| 一年评级 |
组合性状 |
基金名称 |
最近
一周 |
半年(24周) |
一年(48周) |
风险评价 |
今年以来 |
设立
以来 |
| 净值增长率 |
净值增长率 |
排序 |
净值增长率 |
排序 |
年化标准差 |
风险评价 |
净值增长率 |
排序 |
净值增长率 |
| (一)股票型基金 |
| - |
- |
广发小盘 |
3.59% |
- |
- |
- |
- |
- |
- |
- |
- |
-7.83% |
| - |
- |
博时主题行业 |
2.83% |
-0.70% |
5 |
- |
- |
- |
- |
- |
- |
-0.40% |
| - |
- |
光大保德信量化 |
2.66% |
-7.38% |
8 |
- |
- |
- |
- |
-10.34% |
6 |
-15.21% |
| - |
- |
景顺长城优选股票 |
2.23% |
3.87% |
2 |
8.10% |
2 |
20.33% |
高 |
3.93% |
2 |
19.42% |
| - |
- |
景顺长城内需增长 |
2.20% |
3.21% |
3 |
5.79% |
3 |
19.18% |
中 |
3.72% |
3 |
6.00% |
| - |
- |
景顺长城鼎益 |
2.12% |
- |
- |
- |
- |
- |
- |
- |
- |
-3.80% |
| - |
- |
招商股票 |
2.12% |
-1.30% |
6 |
-1.81% |
5 |
19.91% |
中 |
-2.63% |
5 |
9.47% |
| - |
- |
长信银利精选 |
1.91% |
-3.22% |
7 |
- |
- |
- |
- |
- |
- |
-3.12% |
| - |
- |
富国天益价值 |
1.86% |
10.84% |
1 |
17.91% |
1 |
21.52% |
高 |
11.40% |
1 |
18.11% |
| - |
- |
湘财荷银行业精选 |
1.80% |
2.78% |
4 |
0.73% |
4 |
19.03% |
低 |
1.71% |
4 |
0.57% |
| - |
- |
宝盈泛沿海 |
1.61% |
- |
- |
- |
- |
- |
- |
- |
- |
2.77% |
| - |
- |
友邦华泰盛世中国 |
1.44% |
- |
- |
- |
- |
- |
- |
- |
- |
2.47% |
| 平 均 |
2.20% |
1.01% |
- |
6.14% |
- |
19.99% |
- |
1.30% |
- |
- |
| 基准指数表现(上证A股指数涨幅) |
3.48% |
-12.91% |
- |
-24.18% |
- |
-28.90% |
- |
-14.40% |
- |
- |
| (二)偏股型基金 |
| ★★ |
低收益-中风险 |
巨田基础行业 |
3.04% |
-1.94% |
35 |
-6.02% |
29 |
20.27% |
高 |
-4.45% |
34 |
-10.76% |
| ★★ |
低收益-高风险 |
华宝兴业多策略 |
3.02% |
-3.56% |
37 |
-5.78% |
27 |
20.79% |
高 |
-5.20% |
37 |
-8.29% |
| ★ |
低收益-高风险 |
博时价值增长 |
3.02% |
-1.16% |
32 |
-8.65% |
32 |
20.52% |
高 |
-4.74% |
35 |
16.02% |
| - |
- |
南方积极配置 |
2.84% |
-4.15% |
40 |
- |
- |
- |
- |
-5.62% |
39 |
-7.15% |
| ★★ |
低收益-低风险 |
融通蓝筹成长 |
2.77% |
-3.68% |
38 |
-7.19% |
31 |
18.22% |
低 |
-5.71% |
40 |
-1.83% |
| - |
- |
华夏大盘精选 |
2.54% |
-1.63% |
34 |
- |
- |
- |
- |
-3.49% |
32 |
-3.20% |
| ★★★ |
中收益-低风险 |
博时精选股票 |
2.40% |
-0.23% |
28 |
-2.36% |
22 |
16.70% |
低 |
-2.42% |
31 |
-2.19% |
| - |
- |
中银中国 |
2.39% |
- |
- |
- |
- |
- |
- |
- |
- |
-2.28% |
| ★★★★★ |
高收益-低风险 |
湘财合丰成长 |
2.39% |
3.65% |
12 |
4.20% |
6 |
18.60% |
低 |
1.84% |
13 |
17.56% |
| ★ |
低收益-高风险 |
泰信先行策略 |
2.38% |
-3.77% |
39 |
-10.06% |
34 |
21.74% |
高 |
-5.51% |
38 |
-10.99% |
| ★★★ |
中收益-中风险 |
鹏华行业成长 |
2.31% |
5.50% |
5 |
0.22% |
17 |
19.72% |
中 |
4.00% |
6 |
-6.77% |
| - |
- |
富国天瑞强势地区 |
2.23% |
- |
- |
- |
- |
- |
- |
- |
- |
-1.69% |
| ★★★ |
中收益-高风险 |
南方稳健成长 |
2.19% |
0.15% |
24 |
0.57% |
16 |
21.34% |
高 |
-0.11% |
22 |
20.12% |
| ★★★ |
高收益-高风险 |
湘财合丰周期 |
2.15% |
0.14% |
25 |
2.72% |
10 |
25.01% |
高 |
-2.35% |
30 |
12.76% |
| ★★★★ |
高收益-中风险 |
海富通精选 |
2.15% |
3.38% |
14 |
4.03% |
8 |
19.73% |
中 |
2.09% |
12 |
19.57% |
| ★★★ |
中收益-中风险 |
招商先锋 |
2.12% |
-0.88% |
31 |
-1.40% |
20 |
19.26% |
中 |
-1.40% |
25 |
-2.87% |
| ★★★ |
中收益-低风险 |
申万巴黎盛利精选 |
2.12% |
-0.33% |
29 |
-2.29% |
21 |
16.54% |
低 |
-1.43% |
26 |
-6.02% |
| ★★★★ |
高收益-低风险 |
银华优势企业 |
2.10% |
1.02% |
21 |
1.95% |
11 |
18.20% |
低 |
1.27% |
15 |
17.10% |
| ★★★★ |
中收益-低风险 |
嘉实服务增值行业 |
2.06% |
2.50% |
16 |
0.21% |
18 |
17.67% |
低 |
0.86% |
18 |
-5.80% |
| ★ |
低收益-中风险 |
银河银联稳健 |
2.05% |
-5.82% |
43 |
-11.92% |
36 |
20.01% |
中 |
-10.16% |
44 |
-9.78% |
| ★★ |
中收益-低风险 |
鹏华中国50 |
2.03% |
1.38% |
20 |
-4.50% |
24 |
17.82% |
低 |
0.21% |
19 |
-4.60% |
| - |
- |
华富竞争力优选 |
1.97% |
- |
- |
- |
- |
- |
- |
- |
- |
-13.10% |
| ★★★★★ |
高收益-中风险 |
嘉实理财增长 |
1.97% |
4.40% |
9 |
6.54% |
4 |
20.02% |
中 |
3.92% |
8 |
27.89% |
| ★ |
低收益-中风险 |
宝盈鸿利收益 |
1.93% |
-4.78% |
41 |
-9.64% |
33 |
19.68% |
中 |
-8.27% |
42 |
-6.71% |
| ★★★★★ |
高收益-中风险 |
湘财合丰稳定 |
1.93% |
8.34% |
1 |
7.90% |
2 |
19.05% |
中 |
6.89% |
2 |
14.39% |
| - |
- |
天治品质优选 |
1.91% |
-13.89% |
47 |
- |
- |
- |
- |
- |
- |
-14.46% |
| - |
- |
上投摩根中国优势 |
1.88% |
5.59% |
4 |
- |
- |
- |
- |
3.77% |
9 |
2.95% |
| ★★ |
低收益-中风险 |
华夏成长 |
1.86% |
-6.43% |
44 |
-6.98% |
30 |
19.27% |
中 |
-8.00% |
41 |
4.77% |
| - |
- |
东吴嘉禾优势精选 |
1.83% |
- |
- |
- |
- |
- |
- |
- |
- |
-8.42% |
| ★★★★★ |
中收益-低风险 |
大成价值增长 |
1.75% |
4.24% |
10 |
1.54% |
12 |
16.31% |
低 |
1.71% |
14 |
20.08% |
| ★★ |
低收益-低风险 |
大成蓝筹稳健 |
1.73% |
-0.44% |
30 |
-5.79% |
28 |
18.22% |
低 |
-4.41% |
33 |
-5.99% |
| - |
- |
大成精选增值 |
1.72% |
0.00% |
27 |
- |
- |
- |
- |
-0.99% |
24 |
-0.91% |
| - |
- |
国联优质成长 |
1.71% |
-1.49% |
33 |
- |
- |
- |
- |
-2.13% |
28 |
-4.96% |
| ★★★★ |
高收益-高风险 |
嘉实成长收益 |
1.69% |
5.23% |
6 |
6.93% |
3 |
23.46% |
高 |
4.63% |
5 |
25.16% |
| ★★ |
低收益-低风险 |
长盛动态精选 |
1.67% |
0.10% |
26 |
-4.86% |
26 |
18.68% |
低 |
-2.26% |
29 |
-5.89% |
| ★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
1.65% |
4.76% |
7 |
6.08% |
5 |
18.69% |
低 |
5.04% |
4 |
19.42% |
| - |
- |
诺安平衡 |
1.62% |
6.60% |
3 |
- |
- |
- |
- |
6.75% |
3 |
8.33% |
| ★ |
中收益-高风险 |
融通新蓝筹 |
1.61% |
-3.38% |
36 |
-4.60% |
25 |
21.98% |
高 |
-5.10% |
36 |
7.67% |
| ★★★★ |
中收益-低风险 |
中融景气行业 |
1.61% |
1.41% |
19 |
0.15% |
19 |
16.98% |
低 |
0.15% |
20 |
-4.92% |
| - |
- |
国泰金马稳健回报 |
1.50% |
0.64% |
23 |
- |
- |
- |
- |
-1.76% |
27 |
-5.20% |
| ★ |
低收益-中风险 |
金鹰成份优选 |
1.40% |
-10.29% |
46 |
-15.58% |
37 |
19.58% |
中 |
-14.21% |
46 |
-14.91% |
| ★★★★ |
中收益-低风险 |
嘉实理财稳健 |
1.39% |
2.20% |
18 |
1.50% |
14 |
18.91% |
中 |
0.99% |
17 |
9.74% |
| ★★★ |
中收益-高风险 |
华安创新 |
1.38% |
3.14% |
15 |
1.06% |
15 |
22.95% |
高 |
0.11% |
21 |
7.87% |
| - |
- |
易方达积极成长 |
1.35% |
4.47% |
8 |
- |
- |
- |
- |
3.93% |
7 |
3.94% |
| ★★ |
中收益-高风险 |
鹏华普天收益 |
1.31% |
2.23% |
17 |
-3.90% |
23 |
21.41% |
高 |
1.00% |
16 |
11.91% |
| ★ |
低收益-高风险 |
融通行业景气 |
1.28% |
-5.33% |
42 |
-11.30% |
35 |
20.30% |
高 |
-9.08% |
43 |
-12.90% |
| ★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
1.22% |
3.42% |
13 |
3.53% |
9 |
20.04% |
中 |
2.36% |
10 |
2.70% |
| ★★★★★ |
高收益-高风险 |
易方达策略成长 |
1.22% |
7.11% |
2 |
13.21% |
1 |
25.09% |
高 |
7.11% |
1 |
18.43% |
| ★★★★★ |
高收益-中风险 |
长盛成长价值 |
1.21% |
3.83% |
11 |
4.05% |
7 |
19.09% |
中 |
2.24% |
11 |
17.65% |
| ★★★★ |
高收益-中风险 |
国泰金鹰增长 |
1.10% |
0.90% |
22 |
1.51% |
13 |
20.21% |
中 |
-0.69% |
23 |
7.25% |
| ★ |
低收益-高风险 |
金鹰中小盘精选 |
1.09% |
-10.01% |
45 |
-16.87% |
38 |
20.39% |
高 |
-13.77% |
45 |
-18.66% |
| - |
- |
国联分红增利 |
0.83% |
- |
- |
- |
- |
- |
- |
- |
- |
1.15% |
| 平 均 |
1.98% |
-0.01% |
- |
-1.31% |
- |
18.74% |
- |
-1.25% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
2.65% |
-5.61% |
- |
-12.81% |
- |
- |
- |
-6.36% |
- |
- |
| (三)股债平衡型基金 |
| ★★ |
中收益-中风险 |
华宝宝康灵活配置 |
2.80% |
-1.39% |
14 |
-1.25% |
7 |
17.78% |
高 |
-1.67% |
10 |
7.62% |
| ★ |
低收益-中风险 |
银河银泰理财分红 |
2.59% |
-0.80% |
12 |
-5.81% |
12 |
16.02% |
中 |
-2.77% |
12 |
-11.51% |
| ★★ |
低收益-中风险 |
中信经典配置 |
2.38% |
-0.90% |
13 |
-3.08% |
9 |
16.63% |
中 |
-2.31% |
11 |
-7.64% |
| ★ |
低收益-中风险 |
国联安德盛小盘 |
1.95% |
-0.67% |
10 |
-7.31% |
13 |
13.93% |
低 |
-5.13% |
15 |
-11.30% |
| ★ |
低收益-中风险 |
富国动态平衡 |
1.80% |
-2.64% |
15 |
-5.64% |
11 |
16.81% |
中 |
-5.83% |
16 |
2.23% |
| ★★★★ |
中收益-中风险 |
招商平衡 |
1.74% |
1.18% |
6 |
1.02% |
6 |
14.42% |
低 |
0.66% |
7 |
9.23% |
| ★★★ |
中收益-中风险 |
海富通收益增长 |
1.74% |
0.21% |
8 |
-1.57% |
8 |
13.48% |
低 |
-0.74% |
8 |
-6.20% |
| ★★ |
低收益-中风险 |
国联安德盛稳健 |
1.73% |
-0.63% |
9 |
-4.09% |
10 |
15.38% |
中 |
-3.40% |
13 |
-0.72% |
| - |
- |
广发稳健增长 |
1.66% |
7.64% |
1 |
- |
- |
- |
- |
9.16% |
1 |
8.60% |
| ★★★★★ |
高收益-高风险 |
广发聚富 |
1.61% |
4.82% |
3 |
10.38% |
1 |
23.52% |
高 |
5.05% |
2 |
15.25% |
| ★★★★ |
高收益-高风险 |
易方达平稳增长 |
1.59% |
2.68% |
4 |
4.46% |
2 |
19.43% |
高 |
1.95% |
4 |
30.17% |
| ★★★★ |
高收益-高风险 |
华夏回报 |
1.43% |
1.85% |
5 |
3.98% |
3 |
17.84% |
高 |
1.64% |
5 |
10.58% |
| ★★★★★ |
高收益-中风险 |
景顺长城动力平衡 |
1.14% |
1.09% |
7 |
3.56% |
4 |
13.24% |
低 |
1.24% |
6 |
12.37% |
| - |
- |
华安宝利配置 |
1.08% |
5.13% |
2 |
- |
- |
- |
- |
4.61% |
3 |
4.82% |
| ★★★ |
中收益-高风险 |
长城久恒 |
0.96% |
-0.73% |
11 |
2.60% |
5 |
21.88% |
高 |
-0.84% |
9 |
0.25% |
| - |
- |
东方龙 |
0.35% |
-5.19% |
16 |
- |
- |
- |
- |
-4.90% |
14 |
-4.75% |
| 平 均 |
1.66% |
0.73% |
- |
-0.21% |
- |
16.95% |
- |
-0.20% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
2.10% |
-0.74% |
- |
-5.22% |
- |
- |
- |
-1.00% |
- |
- |
| (四)偏债型基金 |
| - |
- |
兴业可转债 |
1.97% |
4.67% |
3 |
1.87% |
4 |
8.19% |
高 |
4.07% |
4 |
0.95% |
| - |
- |
湘财荷银风险预算 |
1.91% |
- |
- |
- |
- |
- |
- |
- |
- |
4.01% |
| - |
- |
南方宝元 |
1.26% |
4.74% |
2 |
4.71% |
2 |
6.78% |
低 |
4.84% |
2 |
14.11% |
| - |
- |
天治财富增长 |
1.23% |
-0.09% |
5 |
-4.58% |
5 |
9.10% |
高 |
-1.37% |
5 |
-5.16% |
| - |
- |
申万巴黎盛利配置 |
1.14% |
-1.53% |
6 |
- |
- |
- |
- |
- |
- |
-1.46% |
| - |
- |
中融融华 |
1.06% |
4.10% |
4 |
4.15% |
3 |
7.15% |
中 |
4.26% |
3 |
10.61% |
| - |
- |
银河银联收益 |
0.95% |
7.64% |
1 |
6.33% |
1 |
6.97% |
中 |
7.22% |
1 |
5.60% |
| - |
- |
富兰克林国海收益 |
0.69% |
- |
- |
- |
- |
- |
- |
- |
- |
2.62% |
| 平 均 |
1.28% |
3.25% |
- |
2.50% |
- |
7.64% |
- |
3.81% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
1.14% |
7.78% |
- |
8.06% |
- |
- |
- |
8.39% |
- |
- |
| (五)债券型基金 |
| ★ |
低收益-高风险 |
鹏华普天债券 |
1.67% |
7.63% |
2 |
2.64% |
8 |
11.27% |
高 |
7.28% |
2 |
2.54% |
| ★★★★★ |
高收益-低风险 |
招商债券 |
1.12% |
5.37% |
7 |
5.69% |
1 |
4.62% |
中 |
5.99% |
5 |
7.68% |
| ★★ |
低收益-高风险 |
富国天利增长债券 |
0.89% |
5.39% |
6 |
3.23% |
7 |
5.97% |
高 |
5.11% |
8 |
2.51% |
| ★★★ |
高收益-高风险 |
大成债券 |
0.86% |
5.93% |
4 |
5.28% |
2 |
7.13% |
高 |
6.55% |
4 |
11.67% |
| ★★★★ |
中收益-低风险 |
国泰金龙债券 |
0.79% |
5.17% |
8 |
4.74% |
5 |
3.23% |
低 |
5.28% |
7 |
4.67% |
| ★★★★★ |
高收益-中风险 |
嘉实理财债券 |
0.70% |
8.05% |
1 |
5.11% |
3 |
4.90% |
中 |
8.05% |
1 |
0.70% |
| ★★ |
低收益-低风险 |
融通债券 |
0.68% |
3.52% |
9 |
1.88% |
9 |
4.62% |
低 |
4.36% |
9 |
7.05% |
| ★ |
低收益-中风险 |
华宝宝康债券 |
0.67% |
2.68% |
10 |
1.35% |
10 |
5.76% |
中 |
2.56% |
10 |
9.21% |
| ★★★ |
中收益-低风险 |
华夏债券 |
0.49% |
5.40% |
5 |
4.45% |
6 |
3.82% |
低 |
5.72% |
6 |
7.55% |
| ★★★★ |
中收益-中风险 |
长盛中信全债 |
0.42% |
7.31% |
3 |
5.08% |
4 |
5.80% |
高 |
6.56% |
3 |
11.15% |
| 平 均 |
0.83% |
5.65% |
- |
3.95% |
- |
5.71% |
- |
5.75% |
- |
- |
| 中信国债指数涨幅 |
0.73% |
11.43% |
- |
13.74% |
- |
- |
- |
12.41% |
- |
- |
| (六)保本型基金 |
| - |
- |
南方避险增值 |
1.32% |
4.77% |
1 |
6.15% |
1 |
6.62% |
高 |
5.31% |
1 |
10.03% |
| - |
- |
国泰金象保本 |
0.29% |
1.99% |
3 |
- |
- |
- |
- |
2.19% |
3 |
2.50% |
| - |
- |
银华保本增值 |
0.18% |
1.57% |
4 |
2.65% |
2 |
2.16% |
中 |
1.67% |
4 |
1.26% |
| - |
- |
天同保本 |
0.15% |
4.16% |
2 |
- |
- |
- |
- |
4.62% |
2 |
5.34% |
| - |
- |
嘉实浦安保本 |
0.10% |
- |
- |
- |
- |
- |
- |
- |
- |
4.30% |
| 平 均 |
0.41% |
3.12% |
- |
4.40% |
- |
- |
- |
3.45% |
- |
- |
| (七)指数型基金 |
| - |
- |
长城久泰300 |
3.07% |
-7.29% |
6 |
-13.55% |
5 |
20.18% |
中 |
-9.37% |
6 |
-17.71% |
| - |
- |
华安上证180 |
2.99% |
-1.26% |
3 |
-7.73% |
2 |
18.45% |
低 |
-3.48% |
3 |
-3.66% |
| - |
- |
融通深证100 |
2.95% |
-7.90% |
7 |
-15.73% |
6 |
20.42% |
中 |
-9.83% |
7 |
-15.02% |
| - |
- |
博时裕富A200 |
2.83% |
-5.22% |
4 |
-13.02% |
4 |
20.71% |
高 |
-7.73% |
5 |
-12.37% |
| - |
- |
银华道琼斯88 |
2.83% |
0.97% |
2 |
- |
- |
- |
- |
0.80% |
1 |
-1.93% |
| - |
- |
融通巨潮100 |
2.72% |
- |
- |
- |
- |
- |
- |
- |
- |
2.10% |
| - |
- |
易方达上证50 |
2.55% |
1.02% |
1 |
-5.89% |
1 |
20.56% |
高 |
-1.94% |
2 |
-14.00% |
| - |
- |
华夏上证50ETF |
2.55% |
- |
- |
- |
- |
- |
- |
- |
- |
-4.70% |
| - |
- |
天同上证180 |
2.17% |
-5.36% |
5 |
-13.00% |
3 |
16.30% |
低 |
-7.66% |
4 |
-15.81% |
| 平 均 |
2.74% |
-3.58% |
- |
-11.49% |
- |
- |
- |
-5.60% |
- |
-9.23% |
| 数据统计：中国银河证券基金研究中心
杜书明博士 截至：05-07-29 制表：新浪基金 |
相关报道：
2005年7月29日银河证券开放式基金评级(表1)
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