基金
代碼 |
一年
評級 |
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) |
凈值增長率 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
(一)股票型基金 |
160505 |
- |
- |
博時主題行業(yè) |
建行 |
05-01-06 |
0.9683 |
0.94% |
-2.19% |
13 |
-3.36% |
6 |
-3.53% |
4 |
213002 |
- |
- |
寶盈泛沿海 |
工行 |
05-03-08 |
0.9541 |
0.90% |
-2.20% |
14 |
-4.08% |
8 |
-6.23% |
12 |
360001 |
- |
- |
光大保德信量化 |
光大 |
04-08-27 |
0.8150 |
0.73% |
-2.92% |
17 |
-4.10% |
9 |
-6.27% |
13 |
160106 |
- |
- |
南方高增長 |
中行 |
05-07-13 |
0.9864 |
0.28% |
-1.78% |
9 |
-0.96% |
1 |
- |
- |
460001 |
- |
- |
友邦華泰盛世中國 |
中行 |
05-04-27 |
0.9569 |
0.12% |
-2.70% |
16 |
-4.97% |
15 |
-5.50% |
11 |
260104 |
- |
- |
景順長城內(nèi)需增長 |
農(nóng)行 |
04-06-25 |
0.9880 |
0.10% |
-1.40% |
8 |
-4.36% |
12 |
-5.09% |
8 |
260101 |
- |
- |
景順長城優(yōu)選股票 |
中行 |
03-10-24 |
1.0160 |
0.05% |
-1.39% |
7 |
-4.35% |
11 |
-5.23% |
9 |
519688 |
- |
- |
交銀施羅德精選 |
農(nóng)行 |
05-09-29 |
0.9997 |
0.04% |
-0.07% |
1 |
- |
- |
- |
- |
162605 |
- |
- |
景順長城鼎益 |
中行 |
05-03-16 |
0.9270 |
0.00% |
-1.07% |
5 |
-4.14% |
10 |
-5.41% |
10 |
519001 |
- |
- |
銀華核心價值優(yōu)選 |
建行 |
05-09-27 |
0.9921 |
-0.15% |
-0.75% |
3 |
- |
- |
- |
- |
161903 |
- |
- |
天同公用事業(yè)行業(yè) |
交行 |
05-07-15 |
0.9733 |
-0.19% |
-0.79% |
4 |
-2.82% |
4 |
- |
- |
217001 |
- |
- |
招商股票 |
招行 |
03-04-28 |
0.9740 |
-0.22% |
-1.96% |
11 |
-4.89% |
14 |
-3.70% |
5 |
162703 |
- |
- |
廣發(fā)小盤 |
浦發(fā) |
05-02-02 |
0.9719 |
-0.29% |
-4.01% |
19 |
-2.59% |
3 |
1.50% |
1 |
377010 |
- |
- |
上投摩根阿爾法 |
建行 |
05-10-11 |
0.9897 |
-0.32% |
-0.62% |
2 |
- |
- |
- |
- |
519996 |
- |
- |
長信銀利精選 |
農(nóng)行 |
05-01-17 |
0.9542 |
-0.36% |
-2.17% |
12 |
-3.66% |
7 |
-4.33% |
7 |
162204 |
- |
- |
湘財荷銀行業(yè)精選 |
中行 |
04-07-09 |
0.9833 |
-0.40% |
-2.27% |
15 |
-4.45% |
13 |
-2.74% |
2 |
519005 |
- |
- |
海富通股票 |
中行 |
05-07-29 |
0.9670 |
-0.41% |
-3.86% |
18 |
-5.84% |
16 |
-4.07% |
6 |
100020 |
- |
- |
富國天益價值 |
交行 |
04-06-15 |
1.0473 |
-0.48% |
-1.94% |
10 |
-3.05% |
5 |
-3.47% |
3 |
481001 |
- |
- |
工銀瑞信核心價值 |
中行 |
05-08-31 |
0.9826 |
-0.69% |
-1.11% |
6 |
-1.94% |
2 |
- |
- |
平 均 |
-0.02% |
-1.85% |
- |
-3.72% |
- |
-4.16% |
- |
基準(zhǔn)指數(shù)表現(xiàn)(上證A股指數(shù)漲幅) |
1.78% |
-5.27% |
- |
-4.74% |
- |
-2.50% |
- |
(二)偏股型基金 |
161605 |
★★★★ |
高收益-高風(fēng)險 |
融通藍籌成長 |
工行 |
03-09-30 |
0.9820 |
1.13% |
-2.41% |
40 |
1.34% |
1 |
5.71% |
1 |
202001 |
★★ |
中收益-高風(fēng)險 |
南方穩(wěn)健成長 |
工行 |
01-09-28 |
1.0037 |
1.05% |
-1.26% |
3 |
-3.64% |
36 |
-3.77% |
36 |
163801 |
- |
- |
中銀中國 |
工行 |
05-01-04 |
0.9707 |
1.04% |
-2.32% |
37 |
-3.00% |
23 |
-2.62% |
27 |
233001 |
★ |
低收益-高風(fēng)險 |
巨田基礎(chǔ)行業(yè) |
光大 |
04-03-26 |
0.8450 |
0.94% |
-2.82% |
48 |
-5.12% |
50 |
-6.57% |
51 |
240005 |
★ |
低收益-高風(fēng)險 |
華寶興業(yè)多策略 |
建行 |
04-05-11 |
0.9006 |
0.72% |
-2.78% |
46 |
-3.61% |
35 |
-4.43% |
44 |
161601 |
★★ |
中收益-高風(fēng)險 |
融通新藍籌 |
建行 |
02-09-13 |
0.9364 |
0.68% |
-2.30% |
34 |
-0.03% |
4 |
0.45% |
9 |
090001 |
★★★★ |
中收益-低風(fēng)險 |
大成價值增長 |
農(nóng)行 |
02-11-11 |
0.9774 |
0.62% |
-2.13% |
26 |
-3.09% |
26 |
-3.58% |
33 |
310308 |
★★★ |
中收益-低風(fēng)險 |
申萬巴黎盛利精選 |
工行 |
04-04-09 |
0.9187 |
0.59% |
-1.97% |
19 |
-3.29% |
32 |
-4.42% |
43 |
070006 |
★★ |
低收益-中風(fēng)險 |
嘉實服務(wù)增值行業(yè) |
中行 |
04-04-01 |
0.8840 |
0.57% |
-2.01% |
20 |
-5.35% |
53 |
-8.11% |
52 |
070003 |
★★★ |
中收益-低風(fēng)險 |
嘉實理財穩(wěn)健 |
中行 |
03-07-09 |
0.9990 |
0.50% |
-1.88% |
15 |
-2.92% |
21 |
-4.13% |
40 |
050001 |
★ |
低收益-高風(fēng)險 |
博時價值增長 |
建行 |
02-10-09 |
1.0230 |
0.49% |
-2.96% |
50 |
-2.20% |
11 |
-3.22% |
31 |
160105 |
- |
- |
南方積極配置 |
工行 |
04-10-14 |
0.9154 |
0.47% |
-2.24% |
30 |
-4.10% |
41 |
-3.81% |
38 |
320001 |
★★★★★ |
高收益-低風(fēng)險 |
諾安平衡 |
工行 |
04-05-21 |
0.9916 |
0.36% |
-1.09% |
1 |
-3.09% |
25 |
-3.77% |
37 |
398011 |
- |
- |
國聯(lián)分紅增利 |
農(nóng)行 |
05-06-16 |
0.9351 |
0.32% |
-2.42% |
41 |
-5.26% |
52 |
-8.28% |
53 |
163302 |
- |
- |
巨田資源優(yōu)選 |
光大 |
05-09-27 |
1.0029 |
0.31% |
- |
- |
- |
- |
- |
- |
151001 |
★ |
低收益-高風(fēng)險 |
銀河銀聯(lián)穩(wěn)健 |
農(nóng)行 |
03-08-04 |
0.8898 |
0.27% |
-2.84% |
49 |
-0.87% |
5 |
2.57% |
5 |
240001 |
★★★★★ |
高收益-低風(fēng)險 |
華寶寶康消費品 |
建行 |
03-07-15 |
1.0617 |
0.25% |
-1.36% |
5 |
-1.72% |
9 |
-2.57% |
26 |
510081 |
★★★ |
中收益-中風(fēng)險 |
長盛動態(tài)精選 |
農(nóng)行 |
04-05-21 |
0.9448 |
0.24% |
-1.80% |
12 |
-2.82% |
19 |
-2.02% |
22 |
090004 |
- |
- |
大成精選增值 |
農(nóng)行 |
04-12-15 |
0.9621 |
0.23% |
-2.08% |
23 |
-4.05% |
40 |
-4.89% |
47 |
290002 |
★★ |
低收益-中風(fēng)險 |
泰信先行策略 |
光大 |
04-06-28 |
0.9023 |
0.22% |
-2.80% |
47 |
-2.29% |
12 |
-1.19% |
14 |
050004 |
★★ |
低收益-中風(fēng)險 |
博時精選股票 |
工行 |
04-06-22 |
0.9333 |
0.21% |
-1.92% |
17 |
-4.15% |
42 |
-5.61% |
48 |
000011 |
★★★ |
中收益-中風(fēng)險 |
華夏大盤精選 |
中行 |
04-08-11 |
0.9750 |
0.21% |
-2.11% |
24 |
-2.99% |
22 |
-1.81% |
19 |
160605 |
★★★ |
中收益-低風(fēng)險 |
鵬華中國50 |
交行 |
04-05-12 |
0.9490 |
0.11% |
-2.27% |
32 |
-2.77% |
18 |
-2.77% |
30 |
121002 |
★★★★★ |
高收益-低風(fēng)險 |
中融景氣行業(yè) |
光大 |
04-04-29 |
0.9897 |
0.10% |
-2.03% |
22 |
-1.01% |
6 |
2.69% |
4 |
090003 |
★★ |
低收益-低風(fēng)險 |
大成藍籌穩(wěn)健 |
中行 |
04-06-03 |
0.9161 |
0.07% |
-1.90% |
16 |
-3.68% |
38 |
-3.65% |
35 |
510001 |
★★★★ |
高收益-高風(fēng)險 |
海富通精選 |
交行 |
03-08-22 |
1.0596 |
0.03% |
-2.52% |
44 |
-3.37% |
34 |
-0.20% |
11 |
070001 |
★★★ |
中收益-中風(fēng)險 |
嘉實成長收益 |
中行 |
02-11-05 |
1.0449 |
0.01% |
-2.17% |
29 |
-5.12% |
51 |
-6.30% |
50 |
420001 |
- |
- |
天弘精選混合型 |
工行 |
05-10-08 |
0.9990 |
0.00% |
- |
- |
- |
- |
- |
- |
161606 |
★ |
低收益-高風(fēng)險 |
融通行業(yè)景氣 |
交行 |
04-04-29 |
0.8700 |
0.00% |
-4.40% |
54 |
-3.23% |
31 |
-1.47% |
15 |
210001 |
★ |
低收益-高風(fēng)險 |
金鷹成份優(yōu)選 |
中行 |
03-06-16 |
0.7811 |
-0.10% |
-2.65% |
45 |
-3.33% |
33 |
-2.74% |
29 |
217005 |
★★ |
低收益-中風(fēng)險 |
招商先鋒 |
中行 |
04-06-01 |
0.9523 |
-0.17% |
-1.81% |
13 |
-4.78% |
48 |
-4.36% |
41 |
002011 |
- |
- |
華夏紅利 |
建行 |
05-06-30 |
0.9900 |
-0.20% |
-1.59% |
7 |
-3.23% |
30 |
-1.98% |
21 |
000001 |
★ |
低收益-中風(fēng)險 |
華夏成長 |
建行 |
01-12-18 |
0.9200 |
-0.22% |
-2.12% |
25 |
-3.77% |
39 |
-2.44% |
25 |
206001 |
★★★★ |
高收益-中風(fēng)險 |
鵬華行業(yè)成長 |
工行 |
02-05-24 |
0.8757 |
-0.28% |
-2.15% |
27 |
-3.66% |
37 |
-2.67% |
28 |
080001 |
★★★★★ |
高收益-低風(fēng)險 |
長盛成長價值 |
農(nóng)行 |
02-09-18 |
1.0110 |
-0.30% |
-1.93% |
18 |
-2.41% |
14 |
-0.88% |
13 |
162203 |
★★★★ |
高收益-中風(fēng)險 |
湘財合豐穩(wěn)定 |
交行 |
03-04-25 |
0.9992 |
-0.31% |
-2.02% |
21 |
-4.18% |
43 |
-4.40% |
42 |
040001 |
★★★ |
中收益-高風(fēng)險 |
華安創(chuàng)新 |
交行 |
01-09-21 |
0.9600 |
-0.31% |
-2.33% |
38 |
-2.14% |
10 |
-1.74% |
18 |
162201 |
★★★★★ |
高收益-中風(fēng)險 |
湘財合豐成長 |
交行 |
03-04-25 |
1.0734 |
-0.37% |
-3.32% |
52 |
-2.62% |
17 |
4.10% |
3 |
519008 |
- |
- |
匯添富優(yōu)勢精選 |
工行 |
05-08-25 |
0.9831 |
-0.39% |
-1.15% |
2 |
-1.31% |
7 |
- |
- |
375010 |
★★★★★ |
高收益-低風(fēng)險 |
上投摩根中國優(yōu)勢 |
建行 |
04-09-15 |
1.0287 |
-0.45% |
-1.80% |
11 |
-2.51% |
15 |
0.04% |
10 |
110005 |
★★★★ |
中收益-低風(fēng)險 |
易方達積極成長 |
中行 |
04-09-09 |
0.9933 |
-0.46% |
-1.45% |
6 |
-3.05% |
24 |
-4.61% |
46 |
160603 |
★★★ |
中收益-低風(fēng)險 |
鵬華普天收益 |
交行 |
03-07-12 |
0.9900 |
-0.50% |
-2.26% |
31 |
-3.23% |
29 |
-3.60% |
34 |
180001 |
★★★★★ |
高收益-中風(fēng)險 |
銀華優(yōu)勢企業(yè) |
中行 |
02-11-13 |
1.0398 |
-0.56% |
-2.16% |
28 |
-3.12% |
27 |
1.23% |
8 |
350002 |
- |
- |
天治品質(zhì)優(yōu)選 |
民生 |
05-01-12 |
0.8943 |
-0.59% |
-1.32% |
4 |
0.40% |
2 |
2.07% |
6 |
580001 |
- |
- |
東吳嘉禾優(yōu)勢精選 |
工行 |
05-02-01 |
0.8968 |
-0.60% |
-2.31% |
35 |
-4.77% |
47 |
-4.44% |
45 |
398001 |
★★ |
低收益-中風(fēng)險 |
國聯(lián)優(yōu)質(zhì)成長 |
交行 |
04-09-28 |
0.9196 |
-0.66% |
-1.63% |
8 |
-4.37% |
46 |
-5.74% |
49 |
410001 |
- |
- |
華富競爭力優(yōu)選 |
建行 |
05-03-02 |
0.9557 |
-0.68% |
-2.31% |
36 |
0.08% |
3 |
4.88% |
2 |
020005 |
★★★ |
中收益-低風(fēng)險 |
國泰金馬穩(wěn)健回報 |
建行 |
04-06-18 |
0.9480 |
-0.73% |
-2.35% |
39 |
-2.37% |
13 |
-2.27% |
24 |
162102 |
★ |
低收益-高風(fēng)險 |
金鷹中小盤精選 |
交行 |
04-05-27 |
0.8612 |
-0.75% |
-3.24% |
51 |
-2.91% |
20 |
1.95% |
7 |
213001 |
★ |
低收益-中風(fēng)險 |
寶盈鴻利收益 |
農(nóng)行 |
02-10-08 |
0.8188 |
-0.76% |
-1.75% |
10 |
-4.28% |
44 |
-3.82% |
39 |
020001 |
★★★★ |
中收益-低風(fēng)險 |
國泰金鷹增長 |
交行 |
02-05-08 |
1.0170 |
-0.78% |
-2.29% |
33 |
-1.45% |
8 |
-0.59% |
12 |
020003 |
★★★★ |
高收益-低風(fēng)險 |
國泰金龍行業(yè)精選 |
浦發(fā) |
03-12-05 |
1.0000 |
-0.89% |
-1.85% |
14 |
-2.53% |
16 |
-1.48% |
16 |
110002 |
★★★★★ |
高收益-高風(fēng)險 |
易方達策略成長 |
中行 |
03-12-09 |
1.0680 |
-1.02% |
-1.64% |
9 |
-3.17% |
28 |
-1.66% |
17 |
162202 |
★★ |
中收益-高風(fēng)險 |
湘財合豐周期 |
交行 |
03-04-25 |
0.9664 |
-1.45% |
-2.48% |
43 |
-4.29% |
45 |
-2.16% |
23 |
070002 |
★★★★ |
高收益-中風(fēng)險 |
嘉實理財增長 |
中行 |
03-07-09 |
1.1430 |
-1.72% |
-2.43% |
42 |
-5.46% |
54 |
-1.97% |
20 |
100022 |
- |
- |
富國天瑞強勢地區(qū) |
農(nóng)行 |
05-04-05 |
0.9501 |
-1.82% |
-3.59% |
53 |
-4.83% |
49 |
-3.56% |
32 |
平 均 |
-0.05% |
-2.15% |
- |
-3.23% |
- |
-2.67% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(70%*上證A股指數(shù)漲幅+30%*中信國債指數(shù)漲幅) |
1.19% |
-3.94% |
- |
-3.40% |
- |
-1.46% |
- |
(三)股債平衡型基金 |
240002 |
★★ |
中收益-高風(fēng)險 |
華寶寶康靈活配置 |
建行 |
03-07-15 |
1.0002 |
0.42% |
-2.30% |
14 |
-1.26% |
4 |
-2.02% |
10 |
288001 |
★★ |
低收益-高風(fēng)險 |
中信經(jīng)典配置 |
招行 |
04-03-15 |
0.9299 |
0.18% |
-1.94% |
10 |
-2.44% |
7 |
-1.62% |
9 |
400001 |
- |
- |
東方龍 |
建行 |
04-11-25 |
0.9554 |
0.12% |
-0.99% |
4 |
0.05% |
1 |
1.30% |
1 |
510003 |
★★★ |
中收益-中風(fēng)險 |
海富通收益增長 |
中行 |
04-03-12 |
0.9310 |
0.11% |
-1.59% |
7 |
-2.92% |
12 |
-2.62% |
12 |
253010 |
- |
- |
德盛安心成長 |
工行 |
05-07-13 |
1.0030 |
0.10% |
-0.50% |
2 |
-0.59% |
3 |
- |
- |
255010 |
★ |
低收益-中風(fēng)險 |
國聯(lián)安德盛穩(wěn)健 |
工行 |
03-08-08 |
0.9260 |
0.00% |
-1.91% |
9 |
-3.34% |
15 |
-2.63% |
13 |
150103 |
★ |
低收益-中風(fēng)險 |
銀河銀泰理財分紅 |
工行 |
04-03-30 |
0.8687 |
0.00% |
-3.13% |
18 |
-4.30% |
18 |
-4.29% |
16 |
519087 |
- |
- |
新世紀(jì)優(yōu)選 |
農(nóng)行 |
05-09-16 |
0.9955 |
-0.06% |
-0.34% |
1 |
-0.43% |
2 |
- |
- |
217002 |
★★★★ |
中收益-中風(fēng)險 |
招商平衡 |
招行 |
03-04-28 |
0.9712 |
-0.17% |
-1.61% |
8 |
-3.88% |
17 |
-3.16% |
14 |
260103 |
★★★ |
中收益-中風(fēng)險 |
景順長城動力平衡 |
中行 |
03-10-24 |
0.9926 |
-0.19% |
-0.71% |
3 |
-3.54% |
16 |
-4.05% |
15 |
270002 |
★★★★★ |
高收益-高風(fēng)險 |
廣發(fā)穩(wěn)健增長 |
工行 |
04-07-26 |
1.0296 |
-0.36% |
-1.95% |
11 |
-2.44% |
8 |
-0.09% |
6 |
110001 |
★★★★ |
高收益-中風(fēng)險 |
易方達平穩(wěn)增長 |
中行 |
02-08-23 |
1.0640 |
-0.37% |
-1.54% |
6 |
-2.70% |
11 |
-2.61% |
11 |
040004 |
★★★★★ |
高收益-中風(fēng)險 |
華安寶利配置 |
交行 |
04-08-24 |
1.0230 |
-0.39% |
-2.38% |
15 |
-2.11% |
5 |
0.15% |
3 |
200001 |
★★★ |
中收益-高風(fēng)險 |
長城久恒 |
建行 |
03-10-31 |
0.9730 |
-0.41% |
-2.10% |
13 |
-2.51% |
9 |
0.10% |
4 |
270001 |
★★★★ |
高收益-高風(fēng)險 |
廣發(fā)聚富 |
工行 |
03-12-03 |
1.0041 |
-0.53% |
-2.38% |
16 |
-2.55% |
10 |
-1.11% |
7 |
002001 |
★★★★★ |
高收益-中風(fēng)險 |
華夏回報 |
中行 |
03-09-05 |
0.9960 |
-0.60% |
-1.96% |
12 |
-3.11% |
14 |
-1.19% |
8 |
257010 |
★★ |
低收益-中風(fēng)險 |
國聯(lián)安德盛小盤 |
工行 |
04-04-12 |
0.9150 |
-0.87% |
-2.74% |
17 |
-2.97% |
13 |
0.88% |
2 |
100016 |
★ |
低收益-中風(fēng)險 |
富國動態(tài)平衡 |
農(nóng)行 |
02-08-16 |
0.9666 |
-2.86% |
-1.23% |
5 |
-2.36% |
6 |
-0.04% |
5 |
平 均 |
-0.33% |
-1.74% |
- |
-2.41% |
- |
-1.44% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(50%*上證A股指數(shù)漲幅+50%*中信國債指數(shù)漲幅) |
0.79% |
-3.05% |
- |
-2.51% |
- |
-0.78% |
- |
(四)偏債型基金 |
340001 |
- |
- |
興業(yè)可轉(zhuǎn)債 |
工行 |
04-05-11 |
0.9768 |
0.48% |
-1.01% |
4 |
-2.22% |
6 |
-3.20% |
8 |
450001 |
- |
- |
富蘭克林國海收益 |
工行 |
05-06-01 |
0.9954 |
0.11% |
-1.73% |
8 |
-2.26% |
7 |
-2.90% |
7 |
162205 |
- |
- |
湘財荷銀風(fēng)險預(yù)算 |
交行 |
05-04-05 |
0.9774 |
0.10% |
-1.68% |
7 |
-3.29% |
8 |
-2.67% |
6 |
151002 |
- |
- |
銀河銀聯(lián)收益 |
農(nóng)行 |
03-08-04 |
1.0187 |
0.02% |
-0.51% |
1 |
-0.47% |
2 |
3.41% |
1 |
121001 |
- |
- |
中融融華 |
光大 |
03-04-16 |
1.0196 |
-0.09% |
-1.54% |
6 |
-1.39% |
5 |
-0.10% |
3 |
310318 |
- |
- |
申萬巴黎盛利配置 |
工行 |
04-11-29 |
0.9713 |
-0.14% |
-0.68% |
2 |
-0.92% |
4 |
-1.27% |
5 |
202101 |
- |
- |
南方寶元 |
工行 |
02-09-20 |
1.0239 |
-0.18% |
-0.77% |
3 |
-0.91% |
3 |
-0.68% |
4 |
350001 |
- |
- |
天治財富增長 |
浦發(fā) |
04-06-29 |
0.9865 |
-0.85% |
-1.21% |
5 |
0.49% |
1 |
2.70% |
2 |
平 均 |
-0.07% |
-1.14% |
- |
-1.37% |
- |
-0.59% |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(15%*上證A股指數(shù)漲幅+85%*中信國債指數(shù)漲幅) |
0.10% |
-1.50% |
- |
-0.95% |
- |
0.43% |
- |
(五)債券型基金 |
161603 |
★★★ |
低收益-低風(fēng)險 |
融通債券 |
工行 |
03-09-30 |
1.0310 |
0.39% |
-0.29% |
7 |
-1.25% |
13 |
-0.87% |
7 |
020002 |
★★ |
低收益-低風(fēng)險 |
國泰金龍債券 |
浦發(fā) |
03-12-05 |
0.9930 |
0.30% |
-1.00% |
12 |
-0.70% |
7 |
-1.58% |
10 |
510080 |
★★★ |
中收益-中風(fēng)險 |
長盛中信全債 |
農(nóng)行 |
03-10-25 |
1.0157 |
0.29% |
-0.59% |
10 |
-1.22% |
12 |
-0.03% |
5 |
100018 |
★★★★ |
高收益-中風(fēng)險 |
富國天利增長債券 |
工行 |
03-12-02 |
1.0077 |
0.23% |
-0.05% |
6 |
0.03% |
6 |
3.29% |
1 |
070005 |
★★★★★ |
高收益-高風(fēng)險 |
嘉實理財債券 |
中行 |
03-07-09 |
1.0070 |
0.20% |
-0.69% |
11 |
0.09% |
5 |
2.16% |
2 |
090002 |
★★ |
中收益-高風(fēng)險 |
大成債券 |
農(nóng)行 |
03-06-12 |
0.9830 |
0.16% |
-0.48% |
8 |
-0.73% |
8 |
-0.59% |
6 |
240003 |
★ |
低收益-中風(fēng)險 |
華寶寶康債券 |
建行 |
03-07-15 |
1.0043 |
0.13% |
-0.01% |
5 |
-0.89% |
10 |
-1.07% |
8 |
001001 |
★★★★★ |
高收益-低風(fēng)險 |
華夏債券 |
交行 |
02-10-23 |
1.0220 |
0.10% |
0.00% |
4 |
0.20% |
2 |
1.17% |
3 |
110008 |
- |
- |
易方達月月收益B |
中行 |
05-09-19 |
1.0008 |
0.03% |
0.04% |
2 |
0.21% |
1 |
- |
- |
050006 |
- |
- |
博時穩(wěn)定價值債券 |
建行 |
05-08-24 |
1.0010 |
0.03% |
0.03% |
3 |
0.19% |
3 |
- |
- |
217003 |
★★★★ |
中收益-低風(fēng)險 |
招商債券 |
招行 |
03-04-28 |
1.0279 |
0.03% |
-0.48% |
9 |
-0.87% |
9 |
0.29% |
4 |
110007 |
- |
- |
易方達月月收益A |
中行 |
05-09-19 |
1.0007 |
0.02% |
0.04% |
1 |
0.18% |
4 |
- |
- |
160602 |
★ |
低收益-高風(fēng)險 |
鵬華普天債券 |
交行 |
03-07-12 |
0.9690 |
0.00% |
-1.12% |
13 |
-0.92% |
11 |
-1.32% |
9 |
平 均 |
0.15% |
-0.35% |
- |
-0.44% |
- |
0.15% |
- |
中信國債指數(shù)漲幅 |
-0.19% |
-0.83% |
- |
-0.28% |
- |
0.95% |
- |
(六)保本型基金 |
202201 |
- |
- |
南方避險增值 |
工行 |
03-06-27 |
1.0337 |
0.45% |
-0.62% |
5 |
-0.20% |
1 |
-0.11% |
4 |
161902 |
- |
- |
天同保本 |
農(nóng)行 |
04-09-28 |
1.0163 |
0.10% |
-0.31% |
3 |
-0.43% |
3 |
0.08% |
2 |
180002 |
- |
- |
銀華保本增值 |
建行 |
04-03-02 |
1.0041 |
0.03% |
-0.29% |
1 |
-0.32% |
2 |
-0.04% |
3 |
020006 |
- |
- |
國泰金象保本 |
中行 |
04-11-10 |
1.0290 |
0.00% |
-0.29% |
2 |
-0.48% |
4 |
0.19% |
1 |
070007 |
- |
- |
嘉實浦安保本 |
浦發(fā) |
04-12-01 |
1.0390 |
0.00% |
-0.57% |
4 |
-0.67% |
5 |
-0.67% |
5 |
平 均 |
0.12% |
-0.42% |
- |
-0.42% |
- |
-0.11% |
- |
(七)指數(shù)型基金 |
161604 |
- |
- |
融通深證100 |
工行 |
03-09-30 |
0.7340 |
1.24% |
-4.35% |
10 |
-3.67% |
3 |
-3.42% |
2 |
510050 |
- |
- |
華夏上證50ETF |
工行 |
04-12-30 |
0.7720 |
1.18% |
-3.42% |
5 |
-4.57% |
9 |
-6.88% |
9 |
161607 |
- |
- |
融通巨潮100 |
工行 |
05-05-12 |
0.9450 |
1.18% |
-3.51% |
6 |
-4.35% |
6 |
-6.08% |
7 |
050002 |
- |
- |
博時裕富A200 |
建行 |
03-08-26 |
0.8160 |
1.12% |
-3.70% |
7 |
-4.56% |
8 |
-5.56% |
5 |
160706 |
- |
- |
嘉實滬深300指數(shù) |
中行 |
05-08-29 |
0.9270 |
0.98% |
-4.18% |
9 |
-4.53% |
7 |
- |
- |
040002 |
- |
- |
華安上證180 |
工行 |
02-11-08 |
0.8370 |
0.97% |
-3.27% |
4 |
-4.89% |
10 |
-5.74% |
6 |
110003 |
- |
- |
易方達上證50 |
交行 |
04-03-22 |
0.8255 |
0.95% |
-2.11% |
1 |
-3.51% |
2 |
-6.30% |
8 |
200002 |
- |
- |
長城久泰300 |
招行 |
04-05-21 |
0.8207 |
0.85% |
-3.95% |
8 |
-4.34% |
5 |
-3.82% |
4 |
519180 |
- |
- |
天同上證180 |
中行 |
03-03-15 |
0.7918 |
0.76% |
-3.18% |
3 |
-3.98% |
4 |
-3.67% |
3 |
180003 |
- |
- |
銀華道瓊斯88 |
建行 |
04-08-11 |
0.9878 |
0.02% |
-2.14% |
2 |
-2.84% |
1 |
-2.27% |
1 |
平 均 |
0.92% |
-3.38% |
- |
-4.12% |
- |
-4.86% |
- |
數(shù)據(jù)統(tǒng)計:中國銀河證券基金研究中心 杜書明博士 截至:05-11-04 制表:新浪基金 |
封閉式基金:
2005年11月4日銀河證券封閉式基金評級(表1)
2005年11月4日銀河證券封閉式基金評級(表2)
2005年11月4日銀河證券封閉式基金評級(表1)
05年11月4日銀河證券封閉式基金一周數(shù)據(jù)簡報
大盤封閉式基金穩(wěn)步上漲 市場整體縮量回升(表)
開放式基金:
2005年11月4日銀河證券開放式基金評級(表1)
2005年11月4日銀河證券開放式基金評級(表1)
工銀瑞信核心凈值大跌 指數(shù)型基金績效表現(xiàn)良好
貨幣市場基金:
05年11月4日銀河證券貨幣市場基金評級(表1)
05年11月4日銀河證券貨幣市場基金評級(表2)
新浪聲明:本版文章內(nèi)容純屬作者個人觀點,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)險自擔(dān)。
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