基金
代碼 |
風險-收益評價 |
基金名稱 |
半年(26周) |
一年(52周) |
風險評價 |
今年以來 |
設立以來 |
凈值
增長率 |
排序 |
凈值
增長率 |
排序 |
年化
標準差 |
風險評價 |
凈值
增長率 |
排序 |
凈值
增長率 |
| (一)股票型基金 |
| 519001 |
- |
銀華核心價值優選 |
10.16% |
- |
10.16% |
- |
6.93% |
- |
6.35% |
1 |
10.16% |
| 160106 |
- |
南方高增長 |
12.82% |
- |
12.82% |
- |
6.79% |
- |
5.51% |
2 |
12.82% |
| 360001 |
低收益-高風險 |
光大保德信量化 |
16.13% |
2 |
-0.82% |
7 |
15.08% |
高 |
5.02% |
3 |
-7.99% |
| 519688 |
- |
交銀施羅德精選 |
7.11% |
- |
7.11% |
- |
4.80% |
- |
4.86% |
4 |
7.11% |
| 260104 |
高收益-中風險 |
景順長城內需增長 |
12.98% |
4 |
12.76% |
2 |
13.98% |
中 |
4.77% |
5 |
14.00% |
| 162204 |
中收益-中風險 |
湘財荷銀行業精選 |
15.41% |
3 |
12.64% |
3 |
14.69% |
中 |
4.72% |
6 |
9.45% |
| 213002 |
- |
寶盈泛沿海 |
10.64% |
9 |
7.90% |
- |
7.22% |
- |
4.55% |
7 |
7.90% |
| 377010 |
- |
上投摩根阿爾法 |
6.59% |
- |
6.59% |
- |
5.59% |
- |
4.48% |
- |
6.59% |
| 020001 |
中收益-低風險 |
國泰金鷹增長 |
11.42% |
6 |
9.06% |
4 |
13.50% |
低 |
4.44% |
8 |
15.12% |
| 162703 |
- |
廣發小盤成長 |
24.68% |
1 |
9.41% |
- |
14.54% |
- |
4.38% |
9 |
9.41% |
| 460001 |
- |
友邦華泰盛世中國 |
10.14% |
- |
8.06% |
- |
8.54% |
- |
4.25% |
10 |
8.06% |
| 310328 |
- |
申萬巴黎新動力 |
6.71% |
- |
6.71% |
- |
6.71% |
- |
4.15% |
- |
6.71% |
| 100020 |
高收益-高風險 |
富國天益價值 |
11.38% |
7 |
20.71% |
1 |
15.04% |
高 |
4.00% |
11 |
26.63% |
| 260101 |
中收益-中風險 |
景順長城優選股票 |
8.54% |
11 |
8.59% |
5 |
13.54% |
中 |
3.78% |
12 |
23.20% |
| 162605 |
- |
景順長城鼎益 |
8.41% |
12 |
-0.70% |
- |
11.35% |
- |
3.76% |
13 |
-0.70% |
| 519996 |
- |
長信銀利精選 |
11.35% |
8 |
2.01% |
- |
11.81% |
- |
3.63% |
14 |
2.01% |
| 161903 |
- |
天同公用事業 |
1.56% |
- |
1.56% |
- |
3.72% |
- |
3.47% |
15 |
1.56% |
| 160505 |
- |
博時主題行業 |
12.68% |
5 |
6.40% |
- |
10.86% |
- |
3.20% |
16 |
6.39% |
| 161706 |
- |
招商優質成長 |
6.43% |
- |
6.43% |
- |
5.96% |
- |
3.16% |
- |
6.43% |
| 519005 |
- |
海富通股票 |
2.50% |
- |
2.50% |
- |
7.29% |
- |
3.02% |
17 |
2.50% |
| 270005 |
- |
廣發聚豐 |
2.35% |
- |
2.35% |
- |
9.31% |
- |
2.39% |
- |
2.35% |
| 481001 |
- |
工銀瑞信核心價值 |
3.92% |
- |
3.92% |
- |
4.07% |
- |
2.32% |
18 |
3.92% |
| 217001 |
低收益-低風險 |
招商安泰股票 |
9.32% |
10 |
4.10% |
6 |
13.40% |
低 |
2.31% |
19 |
14.38% |
| 240004 |
- |
華寶興業動力組合 |
4.53% |
- |
4.53% |
- |
4.25% |
- |
1.84% |
- |
4.53% |
| 530001 |
- |
建信恒久價值 |
1.88% |
- |
1.88% |
- |
2.26% |
- |
1.31% |
- |
1.88% |
| 288002 |
- |
中信紅利精選 |
1.29% |
- |
1.29% |
- |
1.19% |
- |
0.77% |
- |
1.29% |
| 320003 |
- |
諾安股票 |
0.85% |
- |
0.85% |
- |
4.38% |
- |
0.75% |
- |
0.85% |
| 257020 |
- |
國聯安德盛精選股票 |
0.20% |
- |
0.20% |
- |
0.00% |
- |
0.20% |
- |
0.20% |
| 平 均 |
12.75% |
- |
9.58% |
- |
- |
- |
4.12% |
- |
- |
基準指數表現
(上證A股指數漲幅) |
18.91% |
- |
-2.69% |
- |
- |
- |
4.13% |
- |
- |
| (二)偏股型基金 |
| 070006 |
中收益-中風險 |
嘉實服務增值 |
11.01% |
39 |
5.84% |
28 |
13.04% |
中 |
6.65% |
1 |
-2.20% |
| 100022 |
- |
富國天瑞強勢地區 |
18.03% |
9 |
10.68% |
- |
11.70% |
- |
5.99% |
2 |
10.68% |
| 070001 |
中收益-中風險 |
嘉實成長收益 |
8.18% |
49 |
9.32% |
24 |
13.50% |
中 |
5.65% |
3 |
29.26% |
| 519008 |
- |
匯添富優勢精選 |
7.12% |
- |
7.12% |
- |
5.67% |
- |
5.52% |
4 |
7.12% |
| 290002 |
低收益-高風險 |
泰信先行策略 |
15.22% |
17 |
4.86% |
34 |
15.70% |
高 |
5.30% |
5 |
-2.11% |
| 160605 |
中收益-低風險 |
鵬華中國50 |
16.15% |
11 |
12.30% |
17 |
12.28% |
低 |
4.90% |
6 |
5.00% |
| 090001 |
中收益-低風險 |
大成價值增長 |
13.61% |
24 |
12.55% |
16 |
12.56% |
低 |
4.87% |
7 |
30.05% |
| 110005 |
中收益-中風險 |
易方達積極成長 |
11.08% |
38 |
12.27% |
18 |
12.96% |
中 |
4.79% |
8 |
10.36% |
| 375010 |
高收益-中風險 |
上投摩根中國優勢 |
19.24% |
6 |
18.13% |
2 |
13.12% |
中 |
4.79% |
9 |
15.74% |
| 110002 |
高收益-高風險 |
易方達策略成長 |
15.69% |
15 |
21.31% |
1 |
14.60% |
高 |
4.71% |
10 |
31.31% |
| 000001 |
低收益-低風險 |
華夏成長 |
12.43% |
32 |
1.52% |
40 |
12.64% |
低 |
4.69% |
11 |
12.86% |
| 161601 |
高收益-高風險 |
融通新藍籌 |
24.03% |
2 |
14.14% |
10 |
14.37% |
高 |
4.63% |
12 |
26.66% |
| 020003 |
高收益-中風險 |
國泰金龍行業 |
13.13% |
27 |
12.89% |
13 |
13.01% |
中 |
4.56% |
13 |
10.94% |
| 160105 |
- |
南方積極配置 |
12.62% |
30 |
2.79% |
- |
13.65% |
- |
4.38% |
14 |
-0.69% |
| 160603 |
中收益-低風險 |
鵬華普天收益 |
11.62% |
35 |
9.13% |
26 |
12.56% |
低 |
4.36% |
16 |
19.34% |
| 090004 |
- |
大成精選增值 |
10.16% |
45 |
5.33% |
- |
12.58% |
- |
4.37% |
15 |
4.16% |
| 213001 |
低收益-中風險 |
寶盈鴻利收益 |
12.62% |
31 |
2.23% |
38 |
12.96% |
中 |
4.31% |
17 |
1.01% |
| 180001 |
高收益-低風險 |
銀華優勢企業 |
17.43% |
10 |
15.32% |
4 |
12.15% |
低 |
4.29% |
18 |
31.37% |
| 000011 |
中收益-低風險 |
華夏大盤精選 |
12.63% |
29 |
5.67% |
29 |
11.72% |
低 |
4.20% |
19 |
4.30% |
| 510081 |
中收益-中風險 |
長盛動態精選 |
15.75% |
12 |
10.30% |
22 |
13.23% |
中 |
4.17% |
20 |
3.70% |
| 580001 |
- |
東吳嘉禾優勢 |
10.50% |
43 |
-3.62% |
- |
10.86% |
- |
4.14% |
22 |
-3.62% |
| 162102 |
低收益-中風險 |
金鷹中小盤精選 |
15.73% |
13 |
1.40% |
41 |
13.53% |
中 |
4.14% |
21 |
-6.78% |
| 310308 |
中收益-低風險 |
申萬巴黎盛利精選 |
11.65% |
34 |
6.94% |
27 |
11.47% |
低 |
4.06% |
24 |
0.06% |
| 020005 |
低收益-低風險 |
國泰金馬穩健 |
10.61% |
42 |
5.37% |
32 |
11.89% |
低 |
4.05% |
25 |
0.10% |
| 398011 |
- |
國聯分紅增利 |
5.49% |
- |
4.81% |
- |
7.15% |
- |
4.06% |
23 |
4.81% |
| 070003 |
中收益-低風險 |
嘉實理財通穩健 |
10.93% |
40 |
9.15% |
25 |
12.54% |
低 |
4.02% |
26 |
16.38% |
| 320001 |
高收益-低風險 |
諾安平衡 |
11.58% |
36 |
14.64% |
5 |
10.78% |
低 |
4.02% |
27 |
14.42% |
| 206001 |
高收益-中風險 |
鵬華行業成長 |
14.68% |
20 |
14.46% |
6 |
13.60% |
中 |
3.99% |
29 |
0.88% |
| 151001 |
低收益-高風險 |
銀河銀聯穩健 |
18.68% |
8 |
5.55% |
31 |
14.42% |
高 |
4.00% |
28 |
2.31% |
| 210001 |
低收益-高風險 |
金鷹成份股優選 |
13.56% |
26 |
-3.34% |
43 |
14.05% |
高 |
3.94% |
30 |
-6.61% |
| 050004 |
低收益-低風險 |
博時精選 |
11.33% |
37 |
5.59% |
30 |
11.61% |
低 |
3.91% |
31 |
2.83% |
| 202001 |
中收益-高風險 |
南方穩健成長 |
13.60% |
25 |
10.22% |
23 |
14.27% |
高 |
3.87% |
32 |
29.67% |
| 040001 |
高收益-高風險 |
華安創新 |
15.48% |
16 |
14.22% |
8 |
15.47% |
高 |
3.85% |
33 |
19.21% |
| 350002 |
- |
天治品質優選 |
20.94% |
3 |
-0.39% |
- |
13.19% |
- |
3.84% |
34 |
-0.39% |
| 162202 |
中收益-高風險 |
湘財合豐周期 |
15.71% |
14 |
11.09% |
19 |
15.89% |
高 |
3.82% |
35 |
24.52% |
| 090003 |
低收益-低風險 |
大成藍籌穩健 |
10.28% |
44 |
5.09% |
33 |
12.84% |
低 |
3.81% |
36 |
-0.30% |
| 240001 |
高收益-低風險 |
華寶興業寶康消費品 |
12.13% |
33 |
13.84% |
12 |
12.08% |
低 |
3.77% |
37 |
28.78% |
| 240005 |
低收益-高風險 |
華寶興業多策略增長 |
14.14% |
23 |
3.28% |
36 |
14.18% |
高 |
3.74% |
38 |
-1.49% |
| 162203 |
高收益-中風險 |
湘財合豐穩定 |
9.55% |
46 |
12.65% |
14 |
13.34% |
中 |
3.56% |
39 |
18.05% |
| 080001 |
高收益-中風險 |
長盛成長價值 |
14.27% |
22 |
14.27% |
7 |
13.34% |
中 |
3.49% |
40 |
28.68% |
| 510001 |
高收益-中風險 |
海富通精選 |
14.73% |
19 |
14.20% |
9 |
13.65% |
中 |
3.45% |
41 |
31.41% |
| 233001 |
低收益-高風險 |
巨田基礎行業 |
6.04% |
50 |
-0.54% |
42 |
14.20% |
高 |
3.42% |
42 |
-9.94% |
| 163801 |
- |
中銀國際中國精選 |
12.90% |
28 |
5.35% |
- |
7.71% |
- |
3.36% |
44 |
5.35% |
| 162201 |
高收益-高風險 |
湘財合豐成長 |
19.60% |
5 |
16.74% |
3 |
13.68% |
高 |
3.36% |
43 |
32.95% |
| 002011 |
- |
華夏紅利 |
3.80% |
- |
3.80% |
- |
3.51% |
- |
3.28% |
45 |
3.80% |
| 217005 |
低收益-中風險 |
招商先鋒 |
9.41% |
47 |
4.66% |
35 |
13.62% |
中 |
3.18% |
46 |
1.16% |
| 163402 |
- |
興業趨勢投資 |
4.87% |
- |
4.87% |
- |
3.88% |
- |
3.12% |
- |
4.87% |
| 050001 |
中收益-高風險 |
博時價值增長 |
20.34% |
4 |
10.70% |
21 |
14.84% |
高 |
3.05% |
47 |
30.07% |
| 398001 |
低收益-中風險 |
國聯優質成長 |
8.35% |
48 |
1.92% |
39 |
13.10% |
中 |
3.00% |
48 |
-2.29% |
| 161606 |
低收益-中風險 |
融通行業景氣 |
14.78% |
18 |
3.10% |
37 |
12.88% |
中 |
2.88% |
49 |
-3.70% |
| 121002 |
中收益-低風險 |
國投瑞銀景氣行業 |
14.47% |
21 |
11.06% |
20 |
12.09% |
低 |
2.78% |
50 |
4.52% |
| 161005 |
- |
富國天惠精選成長 |
5.05% |
- |
5.05% |
- |
4.06% |
- |
2.71% |
- |
5.05% |
| 163302 |
- |
巨田資源優選 |
4.45% |
- |
4.45% |
- |
2.55% |
- |
2.45% |
51 |
4.45% |
| 161605 |
高收益-高風險 |
融通藍籌成長 |
27.54% |
1 |
14.04% |
11 |
14.27% |
高 |
2.42% |
52 |
16.35% |
| 070002 |
中收益-高風險 |
嘉實理財通增長 |
10.92% |
41 |
12.56% |
15 |
13.75% |
高 |
2.18% |
53 |
36.88% |
| 410001 |
- |
華富競爭力優選 |
19.01% |
7 |
-0.39% |
- |
17.02% |
- |
1.64% |
54 |
-0.39% |
| 420001 |
- |
天弘精選 |
0.66% |
- |
0.66% |
- |
0.78% |
- |
0.68% |
- |
0.66% |
| 平 均 |
14.08% |
- |
9.32% |
- |
- |
- |
3.99% |
- |
- |
基準指數表現
(70%*上證A股指數漲幅+30%*中信國債指數漲幅) |
14.17% |
- |
2.29% |
- |
- |
- |
3.03% |
- |
- |
| (三)股債平衡型基金 |
| 110001 |
高收益-中風險 |
易方達平穩增長 |
12.79% |
9 |
12.15% |
5 |
11.80% |
中 |
4.52% |
1 |
40.89% |
| 270001 |
高收益-高風險 |
廣發聚富 |
17.32% |
2 |
19.97% |
2 |
14.44% |
高 |
4.45% |
2 |
29.87% |
| 255010 |
低收益-低風險 |
國聯安德盛穩健 |
13.00% |
8 |
6.27% |
11 |
10.81% |
低 |
4.31% |
3 |
7.53% |
| 240002 |
高收益-中風險 |
華寶興業寶康配置 |
20.56% |
1 |
13.04% |
4 |
12.36% |
中 |
3.90% |
4 |
22.58% |
| 150103 |
中收益-高風險 |
銀河銀泰理財分紅 |
13.18% |
7 |
6.42% |
10 |
12.56% |
高 |
3.85% |
5 |
-4.69% |
| 270002 |
高收益-高風險 |
廣發穩健增長 |
15.34% |
3 |
22.00% |
1 |
14.29% |
高 |
3.80% |
6 |
20.75% |
| 510003 |
中收益-低風險 |
海富通收益 |
9.87% |
14 |
6.67% |
9 |
10.22% |
低 |
3.44% |
7 |
-0.90% |
| 040004 |
高收益-中風險 |
華安寶利配置 |
15.06% |
4 |
17.21% |
3 |
11.72% |
中 |
3.43% |
8 |
16.86% |
| 288001 |
中收益-中風險 |
中信經典配置 |
13.49% |
6 |
8.01% |
8 |
11.97% |
中 |
3.06% |
9 |
0.03% |
| 200001 |
中收益-高風險 |
長城久恒 |
11.80% |
10 |
10.84% |
6 |
14.04% |
高 |
2.99% |
10 |
9.36% |
| 100016 |
低收益-中風險 |
富國動態平衡 |
10.75% |
13 |
1.74% |
15 |
11.51% |
中 |
2.90% |
11 |
8.82% |
| 002001 |
中收益-高風險 |
華夏回報 |
11.37% |
11 |
9.18% |
7 |
13.24% |
高 |
2.82% |
12 |
17.96% |
| 519087 |
- |
新世紀優選分紅 |
3.83% |
- |
3.83% |
- |
2.99% |
- |
2.81% |
13 |
3.83% |
| 260103 |
低收益-低風險 |
景順長城動力平衡 |
4.46% |
16 |
3.95% |
14 |
8.62% |
低 |
2.80% |
14 |
14.46% |
| 400001 |
- |
東方龍 |
13.54% |
5 |
6.39% |
- |
10.65% |
- |
2.73% |
15 |
6.05% |
| 257010 |
低收益-低風險 |
國聯安德盛小盤 |
11.10% |
12 |
5.14% |
13 |
9.61% |
低 |
2.56% |
16 |
-3.90% |
| 217002 |
低收益-低風險 |
招商安泰平衡 |
6.71% |
15 |
5.62% |
12 |
9.39% |
低 |
1.89% |
17 |
12.79% |
| 253010 |
- |
德盛安心成長 |
2.60% |
- |
2.60% |
- |
1.35% |
- |
0.69% |
18 |
2.60% |
| 平 均 |
12.52% |
- |
9.88% |
- |
- |
- |
3.16% |
- |
- |
基準指數表現
(50%*上證A股指數漲幅+50%*中信國債指數漲幅) |
11.02% |
- |
5.62% |
- |
- |
- |
2.29% |
- |
- |
| (四)偏債型基金 |
| 340001 |
中收益-高風險 |
興業可轉債 |
11.08% |
2 |
13.02% |
3 |
6.84% |
高 |
3.99% |
1 |
8.47% |
| 350001 |
中收益-高風險 |
天治財富增長 |
15.75% |
1 |
11.96% |
4 |
7.53% |
高 |
3.16% |
2 |
6.25% |
| 121001 |
低收益-中風險 |
國投瑞銀融華債券 |
9.64% |
5 |
11.58% |
5 |
5.73% |
中 |
2.62% |
3 |
18.10% |
| 202101 |
高收益-中風險 |
南方寶元債券 |
10.97% |
3 |
13.79% |
2 |
5.06% |
中 |
2.42% |
5 |
23.13% |
| 450001 |
- |
富蘭克林國海收益 |
5.09% |
- |
6.06% |
- |
3.77% |
- |
2.43% |
4 |
6.06% |
| 162205 |
- |
湘財荷銀風險預算 |
5.72% |
6 |
5.36% |
- |
6.44% |
- |
1.31% |
6 |
5.36% |
| 151002 |
高收益-低風險 |
銀河銀聯收益 |
10.46% |
4 |
15.68% |
1 |
4.65% |
低 |
1.18% |
7 |
13.40% |
| 310318 |
- |
申萬巴黎盛利配置 |
3.06% |
7 |
-0.34% |
- |
3.08% |
- |
1.06% |
8 |
-0.37% |
| 平 均 |
9.53% |
- |
13.21% |
- |
- |
- |
2.27% |
- |
- |
基準指數表現
(15%*上證A股指數漲幅+85%*中信國債指數漲幅) |
5.49% |
- |
11.44% |
- |
- |
- |
1.01% |
- |
- |
| (五)債券型基金 |
| 161603 |
中收益-中風險 |
融通債券 |
7.25% |
4 |
10.95% |
6 |
3.37% |
中 |
2.80% |
1 |
13.81% |
| 160602 |
中收益-高風險 |
鵬華普天債券 |
7.17% |
5 |
13.01% |
5 |
5.57% |
高 |
2.52% |
2 |
7.07% |
| 020002 |
低收益-中風險 |
國泰金龍債券 |
3.11% |
9 |
7.60% |
9 |
2.66% |
中 |
1.68% |
6 |
6.86% |
| 100018 |
高收益-中風險 |
富國天利增長債券 |
9.94% |
1 |
14.41% |
1 |
3.75% |
中 |
2.04% |
3 |
11.02% |
| 510080 |
高收益-高風險 |
長盛債券 |
7.17% |
6 |
13.67% |
3 |
3.81% |
高 |
1.97% |
4 |
17.62% |
| 090002 |
中收益-高風險 |
大成債券 |
8.30% |
2 |
13.40% |
4 |
3.93% |
高 |
1.87% |
5 |
18.87% |
| 001001 |
中收益-低風險 |
華夏債券 |
5.41% |
7 |
10.36% |
7 |
1.99% |
低 |
0.98% |
7 |
12.04% |
| 070005 |
高收益-低風險 |
嘉實理財通債券 |
7.67% |
3 |
14.28% |
2 |
2.45% |
低 |
0.68% |
8 |
6.17% |
| 217003 |
低收益-低風險 |
招商安泰債券 |
4.99% |
8 |
9.63% |
8 |
2.54% |
低 |
0.60% |
9 |
11.16% |
| 110008 |
- |
易方達月月收益B |
0.70% |
- |
0.70% |
- |
0.13% |
- |
0.06% |
10 |
0.70% |
| 110007 |
- |
易方達月月收益A |
0.62% |
- |
0.62% |
- |
0.15% |
- |
0.05% |
11 |
0.62% |
| 050006 |
- |
博時穩定價值債券 |
0.83% |
- |
0.83% |
- |
0.15% |
- |
0.03% |
12 |
0.83% |
| 240003 |
低收益-中風險 |
華寶興業寶康債券 |
0.19% |
10 |
2.89% |
10 |
2.86% |
中 |
-0.22% |
13 |
8.69% |
| 平 均 |
6.12% |
- |
11.02% |
- |
- |
- |
1.16% |
- |
- |
| 中信國債指數漲幅 |
3.12% |
- |
13.93% |
- |
- |
- |
0.46% |
- |
- |
| (六)保本型基金 |
| 202201 |
高收益-高風險 |
南方避險增值 |
13.09% |
1 |
15.78% |
1 |
4.85% |
高 |
2.80% |
1 |
20.82% |
| 070007 |
- |
嘉實浦安保本 |
1.08% |
5 |
4.91% |
- |
1.38% |
- |
0.78% |
2 |
5.12% |
| 180002 |
低收益-中風險 |
銀華保本增值 |
2.83% |
2 |
4.29% |
3 |
1.27% |
中 |
0.61% |
3 |
3.59% |
| 020006 |
- |
國泰金象保本 |
1.88% |
4 |
3.91% |
- |
1.24% |
- |
0.59% |
4 |
4.12% |
| 161902 |
中收益-低風險 |
天同保本增值 |
2.70% |
3 |
7.06% |
2 |
1.06% |
低 |
0.40% |
5 |
7.71% |
| 平 均 |
4.32% |
- |
9.04% |
- |
- |
- |
1.04% |
- |
- |
| (七)指數型基金 |
| 180003 |
高收益-低風險 |
銀華-道瓊斯88 |
22.51% |
1 |
19.49% |
1 |
14.04% |
低 |
5.89% |
1 |
13.59% |
| 161607 |
- |
融通巨潮100指數 |
17.68% |
- |
11.56% |
- |
9.86% |
- |
5.14% |
2 |
11.56% |
| 110003 |
高收益-中風險 |
易方達50指數 |
15.11% |
6 |
7.50% |
2 |
15.34% |
中 |
5.06% |
3 |
-8.26% |
| 510050 |
- |
上證50指數ETF |
15.23% |
5 |
3.13% |
- |
14.97% |
- |
5.04% |
4 |
1.17% |
| 161604 |
中收益-中風險 |
融通深證100指數 |
21.33% |
2 |
4.60% |
4 |
15.11% |
中 |
4.99% |
5 |
-2.52% |
| 160706 |
- |
嘉實滬深300指數 |
2.80% |
- |
2.80% |
- |
9.59% |
- |
4.79% |
6 |
2.80% |
| 040002 |
中收益-中風險 |
華安上證180指數 |
14.99% |
7 |
6.06% |
3 |
14.37% |
中 |
4.74% |
7 |
3.96% |
| 050002 |
低收益-高風險 |
博時裕富指數 |
16.39% |
4 |
2.36% |
6 |
16.13% |
高 |
4.72% |
8 |
-4.60% |
| 200002 |
中收益-高風險 |
長城久泰300指數 |
18.62% |
3 |
2.43% |
5 |
16.25% |
高 |
4.55% |
9 |
-8.50% |
| 519180 |
低收益-低風險 |
天同上證180指數 |
12.98% |
8 |
0.56% |
7 |
12.72% |
低 |
4.33% |
10 |
-9.61% |
| 平 均 |
17.15% |
- |
6.14% |
- |
- |
- |
4.93% |
- |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-06
備注：本計算結果由“中國銀河證券基金分析系統”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯系。 |
開放式基金：
2006年1月6日銀河證券開放式基金評級(表1)
2006年1月6日銀河證券開放式基金評級(表2)
股票類基金收益良好 貨幣基金收益較年前下降
封閉式基金：
2006年1月6日銀河證券封閉式基金評級(表1)
2006年1月6日銀河證券封閉式基金評級(表2)
交易價格持續上漲 封閉式基金折價率持續升高
貨幣市場基金：
2006年1月6日銀河證券貨幣市場基金評級(表1)
2006年1月6日銀河證券貨幣市場基金評級(表2)
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。
| 
