计算截止日：２００８－３－２１                    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    基金管理公司 简称    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 变化    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        

１     １８４７００    鸿飞        宝盈        ５     ２００８－０４－１４    ０．０７    ３．０４３５    ３．２４２    －２．３４％    ２４    ０％            １２    ６．５２％        ３４    ２．４９％     －６．１２％     ３４    －５９．４５％    ３５    ０％            ３４

２     １８４７１２    科汇        易方达     ８     ２００８－１２－１３    ０．７３    ４．２５２９    ４．０４５    ０．５６％     ３     －１．５８％    ２０    －４．８９％     ３３    －２．０７％    ５．１４％        ３２    ７．１１％        ４     １．９９％     ３３

３     １８４７１３    科翔        易方达     ８     ２００８－１２－１３    ０．７３    ４．６７８１    ４．３８７    －０．７０％    ６     －２．２５％    ２４    －６．２２％     ３１    －１．４９％    ６．６４％        ３０    ９．２０％        ２     ２．６６％     ２７

４     ５０００２５    汉鼎        富国        ５     ２００８－１２－３１    ０．７８    ２．５９１５    ２．４４     －２．０６％    ２１    ３．３９％     １     －５．８５％     ３２    ４．９６％     ６．２１％        ３１    ８．０３％        ３     ７．８０％     ２ 

５     １８４７０６    天华        银华        ２５    ２００９－０７－１１    １．３１    ２．０７８     １．８１９    －１．５１％    １６    １．０６％     ６     －１２．４６％    ２２    ２．２２％     １４．２４％     ２１    １０．７０％     １     ３．５９％     ２０

６     １８４７０３    金盛        国泰        ５     ２００９－１１－３０    １．７     ２．４９８６    ２．２９５    －０．８４％    ８     －３．２５％    ２５    －８．１５％     ３０    －２．２８％    ８．８７％        ２９    ５．１３％        ５     ２．８４％     ２４

７     １８４７０５    裕泽        博时        ５     ２０１１－０５－３１    ３．１９    ２．８３６７    ２．４９５    －２．１９％    ２３    －０．２０％    １３    －１２．０５％    ２３    １．７５％     １３．７０％     ２２    ４．１１％        ８     ３．７７％     １９


８     １５０００１    瑞福进取    国投瑞银    ３０    ２０１２－０７－１７    ４．３３    ０．７６７     ０．９１７    －５．１９％    ３５    －８．５７％    ３４    １９．５６％     ３５    －４．４２％    －１６．３６％    ３５    －４．０４％     ３４    １０．３７％    １ 

９     １５０００２    大成优选    大成        ４７    ２０１２－０８－０１    ４．３７    ０．８７９     ０．７９９    １．１５％     ２     －７．２０％    ３３    －９．１０％     ２９    －８．１８％    １０．０１％     ２８    ２．２１％        ２６    ５．２６％     ９ 

１０    １８４６８８    开元        南方        ２０    ２０１３－０３－２６    ５．０２    ３．０６９６    ２．７０６    －１．６９％    １８    １．９２％     ３     －１１．８５％    ２４    ３．１２％     １３．４４％     ２３    ２．５４％        ２４    ４．３９％     １４

１１    ５００００１    金泰        国泰        ２０    ２０１３－０３－２６    ５．０２    ２．７７９６    ２．５０２    －４．９２％    ３４    －３．４７％    ２７    －９．９９％     ２７    １．３５％     １１．１０％     ２６    ２．１２％        ２７    ３．４４％     ２１

１２    ５００００８    兴华        华夏        ２０    ２０１３－０４－２７    ５．１     ２．４８９２    ２．０８９    －２．７０％    ２７    ０．４０％     １０    －１６．０８％    １８    －１．１８％    １９．１６％     １７    ３．５０％        １８    ６．６２％     ４ 

１３    ５００００３    安信        华安        ２０    ２０１３－０６－２１    ５．２５    ２．７６６５    ２．２６９    －１．０５％    １１    １．１１％     ５     －１７．９８％    １５    １．７６％     ２１．９３％     １４    ３．８５％        １５    ２．１９％     ３２

１４    ５００００６    裕阳        博时        ２０    ２０１３－０７－２４    ５．３５    ２．９９７１    ２．４４３    －０．８９％    ９     －２．２０％    ２３    －１８．４９％    １３    －１．１０％    ２２．６８％     １２    ３．８９％        １４    ２．８５％     ２３

１５    １８４６８９    普惠        鹏华        ２０    ２０１４－０１－０５    ５．８     ３．１４９     ２．５        －２．１４％    ２２    －１．７７％    ２２    －２０．６１％    １０    ０．３０％     ２５．９６％     ９     ４．０６％        １０    ３．１０％     ２２

１６    １８４６９０    同益        长盛        ２０    ２０１４－０４－０７    ６．０５    ２．４７２２    １．９３５    －１．５１％    １７    －０．９７％    １６    －２１．７３％    ６     ０．４２％     ２７．７６％     ５     ４．１３％        ７     ２．７８％     ２６

１７    ５００００２    泰和        嘉实        ２０    ２０１４－０４－０７    ６．０５    ２．８３０７    ２．５１８    －２．５２％    ２６    －４．４０％    ３１    －１１．０５％    ２５    －１．７６％    １２．４２％     ２４    １．９５％        ２９    ３．８２％     １７

１８    １８４６９１    景宏        大成        ２０    ２０１４－０５－０３    ６．１２    ２．７３９７    ２．１５１    －２．８３％    ２９    １．０３％     ７     －２１．４９％    ８     ３％            ２７．３７％     ７     ４．０３％        １１    ４．５６％     １２

１９    ５００００５    汉盛        富国        ２０    ２０１４－０５－０９    ６．１４    ３．２８７１    ２．５７９    －１．０４％    １０    －１．４５％    １９    －２１．５４％    ７     －０．３２％    ２７．４６％     ６     ４．０３％        １２    ３．８２％     １８

２０    １８４６９２    裕隆        博时        ３０    ２０１４－０６－１４    ６．２４    ３．１０９６    ２．６７４    ０．２９％     ４     １．４８％     ４     －１４．０１％    ２１    １％            １６．２９％     ２０    ２．４５％        ２５    ４．３７％     １５

２１    ５００００９    安顺        华安        ３０    ２０１４－０６－１４    ６．２４    ２．５８２     ２．１０６    －０．８１％    ７     ０．１０％     １１    －１８．４４％    １４    ０．７４％     ２２．６０％     １３    ３．３２％        １９    ２．５０％     ２９

２２    １８４６９３    普丰        鹏华        ３０    ２０１４－０７－１３    ６．３２    ２．３４５７    １．８２     －１．２０％    １３    －１．６２％    ２１    －２２．４１％    ４     －２．９９％    ２８．８８％     ３     ４．１０％        ９     ２．８１％     ２５

２３    ５０００１８    兴和        华夏        ３０    ２０１４－０７－１３    ６．３２    ２．５６４     ２．０３９    －２．７１％    ２８    －３．３２％    ２６    －２０．４８％    １１    －０．５０％    ２５．７５％     １０    ３．６９％        １６    ２．６３％     ２８

２４    １８４６９８    天元        南方        ３０    ２０１４－０８－２５    ６．４３    ２．７１５１    ２．２８４    －３．４７％    ３１    －１．０４％    １７    －１５．８８％    １９    ２．０７％     １８．８７％     １８    ２．７３％        ２１    ２．４９％     ３０

２５    ５０００１１    金鑫        国泰        ３０    ２０１４－１０－２０    ６．５９    ２．６１７     ２．１８６    －１．５０％    １５    －０．４１％    １４    －１６．４７％    １７    ０．９１％     １９．７２％     １６    ２．７７％        ２０    ５．９８％     ７ 

２６    １８４６９９    同盛        长盛        ３０    ２０１４－１１－０４    ６．６３    ２．３５２７    １．８５１    －１．０６％    １２    －３．７９％    ２９    －２１．３２％    ９     －２．２３％    ２７．１０％     ８     ３．６８％        １７    ５．１７％     １０

２７    １８４７０１    景福        大成        ３０    ２０１４－１２－２９    ６．７８    ２．３５９６    １．８１６    －３．５６％    ３２    －３．６１％    ２８    －２３．０４％    ３     －０．０４％    ２９．９３％     ２     ３．９４％        １３    ６．１１％     ６ 

２８    ５０００１５    汉兴        富国        ３０    ２０１４－１２－２９    ６．７８    ２．２８４３    １．７３４    －１．８８％    １９    －４．３０％    ３０    －２４．０９％    ２     －１．９３％    ３１．７４％     １     ４．１５％        ６     ６．５４％     ５ 

２９    ５０００３８    通乾        融通        ２０    ２０１６－０８－２８    ８．４４    ２．７６９１    ２．２０６    －１．３９％    １４    －０．９０％    １５    －２０．３４％    １２    ０．３９％     ２５．５３％     １１    ２．７３％        ２２    ４．５７％     １１

３０    １８４７２８    鸿阳        宝盈        ２０    ２０１６－１２－０９    ８．７３    ２．０５０３    １．７１１    －４．３５％    ３３    －１．１０％    １８    －１６．５５％    １６    ２．７４％     １９．８３％     １５    ２．０９％        ２８    ４．４１％     １３

３１    ５０００５６    科瑞        易方达     ３０    ２０１７－０３－１１    ８．９８    ３．２３１３    ２．７５２    －０．４３％    ５     ０．４４％     ９     －１４．８３％    ２０    ０．７４％     １７．４２％     １９    １．８０％        ３０    ２．４４％     ３１

３２    １８４７２１    丰和        嘉实        ３０    ２０１７－０３－２１    ９．０１    ２．５７９３    ２．３１１    －１．９０％    ２０    ０．９６％     ８     －１０．４０％    ２６    ２．５４％     １１．６１％     ２５    １．２３％        ３１    ３．９０％     １６

３３    １８４７２２    久嘉        长城        ２０    ２０１７－０７－０４    ９．２９    ３．３０２８    ２．９９     －２．３４％    ２５    ２．０５％     ２     －９．４７％     ２８    ３．９０％     １０．４６％     ２７    １．０８％        ３２    ５．３３％     ８ 

３４    ５０００５８    银丰        银河        ３０    ２０１７－０８－１４    ９．４１    １．８３５     １．４２４    －２．８６％    ３０    －５．８８％    ３２    －２２．４０％    ５     －２．５０％    ２８．８６％     ４     ２．７３％        ２３    ７．４７％     ３