| 基金代碼 |
風(fēng)險(xiǎn)收益評(píng)價(jià) |
基金名稱 |
單位凈值（元） |
最近一周 |
前周 |
最近一月 |
季度（13周） |
| 凈值增長(zhǎng)率 | 凈值增長(zhǎng)率 |
排序 | 凈值增長(zhǎng)率 |
排序 | 凈值增長(zhǎng)率 |
排序 |
| （一）股票型基金 |
| 320003 | -- |
諾安股票 | 1.0445 |
1.25% | 0.72% |
-- | 2.65% |
-- | 4.36% |
-- |
| 240004 | -- |
華寶興業(yè)動(dòng)力組合 | 1.0969 |
0.83% | 1.26% |
-- | 3.84% |
-- | 9.69% |
-- |
| 162605 |
-- | 景順長(zhǎng)城鼎益 |
1.0440 | 0.77% |
2.57% | 2 |
4.92% | 3 |
14.35% | 7 |
| 260101 | 中收益-低風(fēng)險(xiǎn) |
景順長(zhǎng)城優(yōu)選股票 | 1.1347 |
0.70% | 2.07% |
5 | 4.01% |
6 | 13.49% |
9 |
| 100020 |
高收益-高風(fēng)險(xiǎn) | 富國(guó)天益價(jià)值 |
1.1151 | 0.56% |
2.27% | 4 |
4.71% | 5 |
17.85% | 3 |
| 161706 | -- |
招商優(yōu)質(zhì)成長(zhǎng) | 1.1270 |
0.53% | 2.40% |
-- | 5.69% |
-- | 14.34% |
-- |
| 162607 |
-- | 景順長(zhǎng)城資源 |
1.0050 | 0.50% |
0.00% | -- |
0.50% | -- |
0.50% | -- |
| 260104 | 高收益-中風(fēng)險(xiǎn) |
景順長(zhǎng)城內(nèi)需增長(zhǎng) | 1.1470 |
0.35% | 3.81% |
1 | 5.42% |
1 | 20.57% |
2 |
| 519688 |
-- | 交銀施羅德精選 |
1.1257 | 0.29% |
1.64% | 8 |
3.69% | 7 |
12.64% | -- |
| 217001 | 低收益-低風(fēng)險(xiǎn) |
招商安泰股票 | 1.0615 |
0.06% | -0.25% |
19 | 2.33% |
11 | 10.15% |
15 |
| 377010 |
-- | 上投摩根阿爾法 |
1.1514 | 0.04% |
1.46% | 11 |
4.84% | 4 |
16.91% | -- |
| 519001 | -- |
銀華核心價(jià)值優(yōu)選 | 1.1711 |
0.02% | 0.64% |
15 | 5.24% |
2 | 22.97% |
-- | | 020001 |
中收益-中風(fēng)險(xiǎn) | 國(guó)泰金鷹增長(zhǎng) |
1.1050 | -0.18% |
-0.72% | 20 |
1.56% | 14 |
13.19% | 10 |
| 460001 | -- |
友邦華泰盛世中國(guó) | 1.0835 |
-0.59% | 1.13% |
14 | 1.74% |
13 | 12.61% |
12 | | 360001 |
低收益-高風(fēng)險(xiǎn) | 光大保德信量化 |
0.9582 | -0.71% |
1.89% | 6 |
2.90% | 9 |
17.64% | 4 |
| 160106 | -- |
南方高增長(zhǎng) | 1.1343 |
-0.71% | 2.38% |
3 | 3.63% |
8 | 20.90% |
1 | | 519005 |
-- | 海富通股票 |
1.0500 | -1.08% |
1.59% | 9 |
2.41% | 10 |
12.97% | 11 |
| 270005 | -- |
廣發(fā)聚豐 | 1.0696 |
-1.11% | 0.61% |
-- | 1.71% |
-- | 6.96% |
-- | | 213002 |
-- | 寶盈泛沿海 |
1.0179 | -1.13% |
-0.12% | 18 |
0.45% | 18 |
13.94% | 8 |
| 530001 | -- |
建信恒久價(jià)值 | 1.0139 |
-1.13% | 1.00% |
-- | -0.46% |
-- | 1.39% |
-- | | 160505 |
-- | 博時(shí)主題行業(yè) |
1.0583 | -1.17% |
1.82% | 7 |
1.89% | 12 |
11.36% | 13 |
| 519996 | -- |
長(zhǎng)信銀利精選 | 1.0059 |
-1.17% | 1.55% |
10 | 1.32% |
16 | 10.52% |
14 | | 163503 |
-- | 天治核心成長(zhǎng) |
0.9943 | -1.28% |
0.05% | -- |
-0.57% | -- |
-0.57% | -- |
| 288002 | -- |
中信紅利精選 | 1.0274 |
-1.58% | 1.52% |
-- | -0.38% |
-- | 2.74% |
-- | | 481001 |
-- | 工銀瑞信核心價(jià)值 |
1.0545 | -1.59% |
-0.01% | 16 |
-0.07% | 20 |
7.57% | -- |
| 162204 | 中收益-中風(fēng)險(xiǎn) |
湘財(cái)荷銀行業(yè)精選 | 1.1352 |
-1.62% | -0.12% |
17 | 1.47% |
15 | 16.19% |
6 | | 162703 |
-- | 廣發(fā)小盤成長(zhǎng) |
1.1162 | -1.62% |
1.44% | 12 |
0.98% | 17 |
16.63% | 5 |
| 257020 | -- |
國(guó)聯(lián)安德盛精選股票 | 1.0250 |
-1.63% | 0.29% |
-- | 0.49% |
-- | 2.50% |
-- |
| 161903 | -- |
天同公用事業(yè) | 1.0002 |
-1.86% | 1.40% |
13 | 0.09% |
19 | 3.90% |
16 |
| 310328 | -- |
申萬巴黎新動(dòng)力 | 1.0570 |
-2.22% | -0.22% |
-- | -1.05% |
-- | 8.67% |
-- |
| 平均 |
-0.55% | 1.32% |
-- | 2.68% |
-- | 14.14% |
-- | | 基準(zhǔn)指數(shù)表現(xiàn)（上證A股指數(shù)漲幅） |
-1.18% |
2.00% | -- |
1.00% | -- |
13.23% | -- |
| （二）偏股型基金 |
| 070002 | 高收益-高風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通增長(zhǎng) | 1.2790 |
0.87% | 1.68% |
12 | 4.41% |
1 | 12.79% |
26 |
| 160105 | 低收益-高風(fēng)險(xiǎn) |
南方積極配置 | 1.0362 |
0.67% | 0.82% |
29 | 2.82% |
13 | 14.18% |
18 |
| 240001 | 高收益-低風(fēng)險(xiǎn) |
華寶興業(yè)寶康消費(fèi)品 | 1.1890 |
0.60% | 1.88% |
9 | 3.15% |
6 | 13.00% |
25 |
| 400003 | -- |
東方精選 | 1.0090 |
0.43% | 0.40% |
-- | 0.90% |
-- | 0.90% |
-- |
| 320001 | 高收益-低風(fēng)險(xiǎn) |
諾安平衡 | 1.1075 |
0.41% | 1.33% |
16 | 2.86% |
11 | 13.99% |
20 |
| 040001 | 高收益-高風(fēng)險(xiǎn) |
華安創(chuàng)新 | 1.0890 |
0.28% | 0.56% |
37 | 2.83% |
12 | 14.15% |
19 |
| 310308 | 低收益-低風(fēng)險(xiǎn) |
申萬巴黎盛利精選 | 1.0321 |
0.08% | 1.35% |
15 | 2.73% |
16 | 12.34% |
31 |
| 110005 | 高收益-中風(fēng)險(xiǎn) |
易方達(dá)積極成長(zhǎng) | 1.1303 |
-0.01% | 0.57% |
35 | 2.77% |
14 | 15.01% |
11 |
| 070001 | 中收益-中風(fēng)險(xiǎn) |
嘉實(shí)成長(zhǎng)收益 | 1.1414 |
-0.02% | 0.28% |
44 | 2.06% |
23 | 10.39% |
44 |
| 217005 | 低收益-中風(fēng)險(xiǎn) |
招商先鋒 | 1.0429 |
-0.07% | 1.32% |
17 | 3.08% |
7 | 10.82% |
42 |
| 213001 | 中收益-中風(fēng)險(xiǎn) |
寶盈鴻利收益 | 0.9621 |
-0.11% | -0.87% |
54 | 3.75% |
3 | 18.97% |
2 | | 420001 |
-- | 天弘精選 |
1.0252 | -0.11% |
0.48% | 38 |
0.97% | 38 |
2.69% | -- |
| 020003 | 高收益-中風(fēng)險(xiǎn) |
國(guó)泰金龍行業(yè) | 1.1280 |
-0.18% | -0.44% |
49 | 2.17% |
20 | 13.82% |
22 | | 090003 |
中收益-低風(fēng)險(xiǎn) | 大成藍(lán)籌穩(wěn)健 |
1.0357 | -0.18% |
2.73% | 5 |
3.30% | 5 |
13.73% | 23 |
| 161005 | -- |
富國(guó)天惠精選成長(zhǎng) | 1.0476 |
-0.24% | 0.31% |
-- | 0.86% |
-- | 8.69% |
-- | | 110002 |
高收益-高風(fēng)險(xiǎn) | 易方達(dá)策略成長(zhǎng) |
1.2170 | -0.25% |
0.33% | 42 |
1.84% | 27 |
14.92% | 12 |
| 510081 | 中收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛動(dòng)態(tài)精選 | 1.0614 |
-0.28% | 1.00% |
20 | 2.75% |
15 | 14.89% |
14 | | 240005 |
低收益-高風(fēng)險(xiǎn) | 華寶興業(yè)多策略增長(zhǎng) |
1.0296 | -0.35% |
1.66% | 13 |
2.40% | 19 |
14.22% | 17 |
| 070006 | 低收益-中風(fēng)險(xiǎn) |
嘉實(shí)服務(wù)增值 | 0.9840 |
-0.40% | 0.61% |
33 | 1.34% |
35 | 12.20% |
33 | | 206001 |
高收益-中風(fēng)險(xiǎn) | 鵬華行業(yè)成長(zhǎng) |
0.9967 | -0.41% |
0.93% | 21 |
2.95% | 10 |
15.19% | 10 |
| 100022 | -- |
富國(guó)天瑞強(qiáng)勢(shì)地區(qū) | 1.1063 |
-0.54% | 3.06% |
2 | 4.07% |
2 | 21.74% |
1 | | 002011 |
-- | 華夏紅利 |
1.0480 | -0.57% |
0.86% | 26 |
0.67% | 40 |
8.99% | 48 |
| 050001 | 中收益-高風(fēng)險(xiǎn) |
博時(shí)價(jià)值增長(zhǎng) | 1.2000 |
-0.58% | 3.07% |
1 | 3.63% |
4 | 15.72% |
4 | | 090001 |
高收益-低風(fēng)險(xiǎn) | 大成價(jià)值增長(zhǎng) |
1.1173 | -0.67% |
2.20% | 8 |
2.55% | 18 |
14.65% | 15 |
| 161601 | 中收益-高風(fēng)險(xiǎn) |
融通新藍(lán)籌 | 1.0879 |
-0.67% | -1.36% |
56 | -0.19% |
48 | 15.50% |
5 | | 121002 |
中收益-低風(fēng)險(xiǎn) | 國(guó)投瑞銀景氣行業(yè) |
1.0725 | -0.68% |
0.57% | 36 |
2.06% | 24 |
10.27% | 45 |
| 000001 | 低收益-低風(fēng)險(xiǎn) |
華夏成長(zhǎng) | 1.0220 |
-0.68% | 0.10% |
46 | 0.89% |
39 | 11.94% |
37 | | 050004 |
低收益-低風(fēng)險(xiǎn) | 博時(shí)精選 |
1.0419 | -0.80% |
1.28% | 18 |
1.16% | 36 |
12.09% | 35 |
| 070003 | 中收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通穩(wěn)健 | 1.1020 |
-0.81% | 0.27% |
45 | 1.47% |
33 | 11.31% |
39 | | 210001 |
低收益-高風(fēng)險(xiǎn) | 金鷹成份股優(yōu)選 |
0.9035 | -0.88% |
0.64% | 32 |
0.17% | 43 |
13.56% | 24 |
| 519008 | -- |
匯添富優(yōu)勢(shì)精選 | 1.1085 |
-0.89% | 0.86% |
27 | 2.71% |
17 | 15.33% |
-- | | 160605 |
高收益-低風(fēng)險(xiǎn) | 鵬華中國(guó)50 |
1.0890 | -0.91% |
0.92% | 22 |
2.06% | 22 |
15.36% | 6 |
| 163402 | -- |
興業(yè)趨勢(shì)投資 | 1.0761 |
-1.00% | 1.47% |
14 | 0.77% |
-- | 9.95% |
-- | | 020005 |
中收益-低風(fēng)險(xiǎn) | 國(guó)泰金馬穩(wěn)健 |
1.0510 | -1.13% |
0.85% | 28 |
1.55% | 31 |
10.98% | 41 |
| 080001 | 高收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛成長(zhǎng)價(jià)值 | 1.0940 |
-1.17% | 0.70% |
31 | 1.67% |
28 | 12.49% |
30 | | 162203 |
中收益-中風(fēng)險(xiǎn) | 湘財(cái)合豐穩(wěn)定 |
1.1065 | -1.24% |
2.89% | 4 |
2.99% | 9 |
12.19% | 34 |
| 398011 | -- |
國(guó)聯(lián)分紅增利 | 1.0064 |
-1.30% | 0.88% |
25 | 1.50% |
32 | 13.94% |
21 | | 000011 |
中收益-低風(fēng)險(xiǎn) | 華夏大盤精選 |
1.0940 | -1.35% |
0.73% | 30 |
-0.09% | 47 |
12.55% | 28 |
| 163302 | -- |
巨田資源優(yōu)選 | 1.0734 |
-1.38% | 3.03% |
3 | 3.05% |
8 | 9.89% |
-- | | 180001 |
高收益-低風(fēng)險(xiǎn) | 銀華優(yōu)勢(shì)企業(yè) |
1.1618 | -1.42% |
0.57% | 34 |
2.03% | 25 |
15.25% | 8 |
| 519011 | 中收益-中風(fēng)險(xiǎn) |
海富通精選 | 1.1136 |
-1.55% | 0.35% |
41 | 0.13% |
44 | 10.07% |
47 | | 161605 |
高收益-高風(fēng)險(xiǎn) | 融通藍(lán)籌成長(zhǎng) |
1.0830 | -1.63% |
-0.27% | 48 |
0.09% | 45 |
10.40% | 43 |
| 202001 | 低收益-高風(fēng)險(xiǎn) |
南方穩(wěn)健成長(zhǎng) | 1.1149 |
-1.66% | -0.08% |
47 | 0.05% |
46 | 11.66% |
38 | | 410001 |
-- | 華富競(jìng)爭(zhēng)力優(yōu)選 |
1.0315 | -1.68% |
-0.80% | 53 |
1.45% | 34 |
7.91% | 50 |
| 162202 | 中收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐周期 | 1.1100 |
-1.79% | -0.47% |
51 | 1.60% |
29 | 15.32% |
7 | | 090004 |
-- | 大成精選增值 |
1.0172 | -1.82% |
0.29% | 43 |
0.30% | 41 |
12.55% | 27 |
| 163801 | -- |
中銀國(guó)際中國(guó)精選 | 1.0846 |
-1.89% | 2.43% |
7 | 2.12% |
21 | 11.97% |
36 | | 375010 |
高收益-中風(fēng)險(xiǎn) | 上投摩根中國(guó)優(yōu)勢(shì) |
1.1902 | -2.42% |
0.89% | 23 |
1.55% | 30 |
15.96% | 3 |
| 398001 | 低收益-中風(fēng)險(xiǎn) |
國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng) | 0.9858 |
-2.43% | 1.08% |
19 | -0.20% |
49 | 7.82% |
51 | | 161606 |
中收益-中風(fēng)險(xiǎn) | 融通行業(yè)景氣 |
1.0230 | -2.48% |
2.54% | 6 |
0.99% | 37 |
14.56% | 16 |
| 151001 | 低收益-高風(fēng)險(xiǎn) |
銀河銀聯(lián)穩(wěn)健 | 0.9884 |
-2.53% | 0.43% |
39 | 0.26% |
42 | 12.54% |
29 | | 233001 |
低收益-高風(fēng)險(xiǎn) | 巨田基礎(chǔ)行業(yè) |
0.9021 | -2.54% |
1.74% | 11 |
-0.56% | 51 |
7.60% | 52 |
| 162201 | 高收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐成長(zhǎng) | 1.1555 |
-2.65% | -1.31% |
55 | -1.86% |
54 | 10.15% |
46 | | 160603 |
中收益-低風(fēng)險(xiǎn) | 鵬華普天收益 |
1.1100 | -2.72% |
0.88% | 24 |
1.95% | 26 |
14.92% | 13 |
| 290002 | 低收益-高風(fēng)險(xiǎn) |
泰信先行策略 | 0.9843 |
-2.79% | 0.36% |
40 | -1.34% |
53 | 11.01% |
40 | | 350002 |
-- | 天治品質(zhì)優(yōu)選 |
1.0143 | -2.79% |
-0.67% | 52 |
-0.64% | 52 |
15.20% | 9 |
| 162102 | 低收益-中風(fēng)險(xiǎn) |
金鷹中小盤精選 | 0.9756 |
-3.40% | 1.87% |
10 | -0.39% |
50 | 12.31% |
32 | | 580001 |
-- | 東吳嘉禾優(yōu)勢(shì) |
0.9804 | -3.83% |
-0.45% | 50 |
-2.02% | 55 |
8.90% | 49 |
| 平均 |
-1.04% | 0.87% |
-- | 1.56% |
-- | 12.96% |
-- | |
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） |
-0.83% |
1.44% | -- |
0.73% | -- |
10.13% | -- |
| （三）股債平衡型基金 |
| 200001 | 中收益-高風(fēng)險(xiǎn) |
長(zhǎng)城久恒 | 1.0470 |
0.87% | -0.10% |
16 | 3.08% |
6 | 11.62% |
10 |
| 240002 | 高收益-高風(fēng)險(xiǎn) |
華寶興業(yè)寶康配置 | 1.1742 |
0.83% | 2.40% |
1 | 4.65% |
1 | 18.25% |
1 |
| 260103 | 低收益-低風(fēng)險(xiǎn) |
景順長(zhǎng)城動(dòng)力平衡 | 1.0952 |
0.73% | 2.34% |
2 | 4.21% |
2 | 12.01% |
8 |
| 110001 | 高收益-中風(fēng)險(xiǎn) |
易方達(dá)平穩(wěn)增長(zhǎng) | 1.1950 |
0.50% | 1.36% |
6 | 3.28% |
4 | 13.06% |
6 |
| 288001 | 低收益-中風(fēng)險(xiǎn) |
中信經(jīng)典配置 | 1.0348 |
0.15% | 1.34% |
7 | 2.16% |
8 | 11.68% |
9 |
| 100016 | 低收益-中風(fēng)險(xiǎn) |
富國(guó)動(dòng)態(tài)平衡 | 1.0493 |
0.06% | 0.44% |
10 | 0.11% |
15 | 9.04% |
13 |
| 270001 | 高收益-高風(fēng)險(xiǎn) |
廣發(fā)聚富 | 1.1209 |
-0.13% | 1.26% |
8 | 2.96% |
7 | 16.49% |
2 |
| 270002 | 高收益-高風(fēng)險(xiǎn) |
廣發(fā)穩(wěn)健增長(zhǎng) | 1.1492 |
-0.18% | 2.15% |
3 | 3.18% |
5 | 16.20% |
3 |
| 002001 | 中收益-高風(fēng)險(xiǎn) |
華夏回報(bào) | 1.0650 |
-0.19% | -0.28% |
17 | 1.11% |
11 | 10.57% |
12 |
| 217002 | 低收益-低風(fēng)險(xiǎn) |
招商安泰平衡 | 1.0373 |
-0.33% | 0.02% |
14 | 1.10% |
12 | 7.79% |
15 |
| 400001 | -- |
東方龍 | 1.1010 |
-0.43% | 1.78% |
4 | 3.37% |
3 | 14.71% |
4 |
| 519003 | 低收益-低風(fēng)險(xiǎn) |
海富通收益 | 0.9980 |
-0.80% | 0.10% |
12 | -0.20% |
17 | 7.31% |
16 |
| 253010 | -- |
國(guó)聯(lián)安德盛安心成長(zhǎng) | 1.0440 |
-0.95% | -0.47% |
18 | 0.38% |
13 | 4.30% |
17 |
| 255010 | 中收益-低風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛穩(wěn)健 | 1.0450 |
-1.14% | 0.09% |
13 | 1.55% |
10 | 12.85% |
7 |
| 150103 | 中收益-中風(fēng)險(xiǎn) |
銀河銀泰理財(cái)分紅 | 0.9883 |
-1.24% | 1.71% |
5 | 1.57% |
9 | 14.16% |
5 |
| 040004 | 高收益-中風(fēng)險(xiǎn) |
華安寶利配置 | 1.1410 |
-1.38% | 0.00% |
15 | 0.18% |
14 | 11.43% |
11 |
| 257010 | 中收益-低風(fēng)險(xiǎn) |
國(guó)聯(lián)安德盛小盤 | 0.9860 |
-1.60% | 0.40% |
11 | -0.10% |
16 | 8.59% |
14 |
| 519087 | -- |
新世紀(jì)優(yōu)選分紅 | 0.9824 |
-4.19% | 1.13% |
9 | -1.79% |
18 | 4.39% |
-- |
| 平均 |
-0.52% | 0.87% |
-- | 1.71% |
-- | 11.77% |
-- | | 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） |
-0.60% |
1.08% | -- |
0.54% | -- |
8.06% | -- |
| （四）偏債型基金 |
| 202101 | 高收益-中風(fēng)險(xiǎn) |
南方寶元債券 | 1.0704 |
0.53% | 1.08% |
3 | 2.41% |
1 | 11.06% |
3 |
| 310318 | -- |
申萬巴黎盛利配置 | 0.9880 |
-0.19% | -0.24% |
7 | -0.09% |
6 | 1.86% |
8 |
| 121001 | 中收益-中風(fēng)險(xiǎn) |
國(guó)投瑞銀融華債券 | 1.1043 |
-0.54% | 1.09% |
2 | 1.70% |
2 | 9.43% |
4 |
| 450001 | -- |
富蘭克林國(guó)海收益 | 1.0519 |
-0.66% | 1.28% |
1 | 1.05% |
3 | 8.10% |
5 |
| 151002 | 高收益-低風(fēng)險(xiǎn) |
銀河銀聯(lián)收益 | 1.0626 |
-0.83% | 0.56% |
5 | -0.01% |
5 | 4.55% |
7 |
| 162205 | -- |
湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 | 1.0234 |
-1.24% | 0.35% |
6 | 0.65% |
4 | 5.57% |
6 |
| 340001 | 中收益-高風(fēng)險(xiǎn) |
興業(yè)可轉(zhuǎn)債 | 1.0525 |
-1.68% | 0.91% |
4 | -0.52% |
7 | 12.78% |
1 |
| 350001 | 低收益-高風(fēng)險(xiǎn) |
天治財(cái)富增長(zhǎng) | 1.0526 |
-3.23% | -0.76% |
8 | -1.16% |
8 | 11.23% |
2 |
| 平均 |
-0.98% | 0.53% |
-- | 0.50% |
-- | 8.07% |
-- | |
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） |
-0.19% |
0.43% | -- |
0.22% | -- |
4.45% | -- |
| （五）債券型基金 |
| 050006 | -- |
博時(shí)穩(wěn)定價(jià)值債券 | 1.0020 |
0.04% | 0.09% |
9 | 0.15% |
6 | 0.54% |
-- |
| 110007 | -- |
易方達(dá)月月收益A | 1.0014 |
0.03% | 0.07% |
11 | 0.12% |
8 | 0.48% |
-- |
| 110008 | -- |
易方達(dá)月月收益B | 1.0016 |
0.03% | 0.08% |
10 | 0.14% |
7 | 0.54% |
-- |
| 240003 | 低收益-中風(fēng)險(xiǎn) |
華寶興業(yè)寶康債券 | 1.0255 |
-0.03% | 0.30% |
6 | 0.25% |
5 | 2.26% |
10 |
| 090002 | 中收益-高風(fēng)險(xiǎn) |
大成債券 | 1.0070 |
-0.15% | -0.04% |
12 | -0.03% |
10 | 5.65% |
6 |
| 001001 | 低收益-低風(fēng)險(xiǎn) |
華夏債券 | 1.0380 |
-0.19% | 0.39% |
4 | 0.29% |
4 | 3.47% |
9 |
| 510080 | 高收益-中風(fēng)險(xiǎn) |
長(zhǎng)盛債券 | 1.0166 |
-0.28% | 0.62% |
2 | 0.41% |
2 | 5.85% |
5 |
| 217003 | 低收益-低風(fēng)險(xiǎn) |
招商安泰債券 | 1.0631 |
-0.49% | -0.11% |
13 | -0.27% |
11 | 3.71% |
8 |
| 160602 | 中收益-高風(fēng)險(xiǎn) |
鵬華普天債券 | 1.0260 |
-0.68% | 0.29% |
7 | 0.00% |
9 | 6.54% |
3 |
| 161603 | 中收益-中風(fēng)險(xiǎn) |
融通債券 | 1.0640 |
-0.84% | 0.47% |
3 | 0.57% |
1 | 10.00% |
1 |
| 070005 | 高收益-低風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通債券 | 1.0540 |
-0.85% | 0.38% |
5 | 0.38% |
3 | 4.77% |
7 |
| 020002 | 中收益-中風(fēng)險(xiǎn) |
國(guó)泰金龍債券 | 1.0630 |
-1.12% | 0.28% |
8 | -0.56% |
13 | 7.59% |
2 |
| 100018 | 高收益-高風(fēng)險(xiǎn) |
富國(guó)天利增長(zhǎng)債券 | 1.0370 |
-1.46% | 0.84% |
1 | -0.54% |
12 | 6.03% |
4 |
| 平均 |
-0.46% | 0.28% |
-- | 0.07% |
-- | 5.59% |
-- | | 中信國(guó)債指數(shù)漲幅 |
-0.02% |
0.15% | -- |
0.08% | -- |
2.90% | -- |
| （六）保本型基金 |
| 202201 | 高收益-高風(fēng)險(xiǎn) |
南方避險(xiǎn)增值 | 1.0660 |
0.76% | 1.06% |
1 | 2.86% |
1 | 13.26% |
1 |
| 180002 | 中收益-中風(fēng)險(xiǎn) |
銀華保本增值 | 1.0301 |
0.07% | 0.00% |
5 | 0.67% |
2 | 3.05% |
2 |
| 020006 | 低收益-中風(fēng)險(xiǎn) |
國(guó)泰金象保本 | 1.0250 |
0.00% | 0.10% |
3 | 0.20% |
4 | 2.18% |
5 |
| 070007 | -- |
嘉實(shí)浦安保本 | 1.0380 |
0.00% | 0.39% |
2 | 0.39% |
3 | 2.36% |
4 |
| 161902 | 中收益-低風(fēng)險(xiǎn) |
天同保本增值 | 1.0454 |
-0.31% | 0.10% |
4 | 0.11% |
5 | 2.76% |
3 |
| 平均 |
0.10% |
0.33% | -- |
0.85% | -- |
4.72% | -- |
| （七）指數(shù)型基金 |
| 161607 | -- |
融通巨潮100指數(shù) | 1.0480 |
0.44% | 0.55% |
10 | 3.26% |
2 | 17.10% |
3 |
| 110003 |
中收益-中風(fēng)險(xiǎn) | 易方達(dá)50指數(shù) |
0.9305 | 0.23% |
0.65% | 9 |
1.87% | 8 |
12.82% | 8 |
| 510050 | -- |
上證50指數(shù)ETF | 0.8750 |
-0.23% | 1.39% |
6 | 1.98% |
7 | 13.05% |
7 |
| 161604 |
高收益-中風(fēng)險(xiǎn) | 融通深證100指數(shù) |
0.9000 | -0.44% |
2.15% | 1 |
4.41% | 1 |
22.45% | 1 |
| 050002 | 低收益-高風(fēng)險(xiǎn) |
博時(shí)裕富指數(shù) | 0.9460 |
-0.53% | 1.82% |
3 | 2.71% |
5 | 15.79% |
5 |
| 200002 |
中收益-高風(fēng)險(xiǎn) | 長(zhǎng)城久泰300指數(shù) |
0.9625 | -0.72% |
1.74% | 4 |
2.90% | 4 |
17.05% | 4 |
| 040002 | 中收益-中風(fēng)險(xiǎn) |
華安中國(guó)A股指數(shù) | 0.9550 |
-0.83% | 1.48% |
5 | 1.81% |
9 | 13.83% |
6 |
| 160706 |
-- | 嘉實(shí)滬深300指數(shù) |
1.0780 | -0.83% |
1.87% | 2 |
2.67% | 6 |
15.91% | -- |
| 180003 | 高收益-低風(fēng)險(xiǎn) |
銀華-道瓊斯88 | 1.0870 |
-0.97% | 0.73% |
8 | 2.92% |
3 | 21.38% |
2 |
| 519180 |
低收益-低風(fēng)險(xiǎn) | 天同上證180指數(shù) |
0.8906 | -1.18% |
1.20% | 7 |
1.40% | 10 |
12.07% | 9 |
| 平均 |
-0.51% |
1.36% | -- |
2.59% | -- |
16.17% | -- |
制表：中國(guó)銀河證券基金研究中心。 截至：2006-02-17
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，請(qǐng)與中國(guó)銀河證券基金研究中心聯(lián)系。 |
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