基金
代码 |
一年评级 |
组合
性状 |
基金
名称 |
托管银行 |
成立日期 |
单位净值(元) |
最近
一周 |
前周 |
最近一月 |
季度
(12周) |
| 净值增长率 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
| (一)股票型基金 |
| 160505 |
- |
- |
博时主题行业 |
建行 |
05-1-6 |
1.0372 |
1.28% |
2.82% |
3 |
8.85% |
2 |
5.31% |
6 |
| 162703 |
- |
- |
广发小盘 |
浦发 |
05-2-2 |
0.9694 |
1.24% |
3.88% |
1 |
9.54% |
1 |
3.61% |
12 |
| 360001 |
- |
- |
光大保德信量化 |
光大 |
04-8-27 |
0.8768 |
0.84% |
2.55% |
5 |
8.45% |
3 |
5.51% |
3 |
| 162605 |
- |
- |
景顺长城鼎益 |
中行 |
05-3-16 |
0.9880 |
0.82% |
1.87% |
11 |
5.78% |
8 |
4.22% |
11 |
| 162204 |
- |
- |
湘财荷银行业精选 |
中行 |
04-7-9 |
1.0387 |
0.75% |
2.52% |
6 |
6.73% |
5 |
6.87% |
1 |
| 260104 |
- |
- |
景顺长城内需增长 |
农行 |
04-6-25 |
1.0480 |
0.67% |
1.96% |
8 |
6.18% |
6 |
4.59% |
9 |
| 460001 |
- |
- |
友邦华泰盛世中国 |
中行 |
05-4-27 |
1.0492 |
0.66% |
1.72% |
12 |
5.55% |
11 |
5.46% |
5 |
| 260101 |
- |
- |
景顺长城优选股票 |
中行 |
03-10-24 |
1.0992 |
0.59% |
1.89% |
10 |
5.80% |
7 |
4.72% |
8 |
| 519996 |
- |
- |
长信银利精选 |
农行 |
05-1-17 |
1.0017 |
0.43% |
2.95% |
2 |
7.83% |
4 |
5.49% |
4 |
| 217001 |
- |
- |
招商股票 |
招行 |
03-4-28 |
1.0149 |
0.35% |
2.24% |
7 |
5.62% |
9 |
4.78% |
7 |
| 100020 |
- |
- |
富国天益价值 |
交行 |
04-6-15 |
1.0882 |
0.30% |
2.63% |
4 |
5.60% |
10 |
5.81% |
2 |
| 519005 |
- |
- |
海富通股票 |
中行 |
05-7-29 |
1.0110 |
0.30% |
- |
- |
- |
- |
- |
- |
| 213002 |
- |
- |
宝盈泛沿海 |
工行 |
05-3-8 |
1.0439 |
-0.36% |
1.95% |
9 |
4.94% |
12 |
4.25% |
10 |
| 平 均 |
0.60% |
2.41% |
- |
6.74% |
- |
5.05% |
- |
| 基准指数表现(上证A股指数涨幅) |
3.46% |
4.16% |
- |
13.74% |
- |
6.36% |
- |
| (二)偏股型基金 |
| 410001 |
- |
- |
华富竞争力优选 |
建行 |
05-3-2 |
0.9396 |
3.12% |
4.86% |
1 |
10.53% |
1 |
3.41% |
34 |
| 100022 |
- |
- |
富国天瑞强势地区 |
农行 |
05-4-5 |
1.0271 |
2.23% |
2.20% |
26 |
7.85% |
8 |
6.89% |
9 |
| 161605 |
★★ |
中收益-高风险 |
融通蓝筹成长 |
工行 |
03-9-30 |
0.9490 |
2.15% |
4.26% |
2 |
10.48% |
2 |
8.71% |
1 |
| 510001 |
★★★★ |
高收益-中风险 |
海富通精选 |
交行 |
03-8-22 |
1.0829 |
2.00% |
2.98% |
6 |
8.27% |
6 |
6.16% |
11 |
| 180001 |
★★★★ |
高收益-中风险 |
银华优势企业 |
中行 |
02-11-13 |
1.0477 |
2.00% |
2.17% |
28 |
7.00% |
16 |
4.51% |
27 |
| 151001 |
★ |
低收益-高风险 |
银河银联稳健 |
农行 |
03-8-4 |
0.8847 |
1.98% |
2.05% |
34 |
7.11% |
14 |
6.24% |
10 |
| 000011 |
- |
- |
华夏大盘精选 |
中行 |
04-8-11 |
1.0120 |
1.91% |
2.58% |
14 |
8.70% |
4 |
3.48% |
33 |
| 233001 |
★ |
低收益-高风险 |
巨田基础行业 |
光大 |
04-3-26 |
0.9213 |
1.87% |
1.34% |
51 |
7.35% |
12 |
2.93% |
41 |
| 162102 |
★ |
低收益-高风险 |
金鹰中小盘精选 |
交行 |
04-5-27 |
0.8588 |
1.67% |
3.85% |
3 |
6.47% |
24 |
-0.20% |
50 |
| 162201 |
★★★★★ |
高收益-中风险 |
湘财合丰成长 |
交行 |
03-4-25 |
1.0649 |
1.42% |
1.50% |
46 |
7.17% |
13 |
6.09% |
12 |
| 350002 |
- |
- |
天治品质优选 |
民生 |
05-1-12 |
0.8882 |
1.37% |
2.43% |
19 |
7.41% |
10 |
1.30% |
47 |
| 000001 |
★★ |
低收益-中风险 |
华夏成长 |
建行 |
01-12-18 |
0.9550 |
1.27% |
1.18% |
52 |
6.47% |
25 |
0.32% |
49 |
| 580001 |
- |
- |
东吴嘉禾优势精选 |
工行 |
05-2-1 |
0.9503 |
1.26% |
2.48% |
17 |
7.59% |
9 |
3.23% |
37 |
| 160105 |
- |
- |
南方积极配置 |
工行 |
04-10-14 |
0.9626 |
1.15% |
2.50% |
16 |
7.99% |
7 |
2.42% |
44 |
| 020003 |
★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
浦发 |
03-12-5 |
1.0260 |
1.08% |
1.81% |
39 |
5.45% |
39 |
5.12% |
17 |
| 162202 |
★★★ |
高收益-高风险 |
湘财合丰周期 |
交行 |
03-4-25 |
0.9983 |
1.07% |
3.43% |
4 |
6.88% |
19 |
2.44% |
43 |
| 206001 |
★★★ |
中收益-中风险 |
鹏华行业成长 |
工行 |
02-5-24 |
0.9093 |
1.07% |
2.18% |
27 |
7.38% |
11 |
8.03% |
3 |
| 070002 |
★★★★★ |
高收益-中风险 |
嘉实理财增长 |
中行 |
03-7-9 |
1.1780 |
1.03% |
2.37% |
21 |
6.80% |
20 |
2.35% |
45 |
| 210001 |
★ |
低收益-高风险 |
金鹰成份优选 |
中行 |
03-6-16 |
0.8110 |
0.98% |
2.78% |
8 |
7.08% |
15 |
-4.55% |
51 |
| 290002 |
★ |
低收益-中风险 |
泰信先行策略 |
光大 |
04-6-28 |
0.9218 |
0.94% |
2.60% |
13 |
6.89% |
17 |
3.34% |
36 |
| 121002 |
★★★★ |
中收益-低风险 |
中融景气行业 |
光大 |
04-4-29 |
0.9726 |
0.91% |
1.37% |
50 |
4.75% |
46 |
2.89% |
42 |
| 240005 |
★★ |
中收益-高风险 |
华宝兴业多策略 |
建行 |
04-5-11 |
0.9504 |
0.86% |
2.75% |
9 |
8.57% |
5 |
4.69% |
23 |
| 020005 |
- |
- |
国泰金马稳健回报 |
建行 |
04-6-18 |
0.9780 |
0.82% |
2.32% |
22 |
6.42% |
26 |
5.84% |
13 |
| 163801 |
- |
- |
中银中国 |
工行 |
05-1-4 |
1.0045 |
0.77% |
2.01% |
35 |
6.88% |
18 |
4.80% |
21 |
| 510081 |
★★ |
低收益-中风险 |
长盛动态精选 |
农行 |
04-5-21 |
0.9717 |
0.77% |
2.47% |
18 |
6.36% |
27 |
4.97% |
19 |
| 090001 |
★★★★ |
高收益-低风险 |
大成价值增长 |
农行 |
02-11-11 |
1.0212 |
0.74% |
1.90% |
37 |
5.70% |
37 |
6.97% |
8 |
| 202001 |
★★★ |
中收益-高风险 |
南方稳健成长 |
工行 |
01-9-28 |
1.0506 |
0.73% |
1.72% |
44 |
5.84% |
34 |
4.06% |
29 |
| 160605 |
★★ |
中收益-低风险 |
鹏华中国50 |
交行 |
04-5-12 |
0.9830 |
0.72% |
2.31% |
23 |
6.62% |
22 |
7.43% |
6 |
| 310308 |
★★★ |
中收益-低风险 |
申万巴黎盛利精选 |
工行 |
04-4-9 |
0.9675 |
0.66% |
2.28% |
24 |
6.28% |
28 |
5.48% |
15 |
| 090004 |
- |
- |
大成精选增值 |
农行 |
04-12-15 |
1.0177 |
0.60% |
2.09% |
33 |
5.80% |
35 |
4.91% |
20 |
| 398011 |
- |
- |
国联分红增利 |
农行 |
05-6-16 |
1.0256 |
0.60% |
1.78% |
41 |
3.98% |
51 |
- |
- |
| 162203 |
★★★★★ |
高收益-低风险 |
湘财合丰稳定 |
交行 |
03-4-25 |
1.0718 |
0.59% |
1.38% |
48 |
5.93% |
32 |
7.52% |
5 |
| 080001 |
★★★★ |
高收益-低风险 |
长盛成长价值 |
农行 |
02-9-18 |
1.0260 |
0.59% |
1.69% |
45 |
5.12% |
42 |
4.06% |
30 |
| 320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
工行 |
04-5-21 |
1.0563 |
0.57% |
1.76% |
42 |
5.95% |
31 |
7.16% |
7 |
| 050001 |
★ |
低收益-高风险 |
博时价值增长 |
建行 |
02-10-9 |
1.0630 |
0.57% |
3.22% |
5 |
9.70% |
3 |
7.59% |
4 |
| 161606 |
★ |
低收益-高风险 |
融通行业景气 |
交行 |
04-4-29 |
0.8880 |
0.57% |
1.38% |
49 |
4.47% |
48 |
0.91% |
48 |
| 161601 |
★★ |
低收益-高风险 |
融通新蓝筹 |
建行 |
02-9-13 |
0.9372 |
0.54% |
2.86% |
7 |
6.13% |
29 |
4.80% |
22 |
| 002011 |
- |
- |
华夏红利混合型 |
建行 |
05-6-30 |
1.0150 |
0.50% |
0.30% |
53 |
- |
- |
- |
- |
| 217005 |
★★★ |
中收益-中风险 |
招商先锋 |
中行 |
04-6-1 |
0.9995 |
0.38% |
2.51% |
15 |
5.72% |
36 |
4.67% |
24 |
| 090003 |
★★ |
低收益-低风险 |
大成蓝筹稳健 |
中行 |
04-6-3 |
0.9541 |
0.35% |
2.14% |
29 |
5.47% |
38 |
3.03% |
40 |
| 160603 |
★★ |
低收益-低风险 |
鹏华普天收益 |
交行 |
03-7-12 |
1.0300 |
0.29% |
1.78% |
40 |
4.15% |
49 |
5.10% |
18 |
| 213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
农行 |
02-10-8 |
0.8535 |
0.26% |
2.74% |
10 |
6.08% |
30 |
1.35% |
46 |
| 240001 |
★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
建行 |
03-7-15 |
1.0921 |
0.22% |
1.91% |
36 |
5.10% |
43 |
5.62% |
14 |
| 050004 |
★★★ |
中收益-中风险 |
博时精选股票 |
工行 |
04-6-22 |
1.0000 |
0.14% |
2.10% |
32 |
6.56% |
23 |
3.97% |
32 |
| 070006 |
★★★★ |
中收益-低风险 |
嘉实服务增值行业 |
中行 |
04-4-1 |
0.9630 |
0.10% |
2.12% |
30 |
6.64% |
21 |
8.20% |
2 |
| 110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
中行 |
03-12-9 |
1.1070 |
0.09% |
2.22% |
25 |
5.23% |
41 |
4.63% |
25 |
| 398001 |
- |
- |
国联优质成长 |
交行 |
04-9-28 |
0.9757 |
0.01% |
2.65% |
11 |
5.93% |
33 |
3.12% |
39 |
| 020001 |
★★★ |
中收益-低风险 |
国泰金鹰增长 |
交行 |
02-5-8 |
1.0220 |
-0.10% |
1.39% |
47 |
3.34% |
52 |
3.13% |
38 |
| 110005 |
- |
- |
易方达积极成长 |
中行 |
04-9-9 |
1.0601 |
-0.12% |
2.12% |
31 |
4.70% |
47 |
4.63% |
26 |
| 040001 |
★★★ |
中收益-高风险 |
华安创新 |
交行 |
01-9-21 |
0.9740 |
-0.31% |
2.63% |
12 |
4.84% |
45 |
3.40% |
35 |
| 070003 |
★★★★ |
中收益-低风险 |
嘉实理财稳健 |
中行 |
03-7-9 |
1.0380 |
-0.38% |
1.76% |
43 |
4.11% |
50 |
4.01% |
31 |
| 375010 |
- |
- |
上投摩根中国优势 |
建行 |
04-9-15 |
1.0427 |
-0.52% |
1.81% |
38 |
5.38% |
40 |
5.14% |
16 |
| 070001 |
★★★★★ |
高收益-中风险 |
嘉实成长收益 |
中行 |
02-11-5 |
1.1079 |
-0.65% |
2.40% |
20 |
5.03% |
44 |
4.26% |
28 |
| 平 均 |
0.81% |
2.31% |
- |
6.59% |
- |
4.50% |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
2.31% |
2.87% |
- |
9.70% |
- |
5.49% |
- |
| (三)股债平衡型基金 |
| 200001 |
★★★ |
高收益-高风险 |
长城久恒 |
建行 |
03-10-31 |
0.9890 |
1.75% |
2.64% |
2 |
5.44% |
8 |
2.59% |
13 |
| 257010 |
★ |
低收益-中风险 |
国联安德盛小盘 |
工行 |
04-4-12 |
0.9210 |
1.54% |
2.25% |
6 |
6.47% |
4 |
2.22% |
15 |
| 510003 |
★★★ |
中收益-中风险 |
海富通收益增长 |
中行 |
04-3-12 |
0.9680 |
1.26% |
1.92% |
10 |
6.02% |
5 |
4.76% |
6 |
| 100016 |
★ |
低收益-中风险 |
富国动态平衡 |
农行 |
02-8-16 |
0.9778 |
1.12% |
1.73% |
11 |
5.83% |
6 |
2.93% |
11 |
| 288001 |
★★ |
低收益-高风险 |
中信经典配置 |
招行 |
04-3-15 |
0.9536 |
0.89% |
2.34% |
5 |
6.88% |
3 |
4.93% |
4 |
| 150103 |
★ |
低收益-中风险 |
银河银泰理财分红 |
工行 |
04-3-30 |
0.9151 |
0.83% |
2.57% |
4 |
7.34% |
2 |
4.91% |
5 |
| 260103 |
★★★★ |
高收益-中风险 |
景顺长城动力平衡 |
中行 |
03-10-24 |
1.0619 |
0.71% |
0.90% |
16 |
3.20% |
15 |
2.23% |
14 |
| 240002 |
★★ |
中收益-高风险 |
华宝宝康灵活配置 |
建行 |
03-7-15 |
1.0279 |
0.70% |
3.07% |
1 |
8.41% |
1 |
5.69% |
1 |
| 040004 |
- |
- |
华安宝利配置 |
交行 |
04-8-24 |
1.0560 |
0.48% |
2.14% |
9 |
4.76% |
12 |
4.24% |
8 |
| 270002 |
- |
- |
广发稳健增长 |
工行 |
04-7-26 |
1.0537 |
0.38% |
2.19% |
8 |
4.90% |
11 |
4.97% |
3 |
| 110001 |
★★★★★ |
高收益-中风险 |
易方达平稳增长 |
中行 |
02-8-23 |
1.1170 |
0.36% |
2.20% |
7 |
5.48% |
7 |
5.24% |
2 |
| 270001 |
★★★★★ |
高收益-高风险 |
广发聚富 |
工行 |
03-12-3 |
1.0187 |
0.32% |
2.58% |
3 |
5.37% |
9 |
4.54% |
7 |
| 255010 |
★★ |
低收益-中风险 |
国联安德盛稳健 |
工行 |
03-8-8 |
0.9540 |
0.32% |
1.28% |
14 |
5.07% |
10 |
3.81% |
10 |
| 217002 |
★★★★ |
中收益-中风险 |
招商平衡 |
招行 |
03-4-28 |
1.0055 |
0.26% |
1.63% |
12 |
4.12% |
14 |
3.99% |
9 |
| 400001 |
- |
- |
东方龙 |
建行 |
04-11-25 |
0.9452 |
0.22% |
0.97% |
15 |
1.68% |
16 |
-1.21% |
16 |
| 002001 |
★★★★ |
中收益-中风险 |
华夏回报 |
中行 |
03-9-5 |
1.0080 |
0.00% |
1.61% |
13 |
4.35% |
13 |
2.75% |
12 |
| 平 均 |
0.70% |
2.00% |
- |
5.33% |
- |
3.66% |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
1.55% |
2.01% |
- |
7.00% |
- |
4.92% |
- |
| (四)偏债型基金 |
| 340001 |
- |
- |
兴业可转债 |
工行 |
04-5-11 |
1.0312 |
1.20% |
2.25% |
1 |
6.22% |
1 |
6.28% |
2 |
| 350001 |
- |
- |
天治财富增长 |
浦发 |
04-6-29 |
0.9653 |
0.49% |
1.29% |
3 |
3.42% |
3 |
3.56% |
6 |
| 450001 |
- |
- |
富兰克林国海收益 |
工行 |
05-6-1 |
1.0398 |
0.45% |
0.87% |
5 |
2.36% |
7 |
- |
- |
| 151002 |
- |
- |
银河银联收益 |
农行 |
03-8-4 |
1.0374 |
0.42% |
0.69% |
7 |
2.98% |
5 |
6.37% |
1 |
| 121001 |
- |
- |
中融融华 |
光大 |
03-4-16 |
1.0229 |
0.23% |
1.07% |
4 |
2.99% |
4 |
3.70% |
5 |
| 162205 |
- |
- |
湘财荷银风险预算 |
交行 |
05-4-5 |
1.0363 |
0.20% |
1.37% |
2 |
4.82% |
2 |
6.21% |
3 |
| 310318 |
- |
- |
申万巴黎盛利配置 |
工行 |
04-11-29 |
0.9847 |
0.09% |
0.83% |
6 |
2.62% |
6 |
1.16% |
7 |
| 202101 |
- |
- |
南方宝元 |
工行 |
02-9-20 |
1.0769 |
-0.33% |
0.42% |
8 |
2.03% |
8 |
4.19% |
4 |
| 平 均 |
0.34% |
1.10% |
- |
3.43% |
- |
4.50% |
- |
| 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.21% |
0.51% |
- |
2.28% |
- |
3.91% |
- |
| (五)债券型基金 |
| 070005 |
★★★★★ |
高收益-高风险 |
嘉实理财债券 |
中行 |
03-7-9 |
1.0290 |
1.38% |
0.79% |
6 |
2.80% |
3 |
7.86% |
1 |
| 090002 |
★★★★ |
高收益-高风险 |
大成债券 |
农行 |
03-6-12 |
1.0129 |
0.43% |
1.49% |
1 |
3.33% |
1 |
3.72% |
4 |
| 240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
建行 |
03-7-15 |
1.0500 |
0.43% |
0.41% |
9 |
1.21% |
9 |
1.36% |
10 |
| 161603 |
★★ |
低收益-低风险 |
融通债券 |
工行 |
03-9-30 |
1.0440 |
0.38% |
1.07% |
2 |
2.15% |
5 |
2.25% |
8 |
| 100018 |
★★ |
低收益-中风险 |
富国天利增长债券 |
工行 |
03-12-2 |
1.0178 |
0.31% |
0.94% |
3 |
2.25% |
4 |
3.21% |
7 |
| 510080 |
★★★★ |
中收益-中风险 |
长盛中信全债 |
农行 |
03-10-25 |
1.0496 |
0.18% |
0.72% |
7 |
1.60% |
7 |
4.68% |
2 |
| 001001 |
★★★ |
中收益-低风险 |
华夏债券 |
交行 |
02-10-23 |
1.0310 |
0.10% |
0.59% |
8 |
1.58% |
8 |
3.31% |
6 |
| 217003 |
★★★★★ |
高收益-低风险 |
招商债券 |
招行 |
03-4-28 |
1.0252 |
0.03% |
0.85% |
5 |
1.86% |
6 |
3.41% |
5 |
| 020002 |
★★★ |
中收益-低风险 |
国泰金龙债券 |
浦发 |
03-12-5 |
1.0190 |
-0.20% |
0.39% |
10 |
0.79% |
10 |
2.21% |
9 |
| 160602 |
★ |
低收益-高风险 |
鹏华普天债券 |
交行 |
03-7-12 |
0.9800 |
-0.20% |
0.92% |
4 |
2.94% |
2 |
4.37% |
3 |
| 平 均 |
0.28% |
0.82% |
- |
2.05% |
- |
3.64% |
- |
| 中信国债指数涨幅 |
-0.36% |
-0.14% |
- |
0.26% |
- |
3.47% |
- |
| (六)保本型基金 |
| 161902 |
- |
- |
天同保本 |
农行 |
04-9-28 |
1.0297 |
0.13% |
0.17% |
5 |
0.47% |
4 |
1.86% |
2 |
| 020006 |
- |
- |
国泰金象保本 |
中行 |
04-11-10 |
1.0280 |
0.10% |
0.20% |
3 |
0.49% |
2 |
1.38% |
5 |
| 180002 |
- |
- |
银华保本增值 |
建行 |
04-3-2 |
1.0041 |
-0.04% |
0.19% |
4 |
0.47% |
5 |
1.67% |
3 |
| 070007 |
- |
- |
嘉实浦安保本 |
浦发 |
04-12-1 |
1.0450 |
-0.10% |
0.29% |
2 |
0.48% |
3 |
1.65% |
4 |
| 202201 |
- |
- |
南方避险增值 |
工行 |
03-6-27 |
1.0600 |
-0.44% |
0.53% |
1 |
2.25% |
1 |
4.98% |
1 |
| 平 均 |
-0.07% |
0.27% |
- |
0.83% |
- |
2.31% |
- |
| (七)指数型基金 |
| 519180 |
- |
- |
天同上证180 |
中行 |
03-3-15 |
0.8377 |
1.91% |
2.51% |
8 |
8.45% |
7 |
6.23% |
6 |
| 040002 |
- |
- |
华安上证180 |
工行 |
02-11-8 |
0.9020 |
1.58% |
3.26% |
5 |
9.87% |
4 |
8.15% |
3 |
| 050002 |
- |
- |
博时裕富A200 |
建行 |
03-8-26 |
0.8770 |
1.50% |
3.47% |
3 |
10.18% |
2 |
7.34% |
4 |
| 200002 |
- |
- |
长城久泰300 |
招行 |
04-5-21 |
0.8656 |
1.44% |
3.69% |
1 |
10.46% |
1 |
5.90% |
7 |
| 161607 |
- |
- |
融通巨潮100 |
工行 |
05-5-12 |
1.0490 |
1.30% |
3.33% |
4 |
10.06% |
3 |
- |
- |
| 180003 |
- |
- |
银华道琼斯88 |
建行 |
04-8-11 |
1.0236 |
1.28% |
3.06% |
6 |
7.86% |
9 |
6.91% |
5 |
| 510050 |
- |
- |
华夏上证50ETF |
工行 |
04-12-30 |
0.8390 |
1.21% |
2.98% |
7 |
9.82% |
5 |
11.13% |
2 |
| 161604 |
- |
- |
融通深证100 |
工行 |
03-9-30 |
0.7670 |
0.92% |
3.54% |
2 |
9.42% |
6 |
3.09% |
8 |
| 110003 |
- |
- |
易方达上证50 |
交行 |
04-3-22 |
0.8885 |
0.85% |
2.44% |
9 |
8.22% |
8 |
11.41% |
1 |
| 平 均 |
1.33% |
3.14% |
- |
9.37% |
- |
7.52% |
- |
| 数据统计：中国银河证券基金研究中心 杜书明博士 截至：2005-08-12 制表：新浪基金 |
相关报道：
2005年8月12日银河证券开放式基金评级(表2)
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