至2011年2月18日,股票型基金排名 (2).xls

序号基金代码基金简称成立日期最新规模(亿份)单位净值累计净值近13周(%)近26周(%)近52周(%)今年以来(%)121华夏优势增长股票2006/11/24106.712.0412.8611.0929.7137.460.84231华夏复兴股票2007/9/1032.071.4821.482-3.0713.8220.39-0.34341华夏全球股票(QDII)2007/10/9214.720.9090.9091.7912.22--1.34451华夏沪深300指数2009/7/10257.360.9050.90519.96-0.662.49561华夏盛世精选股票2009/12/11125.820.9740.974-2.316.334.62-0.1620001国泰金鹰增长股票2002/5/828.770.9984.002-1.6511.1612.34-0.19720010国泰金牛创新股票2007/5/1833.431.0421.197-1.5510.356.93-0.93820011国泰沪深300指数2007/11/11121.380.6430.920.789.54-0.922.39920015国泰区位优势股票2009/5/2715.541.2781.323-1.6912.414.93-2.521040002华安中国A股增强指数2002/11/871.120.8763.3430.1811.12.611.441140005华安宏利股票2006/9/636.072.57313.1931-0.189.345.03-1.281240007华安中小盘成长股票2007/4/1073.321.2172.5319-2.5512.45.79-3.231340008华安策略优选股票2007/8/2158.050.7892.3253-3.612.064.7-2.11440011华安核心股票2008/10/223.851.17151.6715-3.6410.337.55-1.931540016华安行业轮动股票2010/5/117.671.12961.1296-4.4112---1.311640018华安香港精选股票(QDII)2010/9/193.810.9360.936-4.88-----2.71740180华安上证180ETF联接2009/9/2910.290.9820.982-0.17.56-4.012.191840190华安上证龙头ETF联接2010/11/1801.021.021.7----4.191950002博时沪深300指数2003/8/26156.310.8672.8470.939.89-1.032.62050004博时精选股票2004/6/2276.91.43382.9388-3.514.730.87-1.162150008博时第三产业股票2007/4/1277.911.0612.767-3.10.090.28-2.032250009博时新兴成长股票2007/7/6222.980.7553.403-2.24.720.94-0.132350010博时特许价值股票2008/5/285.971.1911.5364.0412.19.311.052450013超大ETF联接2009/12/2919.870.7840.784-0.514.81-13.183.292550014博时创业成长股票2010/6/17.11.0981.121-0.868.73--0.832650015博时亚太精选股票(QDII)2010/7/270.960.9991.005-2.740.27---2.552750018博时行业轮动股票2010/12/10011------02870012嘉实海外中国股票(QDII)2007/10/12212.90.6660.666-4.452.785.05-1.622970013嘉实研究精选股票2008/5/2717.051.4671.833-4.168.628.62-4.273070017嘉实量化阿尔法股票2009/3/2011.831.2361.316-0.4817.948.8-1.043170019嘉实价值优势股票2010/6/732.081.1381.17-0.5615.51---0.983270021嘉实主题新动力股票2010/12/700.9750.975-------2.893370099嘉实优质企业股票2007/12/861.870.9791.875-2.5915.7228.31-3.363480005长盛量化红利策略股票2009/11/253.91.0271.0673.3916.5512.632.23580006长盛环球行业精选股票(QDII)2010/5/260.751.0441.0943.9710.82--1.653