基金
代碼 |
風險收益評價 |
基金
名稱 |
單位凈值(元) |
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 |
| 162703 |
- |
廣發小盤成長 |
1.1447 |
28.65% |
1 |
14.47% |
- |
14.26% |
- |
9.21% |
2 |
14.47% |
| 519001 |
- |
銀華核心價值優選 |
1.1510 |
15.10% |
- |
15.10% |
- |
7.45% |
- |
11.12% |
1 |
15.10% |
| 020001 |
中收益-低風險 |
國泰金鷹增長 |
1.0880 |
12.45% |
4 |
12.90% |
4 |
13.43% |
低 |
8.22% |
4 |
19.29% |
| 519688 |
- |
交銀施羅德精選 |
1.0856 |
8.56% |
- |
8.56% |
- |
5.46% |
- |
6.28% |
9 |
8.56% |
| 270005 |
- |
廣發聚豐 |
1.0516 |
5.16% |
- |
5.16% |
- |
7.79% |
- |
5.20% |
- |
5.16% |
| 377010 |
- |
上投摩根阿爾法 |
1.0982 |
9.82% |
- |
9.82% |
- |
5.99% |
- |
7.65% |
- |
9.82% |
| 162204 |
高收益-中風險 |
湘財荷銀行業精選 |
1.1187 |
15.47% |
2 |
16.51% |
2 |
14.62% |
中 |
9.15% |
3 |
14.08% |
| 519996 |
- |
長信銀利精選 |
1.0172 |
8.61% |
9 |
3.19% |
- |
11.57% |
- |
4.88% |
13 |
3.24% |
| 260104 |
中收益-中風險 |
景順長城內需增長 |
1.0880 |
11.04% |
7 |
13.24% |
3 |
13.88% |
中 |
5.84% |
10 |
15.17% |
| 160505 |
- |
博時主題行業 |
1.0580 |
11.45% |
6 |
7.65% |
- |
10.86% |
- |
4.71% |
14 |
7.95% |
| 213002 |
- |
寶盈泛沿海 |
1.0431 |
9.32% |
8 |
10.57% |
- |
7.16% |
- |
7.14% |
5 |
10.57% |
| 160106 |
- |
南方高增長 |
1.0946 |
14.55% |
- |
14.56% |
- |
6.64% |
- |
7.14% |
6 |
14.56% |
| 260101 |
中收益-中風險 |
景順長城優選股票 |
1.0910 |
6.01% |
11 |
8.80% |
5 |
13.43% |
中 |
4.31% |
15 |
23.83% |
| 217001 |
低收益-低風險 |
招商安泰股票 |
1.0373 |
7.08% |
10 |
4.09% |
6 |
13.32% |
低 |
2.68% |
18 |
14.80% |
| 240004 |
- |
華寶興業動力組合 |
1.0563 |
5.63% |
- |
5.63% |
- |
3.79% |
- |
2.91% |
- |
5.63% |
| 481001 |
- |
工銀瑞信核心價值 |
1.0552 |
5.52% |
- |
5.52% |
- |
4.08% |
- |
3.90% |
17 |
5.52% |
| 519005 |
- |
海富通股票 |
1.0490 |
4.90% |
- |
4.90% |
- |
7.11% |
- |
5.43% |
12 |
4.90% |
| 162605 |
- |
景順長城鼎益 |
0.9950 |
5.63% |
12 |
-0.50% |
- |
11.13% |
- |
3.97% |
16 |
-0.50% |
| 288002 |
- |
中信紅利精選 |
1.0313 |
3.13% |
- |
3.13% |
- |
2.39% |
- |
2.60% |
- |
3.13% |
| 360001 |
低收益-高風險 |
光大保德信量化 |
0.9312 |
12.75% |
3 |
0.81% |
7 |
14.91% |
高 |
6.29% |
8 |
-6.88% |
| 100020 |
高收益-高風險 |
富國天益價值 |
1.1428 |
12.15% |
5 |
23.31% |
1 |
14.97% |
高 |
6.81% |
7 |
30.05% |
| 161706 |
- |
招商優質成長 |
1.0663 |
8.18% |
- |
8.18% |
- |
6.02% |
- |
4.85% |
- |
8.18% |
| 257020 |
- |
國聯安德盛精選股票 |
1.0200 |
2.00% |
- |
2.00% |
- |
5.85% |
- |
2.00% |
- |
2.00% |
| 460001 |
- |
友邦華泰盛世中國 |
1.0650 |
8.52% |
- |
9.63% |
- |
8.32% |
- |
5.76% |
11 |
9.63% |
| 320003 |
- |
諾安股票 |
1.0175 |
1.66% |
- |
1.66% |
- |
3.00% |
- |
1.56% |
- |
1.66% |
| 161903 |
- |
天同公用事業 |
0.9993 |
-0.06% |
- |
-0.07% |
- |
4.21% |
- |
1.81% |
19 |
-0.07% |
| 310328 |
- |
申萬巴黎新動力 |
1.0983 |
9.83% |
- |
9.83% |
- |
6.79% |
- |
7.19% |
- |
9.83% |
| 530001 |
- |
建信恒久價值 |
1.0186 |
1.86% |
- |
1.86% |
- |
2.72% |
- |
1.29% |
- |
1.86% |
| 平 均 |
11.72% |
- |
11.38% |
- |
- |
- |
6.03% |
- |
- |
基準指數表現
(上證A股指數漲幅) |
19.61% |
- |
1.57% |
- |
- |
- |
7.80% |
- |
- |
| (二)偏股型基金 |
| 210001 |
低收益-高風險 |
金鷹成份股優選 |
0.9020 |
17.05% |
12 |
2.70% |
41 |
13.96% |
高 |
9.31% |
5 |
-1.78% |
| 000011 |
中收益-低風險 |
華夏大盤精選 |
1.0950 |
16.00% |
16 |
10.94% |
24 |
11.78% |
低 |
9.39% |
4 |
9.50% |
| 290002 |
中收益-高風險 |
泰信先行策略 |
1.0176 |
17.05% |
13 |
10.56% |
25 |
15.52% |
高 |
9.47% |
2 |
1.76% |
| 090004 |
- |
大成精選增值 |
1.0727 |
10.12% |
37 |
8.53% |
- |
12.56% |
- |
7.48% |
14 |
7.27% |
| 160603 |
中收益-低風險 |
鵬華普天收益 |
1.1080 |
11.24% |
32 |
12.26% |
21 |
12.34% |
低 |
7.47% |
15 |
22.89% |
| 162202 |
高收益-高風險 |
湘財合豐周期 |
1.0925 |
16.87% |
14 |
14.87% |
13 |
15.70% |
高 |
7.56% |
13 |
29.01% |
| 163402 |
- |
興業趨勢投資 |
1.0918 |
9.18% |
- |
9.18% |
- |
4.93% |
- |
7.35% |
- |
9.18% |
| 213001 |
低收益-中風險 |
寶盈鴻利收益 |
0.9273 |
14.07% |
19 |
6.43% |
36 |
12.75% |
中 |
7.83% |
11 |
4.41% |
| 410001 |
- |
華富競爭力優選 |
1.0168 |
19.31% |
7 |
1.68% |
- |
16.68% |
- |
3.76% |
51 |
1.68% |
| 002011 |
- |
華夏紅利 |
1.0610 |
5.89% |
- |
6.10% |
- |
3.57% |
- |
5.57% |
32 |
6.10% |
| 162102 |
低收益-中風險 |
金鷹中小盤精選 |
0.9794 |
21.73% |
3 |
6.62% |
34 |
13.35% |
中 |
9.42% |
3 |
-2.06% |
| 519008 |
- |
匯添富優勢精選 |
1.0792 |
9.99% |
- |
9.99% |
- |
5.65% |
- |
8.34% |
6 |
9.99% |
| 180001 |
高收益-低風險 |
銀華優勢企業 |
1.1387 |
17.73% |
11 |
17.44% |
4 |
12.06% |
低 |
7.19% |
16 |
35.02% |
| 161605 |
高收益-高風險 |
融通藍籌成長 |
1.0820 |
24.80% |
1 |
16.47% |
6 |
14.17% |
高 |
4.95% |
41 |
19.22% |
| 090001 |
中收益-低風險 |
大成價值增長 |
1.0895 |
11.44% |
30 |
13.98% |
16 |
12.39% |
低 |
6.04% |
25 |
31.51% |
| 580001 |
- |
東吳嘉禾優勢 |
1.0006 |
11.26% |
31 |
0.06% |
- |
10.70% |
- |
8.11% |
9 |
0.06% |
| 320001 |
高收益-低風險 |
諾安平衡 |
1.0767 |
9.57% |
39 |
15.74% |
9 |
10.69% |
低 |
6.18% |
24 |
16.80% |
| 375010 |
高收益-中風險 |
上投摩根中國優勢 |
1.1720 |
18.21% |
9 |
22.83% |
1 |
13.03% |
中 |
8.16% |
8 |
19.46% |
| 240005 |
低收益-高風險 |
華寶興業多策略增長 |
1.0055 |
12.95% |
22 |
5.52% |
37 |
14.00% |
高 |
5.89% |
28 |
0.55% |
| 163302 |
- |
巨田資源優選 |
1.0609 |
7.61% |
- |
7.61% |
- |
3.64% |
- |
5.56% |
33 |
7.61% |
| 161601 |
高收益-高風險 |
融通新藍籌 |
1.0900 |
22.21% |
2 |
16.58% |
5 |
14.20% |
高 |
6.97% |
18 |
29.49% |
| 510081 |
中收益-中風險 |
長盛動態精選 |
1.0524 |
13.70% |
21 |
11.97% |
22 |
13.14% |
中 |
5.72% |
29 |
5.24% |
| 050004 |
低收益-低風險 |
博時精選 |
1.0300 |
8.90% |
43 |
6.43% |
35 |
11.50% |
低 |
5.11% |
38 |
4.03% |
| 160105 |
低收益-高風險 |
南方積極配置 |
1.0078 |
11.62% |
29 |
4.25% |
39 |
13.59% |
高 |
5.93% |
26 |
0.78% |
| 162201 |
高收益-高風險 |
湘財合豐成長 |
1.1774 |
20.88% |
5 |
21.86% |
3 |
13.65% |
高 |
7.91% |
10 |
38.80% |
| 020003 |
高收益-中風險 |
國泰金龍行業 |
1.1040 |
12.08% |
28 |
15.48% |
11 |
12.83% |
中 |
7.18% |
17 |
13.72% |
| 020005 |
中收益-低風險 |
國泰金馬穩健 |
1.0350 |
10.81% |
34 |
9.76% |
28 |
11.66% |
低 |
7.59% |
12 |
3.50% |
| 206001 |
高收益-中風險 |
鵬華行業成長 |
0.9681 |
12.49% |
24 |
16.20% |
7 |
13.40% |
中 |
5.66% |
30 |
2.50% |
| 160605 |
中收益-低風險 |
鵬華中國50 |
1.0670 |
14.12% |
18 |
13.39% |
17 |
12.10% |
低 |
6.59% |
19 |
6.70% |
| 100022 |
- |
富國天瑞強勢地區 |
1.0630 |
20.25% |
6 |
15.65% |
- |
11.44% |
- |
10.75% |
1 |
15.65% |
| 161606 |
中收益-中風險 |
融通行業景氣 |
1.0130 |
17.79% |
10 |
9.99% |
27 |
12.85% |
中 |
8.23% |
7 |
1.30% |
| 233001 |
低收益-高風險 |
巨田基礎行業 |
0.9072 |
4.75% |
49 |
-0.06% |
44 |
14.06% |
高 |
4.18% |
47 |
-9.28% |
| 151001 |
低收益-高風險 |
銀河銀聯穩健 |
0.9858 |
18.34% |
8 |
8.66% |
31 |
14.24% |
高 |
6.35% |
22 |
4.62% |
| 090003 |
低收益-低風險 |
大成藍籌穩健 |
1.0026 |
9.56% |
40 |
7.17% |
32 |
12.66% |
低 |
5.43% |
34 |
1.26% |
| 161005 |
- |
富國天惠精選成長 |
1.0782 |
7.82% |
- |
7.82% |
- |
4.35% |
- |
5.42% |
- |
7.82% |
| 202001 |
中收益-高風險 |
南方穩健成長 |
1.1143 |
11.05% |
33 |
10.20% |
26 |
14.21% |
高 |
4.55% |
44 |
30.53% |
| 040001 |
高收益-高風險 |
華安創新 |
1.0590 |
12.78% |
23 |
15.11% |
12 |
15.16% |
高 |
4.54% |
45 |
20.00% |
| 070006 |
低收益-中風險 |
嘉實服務增值 |
0.9710 |
5.20% |
48 |
5.31% |
38 |
12.94% |
中 |
5.89% |
27 |
-2.90% |
| 080001 |
高收益-中風險 |
長盛成長價值 |
1.1130 |
12.31% |
27 |
15.58% |
10 |
13.15% |
中 |
5.00% |
40 |
30.55% |
| 350002 |
- |
天治品質優選 |
1.0208 |
21.61% |
4 |
2.01% |
- |
13.13% |
- |
6.41% |
21 |
2.08% |
| 420001 |
- |
天弘精選 |
1.0154 |
1.54% |
- |
1.54% |
- |
1.50% |
- |
1.56% |
- |
1.54% |
| 070001 |
中收益-中風險 |
嘉實成長收益 |
1.1184 |
4.44% |
50 |
8.71% |
29 |
13.39% |
中 |
5.05% |
39 |
28.54% |
| 110002 |
高收益-高風險 |
易方達策略成長 |
1.1950 |
13.84% |
20 |
22.46% |
2 |
14.44% |
高 |
6.22% |
23 |
33.21% |
| 519011 |
高收益-中風險 |
海富通精選 |
1.1366 |
14.28% |
17 |
16.03% |
8 |
13.52% |
中 |
5.29% |
36 |
33.75% |
| 398011 |
- |
國聯分紅增利 |
1.0253 |
5.76% |
- |
6.10% |
- |
6.98% |
- |
5.34% |
35 |
6.10% |
| 240001 |
高收益-低風險 |
華寶興業寶康消費品 |
1.1527 |
10.60% |
36 |
14.17% |
14 |
11.90% |
低 |
4.70% |
42 |
29.93% |
| 110005 |
高收益-中風險 |
易方達積極成長 |
1.0998 |
9.31% |
41 |
14.00% |
15 |
12.83% |
中 |
6.45% |
20 |
12.11% |
| 070003 |
中收益-低風險 |
嘉實理財通穩健 |
1.0860 |
7.52% |
44 |
8.71% |
30 |
12.40% |
低 |
4.02% |
49 |
16.38% |
| 121002 |
中收益-低風險 |
國投瑞銀景氣行業 |
1.0509 |
12.31% |
26 |
12.40% |
20 |
11.92% |
低 |
3.34% |
52 |
5.09% |
| 217005 |
低收益-中風險 |
招商先鋒 |
1.0117 |
6.37% |
45 |
4.08% |
40 |
13.56% |
中 |
3.19% |
53 |
1.17% |
| 050001 |
中收益-高風險 |
博時價值增長 |
1.1580 |
16.50% |
15 |
11.03% |
23 |
14.68% |
高 |
3.95% |
50 |
31.21% |
| 000001 |
低收益-低風險 |
華夏成長 |
1.0130 |
10.71% |
35 |
1.91% |
43 |
12.45% |
低 |
5.63% |
31 |
13.87% |
| 310308 |
低收益-低風險 |
申萬巴黎盛利精選 |
1.0047 |
9.17% |
42 |
6.83% |
33 |
11.38% |
低 |
4.48% |
46 |
0.47% |
| 398001 |
低收益-中風險 |
國聯優質成長 |
0.9878 |
5.71% |
47 |
2.20% |
42 |
12.99% |
中 |
4.13% |
48 |
-1.22% |
| 070002 |
中收益-高風險 |
嘉實理財通增長 |
1.2250 |
9.67% |
38 |
12.59% |
18 |
13.68% |
高 |
2.68% |
54 |
37.55% |
| 163801 |
- |
中銀國際中國精選 |
1.0621 |
12.33% |
25 |
7.18% |
- |
7.73% |
- |
5.18% |
37 |
7.20% |
| 162203 |
中收益-中風險 |
湘財合豐穩定 |
1.0744 |
6.22% |
46 |
12.56% |
19 |
13.11% |
中 |
4.57% |
43 |
19.21% |
| 平 均 |
13.18% |
- |
11.18% |
- |
- |
- |
6.15% |
- |
- |
基準指數表現
(70%*上證A股指數漲幅+30%*中信國債指數漲幅) |
14.69% |
- |
5.26% |
- |
- |
- |
5.76% |
- |
- |
| (三)股債平衡型基金 |
| 100016 |
低收益-中風險 |
富國動態平衡 |
1.0481 |
12.24% |
9 |
6.82% |
13 |
11.31% |
中 |
6.58% |
2 |
12.71% |
| 270002 |
高收益-高風險 |
廣發穩健增長 |
1.1331 |
16.28% |
3 |
24.64% |
1 |
14.17% |
高 |
6.77% |
1 |
24.21% |
| 240002 |
高收益-中風險 |
華寶興業寶康配置 |
1.1220 |
18.75% |
1 |
13.91% |
4 |
12.28% |
中 |
5.37% |
7 |
24.32% |
| 040004 |
高收益-中風險 |
華安寶利配置 |
1.1390 |
15.12% |
4 |
20.46% |
3 |
11.62% |
中 |
5.66% |
5 |
19.37% |
| 288001 |
中收益-中風險 |
中信經典配置 |
1.0129 |
12.28% |
8 |
8.87% |
9 |
11.86% |
中 |
4.36% |
14 |
1.29% |
| 270001 |
高收益-高風險 |
廣發聚富 |
1.1178 |
16.82% |
2 |
21.75% |
2 |
14.32% |
高 |
6.56% |
3 |
32.49% |
| 260103 |
低收益-低風險 |
景順長城動力平衡 |
1.0510 |
3.68% |
16 |
4.21% |
15 |
8.52% |
低 |
3.46% |
16 |
15.19% |
| 400001 |
- |
東方龍 |
1.0651 |
14.44% |
5 |
8.15% |
- |
10.71% |
- |
5.22% |
9 |
8.62% |
| 257010 |
中收益-低風險 |
國聯安德盛小盤 |
0.9870 |
13.45% |
6 |
9.54% |
8 |
9.43% |
低 |
5.34% |
8 |
-1.30% |
| 150103 |
中收益-高風險 |
銀河銀泰理財分紅 |
0.9730 |
12.80% |
7 |
8.63% |
10 |
12.41% |
高 |
6.01% |
4 |
-2.70% |
| 217002 |
低收益-低風險 |
招商安泰平衡 |
1.0260 |
5.78% |
15 |
5.87% |
14 |
9.32% |
低 |
2.60% |
17 |
13.57% |
| 200001 |
中收益-高風險 |
長城久恒 |
1.0450 |
11.41% |
11 |
11.29% |
6 |
13.99% |
高 |
4.19% |
15 |
10.63% |
| 255010 |
低收益-低風險 |
國聯安德盛穩健 |
1.0290 |
11.48% |
10 |
7.75% |
11 |
10.69% |
低 |
5.54% |
6 |
8.80% |
| 519087 |
- |
新世紀優選分紅 |
1.0396 |
5.98% |
- |
5.98% |
- |
3.40% |
- |
4.94% |
10 |
5.98% |
| 519003 |
低收益-低風險 |
海富通收益 |
1.0000 |
8.46% |
14 |
7.30% |
12 |
10.13% |
低 |
4.38% |
13 |
0.00% |
| 253010 |
- |
國聯安德盛安心成長 |
1.0400 |
4.00% |
- |
4.00% |
- |
1.53% |
- |
2.06% |
18 |
4.00% |
| 002001 |
中收益-高風險 |
華夏回報 |
1.0750 |
9.92% |
13 |
10.94% |
7 |
13.14% |
高 |
4.47% |
12 |
19.85% |
| 110001 |
高收益-中風險 |
易方達平穩增長 |
1.1570 |
9.95% |
12 |
12.15% |
5 |
11.68% |
中 |
4.52% |
11 |
40.89% |
| 平 均 |
12.05% |
- |
11.61% |
- |
- |
- |
4.89% |
- |
- |
基準指數表現
(50%*上證A股指數漲幅+50%*中信國債指數漲幅) |
11.41% |
- |
7.71% |
- |
- |
- |
4.40% |
- |
- |
| (四)偏債型基金 |
| 340001 |
高收益-高風險 |
興業可轉債 |
1.0580 |
14.14% |
2 |
17.32% |
1 |
6.94% |
高 |
8.33% |
1 |
12.99% |
| 350001 |
中收益-高風險 |
天治財富增長 |
1.0650 |
15.84% |
1 |
14.35% |
3 |
7.53% |
高 |
5.37% |
2 |
8.53% |
| 162205 |
- |
湘財荷銀風險預算 |
1.0168 |
4.60% |
6 |
6.76% |
- |
6.29% |
- |
2.66% |
5 |
6.76% |
| 151002 |
高收益-低風險 |
銀河銀聯收益 |
1.0627 |
9.66% |
3 |
16.91% |
2 |
4.60% |
低 |
2.36% |
6 |
14.72% |
| 450001 |
- |
富蘭克林國海收益 |
1.0410 |
4.62% |
- |
6.63% |
- |
3.73% |
- |
2.98% |
4 |
6.63% |
| 121001 |
低收益-中風險 |
國投瑞銀融華債券 |
1.0858 |
8.67% |
5 |
12.42% |
5 |
5.64% |
中 |
3.34% |
3 |
18.93% |
| 202101 |
中收益-中風險 |
南方寶元債券 |
1.0452 |
9.04% |
4 |
13.01% |
4 |
5.02% |
中 |
2.20% |
7 |
22.87% |
| 310318 |
- |
申萬巴黎盛利配置 |
0.9889 |
2.51% |
7 |
-0.24% |
- |
3.09% |
- |
1.31% |
8 |
-0.12% |
| 平 均 |
9.21% |
- |
14.80% |
- |
- |
- |
3.57% |
- |
- |
基準指數表現
(15%*上證A股指數漲幅+85%*中信國債指數漲幅) |
5.66% |
- |
12.01% |
- |
- |
- |
2.02% |
- |
- |
| (五)債券型基金 |
| 020002 |
中收益-中風險 |
國泰金龍債券 |
1.0690 |
7.22% |
5 |
12.11% |
7 |
2.84% |
中 |
5.95% |
1 |
11.34% |
| 100018 |
高收益-高風險 |
富國天利增長債券 |
1.0426 |
12.07% |
1 |
17.62% |
1 |
3.79% |
高 |
4.65% |
3 |
13.86% |
| 161603 |
中收益-中風險 |
融通債券 |
1.0580 |
10.13% |
2 |
13.69% |
5 |
3.52% |
中 |
5.77% |
2 |
17.09% |
| 217003 |
低收益-低風險 |
招商安泰債券 |
1.0660 |
6.07% |
8 |
11.03% |
9 |
2.55% |
低 |
2.22% |
7 |
12.95% |
| 160602 |
中收益-高風險 |
鵬華普天債券 |
1.0260 |
7.21% |
6 |
13.87% |
4 |
5.48% |
高 |
3.53% |
4 |
8.13% |
| 001001 |
低收益-低風險 |
華夏債券 |
1.0350 |
5.61% |
9 |
11.11% |
8 |
1.98% |
低 |
1.87% |
9 |
13.02% |
| 240003 |
低收益-中風險 |
華寶興業寶康債券 |
1.0229 |
1.86% |
10 |
4.38% |
10 |
3.01% |
中 |
1.44% |
10 |
10.50% |
| 070005 |
高收益-低風險 |
嘉實理財通債券 |
1.0500 |
8.12% |
3 |
16.39% |
2 |
2.40% |
低 |
2.54% |
5 |
8.12% |
| 510080 |
高收益-中風險 |
長盛債券 |
1.0124 |
6.75% |
7 |
14.11% |
3 |
3.72% |
中 |
2.44% |
6 |
18.17% |
| 090002 |
中收益-高風險 |
大成債券 |
1.0073 |
7.38% |
4 |
13.57% |
6 |
3.83% |
高 |
1.89% |
8 |
18.89% |
| 050006 |
- |
博時穩定價值債券 |
1.0005 |
0.90% |
- |
0.90% |
- |
0.14% |
- |
0.10% |
13 |
0.90% |
| 110007 |
- |
易方達月月收益A |
1.0002 |
0.68% |
- |
0.68% |
- |
0.14% |
- |
0.11% |
12 |
0.68% |
| 110008 |
- |
易方達月月收益B |
1.0002 |
0.76% |
- |
0.76% |
- |
0.13% |
- |
0.12% |
11 |
0.76% |
| 平 均 |
7.24% |
- |
12.79% |
- |
- |
- |
2.51% |
- |
- |
| 中信國債指數漲幅 |
3.20% |
- |
13.85% |
- |
- |
- |
0.99% |
- |
- |
| (六)保本型基金 |
| 161902 |
中收益-低風險 |
天同保本增值 |
1.0443 |
3.16% |
2 |
7.63% |
2 |
1.07% |
低 |
1.14% |
3 |
8.51% |
| 020006 |
- |
國泰金象保本 |
1.0230 |
2.58% |
4 |
4.31% |
- |
1.23% |
- |
1.29% |
2 |
4.83% |
| 180002 |
低收益-中風險 |
銀華保本增值 |
1.0232 |
2.74% |
3 |
4.34% |
3 |
1.26% |
中 |
0.87% |
5 |
3.85% |
| 202201 |
高收益-高風險 |
南方避險增值 |
1.0364 |
11.56% |
1 |
15.82% |
1 |
4.79% |
高 |
3.09% |
1 |
21.16% |
| 070007 |
- |
嘉實浦安保本 |
1.0340 |
1.18% |
5 |
5.01% |
- |
1.39% |
- |
1.08% |
4 |
5.43% |
| 平 均 |
4.24% |
- |
9.26% |
- |
- |
- |
1.49% |
- |
- |
| (七)指數型基金 |
| 161607 |
- |
融通巨潮100指數 |
1.0660 |
13.52% |
- |
12.84% |
- |
9.66% |
- |
6.34% |
6 |
12.84% |
| 161604 |
高收益-中風險 |
融通深證100指數 |
0.8620 |
20.90% |
2 |
7.21% |
2 |
14.99% |
中 |
7.48% |
2 |
-0.21% |
| 200002 |
中收益-高風險 |
長城久泰300指數 |
0.9354 |
17.16% |
3 |
4.60% |
5 |
16.08% |
高 |
6.88% |
4 |
-6.46% |
| 519180 |
低收益-低風險 |
天同上證180指數 |
0.8783 |
11.90% |
6 |
2.56% |
7 |
12.56% |
低 |
6.42% |
5 |
-7.80% |
| 160706 |
- |
嘉實滬深300指數 |
1.0500 |
5.00% |
- |
5.00% |
- |
9.26% |
- |
7.03% |
3 |
5.00% |
| 050002 |
低收益-高風險 |
博時裕富指數 |
0.9210 |
13.42% |
4 |
3.72% |
6 |
15.94% |
高 |
6.11% |
7 |
-3.34% |
| 510050 |
- |
上證50指數ETF |
0.8580 |
9.30% |
7 |
2.76% |
- |
14.99% |
- |
5.41% |
9 |
1.53% |
| 180003 |
高收益-低風險 |
銀華-道瓊斯88 |
1.1141 |
21.03% |
1 |
19.90% |
1 |
13.97% |
低 |
7.60% |
1 |
15.43% |
| 040002 |
中收益-中風險 |
華安中國A股指數 |
0.9380 |
12.34% |
5 |
7.08% |
3 |
14.21% |
中 |
5.87% |
8 |
5.08% |
| 110003 |
中收益-中風險 |
易方達50指數 |
0.9134 |
8.92% |
8 |
6.47% |
4 |
15.15% |
中 |
4.60% |
10 |
-8.66% |
| 平 均 |
14.37% |
- |
7.36% |
- |
- |
- |
6.37% |
- |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-20
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。 |
封閉式基金：
2006年1月20日銀河證券封閉式基金評級(表1)
2006年1月20日銀河證券封閉式基金評級(表2)
大盤基金行情繼續回落 興業隱含收益率降至8.4%
貨幣市場基金：
2006年1月20日銀河證券貨幣市場基金評級(表1)
2006年1月20日銀河證券貨幣市場基金評級(表2)
開放式基金：
2006年1月20日銀河證券開放式基金評級(表1)
2006年1月20日銀河證券開放式基金評級(表2)
絕大部分開放式基金收益較好 貨幣基金績效平穩
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。
| 
