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開放式基金凈值累計增長率排行榜


http://whmsebhyy.com 2006年01月04日 10:47 北京晨報

  基金名稱單位凈值(元)上周凈值增長率凈值增長率排序凈值增長率排序風險評價成立以來凈值增長率單位累計分紅(元)

  (一)偏股型基金

  湘財荷銀行業精選1.0063 2.72%2.83%★★★-0.67%★★★高2.62%0.020

  富國天益價值1.0661 2.63%2.54%★★★-0.93%★★★高19.11%0.120

  景順長城內需增長1.0400 2.16%5.37%★★★★★0.97%★★★★中7.97%0.040

  廣發小盤1.0107 2.13%2.02%★2.90%★★★★★--1.07%0.000

  海富通股票0.9760 2.09%2.20%★★-4.22%★---2.40%0.000

  招商優質成長1.0269 1.82%----------2.69%0.000

  銀華核心價值優選1.0118 1.78%2.38%★★------1.18%0.000

  寶盈泛沿海0.9860 1.75%4.04%★★★★★-0.74%★★★--1.52%0.030

  光大保德信量化0.8531 1.69%4.38%★★★★★1.03%★★★★★高-14.69%0.000

  上投摩根阿爾法1.0096 1.68%2.02%★★------0.96%0.000

  博時主題行業1.0015 1.61%3.33%★★★★-0.04%★★★--2.18%0.021

  南方高增長1.0466 1.61%5.66%★★★★★6.60%★★★★★--4.66%0.000

  友邦華泰盛世中國0.9906 1.58%2.83%★★★★-1.55%★★--1.97%0.030

  長信銀利精選0.9733 1.51%2.52%★★★-1.17%★★---2.67%0.000

  天同公用事業行業0.9780 1.45%1.24%★-2.09%★---2.20%0.000

  招商股票0.9855 1.43%2.43%★★★-2.70%★中9.06%0.115

  景順

長城優選股票1.0373 1.40%3.08%★★★★-1.98%★低17.74%0.140

  景順長城鼎益0.9480 1.39%3.16%★★★★-1.76%★★---5.20%0.000

  國泰金鷹增長1.0210 1.39%1.39%★0.10%★★★★低8.53%0.070

  工銀瑞信核心價值1.0000 1.26%2.09%★★0.01%★★★★--0.00%0.000

  華寶興業動力組合1.0183 1.10%----------1.83%0.000

  交銀施羅德精選1.0202 0.89%1.98%★------2.02%0.000

  申萬巴黎新動力1.0132 0.65%1.28%★------1.32%0.000

  湘財合豐成長1.0858 2.85%1.84%★★0.04%★★★低25.66%0.160

  天治品質優選0.9217 2.46%4.30%★★★★★5.20%★★★★★---7.83%0.000

  銀河銀聯穩健0.8941 2.28%3.04%★★★★0.94%★★★★高-5.11%0.065

  華夏成長0.9380 2.07%2.96%★★★-0.95%★★中5.44%0.120

  華安創新0.9960 2.05%3.64%★★★★★2.89%★★★★★高12.86%0.130

  富國天瑞強勢地區1.0078 2.01%4.18%★★★★★1.91%★★★★★--2.77%0.020

  金鷹成份優選0.8195 1.99%3.21%★★★★1.59%★★★★中-10.76%0.090

  國聯分紅增利0.9789 1.97%3.82%★★★★★0.08%★★★---1.15%0.010

  湘財合豐穩定1.0163 1.92%2.54%★★-1.97%★中12.76%0.110

  鵬華行業成長0.8994 1.87%3.81%★★★★★0.03%★★★中-4.77%0.060

  銀華優勢企業1.0543 1.85%2.09%★★-0.01%★★低22.79%0.170

  易方達策略成長1.1030 1.75%3.57%★★★★1.47%★★★★高22.95%0.120

  海富通精選1.0602 1.75%2.96%★★★-0.72%★★中24.77%0.175

  融通新藍籌0.9870 1.74%5.25%★★★★★7.10%★★★★★高17.26%0.185

  融通藍籌成長1.0010 1.73%3.52%★★★★5.15%★★★★★高10.29%0.110

  易方達積極成長1.0149 1.70%2.70%★★★-0.05%★★中3.45%0.020

  長盛動態精選0.9775 1.67%3.61%★★★★1.59%★★★★中-2.25%0.000

  鵬華中國500.9820 1.66%3.26%★★★★1.55%★★★★低-1.80%0.000

  招商先鋒0.9638 1.66%2.40%★★-2.62%★中-3.62%0.000

  華寶興業多策略0.9339 1.65%3.48%★★★★0.40%★★★高-6.61%0.000

  華寶寶康消費品1.0902 1.64%2.78%★★★2.24%★★★★★低22.89%0.130

  金鷹中小盤精選0.8813 1.61%1.83%★0.06%★★★高-11.87%0.000

  嘉實

理財穩健1.0260 1.58%3.22%★★★★0.29%★★★中9.95%0.075

  長盛成長價值1.0400 1.56%2.77%★★★1.56%★★★★低21.99%0.166

  大成藍籌穩健0.9302 1.55%1.65%★-1.55%★★低-6.06%0.010

  國投瑞銀景氣行業0.9928 1.53%2.39%★★0.72%★★★★低-0.72%0.000

  湘財合豐周期0.9984 1.53%4.10%★★★★★0.61%★★★★高17.90%0.185

  博時精選股票0.9686 1.52%4.03%★★★★★-0.16%★★低-2.18%0.010

  中銀中國1.0056 1.49%3.39%★★★★1.32%★★★★--0.56%0.000

  嘉實理財增長1.1670 1.48%2.28%★★-2.67%★中31.04%0.131

  泰信先行策略0.9208 1.47%1.54%★0.69%★★★★高-7.92%0.000

  融通行業景氣0.9130 1.44%2.58%★★★2.35%★★★★★中-8.70%0.000

  嘉實服務增值行業0.9140 1.44%3.98%★★★★★-2.14%★中-8.60%0.000

  華夏大盤精選0.9890 1.44%2.06%★★-1.49%★★低-1.10%0.000

  大成價值增長1.0032 1.42%2.57%★★★0.13%★★★低21.09%0.210

  國泰金龍行業精選1.0120 1.40%1.81%★0.10%★★★中4.25%0.032

  上投摩根中國優勢1.0591 1.40%2.82%★★★2.53%★★★★★低7.95%0.020

  華夏紅利1.0010 1.32%2.67%★★★-1.96%★--0.10%0.000

  嘉實成長收益1.0580 1.28%2.74%★★★-3.70%★高21.59%0.150

  南方穩健成長1.0516 1.24%4.08%★★★★★1.84%★★★★高23.19%0.175

  國聯優質成長0.9404 1.15%2.50%★★-1.84%★低-5.96%0.000

  諾安平衡1.0202 1.15%3.52%★★★★0.04%★★★低9.14%0.070

  匯添富優勢精選0.9982 1.13%1.17%★0.55%★★★---0.18%0.000

  鵬

華普天收益0.9980 1.11%1.01%★-1.48%★★高10.69%0.115

  博時價值增長1.0940 1.11%5.80%★★★★★5.09%★★★★★高23.96%0.148

  大成精選增值0.9734 1.09%1.40%★-2.40%★中-2.66%0.000

  東吳嘉禾優勢精選0.9097 1.06%1.88%★★-2.11%★---9.03%0.000

  申萬巴黎盛利精選0.9465 1.05%2.84%★★★-0.09%★★低-5.35%0.000

  富國天惠精選1.0177 1.04%1.60%★------1.77%0.000

  巨田基礎行業0.8563 1.01%1.80%★-3.52%★高-14.37%0.000

  南方積極配置0.9434 0.88%3.07%★★★★-0.68%★★高-5.66%0.000

  國泰金馬穩健回報0.9570 0.84%0.95%★-0.83%★★低-4.30%0.000

  興業趨勢投資1.0164 0.76%----------1.64%0.000

  寶盈鴻利收益0.8307 0.74%2.13%★-1.99%★中-6.47%0.130

  華富競爭力優選0.9757 0.45%1.90%★★4.04%★★★★★---2.43%0.000

  巨田資源優選1.0109 0.15%0.36%★------1.09%0.000

  天弘精選混合型1.0008 0.02%0.21%★------0.08%0.000(二)股債平衡型基金

  廣發聚富1.0452 2.55%3.16%★★★★2.98%★★★★★高21.69%0.160

  廣發穩健增長1.0595 2.33%2.66%★★★1.73%★★★★高14.10%0.080

  華寶寶康靈活配置1.0490 1.98%5.28%★★★★★6.31%★★★★★高16.23%0.110

  華安寶利配置1.0580 1.83%3.12%★★★★2.50%★★★★高10.88%0.050

  華夏回報1.0070 1.72%1.92%★★-0.49%★★中12.26%0.119

  中信經典配置0.9547 1.52%3.01%★★★★0.96%★★★中-4.53%0.000

  國聯安德盛穩健0.9590 1.48%3.45%★★★★1.05%★★★★低1.40%0.060

  東方龍1.0015 1.45%4.05%★★★★★5.44%★★★★★高2.13%0.020

  銀河銀泰理財分紅0.9013 1.43%3.62%★★★★★-0.23%★★中-9.87%0.000

  易方達平穩增長1.0930 1.39%2.73%★★★0.40%★★★中33.10%0.220

  景順長城動力平衡1.0079 1.39%2.45%★★★-1.76%★低10.47%0.100

  海富通收益增長0.9510 1.39%2.37%★★-0.42%★★低-4.90%0.000

  國聯安德盛小盤0.9280 1.20%2.43%★★-0.64%★★低-7.20%0.000

  富國動態平衡0.9689 1.09%0.95%★-0.83%★中4.20%0.080

  招商平衡0.9799 1.08%2.01%★★-2.21%★低8.47%0.110

  長城久恒0.9720 1.04%0.52%★-1.52%★高2.90%0.060

  新世紀優選1.0105 0.62%1.15%★1.06%★★★★--1.05%0.000

  國聯安德盛安心成長1.0140 0.40%1.30%★0.90%★★★--1.40%0.000 (三)偏債型基金

  天治財富增長1.0041 2.13%4.02%★★★★4.03%★★★★★高0.41%0.000

  興業可轉債1.0127 1.53%3.87%★★★1.66%★★★高3.59%0.023

  國投瑞銀融華1.0359 0.96%2.60%★0.72%★中13.47%0.100

  富蘭克林國海收益1.0155 0.95%2.66%★★-0.14%★★--2.53%0.010

  南方寶元1.0120 0.62%4.18%★★★3.92%★中18.97%0.170

  銀河銀聯收益1.0345 0.45%1.74%★★★★★1.11%★★★★低11.67%0.080

  申萬巴黎盛利配置0.9736 0.14%0.40%★-0.54%★---1.67%0.010(四)債券型基金

  融通債券1.0560 0.76%2.92%★★★★1.05%★★★中9.86%0.041

  富國天利增長債券1.0217 0.69%1.44%★★★2.31%★★★★★高8.36%0.060

  鵬華普天債券0.9940 0.61%3.01%★★★★★1.95%★★★★★高4.76%0.055

  長盛中信全債1.0343 0.37%1.13%★★1.50%★★★高13.98%0.100

  大成債券1.0096 0.37%3.00%★★★★★1.86%★★★★高15.72%0.140

  國泰金龍債券1.0080 0.30%2.02%★★★★0.60%★★低4.99%0.042

  華寶寶康債券1.0060 0.25%0.24%★★-0.77%★中8.68%0.080

  華夏債券1.0340 0.19%0.98%★★1.57%★★★★低10.73%0.070

  招商債券1.0397 0.13%1.22%★★★0.52%★中10.16%0.060

  嘉實理財債券1.0220 0.10%1.59%★★★★1.88%★★★★低5.24%0.030

  易方達月月收益A1.0019 0.05%0.17%★0.53%★--0.55%0.004

  易方達月月收益B1.0021 0.05%0.19%★0.58%★★--0.61%0.004

  博時穩定價值債券1.0024 0.04%0.16%★0.54%★★--0.73%0.005(五)指數型基金

  銀華道瓊斯881.0363 2.94%5.53%★★★★★3.41%★★★★★低3.63%0.000

  華安上證1800.8750 1.74%3.55%★★-0.46%★中-1.98%0.120

  長城久泰3000.8615 1.71%4.29%★★★★0.87%★★★高-13.85%0.000

  易方達上證500.8634 1.58%3.61%★★1.47%★★★★高-13.66%0.000

  博時裕富A2000.8540 1.55%4.02%★★★0.00%★★高-10.37%0.050

  嘉實滬深300指數0.9690 1.47%3.86%★★★-0.21%★★---3.10%0.000

  融通深證1000.7830 1.42%6.39%★★★★★3.43%★★★★★中-9.35%0.160

  融通巨潮1000.9970 1.42%4.40%★★★★1.32%★★★★--4.53%0.050

  天同上證1800.8188 1.35%2.53%★-0.68%★低-14.04%0.050

  華夏上證50ETF0.8090 1.25%3.32%★0.00%★★★---4.23%0.000

  截止日期12月23日制表人:銀河證券基金研究評價中心


    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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