《新建基金数据库.xls》由会员分享，可在线阅读，更多相关《新建基金数据库.xls（18页珍藏版）》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、基金简称代码类型成立日期 今年以来 最近一年 最近两年宝康债券240003宝石动力混合620001宝盈资源优选213008博时策略混合050012-18.45%-8.28%-11.24%博时第三产业股票050008-12.47%-14.52%-3.89%博时沪深300指数050002-15.23%-7.81%-13.59%博时价值增长二号050201混合型20070402-7.70%-6.55%-7.45%博时价值增长050001混合型20021009-6.02%-3.29%-4.18%博时精选股票050004-16.07%-13.72%-10.66%博时抗通胀增强回报050020-博时平衡配
2、置混合050007-18.38%-13.67%-10.49%博时特许价值股票050010-9.24%-0.19%2.77%博时稳定价值债券B050006-8.88%-4.66%1.52%博时现金收益货币050003博时新兴成长050009股票型20070706-8.12%-3.78%21.27%博时主题行业基金160505-8.60%-7.27%-5.17%长城安心回报200007混合型20060822-10.87%-4.47%12.13%长城品牌优选200008股票型20070806-7.09%-3.88%-14.53%长城消费200006长盛同德主题增长股票519039长盛同庆可分离交易基
3、150006长盛中信指数债券后收511080长信金利趋势前收费基519995长信利息收益A级基金519999长信银利精选后收费基519996成长先锋378010大成2020090006大成保本090013大成创新成长混合型基160910大成价值090001混合型20021111-12.87%-5.28%3.92%大成景阳领先股票型基519019大成蓝筹090003大成内需增长090015大成中证红利090010指数型20070402-10.63%-4.82%-大摩卓越成长股票233007东方精选400003东方龙基金400001东吴策略580005东吴轮动580003东吴双动力580002股票
4、型20061215-14.01%-9.02%18.94%景顺长城动力平衡260103混合型20031024-10.63%-7.49%-9.30%动力先锋前收161609动力组合240004多策略增长240005富安达优势成长710001富国低碳环保股票100056富国沪深300 指数增强100038富国可转债100051富国天博创新519035股票型20070427-8.65%4.49%10.01%富国天合后端100027富国天合前端100026富国天瑞前端100022富国天益后端100021富国天益前端100020富国通胀通缩主题股票100039工银价值481001工银平衡483003工银强
5、债B485005公司治理基金260111光大保德信红利360005股票型20060324-11.16%-3.04%-5.41%光大保德信量化360001股票型20040827-13.36%-5.01%-1.83%光大优势360007广发300基金270010广发策略优选270006广发大盘成长270007广发聚丰270005股票型20051223-9.01%-1.14%-0.08%广发聚富基金270001广发聚瑞股票270021广发强债基金270009广发稳健增长270002广发小盘成长股票型基162703广发行业领先270025广发制造精选270028广发中证500指数基金162711国富3
6、00450008国富弹性450002国富潜力450003国联安精选257020国联安小盘精选混合257010国联安信心增益债券253030债券型20100622-2.57%-国联安优势257030国泰沪深指数020011国泰金鼎价值519021混合型20070411-16.60%-9.72%7.12%国泰金牛创新020010股票型20070518-7.47%0.17%8.69%国泰金鹰增长020001国泰区位优势020015国投创新基金121005国投景气基金121002国投瑞银成长121008国投瑞银核心企业股票121003海富通股票基金519005海富通精选基金519011海富通领先成长股
7、票型519025海富通强化回报混合型519007混合型20060525-11.98%-4.38%8.05%海富通收益增长基金519003海富通中证100指数基 162307沪深300310398华安宝利040004华安成长040007华安创新040001华安核心040011华安宏利040005华安龙头040190指数型20101118-12.16%-华安强债B040013华安现金富利A040003华安策略优选040008股票型20070802-17.12%-9.17%-9.80%华宝兴业收益增长240008混合型20060615-15.05%-10.72%-6.08%华宝先进成长240009股
8、票型20061107-17.64%-16.65%-20.29%华宝新兴产业240017华宝兴业行业精选240010股票型20070416-14.35%-9.06%-11.89%华富成长趋势410003华富债A410004华商策略精选630008华商产业升级630006华商领先630001混合型20070515-14.36%-3.57%11.06%华商盛世成长630002股票型20080923-14.03%-0.54%39.04%华泰柏瑞积极成长460002混合型20070529-16.33%-6.46%0.01%华泰柏瑞盛世中国460001华夏策略前收费002031华夏成长前段收费000001
9、股票型20011218-11.05%-4.35%3.33%华夏复兴基金000031股票型20070402-17.01%-10.77%10.18%华夏红利前收费002011华夏沪深300指数000051华夏回报2号前收费002021华夏回报前收费002001华夏蓝筹核心混合型基160311华夏平稳增长混合型基519029华夏全球(QDII)000041QDII20071009-4.15%2.75%华夏盛世股票000061华夏收入288002股票型20051117-3.94%-0.38%0.26%华夏希望前收费001011华夏现金增利基金003003华夏行业(LOF)160314股票型200711
10、22-8.28%-7.33%2.16%华夏优势增长000021股票型20061124-15.22%0.15%17.39%华夏债券C收费001003汇丰晋信策略540003汇丰晋信低碳先锋股票540008汇丰晋信科技先锋股票540010汇丰晋信消费红利股票540009汇丰龙腾前540002汇添富均衡519018股票型20060807-15.69%-7.37%1.12%汇添富优势前收费基金519008嘉实策略070011嘉实成长收益070001嘉实多元A070015嘉实海外中国(QDII)070012QDII20070402-14.92%-12.20%-11.38%嘉实沪深300160706指数型
11、20050829-10.56%-4.87%-11.98%嘉实货币070008嘉实精选070013嘉实稳固收益债券070020嘉实稳健070003混合型20030709-9.71%-6.15%-6.42%嘉实优质070099嘉实中证锐联基本面50160716嘉实主题精选070010混合型20060721-8.12%-3.78%21.27%嘉实主题新动力股票070021交银施罗德保本混合型519697交银施罗德精选股票后519689交银施罗德蓝筹股票519694股票型20070808-12.94%-10.75%-11.37%交银施罗德稳健配置前519690国泰金马稳健020005混合型200406
12、18-5.65%-1.68%0.00%金鹰策略配置股票210008金鹰行业优势210003景顺长城精选蓝筹260110股票型20070618-11.02%-6.69%-14.49%景顺长城鼎益股票型基162605景顺长城资源垄断股票162607融通蓝筹成长161605混合型20030930-17.12%-20.90%-13.96%领先增长610001民生加银精选690003股票型20100203-23.44%-21.41%-上投摩根内需动力377020股票型20070413-15.27%-10.49%-1.10%南方300202015南方宝元202101南方策略202019南方成分精选2020
13、05股票型20070514-7.51%1.18%-3.60%南方绩优后端202004南方绩优成长202003股票型20061116-12.57%-7.51%-1.26%南方隆元产业202007南方全球精选202801南方盛元红利202009南方稳健贰号202002南方现金A202301南方优选价值202011能源基建基金260112农银沪深300指数660008诺安股票320003股票型20051219-14.39%-8.26%-8.17%诺安价值增长股票320005诺安平衡混合320001鹏华动力增长（LOF)160610混合型20070402-12.00%-6.83%-6.36%鹏华价值优
14、势股票型基160607鹏华精选成长206002平安大华行业先锋股票700001融通领先成长股票型基161610融通行业前收161606上投双息373010申万菱信量化小盘股票163110申万菱信深证成指分级163109申银万国号策略增强A50002申银万国3号基金宝集 A50004申银万国宝鼎二期限额A50005申银万国宝鼎一期集合A50003盛利精选310308泰达宏利成长162201股票型20030425-16.90%-1.69%18.25%泰达宏利品质生活162211混合型20070803-12.58%2.73%6.28%泰达宏利市值优选股票162209泰达宏利稳健162203股票型20
15、030425-11.90%-10.87%-0.93%泰达宏利效率优选混合162207泰达宏利周期162202股票型20070402-17.83%-10.50%1.64%泰信先行策略290002混合型20070402-19.59%-18.53%-16.17%天弘精选420001天治财富增长350001天治创新先锋350005天治核心成长股票型基163503添富民营470009汇添富医药保健470006股票型20100921-16.04%-新动力310328新经济310358信诚精粹成长550002股票型20061127-22.98%-13.15%-2.47%信诚四季红550001兴业合润分级股票
16、163406股票型20100422-9.65%-4.87%-兴业沪深300(LOF)163407指数型20101102-8.59%-兴全可转债340001兴全绿色前收费基金163409兴全趋势投资前收费基163402兴全全球视野340006兴业全球社会责任340007股票型20080430-13.11%-3.72%7.66%兴全有机增长340008亚太优势377016易方达黄金主题基金161116易方达科汇110012易方达科翔110013易方达科讯110029股票型20071218-18.05%-10.45%-14.74%易方达上证50110003指数型20040320-8.57%-4.96
17、%-18.78%易基策略成长110002易基策略二号112002易基沪深300110020易基积极成长110005易方达价值成长110010混合型20070402-11.76%-1.77%5.08%易基价值精选110009易基消费行业110022易基医疗行业110023易深100ETF联接110019易中盘ETF联接110021银河沪深300价值指数 519671银河收益151002银河稳健151001银河银泰150103银华180003银华富裕180012股票型20061116-15.66%-8.76%17.40%银华核心价值优选基金519001银华内需精选股票型基161810银华优势180
18、001银华优质增长180010股票型20060609-14.76%-7.40%6.82%招商核心价值基金217009招商先锋基金217005中国优势375010中海量化策略398041中海能源策略398021混合型20070313-16.90%-10.48%-5.97%中海新能源398051中海优质成长398001中欧稳健收益债券型基166004中欧新趋势166001股票型20070402-16.64%-19.56%-24.68%中欧增强回报债券型基166008中小盘基金260115中银持续增长股票型基163803中银收益混合型基金163804中邮核心成长590002股票型20070817-1
19、7.10%-12.15%-17.47%中邮优势590003中邮优选590001中邮中小盘590006中邮主题590005最近三年 最近五年 成立以来 2010年2009年2008年基金经理-11.68%-1.01%-27.82%-12.00%-3.46%69.37%-48.30%15.16%70.21%126.51%-11.98%88.61%-63.88%24.72%-92.94%-8.55%61.59%-50.35%28.10%121.39%292.97%-5.56%55.45%-48.70%夏春12.85%111.62%220.75%-7.42%61.38%-51.66%-10.40%-1
20、9.50%142.54%145.21%2.76%51.50%-26.32%42.36%-39.66%1.98%76.08%-7.21%-18.28%10.21%-0.54%11.16%84.90%223.97%229.15%19.11%82.49%-52.49%李培刚22.14%182.01%343.06%-10.61%71.51%-48.14%36.61%99.77%99.93%9.99%61.32%-58.90%徐九龙8.18%-28.81%-17.34%73.94%-55.01%杨毅平49.27%139.54%362.06%6.95%67.96%-49.65%何光明-9.20%1.70%
21、-14.27%-78.74%23.00%33.20%-43.48%王少成7.54%80.54%214.05%-7.25%41.27%-43.75%毛从容，张继荣50.49%-194.64%6.05%66.88%-51.53%李晓铭，毕天宇32.76%161.03%185.22%-4.82%83.01%-58.11%于进杰28.93%89.41%169.15%-3.20%90.61%-64.76%钱钧48.92%148.48%340.26%-1.29%75.64%-55.61%刘晓龙，傅友兴，易阳方-2.60%5.30%-冯俊，周志远55.06%-107.31%10.11%84.39%-53.8
22、3%邓时锋68.75%-12.15%0.34%93.28%-54.17%程洲，范迪钊35.80%94.42%96.75%12.32%45.87%-52.27%蒋征，邵佳民-14.26%-2.39%-牛勇，徐宜宜，许之彦22.08%-30.20%-2.88%67.60%-52.82%殷鸣35.62%170.01%175.71%-6.40%91.39%-53.69%邵喆阳14.18%-77.62%-14.51%80.68%-51.22%李靖25.17%-14.66%-9.04%81.48%-54.21%蒋宁，李靖，任志强56.69%-16.09%17.62%88.43%-59.55%胡宇权，申艳丽
23、，田明圣-146.93%37.77%106.80%-梁永强，孙建波15.03%-5.63%7.03%43.16%-43.15%卞亚军，秦岭松45.54%182.39%368.10%3.56%67.37%-44.05%童汀100.00%-23.40%16.81%104.33%-38.44%程海泳16.10%-21.40%8.37%-40.70%杨昌桁，周全64.60%241.51%438.44%-6.83%78.76%-43.27%郑煜46.33%-6.53%-2.40%78.61%-44.51%罗泽萍61.12%-166.20%24.75%57.05%-43.44%巩怀志，刘文动29.93%1
24、22.89%131.76%4.92%53.27%-45.58%陈晓翔，欧阳沁春，苏竞1.59%-42.87%-3.31%57.95%-49.37%钟山27.50%87.32%169.60%-11.45%91.97%-64.36%杨宇5.54%77.74%189.40%-5.54%42.07%-51.30%林永，林青84.90%223.97%229.15%19.11%82.49%-52.49%邹唯19.14%-26.15%-9.78%71.61%-50.02%张媚钗55.41%114.10%258.32%-4.72%84.41%-53.79%程洲6.38%-23.30%-13.80%65.02%
25、-52.66%唐咸德11.80%66.83%160.59%-6.01%50.59%-49.60%严菲-22.90%0.80%-傅晓轩44.72%-20.12%1.91%72.62%-47.00%王孝德18.87%-9.56%-6.56%53.18%-52.84%欧阳凡，陈键，应帅46.20%-117.75%2.38%59.48%-49.48%欧阳凡，史博，张原26.96%130.89%252.61%-2.68%69.63%-53.36%杨谷，邹翔40.93%-47.60%-3.51%79.24%-54.40%70.73%171.93%420.15%22.32%52.12%-31.61%邓艺颖，
26、梁辉-26.28%12.37%-吴俊峰20.61%85.52%234.47%5.99%42.03%-46.00%胡涛，焦云59.54%143.84%375.82%9.51%71.49%-40.53%4.75%82.43%153.03%-4.44%44.62%-48.15%-15.20%1.00%-周睿，叶从飞，王栩36.18%-97.57%9.78%73.16%-48.03%刘浩-2.02%8.55%-王海涛，王惠萍-12.10%-3.85%-申庆83.97%-50.30%6.60%108.57%-3.12%-28.59%-3.54%42.36%-41.78%宋昆2.41%75.93%108.87%-19.18%77.36%-63.95%林飞65.59%-42.88%2.94%102.90%-53.62%潘峰71.06%-134.28%15.68%91.88%-50.48%王华49.26%181.01%183.09%6.83%84.40%-52.44%郭建兴32.81%-16.84%0.49%61.42%-49.30%陶建林-8.42%-15.11%-16.27%60.40%-58.62%24.03%-40.65%-10.90%77.80%-60.32%邓立新，谭春元投资建议刘晓龙，傅友兴，易阳方牛勇，徐宜宜，许之彦胡宇权，申艳丽，田明圣陈晓翔，欧阳沁春，苏竞