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1、股票型基金淨(jìng)值回報排行（2009.01.07）序號基金代碼基金簡稱成立日期最新規(guī)模(億份)單位凈值累計凈值近1周(%)近4周(%)近13周(%)近26周(%)近52周(%)今年以來(%)上市至今(%)1000001華夏成長2001-12-1878.300.98202.66304.13574.037.91-18.51-43.694.14215.102000011華夏大盤精選2004-08-116.594.99105.27106.48603.8514.11-6.43-34.316.49475.963000021華夏優(yōu)勢增長2006-11-2495.271.50001.62
2、003.23462.327.45-17.04-42.573.2365.644020001國泰金鷹增長2002-05-087.910.60403.47703.07174.5013.11-14.57-47.353.07201.075020003國泰金龍精選2003-12-056.360.54402.58202.44834.9111.99-17.36-49.692.45176.826020005國泰金馬穩(wěn)健2004-06-1891.050.52102.20805.46563.1713.02-23.83-52.335.47128.057020009國泰金鵬藍籌2006-09-
3、2926.860.67001.55505.67822.299.48-20.05-50.375.6838.928020010國泰金牛創(chuàng)新2007-05-1849.070.63100.68105.34234.1311.88-21.81-52.775.34-34.169020011國泰滬深3002007-11-1172.910.39700.56805.8667-1.241.53-28.73-60.545.87-60.1710040001華安創(chuàng)新2001-09-21132.740.55402.61101.83821.283.17-17.07-45.311.84188.5611
4、040002華安中國A股2002-11-0873.830.54702.16505.8026-0.183.40-28.50-61.275.80121.6012040005華安宏利2006-09-0658.111.71552.10554.61003.166.95-19.67-47.724.61100.2613040007華安成長2007-04-10121.030.71042.02535.87180.065.32-22.93-56.525.87-26.2814040008華安優(yōu)選2007-08-02197.190.51072.04703.15090.953.32-21.82
5、-51.833.15-46.6315040011華安核心2008-10-220.001.02681.02681.73402.11------1.732.6816050002博時裕富2003-08-26191.390.53902.51905.8939-1.101.51-28.51-62.545.8971.4017050004博時精選2004-06-22112.721.06822.45821.5497-1.500.57-22.87-51.711.55157.0218050008博時第三產(chǎn)業(yè)2007-04-12110.810.79501.75902.31660.131.40
6、-19.29-47.632.32-19.11190500092007-07-06264.890.57302.15003.61670.18-0.17-20.08-49.783.62-24.25博時新興成長20050010博時特許價值2008-05-285.840.91900.91907.2345-2.130.44-5.36--7.23-8.1021050201博時增長貳號2006-09-27125.630.51101.96603.8619-1.16-1.92-21.51-49.103.8644.8122070001嘉實成長收益2002-11-0546.570.65052
7、.64840.49451.697.29-6.30-41.940.49217.4423070002嘉實增長2003-07-097.522.78003.32102.39413.588.38-14.06-39.092.39270.0624070003嘉實穩(wěn)健2003-07-09216.930.68202.14401.0370-2.71-3.26-27.37-51.701.04148.1525070006嘉實服務(wù)增值行業(yè)2004-04-0119.462.20002.52001.56970.324.02-16.25-47.431.57155.122607001
