基金
代碼 |
風(fēng)險(xiǎn)收益評(píng)價(jià) |
基金名稱(chēng) |
單位凈值(元) |
半年(26周) |
一年(52周) |
風(fēng)險(xiǎn)評(píng)價(jià) |
今年以來(lái) |
設(shè)立
以來(lái) |
凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
排序 |
年化標(biāo)準(zhǔn)差 |
風(fēng)險(xiǎn)評(píng)價(jià) |
凈值增長(zhǎng)率 |
排序 |
凈值增長(zhǎng)率 |
(一)股票型基金 |
519001 |
- |
銀華核心價(jià)值優(yōu)選 |
1.2035 |
20.35% |
- |
20.35% |
- |
10.29% |
- |
16.19% |
1 |
20.35% |
377010 |
- |
上投摩根阿爾法 |
1.1343 |
13.43% |
- |
13.43% |
- |
8.07% |
- |
11.18% |
- |
13.43% |
162204 |
高收益-中風(fēng)險(xiǎn) |
湘財(cái)荷銀行業(yè)精選 |
1.1553 |
17.14% |
2 |
20.40% |
2 |
14.88% |
中 |
12.72% |
2 |
17.81% |
161706 |
- |
招商優(yōu)質(zhì)成長(zhǎng) |
1.0948 |
11.07% |
- |
11.07% |
- |
7.76% |
- |
7.66% |
- |
11.07% |
217001 |
低收益-低風(fēng)險(xiǎn) |
招商安泰股票 |
1.0636 |
7.52% |
11 |
6.13% |
6 |
13.48% |
低 |
5.29% |
18 |
17.71% |
020001 |
中收益-中風(fēng)險(xiǎn) |
國(guó)泰金鷹增長(zhǎng) |
1.1150 |
13.99% |
3 |
15.01% |
3 |
13.58% |
中 |
10.91% |
3 |
22.25% |
270005 |
- |
廣發(fā)聚豐 |
1.0750 |
7.50% |
- |
7.50% |
- |
8.54% |
- |
7.54% |
- |
7.50% |
160106 |
- |
南方高增長(zhǎng) |
1.1158 |
16.76% |
- |
16.78% |
- |
6.93% |
- |
9.21% |
5 |
16.78% |
519005 |
- |
海富通股票 |
1.0690 |
6.90% |
- |
6.90% |
- |
7.44% |
- |
7.44% |
10 |
6.90% |
257020 |
- |
國(guó)聯(lián)安德盛精選股票 |
1.0390 |
3.90% |
- |
3.90% |
- |
7.89% |
- |
3.90% |
- |
3.90% |
100020 |
高收益-高風(fēng)險(xiǎn) |
富國(guó)天益價(jià)值 |
1.1635 |
12.10% |
4 |
24.24% |
1 |
14.98% |
高 |
8.74% |
7 |
32.40% |
360001 |
低收益-高風(fēng)險(xiǎn) |
光大保德信量化 |
0.9472 |
11.71% |
5 |
3.46% |
7 |
14.98% |
高 |
8.12% |
8 |
-5.28% |
213002 |
- |
寶盈泛沿海 |
1.0610 |
9.43% |
8 |
12.46% |
- |
7.26% |
- |
8.98% |
6 |
12.46% |
519688 |
- |
交銀施羅德精選 |
1.1043 |
10.43% |
- |
10.43% |
- |
5.89% |
- |
8.11% |
9 |
10.43% |
240004 |
- |
華寶興業(yè)動(dòng)力組合 |
1.0744 |
7.44% |
- |
7.44% |
- |
4.93% |
- |
4.68% |
- |
7.44% |
481001 |
- |
工銀瑞信核心價(jià)值 |
1.0716 |
7.16% |
- |
7.16% |
- |
4.66% |
- |
5.51% |
17 |
7.16% |
162605 |
- |
景順長(zhǎng)城鼎益 |
1.0100 |
4.99% |
12 |
1.00% |
- |
11.11% |
- |
5.54% |
16 |
1.00% |
310328 |
- |
申萬(wàn)巴黎新動(dòng)力 |
1.1139 |
11.39% |
- |
11.39% |
- |
6.74% |
- |
8.72% |
- |
11.39% |
160505 |
- |
博時(shí)主題行業(yè) |
1.0713 |
9.75% |
7 |
8.98% |
- |
10.90% |
- |
6.03% |
13 |
9.31% |
260104 |
中收益-中風(fēng)險(xiǎn) |
景順長(zhǎng)城內(nèi)需增長(zhǎng) |
1.1010 |
9.95% |
6 |
13.48% |
4 |
13.86% |
中 |
7.10% |
11 |
16.54% |
162703 |
- |
廣發(fā)小盤(pán)成長(zhǎng) |
1.1583 |
25.67% |
1 |
15.83% |
- |
14.14% |
- |
10.50% |
4 |
15.83% |
460001 |
- |
友邦華泰盛世中國(guó) |
1.0777 |
8.26% |
9 |
10.94% |
- |
8.29% |
- |
7.02% |
12 |
10.94% |
260101 |
中收益-低風(fēng)險(xiǎn) |
景順長(zhǎng)城優(yōu)選股票 |
1.1039 |
4.92% |
13 |
8.98% |
5 |
13.40% |
低 |
5.55% |
15 |
25.30% |
519996 |
- |
長(zhǎng)信銀利精選 |
1.0269 |
7.58% |
10 |
4.12% |
- |
11.60% |
- |
5.88% |
14 |
4.23% |
320003 |
- |
諾安股票 |
1.0242 |
2.33% |
- |
2.33% |
- |
2.99% |
- |
2.23% |
- |
2.33% |
161903 |
- |
天同公用事業(yè) |
1.0051 |
0.51% |
- |
0.51% |
- |
4.23% |
- |
2.40% |
19 |
0.51% |
163503 |
- |
天治核心成長(zhǎng) |
- |
0.00% |
- |
0.00% |
- |
0.00% |
- |
0.00% |
- |
0.00% |
288002 |
- |
中信紅利精選 |
1.0283 |
2.83% |
- |
2.83% |
- |
2.40% |
- |
2.30% |
- |
2.83% |
530001 |
- |
建信恒久價(jià)值 |
1.0153 |
1.53% |
- |
1.53% |
- |
2.60% |
- |
0.96% |
- |
1.53% |
平 均 |
11.00% |
- |
13.10% |
- |
- |
- |
7.96% |
- |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(上證A股指數(shù)漲幅) |
15.83% |
- |
3.53% |
- |
- |
- |
8.03% |
- |
- |
(二)偏股型基金 |
213001 |
中收益-中風(fēng)險(xiǎn) |
寶盈鴻利收益 |
0.9717 |
17.27% |
13 |
11.66% |
27 |
13.51% |
中 |
12.99% |
1 |
9.41% |
410001 |
- |
華富競(jìng)爭(zhēng)力優(yōu)選 |
1.0576 |
21.70% |
5 |
5.76% |
- |
16.97% |
- |
7.92% |
25 |
5.76% |
162202 |
高收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐周期 |
1.1355 |
18.91% |
9 |
19.08% |
6 |
16.03% |
高 |
11.79% |
3 |
34.09% |
160603 |
高收益-中風(fēng)險(xiǎn) |
鵬華普天收益 |
1.1510 |
14.07% |
20 |
16.62% |
13 |
12.86% |
中 |
11.64% |
4 |
27.66% |
375010 |
高收益-中風(fēng)險(xiǎn) |
上投摩根中國(guó)優(yōu)勢(shì) |
1.2089 |
19.69% |
7 |
26.38% |
1 |
13.29% |
中 |
11.56% |
5 |
23.22% |
180001 |
高收益-低風(fēng)險(xiǎn) |
銀華優(yōu)勢(shì)企業(yè) |
1.1718 |
18.65% |
11 |
19.87% |
4 |
12.28% |
低 |
10.31% |
10 |
38.94% |
350002 |
- |
天治品質(zhì)優(yōu)選 |
1.0504 |
22.80% |
2 |
5.74% |
- |
13.43% |
- |
9.50% |
16 |
5.04% |
020003 |
高收益-中風(fēng)險(xiǎn) |
國(guó)泰金龍行業(yè) |
1.1350 |
13.84% |
21 |
17.74% |
9 |
13.00% |
中 |
10.19% |
12 |
16.91% |
519008 |
- |
匯添富優(yōu)勢(shì)精選 |
1.1090 |
13.03% |
- |
13.03% |
- |
6.82% |
- |
11.33% |
6 |
13.03% |
206001 |
高收益-中風(fēng)險(xiǎn) |
鵬華行業(yè)成長(zhǎng) |
0.9916 |
12.62% |
27 |
18.81% |
7 |
13.56% |
中 |
8.23% |
23 |
4.99% |
151001 |
中收益-高風(fēng)險(xiǎn) |
銀河銀聯(lián)穩(wěn)健 |
1.0098 |
18.79% |
10 |
11.88% |
26 |
14.39% |
高 |
8.94% |
20 |
7.17% |
580001 |
- |
東吳嘉禾優(yōu)勢(shì) |
1.0240 |
11.81% |
28 |
2.40% |
- |
10.85% |
- |
10.64% |
9 |
2.40% |
110005 |
中收益-中風(fēng)險(xiǎn) |
易方達(dá)積極成長(zhǎng) |
1.1240 |
10.23% |
36 |
15.16% |
17 |
12.90% |
中 |
8.79% |
22 |
14.57% |
121002 |
中收益-低風(fēng)險(xiǎn) |
國(guó)投瑞銀景氣行業(yè) |
1.0737 |
12.93% |
26 |
14.52% |
19 |
12.04% |
低 |
5.59% |
48 |
7.37% |
080001 |
高收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛成長(zhǎng)價(jià)值 |
1.1370 |
13.36% |
25 |
17.70% |
10 |
13.24% |
中 |
7.26% |
30 |
33.37% |
162201 |
高收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐成長(zhǎng) |
1.2027 |
20.60% |
6 |
25.00% |
2 |
13.73% |
高 |
10.23% |
11 |
41.78% |
160605 |
高收益-低風(fēng)險(xiǎn) |
鵬華中國(guó)50 |
1.0890 |
14.15% |
18 |
15.73% |
15 |
12.23% |
低 |
8.79% |
21 |
8.90% |
161605 |
高收益-高風(fēng)險(xiǎn) |
融通藍(lán)籌成長(zhǎng) |
1.1040 |
23.91% |
1 |
19.35% |
5 |
14.26% |
高 |
7.08% |
34 |
21.64% |
070003 |
低收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通穩(wěn)健 |
1.1080 |
8.20% |
43 |
10.58% |
31 |
12.50% |
低 |
6.13% |
43 |
18.74% |
510081 |
中收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛動(dòng)態(tài)精選 |
1.0737 |
14.09% |
19 |
14.20% |
22 |
13.24% |
中 |
7.86% |
26 |
7.37% |
040001 |
高收益-高風(fēng)險(xiǎn) |
華安創(chuàng)新 |
1.0800 |
13.45% |
23 |
17.01% |
12 |
15.23% |
高 |
6.61% |
40 |
22.38% |
398011 |
- |
國(guó)聯(lián)分紅增利 |
1.0452 |
6.93% |
- |
8.16% |
- |
7.28% |
- |
7.39% |
27 |
8.16% |
161601 |
高收益-高風(fēng)險(xiǎn) |
融通新藍(lán)籌 |
1.1103 |
22.51% |
3 |
18.37% |
8 |
14.26% |
高 |
8.96% |
19 |
31.90% |
090004 |
- |
大成精選增值 |
1.0927 |
10.27% |
35 |
10.27% |
- |
12.63% |
- |
9.49% |
17 |
9.27% |
020005 |
中收益-低風(fēng)險(xiǎn) |
國(guó)泰金馬穩(wěn)健 |
1.0540 |
11.18% |
30 |
11.89% |
25 |
11.76% |
低 |
9.56% |
15 |
5.40% |
202001 |
中收益-高風(fēng)險(xiǎn) |
南方穩(wěn)健成長(zhǎng) |
1.1346 |
10.65% |
32 |
10.81% |
30 |
14.18% |
高 |
6.46% |
41 |
32.91% |
217005 |
低收益-中風(fēng)險(xiǎn) |
招商先鋒 |
1.0300 |
6.04% |
45 |
5.11% |
40 |
13.56% |
中 |
5.06% |
52 |
3.00% |
070002 |
中收益-高風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通增長(zhǎng) |
1.2470 |
9.48% |
39 |
14.30% |
21 |
13.74% |
高 |
4.53% |
53 |
40.02% |
070001 |
低收益-中風(fēng)險(xiǎn) |
嘉實(shí)成長(zhǎng)收益 |
1.1384 |
4.54% |
48 |
10.00% |
32 |
13.44% |
中 |
6.93% |
37 |
30.84% |
110002 |
高收益-高風(fēng)險(xiǎn) |
易方達(dá)策略成長(zhǎng) |
1.2160 |
14.45% |
16 |
22.59% |
3 |
14.37% |
高 |
8.09% |
24 |
35.55% |
163801 |
- |
中銀國(guó)際中國(guó)精選 |
1.0793 |
11.48% |
29 |
8.89% |
- |
7.88% |
- |
6.88% |
38 |
8.94% |
100022 |
- |
富國(guó)天瑞強(qiáng)勢(shì)地區(qū) |
1.0793 |
19.44% |
8 |
17.42% |
- |
11.39% |
- |
12.44% |
2 |
17.42% |
000001 |
低收益-低風(fēng)險(xiǎn) |
華夏成長(zhǎng) |
1.0280 |
10.30% |
34 |
3.21% |
43 |
12.48% |
低 |
7.19% |
31 |
15.56% |
163302 |
- |
巨田資源優(yōu)選 |
1.0760 |
9.15% |
- |
9.15% |
- |
4.15% |
- |
7.06% |
35 |
9.15% |
519011 |
高收益-中風(fēng)險(xiǎn) |
海富通精選 |
1.1520 |
13.39% |
24 |
17.22% |
11 |
13.51% |
中 |
6.72% |
39 |
35.57% |
162203 |
中收益-中風(fēng)險(xiǎn) |
湘財(cái)合豐穩(wěn)定 |
1.0889 |
5.62% |
46 |
14.42% |
20 |
13.14% |
中 |
5.99% |
44 |
20.81% |
160105 |
低收益-高風(fēng)險(xiǎn) |
南方積極配置 |
1.0209 |
9.95% |
37 |
5.39% |
39 |
13.61% |
高 |
7.31% |
29 |
2.09% |
310308 |
低收益-低風(fēng)險(xiǎn) |
申萬(wàn)巴黎盛利精選 |
1.0176 |
8.28% |
42 |
7.92% |
35 |
11.40% |
低 |
5.82% |
47 |
1.76% |
162102 |
低收益-中風(fēng)險(xiǎn) |
金鷹中小盤(pán)精選 |
0.9914 |
21.88% |
4 |
9.68% |
33 |
13.38% |
中 |
10.76% |
7 |
-0.86% |
398001 |
低收益-中風(fēng)險(xiǎn) |
國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng) |
0.9995 |
5.17% |
47 |
3.60% |
42 |
13.02% |
中 |
5.37% |
50 |
-0.05% |
290002 |
中收益-高風(fēng)險(xiǎn) |
泰信先行策略 |
1.0291 |
15.62% |
15 |
11.25% |
28 |
15.53% |
高 |
10.70% |
8 |
2.91% |
070006 |
低收益-中風(fēng)險(xiǎn) |
嘉實(shí)服務(wù)增值 |
0.9820 |
4.25% |
49 |
6.86% |
37 |
12.96% |
中 |
7.09% |
33 |
-1.80% |
050001 |
中收益-高風(fēng)險(xiǎn) |
博時(shí)價(jià)值增長(zhǎng) |
1.1710 |
14.36% |
17 |
13.03% |
23 |
14.64% |
高 |
5.12% |
51 |
32.68% |
320001 |
高收益-低風(fēng)險(xiǎn) |
諾安平衡 |
1.0885 |
9.00% |
40 |
16.19% |
14 |
10.67% |
低 |
7.35% |
28 |
18.08% |
240005 |
低收益-高風(fēng)險(xiǎn) |
華寶興業(yè)多策略增長(zhǎng) |
1.0163 |
10.82% |
31 |
6.87% |
36 |
14.01% |
高 |
7.02% |
36 |
1.63% |
090001 |
中收益-低風(fēng)險(xiǎn) |
大成價(jià)值增長(zhǎng) |
1.1006 |
10.64% |
33 |
15.33% |
16 |
12.39% |
低 |
7.12% |
32 |
32.85% |
161606 |
中收益-低風(fēng)險(xiǎn) |
融通行業(yè)景氣 |
1.0230 |
17.45% |
12 |
11.20% |
29 |
12.86% |
低 |
9.29% |
18 |
2.30% |
161005 |
- |
富國(guó)天惠精選成長(zhǎng) |
1.0867 |
8.67% |
- |
8.67% |
- |
4.07% |
- |
6.25% |
- |
8.67% |
090003 |
低收益-低風(fēng)險(xiǎn) |
大成藍(lán)籌穩(wěn)健 |
1.0100 |
8.50% |
41 |
8.02% |
34 |
12.64% |
低 |
6.20% |
42 |
2.00% |
050004 |
低收益-低風(fēng)險(xiǎn) |
博時(shí)精選 |
1.0370 |
7.08% |
44 |
6.83% |
38 |
11.45% |
低 |
5.83% |
46 |
4.73% |
240001 |
中收益-低風(fēng)險(xiǎn) |
華寶興業(yè)寶康消費(fèi)品 |
1.1601 |
9.50% |
38 |
14.72% |
18 |
11.88% |
低 |
5.37% |
49 |
30.77% |
420001 |
- |
天弘精選 |
1.0214 |
2.14% |
- |
2.14% |
- |
1.75% |
- |
2.16% |
- |
2.14% |
000011 |
中收益-低風(fēng)險(xiǎn) |
華夏大盤(pán)精選 |
1.1010 |
13.74% |
22 |
11.89% |
24 |
11.77% |
低 |
9.99% |
13 |
10.10% |
210001 |
低收益-高風(fēng)險(xiǎn) |
金鷹成份股優(yōu)選 |
0.9057 |
15.91% |
14 |
3.98% |
41 |
13.93% |
高 |
9.76% |
14 |
-1.38% |
002011 |
- |
華夏紅利 |
1.0450 |
5.77% |
- |
6.51% |
- |
3.53% |
- |
5.98% |
45 |
6.51% |
163402 |
- |
興業(yè)趨勢(shì)投資 |
1.0713 |
9.53% |
- |
9.53% |
- |
4.61% |
- |
7.70% |
- |
9.53% |
233001 |
低收益-高風(fēng)險(xiǎn) |
巨田基礎(chǔ)行業(yè) |
0.9098 |
1.95% |
50 |
-0.03% |
44 |
13.98% |
高 |
4.48% |
54 |
-9.02% |
400003 |
- |
東方精選 |
1.0007 |
0.07% |
- |
0.07% |
- |
0.36% |
- |
0.07% |
- |
0.07% |
平 均 |
13.09% |
- |
13.00% |
- |
- |
- |
8.09% |
- |
- |
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) |
11.80% |
- |
6.45% |
- |
- |
- |
5.90% |
- |
- |
(三)股債平衡型基金 |
255010 |
中收益-低風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛穩(wěn)健 |
1.0560 |
12.46% |
8 |
11.75% |
9 |
10.94% |
低 |
8.31% |
2 |
11.66% |
200001 |
中收益-高風(fēng)險(xiǎn) |
長(zhǎng)城久恒 |
1.0690 |
12.88% |
6 |
12.05% |
7 |
13.99% |
高 |
6.58% |
8 |
13.17% |
400001 |
- |
東方龍 |
1.0864 |
16.32% |
3 |
10.28% |
- |
10.86% |
- |
7.32% |
5 |
10.79% |
253010 |
- |
國(guó)聯(lián)安德盛安心成長(zhǎng) |
1.0590 |
5.48% |
- |
5.90% |
- |
2.88% |
- |
3.93% |
18 |
5.90% |
270001 |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)聚富 |
1.1381 |
17.05% |
2 |
22.69% |
2 |
14.32% |
高 |
8.49% |
1 |
34.90% |
040004 |
高收益-中風(fēng)險(xiǎn) |
華安寶利配置 |
1.1570 |
15.69% |
5 |
21.62% |
3 |
11.67% |
中 |
7.33% |
4 |
21.26% |
002001 |
中收益-高風(fēng)險(xiǎn) |
華夏回報(bào) |
1.0920 |
10.08% |
11 |
12.11% |
6 |
13.18% |
高 |
6.12% |
12 |
21.75% |
217002 |
低收益-低風(fēng)險(xiǎn) |
招商安泰平衡 |
1.0405 |
5.44% |
15 |
6.69% |
14 |
9.34% |
低 |
4.05% |
17 |
15.18% |
110001 |
高收益-中風(fēng)險(xiǎn) |
易方達(dá)平穩(wěn)增長(zhǎng) |
1.1730 |
9.73% |
13 |
12.67% |
5 |
11.67% |
中 |
5.96% |
13 |
42.84% |
519087 |
- |
新世紀(jì)優(yōu)選分紅 |
1.0537 |
7.42% |
- |
7.42% |
- |
3.92% |
- |
6.37% |
10 |
7.42% |
240002 |
高收益-中風(fēng)險(xiǎn) |
華寶興業(yè)寶康配置 |
1.1372 |
17.08% |
1 |
15.45% |
4 |
12.33% |
中 |
6.80% |
7 |
26.00% |
270002 |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)穩(wěn)健增長(zhǎng) |
1.1467 |
15.75% |
4 |
24.60% |
1 |
14.13% |
高 |
8.05% |
3 |
25.71% |
150103 |
中收益-高風(fēng)險(xiǎn) |
銀河銀泰理財(cái)分紅 |
0.9839 |
11.19% |
9 |
10.30% |
10 |
12.43% |
高 |
7.20% |
6 |
-1.61% |
257010 |
中收益-低風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛小盤(pán) |
0.9980 |
12.51% |
7 |
11.76% |
8 |
9.47% |
低 |
6.51% |
9 |
-0.20% |
260103 |
低收益-低風(fēng)險(xiǎn) |
景順長(zhǎng)城動(dòng)力平衡 |
1.0624 |
3.62% |
16 |
4.75% |
15 |
8.54% |
低 |
4.58% |
16 |
16.44% |
288001 |
低收益-中風(fēng)險(xiǎn) |
中信經(jīng)典配置 |
1.0195 |
10.38% |
10 |
9.39% |
11 |
11.83% |
中 |
5.04% |
14 |
1.95% |
519003 |
低收益-低風(fēng)險(xiǎn) |
海富通收益 |
1.0050 |
7.14% |
14 |
7.37% |
12 |
10.11% |
低 |
4.91% |
15 |
0.50% |
100016 |
低收益-中風(fēng)險(xiǎn) |
富國(guó)動(dòng)態(tài)平衡 |
1.0441 |
9.84% |
12 |
6.93% |
13 |
11.32% |
中 |
6.17% |
11 |
12.28% |
平 均 |
11.70% |
- |
12.68% |
- |
- |
- |
6.32% |
- |
- |
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) |
9.11% |
- |
8.40% |
- |
- |
- |
4.48% |
- |
- |
(四)偏債型基金 |
350001 |
高收益-高風(fēng)險(xiǎn) |
天治財(cái)富增長(zhǎng) |
1.0960 |
17.77% |
1 |
17.66% |
1 |
8.00% |
高 |
8.44% |
2 |
11.69% |
162205 |
- |
湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 |
1.0326 |
4.24% |
6 |
8.42% |
- |
6.40% |
- |
4.25% |
4 |
8.42% |
121001 |
低收益-中風(fēng)險(xiǎn) |
國(guó)投瑞銀融華債券 |
1.0983 |
8.76% |
4 |
13.23% |
5 |
5.71% |
中 |
4.53% |
3 |
20.30% |
202101 |
中收益-中風(fēng)險(xiǎn) |
南方寶元債券 |
1.0534 |
8.53% |
5 |
13.67% |
4 |
5.05% |
中 |
3.00% |
6 |
23.84% |
450001 |
- |
富蘭克林國(guó)海收益 |
1.0455 |
4.36% |
- |
7.09% |
- |
3.70% |
- |
3.43% |
5 |
7.09% |
310318 |
- |
申萬(wàn)巴黎盛利配置 |
0.9923 |
1.70% |
7 |
0.14% |
- |
3.10% |
- |
1.66% |
8 |
0.22% |
340001 |
高收益-高風(fēng)險(xiǎn) |
興業(yè)可轉(zhuǎn)債 |
1.0608 |
12.23% |
2 |
17.46% |
2 |
6.93% |
高 |
8.62% |
1 |
13.29% |
151002 |
中收益-低風(fēng)險(xiǎn) |
銀河銀聯(lián)收益 |
1.0655 |
8.91% |
3 |
17.23% |
3 |
4.60% |
低 |
2.63% |
7 |
15.02% |
平 均 |
8.88% |
- |
15.85% |
- |
- |
- |
4.57% |
- |
- |
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) |
4.41% |
- |
11.80% |
- |
- |
- |
2.00% |
- |
- |
(五)債券型基金 |
161603 |
高收益-中風(fēng)險(xiǎn) |
融通債券 |
1.0680 |
10.41% |
2 |
14.30% |
3 |
3.60% |
中 |
6.77% |
1 |
18.19% |
070005 |
高收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通債券 |
1.0590 |
8.29% |
3 |
17.01% |
2 |
2.49% |
低 |
3.42% |
5 |
9.05% |
160602 |
中收益-高風(fēng)險(xiǎn) |
鵬華普天債券 |
1.0300 |
5.86% |
7 |
13.94% |
5 |
5.46% |
高 |
3.94% |
4 |
8.55% |
217003 |
低收益-低風(fēng)險(xiǎn) |
招商安泰債券 |
1.0695 |
5.24% |
8 |
10.89% |
8 |
2.52% |
低 |
2.56% |
6 |
13.32% |
020002 |
中收益-中風(fēng)險(xiǎn) |
國(guó)泰金龍債券 |
1.0720 |
6.67% |
4 |
12.19% |
7 |
2.84% |
中 |
6.24% |
2 |
11.65% |
090002 |
中收益-高風(fēng)險(xiǎn) |
大成債券 |
1.0089 |
6.63% |
5 |
12.96% |
6 |
3.81% |
高 |
2.05% |
8 |
19.08% |
100018 |
高收益-高風(fēng)險(xiǎn) |
富國(guó)天利增長(zhǎng)債券 |
1.0436 |
11.18% |
1 |
17.17% |
1 |
3.77% |
高 |
4.75% |
3 |
13.97% |
001001 |
低收益-低風(fēng)險(xiǎn) |
華夏債券 |
1.0360 |
5.19% |
9 |
10.88% |
9 |
1.97% |
低 |
1.97% |
9 |
13.13% |
510080 |
中收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛債券 |
1.0132 |
6.40% |
6 |
14.18% |
4 |
3.73% |
中 |
2.52% |
7 |
18.26% |
110008 |
- |
易方達(dá)月月收益B |
1.0005 |
0.79% |
- |
0.79% |
- |
0.13% |
- |
0.15% |
11 |
0.79% |
050006 |
- |
博時(shí)穩(wěn)定價(jià)值債券 |
1.0007 |
0.92% |
- |
0.92% |
- |
0.14% |
- |
0.12% |
13 |
0.92% |
110007 |
- |
易方達(dá)月月收益A |
1.0004 |
0.70% |
- |
0.70% |
- |
0.13% |
- |
0.13% |
12 |
0.70% |
240003 |
低收益-中風(fēng)險(xiǎn) |
華寶興業(yè)寶康債券 |
1.0227 |
1.16% |
10 |
3.87% |
10 |
3.00% |
中 |
1.42% |
10 |
10.48% |
平 均 |
6.70% |
- |
12.74% |
- |
- |
- |
2.77% |
- |
- |
中信國(guó)債指數(shù)漲幅 |
2.40% |
- |
13.27% |
- |
- |
- |
0.94% |
- |
- |
(六)保本型基金 |
202201 |
高收益-高風(fēng)險(xiǎn) |
南方避險(xiǎn)增值 |
1.0469 |
11.22% |
1 |
16.53% |
1 |
4.84% |
高 |
4.13% |
1 |
22.39% |
180002 |
低收益-中風(fēng)險(xiǎn) |
銀華保本增值 |
1.0294 |
3.18% |
3 |
4.80% |
3 |
1.37% |
中 |
1.48% |
2 |
4.48% |
161902 |
中收益-低風(fēng)險(xiǎn) |
天同保本增值 |
1.0476 |
3.34% |
2 |
7.64% |
2 |
1.07% |
低 |
1.46% |
3 |
8.85% |
020006 |
- |
國(guó)泰金象保本 |
1.0240 |
2.38% |
4 |
4.42% |
- |
1.23% |
- |
1.39% |
4 |
4.94% |
070007 |
- |
嘉實(shí)浦安保本 |
1.0340 |
1.08% |
5 |
4.80% |
- |
1.39% |
- |
1.08% |
5 |
5.43% |
平 均 |
4.24% |
- |
9.66% |
- |
- |
- |
1.91% |
- |
- |
(七)指數(shù)型基金 |
180003 |
高收益-低風(fēng)險(xiǎn) |
銀華-道瓊斯88 |
1.1495 |
21.44% |
1 |
22.61% |
1 |
14.20% |
低 |
11.02% |
1 |
19.09% |
161604 |
高收益-中風(fēng)險(xiǎn) |
融通深證100指數(shù) |
0.8850 |
20.57% |
2 |
11.04% |
2 |
15.15% |
中 |
10.35% |
2 |
2.46% |
161607 |
- |
融通巨潮100指數(shù) |
1.0900 |
13.00% |
- |
15.38% |
- |
9.81% |
- |
8.74% |
5 |
15.38% |
200002 |
中收益-高風(fēng)險(xiǎn) |
長(zhǎng)城久泰300指數(shù) |
0.9529 |
15.80% |
3 |
7.36% |
5 |
16.14% |
高 |
8.88% |
3 |
-4.71% |
160706 |
- |
嘉實(shí)滬深300指數(shù) |
1.0670 |
6.70% |
- |
6.70% |
- |
9.42% |
- |
8.77% |
4 |
6.70% |
050002 |
低收益-高風(fēng)險(xiǎn) |
博時(shí)裕富指數(shù) |
0.9340 |
11.86% |
4 |
6.02% |
6 |
15.96% |
高 |
7.60% |
7 |
-1.98% |
519180 |
低收益-低風(fēng)險(xiǎn) |
天同上證180指數(shù) |
0.8905 |
11.05% |
5 |
5.10% |
7 |
12.61% |
低 |
7.90% |
6 |
-6.52% |
040002 |
中收益-中風(fēng)險(xiǎn) |
華安中國(guó)A股指數(shù) |
0.9490 |
10.35% |
6 |
8.96% |
3 |
14.23% |
中 |
7.11% |
8 |
6.31% |
110003 |
中收益-中風(fēng)險(xiǎn) |
易方達(dá)50指數(shù) |
0.9224 |
7.26% |
8 |
8.35% |
4 |
15.17% |
中 |
5.63% |
10 |
-7.76% |
510050 |
- |
上證50指數(shù)ETF |
0.8650 |
7.45% |
7 |
4.87% |
- |
15.02% |
- |
6.27% |
9 |
2.35% |
平 均 |
13.22% |
- |
9.92% |
- |
- |
- |
8.23% |
- |
- |
制表:中國(guó)銀河證券基金研究中心。 截至:2006-01-25
備注:本計(jì)算結(jié)果由“中國(guó)銀河證券基金分析系統(tǒng)”自動(dòng)生成。
如有疑問(wèn),請(qǐng)與中國(guó)銀河證券基金研究中心聯(lián)系。 |