|
基金代碼 |
基金名稱 |
最近一月 |
季度(13周) |
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 |
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 |
10.04% |
1 |
25.78% |
1 |
29.43% |
1 |
30.42% |
-- |
15.50% |
-- |
21.28% |
2 |
27.12% |
|
519005 |
海富通股票 |
5.38% |
5 |
17.10% |
8 |
12.15% |
-- |
14.29% |
-- |
9.10% |
-- |
14.86% |
9 |
14.29% |
|
213002 |
寶盈泛沿海 |
1.56% |
18 |
11.62% |
14 |
10.79% |
11 |
13.25% |
-- |
9.78% |
-- |
9.79% |
17 |
13.32% |
|
481001 |
工銀瑞信核心價值 |
5.74% |
4 |
12.63% |
12 |
12.64% |
-- |
12.63% |
-- |
6.98% |
-- |
10.90% |
14 |
12.63% |
|
270005 |
廣發聚豐 |
4.52% |
-- |
13.53% |
-- |
13.53% |
-- |
13.53% |
-- |
12.14% |
-- |
13.58% |
-- |
13.53% |
|
100020 |
富國天益價值 |
6.09% |
2 |
23.90% |
2 |
22.75% |
2 |
28.26% |
1 |
15.32% |
高 |
21.20% |
3 |
47.58% |
|
288002 |
中信紅利精選 |
5.07% |
7 |
8.44% |
-- |
8.84% |
-- |
8.84% |
-- |
7.66% |
-- |
8.28% |
-- |
8.84% |
|
162605 |
景順長城鼎益 |
4.91% |
8 |
17.30% |
7 |
15.23% |
7 |
11.20% |
-- |
11.60% |
-- |
16.20% |
6 |
11.20% |
|
310328 |
申萬巴黎新動力 |
1.02% |
22 |
8.38% |
-- |
9.81% |
-- |
9.81% |
-- |
8.65% |
-- |
7.18% |
-- |
9.81% |
|
161706 |
招商優質成長 |
2.52% |
14 |
16.21% |
-- |
19.34% |
-- |
19.34% |
-- |
10.68% |
-- |
15.67% |
-- |
19.34% |
|
320003 |
諾安股票 |
-0.02% |
-- |
5.98% |
-- |
6.08% |
-- |
6.08% |
-- |
8.47% |
-- |
5.88% |
-- |
6.08% |
|
519001 |
銀華核心價值優選 |
4.75% |
9 |
27.37% |
-- |
28.87% |
-- |
28.87% |
-- |
10.81% |
-- |
24.42% |
1 |
28.87% |
|
260104 |
景順長城內需增長 |
5.76% |
3 |
20.69% |
3 |
21.86% |
3 |
19.99% |
2 |
14.12% |
中 |
19.75% |
4 |
30.30% |
|
160106 |
南方高增長 |
4.25% |
10 |
19.41% |
4 |
27.29% |
-- |
24.98% |
-- |
9.16% |
-- |
16.88% |
5 |
24.98% |
|
377010 |
上投摩根阿爾法 |
5.25% |
6 |
22.33% |
-- |
23.50% |
-- |
23.50% |
-- |
9.51% |
-- |
21.05% |
-- |
23.50% |
|
460001 |
友邦華泰盛世中國 |
1.77% |
16 |
13.19% |
11 |
11.43% |
10 |
15.42% |
-- |
8.92% |
-- |
11.34% |
13 |
15.42% |
|
519688 |
交銀施羅德精選 |
2.25% |
15 |
13.88% |
-- |
16.18% |
-- |
16.18% |
-- |
8.94% |
-- |
13.73% |
12 |
16.18% |
|
020001 |
國泰金鷹增長 |
3.64% |
12 |
17.90% |
5 |
18.01% |
5 |
16.42% |
4 |
13.48% |
中 |
16.08% |
7 |
27.95% |
|
162204 |
湘財荷銀行業精選 |
3.04% |
13 |
17.57% |
6 |
16.78% |
6 |
18.36% |
3 |
14.74% |
高 |
15.44% |
8 |
20.65% |
|
257020 |
國聯安德盛精選股票 |
1.67% |
-- |
4.93% |
-- |
4.93% |
-- |
4.93% |
-- |
9.29% |
-- |
4.93% |
-- |
4.93% |
|
163503 |
天治核心成長 |
1.06% |
-- |
1.33% |
-- |
1.33% |
-- |
1.33% |
-- |
8.33% |
-- |
1.33% |
-- |
1.33% |
|
260101 |
景順長城優選股票 |
4.04% |
11 |
14.93% |
10 |
12.66% |
8 |
10.83% |
5 |
13.10% |
低 |
13.99% |
10 |
35.32% |
|
360001 |
光大保德信量化 |
1.62% |
17 |
17.02% |
9 |
18.23% |
4 |
9.76% |
6 |
14.61% |
中 |
13.95% |
11 |
-0.17% |
|
162607 |
景順長城資源 |
2.57% |
-- |
3.70% |
-- |
3.70% |
-- |
3.70% |
-- |
10.03% |
-- |
3.70% |
-- |
3.70% |
|
240004 |
華寶興業動力組合 |
0.56% |
23 |
10.21% |
-- |
12.23% |
-- |
12.23% |
-- |
7.43% |
-- |
9.34% |
-- |
12.23% |
|
217001 |
招商安泰股票 |
1.29% |
21 |
10.45% |
16 |
7.47% |
13 |
6.54% |
7 |
13.39% |
低 |
7.75% |
18 |
20.46% |
|
519996 |
長信銀利精選 |
1.54% |
20 |
11.17% |
15 |
9.87% |
12 |
8.43% |
-- |
12.28% |
-- |
9.91% |
16 |
8.20% |
|
160505 |
博時主題行業 |
1.54% |
19 |
11.66% |
13 |
11.61% |
9 |
12.08% |
-- |
11.12% |
-- |
10.68% |
15 |
14.10% |
|
161903 |
萬家公用事業 |
-1.05% |
24 |
1.55% |
17 |
-0.57% |
-- |
-0.68% |
-- |
5.47% |
-- |
1.19% |
19 |
-0.68% |
|
530001 |
建信恒久價值 |
-0.52% |
-- |
1.65% |
-- |
1.98% |
-- |
1.98% |
-- |
6.17% |
-- |
1.41% |
-- |
1.98% |
|
平 均 |
3.44% |
-- |
15.52% |
-- |
15.86% |
-- |
15.74% |
-- |
-- |
-- |
14.18% |
-- |
-- |
|
( 二 ) 偏股型基金 |
|
121002 |
國投瑞銀景氣行業 |
5.02% |
7 |
15.92% |
16 |
16.75% |
15 |
16.85% |
19 |
12.51% |
低 |
13.17% |
20 |
15.08% |
|
110005 |
易方達積極成長 |
5.55% |
4 |
19.58% |
3 |
19.52% |
4 |
18.55% |
9 |
13.39% |
中 |
17.46% |
2 |
23.71% |
|
213001 |
寶盈鴻利收益 |
0.80% |
43 |
19.12% |
4 |
16.74% |
16 |
11.99% |
28 |
14.02% |
高 |
15.06% |
7 |
11.41% |
|
110002 |
易方達策略成長 |
5.35% |
6 |
17.58% |
7 |
19.31% |
6 |
20.60% |
4 |
14.38% |
高 |
15.28% |
6 |
44.57% |
|
163302 |
巨田資源優選 |
5.43% |
5 |
17.99% |
-- |
19.28% |
-- |
19.28% |
-- |
8.09% |
-- |
17.00% |
3 |
19.28% |
|
162102 |
金鷹中小盤精選 |
1.73% |
32 |
13.21% |
29 |
13.27% |
30 |
7.93% |
36 |
13.07% |
中 |
11.46% |
28 |
-0.23% |
|
519008 |
匯添富優勢精選 |
5.72% |
3 |
22.69% |
1 |
23.37% |
-- |
22.47% |
-- |
9.19% |
-- |
20.64% |
1 |
22.47% |
|
070002 |
嘉實理財通增長 |
6.30% |
1 |
17.05% |
11 |
13.93% |
25 |
18.47% |
10 |
14.19% |
高 |
14.50% |
9 |
53.38% |
|
410001 |
華富競爭力優選 |
1.33% |
34 |
7.15% |
51 |
11.48% |
41 |
6.17% |
-- |
16.99% |
-- |
6.68% |
51 |
4.55% |
|
375010 |
上投摩根中國優勢 |
4.53% |
9 |
19.60% |
2 |
22.63% |
2 |
27.64% |
1 |
13.16% |
中 |
16.90% |
4 |
29.11% |
|
070003 |
嘉實理財通穩健 |
3.85% |
14 |
12.96% |
31 |
13.29% |
29 |
12.20% |
27 |
13.03% |
中 |
11.02% |
33 |
24.20% |
|
160105 |
南方積極配置 |
2.38% |
28 |
13.59% |
27 |
12.81% |
33 |
7.68% |
37 |
13.90% |
高 |
12.63% |
22 |
7.16% |
|
040001 |
華安創新 |
2.88% |
24 |
14.86% |
19 |
18.18% |
10 |
17.21% |
16 |
15.29% |
高 |
12.93% |
21 |
29.63% |
|
151001 |
銀河銀聯穩健 |
6.04% |
2 |
18.34% |
6 |
19.45% |
5 |
17.99% |
11 |
14.15% |
高 |
14.15% |
12 |
12.29% |
|
161601 |
融通新藍籌 |
4.28% |
12 |
17.39% |
8 |
25.72% |
1 |
22.18% |
2 |
14.29% |
高 |
13.70% |
15 |
37.64% |
|
160605 |
鵬華中國50 |
4.34% |
11 |
16.46% |
12 |
18.26% |
8 |
18.75% |
8 |
12.35% |
低 |
14.25% |
11 |
14.36% |
|
000001 |
華夏成長 |
3.48% |
18 |
13.97% |
24 |
12.88% |
32 |
8.09% |
35 |
12.40% |
低 |
11.47% |
27 |
20.17% |
|
162201 |
湘財合豐成長 |
3.73% |
15 |
12.47% |
33 |
12.51% |
34 |
19.36% |
5 |
13.63% |
高 |
9.87% |
42 |
41.32% |
|
510081 |
長盛動態精選 |
4.37% |
10 |
16.37% |
13 |
18.23% |
9 |
17.97% |
12 |
13.37% |
中 |
14.27% |
10 |
13.76% |
|
002011 |
華夏紅利 |
3.16% |
20 |
11.34% |
43 |
9.16% |
-- |
11.45% |
-- |
5.95% |
-- |
10.90% |
34 |
11.45% |
|
206001 |
鵬華行業成長 |
3.97% |
13 |
15.63% |
17 |
15.67% |
19 |
18.76% |
7 |
13.45% |
中 |
13.51% |
18 |
10.12% |
|
217005 |
招商先鋒 |
0.94% |
41 |
10.85% |
45 |
7.95% |
45 |
5.80% |
41 |
13.63% |
高 |
8.98% |
46 |
6.84% |
|
519011 |
海富通精選 |
3.25% |
19 |
12.47% |
34 |
11.65% |
39 |
15.27% |
22 |
13.23% |
中 |
10.46% |
39 |
40.32% |
|
320001 |
諾安平衡 |
0.43% |
48 |
11.60% |
41 |
11.65% |
40 |
14.64% |
23 |
10.79% |
低 |
10.74% |
37 |
21.81% |
|
240005 |
華寶興業多策略增長 |
1.28% |
36 |
13.92% |
25 |
14.37% |
23 |
9.80% |
32 |
13.87% |
高 |
12.04% |
24 |
6.39% |
|
090004 |
大成精選增值 |
2.70% |
26 |
14.77% |
20 |
12.02% |
38 |
9.85% |
31 |
12.98% |
中 |
11.94% |
25 |
11.72% |
|
070001 |
嘉實成長收益 |
1.22% |
38 |
10.47% |
46 |
6.38% |
49 |
6.69% |
40 |
13.50% |
中 |
9.79% |
43 |
34.33% |
|
090003 |
大成藍籌穩健 |
0.46% |
47 |
13.82% |
26 |
12.07% |
37 |
9.93% |
30 |
12.54% |
低 |
11.34% |
29 |
6.93% |
|
210001 |
金鷹成份股優選 |
1.81% |
30 |
11.80% |
40 |
13.57% |
28 |
0.64% |
44 |
13.30% |
中 |
11.03% |
32 |
-0.24% |
|
090001 |
大成價值增長 |
0.92% |
42 |
14.16% |
22 |
14.31% |
24 |
17.24% |
15 |
12.11% |
低 |
11.47% |
26 |
38.24% |
|
020003 |
國泰金龍行業 |
3.53% |
17 |
17.10% |
10 |
17.21% |
13 |
17.91% |
13 |
12.66% |
中 |
15.05% |
8 |
22.07% |
|
350002 |
天治品質優選 |
1.60% |
33 |
12.19% |
38 |
18.03% |
12 |
7.18% |
-- |
13.28% |
-- |
7.79% |
50 |
3.41% |
|
163801 |
中銀國際中國精選 |
1.27% |
37 |
12.33% |
37 |
13.81% |
26 |
15.80% |
-- |
8.97% |
-- |
10.82% |
36 |
12.96% |
|
180001 |
銀華優勢企業 |
2.74% |
25 |
16.25% |
14 |
16.24% |
18 |
18.82% |
6 |
11.45% |
低 |
13.33% |
19 |
42.75% |
|
161005 |
富國天惠精選成長 |
4.77% |
8 |
13.73% |
-- |
15.75% |
-- |
15.75% |
-- |
7.01% |
-- |
13.16% |
-- |
15.75% |
|
162202 |
湘財合豐周期 |
2.88% |
23 |
15.99% |
15 |
16.71% |
17 |
13.51% |
26 |
15.56% |
高 |
14.02% |
14 |
36.75% |
|
240001 |
華寶興業寶康消費品 |
1.32% |
35 |
12.14% |
39 |
14.64% |
22 |
16.87% |
18 |
11.70% |
低 |
11.04% |
31 |
37.80% |
|
000011 |
華夏大盤精選 |
2.48% |
27 |
14.91% |
18 |
13.20% |
31 |
14.57% |
24 |
11.63% |
低 |
13.54% |
17 |
13.65% |
|
160603 |
鵬華普天收益 |
2.17% |
29 |
17.31% |
9 |
15.57% |
20 |
13.88% |
25 |
12.34% |
低 |
13.55% |
16 |
29.84% |
|
080001 |
長盛成長價值 |
2.90% |
22 |
12.99% |
30 |
14.75% |
21 |
16.34% |
20 |
12.86% |
中 |
10.86% |
35 |
37.83% |
|
162203 |
湘財合豐穩定 |
3.54% |
16 |
13.37% |
28 |
11.13% |
43 |
16.88% |
17 |
12.77% |
中 |
12.14% |
23 |
27.83% |
|
398001 |
國聯優質成長 |
0.20% |
49 |
6.52% |
52 |
4.56% |
50 |
4.17% |
42 |
12.20% |
低 |
5.60% |
53 |
0.17% |
|
050004 |
博時精選 |
0.99% |
39 |
10.16% |
47 |
9.98% |
44 |
7.59% |
38 |
11.15% |
低 |
8.89% |
47 |
7.76% |
|
233001 |
巨田基礎行業 |
0.80% |
44 |
7.82% |
50 |
4.03% |
51 |
-2.21% |
45 |
13.57% |
高 |
6.03% |
52 |
-7.67% |
|
020005 |
國泰金馬穩健 |
3.09% |
21 |
14.62% |
21 |
13.67% |
27 |
15.95% |
21 |
11.56% |
低 |
14.02% |
13 |
9.69% |
|
070006 |
嘉實服務增值 |
-0.10% |
52 |
8.86% |
49 |
6.53% |
48 |
7.10% |
39 |
12.90% |
中 |
8.51% |
48 |
-0.50% |
|
100022 |
富國天瑞強勢地區 |
-0.09% |
51 |
18.68% |
5 |
20.94% |
3 |
21.97% |
-- |
11.20% |
-- |
16.80% |
5 |
21.97% |
|
398011 |
國聯分紅增利 |
-0.36% |
54 |
11.25% |
44 |
11.35% |
42 |
9.98% |
-- |
7.64% |
-- |
9.19% |
45 |
9.98% |
|
290002 |
泰信先行策略 |
0.49% |
46 |
11.36% |
42 |
12.13% |
36 |
8.27% |
34 |
15.70% |
高 |
10.31% |
41 |
2.54% |
|
580001 |
東吳嘉禾優勢 |
0.78% |
45 |
9.72% |
48 |
7.40% |
46 |
2.22% |
-- |
11.30% |
-- |
7.86% |
49 |
-0.19% |
|
310308 |
申萬巴黎盛利精選 |
1.77% |
31 |
12.42% |
36 |
12.32% |
35 |
10.36% |
29 |
11.35% |
低 |
10.66% |
38 |
6.41% |
|
163402 |
興業趨勢投資 |
-0.16% |
53 |
11.10% |
-- |
12.92% |
-- |
12.92% |
-- |
7.75% |
-- |
11.04% |
-- |
12.92% |
|
400003 |
東方精選 |
0.31% |
-- |
2.05% |
-- |
2.05% |
-- |
2.05% |
-- |
6.20% |
-- |
2.05% |
-- |
2.05% |
|
161605 |
融通藍籌成長 |
0.99% |
40 |
12.49% |
32 |
18.28% |
7 |
21.86% |
3 |
13.76% |
高 |
9.21% |
44 |
24.06% |
|
161606 |
融通行業景氣 |
-0.57% |
56 |
14.13% |
23 |
16.82% |
14 |
9.34% |
33 |
12.48% |
低 |
11.32% |
30 |
4.20% |
|
050001 |
博時價值增長 |
-0.49% |
55 |
12.43% |
35 |
18.16% |
11 |
17.59% |
14 |
13.69% |
高 |
10.41% |
40 |
39.36% |
|
202001 |
南方穩健成長 |
-1.50% |
57 |
5.21% |
53 |
7.15% |
47 |
3.44% |
43 |
13.54% |
中 |
3.81% |
54 |
29.61% |
|
420001 |
天弘精選 |
0.00% |
50 |
3.12% |
-- |
3.20% |
-- |
3.20% |
-- |
2.02% |
-- |
3.22% |
-- |
3.20% |
|
平 均 |
2.32% |
-- |
13.76% |
-- |
14.10% |
-- |
13.43% |
-- |
-- |
-- |
11.84% |
-- |
-- |
|
( 三 ) 股債平衡型基金 |
|
002001 |
華夏回報 |
5.72% |
1 |
16.15% |
3 |
15.57% |
6 |
16.73% |
5 |
13.37% |
高 |
13.66% |
3 |
30.40% |
|
200001 |
長城久恒 |
3.10% |
7 |
15.68% |
4 |
13.92% |
8 |
10.45% |
12 |
13.69% |
高 |
12.10% |
8 |
19.03% |
|
110001 |
易方達平穩增長 |
3.81% |
4 |
14.73% |
5 |
15.19% |
7 |
14.96% |
6 |
11.91% |
中 |
13.28% |
5 |
52.71% |
|
240002 |
華寶興業寶康配置 |
0.51% |
17 |
14.66% |
6 |
21.90% |
1 |
21.22% |
3 |
12.65% |
高 |
12.96% |
6 |
33.27% |
|
040004 |
華安寶利配置 |
4.64% |
2 |
14.33% |
7 |
17.19% |
5 |
20.86% |
4 |
11.89% |
中 |
12.21% |
7 |
26.78% |
|
270001 |
廣發聚富 |
4.20% |
3 |
18.27% |
2 |
21.79% |
2 |
22.06% |
2 |
14.35% |
高 |
15.75% |
2 |
43.92% |
|
270002 |
廣發穩健增長 |
3.67% |
5 |
18.33% |
1 |
20.38% |
3 |
25.13% |
1 |
14.31% |
高 |
16.06% |
1 |
35.02% |
|
519087 |
新世紀優選分紅 |
0.00% |
18 |
3.66% |
17 |
4.76% |
-- |
4.75% |
-- |
8.08% |
-- |
3.72% |
17 |
4.75% |
|
255010 |
國聯安德盛穩健 |
1.24% |
10 |
11.05% |
12 |
12.22% |
11 |
12.70% |
9 |
10.94% |
低 |
9.23% |
12 |
12.61% |
|
257010 |
國聯安德盛小盤 |
2.01% |
9 |
9.48% |
14 |
8.78% |
14 |
11.53% |
10 |
9.32% |
低 |
8.43% |
14 |
1.60% |
|
260103 |
景順長城動力平衡 |
3.61% |
6 |
14.26% |
8 |
12.24% |
10 |
9.02% |
13 |
8.84% |
低 |
13.36% |
4 |
26.22% |
|
519003 |
海富通收益增長 |
2.19% |
8 |
7.89% |
15 |
7.43% |
15 |
7.10% |
15 |
9.94% |
低 |
7.10% |
15 |
2.60% |
|
217002 |
招商安泰平衡 |
0.81% |
13 |
7.48% |
16 |
5.11% |
16 |
5.50% |
16 |
9.19% |
低 |
5.32% |
16 |
16.59% |
|
100016 |
富國動態平衡 |
1.03% |
11 |
10.86% |
13 |
9.95% |
13 |
8.28% |
14 |
11.09% |
中 |
9.23% |
13 |
15.52% |
|
150103 |
銀河銀泰理財分紅 |
0.97% |
12 |
12.15% |
10 |
11.89% |
12 |
13.09% |
8 |
12.19% |
中 |
10.13% |
10 |
1.08% |
|
400001 |
東方龍 |
0.71% |
15 |
12.55% |
9 |
18.68% |
4 |
13.36% |
7 |
12.00% |
中 |
11.35% |
9 |
14.95% |
|
288001 |
中信經典配置 |
0.62% |
16 |
11.29% |
11 |
12.36% |
9 |
11.39% |
11 |
11.26% |
中 |
9.47% |
11 |
6.25% |
|
253010 |
國聯安德盛安心成長 |
0.78% |
14 |
3.56% |
18 |
4.49% |
-- |
5.01% |
-- |
3.02% |
-- |
3.05% |
18 |
5.01% |
|
平 均 |
2.20% |
-- |
12.02% |
-- |
14.04% |
-- |
13.96% |
-- |
-- |
-- |
10.36% |
-- |
-- |
|
( 四 ) 偏債型基金 |
|
350001 |
天治財富增長 |
1.46% |
3 |
9.09% |
3 |
13.48% |
1 |
14.79% |
4 |
8.36% |
高 |
6.34% |
4 |
9.53% |
|
121001 |
國投瑞銀融華債券 |
2.07% |
1 |
10.06% |
2 |
10.85% |
4 |
14.25% |
5 |
5.95% |
中 |
8.51% |
2 |
24.88% |
|
162205 |
湘財荷銀風險預算 |
0.40% |
8 |
4.77% |
6 |
2.20% |
7 |
8.12% |
-- |
6.33% |
-- |
3.97% |
6 |
8.12% |
|
202101 |
南方寶元債券 |
1.86% |
2 |
8.43% |
4 |
12.68% |
3 |
16.59% |
3 |
5.44% |
中 |
7.29% |
3 |
29.00% |
|
340001 |
興業可轉債 |
0.75% |
5 |
10.91% |
1 |
12.74% |
2 |
17.40% |
1 |
7.10% |
高 |
10.15% |
1 |
14.89% |
|
310318 |
申萬巴黎盛利配置 |
0.64% |
7 |
2.30% |
8 |
1.75% |
8 |
-0.14% |
6 |
3.18% |
低 |
2.04% |
8 |
0.60% |
|
151002 |
銀河銀聯收益 |
1.06% |
4 |
4.26% |
7 |
5.42% |
6 |
16.62% |
2 |
4.56% |
低 |
3.89% |
7 |
16.44% |
|
450001 |
富蘭克林國海收益 |
0.74% |
6 |
6.82% |
5 |
6.67% |
5 |
9.53% |
-- |
4.42% |
-- |
5.78% |
5 |
9.53% |
|
平 均 |
1.12% |
-- |
7.08% |
-- |
8.22% |
-- |
13.25% |
-- |
-- |
-- |
6.00% |
-- |
-- |
|
( 五 ) 債券型基金 |
|
070005 |
嘉實理財通債券 |
0.66% |
3 |
3.91% |
6 |
5.86% |
6 |
15.97% |
1 |
2.74% |
低 |
3.71% |
6 |
9.36% |
|
161603 |
融通債券 |
0.00% |
10 |
7.19% |
1 |
8.31% |
1 |
11.52% |
4 |
3.62% |
中 |
6.37% |
1 |
17.75% |
|
510080 |
長盛債券 |
0.50% |
4 |
5.30% |
2 |
6.88% |
3 |
13.66% |
3 |
3.98% |
高 |
4.04% |
5 |
20.01% |
|
090002 |
大成債券 |
0.16% |
8 |
2.90% |
9 |
4.81% |
7 |
8.97% |
8 |
3.50% |
中 |
2.04% |
9 |
19.07% |
|
100018 |
富國天利增長債券 |
-0.01% |
11 |
4.90% |
4 |
7.33% |
2 |
14.30% |
2 |
3.75% |
高 |
4.48% |
4 |
13.67% |
|
110008 |
易方達月月收益B |
0.18% |
7 |
0.54% |
11 |
1.12% |
-- |
1.16% |
-- |
0.14% |
-- |
0.51% |
11 |
1.16% |
|
050006 |
博時穩定價值債券 |
0.18% |
6 |
0.54% |
12 |
1.08% |
-- |
1.28% |
-- |
0.15% |
-- |
0.47% |
12 |
1.28% |
|
110007 |
易方達月月收益A |
0.15% |
9 |
0.47% |
13 |
1.00% |
-- |
1.02% |
-- |
0.14% |
-- |
0.45% |
13 |
1.02% |
|
001001 |
華夏債券 |
0.38% |
5 |
3.15% |
8 |
4.78% |
8 |
10.50% |
5 |
1.67% |
低 |
2.95% |
8 |
14.22% |
|
160602 |
鵬華普天債券 |
0.87% |
1 |
4.52% |
5 |
6.56% |
4 |
10.41% |
6 |
4.93% |
高 |
4.84% |
3 |
9.49% |
|
217003 |
招商安泰債券 |
-0.19% |
12 |
2.05% |
10 |
2.58% |
10 |
7.96% |
9 |
2.48% |
低 |
1.75% |
10 |
12.42% |
|
240003 |
華寶興業寶康債券 |
0.77% |
2 |
3.38% |
7 |
2.59% |
9 |
4.37% |
10 |
3.14% |
中 |
3.13% |
7 |
12.35% |
|
020002 |
國泰金龍債券 |
-0.47% |
13 |
5.26% |
3 |
5.89% |
5 |
10.24% |
7 |
2.81% |
中 |
5.15% |
2 |
10.51% |
|
平 均 |
0.24% |
-- |
3.39% |
-- |
5.56% |
-- |
10.79% |
-- |
-- |
-- |
3.07% |
-- |
-- |
|
( 六 ) 保本型基金 |
|
202201 |
南方避險增值 |
0.34% |
5 |
8.61% |
1 |
14.64% |
1 |
18.77% |
1 |
5.75% |
高 |
7.59% |
1 |
26.46% |
|
161902 |
萬家保本增值 |
0.52% |
4 |
2.35% |
5 |
3.42% |
4 |
6.72% |
2 |
1.19% |
低 |
2.02% |
5 |
9.46% |
|
020006 |
國泰金象保本 |
0.87% |
1 |
3.37% |
3 |
3.47% |
3 |
6.04% |
3 |
1.34% |
中 |
3.27% |
2 |
6.88% |
|
070007 |
嘉實浦安保本 |
0.77% |
3 |
2.35% |
4 |
1.96% |
5 |
4.36% |
5 |
1.72% |
高 |
2.05% |
4 |
6.45% |
|
180002 |
銀華保本增值 |
0.78% |
2 |
3.50% |
2 |
4.18% |
2 |
5.76% |
4 |
1.57% |
中 |
2.66% |
3 |
5.70% |
|
平 均 |
0.66% |
-- |
4.04% |
-- |
5.53% |
-- |
8.33% |
-- |
-- |
-- |
3.52% |
-- |
-- |
|
( 七 ) 指數型基金 |
|
161604 |
融通深證100指數 |
0.76% |
3 |
18.65% |
2 |
22.72% |
2 |
15.69% |
2 |
15.21% |
中 |
15.84% |
2 |
7.55% |
|
161607 |
融通巨潮100指數 |
0.94% |
2 |
14.20% |
5 |
15.71% |
4 |
19.37% |
-- |
10.01% |
-- |
12.50% |
5 |
19.37% |
|
200002 |
長城久泰300指數 |
0.41% |
5 |
15.19% |
3 |
16.19% |
3 |
12.62% |
3 |
15.49% |
高 |
13.39% |
4 |
-0.76% |
|
180003 |
銀華-道瓊斯88 |
4.14% |
1 |
20.70% |
1 |
24.82% |
1 |
23.70% |
1 |
13.88% |
低 |
16.60% |
1 |
25.08% |
|
160706 |
嘉實滬深300指數 |
0.71% |
4 |
14.84% |
4 |
14.60% |
-- |
11.28% |
-- |
10.14% |
-- |
13.43% |
3 |
11.28% |
|
050002 |
博時裕富指數 |
0.10% |
7 |
13.70% |
6 |
13.70% |
5 |
10.47% |
6 |
15.29% |
高 |
11.87% |
6 |
1.91% |
|
040002 |
華安中國A股指數 |
0.31% |
6 |
12.34% |
7 |
11.83% |
6 |
11.96% |
4 |
14.12% |
中 |
10.95% |
7 |
10.12% |
|
519180 |
萬家上證180指數 |
-0.01% |
8 |
11.55% |
8 |
10.80% |
8 |
8.96% |
7 |
12.16% |
低 |
10.67% |
8 |
-4.11% |
|
110003 |
易方達50指數 |
-0.63% |
9 |
10.08% |
10 |
11.69% |
7 |
11.76% |
5 |
14.44% |
中 |
8.84% |
10 |
-4.96% |
|
510050 |
華夏上證50指數ETF |
-0.89% |
10 |
10.14% |
9 |
10.14% |
9 |
10.41% |
-- |
14.71% |
-- |
9.46% |
9 |
5.43% |
|
平 均 |
0.58% |
-- |
14.14% |
-- |
15.29% |
-- |
13.59% |
-- |
-- |
-- |
12.36% |
-- |
-- | 制表：中國銀河證券基金研究中心。 計算截至日期：2006年3月24日
開放式基金：
2006年3月24日中國銀河證券開放式基金評價(1)
2006年3月24日中國銀河證券開放式基金評價(2)
封閉式基金：
2006年3月24日中國銀河證券封閉式基金評價(1)
2006年3月24日中國銀河證券封閉式基金評價(2)
貨幣市場基金：
2006年3月24日中國銀河證券貨幣基金評價
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。
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