计算截止日期：2005年8月1日    制表：中国银河基金研究中心

    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）股票型基金                                                                                                                   

    1                      162703       广发小盘             0.9270               0.9270             0.58%            --             --

    2                      100020       富国天益价值         1.1008               1.1808             0.47%            11.93%         1

    3                      217001       招商股票             0.9931               1.1081             0.39%            -2.24%         5

    4                      160505       博时主题行业         0.9996               0.9996             0.36%            --             --

    5                      460001       友邦华泰盛世中国     1.0279               1.0279             0.31%            --             --

    6                      260104       景顺长城内需增长     1.0240               1.0640             0.29%            4.02%          3

    7                      260101       景顺长城优选股票     1.0756               1.1956             0.29%            4.24%          2

    8                      162204       湘财荷银行业精选     1.0085               1.0085             0.28%            1.99%          4

    9                      162605       景顺长城鼎益         0.9640               0.9640             0.21%            --             --

    10                     213002       宝盈泛沿海           1.0297               1.0297             0.19%            --             --

    11                     519996       长信银利精选         0.9706               0.9706             0.19%            --             --

    12                     360001       光大保德信量化       0.8494               0.8494             0.18%            -10.18%        6

    （二）偏股型基金                                                                                                                   

    1                      410001       华富竞争力优选       0.8743               0.8743             0.61%            --             --

    2                      050001       博时价值增长         1.0300               1.1780             0.59%            -4.19%         34

    3                      161605       融通蓝筹成长         0.8960               1.0060             0.56%            -5.19%         38

    4                      070002       嘉实理财增长         1.1450               1.2760             0.53%            4.47%          6

    5                      510001       海富通精选           1.0363               1.1963             0.51%            2.62%          10

    6                      151001       银河银联稳健         0.8544               0.9194             0.51%            -9.70%         44

    7                      580001       东吴嘉禾优势精选     0.9203               0.9203             0.49%            --             --

    8                      217005       招商先锋             0.9758               0.9758             0.46%            -0.94%         25

    9                      162202       湘财合丰周期         0.9591               1.1441             0.44%            -1.92%         29

    10                     050004       博时精选股票         0.9824               0.9824             0.44%            -2.00%         31

    11                     160605       鹏华中国50           0.9580               0.9580             0.42%            0.63%          19

    12                     240005       华宝兴业多策略       0.9207               0.9207             0.39%            -4.83%         37

    13                     398001       国联优质成长         0.9541               0.9541             0.39%            -1.75%         28

    14                     161601       融通新蓝筹           0.9096               1.0946             0.36%            -4.75%         36

    15                     375010       上投摩根中国优势     1.0331               1.0331             0.35%            4.13%          8

    16                     398011       国联分红增利         1.0149               1.0149             0.34%            --             --

    17                     020005       国泰金马稳健回报     0.9510               0.9510             0.32%            -1.45%         27

    18                     000011       华夏大盘精选         0.9710               0.9710             0.31%            -3.19%         32

    19                     180001       银华优势企业         1.0084               1.1784             0.30%            1.57%          15

    20                     090003       大成蓝筹稳健         0.9336               0.9436             0.29%            -4.13%         33

    21                     213001       宝盈鸿利收益         0.8310               0.9610             0.29%            -8.00%         42

    22                     510081       长盛动态精选         0.9437               0.9437             0.28%            -1.99%         30

    23                     290002       泰信先行策略         0.8925               0.8925             0.27%            -5.25%         39

    24                     350002       天治品质优选         0.8575               0.8575             0.25%            --             --

    25                     310308       申万巴黎盛利精选     0.9420               0.9420             0.23%            -1.20%         26

    26                     210001       金鹰成份优选         0.7832               0.8732             0.23%            -14.01%        46

    27                     161606       融通行业景气         0.8730               0.8730             0.23%            -8.87%         43

    28                     206001       鹏华行业成长         0.8825               0.9425             0.23%            4.24%          7

    29                     163801       中银中国             0.9794               0.9794             0.23%            --             --

    30                     320001       诺安平衡             1.0344               1.0844             0.22%            6.99%          3

    31                     090004       大成精选增值         0.9931               0.9931             0.22%            -0.77%         24

    32                     000001       华夏成长             0.9340               1.0540             0.21%            -7.80%         41

    33                     020003       国泰金龙行业精选     0.9990               1.0310             0.20%            2.57%          11

    34                     020001       国泰金鹰增长         1.0110               1.0810             0.20%            -0.49%         23

    35                     070003       嘉实理财稳健         1.0260               1.1010             0.20%            1.18%          16

    36                     160105       南方积极配置         0.9303               0.9303             0.19%            -5.44%         40

    37                     162203       湘财合丰稳定         1.0530               1.1430             0.19%            7.09%          2

    38                     110002       易方达策略成长       1.0840               1.1840             0.18%            7.30%          1

    39                     110005       易方达积极成长       1.0412               1.0412             0.17%            4.11%          9

    40                     202001       南方稳健成长         1.0268               1.2018             0.14%            0.03%          22

    41                     233001       巨田基础行业         0.8936               0.8936             0.13%            -4.33%         35

    42                     090001       大成价值增长         0.9961               1.2061             0.13%            1.84%          14

    43                     070001       嘉实成长收益         1.0904               1.2404             0.13%            4.77%          5

    44                     162102       金鹰中小盘精选       0.8144               0.8144             0.12%            -13.66%        45

    45                     040001       华安创新             0.9530               1.0830             0.11%            0.21%          20

    46                     080001       长盛成长价值         1.0040               1.1700             0.10%            2.34%          12

    47                     160603       鹏华普天收益         1.0100               1.1250             0.10%            1.10%          17

    48                     240001       华宝宝康消费品       1.0702               1.1902             0.08%            5.12%          4

    49                     100022       富国天瑞强势地区     0.9836               0.9836             0.05%            --             --

    50                     162201       湘财合丰成长         1.0350               1.1750             0.05%            1.89%          13

    51                     070006       嘉实服务增值行业     0.9420               0.9420             0.00%            0.86%          18

    52                     121002       中融景气行业         0.9503               0.9503             -0.05%           0.09%          21

    （三）股债平衡型基金                                                                                                               

    1                      150103       银河银泰理财分红     0.8897               0.8897             0.54%            -2.24%         12

    2                      002001       华夏回报             0.9960               1.1150             0.40%            2.05%          4

    3                      040004       华安宝利配置         1.0330               1.0530             0.39%            5.02%          3

    4                      255010       国联安德盛稳健       0.9420               1.0020             0.32%            -3.09%         13

    5                      200001       长城久恒             0.9500               1.0100             0.32%            -0.52%         8

    6                      217002       招商平衡             0.9894               1.0994             0.26%            0.93%          7

    7                      288001       中信经典配置         0.9259               0.9259             0.25%            -2.06%         11

    8                      400001       东方龙               0.9362               0.9562             0.24%            -4.68%         14

    9                      257010       国联安德盛小盘       0.8890               0.8890             0.23%            -4.92%         15

    10                     510003       海富通收益增长       0.9400               0.9400             0.21%            -0.53%         9

    11                     270001       广发聚富             0.9916               1.1516             0.17%            5.23%          2

    12                     270002       广发稳健增长         1.0289               1.0889             0.17%            9.34%          1

    13                     260103       景顺长城动力平衡     1.0467               1.1267             0.16%            1.40%          6

    14                     110001       易方达平稳增长       1.0900               1.2900             0.09%            2.04%          5

    15                     240002       华宝宝康灵活配置     0.9911               1.0811             0.07%            -1.60%         10

    16                     100016       富国动态平衡         0.9490               1.0290             -0.17%           -5.98%         16

    （四）偏债型基金                                                                                                                   

    1                      350001       天治财富增长         0.9505               0.9505             0.22%            -1.15%         4

    2                      310318       申万巴黎盛利配置     0.9778               0.9878             0.22%            --             --

    3                      151002       银河银联收益         1.0275               1.0575             0.15%            7.38%          1

    4                      202101       南方宝元             1.0772               1.1392             0.11%            4.96%          2

    5                      121001       中融融华             1.0109               1.1109             0.11%            4.38%          3

    6                      162205       湘财荷银风险预算     1.0410               1.0410             0.09%            --             --

    7                      450001       富兰克林国海收益     1.0268               1.0268             0.06%            --             --

    8                      340001       兴业可转债           1.0126               1.0126             --               --             --

    （五）债券型基金                                                                                                                   

    1                      070005       嘉实理财债券         1.0100               1.0100             0.30%            8.37%          1

    2                      001001       华夏债券             1.0260               1.0760             0.20%            5.93%          6

    3                      240003       华宝宝康债券         1.0425               1.0925             0.12%            2.69%          10

    4                      090002       大成债券             1.0145               1.1145             0.11%            6.66%          3

    5                      160602       鹏华普天债券         0.9740               1.0290             0.10%            7.39%          2

    6                      161603       融通债券             1.0300               1.0710             0.10%            4.46%          9

    7                      100018       富国天利增长债券     1.0160               1.0260             0.08%            5.20%          8

    8                      510080       长盛中信全债         1.0405               1.1085             0.03%            6.59%          4

    9                      020002       国泰金龙债券         1.0170               1.0470             0.00%            5.28%          7

    10                     217003       招商债券             1.0457               1.0757             -0.02%           5.97%          5

    （六）保本型基金                                                                                                                   

    1                      020006       国泰金象保本         1.0260               1.0260             0.10%            2.29%          3

    2                      161902       天同保本             1.0270               1.0530             0.03%            4.65%          2

    3                      180002       银华保本增值         1.0076               1.0126             0.00%            1.67%          4

    4                      070007       嘉实浦安保本         1.0430               1.0430             0.00%            --             --

    5                      202201       南方避险增值         1.0590               1.0990             -0.01%           5.30%          1

    （七）指数型基金                                                                                                                   

    1                      050002       博时裕富A200         0.8380               0.8880             0.36%            -7.40%         4

    2                      040002       华安上证180          0.8630               0.9830             0.35%            -3.14%         3

    3                      200002       长城久泰300          0.8256               0.8256             0.33%            -9.07%         6

    4                      161604       融通深证100          0.7360               0.8960             0.27%            -9.58%         7

    5                      510050       华夏上证50ETF        0.8070               0.8070             0.25%            --             --

    6                      519180       天同上证180          0.8037               0.8537             0.22%            -7.45%         5

    7                      161607       融通巨潮100          1.0230               1.0230             0.20%            --             --

    8                      180003       银华道琼斯88         0.9819               0.9819             0.12%            0.93%          1

    9                      110003       易方达上证50         0.8610               0.8610             0.12%            -1.82%         2

    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           

    （八）货币型基金A                                                                                                                  

    1                      288101       中信现金             1.7410               2.035%             --               --             

    2                      320002       诺安货币             1.50466              2.027%             1.58%            8              

    3                      200003       长城货币             1.55955              2.121%             --               --             

    4                      519999       长信利息收益         0.7683               2.047%             1.62%            2              

    5                      040003       华安现金富利         0.66298              2.110%             1.62%            4              

    6                      240006       华宝兴业现金宝A      0.6098               1.993%             --               --             

    7                      290001       泰信天天收益         0.7007               2.055%             1.59%            7              

    8                      150005       银河银富             0.7319               2.019%             1.59%            5              

    9                      070008       嘉实货币             0.8750               1.988%             --               --             

    10                     110006       易方达货币           0.5748               1.988%             --               --             

    11                     160606       鹏华货币             0.8032               2.013%             --               --             

    12                     202301       南方现金增利         0.59625              1.941%             1.62%            3              

    13                     003003       华夏现金增利         0.4203               2.083%             1.63%            1              

    14                     217004       招商现金增值         0.6203               1.979%             1.58%            9              

    15                     090005       大成货币A            0.4098               2.217%             --               --             

    16                     260102       景顺长城货币         0.8686               2.031%             --               --             

    17                     180008       银华货币A            0.4075               1.986%             --               --             

    18                     050003       博时现金收益         0.3827               2.175%             1.59%            6              

    19                     510005       海富通货币           0.3466               2.164%             --               --             

    20                     270004       广发货币             0.3509               1.991%             --               --             

    21                     020007       国泰货币             0.2871               1.726%             --               --             

    22                     360003       光大保德信货币       0.2649               1.698%             --               --             

    23                     163802       中银货币             0.2571               1.065%             --               --             

    24                     370010       上投摩根货币A        0.2004               0.744%             --               --             

    （九）货币型基金B                                                                                                                  

    1                      240007       华宝兴业现金宝B      0.6759               2.239%             --               --             

    2                      091005       大成货币B            0.4755               2.460%             --               --             

    3                      180009       银华货币B            0.4731               2.231%             --               --             

    4 370010 上投摩根货币B 0.2671 0.987% -- --