<p><span style="font-size: small"><span style="font-family: 宋体">市场回顾</span></span></p> <div><span style="font-size: small"><span style="font-family: 宋体">　　 一、 基础市场</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">　　上周，沪深两市双双收跌。截止收盘上证综指收于2163.40点，跌36.02点，跌幅为1.64%；深成指收于8634.42点，跌284.40点，跌幅为3.19%。大盘股强于小盘股。中证100下跌1.21%，中证500下跌5.49%。23个申万一级行业1行业上涨，其中，金融服务、黑色金属、家用电器表现居前，分别为0.37%、-1.27%、-1.32%，餐饮旅游、医药生物、农林牧渔表现居后，分别为-7.12%、-7.57%、-9.19%。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">　　上周，中信标普全债指数上涨0.07个百分点。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">　　上周，欧美主要市场涨跌不一，其中，道指下跌0.30%。标普500上涨0.06%；道琼斯欧洲50 下跌1.12%。亚太主要市场普遍下跌，其中，恒生指数下跌1.51%，印度孟买下跌0.57%。</span></span></div> <div>&nbsp;</div> <div><span style="font-size: small"><span style="font-family: 宋体">　　 二、基金市场</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">　　上周，保本型上涨0.06%，货币型上涨0.04%。其余各类基金都是下跌的，债券型跌0.01%，指数型跌2.52%，混合型跌3.99%，股票型跌4.66%。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 博时主题</span></span><span style="font-family: 宋体"><span style="font-size: small">跌1.15%。混合型中排名第一的是国联安安心成长跌1.46%。QDII中排名第一的是广发标普全球农业涨3.42%。上周指数型中排名第一的是国泰上证180金融ETF涨0.64%。</span></span><span style="font-size: small"><span style="font-family: 宋体">长城品牌</span></span><span style="font-family: 宋体"><span style="font-size: small">涨0.25%，</span><span style="font-size: small">鹏华盛世创新</span></span><span style="font-size: small"><span style="font-family: 宋体">上周，股票型排名前三的分别是</span></span><span style="font-size: small"><span style="font-family: 宋体">跌0.84%，</span></span></div> <div>&nbsp;</div> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="404"> <tbody> <tr> <td width="404" colspan="4"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">权益类基金收益率排名前五</span></span></div> </td> </tr> <tr> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">股票型涨幅前五</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">混合型涨幅前五</span></span></div> </td> </tr> <tr> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅(%)</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅(%)</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">长城品牌优选</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.25</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国联安安心成长</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.46</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">鹏华盛世创新</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-0.84</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">金元比联成长动力</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.51</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">博时主题行业</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.15</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">博时价值增长2号</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.52</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">鹏华价值优势</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.38</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">博时价值增长</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.53</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">东方策略成长</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.66</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">广发内需增长</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-1.57</span></span></div> </td> </tr> <tr> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">封闭式净值涨幅前五</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">QDII涨幅前五</span></span></div> </td> </tr> <tr> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅(%)</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅(%)</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">广发聚利</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.48</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">广发标普全球农业</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">3.42</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">银华信用债券</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.39</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">招商标普金砖四国</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">3.11</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">易方达岁丰添利</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.29</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国泰纳斯达克100</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">3.05</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">建信信用增强</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.29</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">招商全球资源</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">2.87</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">工银瑞信四季收益</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.11</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">南方金砖四国</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">2.85</span></span></div> </td> </tr> <tr> <td colspan="4"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">指数型基金涨幅前五</span></span></div> </td> </tr> <tr> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅(%)</span></span></div> </td> </tr> <tr> <td colspan="2"> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国泰上证180金融ETF</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.64</span></span></div> </td> </tr> <tr> <td colspan="2"> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国泰上证180金融ETF联接</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.61</span></span></div> </td> </tr> <tr> <td colspan="2"> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">海富通上证周期ETF联接</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-0.14</span></span></div> </td> </tr> <tr> <td colspan="2"> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国投瑞银沪深300金融</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-0.14</span></span></div> </td> </tr> <tr> <td colspan="2"> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">华宝兴业上证180价值ETF</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-0.15</span></span></div> </td> </tr> <tr> <td> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;</span></span></div> </td> <td> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;</span></span></div> </td> <td> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;</span></span></div> </td> <td> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;</span></span></div> </td> </tr> </tbody> </table> </div> <div align="left"><span style="font-size: small"><span style="font-family: 宋体">　　&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 数据来源：Wind、好买基金研究中心&nbsp;注：QDII净值截至日为2012年1月5日</span></span></div> <div>&nbsp;</div> <div><span style="font-size: small">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><span style="font-size: small"><span style="font-family: 宋体">博时转债A涨0.90%，天治稳健双盈涨0.67%，华宝兴业可转债<span style="font-size: small"><span style="font-family: 宋体"><span style="font-size: small"><font face="Arial">涨0.66%。</font></span></span></span></span></span></div> <div>&nbsp;</div> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="405"> <tbody> <tr> <td width="405" colspan="4"> <div style="text-align: center"><span style="font-size: small"><span style="font-family: 宋体">固定收益类收益率排名前五</span></span></div> </td> </tr> <tr> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">债券型涨幅前五</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">货币型涨幅前五</span></span></div> </td> </tr> <tr> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅（%）</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅（%）</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">博时转债A</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.9</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">宝盈货币A</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.17</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">天治稳健双盈</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.67</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国联安货币A</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.1</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">华宝兴业可转债</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.66</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">华夏现金增利</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.08</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">汇添富可转债A</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.61</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">海富通货币A</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.08</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">富国可转债</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.57</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">东方金账簿货币</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">0.05</span></span></div> </td> </tr> </tbody> </table> </div> <div align="left"><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;数据来源：Wind、好买基金研究中心</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体"><span style="font-family: 宋体; font-size: 9.5pt; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">&nbsp;</span></span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体"><span style="font-family: 宋体; font-size: 9.5pt; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">&nbsp;&nbsp;&nbsp; </span></span></span><span style="font-size: small"><span style="font-family: 宋体"><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">上周，表现最好的是</span></span></span><span style="font-size: small"><span style="font-family: 宋体"><span style="mso-fareast-font-family: 宋体; mso-font-kerning: 1.0pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang="EN-US"><a target="_blank" href="http://jingzhi.funds.hexun.com/150009.shtml"><span style="text-decoration: none; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; text-underline: none" lang="EN-US"><span lang="EN-US">瑞和远见</span></span></a></span><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">，跌</span><span style="mso-fareast-font-family: 宋体; mso-font-kerning: 1.0pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang="EN-US">2.14%</span><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">。目前杠杆前三的分别是</span></span></span><span style="font-size: small"><span style="font-family: 宋体"><span style="mso-fareast-font-family: 宋体; mso-font-kerning: 1.0pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang="EN-US"><a target="_blank" href="http://jingzhi.funds.hexun.com/150023.shtml"><span style="text-decoration: none; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; text-underline: none" lang="EN-US"><span lang="EN-US">申万进取</span></span></a>5.49</span><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">，</span></span></span><span style="font-family: 宋体"><span style="font-size: small"><span style="mso-fareast-font-family: 宋体; mso-font-kerning: 1.0pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang="EN-US"><a target="_blank" href="http://jingzhi.funds.hexun.com/150031.shtml"><span style="text-decoration: none; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; text-underline: none" lang="EN-US"><span lang="EN-US">银华鑫利</span></span></a>3.94</span><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">，国泰估值进取</span><span style="mso-fareast-font-family: 宋体; mso-font-kerning: 1.0pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang="EN-US">3.09</span><span style="mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'; mso-font-kerning: 1.0pt; mso-bidi-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">。</span></span></span></div> <div>&nbsp;</div> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="463"> <tbody> <tr> <td width="463" colspan="4"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">分级股基进取份额收益率及杠杠排名前五</span></span></div> </td> </tr> <tr> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">净值涨幅前五</span></span></div> </td> <td colspan="2"> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">杠杆前五</span></span></div> </td> </tr> <tr> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">周涨跌幅（%）</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">名称</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">杠杆大小</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国投瑞银瑞和远见</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-2.14</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">申万菱信深成进取</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">5.49</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国联安双禧B中证100</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-2.59</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">银华鑫利</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">3.94</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">银华瑞祥</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-4.26</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国泰估值进取</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">3.09</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">长盛同庆B</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-4.99</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">银华锐进</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">2.83</span></span></div> </td> </tr> <tr> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">国投瑞银瑞福进取</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">-8.22</span></span></div> </td> <td> <div style="text-align: left"><span style="font-size: small"><span style="font-family: 宋体">信诚中证500B</span></span></div> </td> <td> <div align="center"><span style="font-size: small"><span style="font-family: 宋体">2.78</span></span></div> </td> </tr> </tbody> </table> </div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 数据来源：Wind、好买基金研究中心</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; </span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">文章链接：</span></span><a href="http://funds.hexun.com/2012-01-09/137078961.html"><span style="font-size: small"><span style="font-family: 宋体"><font color="#004276">http://funds.hexun.com/2012-01-09/137078961.html</font></span></span></a></div> <p><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;</span></span></p>

<p><span style="font-size: small"><span style="font-family: 宋体">重要提示</span></span></p> <p><span style="font-size: small"><span style="font-family: 宋体">基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。</span></span></p> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 基金托管人中国农业银行股份有限公司根据本基金合同规定，于2012年1月18日复核了本报告中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基金的招募说明书。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 本报告中财务资料未经审计。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 本报告期自2011年10月1日起至12月31日止。</span></span></div> <div><span style="font-size: small"><span style="font-family: 宋体">&nbsp;&nbsp;&nbsp; 详情请点击附件阅读！</span></span></div>