基金
代碼 |
一年
評(píng)級(jí) |
組合
性狀 |
基金
名稱 |
托管
銀行 |
成立
日期 |
單位凈值(元) |
最近
一周 |
前周 |
最近
一月 |
季度
(12周) |
凈值增長(zhǎng)率 |
凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
排序 |
(一)股票型基金 |
162204 |
- |
- |
湘財(cái)荷銀行業(yè)精選 |
中行 |
04-07-09 |
1.0291 |
1.58% |
-2.58% |
4 |
-0.39% |
4 |
10.66% |
2 |
162703 |
- |
- |
廣發(fā)小盤 |
浦發(fā) |
05-02-02 |
0.9977 |
1.58% |
-3.86% |
14 |
1.18% |
1 |
13.70% |
1 |
160106 |
- |
- |
南方高增長(zhǎng) |
中行 |
05-07-13 |
0.9960 |
1.45% |
- |
- |
- |
- |
- |
- |
217001 |
- |
- |
招商股票 |
招行 |
03-04-28 |
1.0241 |
1.12% |
-2.63% |
5 |
-0.21% |
3 |
8.32% |
3 |
519005 |
- |
- |
海富通股票 |
中行 |
05-07-29 |
1.0270 |
0.79% |
-2.49% |
3 |
0.29% |
2 |
- |
- |
360001 |
- |
- |
光大保德信量化 |
光大 |
04-08-27 |
0.8498 |
0.64% |
-4.47% |
15 |
-3.42% |
14 |
7.26% |
6 |
519996 |
- |
- |
長(zhǎng)信銀利精選 |
農(nóng)行 |
05-01-17 |
0.9904 |
0.57% |
-3.19% |
11 |
-1.11% |
7 |
8.11% |
5 |
100020 |
- |
- |
富國(guó)天益價(jià)值 |
交行 |
04-06-15 |
1.0802 |
0.38% |
-2.78% |
7 |
-0.41% |
5 |
6.15% |
9 |
260101 |
- |
- |
景順長(zhǎng)城優(yōu)選股票 |
中行 |
03-10-24 |
1.0828 |
0.38% |
-2.83% |
8 |
-2.28% |
10 |
6.22% |
8 |
260104 |
- |
- |
景順長(zhǎng)城內(nèi)需增長(zhǎng) |
農(nóng)行 |
04-06-25 |
1.0330 |
0.29% |
-3.10% |
9 |
-2.55% |
12 |
6.28% |
7 |
161903 |
- |
- |
天同公用事業(yè)行業(yè) |
交行 |
05-07-15 |
1.0015 |
0.26% |
-0.77% |
2 |
-0.50% |
6 |
- |
- |
481001 |
- |
- |
工銀瑞信核心價(jià)值 |
中行 |
05-08-31 |
1.0020 |
0.21% |
-0.52% |
1 |
- |
- |
- |
- |
162605 |
- |
- |
景順長(zhǎng)城鼎益 |
中行 |
05-03-16 |
0.9670 |
0.21% |
-2.72% |
6 |
-2.81% |
13 |
5.57% |
11 |
213002 |
- |
- |
寶盈泛沿海 |
工行 |
05-03-08 |
0.9947 |
0.13% |
-3.16% |
10 |
-2.14% |
9 |
5.02% |
12 |
460001 |
- |
- |
友邦華泰盛世中國(guó) |
中行 |
05-04-27 |
1.0069 |
0.07% |
-3.44% |
12 |
-2.13% |
8 |
5.63% |
10 |
160505 |
- |
- |
博時(shí)主題行業(yè) |
建行 |
05-01-06 |
1.0020 |
0.01% |
-3.49% |
13 |
-2.42% |
11 |
8.28% |
4 |
平 均 |
0.60% |
-2.80% |
- |
-1.35% |
- |
7.60% |
- |
基準(zhǔn)指數(shù)表現(xiàn)(上證A股指數(shù)漲幅) |
0.31% |
-5.05% |
- |
-2.82% |
- |
13.55% |
- |
(二)偏股型基金 |
375010 |
★★★★★ |
高收益-低風(fēng)險(xiǎn) |
上投摩根中國(guó)優(yōu)勢(shì) |
建行 |
04-09-15 |
1.0755 |
2.16% |
-3.16% |
32 |
1.10% |
5 |
10.81% |
6 |
410001 |
- |
- |
華富競(jìng)爭(zhēng)力優(yōu)選 |
建行 |
05-03-02 |
0.9549 |
1.82% |
-3.85% |
48 |
0.80% |
7 |
14.09% |
3 |
180001 |
★★★★ |
高收益-中風(fēng)險(xiǎn) |
銀華優(yōu)勢(shì)企業(yè) |
中行 |
02-11-13 |
1.0733 |
1.79% |
-2.61% |
13 |
1.30% |
4 |
11.74% |
4 |
161605 |
★★ |
中收益-高風(fēng)險(xiǎn) |
融通藍(lán)籌成長(zhǎng) |
工行 |
03-09-30 |
0.9690 |
1.79% |
-1.75% |
3 |
1.68% |
2 |
17.03% |
1 |
162202 |
★★★ |
高收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐周期 |
交行 |
03-04-25 |
1.0097 |
1.75% |
-3.54% |
46 |
-0.24% |
14 |
10.80% |
7 |
350002 |
- |
- |
天治品質(zhì)優(yōu)選 |
民生 |
05-01-12 |
0.8907 |
1.67% |
-2.75% |
18 |
0.95% |
6 |
8.15% |
23 |
161601 |
★ |
低收益-高風(fēng)險(xiǎn) |
融通新藍(lán)籌 |
建行 |
02-09-13 |
0.9367 |
1.64% |
-3.11% |
29 |
-0.13% |
12 |
8.97% |
14 |
162201 |
★★★★★ |
高收益-低風(fēng)險(xiǎn) |
湘財(cái)合豐成長(zhǎng) |
交行 |
03-04-25 |
1.1023 |
1.56% |
-2.07% |
5 |
2.39% |
1 |
14.75% |
2 |
020003 |
★★★★ |
高收益-中風(fēng)險(xiǎn) |
國(guó)泰金龍行業(yè)精選 |
浦發(fā) |
03-12-05 |
1.0260 |
1.48% |
-3.16% |
34 |
-0.77% |
24 |
7.77% |
27 |
110002 |
★★★★★ |
高收益-高風(fēng)險(xiǎn) |
易方達(dá)策略成長(zhǎng) |
中行 |
03-12-09 |
1.1030 |
1.47% |
-2.38% |
10 |
0.74% |
8 |
8.32% |
19 |
121002 |
★★★★ |
高收益-低風(fēng)險(xiǎn) |
中融景氣行業(yè) |
光大 |
04-04-29 |
0.9998 |
1.43% |
-2.20% |
8 |
-0.35% |
17 |
9.50% |
12 |
040001 |
★★★ |
中收益-高風(fēng)險(xiǎn) |
華安創(chuàng)新 |
交行 |
01-09-21 |
0.9810 |
1.34% |
-2.91% |
21 |
0.20% |
10 |
7.68% |
28 |
580001 |
- |
- |
東吳嘉禾優(yōu)勢(shì)精選 |
工行 |
05-02-01 |
0.9417 |
1.33% |
-3.40% |
42 |
-1.07% |
31 |
7.97% |
24 |
151001 |
★ |
低收益-高風(fēng)險(xiǎn) |
銀河銀聯(lián)穩(wěn)健 |
農(nóng)行 |
03-08-04 |
0.8976 |
1.33% |
-3.54% |
47 |
-0.82% |
26 |
10.50% |
8 |
510001 |
★★★★★ |
高收益-中風(fēng)險(xiǎn) |
海富通精選 |
交行 |
03-08-22 |
1.0966 |
1.19% |
-3.16% |
35 |
-0.33% |
16 |
11.03% |
5 |
020001 |
★★★ |
中收益-低風(fēng)險(xiǎn) |
國(guó)泰金鷹增長(zhǎng) |
交行 |
02-05-08 |
1.0320 |
1.18% |
-2.49% |
12 |
-0.48% |
19 |
6.17% |
42 |
080001 |
★★★★ |
高收益-低風(fēng)險(xiǎn) |
長(zhǎng)盛成長(zhǎng)價(jià)值 |
農(nóng)行 |
02-09-18 |
1.0360 |
1.17% |
-2.75% |
19 |
-0.77% |
23 |
7.92% |
26 |
206001 |
★★★ |
中收益-高風(fēng)險(xiǎn) |
鵬華行業(yè)成長(zhǎng) |
工行 |
02-05-24 |
0.9090 |
1.10% |
-3.15% |
30 |
-0.94% |
28 |
9.41% |
13 |
217005 |
★★★ |
中收益-高風(fēng)險(xiǎn) |
招商先鋒 |
中行 |
04-06-01 |
1.0001 |
1.05% |
-2.63% |
15 |
-0.49% |
20 |
8.17% |
22 |
510081 |
★★ |
低收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛動(dòng)態(tài)精選 |
農(nóng)行 |
04-05-21 |
0.9722 |
1.04% |
-3.06% |
27 |
-1.27% |
33 |
8.52% |
18 |
160603 |
★★★ |
中收益-低風(fēng)險(xiǎn) |
鵬華普天收益 |
交行 |
03-07-12 |
1.0230 |
0.99% |
-3.15% |
31 |
-2.11% |
43 |
6.12% |
43 |
290002 |
★★ |
低收益-中風(fēng)險(xiǎn) |
泰信先行策略 |
光大 |
04-06-28 |
0.9234 |
0.97% |
-4.02% |
51 |
-1.02% |
30 |
8.69% |
15 |
100022 |
- |
- |
富國(guó)天瑞強(qiáng)勢(shì)地區(qū) |
農(nóng)行 |
05-04-05 |
0.9983 |
0.95% |
-4.45% |
53 |
-1.85% |
39 |
8.57% |
16 |
000001 |
★★ |
低收益-低風(fēng)險(xiǎn) |
華夏成長(zhǎng) |
建行 |
01-12-18 |
0.9560 |
0.95% |
-2.67% |
16 |
-0.52% |
21 |
7.05% |
34 |
160605 |
★★★ |
中收益-中風(fēng)險(xiǎn) |
鵬華中國(guó)50 |
交行 |
04-05-12 |
0.9760 |
0.93% |
-2.62% |
14 |
-0.81% |
25 |
7.96% |
25 |
213001 |
★ |
低收益-中風(fēng)險(xiǎn) |
寶盈鴻利收益 |
農(nóng)行 |
02-10-08 |
0.8554 |
0.92% |
-3.02% |
25 |
-1.00% |
29 |
7.38% |
29 |
398011 |
- |
- |
國(guó)聯(lián)分紅增利 |
農(nóng)行 |
05-06-16 |
0.9870 |
0.91% |
-4.02% |
52 |
-2.41% |
49 |
0.32% |
52 |
110005 |
★★★★ |
高收益-中風(fēng)險(xiǎn) |
易方達(dá)積極成長(zhǎng) |
中行 |
04-09-09 |
1.0246 |
0.91% |
-2.97% |
22 |
-1.69% |
38 |
5.12% |
48 |
202001 |
★★ |
中收益-高風(fēng)險(xiǎn) |
南方穩(wěn)健成長(zhǎng) |
工行 |
01-09-28 |
1.0416 |
0.87% |
-3.16% |
33 |
-2.33% |
47 |
6.89% |
36 |
070002 |
★★★★★ |
高收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)增長(zhǎng) |
中行 |
03-07-09 |
1.2090 |
0.83% |
-2.12% |
6 |
1.60% |
3 |
10.01% |
10 |
163801 |
- |
- |
中銀中國(guó) |
工行 |
05-01-04 |
1.0007 |
0.83% |
-2.35% |
9 |
-0.48% |
18 |
7.24% |
32 |
161606 |
★ |
低收益-中風(fēng)險(xiǎn) |
融通行業(yè)景氣 |
交行 |
04-04-29 |
0.8990 |
0.78% |
-3.25% |
38 |
-0.22% |
13 |
7.15% |
33 |
162102 |
★ |
低收益-中風(fēng)險(xiǎn) |
金鷹中小盤精選 |
交行 |
04-05-27 |
0.8870 |
0.70% |
-2.74% |
17 |
0.08% |
11 |
10.12% |
9 |
090001 |
★★★★ |
中收益-低風(fēng)險(xiǎn) |
大成價(jià)值增長(zhǎng) |
農(nóng)行 |
02-11-11 |
1.0086 |
0.67% |
-3.08% |
28 |
-2.24% |
46 |
6.36% |
40 |
090003 |
★★ |
低收益-中風(fēng)險(xiǎn) |
大成藍(lán)籌穩(wěn)健 |
中行 |
04-06-03 |
0.9511 |
0.67% |
-3.46% |
43 |
-2.10% |
42 |
6.24% |
41 |
020005 |
★★★ |
中收益-低風(fēng)險(xiǎn) |
國(guó)泰金馬穩(wěn)健回報(bào) |
建行 |
04-06-18 |
0.9710 |
0.62% |
-2.03% |
4 |
-0.31% |
15 |
7.29% |
31 |
070003 |
★★★★ |
中收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)穩(wěn)健 |
中行 |
03-07-09 |
1.0290 |
0.59% |
-2.48% |
11 |
-1.53% |
37 |
5.11% |
49 |
162203 |
★★★★ |
高收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐穩(wěn)定 |
交行 |
03-04-25 |
1.0428 |
0.58% |
-3.00% |
24 |
-1.50% |
36 |
7.37% |
30 |
090004 |
- |
- |
大成精選增值 |
農(nóng)行 |
04-12-15 |
1.0027 |
0.54% |
-3.47% |
44 |
-2.73% |
52 |
6.05% |
44 |
160105 |
- |
- |
南方積極配置 |
工行 |
04-10-14 |
0.9545 |
0.48% |
-3.24% |
36 |
-1.43% |
35 |
8.24% |
21 |
050001 |
★ |
低收益-高風(fēng)險(xiǎn) |
博時(shí)價(jià)值增長(zhǎng) |
建行 |
02-10-09 |
1.0460 |
0.48% |
-3.25% |
37 |
-1.13% |
32 |
9.64% |
11 |
240005 |
★ |
低收益-高風(fēng)險(xiǎn) |
華寶興業(yè)多策略 |
建行 |
04-05-11 |
0.9343 |
0.44% |
-3.99% |
50 |
-2.02% |
40 |
8.25% |
20 |
398001 |
★★ |
低收益-中風(fēng)險(xiǎn) |
國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng) |
交行 |
04-09-28 |
0.9616 |
0.38% |
-4.47% |
54 |
-2.20% |
45 |
6.63% |
38 |
240001 |
★★★★★ |
中收益-低風(fēng)險(xiǎn) |
華寶寶康消費(fèi)品 |
建行 |
03-07-15 |
1.0803 |
0.37% |
-3.26% |
39 |
-2.17% |
44 |
5.05% |
50 |
050004 |
★★ |
中收益-中風(fēng)險(xiǎn) |
博時(shí)精選股票 |
工行 |
04-06-22 |
0.9737 |
0.36% |
-3.34% |
41 |
-2.05% |
41 |
6.46% |
39 |
233001 |
★ |
低收益-高風(fēng)險(xiǎn) |
巨田基礎(chǔ)行業(yè) |
光大 |
04-03-26 |
0.8906 |
0.35% |
-2.97% |
23 |
-2.45% |
50 |
4.86% |
51 |
519008 |
- |
- |
匯添富優(yōu)勢(shì)精選 |
工行 |
05-08-25 |
0.9961 |
0.34% |
-1.12% |
2 |
- |
- |
- |
- |
320001 |
★★★★★ |
高收益-低風(fēng)險(xiǎn) |
諾安平衡 |
工行 |
04-05-21 |
1.0232 |
0.33% |
-3.02% |
26 |
-2.41% |
48 |
6.75% |
37 |
310308 |
★★ |
低收益-低風(fēng)險(xiǎn) |
申萬(wàn)巴黎盛利精選 |
工行 |
04-04-09 |
0.9500 |
0.27% |
-3.34% |
40 |
-2.60% |
51 |
6.00% |
46 |
070001 |
★★★★★ |
高收益-中風(fēng)險(xiǎn) |
嘉實(shí)成長(zhǎng)收益 |
中行 |
02-11-05 |
1.1013 |
0.24% |
-2.91% |
20 |
-0.72% |
22 |
5.92% |
47 |
002011 |
- |
- |
華夏紅利 |
建行 |
05-06-30 |
1.0230 |
0.20% |
-1.07% |
1 |
0.29% |
9 |
- |
- |
210001 |
★ |
低收益-高風(fēng)險(xiǎn) |
金鷹成份優(yōu)選 |
中行 |
03-06-16 |
0.8080 |
0.16% |
-3.53% |
45 |
-1.27% |
34 |
6.98% |
35 |
000011 |
★★★★ |
中收益-低風(fēng)險(xiǎn) |
華夏大盤精選 |
中行 |
04-08-11 |
1.0050 |
0.10% |
-2.14% |
7 |
-0.89% |
27 |
8.53% |
17 |
070006 |
★★★ |
中收益-中風(fēng)險(xiǎn) |
嘉實(shí)服務(wù)增值行業(yè) |
中行 |
04-04-01 |
0.9340 |
0.00% |
-3.91% |
49 |
-3.61% |
53 |
6.02% |
45 |
平 均 |
0.83% |
-2.97% |
- |
-1.01% |
- |
8.06% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(70%*上證A股指數(shù)漲幅+30%*中信國(guó)債指數(shù)漲幅) |
0.35% |
-3.47% |
- |
-1.61% |
- |
10.17% |
- |
(三)股債平衡型基金 |
002001 |
★★★★ |
高收益-中風(fēng)險(xiǎn) |
華夏回報(bào) |
中行 |
03-09-05 |
1.0280 |
1.58% |
-2.41% |
9 |
0.39% |
4 |
8.21% |
6 |
270001 |
★★★★★ |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)聚富 |
工行 |
03-12-03 |
1.0304 |
1.52% |
-3.39% |
14 |
0.15% |
5 |
8.37% |
3 |
270002 |
★★★★★ |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)穩(wěn)健增長(zhǎng) |
工行 |
04-07-26 |
1.0554 |
1.33% |
-3.20% |
13 |
0.74% |
2 |
8.56% |
2 |
100016 |
★★ |
低收益-中風(fēng)險(xiǎn) |
富國(guó)動(dòng)態(tài)平衡 |
農(nóng)行 |
02-08-16 |
0.9900 |
1.33% |
-3.43% |
15 |
0.05% |
7 |
8.35% |
4 |
040004 |
★★★★★ |
高收益-中風(fēng)險(xiǎn) |
華安寶利配置 |
交行 |
04-08-24 |
1.0450 |
1.24% |
-3.01% |
12 |
-0.08% |
8 |
7.84% |
9 |
200001 |
★★ |
中收益-高風(fēng)險(xiǎn) |
長(zhǎng)城久恒 |
建行 |
03-10-31 |
0.9980 |
1.11% |
-2.18% |
6 |
0.40% |
3 |
8.01% |
8 |
257010 |
★★★ |
低收益-中風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛小盤 |
工行 |
04-04-12 |
0.9430 |
0.96% |
-2.10% |
5 |
1.18% |
1 |
9.02% |
1 |
255010 |
★★ |
低收益-中風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛穩(wěn)健 |
工行 |
03-08-08 |
0.9580 |
0.95% |
-2.77% |
11 |
-1.03% |
12 |
6.44% |
12 |
217002 |
★★★★ |
中收益-中風(fēng)險(xiǎn) |
招商平衡 |
招行 |
03-04-28 |
1.0104 |
0.84% |
-1.94% |
3 |
-0.22% |
9 |
5.82% |
14 |
288001 |
★ |
低收益-高風(fēng)險(xiǎn) |
中信經(jīng)典配置 |
招行 |
04-03-15 |
0.9532 |
0.80% |
-2.69% |
10 |
-0.87% |
11 |
8.15% |
7 |
240002 |
★ |
中收益-高風(fēng)險(xiǎn) |
華寶寶康靈活配置 |
建行 |
03-07-15 |
1.0130 |
0.69% |
-3.94% |
17 |
-1.75% |
16 |
8.26% |
5 |
400001 |
- |
- |
東方龍 |
建行 |
04-11-25 |
0.9549 |
0.54% |
-0.49% |
1 |
0.08% |
6 |
4.26% |
15 |
150103 |
★ |
低收益-中風(fēng)險(xiǎn) |
銀河銀泰理財(cái)分紅 |
工行 |
04-03-30 |
0.9077 |
0.48% |
-3.87% |
16 |
-1.74% |
15 |
7.79% |
10 |
110001 |
★★★ |
高收益-中風(fēng)險(xiǎn) |
易方達(dá)平穩(wěn)增長(zhǎng) |
中行 |
02-08-23 |
1.1140 |
0.45% |
-2.38% |
8 |
-0.71% |
10 |
6.60% |
11 |
510003 |
★★★ |
中收益-中風(fēng)險(xiǎn) |
海富通收益增長(zhǎng) |
中行 |
04-03-12 |
0.9590 |
0.42% |
-2.25% |
7 |
-1.64% |
13 |
6.32% |
13 |
253010 |
- |
- |
德盛安心成長(zhǎng) |
工行 |
05-07-13 |
1.0090 |
0.40% |
-0.50% |
2 |
- |
- |
- |
- |
260103 |
★★★★ |
中收益-中風(fēng)險(xiǎn) |
景順長(zhǎng)城動(dòng)力平衡 |
中行 |
03-10-24 |
1.0290 |
0.29% |
-2.08% |
4 |
-1.70% |
14 |
2.93% |
16 |
平 均 |
0.88% |
-2.51% |
- |
-0.42% |
- |
7.18% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(50%*上證A股指數(shù)漲幅+50%*中信國(guó)債指數(shù)漲幅) |
0.37% |
-2.42% |
- |
-0.79% |
- |
7.92% |
- |
(四)偏債型基金 |
350001 |
- |
- |
天治財(cái)富增長(zhǎng) |
浦發(fā) |
04-06-29 |
0.9817 |
1.71% |
-1.74% |
7 |
1.51% |
1 |
6.95% |
2 |
121001 |
- |
- |
中融融華 |
光大 |
03-04-16 |
1.0340 |
0.53% |
-1.60% |
5 |
-0.52% |
5 |
5.15% |
4 |
202101 |
- |
- |
南方寶元 |
工行 |
02-09-20 |
1.0333 |
0.32% |
-1.08% |
3 |
-0.53% |
6 |
3.51% |
6 |
162205 |
- |
- |
湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 |
交行 |
05-04-05 |
1.0107 |
0.31% |
-1.71% |
6 |
-0.24% |
3 |
6.48% |
3 |
340001 |
- |
- |
興業(yè)可轉(zhuǎn)債 |
工行 |
04-05-11 |
0.9990 |
0.28% |
-3.17% |
8 |
-2.12% |
8 |
4.65% |
5 |
450001 |
- |
- |
富蘭克林國(guó)海收益 |
工行 |
05-06-01 |
1.0184 |
0.15% |
-1.39% |
4 |
-0.99% |
7 |
1.89% |
8 |
310318 |
- |
- |
申萬(wàn)巴黎盛利配置 |
工行 |
04-11-29 |
0.9803 |
0.14% |
-0.85% |
1 |
-0.51% |
4 |
2.42% |
7 |
151002 |
- |
- |
銀河銀聯(lián)收益 |
農(nóng)行 |
03-08-04 |
1.0734 |
0.04% |
-1.05% |
2 |
0.20% |
2 |
7.62% |
1 |
平 均 |
0.44% |
-1.57% |
- |
-0.40% |
- |
4.83% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(15%*上證A股指數(shù)漲幅+85%*中信國(guó)債指數(shù)漲幅) |
0.42% |
-0.59% |
- |
0.63% |
- |
3.98% |
- |
(五)債券型基金 |
510080 |
★★★ |
中收益-高風(fēng)險(xiǎn) |
長(zhǎng)盛中信全債 |
農(nóng)行 |
03-10-25 |
1.0282 |
0.90% |
-0.53% |
6 |
0.77% |
3 |
3.23% |
5 |
100018 |
★★★★★ |
高收益-中風(fēng)險(xiǎn) |
富國(guó)天利增長(zhǎng)債券 |
工行 |
03-12-02 |
1.0174 |
0.88% |
-1.16% |
9 |
1.59% |
1 |
5.80% |
1 |
160602 |
★ |
低收益-高風(fēng)險(xiǎn) |
鵬華普天債券 |
交行 |
03-07-12 |
0.9780 |
0.31% |
-2.01% |
11 |
-0.41% |
10 |
3.16% |
6 |
070005 |
★★★★★ |
高收益-中風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)債券 |
中行 |
03-07-09 |
1.0360 |
0.29% |
-0.10% |
2 |
0.58% |
4 |
5.07% |
2 |
217003 |
★★★★ |
高收益-低風(fēng)險(xiǎn) |
招商債券 |
招行 |
03-04-28 |
1.0369 |
0.25% |
-0.47% |
5 |
1.20% |
2 |
3.77% |
3 |
001001 |
★★★★ |
中收益-低風(fēng)險(xiǎn) |
華夏債券 |
交行 |
02-10-23 |
1.0200 |
0.20% |
-0.29% |
3 |
0.49% |
5 |
2.77% |
7 |
110007 |
- |
- |
易方達(dá)月月收益A |
中行 |
05-09-19 |
1.0007 |
0.05% |
- |
- |
- |
- |
- |
- |
050006 |
- |
- |
博時(shí)穩(wěn)定價(jià)值債券 |
建行 |
05-08-24 |
1.0011 |
0.05% |
0.05% |
1 |
0.19% |
6 |
- |
- |
110008 |
- |
- |
易方達(dá)月月收益B |
中行 |
05-09-19 |
1.0007 |
0.04% |
- |
- |
- |
- |
- |
- |
240003 |
★ |
低收益-中風(fēng)險(xiǎn) |
華寶寶康債券 |
建行 |
03-07-15 |
1.0436 |
-0.05% |
-1.14% |
8 |
-0.73% |
11 |
0.90% |
9 |
161603 |
★★ |
低收益-低風(fēng)險(xiǎn) |
融通債券 |
工行 |
03-09-30 |
1.0440 |
-0.10% |
-0.38% |
4 |
0.00% |
7 |
2.35% |
8 |
090002 |
★★ |
中收益-高風(fēng)險(xiǎn) |
大成債券 |
農(nóng)行 |
03-06-12 |
0.9902 |
-0.10% |
-1.21% |
10 |
-0.33% |
8 |
3.41% |
4 |
020002 |
★★★ |
低收益-低風(fēng)險(xiǎn) |
國(guó)泰金龍債券 |
浦發(fā) |
03-12-05 |
1.0000 |
-0.20% |
-0.79% |
7 |
-0.40% |
9 |
0.50% |
10 |
平 均 |
0.19% |
-0.73% |
- |
0.27% |
- |
3.10% |
- |
中信國(guó)債指數(shù)漲幅 |
0.44% |
0.20% |
- |
1.24% |
- |
2.30% |
- |
(六)保本型基金 |
202201 |
- |
- |
南方避險(xiǎn)增值 |
工行 |
03-06-27 |
1.0358 |
0.37% |
-1.48% |
5 |
-0.33% |
5 |
3.63% |
1 |
180002 |
- |
- |
銀華保本增值 |
建行 |
04-03-02 |
1.0073 |
0.27% |
-0.35% |
4 |
0.16% |
3 |
0.99% |
4 |
161902 |
- |
- |
天同保本 |
農(nóng)行 |
04-09-28 |
1.0207 |
0.21% |
-0.33% |
3 |
0.18% |
2 |
1.13% |
3 |
070007 |
- |
- |
嘉實(shí)浦安保本 |
浦發(fā) |
04-12-01 |
1.0460 |
0.19% |
-0.29% |
2 |
-0.19% |
4 |
0.58% |
5 |
020006 |
- |
- |
國(guó)泰金象保本 |
中行 |
04-11-10 |
1.0340 |
0.10% |
-0.19% |
1 |
0.19% |
1 |
1.17% |
2 |
平 均 |
0.23% |
-0.53% |
- |
0.00% |
- |
1.50% |
- |
(七)指數(shù)型基金 |
180003 |
- |
- |
銀華道瓊斯88 |
建行 |
04-08-11 |
1.0167 |
1.46% |
-3.95% |
2 |
-1.31% |
1 |
9.65% |
3 |
161604 |
- |
- |
融通深證100 |
工行 |
03-09-30 |
0.7620 |
0.66% |
-5.73% |
10 |
-2.31% |
2 |
9.80% |
2 |
110003 |
- |
- |
易方達(dá)上證50 |
交行 |
04-03-22 |
0.8555 |
0.54% |
-4.54% |
5 |
-4.13% |
7 |
7.34% |
9 |
200002 |
- |
- |
長(zhǎng)城久泰300 |
招行 |
04-05-21 |
0.8579 |
0.44% |
-4.79% |
6 |
-2.64% |
3 |
11.21% |
1 |
161607 |
- |
- |
融通巨潮100 |
工行 |
05-05-12 |
0.9880 |
0.41% |
-4.84% |
8 |
-4.36% |
8 |
9.27% |
5 |
050002 |
- |
- |
博時(shí)裕富A200 |
建行 |
03-08-26 |
0.8550 |
0.12% |
-4.79% |
7 |
-3.39% |
5 |
9.48% |
4 |
040002 |
- |
- |
華安上證180 |
工行 |
02-11-08 |
0.8800 |
0.11% |
-4.35% |
3 |
-3.40% |
6 |
9.05% |
6 |
519180 |
- |
- |
天同上證180 |
中行 |
03-03-15 |
0.8246 |
0.02% |
-3.76% |
1 |
-2.78% |
4 |
8.20% |
8 |
160706 |
- |
- |
嘉實(shí)滬深300指數(shù) |
中行 |
05-08-29 |
0.9710 |
0.00% |
-5.08% |
9 |
- |
- |
- |
- |
510050 |
- |
- |
華夏上證50ETF |
工行 |
04-12-30 |
0.8090 |
0.00% |
-4.49% |
4 |
-4.37% |
9 |
9.03% |
7 |
平 均 |
0.38% |
-4.63% |
- |
-3.19% |
- |
9.23% |
- |
數(shù)據(jù)統(tǒng)計(jì):中國(guó)銀河證券基金研究中心 杜書明博士 截至:05-09-30 制表:新浪基金 |
封閉式基金:
2005年9月30日銀河證券封閉式基金評(píng)級(jí)(表1)
2005年9月30日銀河證券封閉式基金評(píng)級(jí)(表2)
2005年9月30日銀河證券封閉式基金評(píng)級(jí)(表3)
封閉式基金小幅回調(diào) 小盤基金績(jī)效較好交易活躍
開放式基金:
2005年9月30日銀河證券開放式基金評(píng)級(jí)(表1)
2005年9月30日銀河證券開放式基金評(píng)級(jí)(表2)
偏股型基金中有黑馬 天治財(cái)富一周績(jī)效表現(xiàn)突出
貨幣市場(chǎng)基金:
2005年9月30日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表1)
2005年9月30日銀河證券貨幣市場(chǎng)基金評(píng)級(jí)(表2)
新浪聲明:本版文章內(nèi)容純屬作者個(gè)人觀點(diǎn),僅供投資者參考,并不構(gòu)成投資建議。投資者據(jù)此操作,風(fēng)險(xiǎn)自擔(dān)。
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