中国证券投资基金2010年度业绩榜单

http://www.sina.com.cn/  2011年01月01日 11:11  新浪财经新浪财经

　　中国银河证券基金研究中心

净值数据截止日期：2010-12-31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基金管理人基金成立日期份额净值(元)2010年净值增长率(%)同类型排序成立以来累计净值增长率(%)成立以来运作时间(年)成立以来年化平均净值增长率(%)1.1.1股票基金-股票型基金-标准股票型基金1020001国泰金鹰增长股票国泰2002-05-081.00205.33%65/166476.95%8.6622.44%2240005华宝兴业多策略股票华宝兴业2004-05-110.6445-9.22%148/166342.84%6.6525.09%3100020富国天益价值股票富国2004-06-151.01425.89%63/166532.40%6.5532.51%4260104景顺长城内需增长股票景顺长城2004-06-254.217011.42%33/166502.88%6.5231.70%5162204泰达宏利精选股票泰达宏利2004-07-095.358512.73%26/166491.76%6.4931.54%6360001光大保德信量化股票光大保德信2004-08-270.9175-3.20%114/166210.66%6.3519.54%7160105南方积极配置股票(LOF)南方2004-10-141.27836.98%52/166265.30%6.2223.16%8160505博时主题行业股票(LOF)博时2005-01-061.8210-10.61%155/166384.73%5.9930.15%9162703广发小盘成长股票(LOF)广发2005-02-022.24954.03%75/166380.55%5.9230.39%10213002宝盈泛沿海增长股票宝盈2005-03-080.4945-24.04%166/16698.38%5.8212.48%11162605景顺长城鼎益股票(LOF)景顺长城2005-03-161.0110-10.85%156/166300.59%5.8027.03%12460001华泰柏瑞盛世中国股票华泰柏瑞2005-04-270.70096.62%56/166314.55%5.6928.41%13160106南方高增长股票(LOF)南方2005-07-131.764412.30%29/166340.29%5.4831.09%14161903万家公用事业行业股票(LOF)万家2005-07-150.8013-3.57%119/166162.78%5.4719.32%15519005海富通股票海富通2005-07-290.77806.72%55/166245.68%5.4325.66%16481001工银核心价值股票工银瑞信2005-08-310.39635.67%64/166384.38%5.3434.37%17519001银华价值优选股票银华2005-09-271.5541-2.72%111/166497.84%5.2740.43%18519688交银精选股票交银施罗德2005-09-290.9180-14.24%162/166297.24%5.2629.97%19377010上投摩根阿尔法股票上投摩根2005-10-113.1513-6.51%135/166425.44%5.2337.34%20310328申万巴黎新动力股票申万巴黎2005-11-100.7807-4.97%129/166207.21%5.1524.37%21161706招商优质成长股票(LOF)招商2005-11-171.4166-0.71%100/166377.53%5.1335.65%22240004华宝兴业动力组合股票华宝兴业2005-11-170.9404-5.46%130/166341.29%5.1333.58%23288002华夏收入股票华夏2005-11-172.4850-6.83%140/166460.54%5.1339.96%24530001建信恒久价值股票建信2005-12-010.80888.39%44/166227.59%5.0926.26%25320003诺安股票诺安2005-12-191.0915-2.68%110/166311.89%5.0432.43%26270005广发聚丰股票广发2005-12-230.8020-1.29%102/166383.88%5.0336.83%27257020国联安精选股票国联安2005-12-280.9310-6.62%138/166254.88%5.0128.73%28163503天治核心成长股票(LOF)天治2006-01-200.60171.28%91/166159.05%4.9521.19%29162607景顺长城资源垄断股票(LOF)景顺长城2006-01-260.8730-0.96%101/166231.29%4.9427.47%30163803中银增长股票中银2006-03-170.87232.45%83/166248.16%4.8029.69%31360005光大保德信红利股票光大保德信2006-03-242.4643-4.82%127/166221.07%4.7827.64%32200006长城消费增值股票长城2006-04-060.9088-8.05%145/166180.34%4.7424.27%33121003国投瑞银核心企业股票国投瑞银2006-04-190.9736-3.70%120/166168.69%4.7123.36%34519994长信金利趋势股票长信2006-04-300.7705-3.40%115/166131.66%4.6819.67%35180010银华优质增长股票银华2006-06-091.89396.83%54/166232.11%4.5730.05%36110009易方达价值精选股票易方达2006-06-131.25240.20%99/166213.05%4.5628.46%37450002国富弹性市值股票国海富兰克林2006-06-141.47424.88%68/166287.72%4.5534.65%38260108景顺长城新兴成长股票景顺长城2006-06-280.9860-1.70%106/166125.50%4.5219.73%39160607鹏华价值优势股票(LOF)鹏华2006-07-180.8060-13.43%160/166158.00%4.4623.67%40519018汇添富均衡增长股票汇添富2006-08-070.86454.92%67/166174.90%4.4125.80%41040005华安宏利股票华安2006-09-062.6064-1.30%103/166232.61%4.3232.04%42530003建信优选成长股票建信2006-09-081.06174.49%72/166141.64%4.3222.66%43360006光大保德信新增长股票光大保德信2006-09-141.3196-1.78%107/166184.28%4.3027.49%44378010上投摩根成长先锋股票上投摩根2006-09-201.5784-9.84%152/166120.51%4.2920.26%45340006兴业全球视野股票兴业全球2006-09-203.69313.97%76/166269.31%4.2935.64%46540002汇丰晋信龙腾股票汇丰晋信2006-09-272.01357.58%47/166170.01%4.2726.21%47590001中邮核心优选股票中邮创业2006-09-281.4757-7.06%142/166200.57%4.2629.45%48260109景顺长城内需贰号股票景顺长城2006-10-111.240010.84%35/166202.26%4.2329.90%49519013海富通风格优势股票海富通2006-10-191.06307.86%46/166152.58%4.2124.64%50519692交银成长股票交银施罗德2006-10-232.77511.07%93/166203.75%4.2030.32%51240009华宝兴业先进成长股票华宝兴业2006-11-072.1566-14.51%163/166115.66%4.1520.32%52519993长信增利动态策略股票长信2006-11-090.8349-6.84%141/166100.27%4.1518.22%53121005国投瑞银创新动力股票国投瑞银2006-11-150.96711.64%90/166165.04%4.1326.60%54100026富国天合稳健股票富国2006-11-151.03867.24%50/166147.06%4.1324.47%55161609融通动力先锋股票融通2006-11-151.3520-3.84%122/16688.51%4.1316.58%56180012银华富裕主题股票银华2006-11-161.355915.68%19/166177.77%4.1328.07%57202003南方绩优成长股票南方2006-11-161.47072.38%85/166149.07%4.1324.73%58320005诺安价值增长股票诺安2006-11-210.96960.28%98/16696.71%4.1217.86%59000021华夏优势增长股票华夏2006-11-242.024024.75%3/166213.98%4.1132.12%60550002信诚精萃成长股票信诚2006-11-271.05949.78%39/166156.51%4.1025.83%61162208泰达宏利首选企业股票泰达宏利2006-12-011.4645-10.35%154/16652.93%4.0910.95%62481004工银稳健成长股票工银瑞信2006-12-061.50769.37%40/16684.05%4.0816.15%63580002东吴双动力股票东吴2006-12-151.482823.00%6/166107.88%4.0519.80%64290004泰信优质生活股票泰信2006-12-151.11380.54%96/16670.66%4.0514.11%65519017大成积极成长股票大成2007-01-161.168012.85%24/16670.98%3.9614.49%66213003宝盈策略增长股票宝盈2007-01-190.9856-12.96%159/16629.97%3.956.85%67257030国联安优势股票国联安2007-01-241.0400-3.84%123/16631.38%3.947.17%68166001中欧新趋势股票(LOF)中欧2007-01-290.8575-16.27%164/1661.84%3.930.47%69162006长城久富股票(LOF)长城2007-02-121.44882.65%82/16689.48%3.8917.86%70610001信达澳银领先增长股票信达澳银2007-03-081.20963.01%81/16646.99%3.8210.60%71519068汇添富成长焦点股票汇添富2007-03-121.34647.51%49/16651.75%3.8111.56%72410003华富成长趋势股票华富2007-03-190.79477.52%48/1661.57%3.790.41%73450003国富海潜力组合股票国海富兰克林2007-03-221.19564.81%69/16661.99%3.7813.59%74040007华安中小盘成长股票华安2007-04-101.25761.69%88/16630.51%3.737.40%75050008博时第三产业股票博时2007-04-121.0830-3.46%117/16629.27%3.737.13%76377020上投摩根内需动力股票上投摩根2007-04-131.21091.91%87/16641.78%3.729.83%77570001诺德价值优势股票诺德2007-04-190.9941-2.04%108/166-0.59%3.71-0.16%78160611鹏华优质治理股票(LOF)鹏华2007-04-251.0450-6.57%137/16611.49%3.692.99%79519035富国天博创新股票富国2007-04-270.96726.05%61/16635.29%3.698.55%80161610融通领先成长股票(LOF)融通2007-04-301.0350-3.93%125/16627.48%3.686.82%81202005南方成份精选股票南方2007-05-140.9521-6.56%136/166-1.68%3.64-0.47%82020010国泰金牛创新股票国泰2007-05-181.11500.34%97/16621.19%3.635.44%83240010华宝兴业行业精选股票华宝兴业2007-06-140.9964-9.04%147/166-0.36%3.55-0.10%84260110景顺长城精选蓝筹股票景顺长城2007-06-180.8620-13.80%161/166-13.80%3.54-4.10%85050009博时新兴成长股票博时2007-07-060.7560-6.39%134/16619.29%3.495.18%86481006工银红利股票工银瑞信2007-07-180.9889-5.90%132/1662.41%3.460.69%87040008华安策略优选股票华安2007-08-020.8059-2.88%112/166-15.77%3.42-4.89%88162209泰达宏利市值优选股票泰达宏利2007-08-030.84536.86%53/166-15.47%3.42-4.80%89200008长城品牌优选股票长城2007-08-060.7662-17.34%165/166-23.38%3.41-7.51%90519694交银蓝筹股票交银施罗德2007-08-080.8367-9.78%151/166-15.17%3.40-4.72%91590002中邮核心成长股票中邮创业2007-08-170.7159-10.90%157/166-28.41%3.38-9.42%92360007光大保德信优势股票光大保德信2007-08-240.7774-7.46%144/166-22.26%3.36-7.22%93000031华夏复兴股票华夏2007-09-101.487016.81%16/16648.70%3.3112.72%94519039长盛同德主题股票长盛2007-10-251.00064.34%74/166-3.68%3.19-1.17%95202007南方隆元产业主题股票南方2007-11-090.71100.57%95/166-31.47%3.15-11.31%96160314华夏行业股票(LOF)华夏2007-11-220.9780-2.40%109/166-1.00%3.11-0.32%97070099嘉实优质企业股票嘉实2007-12-011.013023.24%5/1661.31%3.090.42%98519019大成景阳领先股票大成2007-12-110.956020.40%12/1662.98%3.060.96%99110029易方达科讯股票易方达2007-12-180.7749-3.54%118/166-13.97%3.04-4.83%100121008国投瑞银成长优选股票国投瑞银2008-01-100.95603.43%79/1660.90%2.980.30%101202009南方盛元红利股票南方2008-03-211.0240-1.39%104/16610.70%2.783.72%102163805中银策略股票中银2008-04-031.33896.19%59/16651.89%2.7516.42%103213008宝盈资源优选股票宝盈2008-04-151.0606-3.81%121/16619.01%2.726.62%104519110浦银安盛价值成长股票浦银安盛2008-04-160.96401.05%94/166-3.60%2.71-1.34%105580003东吴行业轮动股票东吴2008-04-231.165519.05%13/16624.24%2.698.39%106340007兴业社会责任股票兴业全球2008-04-301.51806.60%57/16672.98%2.6822.73%107350005天治创新先锋股票天治2008-05-081.529523.90%4/16652.95%2.6517.37%108519668银河成长股票银河2008-05-261.47049.23%41/16680.28%2.6025.40%109070013嘉实研究精选股票嘉实2008-05-271.70209.03%43/16693.78%2.6028.96%110050010博时特许价值股票博时2008-05-281.38901.98%86/16653.88%2.6018.04%111400007东方策略成长股票东方2008-06-031.4079-1.66%105/16640.79%2.5814.17%112550003信诚盛世蓝筹股票信诚2008-06-042.097020.79%10/166109.70%2.5833.26%113202011南方优选价值股票南方2008-06-181.371020.66%11/16694.05%2.5429.81%114110011易方达中小盘股票易方达2008-06-191.931014.57%20/16699.35%2.5431.23%115217010招商大盘蓝筹股票招商2008-06-191.555010.14%38/16677.22%2.5425.29%116450004国富深化价值股票国海富兰克林2008-07-031.592710.56%36/16683.54%2.5027.50%117310368申万巴黎竞争优势股票申万巴黎2008-07-041.61033.70%77/16678.03%2.5025.98%118460005华泰柏瑞价值增长股票华泰柏瑞2008-07-161.361421.98%7/16697.54%2.4631.82%119270008广发核心精选股票广发2008-07-161.850016.13%17/166105.51%2.4633.95%120519089新华优选成长股票新华2008-07-251.73403.42%80/166121.07%2.4438.43%121481008工银大盘蓝筹股票工银瑞信2008-08-041.1400-10.28%153/16650.11%2.4118.34%122660001农银行业成长股票农银汇理2008-08-041.275717.87%15/16697.90%2.4132.71%123180013银华领先策略股票银华2008-08-201.4655-9.31%150/16686.89%2.3730.22%124630002华商盛世成长股票华商2008-09-232.366037.77%1/166188.46%2.2859.31%125240011华宝兴业大盘精选股票华宝兴业2008-10-071.7894-3.18%113/16687.01%2.2432.30%126160613鹏华盛世创新股票(LOF)鹏华2008-10-101.5570-7.38%143/16660.11%2.2323.52%127040011华安核心股票华安2008-10-221.19463.51%78/16671.78%2.2027.94%128257040国联安红利股票国联安2008-10-221.0270-11.23%158/16640.50%2.2016.75%129260111景顺长城公司治理股票景顺长城2008-10-221.479014.25%21/16669.88%2.2027.30%130110013易方达科翔股票易方达2008-11-131.50601.69%89/16678.95%2.1431.33%131530006建信核心精选股票建信2008-11-251.190012.51%28/16696.73%2.1037.97%132090007大成策略回报股票大成2008-11-261.200012.04%31/166115.12%2.1044.03%133420003天弘永定价值成长股票天弘2008-12-021.097911.16%34/16646.41%2.0820.08%134200010长城双动力股票长城2009-01-151.1814-9.24%149/16618.14%1.968.86%135379010上投摩根中小盘股票上投摩根2009-01-211.55304.56%71/16659.97%1.9527.30%136519069汇添富价值精选股票汇添富2009-01-231.712010.29%37/16680.43%1.9435.54%137360010光大保德信均衡精选股票光大保德信2009-03-041.1691-4.91%128/16629.83%1.8315.32%138320007诺安成长股票诺安2009-03-101.153015.74%18/16650.75%1.8125.38%139070017嘉实量化阿尔法股票嘉实2009-03-201.24902.41%84/16633.03%1.7917.31%140450007国富成长动力股票国海富兰克林2009-03-251.29425.16%66/16629.42%1.7715.65%141110015易方达行业领先股票易方达2009-03-261.479011.60%32/16652.11%1.7726.72%142519698交银先锋股票交银施罗德2009-04-101.29546.15%60/16632.24%1.7317.53%143161611融通内需驱动股票融通2009-04-221.0390-4.06%126/16613.41%1.707.70%144290006泰信蓝筹精选股票泰信2009-04-221.046521.30%9/16650.49%1.7027.23%145519670银河行业优选股票银河2009-04-241.422029.94%2/16661.38%1.6932.70%146519025海富通领先成长股票海富通2009-04-301.408012.28%30/16640.80%1.6822.66%147519185万家精选股票万家2009-05-180.9779-8.20%146/1665.18%1.633.16%148020015国泰区位优势股票国泰2009-05-271.311013.70%23/16636.60%1.6021.51%149310388申万巴黎消费增长股票申万巴黎2009-06-121.15801.23%92/16619.36%1.5612.04%150270021广发聚瑞股票广发2009-06-161.210012.66%27/16621.00%1.5513.12%151217012招商行业领先股票招商2009-06-191.17604.44%73/16617.60%1.5411.12%152400011东方核心动力股票东方2009-06-240.9630-6.35%133/166-3.70%1.52-2.44%153540006汇丰晋信大盘股票汇丰晋信2009-06-241.19738.20%45/16626.90%1.5216.92%154398041中海量化策略股票中海2009-06-241.08406.38%58/16610.74%1.526.92%155210003金鹰行业优势股票金鹰2009-07-011.185317.96%14/16621.52%1.5113.83%156161810银华内需精选股票(LOF)银华2009-07-011.13705.96%62/16616.06%1.5110.40%157166005中欧价值发现股票中欧2009-07-241.02309.06%42/1662.30%1.441.59%158519987长信恒利优势股票长信2009-07-300.9120-6.75%139/166-8.80%1.43-6.26%159460007华泰柏瑞行业领先股票华泰柏瑞2009-08-030.941012.83%25/166-5.90%1.41-4.21%160257050国联安主题驱动股票国联安2009-08-260.9870-5.64%131/166-1.30%1.35-0.96%161550008信诚优胜精选股票信诚2009-08-261.15407.05%51/16615.40%1.3511.18%162090009大成行业轮动股票大成2009-09-081.233013.85%22/16623.30%1.3217.25%163206002鹏华精选成长股票鹏华2009-09-090.9940-3.87%124/166-0.60%1.31-0.46%164620004金元比联价值增长股票金元比联2009-09-111.0410-3.43%116/1664.10%1.313.12%165233006大摩领先优势股票摩根士丹利华鑫2009-09-221.355821.97%8/16635.58%1.2826.90%166570005诺德成长优势股票诺德2009-09-221.16904.56%70/16616.90%1.2813.00%167660004农银汇理策略价值股票农银汇理2009-09-291.198014.50%--19.80%1.2615.43%168160211国泰中小盘成长股票(LOF)国泰2009-10-191.09508.20%--18.81%1.2015.39%169260112景顺长城能源基建股票景顺长城2009-10-201.232019.61%--23.20%1.2018.97%170080005长盛量化红利策略股票长盛2009-11-251.04804.17%--4.80%1.104.34%171610004信达澳银中小盘股票信达澳银2009-12-011.237023.70%--23.70%1.0921.63%172519115浦银安盛红利精选股票浦银安盛2009-12-030.9610-4.57%---3.90%1.08-3.61%173162212泰达宏利红利先锋股票泰达宏利2009-12-031.230019.30%--23.00%1.0821.12%174000061华夏盛世股票华夏2009-12-110.9750-3.94%---2.50%1.06-2.36%175540007汇丰晋信中小盘股票汇丰晋信2009-12-111.08578.60%--10.55%1.069.93%176420005天弘周期策略股票天弘2009-12-171.142017.54%--18.36%1.0417.56%177470008汇添富策略回报股票汇添富2009-12-221.233021.60%--23.30%1.0322.59%178217013招商中小盘精选股票招商2009-12-251.08608.06%--8.60%1.028.42%179580006东吴新经济股票东吴2009-12-301.151014.99%--15.10%1.0114.99%180166006中欧中小盘股票(LOF)中欧2009-12-301.01726.41%--6.42%1.016.38%181377530上投摩根行业轮动股票上投摩根2010-01-281.01601.60%--1.60%0.93--182690003民生加银精选股票民生加银2010-02-031.00700.70%--0.70%0.91--183519093新华钻石品质企业股票新华2010-02-031.02102.10%--2.10%0.91--184550009信诚中小盘股票信诚2010-02-100.976010.62%--10.62%0.89--185481010工银中小盘成长股票工银瑞信2010-02-101.08208.20%--8.20%0.89--186620005金元比联核心动力股票金元比联2010-02-110.9890-1.10%---1.10%0.89--187660005农银汇理中小盘股票农银汇理2010-03-251.221122.11%--22.11%0.77--188202019南方策略优化股票南方2010-03-300.9720-2.80%---2.80%0.76--189519026海富通中小盘股票海富通2010-04-141.254025.40%--25.40%0.72--190210004金鹰稳健成长股票金鹰2010-04-141.071025.44%--25.44%0.72--191360012光大保德信中小盘股票光大保德信2010-04-141.239627.63%--27.63%0.72--192163406兴业合润分级股票兴业全球2010-04-221.08448.44%--8.44%0.70--193320011诺安中小盘精选股票诺安2010-04-281.203026.93%--26.93%0.68--194470009汇添富民营活力股票汇添富2010-05-051.150015.00%--15.00%0.66--195040016华安行业轮动股票华安2010-05-111.144614.46%--14.46%0.64--196100039富国通胀通缩主题股票富国2010-05-121.196019.60%--19.60%0.64--197233007大摩卓越成长股票摩根士丹利华鑫2010-05-181.108110.81%--10.81%0.63--198590005中邮核心主题股票中邮创业2010-05-191.124022.45%--22.45%0.62--199050014博时创业成长股票博时2010-06-011.114011.40%--11.40%0.59--200070019嘉实价值优势股票嘉实2010-06-071.184018.40%--18.40%0.57--201540008汇丰晋信低碳先锋股票汇丰晋信2010-06-081.118021.88%--21.88%0.57--202630006华商产业升级股票华商2010-06-181.09409.40%--9.40%0.54--203460009华泰柏瑞量化先行股票华泰柏瑞2010-06-221.05605.60%--5.60%0.53--204090011大成核心双动力股票大成2010-06-221.100010.00%--10.00%0.53--205570006诺德中小盘股票诺德2010-06-281.084011.44%--11.44%0.51--206580007东吴新创业股票东吴2010-06-291.080014.03%--14.03%0.51--207690004民生加银稳健成长股票民生加银2010-06-290.9990-0.10%---0.10%0.51--208519672银河蓝筹精选股票银河2010-07-161.03603.60%--3.60%0.46--209519095新华行业周期轮换股票新华2010-07-211.144014.40%--14.40%0.45--210610005信达澳银红利回报股票信达澳银2010-07-281.111011.10%--11.10%0.43--211165508信诚深度价值股票(LOF)信诚2010-07-301.04804.80%--4.80%0.43--212160215国泰价值经典股票(LOF)国泰2010-08-130.9730-2.70%---2.70%0.39--213110022易方达消费行业股票易方达2010-08-200.9830-1.70%---1.70%0.37--214660006农银汇理大盘蓝筹股票农银汇理2010-09-010.9854-1.46%---1.46%0.34--215620006金元比联消费主题股票金元比联2010-09-150.9940-0.60%---0.60%0.30--216320012诺安主题精选股票诺安2010-09-151.00200.20%--0.20%0.30--217470006汇添富医药保健股票汇添富2010-09-211.01001.00%--1.00%0.28--218530011建信内生动力股票建信2010-11-161.00300.30%--0.30%0.13--219519983长信量化先锋股票长信2010-11-180.9860-1.40%---1.40%0.12--220270025广发行业领先股票广发2010-11-230.9970-0.30%---0.30%0.11--221450009国富中小盘股票国海富兰克林2010-11-231.02802.80%--2.80%0.11--222070021嘉实主题新动力股票嘉实2010-12-071.00400.40%--0.40%0.07--223240017华宝兴业新兴产业股票华宝兴业2010-12-070.9953-0.47%---0.47%0.07--224540009汇丰晋信消费红利股票汇丰晋信2010-12-080.9939-0.61%---0.61%0.07--225050018博时行业轮动股票博时2010-12-101.0000-0.00%---0.00%0.06--226290008泰信发展主题股票泰信2010-12-150.9870-1.30%---1.30%0.05--227210005金鹰主题优势股票金鹰2010-12-201.00300.30%--0.30%0.03--228376510上投摩根大盘蓝筹股票上投摩根2010-12-201.00300.30%--0.30%0.03--229519702交银趋势优选股票交银施罗德2010-12-221.00300.30%--0.30%0.03--230206007鹏华消费优选股票鹏华2010-12-281.00800.80%--0.80%0.01--231519674银河创新成长股票银河2010-12-291.00000.00%--0.00%0.01--平均2.89%--------1.1.2股票基金-股票型基金-普通股票型基金1040001华安创新股票华安2001-09-210.79705.04%4/7325.68%9.2916.88%2162202泰达宏利周期股票泰达宏利2003-04-251.11529.51%2/7479.08%7.6925.64%3162201泰达宏利成长股票泰达宏利2003-04-251.316922.32%1/7525.96%7.6926.92%4162203泰达宏利稳定股票泰达宏利2003-04-250.73435.99%3/7279.66%7.6918.93%5217001招商安泰股票招商2003-04-280.6053-0.28%5/7280.64%7.6919.00%6260101景顺长城优选股票景顺长城2003-10-241.1387-1.09%6/7283.96%7.2020.56%7050004博时精选股票博时2004-06-221.4507-7.42%7/7282.15%6.5322.78%平均4.87%--------1.2.1股票基金-指数型基金-标准指数型基金1519180万家上证180指数万家2003-03-150.6715-15.65%16/21168.77%7.8113.50%2050002博时裕富沪深300指数博时2003-08-260.8450-11.98%9/21167.21%7.3614.29%3510050华夏上证50ETF华夏2004-12-301.9720-21.78%20/21158.76%6.0117.14%4160706嘉实沪深300指数(LOF)嘉实2005-08-290.8040-11.45%4/21210.30%5.3523.59%5159901易方达深证100ETF易方达2006-03-240.8170-3.38%3/21299.68%4.7833.63%6519300大成沪深300指数大成2006-04-060.9452-12.67%13/21129.92%4.7419.19%7510180华安上证180ETF华安2006-04-130.6510-15.45%15/21151.87%4.7221.59%8159902华夏中小板ETF华夏2006-06-083.182020.71%1/21230.51%4.5729.89%9510880华泰柏瑞上证红利ETF华泰柏瑞2006-11-172.1830-21.07%19/2148.80%4.1310.11%10519100长盛中证100指数长盛2006-11-220.8420-17.70%17/2132.58%4.117.10%11020011国泰沪深300指数国泰2007-11-110.6280-11.67%6/21-37.00%3.14-13.67%12270010广发沪深300指数广发2008-12-301.3250-12.30%10/2162.13%2.0127.23%13481009工银沪深300指数工银瑞信2009-03-051.1084-11.79%7/2125.95%1.8313.45%14202015南方沪深300指数南方2009-03-251.1601-12.31%11/2121.03%1.7711.36%15160615鹏华沪深300指数(LOF)鹏华2009-04-031.0930-12.63%12/2114.55%1.758.08%16470007汇添富上证综合指数汇添富2009-07-010.9000-14.37%14/21-10.00%1.51-6.76%17000051华夏沪深300指数华夏2009-07-100.8830-11.52%5/21-11.70%1.48-8.06%18110020易方达沪深300指数易方达2009-08-260.9450-11.85%8/21-5.50%1.35-4.10%19510060工银上证央企50ETF工银瑞信2009-08-261.3226-23.37%21/21-15.40%1.35-11.64%20510010交银上证180公司治理ETF交银施罗德2009-09-250.7480-18.07%18/21-16.73%1.27-13.43%21160119南方中证500指数(LOF)南方2009-09-251.23109.40%2/2128.66%1.2721.95%22240014华宝兴业中证100指数华宝兴业2009-09-290.8494-19.00%---15.06%1.26-12.16%23519686交银上证180公司治理ETF联接交银施罗德2009-09-290.8430-16.95%---15.70%1.26-12.69%24040180华安上证180ETF联接华安2009-09-290.9610-14.43%---3.90%1.26-3.11%25161811银华沪深300指数(LOF)银华2009-10-140.9520-11.85%---4.80%1.22-3.96%26161207国投瑞银瑞和沪深300指数分级国投瑞银2009-10-140.9730-12.15%---6.88%1.22-5.69%27320010诺安中证100指数诺安2009-10-270.8160-18.48%---18.40%1.18-15.81%28162307海富通中证100指数(LOF)海富通2009-10-300.8380-18.24%---16.20%1.17-13.98%29165309建信沪深300指数(LOF)建信2009-11-050.8860-12.28%---11.40%1.16-9.93%30162711广发中证500指数(LOF)广发2009-11-261.09508.52%--9.50%1.108.60%31110019易方达深证100ETF联接易方达2009-12-010.9960-0.50%---0.40%1.09-0.37%32159903南方深成ETF南方2009-12-041.2634-7.15%---6.78%1.08-6.30%33202017南方深成ETF联接南方2009-12-090.9468-5.79%---5.32%1.06-5.01%34519671银河沪深300价值指数银河2009-12-280.8410-15.98%---15.90%1.01-15.73%35510020博时上证超级大盘ETF博时2009-12-290.2030-25.58%---25.13%1.01-24.93%36050013博时上证超级大盘ETF联接博时2009-12-290.7590-24.10%---24.10%1.01-23.91%37410008华富中证100指数华富2009-12-300.8294-17.04%---17.06%1.01-16.96%38160716嘉实基本面50指数(LOF)嘉实2009-12-300.7389-26.11%---26.11%1.01-25.96%39090010大成中证红利指数大成2010-02-021.01601.60%--1.60%0.91--40160616鹏华中证500指数(LOF)鹏华2010-02-051.02902.90%--2.90%0.91--41310398申万巴黎沪深300价值指数申万巴黎2010-02-110.8360-16.40%---16.40%0.89--42163001长信中证央企100指数(LOF)长信2010-03-260.9990-0.10%---0.10%0.77--43510130易方达上证中盘ETF易方达2010-03-293.16008.67%--8.67%0.76--44110021易方达上证中盘ETF联接易方达2010-03-311.09109.10%--9.10%0.76--45161211国投瑞银沪深300金融地产指数(LOF)国投瑞银2010-04-090.8220-17.80%---17.80%0.73--46162509国联安双禧中证100指数分级国联安2010-04-161.07207.20%--7.20%0.71--47240016华宝兴业上证180价值ETF联接华宝兴业2010-04-230.9470-2.69%---2.69%0.69--48510030华宝兴业上证180价值ETF华宝兴业2010-04-232.5540-12.57%---12.57%0.69--49162213泰达宏利中证财富大盘指数泰达宏利2010-04-231.03905.91%--5.91%0.69--50161812银华深证100指数分级银华2010-05-071.205020.50%--20.50%0.66--51510090建信上证社会责任ETF建信2010-05-280.940012.14%--12.14%0.60--52530010建信上证社会责任ETF联接建信2010-05-281.07607.60%--7.60%0.60--53217016招商深证100指数招商2010-06-221.152015.20%--15.20%0.53--54160807长盛沪深300指数(LOF)长盛2010-08-041.05705.70%--5.70%0.41--55510070鹏华上证民营企业50ETF鹏华2010-08-051.27309.11%--9.11%0.41--56206005鹏华上证民营企业50ETF联接鹏华2010-08-051.08908.90%--8.90%0.41--57164205天弘深证成份指数(LOF)天弘2010-08-120.9780-2.20%---2.20%0.39--58510160中证南方小康产业指数ETF南方2010-08-270.42255.11%--5.11%0.35--59202021中证南方小康产业指数ETF联接南方2010-08-270.9820-1.80%---1.80%0.35--60510110海富通上证周期行业50ETF海富通2010-09-192.3880-4.17%---4.17%0.29--61519027海富通上证周期行业50ETF联接海富通2010-09-280.8760-12.40%---12.40%0.26--62163109申万巴黎深证成指分级申万巴黎2010-10-220.9060-9.40%---9.40%0.20--63159905工银深证红利ETF工银瑞信2010-11-051.00350.35%--0.35%0.16--64481012工银深证红利ETF联接工银瑞信2010-11-091.00510.51%--0.51%0.15--65161612融通深证成份指数融通2010-11-151.00900.90%--0.90%0.13--66040190华安上证龙头企业ETF联接华安2010-11-180.9790-2.10%---2.10%0.12--67510190华安上证龙头企业ETF华安2010-11-182.5520-2.21%---2.21%0.12--68510170国联安上证大宗商品股票ETF国联安2010-11-261.00300.30%--0.30%0.10--69257060国联安上证大宗商品股票ETF联接国联安2010-12-010.9960-0.40%---0.40%0.09--70217017招商上证消费80ETF联接招商2010-12-080.9910-0.90%---0.90%0.07--71510150招商上证消费80ETF招商2010-12-080.9910-0.90%---0.90%0.07--72161213国投瑞银中证消费服务指数(LOF)国投瑞银2010-12-160.9970-0.30%---0.30%0.04--73159906大成深证成长40ETF大成2010-12-211.00500.50%--0.50%0.03--74090012大成深证成长40ETF联接大成2010-12-211.00400.40%--0.40%0.03--平均-11.47%--------1.2.2股票基金-指数型基金-增强指数型基金1040002华安中国A股增强指数华安2002-11-080.8740-6.65%3/9261.89%8.1517.08%2161604融通深证100指数融通2003-09-301.3410-3.66%1/9293.49%7.2620.76%3110003易方达上证50指数易方达2004-03-220.7573-19.18%9/9128.45%6.7812.95%4200002长城久泰标普300指数长城2004-05-211.2213-11.05%5/9215.97%6.6218.98%5180003银华-道琼斯88指数银华2004-08-110.9349-18.01%7/9292.25%6.4023.82%6161607融通巨潮100指数(LOF)融通2005-05-120.9010-18.39%8/9201.08%5.6421.56%7100032富国天鼎中证指数增强富国2008-11-201.2990-9.06%4/958.05%2.1224.15%8450008国富沪深300指数增强国海富兰克林2009-09-031.0870-5.89%2/98.70%1.336.47%9163808中银中证100指数增强中银2009-09-040.8530-17.79%6/9-13.85%1.33-10.62%10100038富国沪深300指数增强富国2009-12-160.9510-9.00%---4.90%1.04-4.69%11213010宝盈中证100指数增强宝盈2010-02-080.9000-10.00%---10.00%0.90--12399001中海上证50指数增强中海2010-03-250.8570-14.30%---14.30%0.77--13166007中欧沪深300指数增强(LOF)中欧2010-06-241.00814.93%--4.93%0.52--14163407兴业沪深300指数增强(LOF)兴业全球2010-11-020.9620-3.80%---3.80%0.17--15519116浦银安盛沪深300指数增强浦银安盛2010-12-100.9960-0.40%---0.40%0.06--平均-12.19%--------1.3.1股票基金-特定策略股票型基金-特定策略股票型基金1150009国投瑞银瑞和远见国投瑞银2009-10-140.9730-9.07%---6.88%1.22-5.69%2150008国投瑞银瑞和小康国投瑞银2009-10-140.9730-15.04%---6.88%1.22-5.69%3150012国联安双禧A国联安2010-04-161.04104.10%--4.10%0.71--4150013国联安双禧B国联安2010-04-161.09309.30%--9.30%0.71--5150017兴业合润分级B兴业全球2010-04-221.140714.07%--14.07%0.70--6150016兴业合润分级A兴业全球2010-04-221.00000.00%--0.00%0.70--7150018银华稳进银华2010-05-071.03403.40%--3.40%0.66--8150019银华锐进银华2010-05-071.376037.60%--37.60%0.66--9150022申万巴黎收益申万巴黎2010-10-221.01101.10%--1.10%0.20--10150023申万巴黎进取申万巴黎2010-10-220.8010-19.90%---19.90%0.20--平均--------2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%)1070006嘉实服务增值行业混合嘉实2004-04-014.461017.87%9/43425.01%6.7627.81%2161606融通行业景气混合融通2004-04-290.9960-5.68%40/43236.46%6.6819.92%3160605鹏华中国50混合鹏华2004-05-121.78703.58%23/43441.71%6.6428.95%4510081长盛动态精选混合长盛2004-05-211.22236.02%18/43310.91%6.6223.80%5090003大成蓝筹稳健混合大成2004-06-030.85955.78%19/43275.53%6.5822.26%6020005国泰金马稳健混合国泰2004-06-180.8680-4.72%38/43279.75%6.5422.62%7290002泰信先行策略混合泰信2004-06-280.6944-4.44%37/43214.66%6.5219.23%8000011华夏大盘精选混合华夏2004-08-1112.278024.24%1/431353.70%6.4051.97%9375010上投摩根中国优势混合上投摩根2004-09-152.2796-3.47%34/43460.07%6.3031.45%10398001中海优质成长混合中海2004-09-280.685317.65%10/43360.44%6.2627.61%11090004大成精选增值混合大成2004-12-151.06081.79%25/43379.97%6.0529.60%12163801中银中国混合(LOF)中银2005-01-041.859012.89%13/43439.01%6.0032.44%13350002天治品质优选混合天治2005-01-121.057218.36%7/43269.02%5.9724.43%14580001东吴嘉禾优势精选混合东吴2005-02-010.913017.88%8/43266.53%5.9224.54%15410001华富竞争力优选混合华富2005-03-020.7809-5.75%41/43168.17%5.8418.40%16100022富国天瑞强势混合富国2005-04-050.8248-9.22%43/43337.13%5.7529.27%17398011中海分红增利混合中海2005-06-160.84853.83%21/43204.14%5.5522.20%18002011华夏红利混合华夏2005-06-301.95002.92%24/43568.59%5.5141.17%19519008汇添富优势精选混合汇添富2005-08-252.72078.05%16/43460.72%5.3637.96%20519087新华优选分红混合新华2005-09-160.8563-2.18%32/43260.30%5.3027.38%21163302大摩资源优选混合(LOF)摩根士丹利华鑫2005-09-272.211118.51%5/43523.35%5.2741.54%22161005富国天惠成长混合(LOF)富国2005-11-161.742219.37%3/43433.69%5.1338.60%23400003东方精选混合东方2006-01-111.0563-0.99%30/43370.73%4.9836.52%24550001信诚四季红混合信诚2006-04-291.137314.45%12/43198.10%4.6826.28%25270006广发策略优选混合广发2006-05-171.846918.37%6/43235.65%4.6329.88%26240008华宝兴业收益增长混合华宝兴业2006-06-153.2455-6.40%42/43224.55%4.5529.52%27070010嘉实主题混合嘉实2006-07-211.465019.11%4/43258.23%4.4533.18%28020009国泰金鹏蓝筹混合国泰2006-09-291.0420-3.03%33/43137.29%4.2622.48%29163804中银收益混合中银2006-10-111.042112.37%14/43132.74%4.2322.11%30519181万家和谐增长混合万家2006-11-300.6509-5.52%39/4334.57%4.097.53%31310358申万巴黎新经济混合申万巴黎2006-12-060.7430-4.10%36/4373.26%4.0814.44%32070011嘉实策略混合嘉实2006-12-121.424019.91%2/4377.82%4.0615.24%33160805长盛同智优势混合(LOF)长盛2007-01-051.00530.47%28/4379.93%3.9915.85%34160610鹏华动力增长混合(LOF)鹏华2007-01-091.2790-3.51%35/4367.72%3.9813.87%35398021中海能源策略混合中海2007-03-130.95790.49%27/4340.60%3.819.36%36217009招商核心价值混合招商2007-03-301.0962-0.91%29/4318.53%3.764.62%37519021国泰金鼎价值混合国泰2007-04-111.101010.11%15/4345.55%3.7310.59%38160311华夏蓝筹混合(LOF)华夏2007-04-240.9350-1.07%31/4336.43%3.698.77%39630001华商领先企业混合华商2007-05-151.264217.62%11/4335.56%3.648.73%40460002华泰柏瑞积极成长混合华泰柏瑞2007-05-291.09537.03%17/4312.79%3.603.40%41160910大成创新成长混合(LOF)大成2007-06-120.98704.44%20/43-3.55%3.56-1.01%42270007广发大盘成长混合广发2007-06-130.97473.66%22/43-2.53%3.56-0.72%43560003益民创新优势混合益民2007-07-110.96731.20%26/43-1.78%3.48-0.51%平均5.74%--------2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%)1202001南方稳健成长混合南方2001-09-281.0413-7.25%27/29254.15%9.2714.62%2000001华夏成长混合华夏2001-12-181.18603.56%12/29426.23%9.0420.15%3206001鹏华行业成长混合鹏华2002-05-241.146210.78%6/29374.53%8.6119.81%4161601融通新蓝筹混合融通2002-09-130.8744-1.25%18/29354.37%8.3119.99%5080001长盛成长价值混合长盛2002-09-181.116015.41%4/29332.50%8.2919.31%6213001宝盈鸿利收益混合宝盈2002-10-080.58541.11%15/29164.96%8.2412.55%7050001博时价值增长混合博时2002-10-090.7810-5.56%23/29318.13%8.2418.97%8070001嘉实成长收益混合嘉实2002-11-050.93721.29%14/29372.84%8.1620.96%9090001大成价值增长混合大成2002-11-110.90276.95%9/29430.33%8.1522.73%10070002嘉实增长混合嘉实2003-07-095.375024.87%1/29624.42%7.4930.27%11070003嘉实稳健混合嘉实2003-07-090.8960-5.54%22/29230.59%7.4917.31%12160603鹏华普天收益混合鹏华2003-07-120.960011.37%5/29415.29%7.4824.51%13240001华宝兴业宝康消费品混合华宝兴业2003-07-151.5290-0.70%17/29427.06%7.4724.91%14255010国联安稳健混合国联安2003-08-081.0390-6.84%26/29164.60%7.4114.04%15519011海富通精选混合海富通2003-08-220.94808.72%8/29392.84%7.3724.17%16161605融通蓝筹成长混合融通2003-09-301.2350-6.01%24/29214.42%7.2617.09%17200001长城久恒平衡混合长城2003-10-311.3800-6.25%25/29240.18%7.1818.60%18310308申万巴黎盛利精选混合申万巴黎2004-04-091.08478.72%7/29260.56%6.7420.98%19257010国联安小盘精选混合国联安2004-04-120.88903.98%11/29193.89%6.7317.38%20121002国投瑞银景气行业混合国投瑞银2004-04-290.99103.26%13/29323.63%6.6824.12%21320001诺安平衡混合诺安2004-05-210.7941-3.41%20/29282.47%6.6222.46%22162102金鹰中小盘精选混合金鹰2004-05-271.261618.47%2/29258.19%6.6021.31%23217005招商先锋混合招商2004-06-010.7738-1.39%19/29227.40%6.5919.72%24519996长信银利精选混合长信2005-01-170.83490.43%16/29262.91%5.9624.14%25162207泰达宏利效率优选混合(LOF)泰达宏利2006-05-120.924916.27%3/29122.45%4.6418.78%26202002南方稳健成长贰号混合南方2006-07-250.5718-5.45%21/2995.02%4.4416.23%27050201博时价值增长贰号混合博时2006-09-270.7270-8.55%28/29109.04%4.2718.86%28560002益民红利成长混合益民2006-11-210.6235-14.28%29/2970.69%4.1213.87%29519015海富通精选贰号混合海富通2007-04-090.74005.26%10/2922.52%3.745.59%平均2.34%--------2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%)1110002易方达策略成长混合易方达2003-12-094.0510-3.99%12/12495.14%7.0728.70%2110005易方达积极成长混合易方达2004-09-091.14535.32%4/12424.97%6.3230.02%3400001东方龙混合东方2004-11-250.67132.30%7/12171.59%6.1117.78%4163402兴业趋势投资混合(LOF)兴业全球2005-11-031.0633-2.77%8/12554.72%5.1743.87%5519007海富通强化回报混合海富通2006-05-250.793012.32%2/12123.53%4.6119.07%6519690交银稳健配置混合交银施罗德2006-06-141.5277-3.73%11/12230.31%4.5530.00%7519029华夏稳增混合华夏2006-08-091.68303.76%5/12178.49%4.4026.20%8112002易方达策略成长二号混合易方达2006-08-161.5050-3.39%10/12186.42%4.3827.14%9200007长城安心回报混合长城2006-08-220.76749.99%3/12124.31%4.3720.33%10530005建信优化配置混合建信2007-03-010.9319-2.89%9/1237.69%3.848.68%11110010易方达价值成长混合易方达2007-04-021.52772.94%6/1261.93%3.7513.70%12540003汇丰晋信动态策略混合汇丰晋信2007-04-091.277512.54%1/1241.73%3.749.79%平均2.70%--------2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%)1210001金鹰成份股优选混合金鹰2003-06-160.76714.36%27/40197.29%7.5515.52%2240002华宝兴业宝康混合华宝兴业2003-07-151.4351-7.13%38/40316.07%7.4721.02%3260103景顺长城动力平衡混合景顺长城2003-10-240.7423-7.25%39/40251.40%7.2019.08%4020003国泰金龙行业混合国泰2003-12-050.980010.00%14/40411.88%7.0825.94%5519003海富通收益增长混合海富通2004-03-120.84207.54%20/40182.38%6.8116.46%6288001华夏经典混合华夏2004-03-151.10004.81%25/40297.79%6.8022.50%7233001大摩基础行业混合摩根士丹利华鑫2004-03-260.5785-0.89%30/4052.87%6.776.47%8150103银河银泰混合银河2004-03-301.097818.51%3/40305.42%6.7623.00%9040004华安宝利混合华安2004-08-241.18507.53%21/40464.03%6.3631.26%10420001天弘精选混合天弘2005-10-080.66646.85%23/40108.45%5.2415.06%11320006诺安混合诺安2008-05-201.083016.02%5/4081.00%2.6225.41%12100029富国天成红利混合富国2008-05-281.440614.52%6/4055.37%2.6018.48%13080002长盛创新先锋混合长盛2008-06-041.111910.57%12/4052.80%2.5817.87%14121006国投瑞银稳健增长混合国投瑞银2008-06-111.021014.39%8/4066.69%2.5622.09%15519991长信双利优选混合长信2008-06-190.9230-4.15%34/4022.51%2.548.33%16290005泰信优势增长混合泰信2008-06-251.051010.90%11/4053.12%2.5218.41%17519183万家双引擎混合万家2008-06-271.0181-2.98%33/4050.96%2.5217.78%18519066汇添富蓝筹混合汇添富2008-07-081.55108.15%18/4071.72%2.4924.30%19166002中欧新蓝筹混合中欧2008-07-250.97434.05%28/4057.76%2.4420.55%20610002信达澳银精华混合信达澳银2008-07-301.44008.43%17/4073.20%2.4325.41%21620002金元比联成长动力混合金元比联2008-09-031.0670-6.47%36/4028.63%2.3311.41%22110012易方达科汇混合易方达2008-10-091.791016.83%4/40102.81%2.2337.29%23002031华夏策略混合华夏2008-10-232.463029.50%1/40146.30%2.1950.84%24571002诺德混合诺德2008-11-051.33657.06%22/4033.65%2.1614.39%25398031中海蓝筹混合中海2008-12-031.17508.64%16/4046.42%2.0820.11%26210002金鹰红利价值混合金鹰2008-12-041.19918.93%15/4061.97%2.0826.12%27410006华富策略精选混合华富2008-12-241.12405.93%24/4028.25%2.0213.09%28213006宝盈核心优势混合宝盈2009-03-170.9482-5.19%35/4014.19%1.807.67%29340008兴业有机增长混合兴业全球2009-03-251.334214.42%7/4033.42%1.7717.65%30690001民生加银品牌蓝筹混合民生加银2009-03-271.1240-6.88%37/4015.24%1.778.35%31163807中银行业优选混合中银2009-04-031.09214.36%26/4028.76%1.7515.55%32162211泰达宏利品质生活混合泰达宏利2009-04-091.335012.37%9/4044.46%1.7323.65%33180018银华和谐主题混合银华2009-04-271.17802.08%29/4026.78%1.6815.14%34580005东吴进取策略混合东吴2009-05-061.296521.24%2/4029.65%1.6616.95%35519113浦银安盛精致生活混合浦银安盛2009-06-041.06607.89%19/4012.43%1.587.70%36200011长城景气行业龙头混合长城2009-06-301.238011.53%10/4023.80%1.5115.21%37519091新华泛资源优势混合新华2009-07-131.0040-2.14%32/400.40%1.470.27%38410007华富价值增长混合华富2009-07-150.9171-7.33%40/40-8.29%1.47-5.73%39350007天治趋势精选混合天治2009-07-151.111010.44%13/4011.10%1.477.44%40050012博时策略混合博时2009-08-111.0740-1.01%31/408.29%1.395.89%41360011光大保德信动态优选混合光大保德信2009-10-281.070012.63%--17.25%1.1814.45%42590003中邮核心优势混合中邮创业2009-10-281.190017.78%--28.36%1.1823.58%43630005华商动态阿尔法混合华商2009-11-241.209024.64%--20.90%1.1118.74%44040015华安动态混合华安2009-12-221.05204.89%--5.20%1.035.05%45163809中银蓝筹混合中银2010-02-111.02704.53%--4.53%0.89--46270022广发内需增长混合广发2010-04-191.004010.17%--10.17%0.71--47519700交银主题优选混合交银施罗德2010-06-301.126012.60%--12.60%0.51--48163810中银价值精选混合中银2010-08-251.02003.94%--3.94%0.35--49180020银华成长先锋混合银华2010-10-081.02304.75%--4.75%0.23--50630008华商策略精选混合华商2010-11-090.9880-1.20%---1.20%0.15--51233008大摩消费领航混合摩根士丹利华鑫2010-12-030.9945-0.55%---0.55%0.08--52398051中海环保新能源主题混合中海2010-12-090.9900-1.00%---1.00%0.06--平均6.41%--------2.3.1混合基金-股债平衡型基金-股债平衡型基金1100016富国天源平衡混合富国2002-08-161.180018.08%1/13198.68%8.3813.94%2110001易方达平稳增长混合易方达2002-08-231.4730-3.32%13/13268.29%8.3716.86%3180001银华优势企业混合银华2002-11-131.18364.11%7/13320.77%8.1419.30%4217002招商安泰平衡混合招商2003-04-281.5123-0.32%9/13207.32%7.6915.73%5151001银河稳健混合银河2003-08-041.06876.77%3/13412.58%7.4224.65%6270001广发聚富混合广发2003-12-031.2908-0.94%10/13393.45%7.0925.27%7270002广发稳健增长混合广发2004-07-261.68486.58%4/13415.38%6.4429.00%8450001国富中国收益混合国海富兰克林2005-06-010.68465.00%5/13156.81%5.5918.38%9373010上投摩根双息平衡混合上投摩根2006-04-260.9391-2.53%12/13140.86%4.6920.62%10050007博时平衡配置混合博时2006-05-311.22602.76%8/13200.44%4.5927.06%11483003工银精选平衡混合工银瑞信2006-07-130.6505-2.41%11/1398.62%4.4816.57%12373020上投摩根双核平衡混合上投摩根2008-05-211.29004.69%6/1334.25%2.6211.91%13660003农银平衡双利混合农银汇理2009-04-081.259811.81%2/1331.61%1.7417.15%平均3.87%--------2.4.1混合基金-偏债型基金-偏债型基金1202101南方宝元债券南方2002-09-201.20324.91%4/7196.17%8.2914.00%2121001国投瑞银融华债券国投瑞银2003-04-161.47657.12%2/7239.79%7.7217.17%3340001兴业可转债混合兴业全球2004-05-111.23167.65%1/7347.06%6.6525.27%4350001天治财富增长混合天治2004-06-290.80726.49%3/7156.16%6.5115.54%5310318申万巴黎盛利强化配置混合申万巴黎2004-11-290.9978-2.67%5/795.24%6.0911.60%6162205泰达宏利风险预算混合泰达宏利2005-04-051.2730-4.73%6/7190.31%5.7520.38%7253010国联安安心成长混合国联安2005-07-130.7780-20.77%7/781.57%5.4811.51%平均-0.29%--------2.5.1混合基金-保本型基金-保本型基金1202202南方避险增值混合南方2003-06-272.47775.54%2/4265.47%7.5218.80%2620001金元比联宝石动力保本混合金元比联2007-08-151.03124.14%4/49.04%3.382.59%3202211南方恒元保本混合南方2008-11-121.252012.28%1/429.70%2.1412.93%4519697交银施罗德保本混合交银施罗德2009-01-211.10104.33%3/412.16%1.956.07%5180002银华保本增值混合银华2010-03-021.00670.67%--0.67%0.84--6020018国泰金鹿保本混合(三期)国泰2010-07-011.01001.00%--1.00%0.51--平均6.57%--------2.6.1混合基金-特定策略混合型基金-特定策略混合型基金1002001华夏回报混合华夏2003-09-051.41604.37%4/6488.26%7.3327.35%2540001汇丰晋信2016周期混合汇丰晋信2006-05-232.12562.95%5/6127.38%4.6119.48%3002021华夏回报二号混合华夏2006-08-141.19204.38%3/6194.82%4.3927.95%4090006大成2020生命周期混合大成2006-09-130.824012.57%1/6168.73%4.3125.81%5540004汇丰晋信2026周期混合汇丰晋信2008-07-231.3163-0.69%6/664.74%2.4422.65%6070018嘉实回报灵活配置混合嘉实2009-08-181.136011.25%2/617.47%1.3712.44%平均--------3.1.1债券基金-标准债券型基金-长期标准债券型基金1217003招商安泰债券A招商2003-04-281.15645.41%1/562.56%7.696.53%2161603融通债券融通2003-09-301.08002.26%4/556.27%7.266.34%3217203招商安泰债券B招商2006-04-111.15114.86%2/541.43%4.737.60%4371020上投摩根纯债债券A上投摩根2009-06-241.03602.37%3/53.60%1.522.35%5371120上投摩根纯债债券B上投摩根2009-06-241.02901.98%5/52.90%1.521.89%平均3.38%--------3.1.2债券基金-标准债券型基金-中短期标准债券型基金1070009嘉实超短债债券嘉实2006-04-260.99931.57%1/113.44%4.692.73%2519985长信中短债长信2010-06-281.00750.75%--0.75%0.51--平均1.57%--------3.2.1债券基金-普通债券型基金-普通债券型基金(一级)1001001华夏债券A/B华夏2002-10-231.07905.81%52/6373.25%8.206.93%2090002大成债券A/B大成2003-06-121.05086.56%45/6364.09%7.566.77%3070005嘉实债券嘉实2003-07-091.35207.05%40/6395.35%7.499.35%4160602鹏华普天债券A鹏华2003-07-121.22405.97%51/6347.44%7.485.33%5240003华宝兴业宝康债券华宝兴业2003-07-151.18203.62%59/6381.77%7.478.33%6100018富国天利增长债券富国2003-12-021.24277.99%35/63134.74%7.0912.79%7020002国泰金龙债券A国泰2003-12-051.09508.48%29/6356.66%7.086.55%8001003华夏债券C华夏2006-03-311.05905.52%54/6348.64%4.768.68%9092002大成债券C大成2006-04-211.02276.19%50/6334.11%4.706.44%10160608鹏华普天债券B鹏华2006-05-151.18105.45%55/6329.61%4.645.75%11288102中信稳定双利债券华夏2006-07-201.04326.59%44/6363.38%4.4611.65%12519666银河银信添利债券B银河2007-03-141.00411.68%62/6330.30%3.817.20%13485105工银增强收益债券A工银瑞信2007-05-111.09048.42%30/6339.99%3.659.66%14485005工银增强收益债券B工银瑞信2007-05-111.07107.97%36/6337.88%3.659.21%15202102南方多利增强债券C南方2007-08-281.05434.11%58/6319.08%3.355.35%16320004诺安优化收益债券诺安2007-08-281.169810.79%13/6324.06%3.356.65%17050106博时稳定价值债券A博时2007-09-061.151010.21%14/6329.74%3.328.15%18050006博时稳定价值债券B博时2007-09-061.13709.82%16/6328.27%3.327.78%19121009国投瑞银稳定增利债券国投瑞银2008-01-111.03869.23%18/6324.73%2.987.71%20519078汇添富增强收益债券A汇添富2008-03-061.08807.14%38/6319.53%2.836.52%21110017易方达增强回报债券A易方达2008-03-191.145012.35%8/6333.17%2.7910.81%22110018易方达增强回报债券B易方达2008-03-191.141011.87%10/6331.56%2.7910.33%23270009广发增强债券广发2008-03-271.15306.37%47/6320.71%2.777.04%24519680交银增利债券A/B交银施罗德2008-03-311.06995.57%53/6327.66%2.769.26%25519682交银增利债券C交银施罗德2008-03-311.06125.11%56/6326.11%2.768.78%26395001中海稳健收益债券中海2008-04-101.08308.54%26/6329.30%2.739.87%27485107工银添利债券A工银瑞信2008-04-141.09537.09%39/6329.03%2.729.83%28485007工银添利债券B工银瑞信2008-04-141.08176.67%43/6327.59%2.729.38%29040009华安稳定收益债券A华安2008-04-301.05448.73%24/6323.62%2.688.25%30040010华安稳定收益债券B华安2008-04-301.04128.35%32/6322.26%2.687.80%31519667银河银信添利债券A银河2008-05-231.01622.13%61/6316.86%2.616.15%32410005华富收益增强债券B华富2008-05-281.185314.26%2/6337.23%2.6012.95%33410004华富收益增强债券A华富2008-05-281.188114.74%1/6338.74%2.6013.43%34020012国泰金龙债券C国泰2008-06-041.08908.00%34/6319.67%2.587.21%35530008建信稳定增利债券建信2008-06-251.245010.03%15/6334.07%2.5212.33%36217011招商安心收益债券招商2008-10-221.23008.85%22/6323.00%2.209.89%37519023海富通稳健添利债券C海富通2008-10-241.08506.26%49/6314.55%2.196.40%38360008光大保德信增利收益债券A光大保德信2008-10-291.07609.11%19/6313.37%2.185.94%39360009光大保德信增利收益债券C光大保德信2008-10-291.07308.62%25/6312.42%2.185.53%40163806中银增利债券中银2008-11-131.09809.04%20/6314.93%2.146.73%41540005汇丰晋信平稳增利债券汇丰晋信2008-12-030.99030.02%63/63-0.46%2.08-0.22%42310378申万巴黎添益宝债券A申万巴黎2008-12-041.086013.69%3/6316.42%2.087.59%43310379申万巴黎添益宝债券B申万巴黎2008-12-041.078013.24%4/6315.61%2.087.23%44400009东方稳健回报债券东方2008-12-101.031011.04%12/6310.04%2.064.75%45660002农银恒久增利债券A农银汇理2008-12-231.089411.55%11/6314.36%2.036.85%46630103华商收益增强债券B华商2009-01-231.123012.57%7/6323.00%1.9411.26%47630003华商收益增强债券A华商2009-01-231.124013.04%5/6324.10%1.9411.77%48253021国联安增利债券B国联安2009-03-111.079012.34%9/6319.20%1.8110.18%49550006信诚经典优债债券A信诚2009-03-111.04208.52%28/6311.45%1.816.17%50253020国联安增利债券A国联安2009-03-111.073012.84%6/6320.19%1.8110.68%51550007信诚经典优债债券B信诚2009-03-111.03107.96%37/6310.34%1.815.58%52519024海富通稳健添利债券A海富通2009-03-181.08606.45%46/6310.99%1.795.99%53610103信达澳银稳定价值债券B信达澳银2009-04-081.08608.06%33/638.60%1.744.87%54610003信达澳银稳定价值债券A信达澳银2009-04-081.09508.52%27/639.50%1.745.37%55166004中欧稳健收益债券C中欧2009-04-241.02698.35%31/6312.88%1.697.42%56166003中欧稳健收益债券A中欧2009-04-241.03228.81%23/6313.71%1.697.89%57340009兴业磐稳增利债券兴业全球2009-07-231.00293.20%60/634.28%1.442.94%58291007泰信增强收益债券C泰信2009-07-291.00306.29%48/634.89%1.433.40%59290007泰信增强收益债券A泰信2009-07-291.00496.69%42/635.48%1.433.81%60519186万家稳健增利债券A万家2009-08-121.04539.32%17/6311.52%1.398.16%61519187万家稳健增利债券C万家2009-08-121.03938.91%21/6310.92%1.397.74%62470078汇添富增强收益债券C汇添富2009-09-151.08306.77%41/638.40%1.306.42%63202103南方多利增强债券A南方2009-09-231.06184.45%57/639.55%1.287.42%64233005大摩强收益债券摩根士丹利华鑫2009-12-291.068310.36%--10.36%1.0110.26%65253030国联安信心增益债券国联安2010-06-221.05305.30%--5.30%0.53--66660102农银恒久增利债券C农银汇理2010-10-251.08841.03%--1.03%0.19--67040019华安稳固收益债券华安2010-12-211.00100.10%--0.10%0.03--平均8.14%--------3.2.2债券基金-普通债券型基金-普通债券型基金(二级)1151002银河收益债券银河2003-08-041.54716.14%23/53136.61%7.4212.31%2510080长盛全债指数增强债券长盛2003-10-251.29834.63%32/53140.79%7.1912.99%3217008招商安本增利债券招商2006-07-111.08629.71%10/5347.15%4.489.00%4161902万家增强收益债券万家2007-09-281.14872.32%49/5325.06%3.267.09%5290003泰信双息双利债券泰信2007-10-311.06495.78%26/5320.93%3.176.17%6460003华泰柏瑞稳本增利债券B华泰柏瑞2007-12-031.03931.22%51/5317.76%3.085.45%7519519华泰柏瑞稳本增利债券A华泰柏瑞2007-12-031.04951.52%50/5318.84%3.085.76%8110007易方达稳健收益债券A易方达2008-01-291.06568.59%18/5322.75%2.937.25%9110008易方达稳健收益债券B易方达2008-01-291.06698.92%16/5323.82%2.937.57%10001011华夏希望债券A华夏2008-03-101.09603.49%40/5325.40%2.818.37%11001013华夏希望债券C华夏2008-03-101.08603.15%43/5324.35%2.818.05%12420002天弘永利债券A天弘2008-04-181.00335.00%30/5313.38%2.714.75%13420102天弘永利债券B天弘2008-04-181.00365.44%29/5314.70%2.715.20%14213007宝盈增强收益债券A/B宝盈2008-05-151.138812.06%4/5332.56%2.6311.30%15560005益民多利债券益民2008-05-211.06612.60%47/5310.81%2.624.00%16160612鹏华丰收债券鹏华2008-05-281.12203.12%45/5324.83%2.608.91%17090008大成强化收益债券大成2008-08-061.03365.82%25/5324.30%2.419.46%18200009长城稳健增利债券长城2008-08-271.12404.16%34/5319.19%2.357.76%19070015嘉实多元收益债券A嘉实2008-09-101.102010.29%7/5327.75%2.3111.18%20070016嘉实多元收益债券B嘉实2008-09-101.09509.93%8/5326.75%2.3110.80%21162210泰达宏利集利债券A泰达宏利2008-09-261.05453.94%37/538.38%2.273.61%22162299泰达宏利集利债券C泰达宏利2008-09-261.04413.47%41/537.32%2.273.17%23550004信诚三得益债券A信诚2008-09-271.03207.79%20/5315.94%2.266.75%24550005信诚三得益债券B信诚2008-09-271.02907.35%21/5314.60%2.266.20%25080003长盛积极配置债券长盛2008-10-081.105215.54%1/5327.66%2.2311.55%26213917宝盈增强收益债券C宝盈2008-10-201.127711.62%5/5326.15%2.2011.13%27450005国富强化收益债券A国海富兰克林2008-10-241.01213.95%36/539.72%2.194.33%28350006天治稳健双盈债券天治2008-11-051.04902.52%48/534.90%2.162.24%29582001东吴优信稳健债券A东吴2008-11-051.05143.58%39/536.39%2.162.91%30180015银华增强收益债券银华2008-12-031.11302.83%46/5322.68%2.0810.32%31450006国富强化收益债券C国海富兰克林2008-12-181.00883.84%38/536.07%2.042.93%32519989长信利丰债券长信2008-12-291.026010.81%6/5314.95%2.017.18%33519111浦银安盛优化收益债券A浦银安盛2008-12-301.04204.79%31/535.21%2.012.56%34240012华宝兴业增强收益债券A华宝兴业2009-02-171.05340.51%52/536.34%1.873.34%35240013华宝兴业增强收益债券B华宝兴业2009-02-171.04550.11%53/535.55%1.872.92%36573003诺德增强收益债券诺德2009-03-041.05104.14%35/537.89%1.834.23%37020019国泰双利债券A国泰2009-03-111.15009.05%15/5320.14%1.8110.66%38020020国泰双利债券C国泰2009-03-111.14008.43%19/5319.13%1.8110.14%39620003金元比联丰利债券金元比联2009-03-231.02003.19%42/534.20%1.782.34%40040012华安强化收益债券A华安2009-04-131.02405.84%24/5311.57%1.726.56%41040013华安强化收益债券B华安2009-04-131.01705.46%28/5310.85%1.726.17%42320008诺安增利债券A诺安2009-05-271.06306.25%22/537.84%1.604.83%43531009建信收益增强债券C建信2009-06-021.12709.21%14/5312.70%1.587.84%44530009建信收益增强债券A建信2009-06-021.13409.67%11/5313.40%1.588.26%45050111博时信用债券C博时2009-06-101.07208.73%17/538.73%1.565.50%46100035富国优化增强债券A/B富国2009-06-101.082014.65%2/5314.88%1.569.28%47100037富国优化增强债券C富国2009-06-101.074014.07%3/5314.07%1.568.79%48050011博时信用债券A/B博时2009-06-101.07909.22%13/539.44%1.565.94%49582201东吴优信稳健债券C东吴2009-06-151.04443.14%44/533.43%1.552.20%50690002民生加银增强收益债券A民生加银2009-07-211.10409.83%9/5313.57%1.459.17%51690202民生加银增强收益债券C民生加银2009-07-211.09809.46%12/5312.96%1.458.77%52320009诺安增利债券B诺安2009-09-011.05605.76%27/537.14%1.345.30%53519112浦银安盛优化收益债券C浦银安盛2009-09-221.03604.19%33/534.71%1.283.67%54206003鹏华信用增利债券A鹏华2010-05-311.00400.40%--0.40%0.59--55206004鹏华信用增利债券B鹏华2010-05-311.00100.10%--0.10%0.59--56050116博时宏观回报债券C博时2010-07-270.9920-0.80%---0.80%0.43--57050016博时宏观回报债券A/B博时2010-07-270.9940-0.60%---0.60%0.43--58630007华商稳健双利债券A华商2010-08-091.03503.50%--3.50%0.40--59630107华商稳健双利债券B华商2010-08-091.03303.30%--3.30%0.40--60485111工银瑞信双利债券A工银瑞信2010-08-161.00700.70%--0.70%0.38--61485011工银瑞信双利债券B工银瑞信2010-08-161.00600.60%--0.60%0.38--62070020嘉实稳固收益债券嘉实2010-09-010.9880-1.20%---1.20%0.34--63128112国投瑞银优化增强债券C国投瑞银2010-09-081.00600.60%--0.60%0.32--64121012国投瑞银优化增强债券A/B国投瑞银2010-09-081.00700.70%--0.70%0.32--65202107南方广利回报债券C南方2010-11-031.0000-0.00%---0.00%0.16--66202105南方广利回报债券A/B南方2010-11-031.00100.10%--0.10%0.16--67519030海富通稳固收益债券海富通2010-11-231.00500.50%--0.50%0.11--68163812中银稳健双利债券B中银2010-11-241.00300.30%--0.30%0.11--69163811中银双利稳健债券A中银2010-11-241.00400.40%--0.40%0.11--70050019博时转债增强债券A博时2010-11-240.9940-0.60%---0.60%0.11--71050119博时转债增强债券C博时2010-11-240.9940-0.60%---0.60%0.11--72180026银华信用双利债券C银华2010-12-030.9990-0.10%---0.10%0.08--73180025银华信用双利债券A银华2010-12-030.9990-0.10%---0.10%0.08--74100051富国可转债富国2010-12-080.9970-0.30%---0.30%0.07--平均6.36%--------6.1.1QDII基金-QDII基金-QDII基金 (净值数据截止2010年12月30日)1202801南方全球精选配置(QDII-FOF)南方2007-09-190.7511.35%5/9-24.90%3.29-8.34%2000041华夏全球股票(QDII)华夏2007-10-090.8938.37%3/9-10.70%3.23-3.44%3070012嘉实海外中国股票(QDII)嘉实2007-10-120.672-3.31%8/9-32.80%3.23-11.59%4377016上投摩根亚太优势股票(QDII)上投摩根2007-10-220.68813.34%1/9-31.20%3.20-11.03%5486001工银全球股票(QDII)工银瑞信2008-02-140.9988.83%2/9-0.20%2.88-0.07%6241001华宝兴业海外中国股票(QDII)华宝兴业2008-05-071.093-3.62%9/99.30%2.663.40%7183001银华全球优选(QDII-FOF)银华2008-05-260.9822.83%4/9-1.80%2.60-0.70%8519601海富通中国海外股票(QDII)海富通2008-06-271.452-1.56%7/978.44%2.5225.88%9519696交银环球精选股票(QDII)交银施罗德2008-08-221.5891.15%6/969.58%2.3625.05%10118001易方达亚洲精选股票(QDII)易方达2010-01-211.0535.30%--5.30%0.95--11217015招商全球资源股票(QDII)招商2010-03-251.21721.70%--21.70%0.77--12160213国泰纳斯达克100指数(QDII)国泰2010-04-291.12512.50%--12.50%0.68--13486002工银瑞信全球精选股票(QDII)工银瑞信2010-05-251.0666.60%--6.60%0.61--14080006长盛环球行业股票(QDII)长盛2010-05-261.0737.30%--7.30%0.60--15161210国投瑞银全球新兴市场股票(QDII-LOF)国投瑞银2010-06-101.0818.10%--8.10%0.56--16470888汇添富亚澳精选股票(QDII)汇添富2010-06-251.1111.00%--11.00%0.52--17050015博时大中华亚太精选股票(QDII)博时2010-07-271.0272.70%--2.70%0.43--18270023广发亚太精选股票(QDII)广发2010-08-181.0262.60%--2.60%0.37--19539001建信全球机遇股票(QDII)建信2010-09-140.983-1.70%---1.70%0.30--20040018华安香港精选股票(QDII)华安2010-09-190.957-4.30%---4.30%0.29--21160717嘉实恒生中国企业指数(QDII-LOF)嘉实2010-09-300.8942-10.58%---10.58%0.26--22206006鹏华环球发现(QDII-FOF)鹏华2010-10-120.993-0.70%---0.70%0.22--23100050富国全球债券(QDII-FOF)富国2010-10-200.999-0.10%---0.10%0.20--24460010华泰柏瑞亚洲领导企业股票(QDII)华泰柏瑞2010-12-021.0040.40%--0.40%0.08--25161815银华抗通胀主题(QDII-FOF-LOF)银华2010-12-060.999-0.10%---0.10%0.07--26160121南方金砖四国指数(QDII)南方2010-12-09--0.10%--0.10%0.06--27165510信诚金砖四国积极配置(QDII-FOF-LOF)信诚2010-12-17--0.00%--0.00%0.04--平均3.04%--------5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级)1040003华安现金富利货币A华安2003-12-30--1.8557%17/4318.3215%7.012.4283%2217004招商现金增值货币A招商2004-01-14--1.8279%20/4316.8582%6.972.2600%3050003博时现金收益货币博时2004-01-16--2.1389%6/4319.0870%6.972.5396%4290001泰信天天收益货币泰信2004-02-10--1.7550%29/4316.9533%6.902.2966%5202301南方现金增利货币A南方2004-03-05--2.1380%7/4319.0061%6.832.5799%6519999长信利息收益货币A长信2004-03-19--2.0416%12/4318.6820%6.792.5535%7003003华夏现金增利货币华夏2004-04-07--2.2010%5/4319.3309%6.742.6565%8320002诺安货币诺安2004-12-06--1.7858%26/4314.4357%6.082.2444%9150005银河银富货币A银河2004-12-20--1.5274%36/4315.1469%6.042.3639%10519505海富通货币A海富通2005-01-04--1.8946%15/4316.4707%6.002.5756%11180008银华货币A银华2005-01-31--2.2398%3/4313.8125%5.922.2090%12110006易方达货币A易方达2005-02-02--1.6925%30/4314.9115%5.922.3772%13070008嘉实货币嘉实2005-03-18--1.9812%14/4316.6045%5.802.6860%14240006华宝兴业现金宝货币A华宝兴业2005-03-31--1.6552%32/4313.0348%5.762.1500%15160606鹏华货币A鹏华2005-04-12--1.7862%25/4314.1630%5.732.3398%16370010上投摩根货币A上投摩根2005-04-13--1.2006%39/4310.5271%5.721.7639%17288101中信现金优势货币华夏2005-04-20--2.1344%8/4316.8223%5.712.7628%18270004广发货币A广发2005-05-20--1.7847%27/4313.2952%5.622.2448%19200003长城货币长城2005-05-30--2.0594%11/4313.4284%5.602.2773%20090005大成货币A大成2005-06-03--1.8066%23/4313.8769%5.582.3542%21163802中银货币中银2005-06-07--2.1148%9/4314.3647%5.572.4374%22360003光大保德信货币光大保德信2005-06-09--1.4368%38/4312.8033%5.572.1872%23020007国泰货币国泰2005-06-21--1.8180%21/4312.7522%5.542.1920%24260102景顺长城货币A景顺长城2005-07-14--1.1286%41/4312.1859%5.472.1235%25162206泰达宏利货币泰达宏利2005-11-10--1.8294%19/4311.8002%5.152.1911%26080011长盛货币长盛2005-12-12--2.0121%13/4313.2917%5.062.4977%27161608融通易支付货币融通2006-01-19--1.8560%16/4312.5073%4.952.4071%28519588交银货币A交银施罗德2006-01-20--1.5921%34/4311.6290%4.952.2465%29482002工银货币工银瑞信2006-03-20--1.8057%24/4312.7115%4.792.5296%30519518汇添富货币A汇添富2006-03-23--1.6629%31/4311.9547%4.782.3896%31530002建信货币建信2006-04-25--1.8358%18/4312.8111%4.692.6027%32340005兴业货币兴业全球2006-04-27--1.1405%40/4310.2896%4.692.1120%33519508万家货币万家2006-05-24--2.2885%1/4314.0669%4.612.8948%34100025富国天时货币A富国2006-06-05--1.6534%33/4310.9807%4.582.3013%35410002华富货币华富2006-06-21--2.2254%4/4312.5391%4.542.6389%36350004天治天得利货币天治2006-07-05--2.2722%2/4311.4879%4.502.4477%37310338申万巴黎收益宝货币申万巴黎2006-07-07--1.5557%35/439.1765%4.491.9739%38560001益民货币益民2006-07-17--0.8499%43/439.6458%4.462.0842%39400005东方金账簿货币东方2006-08-02--1.8121%22/4311.1669%4.422.4238%40163303大摩货币摩根士丹利华鑫2006-08-17--2.1014%10/4312.2701%4.382.6782%41121011国投瑞银货币A国投瑞银2009-01-19--1.7642%28/432.6849%1.951.3667%42460006华泰柏瑞货币A华泰柏瑞2009-05-06--0.9313%42/431.1970%1.660.7200%43213009宝盈货币A宝盈2009-08-05--1.5173%37/431.9308%1.411.3663%44583001东吴货币A东吴2010-05-11--0.9152%--0.9152%0.64--45392001中海货币A中海2010-07-28--0.6924%--0.6924%0.43--46660007农银汇理货币A农银汇理2010-11-23--0.2413%--0.2413%0.11--平均1.78%--------5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级)1180009银华货币B银华2005-01-31--2.4845%1/1615.4318%5.922.4531%2240007华宝兴业现金宝货币B华宝兴业2005-03-31--1.9003%10/1614.6548%5.762.4027%337001b上投摩根货币B上投摩根2005-04-13--1.4432%15/1612.0463%5.722.0069%4091005大成货币B大成2005-06-03--2.0525%4/1615.4179%5.582.6008%5110016易方达货币B易方达2006-07-18--1.9357%8/1612.5941%4.462.6945%6519506海富通货币B海富通2006-08-01--2.1381%3/1613.6726%4.422.9398%7160609鹏华货币B鹏华2006-09-15--2.0290%5/1612.2358%4.302.7210%8150015银河银富货币B银河2006-11-01--1.7722%13/1611.4797%4.172.6397%9100028富国天时货币B富国2006-11-29--1.8964%11/1611.0269%4.092.5878%10519517汇添富货币B汇添富2007-05-22--1.9056%9/1610.3907%3.622.7704%11519589交银货币B交银施罗德2007-06-22--1.8361%12/169.4412%3.532.5868%12128011国投瑞银货币B国投瑞银2009-01-19--2.0099%7/163.1575%1.951.6055%13270014广发货币B广发2009-04-20--2.0160%6/163.0722%1.701.7933%14460106华泰柏瑞货币B华泰柏瑞2009-05-06--1.1735%16/161.6018%1.660.9627%15202302南方现金增利货币B南方2009-07-22--2.3648%2/163.3872%1.452.3277%16213909宝盈货币B宝盈2009-08-05--1.7584%14/162.2733%1.411.6078%17217014招商现金增值货币B招商2009-12-01--2.0730%--2.2140%1.092.0369%18041003华安现金富利货币B华安2009-12-23--2.0859%--2.1323%1.032.0783%19260202景顺长城货币B景顺长城2010-04-30--1.0412%--1.0412%0.68--20583101东吴货币B东吴2010-05-11--1.0718%--1.0718%0.64--21392002中海货币B中海2010-07-28--0.7938%--0.7938%0.43--22660107农银汇理货币B农银汇理2010-11-23--0.2692%--0.2692%0.11--23519998长信利息收益货币B长信2010-11-25--0.3306%--0.3306%0.10--平均1.92%--------封闭式1184688南方开元封闭南方1998-03-271.09633.16%17/35648.45%12.7817.06%2500001国泰金泰封闭国泰1998-03-271.35969.69%7/35585.70%12.7816.26%3500008华夏兴华封闭华夏1998-04-281.21003.51%16/351245.02%12.6922.73%4500003华安安信封闭华安1998-06-221.33555.05%12/35934.31%12.5420.48%5500006博时裕阳封闭博时1998-07-251.11711.90%21/35755.31%12.4518.82%6184689鹏华普惠封闭鹏华1999-01-061.37317.57%10/35488.84%12.0015.93%7500002嘉实泰和封闭嘉实1999-04-081.299615.41%6/35750.92%11.7420.00%8184690长盛同益封闭长盛1999-04-081.2337-2.41%24/35612.97%11.7418.21%9184691大成景宏封闭大成1999-05-041.41722.92%20/35466.04%11.6716.01%10500005富国汉盛封闭富国1999-05-101.62314.52%13/35533.24%11.6617.16%11184692博时裕隆封闭博时1999-06-151.1957-2.78%26/35512.24%11.5616.97%12500009华安安顺封闭华安1999-06-151.37443.79%14/35780.52%11.5620.71%13184693鹏华普丰封闭鹏华1999-07-141.1912-4.06%30/35282.98%11.4812.41%14500018华夏兴和封闭华夏1999-07-141.1928-5.32%32/35365.33%11.4814.33%15184698南方天元封闭南方1999-08-251.1399-2.54%25/35477.19%11.3616.68%16500011国泰金鑫封闭国泰1999-10-211.24801.23%22/35313.72%11.2113.51%17184699长盛同盛封闭长盛1999-11-051.34268.89%8/35346.23%11.1714.33%18500015富国汉兴封闭富国1999-12-301.1916-6.96%33/35199.45%11.0110.47%19184701大成景福封闭大成1999-12-301.501320.32%3/35311.75%11.0113.71%20184705博时裕泽封闭博时2000-03-271.1637-2.78%27/35383.50%10.7715.75%21500038融通通乾封闭融通2001-08-291.647820.74%2/35394.90%9.3518.66%22184728宝盈鸿阳封闭宝盈2001-12-100.8388-2.96%28/35136.52%9.079.96%23500056易方达科瑞封闭易方达2002-03-121.23548.59%9/35435.85%8.8120.98%24184721嘉实丰和封闭嘉实2002-03-221.251624.89%1/35447.90%8.7921.36%25184722长城久嘉封闭长城2002-07-051.07562.92%19/35380.78%8.5020.29%26500058银河银丰封闭银河2002-08-151.21303.05%18/35351.47%8.3919.69%27150001国投瑞银瑞福进取封闭国投瑞银2007-07-170.7510-7.40%34/35-10.87%3.46-3.27%28121099国投瑞银瑞福分级封闭国投瑞银2007-07-170.8480-3.42%29/35-4.53%3.46-1.33%29121007国投瑞银瑞福优先封闭国投瑞银2007-07-170.94600.00%23/35-0.31%3.46-0.09%30150002大成优选封闭大成2007-08-011.069015.78%5/3512.57%3.423.52%31150003建信优势动力封闭建信2008-03-190.97103.74%15/35-2.90%2.79-1.05%32161010富国天丰强化债券封闭富国2008-10-241.054016.27%4/3529.98%2.1912.72%33150006长盛同庆封闭A长盛2009-05-121.09205.41%11/359.20%1.645.51%34160806长盛同庆封闭长盛2009-05-121.0640-4.06%31/356.40%1.643.85%35150007长盛同庆封闭B长盛2009-05-121.0450-9.76%35/354.50%1.642.72%36160212国泰估值优势可分离封闭国泰2010-02-101.140014.00%--14.00%0.89--37150010国泰估值优先封闭国泰2010-02-101.05105.10%--5.10%0.89--38150011国泰估值进取封闭国泰2010-02-101.229022.90%--22.90%0.89--39161713招商信用添利债券封闭招商2010-06-251.01003.16%--3.16%0.52--40161813银华信用债券封闭银华2010-06-291.06706.70%--6.70%0.51--41164105华富强化回报债券封闭华富2010-09-080.9970-0.30%---0.30%0.32--42161014富国汇利分级债券封闭富国2010-09-090.9960-0.40%---0.40%0.31--43150020富国汇利债券封闭A富国2010-09-091.01201.20%--1.20%0.31--44150021富国汇利债券封闭B富国2010-09-090.9590-4.10%---4.10%0.31--45165509信诚增强收益债券封闭信诚2010-09-290.9990-0.10%---0.10%0.26--46150026大成景丰分级债券封闭B大成2010-10-150.9720-2.80%---2.80%0.21--47160915大成景丰分级债券封闭大成2010-10-150.9980-0.20%---0.20%0.21--48150025大成景丰分级债券封闭A大成2010-10-151.00900.90%--0.90%0.21--49161115易方达岁丰添利债券封闭易方达2010-11-091.01001.00%--1.00%0.15--50160617鹏华丰润债券封闭鹏华2010-12-021.00300.30%--0.30%0.08--51166008中欧增强回报债券封闭中欧2010-12-020.9996-0.04%---0.04%0.08--52164207天弘添利分级债券A天弘2010-12-031.00300.30%--0.30%0.08--53164206天弘添利分级债券封闭天弘2010-12-031.00300.30%--0.30%0.08--54150027天弘添利分级债券B天弘2010-12-031.00300.30%--0.30%0.08--平均3.85%--------