.3919-0.41%0.77%3846.57%42★★51.10%

　　长信银利精选1.34130.49%1.30%3145.89%45★43.62%

　　广发小盘成长1.7812-3.66%-0.43%5384.27%2★★★★★93.15%

　　宝盈泛沿海1.3562-0.27%0.68%3950.79%36★55.63%

　　景顺长城鼎益1.519-0.72%-0.33%5166.81%11★★★★59.72%

　　友邦华泰盛世中国1.217-0.23%3.72%748.91%41--54.36%

　　南方高增长1.5038-0.50%0.49%4461.99%16--73.22%

　　万家公用事业1.2383-0.27%-0.71%5826.16%54--23.83%

　　海富通股票1.453-1.36%0.00%4859.11%20--58.31%

　　工银瑞信核心价值1.43841.04%1.61%2462.58%15--65.12%

　　银华核心价值优选1.511-2.19%-0.85%6073.60%6--79.81%

　　交银施罗德精选1.45070.39%1.24%3353.42%31--56.72%

　　上投摩根阿尔法1.7952-0.76%1.75%2381.47%----85.13%

　　申万巴黎新动力1.5402-1.28%0.55%4157.13%----60.99%

　　招商优质成长1.421-0.64%1.34%2971.72%----77.16%

　　华宝兴业动力组合1.44960.54%3.23%1046.04%----49.90%

　　中信红利精选1.42480.35%5.10%353.95%----54.75%

　　建信恒久价值1.178-0.55%-1.39%6225.68%----26.38%

　　诺安股票1.42240.77%1.79%2252.15%----52.44%

　　广发聚丰1.6327-1.89%-1.75%6475.52%----75.45%

　　国联安德盛精选1.3542.89%2.03%2067.36%----67.36%

　　天治核心成长1.2479-0.94%3.67%828.50%----28.50%

　　景顺长城资源1.371-1.37%-2.00%6537.10%----37.10%

　　中银国际持续增长1.22550.91%2.18%1823.56%----23.56%

　　光大保德信红利1.09070.06%2.75%129.07%----9.07%

　　长城消费增值1.0444-1.29%-1.73%--4.44%----4.44%

　　国投瑞银核心企业0.9858-0.83%-2.45%---1.42%-----1.42%

　　长信金利趋势1.0387-0.27%-0.68%--3.87%----3.87%

　　银华优质增长1.00080.09%-0.16%--0.08%----0.08%

　　易方达价值精选1.0012-0.21%-0.49%--0.12%----0.12%

　　富兰克林国海股票0.99210.08%-0.99%---0.79%-----0.79%

　　景顺长城新兴成长0.992-0.10%-0.80%---0.80%-----0.80%

　　鹏华价值优势1.0010.10%0.10%--0.10%----0.10%

　　（二）偏股型基金

　　富国动态平衡1.3350.17%2.58%438.35%22★46.31%

　　博时价值增长1.466-1.28%0.34%1836.90%23★★72.79%

　　国联安德盛稳健1.250.00%0.73%1534.25%25★38.43%

　　长城久恒1.173-1.68%-1.30%2550.99%14★★★60.27%

　　银河银泰理财分红1.28440.66%2.24%743.51%19★31.72%

　　国联安德盛小盘1.317-0.60%0.30%1940.61%21★31.70%

　　国投瑞银景气行业1.4932-1.63%-5.43%2850.95%15★★★53.50%

　　融通行业景气1.332-0.30%4.96%149.20%17★★★39.61%

　　诺安平衡1.4859-0.46%2.42%557.29%9★★★73.02%

　　长盛动态精选1.5363-0.23%1.04%1357.22%10★★★★56.51%

　　招商先锋1.3546-0.09%-0.10%2152.18%13★★49.20%

　　大成蓝筹稳健1.48691.05%2.25%666.49%4★★★★★59.90%

　　国泰金马稳健1.588-0.94%2.19%869.86%3★★★★★63.40%

　　泰信先行策略1.3308-0.42%0.64%1649.38%16★★★38.87%

　　东方龙1.1149-1.41%1.32%1152.65%12★★★★57.59%

　　大成精选增值1.4066-1.74%-3.68%2778.33%1★★★★★77.97%

　　中银国际中国精选1.46560.30%0.22%2049.10%18★★51.98%

　　天治品质优选1.1314-0.82%1.98%936.07%24★★30.53%

　　东吴嘉禾优势1.292-1.43%-0.19%2259.69%7★★★★47.77%

　　华富竞争力优选1.30680.61%3.32%253.30%11★★★★★50.24%

　　富国天瑞强势地区1.4499-1.07%1.95%1057.57%8★★★★64.54%

　　国联分红增利0.9806-0.13%0.38%1741.05%20--42.07%

　　华夏红利1.5730.06%1.16%1264.06%6--64.92%

　　汇添富优势精选1.7078-0.65%-0.37%2375.38%2--78.04%

　　新世纪优选分红1.0333-0.76%-0.68%2433.38%26--34.70%

　　巨田资源优选1.4349-0.24%0.88%1465.82%5--69.05%

　　富国天惠精选成长1.4911-1.21%2.71%362.14%----65.84%

　　东方精选1.0658-0.85%-1.61%2647.14%----47.14%

　　信诚四季红1.0352-0.31%0.07%--3.52%----3.52%

　　泰达荷银效率优选1.0016-0.78%0.28%--0.16%----0.16%

　　广发策略优选1.0035-0.56%-0.12%--0.35%----0.35%

　　华宝兴业收益增长1.0058-0.09%0.12%--0.58%----0.58%

　　（三）股债平衡型基金

　　易方达平稳增长1.5720.19%-1.38%1046.35%7--97.37%

　　招商安泰平衡1.268-0.02%-0.13%835.73%9--50.25%

　　华宝兴业宝康配置1.51310.17%3.23%246.56%6--72.92%

　　华夏回报1.348-0.96%0.05%763.31%3--87.29%

　　景顺长城动力平衡1.5255-0.26%0.57%657.83%5--75.74%

　　广发聚富1.6636-1.24%-0.42%969.25%1--110.45%

　　中信经典配置1.32180.09%2.56%342.76%8--38.57%

　　广发稳健增长1.6713-1.23%-1.97%1166.50%2--93.70%

　　华安宝利配置1.601-0.56%1.84%458.52%4--79.13%

　　天弘精选1.0142-0.70%0.63%511.78%----11.75%

　　兴业趋势投资1.5471-0.57%3.44%167.24%----70.08%

　　上投摩根双息平衡1.0361-0.03%2.73%--3.61%----3.61%

　　海富通强化回报1.017-0.10%0.59%--1.70%----1.70%

　　博时平衡配置1.0040.10%-0.20%--0.40%----0.40%

　　交银施罗德稳健配置1.01490.01%1.14%--1.49%----1.49%

　　工银瑞信精选平衡1.00040.03%0.04%--0.04%----0.04%

　　（四）偏债型基金

　　国投瑞银融华债券1.3081-0.36%-0.11%630.10%4--49.73%

　　海富通收益增长1.198-0.42%-0.91%832.00%2--26.45%

　　兴业可转债1.10180.05%0.94%339.51%1--45.52%

　　天治财富增长1.2536-0.77%1.47%230.99%3--34.92%

　　申万巴黎盛利配置1.0684-0.65%0.49%511.21%8--9.63%

　　泰达荷银风险预算1.22510.12%0.62%425.52%5--30.54%

　　富兰克林国海收益1.1455-0.53%-0.48%723.43%6--27.80%

　　国联安德盛安心成长1.1841.72%2.07%118.41%7--20.71%

　　（五）债券型基金

　　南方宝元债券1.13510.49%1.72%116.11%5★★★★39.59%

　　华夏债券(A/B类)1.035-0.10%0.29%75.82%9★★★17.46%

　　招商安泰债券(A类)1.0235-0.09%0.05%113.15%11★13.97%

　　大成债券(A/B类)1.00670.09%0.19%93.10%12★★20.31%

　　嘉实理财通债券1.1450.00%0.79%317.99%2★★★★24.37%

　　鹏华普天债券(A类)1.0180.00%0.30%65.72%10★★★10.47%

　　华宝兴业宝康债券1.0183-0.08%0.37%57.53%8★17.14%

　　银河银联收益1.1977-0.15%0.03%1218.39%1★★★★★32.69%

　　融通债券1.0290.00%0.10%109.89%6★★★21.67%

　　长盛债券1.1537-0.15%1.26%216.74%4★★★★34.66%

　　富国天利增长债券1.1213-0.60%0.61%417.92%3★★★★★28.30%

　　国泰金龙债券1.0870.37%0.28%87.69%7★★13.22%

　　华夏债券(C类)1.033-0.10%0.19%--2.14%----2.14%

　　招商安泰债券(B类)1.0225-0.09%0.02%--1.15%----1.15%

　　大成债券(C类)1.00540.09%0.15%--0.47%----0.47%

　　鹏华普天债券(B类)1.0170.00%0.20%--0.39%----0.39%

　　招商安本增利1.00030.01%0.03%--0.03%----0.03%

　　（六）指数型基金

　　华安中国A股指数1.267-0.24%1.44%448.95%5--47.81%

　　万家上证180指数1.2225-0.48%1.24%548.13%6--28.34%

　　博时裕富指数1.254-0.08%0.72%744.47%7--31.61%

　　融通深证100指数1.057-0.47%2.27%255.12%3--44.01%

　　易方达50指数1.1451-0.40%-0.39%1037.98%9--20.48%

　　长城久泰300指数1.3426-0.33%1.22%657.61%2--37.94%

　　银华-道琼斯881.3571-1.36%-1.42%1168.21%1--80.44%

　　华夏上证50ETF1.089-0.27%-0.27%936.78%10--31.81%

　　融通巨潮100指数1.02-0.29%-0.21%840.89%8--49.55%

　　嘉实沪深300指数1.1720.00%1.56%349.03%4--46.17%

　　易方达深证100ETF1.359-0.44%2.41%129.03%----29.03%

　　大成沪深300指数1.1318-0.04%1.50%--13.18%----13.18%

　　华安上证180ETF3.098-0.35%0.65%--15.46%----15.46%

　　华夏中小板股票ETF1.0080.10%0.20%--0.80%----0.80%

　　截止日期2006年7月21日制表人：银河证券基金研究评价中心

(责任编辑：康慧)