阅读全文：http://www.gutx.com/news/jijinzq/348658.htm
摘要：
资产净值平均缩水0.54%----基金净值跟踪俞晓筠上周70家非指数类股票型基金(不含建仓期基金)中，基金净值平均缩水幅度为0.54%。升水幅度最大的基金是嘉实服务增值行业基金，一周升水幅度为1.05%。我们注意到，王府井(行情 论坛)是该基金在今年二季度才增仓进入前10大重仓股的股票，嘉实服务增值行业基金在二季度末持有该服的比例为资产净值的3.72％，是该基金的重仓股票的第八位。由于市场对于王府井(行情 论坛)公司股改方案的良好预期，该股上周表现良好，周升幅达到6％。嘉实服务增值行业基金是一只以往都业绩不佳的基金，自从2004年1月设立以来，到上周五，累计份额计基金净值只有1.228元，在同类基金中是很低的。非指数类股票型基金一周表观收益率统计排序基金名称与参考指数排序818一周收益818净值811净值 深综指 -0.46%396.71398.53新综指 -0.46%1343.081349.32沪综指 -0.47%1598.021605.60沪A指 -0.48%1679.861687.99深证A指 -0.53%411.86414.05新指数 -0.57%1585.691594.77沪深300指数 -0.61%1267.871275.65嘉实服务增值行业11.05%1.15801.1460博时主题行业LOF20.68%1.35571.3465诺安股票30.35%1.36441.3596金鹰成份股优选40.27%1.11111.1081红利精选股票基金50.22%1.37241.3694博时精选股票60.20%1.35741.3547融通新蓝筹70.13%1.19551.1939友邦盛世80.13%1.17401.1725广发小盘LOF90.09%1.69851.6969南方积极配置LOF100.09%1.35811.3569融通蓝筹成长110.08%1.22801.2270华宝兴业动力组合120.04%1.41921.4186南方高增长基金130.03%1.41161.4112国联优质成长140.01%1.36021.3600上投摩根阿尔发股票15-0.03%1.73591.7364长信银利精选16-0.05%1.31241.3130金鹰中小盘精选17-0.11%1.39031.3918交银精选18-0.14%1.39111.3931嘉实稳健19-0.15%1.35901.3610建信恒久价值20-0.16%1.12781.1296海富通精选21-0.17%1.37921.3815招商成长基金22-0.17%1.37231.3746华宝兴业多策略增长23-0.17%1.22011.2222宝盈鸿利收益24-0.20%1.31911.3217宝康消费品25-0.22%1.50781.5111嘉实增长26-0.24%1.66701.6710工银瑞信股票基金27-0.27%1.36491.3686诺安平衡28-0.28%1.42441.4284万家公用事业29-0.29%1.17721.1806华安创新30-0.29%1.37101.3750湘财合丰稳定基金31-0.31%1.50991.5146华夏大盘精选32-0.32%1.58101.5860湘财合丰周期基金33-0.33%1.49021.4951景顺长城鼎益LOF34-0.34%1.44801.4530招商股票基金35-0.38%1.35211.3573国泰金龙行业精选36-0.39%1.51701.5230宝盈泛沿海37-0.42%1.28851.2939天治核心38-0.48%1.24411.2501银华优势企业39-0.53%1.33981.3470国泰金鹰增长40-0.58%1.53301.5420融通行业景气41-0.64%1.23401.2420盛利精选42-0.69%1.18821.1964长盛成长价值43-0.69%1.44701.4570景顺长城内需增长44-0.71%1.68901.7010景优选股票45-0.72%1.49401.5048大成价值增长46-0.75%1.48951.5007南方稳健成长47-0.77%1.42171.4328海富通股票基金48-0.80%1.36501.3760长盛动态精选49-0.84%1.45831.4706景顺资源50-0.85%1.27601.2870鹏华中国5051-0.89%1.34201.3540申万巴黎新动力52-0.97%1.45351.4677鹏华行业成长53-1.03%1.30121.3148上投摩根中国优势54-1.04%1.82341.8425华夏成长55-1.04%1.23701.2500光大保德信量化核心56-1.05%1.21641.2293富国天益价值57-1.05%0.94260.9526大成蓝筹稳健●58-1.13%1.12201.3877鹏华普天收益59-1.13%1.30701.3220银河稳健60-1.16%1.34341.3592汇添富精选基金61-1.17%1.57171.5903易方达积极成长62-1.18%1.48021.4978广发聚丰63-1.21%1.53021.5490德盛小盘64-1.26%1.25201.2680银华优选股票基金65-1.45%1.44191.4631湘财合丰成长基金66-1.46%1.45971.4814国投景气行业67-1.50%1.31521.3352巨田基础行业68-1.61%1.03961.0566巨田资源69-2.15%1.29891.3275德盛精选70-2.95%1.25001.2880●为期内进行了分红的基金
