中国国内证券投资基金表现报告(PDF7)(1)

截至:11/03/2006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兴业可转债证券投资基金1.6412.80210.37225.24147.56154.03124.41112.571南方宝元债券型基金1.2024.72114.24115.47229.39236.70219.70214.7517.133富国天利增长债券投资基金0.5930.51103.3848.42519.32521.46514.8357.104招商安泰债券投资基金A类0.5740.7661.20121.79103.87125.36126.05115.0382.1011国泰金龙债券证券投资基金0.3750.5582.2363.2979.68810.6787.1385.156大成债券投资基金0.3260.23151.14131.43134.12117.83116.79106.9952.5310融通债券投资基金0.2970.8751.8582.74911.72615.3069.2067.2644.227长盛中信全债指数增强型债券投资基金0.2681.2634.76312.60421.55325.27315.16411.9225.675宝康债券投资基金0.2591.2342.1975.97610.29710.7375.19126.1763.528华夏债券投资基金0.19100.49131.5693.0387.4298.89108.0275.3971.5912嘉实债券证券投资基金0.18110.7373.19514.93320.65422.69416.3338.8739.472招商安本增利债券型证券投资基金0.14120.5291.2311嘉实超短债证券投资基金0.08130.23140.58160.8515泰信中短期债券投资基金0.04140.20190.4919友邦华泰中短期债券投资基金0.04150.21170.32200.4916中信稳定双利债券型证券投资基金0.04160.51111.0014博时稳定价值债券投资基金0.03170.19200.53181.05141.73132.11130.1214诺安中短期债券投资基金0.03180.22160.5817易方达月月收益中短期债券投资基金-A级0.01190.13210.14210.48171.17141.49140.2413普天债券投资基金A类0.00200.49120.88151.58126.81109.2496.9793.8593.309南方多利中短期债券投资基金-0.02210.21181.44101.6011人民币债券平均值(21)0.30210.81212.54215.941713.951416.561411.65127.8094.6214中国股票上证50交易型开放式指数证券投资基金4.7519.39122.97129.97457.911166.501117.7910上证180交易型开放式指数证券投资基金4.1327.18321.11326.8810易方达50指数证券投资基金3.6637.82221.36226.91955.771364.791223.73617.7511万家180指数证券投资基金3.6246.55419.84428.22664.62771.59823.98515.17219.018华安MSCI中国A股指数增强型证券投资基金3.4156.50519.26729.635博时裕富证券投资基金3.3566.37618.751127.01859.791069.98922.19714.27317.2412融通巨潮100指数证券投资基金3.2876.11719.54523.161456.391267.481018.839大成沪深300指数证券投资基金3.1785.59918.791020.8017嘉实沪深300指数证券投资基金3.1395.68819.11827.97762.92972.42719.117华安宏利股票型证券投资基金3.00104.3913长城久泰中信标普300指数证券投资基金2.58115.341117.941230.12372.15583.58427.06219.456易方达深证100交易型开放式指数基金2.52125.401019.53626.3411一周总回报(%)今年以来总回报(%)二十六周十三周四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:[phone]电邮:[e-mail]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:2006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(%)五十二周二年三年五十二周截至:11/03/2006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一周总回报(%)今年以来总回报(%)二十六周十三周四周年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%)五十二周二年三年五十二周光大保德信量化核心证券投资基金2.29134.501218.83930.68274.72487.82225.23319.665融通深证100指数证券投资基金2.03143.621416.491521.931663.58878.74524.83415.36121.692招商优质成长股票型证券投资基金1.26153.131516.811433.54189.981景顺长城鼎益股票型证券投资基金1.04162.741616.831325.341281.57287.45320.164上投摩根成长先锋股票型证券投资基金0.90172.0318银华-道琼斯88精选证券投资基金0.11182.031915.021723.701378.78394.16140.29122.121海富通股票证券投资基金-0.58192.371716.041622.811570.49675.43621.093中小企业板交易型开放式指数基金-1.2020-3.61204.0018泰达荷银首选企业股票型证券投资基金上证红利交易型开放式指数证券投资基金长盛中证100指数证券投资基金中国股票平均值(23)2.32204.662017.901826.761768.361376.661226.76714.94319.4912保证南方避险增值基金1.4515.12117.72124.51142.50151.60126.76118.94110.691国泰金象保本增值混合证券投资基金0.6421.5625.33210.96217.25217.9325.004万家保本增值开放式证券投资基金0.303-0.0363.1644.60511.47513.2459.2625.173嘉实浦安保本混合型开放式证券投资基金0.2640.0954.9036.94313.00313.4445.962国泰金鹿保本增值混合证券投资基金0.1950.7842.0862.906银华保本增值证券投资基金0.0660.8032.4254.92411.80413.5137.7933.375华安国际配置基金保证平均值(7)0.4861.3965.9469.14619.20521.95514.60318.9416.045人民币进取混合型万家公用事业行业股票型证券投资基金6.1219.91118.721724.693239.604840.794117.4131富兰克林国海弹性市值股票型证券投资基金3.1627.81420.0511诺安股票证券投资基金3.0635.101121.78537.21472.1025中邮核心优选股票型证券投资基金2.9246.327博时主题行业股票证券投资基金2.9056.04821.01734.28566.743173.992316.7436华夏大盘精选证券投资基金2.8665.061221.82452.181112.291117.95246.14223.009易方达价值精选股票型证券投资基金2.7575.65913.6239博时精选股票证券投资基金2.6082.733516.202828.132262.763770.893026.711917.6030兴业全球视野股票型证券投资基金2.5396.706金鹰成份股优选证券投资基金2.38102.783313.154212.995348.214756.574013.952411.091219.5323光大保德信红利股票型证券投资基金2.32119.24223.01222.4741友邦华泰盛世中国股票型证券投资基金2.31124.581716.952331.831264.893473.542416.7835南方高增长证券投资基金2.17134.911420.47830.591677.941992.91820.4120华宝兴业动力组合股票型证券投资基金2.08142.434317.462129.191764.4935富国天瑞强势地区精选混合型证券投资基金2.08157.80521.63637.86383.78898.07619.6022长信银利精选证券投资基金2.02160.985912.584828.612058.024263.043715.5538南方稳健成长证券投资基金2.00170.41639.836023.983550.284559.583923.862220.391023.448中银国际中国精选混合型开放式证券投资基金1.94184.701511.115626.032760.683868.723114.8441建信优选成长股票型证券投资基金1.82194.4120普天收益证券投资基金1.81202.304616.402524.253377.842085.211735.14925.73622.8411景顺长城新兴成长股票型证券投资基金1.80214.58189.0461上投摩根阿尔法股票型证券投资基金1.80223.892318.431834.016103.032109.31419.7821截至:11/03/2006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一周总回报(%)今年以来总回报(%)二十六周十三周四周年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%)五十二周二年三年五十二周南方稳健成长贰号证券投资基金1.67232.434210.0359光大保德信新增长股票型证券投资基金1.66244.1721中信红利精选股票型证券投资基金1.61258.96325.54138.50278.6116易方达策略成长二号混合型证券投资基金1.56265.1310景顺长城资源垄断股票型证券投资基金1.42272.663819.861225.5629中海分红增利混合型证券投资基金1.37283.462814.613428.172155.714366.103315.3140德盛精选股票证券投资基金1.36290.576112.974333.85776.4421长信金利趋势股票型证券投资基金1.3530-3.356912.48517.7155鹏华行业成长证券投资基金1.32313.532722.07329.181878.401786.651537.26623.79820.5018汇丰晋信龙腾股票型开放式证券投资基金1.29321.9849国泰金龙行业精选证券投资基金1.23331.495312.575026.772467.943072.982532.321415.4339广发小盘成长股票型证券投资基金1.20