计算截止日：２００７－１２－１４                    数据来源：中国银河证券基金研究中心                                                                    

序号    基金代码    基金简称    基金管理             基金规模 （亿份）    到期日    剩余期限（年）    份额净值 （元）    收盘价 （元）    周净值涨跌幅度及排序        周价格涨跌幅度及排序        折价（－）／溢价（＋）及排序        折价率         剩余期限收益率及排序        剩余期限年平均收益率及排序        周换手率及排序        

                                公司简称                                                                                                                                                                                                 变化                                                                                                

１     ５００００７    景阳        大成        １０    ２００７－１２－３１    ０．０５    ３．７８６６    ３．６５２    ０％            １６    １．７６％        ７     －３．５５％     ３６    １．６７％        ３．６９％     ３６    １０６．２４％    ３     ７．３２％     ４

２     ５０００２９    科讯        易方达     ８     ２００８－０１－１１    ０．０８    ２．５４４９    ２．３７６    ２．４３％     ２     －３５．４５％    ３７    －６．６４％     ３５    －１２．２８％    ７．１１％     ３５    １３５．９４％    １     １２．７５％    １

３     １８４７１９    融鑫        国投瑞银    ８     ２００８－０２－０４    ０．１４    ３．４３８９    ３．１        ０．５１％     １２    ０％             ２４    －９．８５％     ３３    －０．４５％     １０．９３％    ３３    １０９．８２％    ２     ０％            ３７

４     １８４７００    鸿飞        宝盈        ５     ２００８－０４－１４    ０．３３    ３．３３８４    ３．０６４    １．３４％     ５     ０．１３％        ２１    －８．２２％     ３４    －１．１１％     ８．９６％     ３４    ２９．６８％     ４     ２．５９％     ２９

５     １８４７１２    科汇        易方达     ８     ２００８－１２－１３    １．００    ４．５１５８    ４．０２７    ０．７％        １０    －０．１７％     ２８    －１０．８２％    ３１    －０．７７％     １２．１４％    ３１    １２．１４％     ８     ３．２１％     ２４

６     １８４７１３    科翔        易方达     ８     ２００８－１２－１３    １．００    ４．９３８８    ４．３３６    １．６９％     ３     ０．６５％        １５    －１２．２１％    ３０    －０．９２％     １３．９％     ３０    １３．９％        ６     ２．１１％     ３４

７     ５０００２５    汉鼎        富国        ５     ２００８－１２－３１    １．０５    ２．５２６７    ２．１８７    ４．０３％     １     ４．７９％        １     －１３．４４％    ２９    ０．６３％        １５．５３％    ２９    １４．７４％     ５     ４．９％        １２

８     １８４７０６    天华        银华        ２５    ２００９－０７－１１    １．５８    ２．４６２２    ２．０１３    －１．５７％    ３１    －２．８５％     ３６    －１８．２４％    ２３    －１．０７％     ２２．３１％    ２３    １３．６％        ７     ２．７９％     ２６

９     １８４７０３    金盛        国泰        ５     ２００９－１１－３０    １．９６    ２．７６１９    ２．３７     ０．６２％     １１    １．８％         ６     －１４．１９％    ２７    １％             １６．５４％    ２７    ８．１２％        ９     ７．２７％     ５

１０    １８４７０５    裕泽        博时        ５     ２０１１－０５－３１    ３．４６    ３．３４６１    ２．８９     －１．７３％    ３２    ０．３８％        １８    －１３．６３％    ２８    １．８２％        １５．７８％    ２８    ４．３３％        ２２    ２．１５％     ３３

１１    １５０００１    瑞福进取    国投瑞银    ３０    ２０１２－０７－１７    ４．５９    １．２３３     １．３１９    －２．６１％    ３４    －２．３％        ３５    ６．９７％        ３７    ０．３３％        －６．５２％    ３７    －１．４６％     ３７    １０．４６％    ２

１２    １５０００２    大成优选    大成        ４７    ２０１２－０８－０１    ４．６４    １．１４２     １．０２     －４．１９％    ３７    ０．２％         ２０    －１０．６８％    ３２    ３．９２％        １１．９６％    ３２    ２．４６％        ３４    ５．３８％     １１

１３    １８４６８８    开元        南方        ２０    ２０１３－０３－２６    ５．２８    ２．９９６９    ２．４０６    ０．４２％     １３    ０％             ２５    －１９．７２％    ２０    －０．３４％     ２４．５６％    ２０    ４．２５％        ２３    １．８８％     ３５

１４    ５００００１    金泰        国泰        ２０    ２０１３－０３－２６    ５．２８    ３．６２３８    ２．７８６    －０．７６％    ２３    －０．５７％     ３２    －２３．１２％    １５    ０．１４％        ３０．０７％    １５    ５．１１％        １２    ４．４％        １５

１５    ５００００８    兴华        华夏        ２０    ２０１３－０４－２７    ５．３７    ３．５６０７    ２．８７     ０．１２％     １５    １．４５％        ９     －１９．４％     ２２    １．０６％        ２４．０７％    ２２    ４．１％         ２４    ２．６％        ２８

１６    ５００００３    安信        华安        ２０    ２０１３－０６－２１    ５．５２    ３．２０３９    ２．４１     －１．４４％    ３０    ０．０４％        ２３    －２４．７８％    １２    １．１２％        ３２．９４％    １２    ５．２９％        １０    ３．５６％     ２０

１７    ５００００６    裕阳        博时        ２０    ２０１３－０７－２４    ５．６１    ３．５４２１    ２．８２８    －０．６４％    ２１    ０．７５％        １４    －２０．１６％    １９    １．１％         ２５．２５％    １９    ４．０９％        ２５    ２．３４％     ３２

１８    １８４６８９    普惠        鹏华        ２０    ２０１４－０１－０５    ６．０７    ３．６４９３    ２．７４     －１．２２％    ２８    ０．２２％        １９    －２４．９２％    １１    １．０７％        ３３．１９％    １１    ４．８３％        １３    ３．６８％     １８

１９    １８４６９０    同益        长盛        ２０    ２０１４－０４－０７    ６．３２    ２．８２６３    ２．１０４    １．５２％     ４     ４．１１％        ２     －２５．５６％    ７     １．８４％        ３４．３３％    ７     ４．７８％        １４    ６．１４％     ９

２０    ５００００２    泰和        嘉实        ２０    ２０１４－０４－０７    ６．３２    ３．２６１７    ２．７８９    －０．６８％    ２２    ２．３５％        ４     －１４．４９％    ２５    ２．５３％        １６．９５％    ２５    ２．５１％        ３３    ２．４３％     ３１

２１    １８４６９１    景宏        大成        ２０    ２０１４－０５－０３    ６．３９    ３．３５４３    ２．５９６    ０．３２％     １４    －０．２３％     ２９    －２２．６１％    １６    －０．４３％     ２９．２１％    １６    ４．０９％        ２６    ３．５７％     １９

２２    ５００００５    汉盛        富国        ２０    ２０１４－０５－０９    ６．４１    ３．５５７７    ２．６９４    －０．０９％    １８    ２．２４％        ５     －２４．２８％    １４    １．７２％        ３２．０６％    １４    ４．４３％        １９    ５．９％        １０

２３    １８４６９２    裕隆        博时        ３０    ２０１４－０６－１４    ６．５０    ３．５３４６    ２．９１４    －３．２３％    ３５    －１．７５％     ３４    －１７．５６％    ２４    １．２４％        ２１．３％     ２４    ３．０１％        ３１    ４．０４％     １６

２４    ５００００９    安顺        华安        ３０    ２０１４－０６－１４    ６．５０    ２．９６６６    ２．１９９    ０％            １７    －０．９５％     ３３    －２５．８７％    ６     －０．７１％     ３４．９１％    ６     ４．７１％        １５    ３．３８％     ２３

２５    １８４６９３    普丰        鹏华        ３０    ２０１４－０７－１３    ６．５８    ２．９７０７    ２．２２     －１．１８％    ２６    １．３２％        １０    －２５．２７％    ８     １．８４％        ３３．８２％    ８     ４．５３％        １７    ３．２％        ２５

２６    ５０００１８    兴和        华夏        ３０    ２０１４－０７－１３    ６．５８    ２．９８７     ２．２５７    －０．５６％    ２０    ０．５３％        １６    －２４．４４％    １３    ０．８２％        ３２．３４％    １３    ４．３５％        ２０    ２．６７％     ２７

２７    １８４６９８    天元        南方        ３０    ２０１４－０８－２５    ６．７０    ３．０９６７    ２．４１９    －０．７９％    ２４    －０．０４％     ２６    －２１．８８％    １７    ０．５９％        ２８．０２％    １７    ３．７６％        ２７    １．８１％     ３６

２８    ５０００１１    金鑫        国泰        ３０    ２０１４－１０－２０    ６．８５    ３．０１６１    ２．２５４    －０．８９％    ２５    ０．４％         １７    －２５．２７％    ９     ０．９６％        ３３．８１％    ９     ４．３４％        ２１    ６．８６％     ７

２９    １８４６９９    同盛        长盛        ３０    ２０１４－１１－０４    ６．９０    ２．８０９２    ２．０７７    ０．８４％     ８     １．７６％        ８     －２６．０６％    ５     ０．６７％        ３５．２５％    ５     ４．４７％        １８    ４．８７％     １３

３０    １８４７０１    景福        大成        ３０    ２０１４－１２－２９    ７．０５    ２．９４８７    ２．１５     －１．２％     ２７    ０．０９％        ２２    －２７．０９％    ３     ０．９４％        ３７．１５％    ３     ４．５８％        １６    ４．４２％     １４

３１    ５０００１５    汉兴        富国        ３０    ２０１４－１２－２９    ７．０５    ２．５３２４    １．７７１    １．０１％     ６     １．２％         １１    －３０．０７％    １     ０．１３％        ４２．９９％    １     ５．２％         １１    ９．６７％     ３

３２    ５０００３８    通乾        融通        ２０    ２０１６－０８－２８    ８．７１    ３．０８１９    ２．３１     －１．３％     ２９    －０．５２％     ３０    －２５．０５％    １０    ０．５９％        ３３．４２％    １０    ３．３７％        ３０    ３．４９％     ２１

３３    １８４７２８    鸿阳        宝盈        ２０    ２０１６－１２－０９    ８．９９    ２．３９２３    １．７４７    ０．８９％     ７     ２．４６％        ３     －２６．９７％    ４     １．１２％        ３６．９４％    ４     ３．５６％        ２９    ６．５１％     ８

３４    ５０００５６    科瑞        易方达     ３０    ２０１７－０３－１１    ９．２５    ３．６４６９    ２．８４９    －２．２１％    ３３    －０．５６％     ３１    －２１．８８％    １８    １．３％         ２８．０１％    １８    ２．７１％        ３２    ３．９１％     １７

３５    １８４７２１    丰和        嘉实        ３０    ２０１７－０３－２１    ９．２７    ２．８２１     ２．２７     －０．１２％    １９    ０．８９％        １３    －１９．５３％    ２１    ０．８１％        ２４．２７％    ２１    ２．３７％        ３５    ２．５４％     ３０

３６    １８４７２２    久嘉        长城        ２０    ２０１７－０７－０４    ９．５６    ３．８９８８    ３．３４４    －３．４％     ３６    －０．０９％     ２７    －１４．２３％    ２６    ２．８４％        １６．５９％    ２６    １．６２％        ３６    ３．４１％     ２２

３７    ５０００５８    银丰        银河        ３０    ２０１７－０８－１４    ９．６７    ２．０９３     １．４８２    ０．７２％     ９     ０．９５％        １２    －２９．１９％    ２     ０．１７％        ４１．２３％    ２     ３．６３％        ２８    ６．８９％     ６