開放式基金凈值累計增長率排行榜 |
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http://whmsebhyy.com 2006年01月04日 10:47 北京晨報 |
基金名稱單位凈值(元)上周凈值增長率凈值增長率排序凈值增長率排序風險評價成立以來凈值增長率單位累計分紅(元) (一)偏股型基金 湘財荷銀行業精選1.0063 2.72%2.83%★★★-0.67%★★★高2.62%0.020 富國天益價值1.0661 2.63%2.54%★★★-0.93%★★★高19.11%0.120 景順長城內需增長1.0400 2.16%5.37%★★★★★0.97%★★★★中7.97%0.040 廣發小盤1.0107 2.13%2.02%★2.90%★★★★★--1.07%0.000 海富通股票0.9760 2.09%2.20%★★-4.22%★---2.40%0.000 招商優質成長1.0269 1.82%----------2.69%0.000 銀華核心價值優選1.0118 1.78%2.38%★★------1.18%0.000 寶盈泛沿海0.9860 1.75%4.04%★★★★★-0.74%★★★--1.52%0.030 光大保德信量化0.8531 1.69%4.38%★★★★★1.03%★★★★★高-14.69%0.000 上投摩根阿爾法1.0096 1.68%2.02%★★------0.96%0.000 博時主題行業1.0015 1.61%3.33%★★★★-0.04%★★★--2.18%0.021 南方高增長1.0466 1.61%5.66%★★★★★6.60%★★★★★--4.66%0.000 友邦華泰盛世中國0.9906 1.58%2.83%★★★★-1.55%★★--1.97%0.030 長信銀利精選0.9733 1.51%2.52%★★★-1.17%★★---2.67%0.000 天同公用事業行業0.9780 1.45%1.24%★-2.09%★---2.20%0.000 招商股票0.9855 1.43%2.43%★★★-2.70%★中9.06%0.115 景順長城優選股票1.0373 1.40%3.08%★★★★-1.98%★低17.74%0.140 景順長城鼎益0.9480 1.39%3.16%★★★★-1.76%★★---5.20%0.000 國泰金鷹增長1.0210 1.39%1.39%★0.10%★★★★低8.53%0.070 工銀瑞信核心價值1.0000 1.26%2.09%★★0.01%★★★★--0.00%0.000 華寶興業動力組合1.0183 1.10%----------1.83%0.000 交銀施羅德精選1.0202 0.89%1.98%★------2.02%0.000 申萬巴黎新動力1.0132 0.65%1.28%★------1.32%0.000 湘財合豐成長1.0858 2.85%1.84%★★0.04%★★★低25.66%0.160 天治品質優選0.9217 2.46%4.30%★★★★★5.20%★★★★★---7.83%0.000 銀河銀聯穩健0.8941 2.28%3.04%★★★★0.94%★★★★高-5.11%0.065 華夏成長0.9380 2.07%2.96%★★★-0.95%★★中5.44%0.120 華安創新0.9960 2.05%3.64%★★★★★2.89%★★★★★高12.86%0.130 富國天瑞強勢地區1.0078 2.01%4.18%★★★★★1.91%★★★★★--2.77%0.020 金鷹成份優選0.8195 1.99%3.21%★★★★1.59%★★★★中-10.76%0.090 國聯分紅增利0.9789 1.97%3.82%★★★★★0.08%★★★---1.15%0.010 湘財合豐穩定1.0163 1.92%2.54%★★-1.97%★中12.76%0.110 鵬華行業成長0.8994 1.87%3.81%★★★★★0.03%★★★中-4.77%0.060 銀華優勢企業1.0543 1.85%2.09%★★-0.01%★★低22.79%0.170 易方達策略成長1.1030 1.75%3.57%★★★★1.47%★★★★高22.95%0.120 海富通精選1.0602 1.75%2.96%★★★-0.72%★★中24.77%0.175 融通新藍籌0.9870 1.74%5.25%★★★★★7.10%★★★★★高17.26%0.185 融通藍籌成長1.0010 1.73%3.52%★★★★5.15%★★★★★高10.29%0.110 易方達積極成長1.0149 1.70%2.70%★★★-0.05%★★中3.45%0.020 長盛動態精選0.9775 1.67%3.61%★★★★1.59%★★★★中-2.25%0.000 鵬華中國500.9820 1.66%3.26%★★★★1.55%★★★★低-1.80%0.000 招商先鋒0.9638 1.66%2.40%★★-2.62%★中-3.62%0.000 華寶興業多策略0.9339 1.65%3.48%★★★★0.40%★★★高-6.61%0.000 華寶寶康消費品1.0902 1.64%2.78%★★★2.24%★★★★★低22.89%0.130 金鷹中小盤精選0.8813 1.61%1.83%★0.06%★★★高-11.87%0.000 嘉實理財穩健1.0260 1.58%3.22%★★★★0.29%★★★中9.95%0.075 長盛成長價值1.0400 1.56%2.77%★★★1.56%★★★★低21.99%0.166 大成藍籌穩健0.9302 1.55%1.65%★-1.55%★★低-6.06%0.010 國投瑞銀景氣行業0.9928 1.53%2.39%★★0.72%★★★★低-0.72%0.000 湘財合豐周期0.9984 1.53%4.10%★★★★★0.61%★★★★高17.90%0.185 博時精選股票0.9686 1.52%4.03%★★★★★-0.16%★★低-2.18%0.010 中銀中國1.0056 1.49%3.39%★★★★1.32%★★★★--0.56%0.000 嘉實理財增長1.1670 1.48%2.28%★★-2.67%★中31.04%0.131 泰信先行策略0.9208 1.47%1.54%★0.69%★★★★高-7.92%0.000 融通行業景氣0.9130 1.44%2.58%★★★2.35%★★★★★中-8.70%0.000 嘉實服務增值行業0.9140 1.44%3.98%★★★★★-2.14%★中-8.60%0.000 華夏大盤精選0.9890 1.44%2.06%★★-1.49%★★低-1.10%0.000 大成價值增長1.0032 1.42%2.57%★★★0.13%★★★低21.09%0.210 國泰金龍行業精選1.0120 1.40%1.81%★0.10%★★★中4.25%0.032 上投摩根中國優勢1.0591 1.40%2.82%★★★2.53%★★★★★低7.95%0.020 華夏紅利1.0010 1.32%2.67%★★★-1.96%★--0.10%0.000 嘉實成長收益1.0580 1.28%2.74%★★★-3.70%★高21.59%0.150 南方穩健成長1.0516 1.24%4.08%★★★★★1.84%★★★★高23.19%0.175 國聯優質成長0.9404 1.15%2.50%★★-1.84%★低-5.96%0.000 諾安平衡1.0202 1.15%3.52%★★★★0.04%★★★低9.14%0.070 匯添富優勢精選0.9982 1.13%1.17%★0.55%★★★---0.18%0.000 鵬華普天收益0.9980 1.11%1.01%★-1.48%★★高10.69%0.115 博時價值增長1.0940 1.11%5.80%★★★★★5.09%★★★★★高23.96%0.148 大成精選增值0.9734 1.09%1.40%★-2.40%★中-2.66%0.000 東吳嘉禾優勢精選0.9097 1.06%1.88%★★-2.11%★---9.03%0.000 申萬巴黎盛利精選0.9465 1.05%2.84%★★★-0.09%★★低-5.35%0.000 富國天惠精選1.0177 1.04%1.60%★------1.77%0.000 巨田基礎行業0.8563 1.01%1.80%★-3.52%★高-14.37%0.000 南方積極配置0.9434 0.88%3.07%★★★★-0.68%★★高-5.66%0.000 國泰金馬穩健回報0.9570 0.84%0.95%★-0.83%★★低-4.30%0.000 興業趨勢投資1.0164 0.76%----------1.64%0.000 寶盈鴻利收益0.8307 0.74%2.13%★-1.99%★中-6.47%0.130 華富競爭力優選0.9757 0.45%1.90%★★4.04%★★★★★---2.43%0.000 巨田資源優選1.0109 0.15%0.36%★------1.09%0.000 天弘精選混合型1.0008 0.02%0.21%★------0.08%0.000(二)股債平衡型基金 廣發聚富1.0452 2.55%3.16%★★★★2.98%★★★★★高21.69%0.160 廣發穩健增長1.0595 2.33%2.66%★★★1.73%★★★★高14.10%0.080 華寶寶康靈活配置1.0490 1.98%5.28%★★★★★6.31%★★★★★高16.23%0.110 華安寶利配置1.0580 1.83%3.12%★★★★2.50%★★★★高10.88%0.050 華夏回報1.0070 1.72%1.92%★★-0.49%★★中12.26%0.119 中信經典配置0.9547 1.52%3.01%★★★★0.96%★★★中-4.53%0.000 國聯安德盛穩健0.9590 1.48%3.45%★★★★1.05%★★★★低1.40%0.060 東方龍1.0015 1.45%4.05%★★★★★5.44%★★★★★高2.13%0.020 銀河銀泰理財分紅0.9013 1.43%3.62%★★★★★-0.23%★★中-9.87%0.000 易方達平穩增長1.0930 1.39%2.73%★★★0.40%★★★中33.10%0.220 景順長城動力平衡1.0079 1.39%2.45%★★★-1.76%★低10.47%0.100 海富通收益增長0.9510 1.39%2.37%★★-0.42%★★低-4.90%0.000 國聯安德盛小盤0.9280 1.20%2.43%★★-0.64%★★低-7.20%0.000 富國動態平衡0.9689 1.09%0.95%★-0.83%★中4.20%0.080 招商平衡0.9799 1.08%2.01%★★-2.21%★低8.47%0.110 長城久恒0.9720 1.04%0.52%★-1.52%★高2.90%0.060 新世紀優選1.0105 0.62%1.15%★1.06%★★★★--1.05%0.000 國聯安德盛安心成長1.0140 0.40%1.30%★0.90%★★★--1.40%0.000 (三)偏債型基金 天治財富增長1.0041 2.13%4.02%★★★★4.03%★★★★★高0.41%0.000 興業可轉債1.0127 1.53%3.87%★★★1.66%★★★高3.59%0.023 國投瑞銀融華1.0359 0.96%2.60%★0.72%★中13.47%0.100 富蘭克林國海收益1.0155 0.95%2.66%★★-0.14%★★--2.53%0.010 南方寶元1.0120 0.62%4.18%★★★3.92%★中18.97%0.170 銀河銀聯收益1.0345 0.45%1.74%★★★★★1.11%★★★★低11.67%0.080 申萬巴黎盛利配置0.9736 0.14%0.40%★-0.54%★---1.67%0.010(四)債券型基金 融通債券1.0560 0.76%2.92%★★★★1.05%★★★中9.86%0.041 富國天利增長債券1.0217 0.69%1.44%★★★2.31%★★★★★高8.36%0.060 鵬華普天債券0.9940 0.61%3.01%★★★★★1.95%★★★★★高4.76%0.055 長盛中信全債1.0343 0.37%1.13%★★1.50%★★★高13.98%0.100 大成債券1.0096 0.37%3.00%★★★★★1.86%★★★★高15.72%0.140 國泰金龍債券1.0080 0.30%2.02%★★★★0.60%★★低4.99%0.042 華寶寶康債券1.0060 0.25%0.24%★★-0.77%★中8.68%0.080 華夏債券1.0340 0.19%0.98%★★1.57%★★★★低10.73%0.070 招商債券1.0397 0.13%1.22%★★★0.52%★中10.16%0.060 嘉實理財債券1.0220 0.10%1.59%★★★★1.88%★★★★低5.24%0.030 易方達月月收益A1.0019 0.05%0.17%★0.53%★--0.55%0.004 易方達月月收益B1.0021 0.05%0.19%★0.58%★★--0.61%0.004 博時穩定價值債券1.0024 0.04%0.16%★0.54%★★--0.73%0.005(五)指數型基金 銀華道瓊斯881.0363 2.94%5.53%★★★★★3.41%★★★★★低3.63%0.000 華安上證1800.8750 1.74%3.55%★★-0.46%★中-1.98%0.120 長城久泰3000.8615 1.71%4.29%★★★★0.87%★★★高-13.85%0.000 易方達上證500.8634 1.58%3.61%★★1.47%★★★★高-13.66%0.000 博時裕富A2000.8540 1.55%4.02%★★★0.00%★★高-10.37%0.050 嘉實滬深300指數0.9690 1.47%3.86%★★★-0.21%★★---3.10%0.000 融通深證1000.7830 1.42%6.39%★★★★★3.43%★★★★★中-9.35%0.160 融通巨潮1000.9970 1.42%4.40%★★★★1.32%★★★★--4.53%0.050 天同上證1800.8188 1.35%2.53%★-0.68%★低-14.04%0.050 華夏上證50ETF0.8090 1.25%3.32%★0.00%★★★---4.23%0.000 截止日期12月23日制表人:銀河證券基金研究評價中心 新浪聲明:本版文章內容純屬作者個人觀點,僅供投資者參考,并不構成投資建議。投資者據此操作,風險自擔。 |