计算截止日期：2005年8月8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                      160505       博时主题行业         1.0283               1.0283             0.41%            --             --

    2                      162703       广发小盘             0.9606               0.9606             0.32%            --             --

    3                      360001       光大保德信量化       0.8694               0.8694             -0.01%           -8.07%         6

    4                      460001       友邦华泰盛世中国     1.0413               1.0413             -0.10%           --             --

    5                      519996       长信银利精选         0.9963               0.9963             -0.11%           --             --

    6                      217001       招商股票             1.0073               1.1223             -0.41%           -0.85%         5

    7                      213002       宝盈泛沿海           1.0433               1.0433             -0.42%           --             --

    8                      519005       海富通股票           1.0030               1.0030             -0.50%           --             --

    9                      162605       景顺长城鼎益         0.9750               0.9750             -0.51%           --             --

    10                     162204       湘财荷银行业精选     1.0252               1.0252             -0.56%           3.68%          4

    11                     260104       景顺长城内需增长     1.0350               1.0750             -0.58%           5.14%          3

    12                     260101       景顺长城优选股票     1.0864               1.2064             -0.59%           5.28%          2

    13                     100020       富国天益价值         1.1157               1.1957             -0.77%           13.45%         1

    （二）偏股型基金                                                                                                                   

    1                      163801       中银中国             1.0450               1.0450             4.84%            --             --

    2                      100022       富国天瑞强势地区     1.0123               1.0123             0.76%            --             --

    3                      151001       银河银联稳健         0.8737               0.9387             0.71%            -7.66%         44

    4                      000011       华夏大盘精选         0.9990               0.9990             0.60%            -0.40%         31

    5                      162102       金鹰中小盘精选       0.8498               0.8498             0.60%            -9.91%         45

    6                      050001       博时价值增长         1.0630               1.2110             0.57%            -1.12%         33

    7                      161605       融通蓝筹成长         0.9330               1.0430             0.43%            -1.27%         34

    8                      210001       金鹰成份优选         0.8054               0.8954             0.29%            -11.57%        46

    9                      410001       华富竞争力优选       0.9136               0.9136             0.26%            --             --

    10                     510001       海富通精选           1.0642               1.2242             0.24%            5.38%          9

    11                     161606       融通行业景气         0.8850               0.8850             0.23%            -7.62%         43

    12                     350002       天治品质优选         0.8781               0.8781             0.22%            --             --

    13                     290002       泰信先行策略         0.9151               0.9151             0.21%            -2.86%         38

    14                     580001       东吴嘉禾优势精选     0.9403               0.9403             0.19%            --             --

    15                     002011       华夏红利混合型       1.0110               1.0110             0.10%            --             --

    16                     162201       湘财合丰成长         1.0505               1.1905             0.05%            3.41%          15

    17                     160105       南方积极配置         0.9521               0.9521             0.04%            -3.22%         40

    18                     240005       华宝兴业多策略       0.9426               0.9426             0.03%            -2.56%         36

    19                     161601       融通新蓝筹           0.9324               1.1174             0.02%            -2.37%         35

    20                     510081       长盛动态精选         0.9641               0.9641             -0.02%           0.12%          29

    21                     180001       银华优势企业         1.0269               1.1969             -0.03%           3.43%          14

    22                     233001       巨田基础行业         0.9040               0.9040             -0.04%           -3.21%         39

    23                     162202       湘财合丰周期         0.9871               1.1721             -0.06%           0.94%          23

    24                     398001       国联优质成长         0.9747               0.9747             -0.09%           0.37%          28

    25                     020005       国泰金马稳健回报     0.9690               0.9690             -0.10%           0.41%          27

    26                     000001       华夏成长             0.9420               1.0620             -0.11%           -7.01%         42

    27                     240001       华宝宝康消费品       1.0884               1.2084             -0.12%           6.91%          4

    28                     398011       国联分红增利         1.0181               1.0281             -0.14%           --             --

    29                     090004       大成精选增值         1.0101               1.0101             -0.15%           0.93%          24

    30                     070002       嘉实理财增长         1.1640               1.2950             -0.17%           6.20%          6

    31                     090001       大成价值增长         1.0119               1.2219             -0.18%           3.46%          13

    32                     080001       长盛成长价值         1.0180               1.1840             -0.20%           3.77%          11

    33                     310308       申万巴黎盛利精选     0.9592               0.9592             -0.21%           0.61%          26

    34                     050004       博时精选股票         0.9964               0.9964             -0.22%           -0.60%         32

    35                     213001       宝盈鸿利收益         0.8489               0.9789             -0.28%           -6.02%         41

    36                     160603       鹏华普天收益         1.0240               1.1390             -0.29%           2.50%          17

    37                     217005       招商先锋             0.9925               0.9925             -0.32%           0.75%          25

    38                     320001       诺安平衡             1.0468               1.0968             -0.33%           8.27%          2

    39                     121002       中融景气行业         0.9605               0.9605             -0.34%           1.17%          22

    40                     090003       大成蓝筹稳健         0.9473               0.9573             -0.37%           -2.72%         37

    41                     375010       上投摩根中国优势     1.0441               1.0441             -0.38%           5.24%          10

    42                     202001       南方稳健成长         1.0387               1.2137             -0.41%           1.19%          21

    43                     070006       嘉实服务增值行业     0.9580               0.9580             -0.42%           2.57%          16

    44                     206001       鹏华行业成长         0.8951               0.9551             -0.51%           5.73%          7

    45                     160605       鹏华中国50           0.9710               0.9710             -0.51%           2.00%          20

    46                     110002       易方达策略成长       1.1000               1.2000             -0.54%           8.89%          1

    47                     110005       易方达积极成长       1.0554               1.0554             -0.57%           5.53%          8

    48                     020003       国泰金龙行业精选     1.0090               1.0410             -0.59%           3.59%          12

    49                     040001       华安创新             0.9710               1.1010             -0.61%           2.10%          18

    50                     070003       嘉实理财稳健         1.0350               1.1100             -0.67%           2.07%          19

    51                     070001       嘉实成长收益         1.1075               1.2575             -0.68%           6.41%          5

    52                     020001       国泰金鹰增长         1.0160               1.0860             -0.68%           0.00%          30

    53                     162203       湘财合丰稳定         1.0577               1.1477             -0.73%           7.57%          3

    （三）股债平衡型基金                                                                                                               

    1                      257010       国联安德盛小盘       0.9130               0.9130             0.66%            -2.35%         13

    2                      150103       银河银泰理财分红     0.9119               0.9119             0.47%            0.20%          11

    3                      240002       华宝宝康灵活配置     1.0234               1.1134             0.25%            1.61%          8

    4                      510003       海富通收益增长       0.9570               0.9570             0.10%            1.27%          10

    5                      288001       中信经典配置         0.9458               0.9458             0.06%            0.04%          12

    6                      100016       富国动态平衡         0.9671               1.0471             0.01%            -4.19%         16

    7                      040004       华安宝利配置         1.0510               1.0710             0.00%            6.85%          3

    8                      400001       东方龙               0.9425               0.9625             -0.06%           -4.04%         15

    9                      200001       长城久恒             0.9700               1.0300             -0.21%           1.57%          9

    10                     255010       国联安德盛稳健       0.9490               1.0090             -0.21%           -2.37%         14

    11                     217002       招商平衡             1.0002               1.1102             -0.27%           2.03%          6

    12                     260103       景顺长城动力平衡     1.0501               1.1301             -0.41%           1.73%          7

    13                     110001       易方达平稳增长       1.1080               1.3080             -0.45%           3.72%          4

    14                     270002       广发稳健增长         1.0432               1.1032             -0.62%           10.86%         1

    15                     270001       广发聚富             1.0085               1.1685             -0.68%           7.02%          2

    16                     002001       华夏回报             1.0010               1.120              -0.69%           2.56%          5

    （四）偏债型基金                                                                                                                   

    1                      340001       兴业可转债           1.0218               1.0348             0.27%            6.70%          2

    2                      310318       申万巴黎盛利配置     0.9845               0.9945             0.07%            --             --

    3                      151002       银河银联收益         1.0332               1.0632             0.01%            7.97%          1

    4                      450001       富兰克林国海收益     1.0351               1.0351             0.00%            --             --

    5                      121001       中融融华             1.0190               1.1190             -0.16%           5.21%          3

    6                      202101       南方宝元             1.0787               1.1407             -0.17%           5.11%          4

    7                      350001       天治财富增长         0.9587               0.9587             -0.20%           -0.30%         5

    8                      162205       湘财荷银风险预算     1.0314               1.0514             -0.27%           --             --

    （五）债券型基金                                                                                                                   

    1                      100018       富国天利增长债券     1.0192               1.0392             0.44%            6.57%          6

    2                      070005       嘉实理财债券         1.0190               1.0190             0.39%            9.33%          1

    3                      090002       大成债券             1.0305               1.1305             0.19%            8.34%          3

    4                      161603       融通债券             1.0420               1.0830             0.19%            5.68%          9

    5                      217003       招商债券             1.0560               1.0860             0.11%            7.01%          5

    6                      160602       鹏华普天债券         0.9830               1.0380             0.10%            8.38%          2

    7                      020002       国泰金龙债券         1.0220               1.0520             0.10%            5.80%          8

    8                      001001       华夏债券             1.0310               1.0810             0.10%            6.45%          7

    9                      240003       华宝宝康债券         1.0464               1.0964             0.09%            3.07%          10

    10                     510080       长盛中信全债         1.0476               1.1156             -0.01%           7.32%          4

    （六）保本型基金                                                                                                                   

    1                      020006       国泰金象保本         1.0270               1.0270             0.00%            2.39%          3

    2                      161902       天同保本             1.0284               1.0544             0.00%            4.79%          2

    3                      180002       银华保本增值         1.0090               1.0140             -0.05%           1.81%          4

    4                      202201       南方避险增值         1.0619               1.1019             -0.26%           5.59%          1

    5                      070007       嘉实浦安保本         --                   --                 --               --             --

    （七）指数型基金                                                                                                                   

    1                      519180       天同上证180          0.8276               0.8776             0.68%            -4.70%         5

    2                      161604       融通深证100          0.7630               0.9230             0.39%            -6.27%         7

    3                      161607       融通巨潮100          1.0590               1.0590             0.38%            --             --

    4                      050002       博时裕富A200         0.8670               0.9170             0.35%            -4.20%         4

    5                      200002       长城久泰300          0.8557               0.8557             0.28%            -5.76%         6

    6                      040002       华安上证180          0.8890               1.0090             0.11%            -0.22%         3

    7                      510050       华夏上证50ETF        0.8290               0.8290             0.00%            --             --

    8                      110003       易方达上证50         0.8800               0.8800             -0.11%           0.34%          2

    9                      180003       银华道琼斯88         1.0087               1.0087             -0.20%           3.68%          1

    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             1.7458               2.004%             --               --             

    2                      320002       诺安货币             1.65162              2.039%             1.62%            8              

    3                      200003       长城货币             1.58793              2.045%             --               --             

    4                      240006       华宝兴业现金宝A      0.6745               2.014%             --               --             

    5                      519999       长信利息收益         0.7507               2.033%             1.66%            2              

    6                      050003       博时现金收益         0.8538               2.099%             1.63%            5              

    7                      290001       泰信天天收益         0.7687               2.018%             1.62%            7              

    8                      260102       景顺长城货币         1.0209               2.022%             --               --             

    9                      040003       华安现金富利         0.64718              2.001%             1.65%            4              

    10                     150005       银河银富             0.8063               1.985%             1.63%            6              

    11                     160606       鹏华货币             0.7755               2.021%             --               --             

    12                     070008       嘉实货币             0.8688               1.980%             --               --             

    13                     202301       南方现金增利         0.64431              1.952%             1.65%            3              

    14                     110006       易方达货币           0.5711               2.006%             --               --             

    15                     180008       银华货币A            0.4088               2.119%             --               --             

    16                     217004       招商现金增值         0.6233               1.914%             1.61%            9              

    17                     003003       华夏现金增利         0.4081               2.020%             1.66%            1              

    18                     090005       大成货币A            0.3641               2.041%             --               --             

    19                     510005       海富通货币           0.3531               2.004%             --               --             

    20                     270004       广发货币             0.3369               1.956%             --               --             

    21                     020007       国泰货币             0.2825               1.662%             --               --             

    22                     360003       光大保德信货币       0.2645               1.776%             --               --             

    23                     370010       上投摩根货币A        0.1830               0.714%             --               --             

    24                     163802       中银货币             --                   --                 --               --             

    （九）货币型基金B                                                                                                                  

    1                      240007       华宝兴业现金宝B      0.7403               2.260%             --               --             

    2                      180009       银华货币B            0.4725               2.364%             --               --             

    3                      091005       大成货币B            0.4288               2.268%             --               --             

    4                      370010       上投摩根货币B        0.2492               0.955%             --               --