| 一年评级 |
组合
性状 |
基金
名称 |
托管银行 |
单位净值(元) |
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 |
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 |
| - |
- |
博时主题行业 |
建行 |
1.0372 |
0.51% |
5 |
- |
- |
- |
- |
- |
- |
3.72% |
| - |
- |
广发小盘 |
浦发 |
0.9694 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.06% |
| - |
- |
光大保德信量化 |
光大 |
0.8768 |
-7.33% |
8 |
- |
- |
- |
- |
-7.29% |
6 |
-12.32% |
| - |
- |
景顺长城鼎益 |
中行 |
0.9880 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.20% |
| - |
- |
湘财荷银行业精选 |
中行 |
1.0387 |
2.72% |
4 |
3.66% |
4 |
11.93% |
中 |
5.05% |
4 |
3.87% |
| - |
- |
景顺长城内需增长 |
农行 |
1.0480 |
2.84% |
3 |
8.37% |
3 |
12.32% |
中 |
6.46% |
3 |
8.80% |
| - |
- |
友邦华泰盛世中国 |
中行 |
1.0492 |
- |
- |
- |
- |
- |
- |
- |
- |
4.92% |
| - |
- |
景顺长城优选股票 |
中行 |
1.0992 |
3.54% |
2 |
10.62% |
2 |
13.04% |
高 |
6.52% |
2 |
22.39% |
| - |
- |
长信银利精选 |
农行 |
1.0017 |
-0.12% |
6 |
- |
- |
- |
- |
- |
- |
0.17% |
| - |
- |
招商股票 |
招行 |
1.0149 |
-1.30% |
7 |
0.60% |
5 |
11.71% |
低 |
-0.10% |
5 |
12.32% |
| - |
- |
富国天益价值 |
交行 |
1.0882 |
11.25% |
1 |
20.37% |
1 |
12.58% |
高 |
14.67% |
1 |
21.58% |
| - |
- |
海富通股票 |
中行 |
1.0110 |
- |
- |
- |
- |
- |
- |
- |
- |
1.10% |
| - |
- |
宝盈泛沿海 |
工行 |
1.0439 |
- |
- |
- |
- |
- |
- |
- |
- |
4.39% |
| 平 均 |
1.51% |
- |
8.72% |
- |
12.32% |
- |
4.22% |
- |
- |
| 基准指数表现(上证A股指数涨幅) |
-3.68% |
- |
-16.92% |
- |
-22.00% |
- |
-7.75% |
- |
- |
| (二)偏股型基金 |
| - |
- |
华富竞争力优选 |
建行 |
0.9396 |
- |
- |
- |
- |
- |
- |
- |
- |
-6.04% |
| - |
- |
富国天瑞强势地区 |
农行 |
1.0271 |
- |
- |
- |
- |
- |
- |
- |
- |
2.71% |
| ★★ |
中收益-高风险 |
融通蓝筹成长 |
工行 |
0.9490 |
0.21% |
25 |
1.06% |
21 |
14.83% |
高 |
0.42% |
32 |
4.57% |
| ★★★★ |
高收益-中风险 |
海富通精选 |
交行 |
1.0829 |
5.34% |
5 |
9.03% |
6 |
12.92% |
中 |
7.23% |
7 |
25.58% |
| ★★★★ |
高收益-中风险 |
银华优势企业 |
中行 |
1.0477 |
2.21% |
15 |
5.48% |
11 |
11.87% |
中 |
5.53% |
10 |
22.02% |
| ★ |
低收益-高风险 |
银河银联稳健 |
农行 |
0.8847 |
-5.02% |
41 |
-7.12% |
36 |
14.18% |
高 |
-6.50% |
43 |
-6.11% |
| - |
- |
华夏大盘精选 |
中行 |
1.0120 |
-0.39% |
30 |
- |
- |
- |
- |
0.90% |
29 |
1.20% |
| ★ |
低收益-高风险 |
巨田基础行业 |
光大 |
0.9213 |
-2.45% |
37 |
-2.56% |
29 |
15.13% |
高 |
-1.36% |
35 |
-7.87% |
| ★ |
低收益-高风险 |
金鹰中小盘精选 |
交行 |
0.8588 |
-7.18% |
46 |
-9.62% |
38 |
14.13% |
高 |
-8.96% |
45 |
-14.12% |
| ★★★★★ |
高收益-中风险 |
湘财合丰成长 |
交行 |
1.0649 |
3.36% |
12 |
9.50% |
5 |
11.35% |
中 |
4.83% |
13 |
21.02% |
| - |
- |
天治品质优选 |
民生 |
0.8882 |
-11.69% |
48 |
- |
- |
- |
- |
- |
- |
-11.18% |
| ★★ |
低收益-中风险 |
华夏成长 |
建行 |
0.9550 |
-6.92% |
45 |
-4.12% |
32 |
12.20% |
中 |
-5.73% |
42 |
7.35% |
| - |
- |
东吴嘉禾优势精选 |
工行 |
0.9503 |
-5.22% |
43 |
- |
- |
- |
- |
- |
- |
-4.97% |
| - |
- |
南方积极配置 |
工行 |
0.9626 |
-3.28% |
39 |
- |
- |
- |
- |
-2.15% |
40 |
-3.74% |
| ★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
浦发 |
1.0260 |
3.53% |
11 |
5.56% |
10 |
11.56% |
中 |
5.34% |
11 |
5.69% |
| ★★★ |
高收益-高风险 |
湘财合丰周期 |
交行 |
0.9983 |
0.16% |
27 |
6.39% |
9 |
16.80% |
高 |
2.09% |
23 |
17.89% |
| ★★★ |
中收益-中风险 |
鹏华行业成长 |
工行 |
0.9093 |
6.53% |
2 |
2.51% |
17 |
12.35% |
中 |
7.41% |
5 |
-3.72% |
| ★★★★★ |
高收益-中风险 |
嘉实理财增长 |
中行 |
1.1780 |
5.18% |
6 |
11.72% |
2 |
11.85% |
中 |
7.48% |
4 |
32.27% |
| ★ |
低收益-高风险 |
金鹰成份优选 |
中行 |
0.8110 |
-10.89% |
47 |
-12.30% |
39 |
16.85% |
高 |
-10.96% |
46 |
-11.69% |
| ★ |
低收益-中风险 |
泰信先行策略 |
光大 |
0.9218 |
-2.43% |
36 |
-6.85% |
35 |
13.16% |
中 |
-2.14% |
39 |
-7.82% |
| ★★★★ |
中收益-低风险 |
中融景气行业 |
光大 |
0.9726 |
2.02% |
16 |
2.48% |
18 |
9.94% |
低 |
2.44% |
19 |
-2.74% |
| ★★ |
中收益-高风险 |
华宝兴业多策略 |
建行 |
0.9504 |
-3.40% |
40 |
-1.82% |
25 |
14.67% |
高 |
-1.76% |
36 |
-4.96% |
| - |
- |
国泰金马稳健回报 |
建行 |
0.9780 |
1.24% |
21 |
- |
- |
- |
- |
1.35% |
27 |
-2.20% |
| - |
- |
中银中国 |
工行 |
1.0045 |
- |
- |
- |
- |
- |
- |
- |
- |
0.45% |
| ★★ |
低收益-中风险 |
长盛动态精选 |
农行 |
0.9717 |
0.26% |
24 |
-2.51% |
27 |
12.00% |
中 |
0.91% |
28 |
-2.83% |
| ★★★★ |
高收益-低风险 |
大成价值增长 |
农行 |
1.0212 |
3.33% |
13 |
3.16% |
13 |
9.71% |
低 |
4.41% |
15 |
23.27% |
| ★★★ |
中收益-高风险 |
南方稳健成长 |
工行 |
1.0506 |
-0.36% |
29 |
2.40% |
19 |
13.83% |
高 |
2.35% |
22 |
23.07% |
| ★★ |
中收益-低风险 |
鹏华中国50 |
交行 |
0.9830 |
1.65% |
20 |
-2.19% |
26 |
11.22% |
低 |
3.26% |
16 |
-1.70% |
| ★★★ |
中收益-低风险 |
申万巴黎盛利精选 |
工行 |
0.9675 |
0.20% |
26 |
0.36% |
23 |
10.79% |
低 |
1.48% |
25 |
-3.25% |
| - |
- |
大成精选增值 |
农行 |
1.0177 |
0.36% |
23 |
- |
- |
- |
- |
1.69% |
24 |
1.77% |
| - |
- |
国联分红增利 |
农行 |
1.0256 |
- |
- |
- |
- |
- |
- |
- |
- |
3.57% |
| ★★★★★ |
高收益-低风险 |
湘财合丰稳定 |
交行 |
1.0718 |
6.62% |
1 |
8.96% |
7 |
11.22% |
低 |
9.00% |
3 |
16.66% |
| ★★★★ |
高收益-低风险 |
长盛成长价值 |
农行 |
1.0260 |
2.81% |
14 |
5.45% |
12 |
10.07% |
低 |
4.59% |
14 |
20.35% |
| ★★★★★ |
高收益-低风险 |
诺安平衡 |
工行 |
1.0563 |
6.32% |
3 |
10.80% |
4 |
9.70% |
低 |
9.25% |
2 |
10.87% |
| ★ |
低收益-高风险 |
博时价值增长 |
建行 |
1.0630 |
-2.21% |
35 |
-5.93% |
33 |
15.93% |
高 |
-1.12% |
34 |
20.44% |
| ★ |
低收益-高风险 |
融通行业景气 |
交行 |
0.8880 |
-6.33% |
44 |
-8.83% |
37 |
13.57% |
高 |
-7.31% |
44 |
-11.20% |
| ★★ |
低收益-高风险 |
融通新蓝筹 |
建行 |
0.9372 |
-3.02% |
38 |
-2.69% |
30 |
13.91% |
高 |
-1.86% |
37 |
11.34% |
| - |
- |
华夏红利混合型 |
建行 |
1.0150 |
- |
- |
- |
- |
- |
- |
- |
- |
1.50% |
| ★★★ |
中收益-中风险 |
招商先锋 |
中行 |
0.9995 |
-0.70% |
31 |
1.05% |
22 |
12.28% |
中 |
1.46% |
26 |
-0.05% |
| ★★ |
低收益-低风险 |
大成蓝筹稳健 |
中行 |
0.9541 |
-1.51% |
33 |
-3.26% |
31 |
11.11% |
低 |
-2.02% |
38 |
-3.64% |
| ★★ |
低收益-低风险 |
鹏华普天收益 |
交行 |
1.0300 |
1.88% |
18 |
-2.55% |
28 |
10.77% |
低 |
3.10% |
18 |
14.24% |
| ★ |
低收益-中风险 |
宝盈鸿利收益 |
农行 |
0.8535 |
-5.05% |
42 |
-6.65% |
34 |
13.19% |
中 |
-5.51% |
41 |
-3.91% |
| ★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
建行 |
1.0921 |
3.98% |
8 |
8.61% |
8 |
9.47% |
低 |
7.28% |
6 |
21.96% |
| ★★★ |
中收益-中风险 |
博时精选股票 |
工行 |
1.0000 |
-1.37% |
32 |
-0.36% |
24 |
11.66% |
中 |
-0.24% |
33 |
0.00% |
| ★★★★ |
中收益-低风险 |
嘉实服务增值行业 |
中行 |
0.9630 |
2.01% |
17 |
2.88% |
14 |
10.59% |
低 |
3.10% |
17 |
-3.70% |
| ★★★★★ |
高收益-高风险 |
易方达策略成长 |
中行 |
1.1070 |
6.13% |
4 |
15.49% |
1 |
14.84% |
高 |
9.58% |
1 |
21.16% |
| - |
- |
国联优质成长 |
交行 |
0.9757 |
-1.66% |
34 |
- |
- |
- |
- |
0.47% |
31 |
-2.43% |
| ★★★ |
中收益-低风险 |
国泰金鹰增长 |
交行 |
1.0220 |
-0.29% |
28 |
2.20% |
20 |
10.96% |
低 |
0.59% |
30 |
8.63% |
| - |
- |
易方达积极成长 |
中行 |
1.0601 |
3.77% |
9 |
- |
- |
- |
- |
6.00% |
9 |
6.01% |
| ★★★ |
中收益-高风险 |
华安创新 |
交行 |
0.9740 |
1.67% |
19 |
2.85% |
15 |
13.91% |
高 |
2.42% |
20 |
10.37% |
| ★★★★ |
中收益-低风险 |
嘉实理财稳健 |
中行 |
1.0380 |
1.17% |
22 |
2.58% |
16 |
9.42% |
低 |
2.37% |
21 |
11.24% |
| - |
- |
上投摩根中国优势 |
建行 |
1.0427 |
3.65% |
10 |
- |
- |
- |
- |
5.10% |
12 |
4.27% |
| ★★★★★ |
高收益-中风险 |
嘉实成长收益 |
中行 |
1.1079 |
4.61% |
7 |
11.62% |
3 |
11.62% |
中 |
6.45% |
8 |
27.33% |
| 平 均 |
0.15% |
- |
1.92% |
- |
11.68% |
- |
1.74% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
0.44% |
- |
-7.99% |
- |
- |
- |
-1.87% |
- |
- |
| (三)股债平衡型基金 |
| ★★★ |
高收益-高风险 |
长城久恒 |
建行 |
0.9890 |
0.71% |
10 |
6.12% |
3 |
14.74% |
高 |
3.56% |
5 |
4.70% |
| ★ |
低收益-中风险 |
国联安德盛小盘 |
工行 |
0.9210 |
0.99% |
6 |
-2.95% |
13 |
10.11% |
中 |
-1.50% |
13 |
-7.90% |
| ★★★ |
中收益-中风险 |
海富通收益增长 |
中行 |
0.9680 |
1.36% |
5 |
1.26% |
8 |
9.39% |
中 |
2.43% |
9 |
-3.20% |
| ★ |
低收益-中风险 |
富国动态平衡 |
农行 |
0.9778 |
-2.34% |
15 |
-1.56% |
10 |
11.19% |
中 |
-3.13% |
15 |
5.16% |
| ★★ |
低收益-高风险 |
中信经典配置 |
招行 |
0.9536 |
-0.90% |
13 |
0.06% |
9 |
11.91% |
高 |
0.87% |
11 |
-4.64% |
| ★ |
低收益-中风险 |
银河银泰理财分红 |
工行 |
0.9151 |
-0.32% |
11 |
-2.06% |
11 |
11.35% |
中 |
0.55% |
12 |
-8.49% |
| ★★★★ |
高收益-中风险 |
景顺长城动力平衡 |
中行 |
1.0619 |
0.90% |
7 |
5.02% |
4 |
8.79% |
低 |
2.88% |
7 |
14.19% |
| ★★ |
中收益-高风险 |
华宝宝康灵活配置 |
建行 |
1.0279 |
-0.38% |
12 |
2.64% |
7 |
12.73% |
高 |
2.06% |
10 |
11.70% |
| - |
- |
华安宝利配置 |
交行 |
1.0560 |
5.98% |
2 |
- |
- |
- |
- |
7.35% |
3 |
7.57% |
| - |
- |
广发稳健增长 |
工行 |
1.0537 |
7.45% |
1 |
- |
- |
- |
- |
11.98% |
1 |
11.40% |
| ★★★★★ |
高收益-中风险 |
易方达平稳增长 |
中行 |
1.1170 |
2.19% |
4 |
6.96% |
2 |
11.78% |
高 |
4.57% |
4 |
33.52% |
| ★★★★★ |
高收益-高风险 |
广发聚富 |
工行 |
1.0187 |
4.77% |
3 |
12.86% |
1 |
15.53% |
高 |
8.11% |
2 |
18.60% |
| ★★ |
低收益-中风险 |
国联安德盛稳健 |
工行 |
0.9540 |
-0.93% |
14 |
-2.25% |
12 |
8.56% |
低 |
-1.85% |
14 |
0.87% |
| ★★★★ |
中收益-中风险 |
招商平衡 |
招行 |
1.0055 |
0.86% |
9 |
2.84% |
6 |
8.47% |
低 |
2.57% |
8 |
11.30% |
| - |
- |
东方龙 |
建行 |
0.9452 |
-4.73% |
16 |
- |
- |
- |
- |
-3.76% |
16 |
-3.61% |
| ★★★★ |
中收益-中风险 |
华夏回报 |
中行 |
1.0080 |
0.90% |
8 |
4.46% |
5 |
9.29% |
低 |
3.28% |
6 |
12.37% |
| 平 均 |
1.03% |
- |
2.57% |
- |
11.07% |
- |
2.50% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
3.19% |
- |
-2.03% |
- |
- |
- |
2.05% |
- |
- |
| (四)偏债型基金 |
| - |
- |
兴业可转债 |
工行 |
1.0312 |
5.41% |
2 |
5.56% |
2 |
8.17% |
高 |
7.68% |
2 |
4.45% |
| - |
- |
天治财富增长 |
浦发 |
0.9653 |
0.97% |
5 |
-2.95% |
5 |
8.18% |
高 |
0.38% |
5 |
-3.47% |
| - |
- |
富兰克林国海收益 |
工行 |
1.0398 |
- |
- |
- |
- |
- |
- |
- |
- |
3.98% |
| - |
- |
银河银联收益 |
农行 |
1.0374 |
7.15% |
1 |
7.94% |
1 |
4.36% |
低 |
8.41% |
1 |
6.78% |
| - |
- |
中融融华 |
光大 |
1.0229 |
4.35% |
3 |
5.45% |
3 |
4.97% |
中 |
5.62% |
3 |
12.04% |
| - |
- |
湘财荷银风险预算 |
交行 |
1.0363 |
- |
- |
- |
- |
- |
- |
- |
- |
5.65% |
| - |
- |
申万巴黎盛利配置 |
工行 |
0.9847 |
-0.97% |
6 |
- |
- |
- |
- |
- |
- |
-0.55% |
| - |
- |
南方宝元 |
工行 |
1.0769 |
3.09% |
4 |
4.83% |
4 |
4.62% |
中 |
4.93% |
4 |
14.21% |
| 平 均 |
3.33% |
- |
4.17% |
- |
6.06% |
- |
5.41% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
8.00% |
- |
8.39% |
- |
- |
- |
8.90% |
- |
- |
| (五)债券型基金 |
| ★★★★★ |
高收益-高风险 |
嘉实理财债券 |
中行 |
1.0290 |
9.47% |
1 |
7.64% |
1 |
4.79% |
高 |
10.41% |
1 |
2.90% |
| ★★★★ |
高收益-高风险 |
大成债券 |
农行 |
1.0129 |
6.49% |
3 |
7.11% |
2 |
5.05% |
高 |
8.60% |
2 |
13.83% |
| ★ |
低收益-中风险 |
华宝宝康债券 |
建行 |
1.0500 |
2.18% |
10 |
2.33% |
10 |
4.27% |
中 |
3.43% |
10 |
10.14% |
| ★★ |
低收益-低风险 |
融通债券 |
工行 |
1.0440 |
3.47% |
9 |
3.37% |
8 |
3.32% |
中 |
5.88% |
8 |
8.61% |
| ★★ |
低收益-中风险 |
富国天利增长债券 |
工行 |
1.0178 |
4.93% |
6 |
4.35% |
7 |
4.32% |
高 |
6.42% |
7 |
3.78% |
| ★★★★ |
中收益-中风险 |
长盛中信全债 |
农行 |
1.0496 |
6.82% |
2 |
5.92% |
4 |
4.08% |
中 |
7.52% |
4 |
12.16% |
| ★★★ |
中收益-低风险 |
华夏债券 |
交行 |
1.0310 |
5.06% |
5 |
5.17% |
5 |
2.74% |
低 |
6.45% |
6 |
8.28% |
| ★★★★★ |
高收益-低风险 |
招商债券 |
招行 |
1.0252 |
4.87% |
7 |
6.58% |
3 |
3.22% |
低 |
6.92% |
5 |
8.62% |
| ★★★ |
中收益-低风险 |
国泰金龙债券 |
浦发 |
1.0190 |
4.62% |
8 |
4.94% |
6 |
2.73% |
低 |
5.49% |
9 |
4.88% |
| ★ |
低收益-高风险 |
鹏华普天债券 |
交行 |
0.9800 |
6.18% |
4 |
3.05% |
9 |
6.15% |
高 |
8.05% |
3 |
3.28% |
| 平 均 |
5.41% |
- |
5.05% |
- |
4.07% |
- |
6.92% |
- |
- |
| 中信国债指数涨幅 |
10.06% |
- |
12.85% |
- |
- |
- |
11.84% |
- |
- |
| (六)保本型基金 |
| - |
- |
天同保本 |
农行 |
1.0297 |
3.79% |
1 |
- |
- |
- |
- |
4.92% |
2 |
5.65% |
| - |
- |
国泰金象保本 |
中行 |
1.0280 |
1.58% |
3 |
- |
- |
- |
- |
2.49% |
3 |
2.80% |
| - |
- |
银华保本增值 |
建行 |
1.0041 |
1.41% |
4 |
2.70% |
2 |
1.31% |
中 |
1.82% |
4 |
1.41% |
| - |
- |
嘉实浦安保本 |
浦发 |
1.0450 |
- |
- |
- |
- |
- |
- |
- |
- |
4.50% |
| - |
- |
南方避险增值 |
工行 |
1.0600 |
3.68% |
2 |
6.19% |
1 |
4.34% |
高 |
5.40% |
1 |
10.13% |
| 平 均 |
2.61% |
- |
4.44% |
- |
- |
- |
3.66% |
- |
- |
| (七)指数型基金 |
| - |
- |
天同上证180 |
中行 |
0.8377 |
-3.97% |
5 |
-7.66% |
4 |
14.05% |
低 |
-3.54% |
5 |
-12.06% |
| - |
- |
华安上证180 |
工行 |
0.9020 |
0.56% |
3 |
-1.96% |
1 |
14.56% |
低 |
1.23% |
3 |
1.05% |
| - |
- |
博时裕富A200 |
建行 |
0.8770 |
-4.05% |
6 |
-7.39% |
3 |
16.06% |
高 |
-3.09% |
4 |
-7.96% |
| - |
- |
长城久泰300 |
招行 |
0.8656 |
-5.79% |
7 |
-7.93% |
5 |
16.48% |
高 |
-4.67% |
6 |
-13.44% |
| - |
- |
融通巨潮100 |
工行 |
1.0490 |
- |
- |
- |
- |
- |
- |
- |
- |
6.87% |
| - |
- |
银华道琼斯88 |
建行 |
1.0236 |
1.49% |
1 |
- |
- |
- |
- |
5.21% |
1 |
2.36% |
| - |
- |
华夏上证50ETF |
工行 |
0.8390 |
-1.99% |
4 |
- |
- |
- |
- |
- |
- |
-0.68% |
| - |
- |
融通深证100 |
工行 |
0.7670 |
-6.69% |
8 |
-9.76% |
6 |
16.04% |
中 |
-5.77% |
7 |
-11.20% |
| - |
- |
易方达上证50 |
交行 |
0.8885 |
0.59% |
2 |
-2.99% |
2 |
14.96% |
中 |
1.31% |
2 |
-11.15% |
| 平 均 |
-2.48% |
- |
-6.28% |
- |
- |
- |
-1.33% |
- |
-5.13% |
| 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1)
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