基金业绩评价报告(2011-08-29).xls
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1、 基金业绩评价报告计计算算截截止止日日期期:2011.8.262011.8.26开开放放式式主主动动股股票票型型封封闭闭式式 开开放放式式偏偏股股混混合合型型货货币币型型开开放放式式偏偏债债混混合合型型分分级级型型开开放放式式平平衡衡混混合合型型保保本本型型开开放放式式指指数数型型纯纯债债债债券券型型生生命命周周期期混混合合型型偏偏债债债债券券型型QDIIQDII数数据据说说明明证证券券研研究究报报告告2011.8.292011.8.29 基金业绩评价报告计计算算截截止止日日期期:2011.8.262011.8.26封封闭闭式式货货币币型型分分级级型型保保本本型型纯纯债债债债券券型型偏偏债债债
2、债券券型型数数据据说说明明返返回回首首页页基基金金数数据据月月报报-开开放放式式主主动动股股票票型型基基本本情情况况基基金金代代码码名名称称成成立立日日期期单单位位净净值值(元元)基基金金份份额额(亿亿份份)OF270021广发聚瑞200906161.21121.50OF213008宝盈资源优选200804151.10063.80OF420005天弘周期策略200912171.1312.29OF166009中欧新动力201102101.02743.40OF206007鹏华消费优选201012281.069.66OF240017华宝新兴产业201012070.932926.84OF360012光
3、大中小盘201004141.056512.33OF166005中欧价值发现200907241.043.95OF110022易基消费行业201008200.98839.42OF519670银河行业优选200904241.1221.78OF163406兴全合润分级201004221.057814.28OF450009国海中小盘201011231.0219.20OF270008广发核心精选200807161.66310.97OF110015易基行业领先200903261.29511.79OF160211国泰中小盘200910191.0814.19OF660004农银策略价值200909291.121
4、814.16OF519115浦银红利精选200912030.9241.73OF550003信诚盛世蓝筹200806041.89914.03OF660005农银中小盘201003251.151715.85OF340006兴全全球视野200609203.72618.11OF519089新华优选成长200807251.779413.19OF070099嘉实优质企业200712080.96866.03OF200012长城中小盘成长201101270.9794.76OF350005天治创新先锋200805081.36392.01OF290004泰信优质生活200612150.965818.92OF217
5、012招商行业领先200906191.05813.78OF620004金元价值增长200909110.9161.06OF100026富国天合200611150.967536.64OF660001农银行业成长200808041.215734.42OF110011易基中小盘200806191.782517.05OF519692交银成长200610232.720722.08OF162006长城久富核心200702121.15920.63OF020010国泰金牛创新200705181.02628.07OF257040德盛红利200810220.9570.65OF620006金元消费主题20100915
6、0.9081.35OF340007兴全社会责任200804301.40141.69OF570006诺德中小盘201006280.9623.18OF257050国联主题驱动200908260.9921.90OF580006东吴新经济200912301.0993.51OF161610融通领先成长200704300.92737.07OF580002东吴双动力200612151.289321.93OF110013易基科翔200811131.3283.40OF040008华安策略优选200708020.7092148.86OF162214泰达宏利领先201101260.96819.56OF180010银
7、华优质增长200606091.594347.09OF166006中欧中小盘200912300.93543.17OF310388申巴消费增长200906121.0094.60OF070019嘉实价值优势201006071.05741.61OF519095新华行业轮换201007211.1411.31OF090011大成双动力2010062219.03OF398041中海量化策略200906241.0667.09OF580007东吴新创业201006291.0552.18OF162212泰达红利先锋200912031.128.47OF519097新华中小盘优选201101280.9655.12OF
8、470008添富策略回报200912221.09410.22OF519674银河创新成长201012290.97349.89OF450004国富深化价值200807031.498810.77OF519110浦银价值成长200804160.8867.88OF310368申巴竞争优势200807041.4351.06OF180012银华富裕主题200611161.206982.79OF519987长信恒利优势200907300.8673.53OF270025广发行业领先201011230.95436.83OF519018添富均衡增长200608070.7125240.63OF470006添富医药保
9、健201009210.9340.88OF000021华夏优势增长200611241.862106.90OF540006汇晋大盘200906241.127811.61OF481008工银大盘蓝筹200808040.9678.27OF270005广发聚丰200512230.7797308.57OF257030德盛优势200701240.9759.57OF213003宝盈策略增长200701190.927724.23OF630002华商盛世成长200809232.163649.83OF200006长城消费增值200604060.87652.05OF257020德盛精选200512280.8427.7
10、4OF050014博时创业成长201006011.0645.65OF217013招商中小盘200912250.9926.42OF377020上投内需动力200704131.00582.92OF519019大成景阳领先200712110.81152.75OF519983长信量化先锋201011180.9641.70OF540008汇晋低碳先锋201006081.03686.05OF481004工银稳健成长200612061.409738.98OF290008泰信发展主题201012150.9774.27OF160314华夏行业精选200711220.94182.11OF240004华宝动力组合2
11、00511170.899223.91OF110023易基医疗保健201101281.00533.80OF020001国泰金鹰增长200205080.94338.67OF165508信诚深度价值201007300.9253.35OF570001诺德价值优势200704190.9630.21OF519035富国天博200704270.933687.22OF213002宝盈泛沿海200503080.491944.79OF310328申巴新动力200511100.678842.52OF378010上投成长先锋200609201.382923.37OF260112景顺能源基建200910201.1612
12、1.18OF100039富国通胀通缩201005121.0232.93OF161706招商优质成长200511171.230434.04OF610004信达中小盘200912011.096.35OF320007诺安成长200903100.99731.70OF530011建信内生动力201011160.97538.70OF519668银河竞争优势200805261.08481.71OF163503天治核心成长200601200.559649.01OF519069添富价值精选200901231.52615.95OF519068添富成长焦点200703121.16473.46OF288002华夏收入
13、股票200511172.50615.16OF379010上投中小盘200901211.3817.99OF070013嘉实研究精选200805271.43116.48OF320012诺安主题精选201009150.94916.67OF450002国富弹性市值200606141.360538.56OF540009汇丰消费红利201012080.943123.25OF160106南方高增长200507131.488524.22OF450003国富潜力组合200703221.078447.53OF519025海富领先成长200904301.10315.51OF519013海富风格优势200610190
14、.96749.61OF260109景顺内需增长二200610111.01744.05OF121003国投核心企业200604190.890461.85OF050018博时行业轮动201012100.8688.94OF110029易基科讯200712180.675975.50OF519005海富股票200507290.67959.93OF460005华泰价值增长200807161.21248.84OF040016华安行业轮动201005111.0597.89OF519702交银趋势优先201012220.94523.16OF160611鹏华优质治理200704250.9757.89OF42000
15、3天弘永定价值200812020.96120.64OF162209泰达市值优选200708030.756481.09OF090009大成行业轮动200909081.0694.90OF671010纽银策略优选201101250.9358.64OF000061华夏盛世精选200912110.882114.35OF400011东方核心动力200906240.86832.00OF260104景顺内需增长200406253.7425.93OF210004金鹰稳健成长201004140.9565.47OF519039长盛同德主题200710250.92278.66OF610001信达领先增长2007030
16、81.187748.41OF240010华宝行业精选200706140.9136134.56OF530003建信优选成长200609080.965731.45OF530006建信核心精选200811251.12815.01OF050010博时特许价值200805281.1829.96OF162703广发小盘成长200502022.084145.51OF160613鹏华盛世创新200810101.4094.20OF460001华泰盛世中国200504270.6224125.94OF460007华泰行业领先200908030.80719.90OF360006光大新增长200609141.21999
17、.92OF610005信达红利回报201007280.9442.69OF470009添富民营活力201005051.0596.97OF519694交银蓝筹200708080.7642127.93OF530001建信恒久价值200512010.760144.66OF519995长信金利趋势200604300.7537104.20OF690003民生精选201002030.84410.38OF660006农银大盘蓝筹201009010.916829.98OF376510上投大盘蓝筹201012200.9289.92OF090007大成策略回报200811261.06816.78OF180013银华
18、领先策略200808201.340411.11OF162204泰达行业精选200407094.727710.27OF519017大成积极成长200701161.01729.26OF206002鹏华精选成长200909090.89514.45OF040011华安核心优选200810221.02272.91OF519672银河蓝筹精选201007160.991.61OF377530上投行业轮动201001280.91817.21OF519993长信增利动态200611090.767941.64OF590005中邮核心主题201005190.93915.58OF050008博时第三产业2007041
19、21.02270.47OF550008信诚优胜精选200908260.99112.32OF162208泰达首选企业200612011.087414.29OF233007大摩卓越成长201005181.04539.81OF161810银华内需精选200907010.89824.30OF110009易基价值精选200606131.175358.31OF202011南方优选价值200806181.14323.51OF163803中银持续增长200603170.7093117.54OF570005诺德成长优势200909221.0970.83OF121099国投瑞福分级200707170.76160.
20、00OF320005诺安价值增长200611210.903392.26OF000031华夏复兴200709101.32629.74OF260108景顺新兴成长200606280.88835.00OF410003华富成长趋势200703190.652520.59OF320011诺安中小盘201004281.17323.10OF377010上投阿尔法200510112.873814.72OF290006泰信蓝筹精选200904220.90169.40OF202003南方绩优成长200611161.265280.45OF233006大摩领先优势200909221.133114.43OF163805中
21、银动态策略200804031.063918.12OF519093新华钻石品质201002030.9887.93OF540002汇晋龙腾200609271.387114.63OF162607景顺资源垄断200601260.79994.41OF080005长盛量化红利200911250.9623.03OF121008国投成长优选200801100.741932.60OF040005华安宏利200609062.384536.36OF580003东吴行业轮动200804231.053135.92OF320003诺安股票200512190.9904160.13OF550002信诚精萃成长20061127
22、0.911718.71OF160215国泰价值经典201008130.9084.89OF202009南方盛元红利200803210.91831.57OF166001中欧新趋势股200701290.751118.27OF519001银华核心价值200509271.4137104.59OF070021嘉实新动力201012070.90154.83OF020015国泰区位优势200905271.1658.66OF519026海富中小盘201004141.02713.02OF121005国投创新动力200611150.759345.08OF690005民生内需增长201101280.938.45OF2
23、17001招商安泰200304280.402115.72OF240011华宝大盘精选200810071.46846.98OF481010工银中小盘201002100.9277.99OF460009华泰量化先行201006220.9541.56OF260101景顺优选200310241.069214.86OF400007东方策略成长200806031.40840.64OF260111景顺公司治理200810221.192.68OF590001中邮核心优选200609281.296383.31OF360010光大均衡精选200903041.05031.48OF550009信诚中小盘20100210
24、0.8232.80OF590002中邮核心成长200708170.6327301.09OF202005南方成份精选200705140.9279111.61OF050009博时新兴成长200707060.679209.11OF450007国富成长动力200903251.027211.75OF360005光大红利200603242.304810.35OF519698交银先锋200904101.127515.50OF630006华商产业升级201006180.8885.67OF360007光大优势配置200708240.7222142.52OF162605景顺鼎益200503160.92959.25
25、OF481001工银核心价值200508310.3302294.13OF217010招商大盘蓝筹200806191.1417.97OF540007汇晋中小盘200912110.89416.55OF360001光大量化核心200408270.881121.99OF260110景顺精选蓝筹200706180.803121.93OF161611融通内需驱动200904220.8646.33OF481006工银红利200707180.95834.86OF160505博时主题行业200501061.72365.30OF210003金鹰行业优势200907011.026112.83OF040007华安中小
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