计算截至日期：2005年3月17日

    序号     基金代码           基金名称               单位净值（元）         累计净值           日净值涨跌幅     今年以来      

    净值增长率     排序

    （一）     偏股型基金        

    1        100020             富国天益价值           1.1131               1.1531             0.23%            9.10%          2

    2        121002             中融景气行业           0.9951               0.9951             0.20%            4.81%          11

    3        070002             嘉实理财增长           1.1590               1.2900             0.17%            5.75%          7

    4        110005             易方达积极成长         1.0529               1.0529             0.03%            5.28%          9

    5        020001             国泰金鹰增长           1.0490               1.1190             0.00%            3.25%          23

    6        260104             景顺长城内需增长       1.0880               1.0880             0.00%            6.46%          4

    7        519996             长信银利精选           1.0015               1.0015             -0.02%           --             --

    8        040001             华安创新               0.9830               1.1130             -0.10%           3.36%          21

    9        110002             易方达策略成长         1.1510               1.2110             -0.17%           10.04%         1

    10       260101             景顺长城优选股票       1.1427               1.2227             -0.18%           6.60%          3

    11       020003             国泰金龙行业精选       1.0180               1.0500             -0.20%           4.52%          14

    12       090001             大成价值增长           0.9863               1.1963             -0.21%           0.84%          40

    13       320001             诺安平衡               1.0311               1.0611             -0.27%           4.62%          13

    14       070001             嘉实成长收益           1.0981               1.2481             -0.30%           5.51%          8

    15       161605             融通蓝筹成长           0.9410               1.0510             -0.32%           -0.42%         46

    16       206001             鹏华行业成长           0.8830               0.9430             -0.34%           4.30%          16

    17       510001             海富通精选             1.0794               1.2194             -0.35%           4.81%          12

    18       163801             中银中国               0.9792               0.9792             -0.38%           --             --

    19       233001             巨田基础行业           0.9606               0.9606             -0.38%           2.85%          26

    20       090004             大成精选增值           1.0294               1.0294             -0.40%           2.86%          25

    21       020005             国泰金马稳健回报       0.9530               0.9530             -0.42%           -1.24%         48

    22       290002             泰信先行策略           0.9559               0.9559             -0.45%           1.48%          33

    23       310308             申万巴黎盛利精选       0.9686               0.9686             -0.46%           1.59%          32

    24       160505             博时主题行业           1.0245               1.0245             -0.47%           --             --

    25       217005             招商先锋               1.0180               1.0180             -0.47%           3.34%          22

    26       161601             融通新蓝筹             0.9676               1.1526             -0.47%           1.32%          35

    27       070003             嘉实理财稳健           1.0410               1.1160             -0.48%           2.66%          27

    28       160603             鹏华普天收益           1.0360               1.1510             -0.48%           3.70%          18

    29       350002             天治品质优选           0.9884               0.9884             -0.49%           --             --

    30       162202             湘财合丰周期           1.0282               1.2132             -0.49%           5.15%          10

    31       162203             湘财合丰稳定           1.0087               1.0987             -0.50%           2.59%          29

    32       161606             融通行业景气           0.9760               0.9760             -0.51%           1.88%          30

    33       210001             金鹰成份优选           0.9226               1.0126             -0.52%           1.30%          36

    34       070006             嘉实服务增值行业       0.9390               0.9390             -0.53%           0.54%          41

    35       050004             博时精选股票           1.0162               1.0162             -0.54%           1.38%          34

    36       510081             长盛动态精选           0.9750               0.9750             -0.55%           1.26%          38

    37       151001             银河银联稳健           0.9159               0.9809             -0.55%           -3.20%         52

    38       090003             大成蓝筹稳健           0.9772               0.9872             -0.60%           0.35%          42

    39       202001             南方稳健成长           1.0889               1.2639             -0.61%           6.08%          6

    40       160605             鹏华中国50             0.9690               0.9690             -0.62%           1.79%          31

    41       162204             湘财荷银行业精选       1.0254               1.0254             -0.62%           3.70%          19

    42       580001             东吴嘉禾优势精选       0.9860               0.9860             -0.68%           --             --

    43       160105             南方积极配置           1.0098               1.0098             -0.69%           2.64%          28

    44       000011             华夏大盘精选           1.0020               1.0020             -0.69%           -0.10%         44

    45       398001             国联优质成长           0.9735               0.9735             -0.71%           0.25%          43

    46       240001             华宝宝康消费品         1.1095               1.1795             -0.72%           3.92%          17

    47       162703             广发小盘               0.9855               0.9855             -0.73%           --             --

    48       217001             招商股票               1.0282               1.1432             -0.73%           1.21%          39

    49       180001             银华优势企业           1.0564               1.2264             -0.75%           6.41%          5

    50       162201             湘财合丰成长           1.0532               1.1932             -0.76%           3.68%          20

    51       080001             长盛成长价值           1.0240               1.1900             -0.78%           4.38%          15

    52       162102             金鹰中小盘精选         0.9413               0.9413             -0.84%           -0.21%         45

    53       375010             上投摩根中国优势       1.0242               1.0242             -0.86%           3.24%          24

    54       213001             宝盈鸿利收益           0.8942               1.0242             -0.93%           -1.01%         47

    55       360001             光大保德信量化核心     0.9304               0.9304             -0.99%           -1.62%         49

    56       240005             华宝兴业多策略         0.9798               0.9798             -1.00%           1.28%          37

    57       000001             华夏成长               0.9940               1.1140             -1.09%           -1.88%         51

    58       050001             博时价值增长           1.0560               1.2040             -2.13%           -1.77%         50

    （二）     股债平衡型基金    

    1        270002             广发稳健增长           1.0777               1.0977             0.14%            10.30%         1

    2        400001             东方龙混合型           1.0163               1.0163             -0.02%           1.47%          10

    3        270001             广发聚富               1.0642               1.1842             -0.07%           8.72%          3

    4        260103             景顺长城动力平衡       1.0754               1.1554             -0.23%           4.19%          5

    5        110001             易方达平稳增长         1.1750               1.3250             -0.25%           5.19%          4

    6        200001             长城久恒               1.0430               1.1030             -0.29%           9.21%          2

    7        510003             海富通收益增长         0.9650               0.9650             -0.31%           2.12%          8

    8        100016             富国动态平衡           0.9946               1.0746             -0.35%           -1.47%         14

    9        002001             华夏回报               1.0090               1.1278             -0.39%           3.38%          6

    10       255010             国联安德盛稳健         0.9550               1.0150             -0.42%           -1.75%         15

    11       257010             国联安德盛小盘         0.9240               0.9240             -0.54%           -1.18%         13

    12       217002             招商平衡               1.0033               1.1133             -0.57%           2.35%          7

    13       288001             中信经典配置           0.9653               0.9653             -0.68%           2.10%          9

    14       150103             银河银泰理财分红       0.9034               0.9034             -0.69%           -0.74%         12

    15       240002             华宝宝康灵活配置       1.0131               1.1031             -0.89%           0.59%          11

    （三）     偏债型基金        

    1        121001             中融融华               1.0013               1.1013             0.04%            3.39%          2

    2        040004             华安宝利配置           1.0480               1.0480             0.00%            4.59%          1

    3        350001             天治财富增长           0.9602               0.9602             -0.18%           -0.15%         6

    4        151002             银河银联收益           0.9703               1.0003             -0.21%           1.40%          4

    5        310318             申万巴黎盛利配置       1.0049               1.0049             -0.23%           --             --

    6        202101             南方宝元               1.0468               1.1088             -0.26%           2.00%          3

    7        340001             兴业可转债             0.9835               0.9835             -0.29%           1.39%          5

    （四）     债券型基金        

    1        001001             华夏债券               1.0040               1.0340             0.20%            1.62%          6

    2        070005             嘉实理财债券           0.9440               0.9440             0.11%            1.29%          7

    3        020002             国泰金龙债券           0.9760               1.0060             0.10%            1.04%          10

    4        090002             大成债券               1.0107               1.0957             0.00%            4.71%          1

    5        510080             长盛中信全债           1.0063               1.0523             -0.03%           0.85%          11

    6        260102             景顺长城恒丰债券       1.0295               1.0295             -0.13%           1.06%          9

    7        100018             富国天利增长债券       0.9899               0.9999             -0.13%           2.50%          5

    8        217003             招商债券               1.0276               1.0426             -0.30%           2.63%          4

    9        240003             华宝宝康债券           1.0276               1.0776             -0.32%           1.22%          8

    10       161603             融通债券               1.0160               1.0570             -0.39%           3.04%          3

    11       160602             鹏华普天债券           0.9430               0.9980             -0.53%           3.97%          2

    （五）     保本型基金        

    1        161902             天同保本               1.0122               1.0252             0.06%            1.83%          2

    2        070007             嘉实浦安保本           1.0170               1.0170             0.00%            --             --

    3        180002             银华保本增值           1.0006               1.0006             -0.07%           0.46%          4

    4        020006             国泰金象保本           1.0080               1.0080             -0.10%           0.50%          3

    5        202201             南方避险增值           1.0252               1.0652             -0.26%           1.94%          1

    （六）     指数型基金        

    1        040002             华安上证180            0.8920               1.0120             -0.56%           0.11%          3

    2        110003             易方达上证50           0.8588               0.8588             -0.57%           -2.08%         7

    3        519180             天同上证180            0.8581               0.9081             -0.69%           -1.19%         6

    4        510050             华夏上证50ETF          0.8270               0.8270             -0.72%           --             --

    5        180003             银华道琼斯88           1.0300               1.0300             -0.95%           5.87%          1

    6        161604             融通深证100            0.8260               0.9860             -0.96%           1.47%          2

    7        050002             博时裕富A200           0.9020               0.9520             -0.99%           -0.33%         5

    8        200002             长城久泰300            0.9077               0.9077             -0.99%           -0.03%         4

    （七）     货币型基金        

    序号     基金代码           基金名称               万份基金单位收益     七日年化收益率     今年以来                       

    净值增长率       排序          

    1        003003             华夏现金增利           1.8551               3.882%             0.67%            1             

    2        050003             博时现金收益           1.0545               3.081%             0.65%            6             

    3        510005             海富通货币市场         10.4839              8.207%             --               --            

    4        150005             银河银富               1.0064               3.158%             0.63%            9             

    5        040003             华安现金富利           0.9895               3.152%             0.66%            3             

    6        290001             泰信天天收益           0.9580               3.264%             0.64%            7             

    7        110006             易方达货币市场         0.9484               3.052%             --               --            

    8        202301             南方现金增利           0.86627              3.176%             0.66%            4             

    9        180009             银华货币市场B级        0.8597               2.954%             --               --            

    10       217004             招商现金增值           0.8452               3.390%             0.66%            5             

    11       180008             银华货币市场A级        0.7921               2.705%             --               --            

    12       320002             诺安货币               0.7570               3.053%             0.63%            8             

    13 519999 长信利息收益 0.6379 3.183% 0.67% 2

    注：“每万份基金单位收益”包含自上次公告截止日之次日起（ 或成立日）至本次公告截止日（含节假日）的每万份基金单位收益。

    注：50ETF 已于2005年2月24 日进行了基金份额折算，折算比例为1.18384087。还原后份额净值= 份额累计净值× 折算比例，该净值可反映投资者在认购期以1.00 元购买50ETF 后的实际份额净值变动情况。