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2006年6月16日中國銀河證券開放式基金評價(1) |
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| http://whmsebhyy.com 2006年06月22日 17:07 中國銀河證券 |
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| 基金代碼 |
基金簡稱 |
份額凈值 (元) |
份額累計凈值(元) |
過去一周 |
過去一個月(4周) |
過去三個月(13周) |
過去六個月(26周) |
今年以來 |
| 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 |
凈值增長率 |
排序 |
| 1.1 股票基金-股票型 |
| 040001 |
華安創(chuàng)新 |
1.415 |
1.645 |
2.46% |
44 |
-0.16% |
23 |
35.70% |
38 |
54.88% |
27 |
49.23% |
30 |
| 202001 |
南方穩(wěn)健成長 |
1.4567 |
1.6817 |
-0.81% |
64 |
-3.77% |
59 |
38.17% |
27 |
46.82% |
41 |
43.08% |
40 |
| 000001 |
華夏成長 |
1.308 |
1.568 |
4.06% |
21 |
-2.09% |
49 |
39.67% |
23 |
58.52% |
23 |
51.99% |
24 |
| 020001 |
國泰金鷹增長 |
1.63 |
1.733 |
2.58% |
41 |
-1.03% |
39 |
42.86% |
18 |
66.96% |
14 |
62.21% |
13 |
| 206001 |
鵬華行業(yè)成長 |
1.3685 |
1.4885 |
4.56% |
16 |
-0.22% |
26 |
40.35% |
20 |
61.97% |
18 |
56.09% |
18 |
| 161601 |
融通新藍(lán)籌 |
1.3872 |
1.6522 |
2.88% |
40 |
-4.02% |
61 |
30.02% |
48 |
51.29% |
35 |
44.03% |
39 |
| 080001 |
長盛成長價值 |
1.454 |
1.658 |
3.12% |
36 |
0.28% |
20 |
29.82% |
49 |
46.88% |
40 |
41.90% |
43 |
| 213001 |
寶盈鴻利收益 |
1.3359 |
1.5259 |
5.98% |
2 |
-1.00% |
37 |
47.99% |
9 |
71.00% |
8 |
63.96% |
10 |
| 070001 |
嘉實成長收益 |
1.4165 |
1.6165 |
1.45% |
59 |
-1.10% |
40 |
28.35% |
52 |
40.91% |
48 |
38.26% |
48 |
| 090001 |
大成價值增長 |
1.4646 |
1.7046 |
3.51% |
28 |
-1.30% |
42 |
33.58% |
41 |
52.10% |
31 |
46.44% |
36 |
| 180001 |
銀華優(yōu)勢企業(yè) |
1.409 |
1.749 |
3.44% |
31 |
1.33% |
15 |
34.09% |
39 |
56.32% |
25 |
49.63% |
28 |
| 162201 |
泰達(dá)荷銀成長 |
1.48 |
1.71 |
4.85% |
13 |
-2.32% |
51 |
32.02% |
43 |
49.27% |
36 |
41.78% |
44 |
| 162202 |
泰達(dá)荷銀周期 |
1.4956 |
1.7306 |
3.12% |
37 |
-1.02% |
38 |
37.32% |
33 |
59.26% |
21 |
54.19% |
21 |
| 162203 |
泰達(dá)荷銀穩(wěn)定 |
1.482 |
1.642 |
3.48% |
29 |
0.54% |
19 |
36.64% |
35 |
55.65% |
26 |
51.07% |
26 |
| 217001 |
招商安泰股票 |
1.377 |
1.602 |
3.44% |
32 |
-0.71% |
33 |
39.17% |
24 |
53.32% |
30 |
47.46% |
34 |
| 210001 |
金鷹成份股優(yōu)選 |
1.0366 |
1.1266 |
-4.89% |
65 |
-13.28% |
65 |
15.16% |
60 |
29.01% |
51 |
25.62% |
53 |
| 070002 |
嘉實理財通增長 |
1.75 |
1.951 |
3.29% |
34 |
-2.39% |
54 |
37.99% |
29 |
58.99% |
22 |
53.28% |
23 |
| 070003 |
嘉實理財通穩(wěn)健 |
1.388 |
1.533 |
1.83% |
51 |
-1.70% |
47 |
30.14% |
47 |
45.22% |
43 |
40.53% |
46 |
| 160603 |
鵬華普天收益 |
1.386 |
1.731 |
5.04% |
8 |
-1.42% |
43 |
43.97% |
16 |
68.33% |
12 |
61.23% |
15 |
| 240001 |
華寶興業(yè)寶康消費品 |
1.5007 |
1.6707 |
3.88% |
23 |
1.75% |
12 |
28.60% |
51 |
44.39% |
45 |
40.66% |
45 |
| 151001 |
銀河銀聯(lián)穩(wěn)健 |
1.3418 |
1.4668 |
4.30% |
18 |
-5.49% |
62 |
36.08% |
37 |
60.44% |
20 |
51.31% |
25 |
| 519011 |
海富通精選 |
1.4005 |
1.7505 |
3.21% |
35 |
2.23% |
6 |
37.63% |
31 |
54.34% |
29 |
48.98% |
31 |
| 161605 |
融通藍(lán)籌成長 |
1.266 |
1.526 |
0.56% |
63 |
-0.16% |
24 |
27.53% |
54 |
44.64% |
44 |
38.07% |
49 |
| 260101 |
景順長城優(yōu)選股票 |
1.565 |
1.745 |
5.77% |
4 |
1.85% |
10 |
38.03% |
28 |
57.94% |
24 |
54.48% |
20 |
| 020003 |
國泰金龍行業(yè) |
1.489 |
1.561 |
2.20% |
47 |
1.50% |
14 |
32.47% |
42 |
54.68% |
28 |
49.95% |
27 |
| 110002 |
易方達(dá)策略成長 |
1.784 |
1.974 |
4.08% |
20 |
-1.65% |
46 |
50.29% |
7 |
73.31% |
7 |
67.02% |
8 |
| 233001 |
巨田基礎(chǔ)行業(yè) |
1.08 |
1.14 |
2.53% |
42 |
-0.83% |
35 |
25.12% |
56 |
34.58% |
50 |
31.01% |
52 |
| 070006 |
嘉實服務(wù)增值 |
1.177 |
1.217 |
2.42% |
45 |
-1.87% |
48 |
23.89% |
59 |
35.16% |
49 |
32.79% |
51 |
| 310308 |
申萬巴黎盛利精選 |
1.2971 |
1.3171 |
3.54% |
26 |
-0.20% |
25 |
25.39% |
55 |
41.01% |
47 |
37.36% |
50 |
| 240005 |
華寶興業(yè)多策略增長 |
1.2312 |
1.3512 |
2.28% |
46 |
0.93% |
17 |
30.22% |
46 |
47.87% |
38 |
43.06% |
41 |
| 160605 |
鵬華中國50 |
1.401 |
1.591 |
4.57% |
15 |
1.63% |
13 |
45.28% |
12 |
67.70% |
13 |
61.83% |
14 |
| 162102 |
金鷹中小盤精選 |
1.4331 |
1.4631 |
1.81% |
52 |
4.37% |
3 |
51.91% |
4 |
69.17% |
11 |
63.91% |
11 |
| 100020 |
富國天益價值 |
1.6713 |
1.9113 |
5.02% |
9 |
-1.61% |
45 |
45.00% |
14 |
78.79% |
4 |
70.42% |
6 |
| 050004 |
博時精選 |
1.3954 |
1.4554 |
1.59% |
57 |
1.79% |
11 |
37.63% |
30 |
51.88% |
32 |
47.88% |
33 |
| 260104 |
景順長城內(nèi)需增長 |
1.812 |
1.902 |
5.84% |
3 |
1.12% |
16 |
54.24% |
3 |
85.69% |
2 |
80.32% |
1 |
| 162204 |
泰達(dá)荷銀行業(yè)精選 |
1.5985 |
1.6685 |
5.46% |
6 |
-2.59% |
55 |
44.56% |
15 |
70.68% |
9 |
63.15% |
12 |
| 000011 |
華夏大盤精選 |
1.624 |
1.744 |
2.53% |
43 |
6.03% |
1 |
59.19% |
1 |
82.80% |
3 |
78.03% |
2 |
| 360001 |
光大保德信量化 |
1.2627 |
1.3427 |
3.83% |
24 |
2.41% |
5 |
37.62% |
32 |
60.80% |
19 |
53.98% |
22 |
| 110005 |
易方達(dá)積極成長 |
1.6121 |
1.7721 |
4.91% |
11 |
-0.67% |
32 |
51.22% |
5 |
77.03% |
6 |
70.98% |
4 |
| 375010 |
上投摩根中國優(yōu)勢 |
1.8495 |
1.8695 |
4.39% |
17 |
-5.80% |
63 |
50.45% |
6 |
77.07% |
5 |
70.68% |
5 |
| 398001 |
國聯(lián)優(yōu)質(zhì)成長 |
1.3197 |
1.3697 |
1.91% |
50 |
-2.94% |
56 |
40.11% |
21 |
48.89% |
37 |
45.93% |
37 |
| 160105 |
南方積極配置 |
1.4201 |
1.4201 |
4.76% |
14 |
-0.03% |
22 |
36.22% |
36 |
51.85% |
33 |
49.26% |
29 |
| 160505 |
博時主題行業(yè) |
1.3692 |
1.4602 |
1.55% |
58 |
2.22% |
7 |
31.67% |
44 |
47.81% |
39 |
44.18% |
38 |
| 519996 |
長信銀利精選 |
1.2773 |
1.3473 |
0.67% |
60 |
-1.57% |
44 |
28.19% |
53 |
42.64% |
46 |
38.93% |
47 |
| 162703 |
廣發(fā)小盤成長 |
1.7192 |
1.8192 |
4.00% |
22 |
-2.38% |
53 |
55.34% |
2 |
88.39% |
1 |
77.86% |
3 |
| 213002 |
寶盈泛沿海 |
1.3198 |
1.4698 |
1.99% |
48 |
-7.32% |
64 |
38.20% |
26 |
51.80% |
34 |
46.74% |
35 |
| 162605 |
景順長城鼎益 |
1.505 |
1.565 |
4.88% |
12 |
1.96% |
9 |
46.25% |
11 |
69.25% |
10 |
65.27% |
9 |
| 460001 |
友邦華泰盛世中國 |
1.162 |
1.442 |
2.95% |
38 |
-0.25% |
27 |
30.64% |
45 |
46.81% |
42 |
42.18% |
42 |
| 160106 |
南方高增長 |
1.4744 |
1.6314 |
0.63% |
62 |
-0.45% |
30 |
39.06% |
25 |
64.88% |
15 |
58.82% |
16 |
| 161903 |
萬家公用事業(yè) |
1.2295 |
1.2295 |
0.65% |
61 |
-2.37% |
52 |
24.56% |
58 |
27.54% |
52 |
25.27% |
54 |
| 519005 |
海富通股票 |
1.424 |
1.534 |
5.01% |
10 |
2.45% |
4 |
40.67% |
19 |
62.29% |
17 |
55.93% |
19 |
| 481001 |
工銀瑞信核心價值 |
1.5872 |
1.6022 |
7.17% |
1 |
0.62% |
18 |
47.51% |
10 |
62.98% |
16 |
58.49% |
17 |
| 519001 |
銀華核心價值優(yōu)選 |
1.4784 |
1.6984 |
4.12% |
19 |
-1.24% |
41 |
39.92% |
22 |
76.98% |
-- |
69.85% |
7 |
| 519688 |
交銀施羅德精選 |
1.4067 |
1.5067 |
3.46% |
30 |
2.06% |
8 |
33.81% |
40 |
50.28% |
-- |
48.77% |
32 |
| 377010 |
上投摩根阿爾法 |
1.7572 |
1.7972 |
5.57% |
5 |
4.81% |
2 |
50.15% |
8 |
82.51% |
-- |
77.62% |
-- |
| 310328 |
申萬巴黎新動力 |
1.4686 |
1.5186 |
3.52% |
27 |
-2.31% |
50 |
43.50% |
17 |
52.48% |
-- |
49.82% |
-- |
| 161706 |
招商優(yōu)質(zhì)成長 |
1.3539 |
1.6539 |
3.42% |
33 |
-0.92% |
36 |
45.16% |
13 |
67.37% |
-- |
63.61% |
-- |
| 240004 |
華寶興業(yè)動力組合 |
1.3796 |
1.4196 |
1.91% |
49 |
-0.42% |
29 |
29.31% |
50 |
41.64% |
-- |
38.99% |
-- |
| 288002 |
中信紅利精選 |
1.3364 |
1.4464 |
2.91% |
39 |
-0.74% |
34 |
37.29% |
34 |
44.72% |
-- |
44.40% |
-- |
| 530001 |
建信恒久價值 |
1.1778 |
1.2578 |
1.70% |
56 |
-0.33% |
28 |
24.57% |
57 |
26.29% |
-- |
25.66% |
-- |
| 320003 |
諾安股票 |
1.3798 |
1.4748 |
1.78% |
55 |
-3.26% |
58 |
42.88% |
-- |
47.87% |
-- |
47.59% |
-- |
| 270005 |
廣發(fā)聚豐 |
1.6416 |
1.7466 |
3.81% |
25 |
0.13% |
21 |
60.35% |
-- |
76.41% |
-- |
76.48% |
-- |
| 257020 |
國聯(lián)安德盛精選 |
1.303 |
1.573 |
1.80% |
54 |
-3.80% |
60 |
56.85% |
-- |
61.05% |
-- |
61.05% |
-- |
| 163503 |
天治核心成長 |
1.1778 |
1.2078 |
1.81% |
53 |
-3.17% |
57 |
22.24% |
-- |
21.28% |
-- |
21.28% |
-- |
| 162607 |
景順長城資源 |
1.394 |
1.394 |
5.21% |
7 |
-0.64% |
31 |
36.80% |
-- |
39.40% |
-- |
39.40% |
-- |
| 163803 |
中銀國際持續(xù)增長 |
1.1656 |
1.1756 |
1.75% |
-- |
-4.75% |
-- |
17.52% |
-- |
17.52% |
-- |
17.52% |
-- |
| 360005 |
光大保德信紅利 |
1.0316 |
1.0316 |
2.64% |
-- |
-1.73% |
-- |
3.16% |
-- |
3.16% |
-- |
3.16% |
-- |
| 200006 |
長城消費增值 |
1.0447 |
1.0447 |
2.73% |
-- |
0.10% |
-- |
4.47% |
-- |
4.47% |
-- |
4.47% |
-- |
| 121003 |
國投瑞銀核心企業(yè) |
0.9974 |
0.9974 |
1.56% |
-- |
-2.56% |
-- |
-0.26% |
-- |
-0.26% |
-- |
-0.26% |
-- |
| 519994 |
長信金利趨勢 |
1.0081 |
1.0081 |
0.80% |
-- |
-0.52% |
-- |
0.81% |
-- |
0.81% |
-- |
0.81% |
-- |
| 180010 |
銀華優(yōu)質(zhì)增長 |
1.0001 |
1.0001 |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
| 110009 |
易方達(dá)價值精選 |
1.0022 |
1.0022 |
0.22% |
-- |
0.22% |
-- |
0.22% |
-- |
0.22% |
-- |
0.22% |
-- |
| 450002 |
富蘭克林國海股票 |
1.0001 |
1.0001 |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
0.01% |
-- |
| 平均 |
2.95% |
-- |
-0.78% |
-- |
37.79% |
-- |
56.96% |
-- |
51.95% |
-- |
| 基準(zhǔn)指數(shù)(上證A股指數(shù)漲幅) |
1.47% |
-- |
-5.06% |
-- |
24.27% |
-- |
39.56% |
-- |
35.53% |
-- |
| 1.2 股票基金-指數(shù)型 |
| 040002 |
華安中國A股指數(shù) |
1.228 |
1.398 |
2.31% |
2 |
-0.87% |
2 |
31.97% |
4 |
48.70% |
4 |
44.37% |
4 |
| 519180 |
萬家上證180指數(shù) |
1.1851 |
1.2351 |
1.60% |
8 |
-2.96% |
8 |
31.37% |
5 |
46.69% |
6 |
43.60% |
6 |
| 050002 |
博時裕富指數(shù) |
1.228 |
1.278 |
1.57% |
9 |
-1.84% |
5 |
28.32% |
7 |
46.02% |
7 |
41.47% |
7 |
| 161604 |
融通深證100指數(shù) |
1.061 |
1.361 |
1.92% |
4 |
-5.70% |
10 |
32.21% |
3 |
54.64% |
3 |
48.88% |
3 |
| 110003 |
易方達(dá)50指數(shù) |
1.194 |
1.194 |
1.50% |
10 |
-1.46% |
4 |
26.51% |
9 |
40.47% |
9 |
36.74% |
9 |
| 200002 |
長城久泰300指數(shù) |
1.3034 |
1.3334 |
1.73% |
6 |
-0.96% |
3 |
37.46% |
2 |
58.10% |
2 |
53.00% |
2 |
| 180003 |
銀華-道瓊斯88 |
1.3492 |
1.6692 |
4.39% |
1 |
-0.12% |
1 |
45.92% |
1 |
78.20% |
1 |
67.23% |
1 |
| 510050 |
華夏上證50ETF |
1.076 |
1.1 |
1.61% |
7 |
-2.45% |
7 |
24.31% |
10 |
37.69% |
10 |
35.15% |
10 |
| 161607 |
融通巨潮100指數(shù) |
1.057 |
1.437 |
2.03% |
3 |
-3.71% |
9 |
26.61% |
8 |
43.64% |
8 |
39.47% |
8 |
| 160706 |
嘉實滬深300指數(shù) |
1.135 |
1.385 |
1.78% |
5 |
-2.24% |
6 |
29.32% |
6 |
48.22% |
5 |
44.32% |
5 |
| 159901 |
易方達(dá)深證100ETF |
1.302 |
1.302 |
1.80% |
-- |
-3.91% |
-- |
23.62% |
-- |
23.62% |
-- |
23.62% |
-- |
| 519300 |
大成滬深300指數(shù) |
1.0956 |
1.0956 |
1.45% |
-- |
-3.89% |
-- |
9.56% |
-- |
9.56% |
-- |
9.56% |
-- |
| 510180 |
華安上證180ETF |
3.031 |
3.031 |
1.81% |
-- |
-2.82% |
-- |
12.96% |
-- |
12.96% |
-- |
12.96% |
-- |
| 159902 |
華夏中小板股票ETF |
1.006 |
1.006 |
0.60% |
-- |
0.60% |
-- |
0.60% |
-- |
0.60% |
-- |
0.60% |
-- |
| 平均 |
1.86% |
-- |
-2.23% |
-- |
31.40% |
-- |
50.24% |
-- |
45.42% |
-- |
| 2.1 混合基金-偏股型 |
| 100016 |
富國動態(tài)平衡 |
1.2745 |
1.3745 |
1.76% |
18 |
-2.03% |
20 |
22.34% |
26 |
35.51% |
23 |
32.08% |
24 |
| 050001 |
博時價值增長 |
1.455 |
1.653 |
1.82% |
17 |
-0.14% |
8 |
23.96% |
23 |
39.88% |
21 |
35.88% |
21 |
| 255010 |
國聯(lián)安德盛穩(wěn)健 |
1.21 |
1.33 |
2.46% |
12 |
-4.95% |
26 |
21.39% |
27 |
34.11% |
24 |
29.95% |
26 |
| 200001 |
長城久恒 |
1.235 |
1.525 |
1.73% |
19 |
-2.72% |
23 |
37.50% |
13 |
56.66% |
10 |
50.30% |
12 |
| 150103 |
銀河銀泰理財分紅 |
1.2309 |
1.2609 |
1.07% |
24 |
-2.08% |
21 |
26.31% |
22 |
42.06% |
19 |
37.54% |
18 |
| 257010 |
國聯(lián)安德盛小盤 |
1.272 |
1.272 |
2.00% |
15 |
-1.78% |
18 |
27.58% |
20 |
38.71% |
22 |
35.81% |
22 |
| 121002 |
國投瑞銀景氣行業(yè) |
1.545 |
1.575 |
2.87% |
9 |
3.47% |
1 |
43.47% |
7 |
62.43% |
5 |
56.18% |
8 |
| 161606 |
融通行業(yè)景氣 |
1.221 |
1.281 |
0.58% |
27 |
-0.79% |
10 |
23.77% |
25 |
42.19% |
18 |
36.77% |
20 |
| 320001 |
諾安平衡 |
1.4295 |
1.6045 |
2.40% |
13 |
-2.40% |
22 |
39.41% |
11 |
54.26% |
11 |
51.32% |
11 |
| 510081 |
長盛動態(tài)精選 |
1.4925 |
1.5125 |
5.84% |
1 |
-0.08% |
7 |
36.60% |
14 |
58.16% |
9 |
52.74% |
10 |
| 217005 |
招商先鋒 |
1.3155 |
1.4405 |
3.31% |
6 |
-1.13% |
13 |
38.43% |
12 |
52.82% |
12 |
47.79% |
14 |
| 090003 |
大成藍(lán)籌穩(wěn)健 |
1.4146 |
1.5146 |
1.22% |
22 |
1.26% |
6 |
44.98% |
4 |
64.44% |
4 |
58.39% |
5 |
| 020005 |
國泰金馬穩(wěn)健 |
1.524 |
1.554 |
2.97% |
8 |
2.76% |
4 |
44.73% |
5 |
65.24% |
3 |
63.01% |
3 |
| 290002 |
泰信先行策略 |
1.2994 |
1.3494 |
4.08% |
4 |
-3.95% |
25 |
33.69% |
17 |
49.41% |
15 |
45.86% |
16 |
| 400001 |
東方龍 |
1.3898 |
1.4898 |
-1.08% |
28 |
-8.19% |
28 |
34.24% |
16 |
51.61% |
13 |
47.85% |
13 |
| 090004 |
大成精選增值 |
1.4059 |
1.7259 |
5.12% |
2 |
-0.81% |
11 |
62.32% |
1 |
84.74% |
1 |
78.24% |
1 |
| 163801 |
中銀國際中國精選 |
1.4847 |
1.4947 |
0.74% |
25 |
1.65% |
5 |
34.79% |
15 |
51.25% |
14 |
47.02% |
15 |
| 350002 |
天治品質(zhì)優(yōu)選 |
1.0914 |
1.2514 |
2.51% |
11 |
-3.36% |
24 |
23.79% |
24 |
39.97% |
20 |
31.26% |
25 |
| 580001 |
東吳嘉禾優(yōu)勢 |
1.266 |
1.416 |
2.00% |
16 |
3.36% |
3 |
46.60% |
3 |
60.85% |
6 |
56.47% |
6 |
| 410001 |
華富競爭力優(yōu)選 |
1.2335 |
1.3835 |
1.29% |
21 |
-0.89% |
12 |
39.80% |
10 |
46.00% |
16 |
44.71% |
17 |
| 100022 |
富國天瑞強勢地區(qū) |
1.4093 |
1.5493 |
2.35% |
14 |
-1.99% |
19 |
32.71% |
18 |
58.75% |
8 |
53.15% |
9 |
| 398011 |
國聯(lián)分紅增利 |
0.9987 |
1.3487 |
0.69% |
26 |
-1.36% |
16 |
26.85% |
21 |
42.27% |
17 |
36.93% |
19 |
| 002011 |
華夏紅利 |
1.499 |
1.549 |
1.49% |
20 |
-1.32% |
14 |
44.00% |
6 |
59.07% |
7 |
56.34% |
7 |
| 519008 |
匯添富優(yōu)勢精選 |
1.6849 |
1.7349 |
4.36% |
3 |
-0.40% |
9 |
48.08% |
2 |
77.97% |
2 |
73.03% |
2 |
| 519087 |
新世紀(jì)優(yōu)選分紅 |
1.0242 |
1.3282 |
1.17% |
23 |
-7.77% |
27 |
30.10% |
19 |
32.94% |
25 |
32.21% |
23 |
| 163302 |
巨田資源優(yōu)選 |
1.3769 |
1.5619 |
3.01% |
7 |
-1.34% |
15 |
40.70% |
9 |
60.71% |
-- |
59.12% |
4 |
| 161005 |
富國天惠精選成長 |
1.4456 |
1.5656 |
3.71% |
5 |
-1.41% |
17 |
41.06% |
8 |
59.63% |
-- |
57.19% |
-- |
| 400003 |
東方精選 |
1.0607 |
1.4487 |
2.58% |
10 |
3.44% |
2 |
44.83% |
-- |
46.44% |
-- |
46.44% |
-- |
| 550001 |
信誠四季紅 |
1.0078 |
1.0078 |
1.86% |
-- |
-3.11% |
-- |
0.78% |
-- |
0.78% |
-- |
0.78% |
-- |
| 162207 |
泰達(dá)荷銀效率優(yōu)選 |
0.9899 |
0.9899 |
2.56% |
-- |
-1.61% |
-- |
-1.01% |
-- |
-1.01% |
-- |
-1.01% |
-- |
| 270006 |
廣發(fā)策略優(yōu)選 |
0.9999 |
0.9999 |
1.10% |
-- |
-0.01% |
-- |
-0.01% |
-- |
-0.01% |
-- |
-0.01% |
-- |
| 240008 |
華寶興業(yè)收益增長 |
1.0012 |
1.0012 |
0.12% |
-- |
0.12% |
-- |
0.12% |
-- |
0.12% |
-- |
0.12% |
-- |
| 平均 |
2.18% |
-- |
-1.25% |
-- |
35.90% |
-- |
52.05% |
-- |
48.08% |
-- |
| 2.2 混合基金-平衡型 |
| 110001 |
易方達(dá)平穩(wěn)增長 |
1.639 |
1.859 |
2.76% |
7 |
1.55% |
4 |
33.91% |
7 |
52.04% |
6 |
48.00% |
6 |
| 217002 |
招商安泰平衡 |
1.2477 |
1.4427 |
2.16% |
9 |
-0.70% |
7 |
28.32% |
8 |
37.77% |
9 |
33.56% |
9 |
| 240002 |
華寶興業(yè)寶康配置 |
1.4491 |
1.5991 |
1.52% |
10 |
-1.43% |
9 |
27.23% |
9 |
45.30% |
7 |
40.36% |
7 |
| 002001 |
華夏回報 |
1.382 |
1.748 |
5.20% |
2 |
1.04% |
6 |
46.75% |
3 |
68.38% |
3 |
62.07% |
3 |
| 260103 |
景順長城動力平衡 |
1.5058 |
1.6658 |
5.77% |
1 |
3.10% |
2 |
40.06% |
6 |
59.21% |
5 |
55.79% |
4 |
| 270001 |
廣發(fā)聚富 |
1.6596 |
1.9196 |
3.51% |
3 |
1.43% |
5 |
49.13% |
1 |
76.93% |
1 |
68.85% |
1 |
| 288001 |
中信經(jīng)典配置 |
1.2748 |
1.3248 |
2.17% |
8 |
-1.50% |
10 |
26.73% |
10 |
42.11% |
8 |
37.69% |
8 |
| 270002 |
廣發(fā)穩(wěn)健增長 |
1.6891 |
1.8591 |
3.08% |
5 |
1.73% |
3 |
48.20% |
2 |
75.57% |
2 |
68.27% |
2 |
| 040004 |
華安寶利配置 |
1.603 |
1.693 |
3.02% |
6 |
-0.93% |
8 |
40.22% |
5 |
59.65% |
4 |
53.84% |
5 |
| 420001 |
天弘精選 |
1.0569 |
1.0969 |
0.39% |
11 |
-6.19% |
11 |
6.66% |
11 |
9.85% |
-- |
9.94% |
-- |
| 163402 |
興業(yè)趨勢投資 |
1.4491 |
1.5491 |
3.12% |
4 |
6.97% |
1 |
42.40% |
4 |
57.93% |
-- |
56.64% |
-- |
| 373010 |
上投摩根雙息平衡 |
0.9978 |
0.9978 |
1.36% |
-- |
-2.93% |
-- |
-0.22% |
-- |
-0.22% |
-- |
-0.22% |
-- |
| 519007 |
海富通強化回報 |
1.005 |
1.005 |
0.30% |
-- |
0.50% |
-- |
0.50% |
-- |
0.50% |
-- |
0.50% |
-- |
| 050007 |
博時平衡配置 |
0.998 |
0.998 |
0.30% |
-- |
-0.20% |
-- |
-0.20% |
-- |
-0.20% |
-- |
-0.20% |
-- |
| 519690 |
交銀施羅德穩(wěn)健配置 |
1.0014 |
1.0014 |
0.14% |
-- |
0.14% |
-- |
0.14% |
-- |
0.14% |
-- |
0.14% |
-- |
| 平均 |
2.32% |
-- |
0.46% |
-- |
35.42% |
-- |
57.44% |
-- |
52.05% |
-- |
| 2.3 混合基金-偏債型 |
| 121001 |
國投瑞銀融華債券 |
1.2971 |
1.4471 |
2.01% |
3 |
2.38% |
2 |
20.64% |
4 |
32.10% |
4 |
29.00% |
3 |
| 519003 |
海富通收益增長 |
1.19 |
1.25 |
2.50% |
2 |
1.02% |
4 |
24.36% |
1 |
33.90% |
2 |
31.12% |
2 |
| 340001 |
興業(yè)可轉(zhuǎn)債 |
1.0896 |
1.3566 |
0.99% |
6 |
2.89% |
1 |
22.20% |
2 |
36.87% |
1 |
33.88% |
1 |
| 350001 |
天治財富增長 |
1.2219 |
1.3019 |
2.66% |
1 |
-2.24% |
8 |
21.91% |
3 |
33.75% |
3 |
27.68% |
4 |
| 310318 |
申萬巴黎盛利配置 |
1.0584 |
1.0854 |
0.63% |
8 |
-0.66% |
6 |
8.48% |
8 |
10.61% |
8 |
10.17% |
8 |
| 162205 |
泰達(dá)荷銀風(fēng)險預(yù)算 |
1.188 |
1.253 |
1.83% |
4 |
-0.08% |
5 |
18.42% |
5 |
23.89% |
6 |
21.72% |
6 |
| 450001 |
富蘭克林國海收益 |
1.2284 |
1.2734 |
1.66% |
5 |
1.63% |
3 |
17.27% |
6 |
26.18% |
5 |
23.76% |
5 |
| 253010 |
國聯(lián)安德盛安心成長 |
1.135 |
1.155 |
0.80% |
7 |
-0.79% |
7 |
10.73% |
7 |
14.57% |
7 |
13.51% |
7 |
| 平均 |
1.64% |
-- |
0.52% |
-- |
18.00% |
-- |
26.48% |
-- |
23.86% |
-- |
| 3.1 債券基金-債券型 |
| 202101 |
南方寶元債券 |
1.1069 |
1.3269 |
0.75% |
1 |
-2.17% |
13 |
6.60% |
5 |
15.13% |
4 |
13.22% |
4 |
| 001001 |
華夏債券(A/B類) |
1.032 |
1.162 |
0.10% |
7 |
0.00% |
8 |
2.54% |
8 |
5.97% |
9 |
5.51% |
9 |
| 217003 |
招商安泰債券(A類) |
1.0215 |
1.133 |
0.04% |
8 |
0.21% |
3 |
1.14% |
10 |
3.40% |
12 |
2.95% |
11 |
| 090002 |
大成債券(A/B類) |
1.0045 |
1.187 |
0.02% |
9 |
-0.01% |
10 |
0.92% |
11 |
4.12% |
11 |
2.87% |
12 |
| 070005 |
嘉實理財通債券 |
1.156 |
1.226 |
0.17% |
5 |
1.73% |
1 |
13.69% |
1 |
17.37% |
2 |
17.07% |
1 |
| 160602 |
鵬華普天債券(A類) |
1.015 |
1.1 |
0.10% |
6 |
0.20% |
4 |
0.59% |
12 |
5.78% |
10 |
5.41% |
10 |
| 240003 |
華寶興業(yè)寶康債券 |
1.0103 |
1.1553 |
-0.08% |
11 |
1.20% |
2 |
3.40% |
6 |
7.21% |
7 |
6.69% |
7 |
| 151002 |
銀河銀聯(lián)收益 |
1.1831 |
1.2931 |
0.61% |
2 |
0.05% |
7 |
12.86% |
2 |
17.89% |
1 |
16.95% |
2 |
| 161603 |
融通債券 |
1.026 |
1.201 |
0.20% |
4 |
0.10% |
5 |
3.23% |
7 |
11.28% |
6 |
9.57% |
6 |
| 510080 |
長盛債券 |
1.1146 |
1.2746 |
0.46% |
3 |
-0.05% |
11 |
8.54% |
4 |
14.57% |
5 |
12.78% |
5 |
| 100018 |
富國天利增長債券 |
1.0892 |
1.2292 |
-0.32% |
13 |
-0.31% |
12 |
9.71% |
3 |
15.81% |
3 |
14.54% |
3 |
| 020002 |
國泰金龍債券 |
1.076 |
1.118 |
-0.19% |
12 |
0.09% |
6 |
1.22% |
9 |
7.06% |
8 |
6.60% |
8 |
| 001003 |
華夏債券(C類) |
1.031 |
1.161 |
0.10% |
-- |
0.00% |
-- |
1.94% |
-- |
1.94% |
-- |
1.94% |
-- |
| 217203 |
招商安泰債券(B類) |
1.0208 |
1.1323 |
0.03% |
-- |
0.18% |
-- |
0.98% |
-- |
0.98% |
-- |
0.98% |
-- |
| 092002 |
大成債券(C類) |
1.0037 |
1.1862 |
0.01% |
-- |
-0.05% |
-- |
0.30% |
-- |
0.30% |
-- |
0.30% |
-- |
| 160608 |
鵬華普天債券(B類) |
1.015 |
1.1 |
0.10% |
-- |
0.20% |
-- |
0.20% |
-- |
0.20% |
-- |
0.20% |
-- |
| 平均 |
0.13% |
-- |
0.09% |
-- |
5.37% |
-- |
10.47% |
-- |
9.51% |
-- |
| 3.2 債券基金-中短債型 |
| 050006 |
博時穩(wěn)定價值債券 |
1.0019 |
1.0175 |
0.04% |
1 |
0.17% |
1 |
0.53% |
1 |
1.06% |
1 |
0.95% |
1 |
| 110007 |
易方達(dá)月月收益(A級) |
1.0004 |
1.0137 |
0.01% |
3 |
0.05% |
3 |
0.40% |
3 |
0.87% |
-- |
0.80% |
3 |
| 110008 |
易方達(dá)月月收益(B級) |
1.0006 |
1.0155 |
0.02% |
2 |
0.07% |
2 |
0.46% |
2 |
0.99% |
-- |
0.91% |
2 |
| 202102 |
南方多利中短債 |
1.0009 |
1.0022 |
0.08% |
-- |
0.03% |
-- |
0.22% |
-- |
0.22% |
-- |
0.22% |
-- |
| 519519 |
友邦華泰中短債 |
1.0005 |
1.0005 |
-0.05% |
-- |
-0.04% |
-- |
0.05% |
-- |
0.05% |
-- |
0.05% |
-- |
| 070009 |
嘉實超短債 |
1.0001 |
1.0016 |
0.00% |
-- |
0.05% |
-- |
0.16% |
-- |
0.16% |
-- |
0.16% |
-- |
| 平均 |
0.02% |
-- |
0.10% |
-- |
0.46% |
-- |
1.06% |
-- |
0.89% |
-- |
| 4.1 其他基金-保本型 |
| 202201 |
南方避險增值 |
1.2522 |
1.4162 |
1.31% |
1 |
0.31% |
2 |
17.21% |
1 |
26.78% |
1 |
24.55% |
1 |
| 180002 |
銀華保本增值 |
1.0834 |
1.1274 |
0.82% |
2 |
0.86% |
1 |
7.34% |
3 |
10.99% |
2 |
9.82% |
3 |
| 161902 |
萬家保本增值 |
1.1209 |
1.1729 |
0.78% |
3 |
-0.44% |
4 |
8.29% |
2 |
10.88% |
3 |
9.91% |
2 |
| 020006 |
國泰金象保本 |
1.086 |
1.131 |
0.09% |
5 |
0.00% |
3 |
6.55% |
5 |
9.82% |
4 |
9.60% |
4 |
| 070007 |
嘉實浦安保本 |
1.114 |
1.134 |
0.72% |
4 |
-1.15% |
5 |
7.12% |
4 |
9.01% |
5 |
8.88% |
5 |
| 020008 |
國泰金鹿保本 |
1.005 |
1.005 |
0.20% |
-- |
0.00% |
-- |
0.50% |
-- |
0.50% |
-- |
0.50% |
-- |
| 平均 |
0.65% |
-- |
-0.08% |
-- |
9.30% |
-- |
13.50% |
-- |
12.55% |
-- |
| 4.2 其他基金-特殊策略 |
| 540001 |
匯豐晉信2016生命周期 |
1.0037 |
1.0037 |
0.39% |
-- |
0.37% |
-- |
0.37% |
-- |
0.37% |
-- |
0.37% |
-- |
數(shù)據(jù)來源：中國銀河證券 截至：2006-06-16
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