计算截至日期：2005年5月9日序号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 375010上投摩根中国优势   1.01621.01620.00% 5.21% 12

    2 213002宝盈泛沿海      1.00671.0067-0.04%  -- --

    3 163801中银中国       0.96840.9684-0.79%  -- --

    4 000011华夏大盘精选      1.007 1.007-1.18% 0.40% 31

    5 240001华宝宝康消费品    1.11551.1855-1.20% 4.49% 17

    6 100022富国天瑞强势地区   0.97860.9786-1.22%  -- --

    7 070002嘉实理财增长      1.198 1.329-1.24% 9.31% 3

    8 320001诺安平衡       1.02501.0750-1.26% 6.02% 8

    9 160505博时主题行业     1.01141.0114-1.30%  -- --

    10110005易方达积极成长    1.07181.0718-1.32% 7.17% 4

    11020005国泰金马稳健回报   0.957 0.957-1.34% -0.83%40

    12090004大成精选增值     1.01491.0149-1.37% 1.41% 26

    13070006嘉实服务增值行业   0.922 0.922-1.39% -1.28%42

    14260104景顺长城内需增长   1.054 1.094-1.40% 7.07% 5

    15121002中融景气行业     0.98830.9883-1.45% 4.10% 18

    16519996长信银利精选     0.98820.9882-1.47%  -- --

    17090001大成价值增长     0.98301.1930-1.47% 0.50% 30

    18310308申万巴黎盛利精选   0.95240.9524-1.48% -0.10%34

    19162605景顺长城鼎益      0.993 0.993-1.49%  -- --

    20070003嘉实理财稳健      1.041 1.116-1.51% 2.66% 23

    21110002易方达策略成长    1.125 1.225-1.57% 11.36% 2

    22100020富国天益价值     1.11861.1986-1.58% 13.74% 1

    23210001金鹰成份优选     0.88060.9706-1.63% -3.32%48

    24580001东吴嘉禾优势精选   0.95000.9500-1.66%  -- --

    25260101景顺长城优选股票   1.14401.2240-1.66% 6.72% 6

    26151001银河银联稳健     0.85470.9197-1.68% -9.67%52

    27510001海富通精选      1.08191.2219-1.68% 5.05% 13

    28070001嘉实成长收益     1.10771.2577-1.69% 6.43% 7

    29162703广发小盘       0.97660.9766-1.71%  -- --

    30160603鹏华普天收益      1.030 1.145-1.72% 3.10% 21

    31000001华夏成长        0.985 1.105-1.79% -2.76%46

    32290002泰信先行策略     0.93580.9358-1.80% -0.66%38

    33162102金鹰中小盘精选    0.89660.8966-1.82% -4.95%50

    34350002天治品质优选     0.88530.8853-1.83%  -- --

    35410001华富竞争力优选    0.96820.9682-1.84%  -- --

    36050004博时精选股票     0.99880.9988-1.84% -0.36%36

    37217005招商先锋       1.00441.0044-1.85% 1.96% 25

    38020001国泰金鹰增长      1.044 1.114-1.88% 2.76% 22

    39398001国联优质成长     0.96520.9652-1.90% -0.61%37

    40217001招商股票       1.01361.1286-1.91% -0.23%35

    41020003国泰金龙行业精选   1.027 1.059-1.91% 5.44% 10

    42162201湘财合丰成长     1.02491.1649-1.91% 0.89% 27

    43213001宝盈鸿利收益     0.88591.0159-1.92% -1.93%44

    44160605鹏华中国50      0.952 0.952-1.96% 0.00% 32

    45040001华安创新        1.001 1.131-1.96% 5.26% 11

    46240005华宝兴业多策略    0.95890.9589-2.00% -0.88%41

    47080001长盛成长价值      1.026 1.192-2.01% 4.59% 15

    48206001鹏华行业成长      0.876 0.936-2.04% 3.47% 20

    49161605融通蓝筹成长      0.914 1.024-2.04% -3.28%47

    50090003大成蓝筹稳健     0.95630.9663-2.05% -1.80%43

    51162203湘财合丰稳定     1.03031.1203-2.07% 4.78% 14

    52510081长盛动态精选     0.96220.9622-2.11% -0.07%33

    53233001巨田基础行业     0.94170.9417-2.14% 0.82% 28

    54162204湘财荷银行业精选   1.01491.0149-2.25% 2.64% 24

    55160105南方积极配置     0.99050.9905-2.26% 0.68% 29

    56050001博时价值增长      1.033 1.181-2.27% -3.91%49

    57360001光大保德信量化核心  0.86860.8686-2.28% -8.15%51

    58161606融通行业景气      0.935 0.935-2.40% -2.40%45

    59161601融通新蓝筹      0.94831.1333-2.42% -0.70%39

    60180001银华优势企业     1.04851.2185-2.47% 5.61% 9

    61202001南方稳健成长     1.06401.2390-2.50% 3.65% 19

    62162202湘财合丰周期     1.02181.2068-2.73% 4.49% 16

    （二）股债平衡型基金

    1 257010国联安德盛小盘    0.917 0.917-1.08% -1.93%13

    2 255010国联安德盛稳健    0.944 1.004-1.15% -2.88%14

    3 110001易方达平稳增长    1.145 1.315-1.21% 4.28% 6

    4 260103景顺长城动力平衡   1.07681.1568-1.33% 4.32% 5

    5 217002招商平衡       0.99861.1086-1.34% 1.87% 7

    6 270002广发稳健增长     1.07951.1195-1.43% 12.57% 1

    7 510003海富通收益增长    0.949 0.949-1.45% 0.42% 9

    8 240002华宝宝康灵活配置   1.00731.0973-1.54% 0.01% 10

    9 270001广发聚富       1.03651.1965-1.55% 10.00% 2

    10150103银河银泰理财分红   0.89560.8956-1.69% -1.59%12

    11400001东方龙混合型     0.99111.0111-1.84% 0.91% 8

    12288001中信经典配置     0.94300.9430-1.91% -0.25%11

    13100016富国动态平衡     0.97921.0592-1.93% -2.99%15

    14200001长城久恒        1.006 1.066-1.95% 5.34% 3

    15002001华夏回报        1.027 1.146-2.10% 5.23% 4

    （三）偏债型基金

    1 151002银河银联收益     0.98441.0144-0.39% 2.87% 3

    2 340001兴业可转债      0.99630.9963-0.53% 2.71% 4

    3 202101南方宝元       1.04711.1091-0.58% 2.03% 5

    4 310318申万巴黎盛利配置   0.99161.0016-0.59%  -- --

    5 162205湘财荷银风险预算   0.99890.9989-0.73%  -- --

    6 121001中融融华       1.00301.1030-0.75% 3.56% 2

    7 350001天治财富增长     0.94950.9495-1.06% -1.26% 6

    8 040004华安宝利配置      1.057 1.077-1.86% 7.46% 1

    （四）债券型基金

    1 217003招商债券       1.02661.05660.14% 4.03% 5

    2 020002国泰金龙债券      0.995 1.0250.00% 3.00% 8

    3 070005嘉实理财债券      0.960 0.9600.00% 3.00% 7

    4 260102景顺长城恒丰债券   1.01891.03890.00% 1.98% 11

    5 240003华宝宝康债券     1.04441.0944-0.05% 2.88% 10

    6 161603融通债券        1.026 1.067-0.10% 4.06% 4

    7 001001华夏债券        1.000 1.050-0.10% 3.24% 6

    8 100018富国天利增长债券   1.00511.0151-0.25% 4.07% 3

    9 090002大成债券       1.02561.1106-0.26% 6.25% 1

    10160602鹏华普天债券      0.956 1.011-0.62% 5.40% 2

    11510080长盛中信全债     1.02711.0731-0.69% 2.94% 9

    （五）保本型基金

    1 020006国泰金象保本      1.013 1.0130.00% 1.00% 3

    2 161902天同保本       1.01321.0392-0.02% 3.24% 1

    3 070007嘉实浦安保本      1.022 1.022-0.10%  -- --

    4 180002银华保本增值     1.00271.0027-0.26% 0.67% 4

    5 202201南方避险增值     1.02441.0644-0.85% 1.86% 2

    （六）指数型基金

    1 519180天同上证180     0.80570.8557-1.71% -7.22% 7

    2 040002华安上证180      0.863 0.983-1.82% -3.14% 2

    3 110003易方达上证50     0.83120.8312-1.84% -5.22% 3

    4 510050华夏上证50ETF     0.777 0.777-1.89%  -- --

    5 050002博时裕富A200     0.849 0.899-2.19% -6.19% 5

    6 200002长城久泰300     0.84480.8448-2.36% -6.96% 6

    7 161604融通深证100      0.769 0.929-2.41% -5.53% 4

    8 180003银华道琼斯88     1.00391.0039-2.51% 3.19% 1

    （七）货币型基金

    万份基七日年  今年以来

    基金代码   基金名称   金单位化收益 净值

    收益 率 增长率 排序

    1 240007华宝兴业现金宝B   0.84172.619% --   --

    2 519999长信利息收益      2.372.877%1.10%  3

    3 202301南方现金增利    1.897412.681%1.11%  1

    4 150005银河银富       1.65262.608%1.07%  6

    5 003003华夏现金增利     1.14622.477%1.10%  2

    6 070008嘉实货币市场     2.89002.735% --   --

    7 240006华宝兴业现金宝A   0.77592.374% --   --

    8 040003华安现金富利    0.849172.313%1.10%  4

    9 510005海富通货币市场    2.50392.554% --   --

    10320002诺安货币       1.607382.367%1.06%  9

    11290001泰信天天收益     1.17362.274%1.07%  7

    12217004招商现金增值     1.87042.399%1.07%  5

    13288101中信现金优势货币   1.24542.148% --   --

    14110006易方达货币市场    0.78541.921% --   --

    15180009银华货币市场B级   0.51401.891% --   --

    16050003博时现金收益     1.28831.994%1.06%  8

    17180008银华货币市场A级   0.44891.647% --   --

    18160606鹏华货币市场     0.40801.485% --   --

    19370010上投摩根货币市场B  0.32171.174% --   --

    20370010上投摩根货币市场A  0.25520.933% --   --

    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4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

    注；货币市场基金信息披露特别规定：

    按（月）结转份额基金：海富通货币市场；易方达货币市场；诺安货币市场；泰信天天收益；华安现金富利；嘉实货币市场；鹏华货币市场；南方现金增利；上投摩根货币市场

    按（日）结转份额基金：招商现金增值；博时现金收益；长信利息收益；银华货币市场（A,B）级；银河银富货币市场；华夏现金增利；华宝兴业现金宝货币市场（A,B）级；中信现金优势