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2006年4月21日中國銀河證券開放式基金評價(2) |
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| http://whmsebhyy.com 2006年04月28日 13:41 中國銀河證券 |
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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 |
| 161706 | -- |
招商優質成長 | 1.3046 |
42.32% | -- |
42.32% | -- |
14.07% | -- |
37.95% | -- |
42.32% | | 260104 |
高收益-高風險 | 景順長城內需增長 |
1.4660 | 52.79% |
1 | 43.47% |
2 | 15.87% |
高 | 45.88% |
1 | 58.78% |
| 270005 | -- |
廣發聚豐 | 1.3355 |
38.04% | -- |
38.04% | -- |
16.00% | -- |
38.09% | -- |
38.04% | | 100020 |
高收益-高風險 | 富國天益價值 |
1.4115 | 46.17% |
3 | 44.83% |
1 | 15.65% |
高 | 43.93% |
3 | 75.25% |
| 162605 | -- |
景順長城鼎益 | 1.2410 |
39.26% | 5 |
29.58% | -- |
13.43% | -- |
36.28% | 6 |
30.49% | | 020001 |
中收益-中風險 | 國泰金鷹增長 |
1.3770 | 35.40% |
7 | 34.25% |
4 | 14.53% |
中 | 37.03% |
5 | 50.98% |
| 260101 | 中收益-低風險 |
景順長城優選股票 | 1.3207 |
32.40% | 10 |
24.19% | 6 |
13.82% | 低 |
30.37% | 10 |
54.76% | | 162703 |
-- | 廣發小盤成長 |
1.4173 | 48.50% |
2 | 51.30% |
-- | 16.68% |
-- | 43.85% |
4 | 50.78% |
| 377010 | -- |
上投摩根阿爾法 | 1.4084 |
45.37% | -- |
45.24% | -- |
12.70% | -- |
42.37% | -- |
45.24% | | 217001 |
低收益-中風險 | 招商安泰股票 |
1.2692 | 27.48% |
11 | 22.95% |
7 | 14.83% |
中 | 25.64% |
14 | 40.46% |
| 519001 | -- |
銀華核心價值優選 | 1.2652 |
50.40% | -- |
50.56% | -- |
12.41% | -- |
45.36% | 2 |
50.56% | | 213002 |
-- | 寶盈泛沿海 |
1.2189 | 33.58% |
9 | 32.22% |
-- | 11.68% |
-- | 28.85% |
12 |
32.99%
| | 162607 |
-- | 景順長城資源 |
1.1710 | 17.10% |
-- | 17.10% |
-- | 11.87% |
-- | 17.10% |
-- |
17.10%
| | 360001 | 中收益-高風險 |
光大保德信量化 | 1.1383 |
36.59% | 6 |
27.11% | 5 |
15.55% | 高 |
29.93% | 11 |
13.83%
| | 257020 |
-- | 國聯安德盛精選股票 |
1.2040 | 25.04% |
-- | 25.04% |
-- | 10.67% |
-- | 25.04% |
-- |
25.04%
| | 519005 | -- |
海富通股票 | 1.2580 |
31.14% | -- |
32.45% | -- |
10.87% | -- |
33.12% | 7 |
32.45%
| | 162204 |
高收益-中風險 | 湘財荷銀行業精選 |
1.3025 | 34.89% |
8 | 34.44% |
3 | 15.44% |
中 | 32.94% |
8 |
38.94%
| | 240004 | -- |
華寶興業動力組合 | 1.2142 |
25.55% | -- |
25.55% | -- |
9.66% | -- |
22.33% | -- |
25.55%
| | 288002 |
-- | 中信紅利精選 |
1.2490 | 24.90% |
-- | 24.90% |
-- | 11.19% |
-- | 24.25% |
-- |
24.90%
| | 310328 | -- |
申萬巴黎新動力 | 1.2203 |
25.46% | -- |
25.46% | -- |
10.94% | -- |
22.45% | -- |
25.46%
| | 160106 |
-- | 南方高增長 |
1.2184 | 40.15% |
4 | 40.34% |
-- | 10.48% |
-- | 31.25% |
9 |
40.34%
| | 481001 | -- |
工銀瑞信核心價值 | 1.2638 |
28.10% | -- |
28.17% | -- |
9.75% | -- |
26.20% | 13 |
28.17%
| | 163503 |
-- | 天治核心成長 |
1.0546 | 8.59% |
-- | 8.59% |
-- | 11.27% |
-- | 8.59% |
-- |
8.59%
| | 519688 | -- |
交銀施羅德精選 | 1.2158 |
26.06% | -- |
26.06% | -- |
9.80% | -- |
23.41% | 15 |
26.06%
| | 530001 |
-- | 建信恒久價值 |
1.0945 | 9.45% |
-- | 9.45% |
-- | 8.34% |
-- | 8.84% |
-- |
9.45%
| | 519996 | 低收益-低風險 |
長信銀利精選 | 1.1072 |
21.12% | 14 |
18.02% | 9 |
12.57% | 低 |
20.43% | 17 |
18.55%
| | 161903 |
-- | 萬家公用事業 |
1.0627 | 8.11% |
15 | 6.27% |
-- | 6.72% |
-- | 8.27% |
19 |
6.27%
| | 320003 | -- |
諾安股票 | 1.1943 |
21.19% | -- |
21.19% | -- |
12.15% | -- |
20.96% | -- |
21.19%
| | 163803 |
-- | 中銀國際持續增長 |
1.0623 | 6.23% |
-- | 6.23% |
-- | 8.95% |
-- | 6.23% |
-- |
6.23%
| | 160505 | 低收益-低風險 |
博時主題行業 | 1.1349 |
23.11% | 13 |
20.80% | 8 |
11.51% | 低 |
19.51% | 18 |
23.20%
| | 460001 |
-- | 友邦華泰盛世中國 |
1.1776 | 25.72% |
12 | 27.12% |
-- | 9.80% |
-- | 22.63% |
16 |
27.12%
| | 200006 | -- |
長城消費增值 | 1.0040 |
0.40% | -- |
0.40% | -- |
1.65% | -- |
0.40% | -- |
0.40%
| | 360005 |
-- | 光大保德信紅利 |
1.0041 | 0.41% |
-- | 0.41% |
-- | 0.97% |
-- | 0.41% |
-- |
0.41%
| | 121003 | -- |
國投瑞銀核心企業 | 1.0001 |
0.01% | -- |
0.01% | -- |
-- | -- |
0.01% | -- |
0.01%
| | 平均 |
33.68% | -- |
30.01% | -- |
-- | -- |
30.78% | -- |
--
| | 基準指數表現(上證A股指數漲幅) |
23.87% | -- |
21.17% | -- |
-- | -- |
21.70% | -- |
--
| | (二)偏股型基金 |
| 160603 | 高收益-中風險 |
鵬華普天收益 | 1.2590 |
38.31% | 4 |
34.74% | 8 |
13.94% | 中 |
36.64% | 5 |
56.16%
| | 519008 |
-- | 匯添富優勢精選 |
1.4060 | 46.81% |
-- | 46.58% |
-- | 11.79% |
-- | 44.39% |
1 |
46.58%
| | 090003 | 中收益-中風險 |
大成藍籌穩健 | 1.2458 |
34.77% | 10 |
29.46% | 19 |
13.51% | 中 |
32.25% | 11 |
27.02%
| | 110005 |
高收益-高風險 | 易方達積極成長 |
1.4006 | 41.66% |
2 | 35.99% |
3 | 15.17% |
高 | 38.84% |
3 |
46.22%
| | 519011 | 中收益-中風險 |
海富通精選 | 1.2434 |
26.89% | 28 |
27.90% | 25 |
13.80% | 中 |
25.87% | 28 |
59.90%
| | 161005 |
-- | 富國天惠精選成長 |
1.2189 | 35.56% |
-- | 35.56% |
-- | 10.93% |
-- | 32.54% |
-- |
35.56%
| | 090004 | 高收益-中風險 |
大成精選增值 | 1.2312 |
36.73% | 6 |
30.94% | 13 |
13.83% | 中 |
34.30% | 8 |
34.03%
| | 375010 |
高收益-高風險 | 上投摩根中國優勢 |
1.5378 | 46.14% |
1 | 52.38% |
1 | 14.70% |
高 | 41.92% |
2 |
56.74%
| | 162202 | 高收益-高風險 |
湘財合豐周期 | 1.3146 |
36.91% | 5 |
29.94% | 15 |
16.63% | 高 |
35.53% | 7 |
62.56%
| | 090001 |
高收益-低風險 | 大成價值增長 |
1.2559 | 29.99% |
21 | 30.59% |
14 | 12.44% |
低 | 25.57% |
29 |
55.72%
| | 163302 | -- |
巨田資源優選 | 1.1836 |
39.44% | -- |
39.44% | -- |
10.59% | -- |
36.78% | 4 |
39.44%
| | 110002 |
高收益-高風險 | 易方達策略成長 |
1.4580 | 39.96% |
3 | 38.01% |
2 | 16.09% |
高 | 36.50% |
6 |
71.15%
| | 040001 | 中收益-高風險 |
華安創新 | 1.3050 |
32.35% | 14 |
28.07% | 24 |
15.82% | 高 |
28.83% | 19 |
47.88%
| | 020005 |
高收益-低風險 | 國泰金馬穩健 |
1.2500 | 31.52% |
15 | 33.01% |
9 | 12.49% |
低 | 33.70% |
9 |
28.62%
| | 160105 | 低收益-高風險 |
南方積極配置 | 1.2214 |
31.05% | 19 |
20.11% | 36 |
14.60% | 高 |
28.38% | 22 |
22.14%
| | 580001 |
-- | 東吳嘉禾優勢 |
1.1359 | 25.31% |
37 | 19.42% |
-- | 12.38% |
-- | 25.06% |
30 |
15.73%
| | 350002 | 中收益-中風險 |
天治品質優選 | 1.0647 |
23.79% | 45 |
22.90% | 32 |
13.18% | 中 |
17.63% | 49 |
12.84%
| | 070003 |
低收益-中風險 | 嘉實理財通穩健 |
1.2430 | 26.87% |
29 | 22.52% |
33 | 13.27% |
中 | 23.14% |
39 |
37.73%
| | 206001 | 高收益-高風險 |
鵬華行業成長 | 1.2079 |
34.58% | 11 |
35.48% | 7 |
14.65% | 高 |
31.84% | 13 |
27.90%
| | 290002 |
中收益-高風險 | 泰信先行策略 |
1.1706 | 28.91% |
22 | 25.37% |
29 | 17.09% |
高 | 28.44% |
21 |
19.40%
| | 240001 | 中收益-低風險 |
華寶興業寶康消費品 | 1.3053 |
26.64% | 31 |
28.38% | 22 |
12.08% | 低 |
22.35% | 41 |
51.84%
| | 510081 |
高收益-高風險 | 長盛動態精選 |
1.2649 | 34.26% |
13 | 31.08% |
12 | 14.17% |
高 | 29.45% |
17 |
28.86%
| | 213001 | 中收益-高風險 |
寶盈鴻利收益 | 1.1413 |
35.90% | 8 |
25.69% | 28 |
14.48% | 高 |
32.71% | 10 |
28.50%
| | 217005 |
低收益-中風險 | 招商先鋒 |
1.1877 | 23.92% |
44 | 17.25% |
40 | 13.98% |
中 | 22.79% |
40 |
20.39%
| | 151001 | 高收益-高風險 |
銀河銀聯穩健 | 1.1982 |
31.19% | 17 |
32.91% | 10 |
14.79% | 高 |
29.27% | 18 |
27.16%
| | 210001 |
低收益-中風險 | 金鷹成份股優選 |
1.0188 | 26.84% |
30 | 11.62% |
46 | 13.67% |
中 | 23.46% |
36 |
10.94%
| | 100022 | -- |
富國天瑞強勢地區 | 1.2132 |
34.51% | 12 |
39.62% | -- |
11.99% | -- |
31.84% | 12 |
37.68%
| | 070002 |
高收益-高風險 | 嘉實理財通增長 |
1.5280 | 30.85% |
20 | 29.77% |
16 | 14.68% |
高 | 30.77% |
15 |
75.14%
| | 162102 | 低收益-低風險 |
金鷹中小盤精選 | 1.1302 |
26.03% | 35 |
22.09% | 34 |
13.13% | 低 |
26.27% | 26 |
13.02%
| | 310308 |
低收益-低風險 | 申萬巴黎盛利精選 |
1.1514 | 25.84% |
36 | 21.50% |
35 | 11.80% |
低 | 21.93% |
44 |
17.25%
| | 121002 | 中收益-低風險 |
國投瑞銀景氣行業 | 1.2475 |
27.07% | 27 |
28.65% | 21 |
12.96% | 低 |
26.11% | 27 |
28.24%
| | 320001 |
中收益-低風險 | 諾安平衡 |
1.2438 | 31.08% |
18 | 29.25% |
20 | 11.92% |
低 | 27.34% |
23 |
40.07%
| | 202001 | 低收益-中風險 |
南方穩健成長 | 1.1832 |
23.13% | 47 |
12.82% | 45 |
13.45% | 中 |
16.22% | 51 |
45.10%
| | 180001 |
中收益-低風險 | 銀華優勢企業 |
1.1983 | 28.77% |
24 | 29.51% |
18 | 11.77% |
低 | 27.25% |
24 |
60.29%
| | 161601 | 高收益-高風險 |
融通新藍籌 | 1.2955 |
36.08% | 7 |
32.42% | 11 |
14.59% | 高 |
27.13% | 25 |
53.90%
| | 240005 |
低收益-高風險 | 華寶興業多策略增長 |
1.1716 | 27.38% |
26 | 19.58% |
37 | 14.10% |
高 | 23.38% |
37 |
17.16%
| | 020003 | 中收益-低風險 |
國泰金龍行業 | 1.2770 |
28.79% | 23 |
27.06% | 26 |
12.89% | 低 |
28.60% | 20 |
36.38%
| | 160605 |
高收益-中風險 | 鵬華中國50 |
1.2280 | 35.61% |
9 | 35.75% |
5 | 13.58% |
中 | 31.41% |
14 |
31.54%
| | 398001 | 低收益-低風險 |
國聯優質成長 | 1.0483 |
16.85% | 51 |
13.18% | 44 |
12.77% | 低 |
15.92% | 53 |
9.96%
| | 162203 |
中收益-中風險 | 湘財合豐穩定 |
1.2203 | 24.93% |
39 | 24.45% |
30 | 13.20% |
中 | 24.40% |
33 |
41.80%
| | 162201 | 高收益-中風險 |
湘財合豐成長 | 1.3010 |
24.30% | 42 |
35.82% | 4 |
13.90% | 中 |
24.63% | 32 |
60.30%
| | 002011 |
-- | 華夏紅利 |
1.1990 | 24.71% |
41 | 25.71% |
-- | 8.09% |
-- | 25.05% |
31 |
25.71%
| | 163801 | 中收益-低風險 |
中銀國際中國精選 | 1.2474 |
28.02% | 25 |
29.67% | 17 |
9.73% | 低 |
23.52% | 35 |
25.91%
| | 050004 |
低收益-低風險 | 博時精選 |
1.1885 | 25.17% |
38 | 17.88% |
39 | 12.06% |
低 | 21.29% |
45 |
20.03%
| | 398011 | -- |
國聯分紅增利 | 1.0731 |
24.72% | 40 |
20.30% | -- |
8.21% | -- |
19.44% | 48 |
20.30%
| | 410001 |
-- | 華富競爭力優選 |
1.0420 | 21.62% |
48 | 22.15% |
-- | 17.65% |
-- | 22.24% |
42 |
19.79%
| | 000001 | 低收益-低風險 |
華夏成長 | 1.1680 |
26.14% | 34 |
19.18% | 38 |
13.17% | 低 |
23.97% | 34 |
33.57%
| | 080001 |
中收益-中風險 | 長盛成長價值 |
1.2620 | 26.25% |
33 | 26.13% |
27 | 13.31% |
中 | 23.16% |
38 |
53.12%
| | 000011 | 中收益-低風險 |
華夏大盤精選 | 1.2360 |
31.46% | 16 |
28.11% | 23 |
12.64% | 低 |
30.53% | 16 |
30.67%
| | 400003 |
-- | 東方精選 |
1.1050 | 12.31% |
-- | 12.31% |
-- | 8.46% |
-- | 12.31% |
-- |
12.31%
| | 163402 | -- |
興業趨勢投資 | 1.1693 |
28.55% | -- |
28.55% | -- |
11.33% | -- |
26.40% | -- |
28.55%
| | 161606 |
低收益-低風險 | 融通行業景氣 |
1.1310 | 24.29% |
43 | 17.08% |
41 | 12.34% |
低 | 20.87% |
46 |
13.10%
| | 070001 | 低收益-高風險 |
嘉實成長收益 | 1.2514 |
20.03% | 49 |
14.01% | 43 |
14.16% | 高 |
20.41% | 47 |
47.33%
| | 161605 |
高收益-高風險 | 融通藍籌成長 |
1.2070 | 26.64% |
32 | 35.49% |
6 | 14.83% |
高 | 22.24% |
43 |
38.83%
| | 070006 | 低收益-中風險 |
嘉實服務增值 | 1.0680 |
19.06% | 50 |
14.47% | 42 |
13.51% | 中 |
16.45% | 50 |
6.80%
| | 233001 |
低收益-中風險 | 巨田基礎行業 |
0.9902 | 14.95% |
52 | 1.49% |
47 | 13.67% |
中 | 13.71% |
54 |
-0.98%
| | 420001 | -- |
天弘精選 | 1.0247 |
5.28% | -- |
5.33% | -- |
2.26% | -- |
5.35% | -- |
5.33%
| | 050001 |
中收益-中風險 | 博時價值增長 |
1.2930 | 23.26% |
46 | 23.50% |
31 | 13.50% |
中 | 16.08% |
52 |
46.50%
| | 平均 | 28.89% |
-- | 26.24% |
-- | -- |
-- | 26.81% |
-- |
--
| | 基準指數表現(70%*上證A股指數漲幅+30%*中信國債指數漲幅) |
16.76% | -- |
17.29% | -- |
-- | -- |
15.36% | -- |
--
| | (三)股債平衡型基金 |
| 260103 | 中收益-低風險 |
景順長城動力平衡 | 1.2651 |
32.76% | 6 |
24.43% | 9 |
10.67% | 低 |
30.89% | 4 |
45.74%
| | 270002 | 高收益-高風險 |
廣發穩健增長 | 1.3663 |
39.52% | 2 |
41.14% | 1 |
14.88% | 高 |
36.11% | 2 |
58.35%
| | 400001 |
高收益-中風險 | 東方龍 |
1.2400 | 38.55% |
3 | 31.75% |
5 | 13.62% |
中 | 31.91% |
3 |
36.18%
| | 270001 | 高收益-高風險 |
廣發聚富 | 1.3441 |
41.25% | 1 |
39.40% | 2 |
15.18% | 高 |
36.75% | 1 |
70.03%
| | 240002 |
高收益-高風險 | 華寶興業寶康配置 |
1.3351 | 37.74% |
4 | 37.61% |
3 | 13.65% |
高 | 29.32% |
7 |
52.58%
| | 200001 | 中收益-高風險 |
長城久恒 | 1.1500 |
28.74% | 8 |
24.99% | 7 |
14.32% | 高 |
28.14% | 8 |
36.02%
| | 288001 |
低收益-中風險 | 中信經典配置 |
1.1222 | 24.28% |
10 | 22.18% |
12 | 11.77% |
中 | 21.21% |
11 |
17.64%
| | 002001 | 中收益-高風險 |
華夏回報 | 1.2680 |
31.43% | 7 |
29.78% | 6 |
13.92% | 高 |
30.58% | 5 |
49.76%
| | 040004 |
高收益-中風險 | 華安寶利配置 |
1.3520 | 32.99% |
5 | 34.02% |
4 | 12.73% |
中 | 29.76% |
6 |
46.63%
| | 217002 | 低收益-低風險 |
招商安泰平衡 | 1.1471 |
18.64% | 14 |
16.17% | 15 |
10.15% | 低 |
17.31% | 15 |
29.86%
| | 110001 |
中收益-中風險 | 易方達平穩增長 |
1.3750 | 26.76% |
9 | 24.55% |
8 | 12.31% |
中 | 24.16% |
9 |
67.44%
| | 257010 | 中收益-低風險 |
國聯安德盛小盤 | 1.1380 |
19.92% | 13 |
23.03% | 11 |
9.92% | 低 |
21.50% | 10 |
13.80%
| | 519003 |
低收益-低風險 | 海富通收益增長 |
1.0790 | 17.51% |
15 | 14.72% |
16 | 10.33% |
低 | 15.93% |
16 |
11.05%
| | 255010 | 中收益-低風險 |
國聯安德盛穩健 | 1.1680 |
23.73% | 11 |
23.08% | 10 |
11.24% | 低 |
19.77% | 12 |
23.50%
| | 100016 |
低收益-中風險 | 富國動態平衡 |
1.1397 | 15.29% |
16 | 16.78% |
14 | 11.35% |
中 | 18.11% |
14 |
24.91%
| | 519087 | -- |
新世紀優選分紅 | 1.0762 |
14.08% | -- |
14.02% | -- |
9.15% | -- |
12.90% | 17 |
14.02%
| | 150103 |
低收益-中風險 | 銀河銀泰理財分紅 |
1.0977 | 22.40% |
12 | 20.40% |
13 | 12.33% |
中 | 19.60% |
13 |
9.77%
| | 253010 | -- |
國聯安德盛安心成長 | 1.0410 |
5.39% | 17 |
6.13% | -- |
2.92% | -- |
4.11% | 18 |
6.13%
| | 平均 |
26.88% | -- |
26.50% | -- |
-- | -- |
23.78% | -- |
--
| | 基準指數表現(50%*上證A股指數漲幅+50%*中信國債指數漲幅) |
12.02% | -- |
14.70% | -- |
-- | -- |
11.14% | -- |
--
| | (四)偏債型基金 |
| 162205 | -- |
湘財荷銀風險預算 | 1.1002 |
12.43% | 5 |
17.04% | -- |
6.85% | -- |
12.73% | 4 |
17.23%
| | 121001 |
低收益-中風險 | 國投瑞銀融華債券 |
1.1605 | 17.00% |
3 | 20.40% |
5 | 6.37% |
中 | 15.42% |
2 |
32.83%
| | 350001 | 高收益-高風險 |
天治財富增長 | 1.0827 |
15.69% | 4 |
21.08% | 1 |
9.07% | 高 |
13.13% | 3 |
16.53%
| | 310318 |
低收益-低風險 | 申萬巴黎盛利配置 |
1.0300 | 5.17% |
8 | 3.17% |
6 | 3.42% |
低 | 5.52% |
8 |
4.03%
| | 202101 | 中收益-中風險 |
南方寶元債券 | 1.0972 |
17.44% | 2 |
20.58% | 3 |
5.72% | 中 |
12.23% | 5 |
34.93%
| | 450001 |
-- | 富蘭克林國海收益 |
1.0922 | 11.53% |
6 | 13.94% |
-- | 4.79% |
-- | 10.04% |
6 |
13.94%
| | 151002 | 中收益-低風險 |
銀河銀聯收益 | 1.1235 |
9.75% | 7 |
20.40% | 4 |
4.63% | 低 |
8.22% | 7 |
21.28%
| | 340001 |
高收益-高風險 | 興業可轉債 |
1.0518 | 20.18% |
1 | 20.65% |
2 | 7.39% |
高 | 15.74% |
1 |
20.72%
| | 平均 | 13.65% |
-- | 17.71% |
-- | -- |
-- | 11.63% |
-- |
--
| | 基準指數表現(15%*上證A股指數漲幅+85%*中信國債指數漲幅) |
3.73% | -- |
10.17% | -- |
-- | -- |
3.74% | -- |
--
| | (五)債券型基金 |
| 510080 | 高收益-高風險 |
長盛債券 | 1.0510 |
9.27% | 3 |
14.04% | 3 |
4.11% | 高 |
6.35% | 3 |
22.67%
| | 100018 | 高收益-高風險 |
富國天利增長債券 | 1.0687 |
11.54% | 1 |
17.55% | 1 |
3.83% | 高 |
9.37% | 1 |
18.99%
| | 161603 |
中收益-中風險 | 融通債券 |
1.0400 | 11.50% |
2 | 12.37% |
4 | 3.59% |
中 | 7.90% |
2 |
19.47%
| | 090002 | 低收益-中風險 |
大成債券 | 1.0032 |
5.81% | 7 |
8.09% | 8 |
3.35% | 中 |
2.49% | 9 |
19.59%
| | 240003 |
低收益-中風險 | 華寶興業寶康債券 |
1.0285 | 4.53% |
9 | 3.66% |
10 | 3.16% |
中 | 3.98% |
8 |
13.27%
| | 001001 | 中收益-低風險 |
華夏債券(A/B類) | 1.0380 |
5.69% | 8 |
10.36% | 5 |
1.58% | 低 |
4.11% | 7 |
15.56%
| | 001003 |
-- | 華夏債券(C類) |
1.0370 | 0.39% |
-- | 0.39% |
-- | 0.94% |
-- | 0.39% |
-- |
0.39%
| | 217003 | 低收益-低風險 |
招商安泰債券(A類) | 1.0114 |
2.94% | 10 |
6.89% | 9 |
2.38% | 低 |
1.93% | 10 |
12.63%
| | 217203 |
-- | 招商安泰債券(B類) |
1.0113 | 0.04% |
-- | 0.04% |
-- | 0.00% |
-- | 0.04% |
-- |
0.04%
| | 050006 | -- |
博時穩定價值債券 | 1.0023 |
1.06% | -- |
1.44% | -- |
0.14% | -- |
0.63% | 13 |
1.44%
| | 110008 |
-- | 易方達月月收益B |
1.0022 | 1.16% |
-- | 1.37% |
-- | 0.15% |
-- | 0.72% |
11 |
1.37%
| | 202102 | -- |
南方多利中短債 | 1.0007 |
0.07% | -- |
0.07% | -- |
0.09% | -- |
0.07% | -- |
0.07%
| | 110007 |
-- | 易方達月月收益A |
1.0020 | 1.03% |
-- | 1.23% |
-- | 0.15% |
-- | 0.65% |
12 |
1.23%
| | 519519 | -- |
友邦華泰中短債 | 1.0002 |
0.02% | -- |
0.02% | -- |
0.00% | -- |
0.02% | -- |
0.02%
| | 070005 |
高收益-中風險 | 嘉實理財通債券 |
1.0550 | 6.22% |
5 | 15.43% |
2 | 2.86% |
中 | 5.02% |
5 |
10.69%
| | 160602 | 中收益-高風險 |
鵬華普天債券 | 1.0110 |
6.23% | 4 |
8.44% | 7 |
4.80% | 高 |
4.99% | 6 |
9.71%
| | 020002 |
中收益-低風險 | 國泰金龍債券 |
1.0610 | 6.10% |
6 | 9.01% |
6 | 2.75% |
低 | 5.11% |
4 |
10.51%
| | 平均 | 6.98% |
-- | 10.58% |
-- | -- |
-- | 4.10% |
-- |
--
| | 中信國債指數漲幅 |
0.17% | -- |
8.23% | -- |
-- | -- |
0.57% | -- |
--
| | (六)保本型基金 |
| 202201 | 高收益-高風險 |
南方避險增值 | 1.1475 |
21.20% | 1 |
25.24% | 1 |
6.32% | 高 |
14.14% | 1 |
34.15%
| | 161902 | 高收益-中風險 |
萬家保本增值 | 1.0720 |
6.56% | 2 |
8.66% | 2 |
1.67% | 中 |
5.12% | 2 |
12.78%
| | 070007 |
低收益-高風險 | 嘉實浦安保本 |
1.0710 | 4.50% |
5 | 6.74% |
5 | 1.99% |
高 | 4.68% |
5 |
9.20%
| | 180002 | 中收益-中風險 |
銀華保本增值 | 1.0370 |
6.45% | 3 |
7.86% | 3 |
1.79% | 中 |
5.12% | 3 |
8.23%
| | 020006 |
中收益-低風險 | 國泰金象保本 |
1.0410 | 5.37% |
4 | 7.45% |
4 | 1.47% |
低 | 5.06% |
4 |
8.74%
| | 平均 | 8.82% |
-- | 11.19% |
-- | -- |
-- | 6.82% |
-- |
--
| | (七)指數型基金 |
| 180003 | 高收益-中風險 |
銀華-道瓊斯88 | 1.0970 |
44.53% | 1 |
41.61% | 1 |
14.50% | 中 |
35.97% | 1 |
45.86%
| | 519180 |
中收益-低風險 | 萬家上證180指數 |
1.0217 | 25.89% |
7 | 24.11% |
4 | 12.61% |
低 | 23.80% |
5 |
7.26%
| | 110003 | 低收益-中風險 |
易方達50指數 | 1.0390 |
24.39% | 8 |
22.41% | 7 |
14.69% | 中 |
18.99% | 9 |
3.90%
| | 200002 |
高收益-高風險 | 長城久泰300指數 |
1.1225 | 32.48% |
3 | 29.26% |
3 | 15.68% |
高 | 28.26% |
3 |
12.25%
| | 050002 | 中收益-高風險 |
博時裕富指數 | 1.0720 |
27.92% | 5 |
23.22% | 6 |
15.42% | 高 |
23.50% | 7 |
12.51%
| | 510050 |
低收益-中風險 | 華夏上證50指數ETF |
0.9620 | 21.77% |
9 | 21.01% |
8 | 14.77% |
中 | 18.18% |
10 |
13.89%
| | 040002 | 中收益-低風險 |
華安中國A股指數 | 1.0900 |
27.19% | 6 |
23.72% | 5 |
14.47% | 低 |
23.05% | 8 |
22.10%
| | 161607 |
-- | 融通巨潮100指數 |
1.0810 | 29.25% |
4 | 31.18% |
-- | 10.59% |
-- | 23.58% |
6 |
31.18%
| | 160706 | -- |
嘉實滬深300指數 | 1.1120 |
27.52% | -- |
22.16% | -- |
10.72% | -- |
24.55% | 4 |
22.16%
| | 161604 |
高收益-高風險 | 融通深證100指數 |
1.0520 | 38.79% |
2 | 32.66% |
2 | 15.78% |
高 | 31.19% |
2 |
21.79%
| | 159901 | -- |
易方達深證100指數ETF | 1.1400 |
8.24% | -- |
8.24% | -- |
16.68% | -- |
8.24% | -- |
8.24%
| | 519300 |
-- | 大成滬深300指數 |
1.0124 | 1.24% |
-- | 1.24% |
-- | 6.32% |
-- | 1.24% |
-- |
1.24%
| | 510183 | -- |
華安上證180指數ETF | 1.0090 |
0.90% | -- |
0.90% | -- |
0.00% | -- |
0.90% | -- |
0.90%
| | 平均 |
30.25% | -- |
27.25% | -- |
-- | -- |
25.11% | -- |
--
| 制表：中國銀河證券基金研究中心。 截至：2006-04-21
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。 |
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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