基金
代碼 |
風(fēng)險(xiǎn)收益評(píng)價(jià) |
基金名稱 |
半年(26周) |
一年(52周) |
風(fēng)險(xiǎn)評(píng)價(jià) |
今年以來 |
設(shè)立以來 |
凈值增長率 |
排序 |
凈值增長率 |
排序 |
年化標(biāo)準(zhǔn)差 |
風(fēng)險(xiǎn)評(píng)價(jià) |
凈值增長率 |
排序 |
凈值增長率 |
(一)股票型基金 |
257020 |
- |
國聯(lián)安德盛精選股票 |
18.60% |
- |
18.60% |
- |
10.26% |
- |
18.60% |
- |
18.60% |
320003 |
- |
諾安股票 |
18.66% |
- |
18.66% |
- |
12.55% |
- |
18.44% |
- |
18.66% |
530001 |
- |
建信恒久價(jià)值 |
6.82% |
- |
6.82% |
- |
8.33% |
- |
6.23% |
- |
6.82% |
160505 |
中收益-低風(fēng)險(xiǎn) |
博時(shí)主題行業(yè) |
20.07% |
12 |
17.82% |
5 |
11.57% |
低 |
17.50% |
18 |
21.13% |
360001 |
中收益-高風(fēng)險(xiǎn) |
光大保德信量化 |
29.56% |
5 |
17.08% |
6 |
15.31% |
高 |
23.23% |
10 |
7.96% |
519996 |
- |
長信銀利精選 |
17.77% |
14 |
14.70% |
- |
12.64% |
- |
17.56% |
17 |
15.73% |
100020 |
高收益-高風(fēng)險(xiǎn) |
富國天益價(jià)值 |
35.63% |
4 |
34.51% |
1 |
15.25% |
高 |
33.11% |
3 |
62.08% |
160106 |
- |
南方高增長 |
36.10% |
3 |
35.49% |
- |
10.44% |
- |
26.71% |
7 |
35.49% |
161706 |
- |
招商優(yōu)質(zhì)成長 |
28.92% |
- |
28.92% |
- |
10.73% |
- |
24.96% |
- |
28.92% |
310328 |
- |
申萬巴黎新動(dòng)力 |
20.53% |
- |
20.53% |
- |
10.94% |
- |
17.63% |
- |
20.53% |
161903 |
- |
萬家公用事業(yè) |
5.37% |
15 |
3.79% |
- |
6.65% |
- |
5.75% |
19 |
3.79% |
217001 |
低收益-中風(fēng)險(xiǎn) |
招商安泰股票 |
18.77% |
13 |
14.53% |
8 |
14.22% |
中 |
17.71% |
16 |
31.60% |
163803 |
- |
中銀國際持續(xù)增長 |
4.26% |
- |
4.26% |
- |
8.76% |
- |
4.26% |
- |
4.26% |
162607 |
- |
景順長城資源 |
10.00% |
- |
10.00% |
- |
10.16% |
- |
10.00% |
- |
10.00% |
240004 |
- |
華寶興業(yè)動(dòng)力組合 |
20.32% |
- |
20.32% |
- |
9.20% |
- |
17.23% |
- |
20.32% |
481001 |
- |
工銀瑞信核心價(jià)值 |
23.85% |
- |
24.10% |
- |
9.73% |
- |
22.19% |
11 |
24.10% |
360005 |
- |
光大保德信紅利 |
0.02% |
- |
0.02% |
- |
0.13% |
- |
0.02% |
- |
0.02% |
260101 |
低收益-低風(fēng)險(xiǎn) |
景順長城優(yōu)選股票 |
22.27% |
11 |
15.25% |
7 |
13.25% |
低 |
21.47% |
12 |
44.20% |
519005 |
- |
海富通股票 |
23.59% |
- |
25.82% |
- |
10.61% |
- |
26.45% |
8 |
25.82% |
020001 |
中收益-中風(fēng)險(xiǎn) |
國泰金鷹增長 |
27.94% |
8 |
24.56% |
4 |
13.98% |
中 |
27.38% |
5 |
40.34% |
288002 |
- |
中信紅利精選 |
19.97% |
- |
19.97% |
- |
10.98% |
- |
19.35% |
- |
19.97% |
260104 |
高收益-中風(fēng)險(xiǎn) |
景順長城內(nèi)需增長 |
37.69% |
2 |
29.60% |
2 |
14.89% |
中 |
32.65% |
4 |
44.37% |
163503 |
- |
天治核心成長 |
5.84% |
- |
5.84% |
- |
11.84% |
- |
5.84% |
- |
5.84% |
519688 |
- |
交銀施羅德精選 |
23.04% |
- |
22.99% |
- |
9.90% |
- |
20.40% |
15 |
22.99% |
460001 |
- |
友邦華泰盛世中國 |
23.13% |
10 |
25.73% |
- |
9.90% |
- |
21.29% |
13 |
25.73% |
162605 |
- |
景順長城鼎益 |
28.07% |
7 |
19.35% |
- |
12.59% |
- |
26.39% |
9 |
21.02% |
162204 |
高收益-高風(fēng)險(xiǎn) |
湘財(cái)荷銀行業(yè)精選 |
28.91% |
6 |
28.06% |
3 |
15.36% |
高 |
27.17% |
6 |
32.91% |
270005 |
- |
廣發(fā)聚豐 |
26.61% |
- |
26.61% |
- |
14.28% |
- |
26.66% |
- |
26.61% |
519001 |
- |
銀華核心價(jià)值優(yōu)選 |
41.51% |
- |
41.19% |
- |
12.15% |
- |
36.31% |
1 |
41.19% |
377010 |
- |
上投摩根阿爾法 |
36.13% |
- |
35.89% |
- |
11.86% |
- |
33.20% |
- |
35.89% |
162703 |
- |
廣發(fā)小盤成長 |
40.79% |
1 |
40.76% |
- |
16.28% |
- |
34.37% |
2 |
40.85% |
213002 |
- |
寶盈泛沿海 |
24.03% |
9 |
24.67% |
- |
11.01% |
- |
20.95% |
14 |
24.83% |
平 均 |
26.41% |
- |
22.68% |
- |
- |
- |
24.14% |
- |
- |
基準(zhǔn)指數(shù)表現(xiàn)(上證A股指數(shù)漲幅) |
19.07% |
- |
11.69% |
- |
- |
- |
16.77% |
- |
- |
(二)偏股型基金 |
090003 |
中收益-低風(fēng)險(xiǎn) |
大成藍(lán)籌穩(wěn)健 |
25.12% |
19 |
19.82% |
29 |
13.08% |
低 |
23.23% |
19 |
18.36% |
000011 |
高收益-低風(fēng)險(xiǎn) |
華夏大盤精選 |
27.52% |
13 |
24.65% |
13 |
12.56% |
低 |
27.25% |
7 |
27.39% |
162102 |
中收益-低風(fēng)險(xiǎn) |
金鷹中小盤精選 |
21.67% |
34 |
16.86% |
32 |
13.06% |
低 |
21.44% |
26 |
8.70% |
162201 |
高收益-中風(fēng)險(xiǎn) |
湘財(cái)合豐成長 |
21.63% |
35 |
31.99% |
3 |
13.86% |
中 |
20.68% |
31 |
55.23% |
398011 |
- |
國聯(lián)分紅增利 |
19.84% |
42 |
17.07% |
- |
8.20% |
- |
16.23% |
48 |
17.07% |
202001 |
低收益-中風(fēng)險(xiǎn) |
南方穩(wěn)健成長 |
17.25% |
49 |
8.19% |
44 |
13.57% |
中 |
11.93% |
53 |
39.74% |
050001 |
中收益-中風(fēng)險(xiǎn) |
博時(shí)價(jià)值增長 |
23.78% |
25 |
21.33% |
26 |
13.66% |
中 |
15.90% |
49 |
46.28% |
040001 |
中收益-高風(fēng)險(xiǎn) |
華安創(chuàng)新 |
27.53% |
12 |
20.57% |
27 |
15.60% |
高 |
22.11% |
24 |
40.17% |
050004 |
低收益-低風(fēng)險(xiǎn) |
博時(shí)精選 |
20.95% |
37 |
14.39% |
36 |
12.04% |
低 |
18.02% |
42 |
16.80% |
163801 |
高收益-低風(fēng)險(xiǎn) |
中銀國際中國精選 |
24.64% |
22 |
24.85% |
12 |
9.76% |
低 |
20.19% |
33 |
22.51% |
070002 |
高收益-高風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通增長 |
24.94% |
21 |
26.09% |
9 |
14.48% |
高 |
25.38% |
15 |
67.92% |
090004 |
中收益-中風(fēng)險(xiǎn) |
大成精選增值 |
28.85% |
8 |
22.67% |
21 |
13.80% |
中 |
26.85% |
10 |
26.60% |
080001 |
中收益-中風(fēng)險(xiǎn) |
長盛成長價(jià)值 |
23.28% |
27 |
22.93% |
19 |
13.31% |
中 |
20.04% |
34 |
49.24% |
161606 |
低收益-低風(fēng)險(xiǎn) |
融通行業(yè)景氣 |
24.22% |
23 |
13.80% |
38 |
12.47% |
低 |
18.95% |
37 |
11.30% |
240001 |
中收益-低風(fēng)險(xiǎn) |
華寶興業(yè)寶康消費(fèi)品 |
21.78% |
33 |
21.44% |
25 |
11.83% |
低 |
16.68% |
47 |
44.80% |
240005 |
低收益-高風(fēng)險(xiǎn) |
華寶興業(yè)多策略增長 |
23.13% |
29 |
14.37% |
37 |
14.15% |
高 |
19.13% |
35 |
13.13% |
398001 |
低收益-低風(fēng)險(xiǎn) |
國聯(lián)優(yōu)質(zhì)成長 |
12.08% |
52 |
7.88% |
45 |
12.71% |
低 |
12.12% |
52 |
6.36% |
400003 |
- |
東方精選 |
9.78% |
- |
9.78% |
- |
8.61% |
- |
9.78% |
- |
9.78% |
320001 |
高收益-低風(fēng)險(xiǎn) |
諾安平衡 |
25.01% |
20 |
24.48% |
14 |
11.94% |
低 |
22.61% |
22 |
34.87% |
410001 |
- |
華富競爭力優(yōu)選 |
19.65% |
44 |
17.94% |
- |
17.66% |
- |
19.00% |
36 |
16.62% |
310308 |
低收益-低風(fēng)險(xiǎn) |
申萬巴黎盛利精選 |
20.31% |
41 |
15.58% |
34 |
11.75% |
低 |
17.32% |
44 |
12.82% |
160603 |
中收益-中風(fēng)險(xiǎn) |
鵬華普天收益 |
27.93% |
10 |
23.80% |
18 |
13.13% |
中 |
26.38% |
12 |
44.44% |
100022 |
- |
富國天瑞強(qiáng)勢地區(qū) |
30.09% |
6 |
32.12% |
- |
11.97% |
- |
26.21% |
13 |
31.80% |
070003 |
低收益-中風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通穩(wěn)健 |
20.53% |
39 |
16.28% |
33 |
13.16% |
中 |
17.10% |
46 |
30.97% |
162202 |
中收益-高風(fēng)險(xiǎn) |
湘財(cái)合豐周期 |
28.43% |
9 |
22.61% |
22 |
16.44% |
高 |
28.26% |
6 |
53.84% |
162203 |
中收益-中風(fēng)險(xiǎn) |
湘財(cái)合豐穩(wěn)定 |
20.64% |
38 |
21.53% |
24 |
13.17% |
中 |
20.38% |
32 |
37.22% |
070006 |
低收益-中風(fēng)險(xiǎn) |
嘉實(shí)服務(wù)增值 |
17.00% |
50 |
12.77% |
42 |
13.60% |
中 |
15.58% |
50 |
6.00% |
217005 |
低收益-中風(fēng)險(xiǎn) |
招商先鋒 |
17.42% |
48 |
11.39% |
43 |
13.78% |
中 |
17.20% |
45 |
14.90% |
161605 |
高收益-高風(fēng)險(xiǎn) |
融通藍(lán)籌成長 |
27.12% |
15 |
33.50% |
2 |
14.97% |
高 |
21.23% |
28 |
37.68% |
519011 |
中收益-中風(fēng)險(xiǎn) |
海富通精選 |
19.23% |
45 |
20.50% |
28 |
13.47% |
中 |
18.55% |
41 |
50.61% |
000001 |
低收益-中風(fēng)險(xiǎn) |
華夏成長 |
22.82% |
31 |
15.01% |
35 |
13.15% |
中 |
20.71% |
30 |
30.06% |
070001 |
低收益-高風(fēng)險(xiǎn) |
嘉實(shí)成長收益 |
17.77% |
47 |
13.14% |
39 |
14.20% |
高 |
18.90% |
38 |
45.48% |
160105 |
低收益-高風(fēng)險(xiǎn) |
南方積極配置 |
23.25% |
28 |
12.78% |
41 |
14.65% |
高 |
21.80% |
25 |
15.88% |
210001 |
低收益-中風(fēng)險(xiǎn) |
金鷹成份股優(yōu)選 |
21.01% |
36 |
4.82% |
46 |
13.49% |
中 |
17.97% |
43 |
6.00% |
020005 |
高收益-低風(fēng)險(xiǎn) |
國泰金馬穩(wěn)健 |
25.55% |
16 |
25.42% |
11 |
12.26% |
低 |
26.86% |
9 |
22.04% |
020003 |
中收益-低風(fēng)險(xiǎn) |
國泰金龍行業(yè) |
25.43% |
18 |
22.78% |
20 |
12.91% |
低 |
24.27% |
16 |
31.78% |
163402 |
- |
興業(yè)趨勢投資 |
26.12% |
- |
26.12% |
- |
11.54% |
- |
24.01% |
- |
26.12% |
233001 |
低收益-中風(fēng)險(xiǎn) |
巨田基礎(chǔ)行業(yè) |
13.19% |
51 |
0.62% |
47 |
13.72% |
中 |
13.21% |
51 |
-1.42% |
375010 |
高收益-高風(fēng)險(xiǎn) |
上投摩根中國優(yōu)勢 |
38.79% |
1 |
43.24% |
1 |
14.60% |
高 |
34.29% |
2 |
48.32% |
580001 |
- |
東吳嘉禾優(yōu)勢 |
18.09% |
46 |
12.39% |
- |
12.00% |
- |
18.68% |
40 |
9.83% |
420001 |
- |
天弘精選 |
4.81% |
- |
4.87% |
- |
2.30% |
- |
4.89% |
- |
4.87% |
160605 |
高收益-中風(fēng)險(xiǎn) |
鵬華中國50 |
31.64% |
5 |
30.16% |
4 |
13.59% |
中 |
27.04% |
8 |
27.16% |
519008 |
- |
匯添富優(yōu)勢精選 |
36.49% |
- |
36.40% |
- |
10.96% |
- |
34.36% |
1 |
36.40% |
163302 |
- |
巨田資源優(yōu)選 |
32.02% |
- |
32.02% |
- |
10.05% |
- |
29.50% |
4 |
32.02% |
002011 |
- |
華夏紅利 |
19.81% |
43 |
21.73% |
- |
8.02% |
- |
21.09% |
29 |
21.73% |
121002 |
高收益-低風(fēng)險(xiǎn) |
國投瑞銀景氣行業(yè) |
22.55% |
32 |
24.29% |
15 |
12.84% |
低 |
21.38% |
27 |
23.43% |
161005 |
- |
富國天惠精選成長 |
27.87% |
- |
27.87% |
- |
9.95% |
- |
25.02% |
- |
27.87% |
090001 |
中收益-低風(fēng)險(xiǎn) |
大成價(jià)值增長 |
22.97% |
30 |
22.39% |
23 |
12.37% |
低 |
18.85% |
39 |
47.39% |
151001 |
高收益-高風(fēng)險(xiǎn) |
銀河銀聯(lián)穩(wěn)健 |
25.52% |
17 |
25.71% |
10 |
14.71% |
高 |
23.42% |
18 |
21.41% |
350002 |
低收益-中風(fēng)險(xiǎn) |
天治品質(zhì)優(yōu)選 |
20.38% |
40 |
12.92% |
40 |
13.13% |
中 |
11.71% |
54 |
7.16% |
206001 |
高收益-高風(fēng)險(xiǎn) |
鵬華行業(yè)成長 |
27.39% |
14 |
28.40% |
6 |
14.59% |
高 |
25.53% |
14 |
21.78% |
510081 |
中收益-高風(fēng)險(xiǎn) |
長盛動(dòng)態(tài)精選 |
27.81% |
11 |
24.09% |
17 |
14.18% |
高 |
23.49% |
17 |
22.94% |
161601 |
高收益-高風(fēng)險(xiǎn) |
融通新藍(lán)籌 |
32.87% |
2 |
27.80% |
7 |
14.66% |
高 |
22.63% |
21 |
48.45% |
180001 |
高收益-低風(fēng)險(xiǎn) |
銀華優(yōu)勢企業(yè) |
24.21% |
24 |
24.25% |
16 |
11.81% |
低 |
22.66% |
20 |
54.50% |
213001 |
中收益-高風(fēng)險(xiǎn) |
寶盈鴻利收益 |
29.10% |
7 |
19.60% |
30 |
14.39% |
高 |
26.63% |
11 |
22.61% |
110002 |
高收益-高風(fēng)險(xiǎn) |
易方達(dá)策略成長 |
32.09% |
4 |
29.93% |
5 |
15.95% |
高 |
29.29% |
5 |
62.11% |
110005 |
高收益-高風(fēng)險(xiǎn) |
易方達(dá)積極成長 |
32.85% |
3 |
27.51% |
8 |
14.78% |
高 |
30.21% |
3 |
37.14% |
290002 |
中收益-高風(fēng)險(xiǎn) |
泰信先行策略 |
23.36% |
26 |
18.34% |
31 |
17.06% |
高 |
22.35% |
23 |
13.74% |
平 均 |
23.85% |
- |
20.58% |
- |
- |
- |
21.72% |
- |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(70%*上證A股指數(shù)漲幅+30%*中信國債指數(shù)漲幅) |
13.49% |
- |
10.52% |
- |
- |
- |
11.95% |
- |
- |
(三)股債平衡型基金 |
257010 |
中收益-低風(fēng)險(xiǎn) |
國聯(lián)安德盛小盤 |
15.19% |
13 |
17.67% |
10 |
9.73% |
低 |
16.59% |
11 |
9.20% |
150103 |
中收益-中風(fēng)險(xiǎn) |
銀河銀泰理財(cái)分紅 |
19.38% |
10 |
17.48% |
11 |
12.37% |
中 |
17.14% |
10 |
7.51% |
040004 |
高收益-中風(fēng)險(xiǎn) |
華安寶利配置 |
28.43% |
5 |
28.08% |
4 |
12.64% |
中 |
24.00% |
4 |
40.12% |
255010 |
中收益-低風(fēng)險(xiǎn) |
國聯(lián)安德盛穩(wěn)健 |
19.03% |
11 |
18.40% |
7 |
11.26% |
低 |
15.46% |
13 |
19.06% |
100016 |
低收益-中風(fēng)險(xiǎn) |
富國動(dòng)態(tài)平衡 |
12.52% |
16 |
12.13% |
14 |
11.39% |
中 |
14.58% |
14 |
21.17% |
519087 |
- |
新世紀(jì)優(yōu)選分紅 |
11.22% |
- |
11.09% |
- |
9.17% |
- |
10.00% |
17 |
11.09% |
400001 |
中收益-中風(fēng)險(xiǎn) |
東方龍 |
29.62% |
4 |
22.91% |
6 |
13.02% |
中 |
22.78% |
5 |
26.76% |
002001 |
高收益-高風(fēng)險(xiǎn) |
華夏回報(bào) |
25.39% |
6 |
23.69% |
5 |
13.78% |
高 |
24.70% |
3 |
43.01% |
260103 |
低收益-低風(fēng)險(xiǎn) |
景順長城動(dòng)力平衡 |
22.02% |
8 |
14.89% |
13 |
9.42% |
低 |
21.30% |
8 |
35.06% |
240002 |
高收益-高風(fēng)險(xiǎn) |
華寶興業(yè)寶康配置 |
30.99% |
3 |
28.22% |
3 |
13.31% |
高 |
22.01% |
6 |
43.95% |
288001 |
低收益-中風(fēng)險(xiǎn) |
中信經(jīng)典配置 |
18.55% |
12 |
15.20% |
12 |
11.49% |
中 |
15.57% |
12 |
12.17% |
217002 |
低收益-低風(fēng)險(xiǎn) |
招商安泰平衡 |
12.91% |
14 |
10.68% |
15 |
9.77% |
低 |
12.20% |
15 |
24.20% |
253010 |
- |
國聯(lián)安德盛安心成長 |
4.88% |
17 |
5.82% |
- |
2.94% |
- |
3.81% |
18 |
5.82% |
519003 |
低收益-低風(fēng)險(xiǎn) |
海富通收益增長 |
12.67% |
15 |
10.12% |
16 |
10.11% |
低 |
11.74% |
16 |
7.03% |
200001 |
中收益-高風(fēng)險(xiǎn) |
長城久恒 |
23.10% |
7 |
17.87% |
9 |
14.18% |
高 |
21.79% |
7 |
29.28% |
270001 |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)聚富 |
33.44% |
1 |
29.88% |
2 |
14.83% |
高 |
27.96% |
1 |
59.10% |
270002 |
高收益-高風(fēng)險(xiǎn) |
廣發(fā)穩(wěn)健增長 |
31.00% |
2 |
30.72% |
1 |
14.39% |
高 |
26.65% |
2 |
47.34% |
110001 |
中收益-中風(fēng)險(xiǎn) |
易方達(dá)平穩(wěn)增長 |
20.96% |
9 |
17.88% |
8 |
12.19% |
中 |
19.02% |
9 |
60.50% |
平 均 |
21.18% |
- |
19.74% |
- |
- |
- |
18.18% |
- |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(50%*上證A股指數(shù)漲幅+50%*中信國債指數(shù)漲幅) |
9.76% |
- |
9.74% |
- |
- |
- |
8.74% |
- |
- |
(四)偏債型基金 |
162205 |
- |
湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 |
8.93% |
6 |
13.97% |
- |
6.77% |
- |
9.91% |
5 |
14.30% |
350001 |
中收益-高風(fēng)險(xiǎn) |
天治財(cái)富增長 |
16.54% |
2 |
18.91% |
3 |
9.06% |
高 |
11.38% |
3 |
14.72% |
450001 |
- |
富蘭克林國海收益 |
10.24% |
5 |
12.70% |
- |
4.82% |
- |
8.84% |
6 |
12.70% |
340001 |
高收益-高風(fēng)險(xiǎn) |
興業(yè)可轉(zhuǎn)債 |
19.39% |
1 |
20.72% |
1 |
7.40% |
高 |
15.55% |
1 |
20.53% |
202101 |
中收益-中風(fēng)險(xiǎn) |
南方寶元債券 |
15.79% |
3 |
18.31% |
4 |
5.75% |
中 |
10.61% |
4 |
32.98% |
121001 |
低收益-中風(fēng)險(xiǎn) |
國投瑞銀融華債券 |
14.55% |
4 |
17.38% |
5 |
6.26% |
中 |
12.82% |
2 |
29.84% |
310318 |
低收益-低風(fēng)險(xiǎn) |
申萬巴黎盛利配置 |
3.75% |
8 |
1.39% |
6 |
3.36% |
低 |
3.98% |
8 |
2.50% |
151002 |
高收益-低風(fēng)險(xiǎn) |
銀河銀聯(lián)收益 |
8.61% |
7 |
19.41% |
2 |
4.62% |
低 |
7.17% |
7 |
20.11% |
平 均 |
12.23% |
- |
16.02% |
- |
- |
- |
10.03% |
- |
- |
基準(zhǔn)指數(shù)表現(xiàn)
(15%*上證A股指數(shù)漲幅+85%*中信國債指數(shù)漲幅) |
3.24% |
- |
8.38% |
- |
- |
- |
3.12% |
- |
- |
(五)債券型基金 |
240003 |
低收益-中風(fēng)險(xiǎn) |
華寶興業(yè)寶康債券 |
4.12% |
10 |
3.74% |
12 |
3.16% |
中 |
3.87% |
9 |
13.15% |
001001 |
中收益-低風(fēng)險(xiǎn) |
華夏債券(A/B類) |
5.59% |
8 |
9.93% |
5 |
1.64% |
低 |
4.01% |
7 |
15.45% |
001003 |
中收益-低風(fēng)險(xiǎn) |
華夏債券(C類) |
5.49% |
9 |
9.83% |
6 |
1.66% |
低 |
3.91% |
8 |
15.34% |
160602 |
中收益-高風(fēng)險(xiǎn) |
鵬華普天債券 |
6.01% |
5 |
8.78% |
7 |
4.81% |
高 |
4.99% |
6 |
9.71% |
050006 |
- |
博時(shí)穩(wěn)定價(jià)值債券 |
1.05% |
- |
1.40% |
- |
0.14% |
- |
0.59% |
15 |
1.40% |
110007 |
- |
易方達(dá)月月收益A |
1.07% |
- |
1.21% |
- |
0.15% |
- |
0.63% |
14 |
1.21% |
202102 |
- |
南方多利中短債 |
0.05% |
- |
0.05% |
- |
0.10% |
- |
0.05% |
- |
0.05% |
110008 |
- |
易方達(dá)月月收益B |
1.19% |
- |
1.34% |
- |
0.15% |
- |
0.69% |
13 |
1.34% |
217003 |
低收益-低風(fēng)險(xiǎn) |
招商安泰債券(A類) |
2.57% |
11 |
6.56% |
10 |
2.41% |
低 |
1.87% |
11 |
12.56% |
070005 |
高收益-中風(fēng)險(xiǎn) |
嘉實(shí)理財(cái)通債券 |
6.01% |
4 |
15.55% |
2 |
2.86% |
中 |
5.02% |
5 |
10.69% |
090002 |
低收益-中風(fēng)險(xiǎn) |
大成債券 |
5.69% |
7 |
7.80% |
9 |
3.39% |
中 |
2.29% |
10 |
19.37% |
217203 |
低收益-低風(fēng)險(xiǎn) |
招商安泰債券(B類) |
2.56% |
12 |
6.55% |
11 |
2.41% |
低 |
1.86% |
12 |
12.55% |
020002 |
中收益-中風(fēng)險(xiǎn) |
國泰金龍債券 |
5.88% |
6 |
8.34% |
8 |
2.77% |
中 |
5.21% |
4 |
10.61% |
100018 |
高收益-高風(fēng)險(xiǎn) |
富國天利增長債券 |
10.48% |
2 |
16.23% |
1 |
3.85% |
高 |
8.72% |
1 |
18.29% |
161603 |
高收益-高風(fēng)險(xiǎn) |
融通債券 |
10.53% |
1 |
12.05% |
4 |
3.60% |
高 |
7.69% |
2 |
19.24% |
510080 |
高收益-高風(fēng)險(xiǎn) |
長盛債券 |
7.99% |
3 |
13.10% |
3 |
4.02% |
高 |
5.22% |
3 |
21.36% |
平 均 |
6.08% |
- |
9.87% |
- |
- |
- |
3.77% |
- |
- |
中信國債指數(shù)漲幅 |
0.45% |
- |
7.79% |
- |
- |
- |
0.71% |
- |
- |
(六)保本型基金 |
202201 |
高收益-高風(fēng)險(xiǎn) |
南方避險(xiǎn)增值 |
19.73% |
1 |
23.17% |
1 |
6.33% |
高 |
12.76% |
1 |
32.52% |
070007 |
低收益-高風(fēng)險(xiǎn) |
嘉實(shí)浦安保本 |
3.62% |
5 |
5.54% |
5 |
1.88% |
高 |
3.70% |
5 |
8.18% |
161902 |
高收益-中風(fēng)險(xiǎn) |
萬家保本增值 |
5.56% |
3 |
7.85% |
2 |
1.59% |
中 |
4.12% |
4 |
11.71% |
020006 |
中收益-低風(fēng)險(xiǎn) |
國泰金象保本 |
4.66% |
4 |
6.62% |
4 |
1.47% |
低 |
4.46% |
2 |
8.12% |
180002 |
中收益-中風(fēng)險(xiǎn) |
銀華保本增值 |
5.71% |
2 |
6.98% |
3 |
1.79% |
中 |
4.23% |
3 |
7.32% |
平 均 |
7.86% |
- |
10.03% |
- |
- |
- |
5.85% |
- |
- |
(七)指數(shù)型基金 |
040002 |
中收益-中風(fēng)險(xiǎn) |
華安中國A股指數(shù) |
22.74% |
6 |
18.34% |
4 |
14.53% |
中 |
19.44% |
7 |
18.52% |
050002 |
中收益-高風(fēng)險(xiǎn) |
博時(shí)裕富指數(shù) |
23.31% |
5 |
16.00% |
5 |
15.49% |
高 |
19.47% |
6 |
8.83% |
510050 |
低收益-中風(fēng)險(xiǎn) |
華夏上證50指數(shù)ETF |
17.53% |
9 |
14.08% |
8 |
14.89% |
中 |
14.50% |
9 |
10.28% |
200002 |
高收益-高風(fēng)險(xiǎn) |
長城久泰300指數(shù) |
27.09% |
3 |
20.19% |
3 |
15.77% |
高 |
23.02% |
3 |
7.67% |
160706 |
- |
嘉實(shí)滬深300指數(shù) |
24.18% |
- |
19.09% |
- |
10.77% |
- |
21.42% |
4 |
19.09% |
110003 |
中收益-中風(fēng)險(xiǎn) |
易方達(dá)50指數(shù) |
18.75% |
8 |
15.04% |
6 |
14.71% |
中 |
14.07% |
10 |
-0.39% |
519180 |
低收益-低風(fēng)險(xiǎn) |
萬家上證180指數(shù) |
19.02% |
7 |
14.85% |
7 |
12.42% |
低 |
17.35% |
8 |
1.67% |
159901 |
- |
易方達(dá)深證100指數(shù)ETF |
6.30% |
- |
6.30% |
- |
18.21% |
- |
6.30% |
- |
6.30% |
161607 |
- |
融通巨潮100指數(shù) |
25.36% |
4 |
27.49% |
- |
10.61% |
- |
20.11% |
5 |
27.49% |
161604 |
高收益-高風(fēng)險(xiǎn) |
融通深證100指數(shù) |
36.56% |
2 |
25.89% |
2 |
15.93% |
高 |
28.57% |
1 |
19.36% |
180003 |
高收益-低風(fēng)險(xiǎn) |
銀華-道瓊斯88 |
36.72% |
1 |
32.00% |
1 |
14.49% |
低 |
28.16% |
2 |
37.48% |
平 均 |
25.23% |
- |
19.55% |
- |
- |
- |
20.61% |
- |
- |
制表:中國銀河證券基金研究中心。 截至:2006-04-14
備注:本計(jì)算結(jié)果由“中國銀河證券基金分析系統(tǒng)”自動(dòng)生成。
如有疑問,請與中國銀河證券基金研究中心聯(lián)系。 |