一年
评级 |
组合
性状 |
基金
名称 |
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 |
- |
- |
广发小盘 |
0.9992 |
2.62% |
5 |
- |
- |
- |
- |
- |
- |
-0.08% |
- |
- |
富国天益价值 |
1.0945 |
6.67% |
1 |
18.31% |
1 |
12.59% |
中 |
15.34% |
1 |
22.29% |
- |
- |
宝盈泛沿海 |
1.0210 |
5.07% |
2 |
- |
- |
- |
- |
- |
- |
5.13% |
- |
- |
海富通股票 |
1.0280 |
- |
- |
- |
- |
- |
- |
- |
- |
2.80% |
- |
- |
友邦华泰盛世中国 |
1.0328 |
- |
- |
- |
- |
- |
- |
- |
- |
6.31% |
- |
- |
博时主题行业 |
1.0302 |
3.23% |
4 |
- |
- |
- |
- |
- |
- |
5.11% |
- |
- |
长信银利精选 |
1.0048 |
0.65% |
9 |
- |
- |
- |
- |
- |
- |
0.48% |
- |
- |
招商股票 |
1.0286 |
0.75% |
8 |
0.19% |
5 |
11.66% |
低 |
1.25% |
5 |
13.83% |
- |
- |
天同公用事业行业 |
1.0066 |
- |
- |
- |
- |
- |
- |
- |
- |
0.66% |
- |
- |
景顺长城内需增长 |
1.0590 |
2.02% |
6 |
7.37% |
3 |
12.25% |
中 |
7.58% |
2 |
9.94% |
- |
- |
光大保德信量化 |
0.8788 |
-4.48% |
10 |
-13.55% |
6 |
15.06% |
高 |
-7.07% |
6 |
-12.12% |
- |
- |
景顺长城优选股票 |
1.1064 |
1.64% |
7 |
8.95% |
2 |
12.97% |
高 |
7.22% |
3 |
23.19% |
- |
- |
湘财荷银行业精选 |
1.0508 |
3.46% |
3 |
3.36% |
4 |
11.90% |
低 |
6.27% |
4 |
5.08% |
- |
- |
景顺长城鼎益 |
0.9910 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.90% |
平 均 |
2.16% |
- |
4.11% |
- |
12.74% |
- |
5.10% |
- |
- |
基准指数表现(上证A股指数涨幅) |
-7.49% |
- |
-11.21% |
- |
-19.16% |
- |
-6.02% |
- |
- |
(二)偏股型基金 |
★★★★★ |
高收益-中风险 |
嘉实理财增长 |
1.2110 |
5.30% |
6 |
13.58% |
2 |
11.99% |
中 |
10.49% |
3 |
35.98% |
★★★★★ |
高收益-中风险 |
湘财合丰成长 |
1.1154 |
6.97% |
2 |
11.19% |
3 |
11.81% |
中 |
9.80% |
4 |
26.76% |
★★★★★ |
高收益-中风险 |
嘉实成长收益 |
1.1267 |
3.37% |
11 |
10.61% |
5 |
11.51% |
中 |
8.25% |
9 |
29.49% |
★ |
低收益-高风险 |
金鹰成份优选 |
0.8279 |
-8.80% |
48 |
-11.18% |
42 |
17.04% |
高 |
-9.10% |
46 |
-9.85% |
★ |
低收益-高风险 |
博时价值增长 |
1.0690 |
2.10% |
23 |
-7.77% |
39 |
15.65% |
高 |
-0.56% |
36 |
21.12% |
- |
- |
华夏红利混合型 |
1.0300 |
- |
- |
- |
- |
- |
- |
- |
- |
3.00% |
★★ |
低收益-高风险 |
泰信先行策略 |
0.9416 |
-0.39% |
36 |
-3.59% |
33 |
13.39% |
高 |
-0.04% |
34 |
-5.84% |
- |
- |
华富竞争力优选 |
0.9550 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.50% |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
1.1240 |
2.45% |
18 |
14.49% |
1 |
14.79% |
高 |
11.26% |
1 |
23.02% |
★★★★★ |
高收益-低风险 |
上投摩根中国优势 |
1.0722 |
5.83% |
4 |
7.20% |
7 |
8.81% |
低 |
8.07% |
10 |
7.22% |
★ |
低收益-高风险 |
融通新蓝筹 |
0.9443 |
-1.22% |
39 |
-4.79% |
35 |
13.54% |
高 |
-1.12% |
38 |
12.18% |
- |
- |
国联优质成长 |
0.9894 |
2.50% |
15 |
- |
- |
- |
- |
1.88% |
29 |
-1.06% |
★ |
低收益-高风险 |
华宝兴业多策略 |
0.9596 |
-0.97% |
38 |
-3.17% |
31 |
14.48% |
高 |
-0.81% |
37 |
-4.04% |
★★★ |
中收益-中风险 |
鹏华行业成长 |
0.9233 |
5.34% |
5 |
1.51% |
20 |
12.18% |
中 |
9.06% |
7 |
-2.24% |
★★★ |
中收益-中风险 |
华夏大盘精选 |
1.0200 |
2.41% |
19 |
1.09% |
22 |
12.43% |
中 |
1.69% |
30 |
2.00% |
★★★★★ |
高收益-中风险 |
海富通精选 |
1.1061 |
5.29% |
7 |
9.01% |
6 |
12.91% |
中 |
9.53% |
6 |
28.28% |
★★ |
中收益-高风险 |
融通蓝筹成长 |
0.9580 |
2.24% |
21 |
0.10% |
24 |
14.74% |
高 |
1.38% |
31 |
5.56% |
★ |
低收益-高风险 |
金鹰中小盘精选 |
0.8905 |
-4.09% |
46 |
-9.35% |
41 |
14.23% |
高 |
-5.60% |
45 |
-10.95% |
★ |
低收益-高风险 |
融通行业景气 |
0.9050 |
-6.12% |
47 |
-8.12% |
40 |
13.71% |
高 |
-5.53% |
44 |
-9.50% |
- |
- |
东吴嘉禾优势精选 |
0.9560 |
-2.00% |
42 |
- |
- |
- |
- |
- |
- |
-4.40% |
★ |
低收益-中风险 |
宝盈鸿利收益 |
0.8676 |
-1.82% |
41 |
-7.46% |
37 |
12.99% |
中 |
-3.95% |
41 |
-2.32% |
★★ |
低收益-中风险 |
华夏成长 |
0.9650 |
-2.53% |
44 |
-5.15% |
36 |
12.01% |
中 |
-4.74% |
43 |
8.48% |
★★★ |
中收益-高风险 |
华安创新 |
0.9830 |
0.92% |
29 |
1.76% |
18 |
13.80% |
高 |
3.36% |
21 |
11.39% |
★★★★ |
高收益-中风险 |
银华优势企业 |
1.0633 |
1.81% |
25 |
5.10% |
12 |
11.83% |
中 |
7.10% |
11 |
23.84% |
★★ |
中收益-中风险 |
长盛动态精选 |
0.9881 |
1.99% |
24 |
-2.26% |
27 |
12.05% |
中 |
2.62% |
24 |
-1.19% |
- |
- |
南方积极配置 |
0.9716 |
-2.50% |
43 |
- |
- |
- |
- |
-1.24% |
39 |
-2.84% |
★★★ |
高收益-高风险 |
湘财合丰周期 |
1.0152 |
-0.43% |
37 |
5.92% |
10 |
16.77% |
高 |
3.82% |
18 |
19.88% |
★★★★ |
高收益-低风险 |
长盛成长价值 |
1.0470 |
3.05% |
13 |
5.02% |
13 |
9.99% |
低 |
6.73% |
12 |
22.81% |
- |
- |
天治品质优选 |
0.8848 |
-9.79% |
49 |
- |
- |
- |
- |
- |
- |
-11.52% |
★ |
低收益-高风险 |
银河银联稳健 |
0.9073 |
0.35% |
32 |
-7.74% |
38 |
13.99% |
高 |
-4.11% |
42 |
-3.71% |
★★★ |
中收益-中风险 |
招商先锋 |
1.0074 |
-0.26% |
34 |
0.54% |
23 |
12.24% |
中 |
2.26% |
26 |
0.74% |
- |
- |
富国天瑞强势地区 |
1.0396 |
- |
- |
- |
- |
- |
- |
- |
- |
3.96% |
★★★★★ |
高收益-低风险 |
诺安平衡 |
1.0508 |
6.73% |
3 |
10.96% |
4 |
9.71% |
低 |
10.77% |
2 |
12.41% |
- |
- |
中银中国 |
1.0076 |
2.99% |
14 |
- |
- |
- |
- |
- |
- |
0.76% |
★★ |
低收益-中风险 |
鹏华中国50 |
0.9860 |
2.49% |
16 |
-3.05% |
30 |
11.14% |
中 |
3.57% |
20 |
-1.40% |
★★★★ |
高收益-低风险 |
中融景气行业 |
1.0049 |
2.30% |
20 |
4.71% |
14 |
10.38% |
低 |
5.85% |
15 |
0.49% |
★★★ |
中收益-中风险 |
博时精选股票 |
1.0053 |
-0.03% |
33 |
-1.33% |
26 |
11.56% |
中 |
0.29% |
33 |
0.53% |
★ |
低收益-高风险 |
巨田基础行业 |
0.9140 |
-4.02% |
45 |
-4.73% |
34 |
15.04% |
高 |
-2.14% |
40 |
-8.60% |
★★ |
低收益-低风险 |
国泰金马稳健回报 |
0.9750 |
3.28% |
12 |
-2.50% |
28 |
10.94% |
低 |
1.04% |
32 |
-2.50% |
★★★ |
中收益-低风险 |
嘉实服务增值行业 |
0.9690 |
3.97% |
10 |
1.47% |
21 |
10.43% |
低 |
3.75% |
19 |
-3.10% |
★★★★ |
高收益-低风险 |
湘财合丰稳定 |
1.0792 |
8.14% |
1 |
6.67% |
8 |
10.98% |
低 |
9.76% |
5 |
17.46% |
- |
- |
易方达积极成长 |
1.0422 |
2.14% |
22 |
- |
- |
- |
- |
6.22% |
13 |
6.23% |
★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
1.1034 |
4.84% |
9 |
6.44% |
9 |
9.13% |
低 |
8.39% |
8 |
23.22% |
★★★ |
中收益-低风险 |
申万巴黎盛利精选 |
0.9746 |
1.28% |
27 |
-0.69% |
25 |
10.66% |
低 |
2.22% |
27 |
-2.54% |
★★★★ |
中收益-低风险 |
嘉实理财稳健 |
1.0440 |
0.97% |
28 |
2.58% |
16 |
9.42% |
低 |
2.96% |
23 |
11.88% |
★★★★ |
中收益-低风险 |
国泰金鹰增长 |
1.0360 |
-0.29% |
35 |
2.07% |
17 |
10.94% |
低 |
1.97% |
28 |
10.12% |
★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
1.0330 |
2.48% |
17 |
5.41% |
11 |
11.56% |
中 |
6.06% |
14 |
6.41% |
★★ |
低收益-低风险 |
大成蓝筹稳健 |
0.9691 |
0.39% |
31 |
-3.40% |
32 |
11.09% |
低 |
-0.48% |
35 |
-2.13% |
★★ |
中收益-低风险 |
鹏华普天收益 |
1.0420 |
1.46% |
26 |
-2.53% |
29 |
10.77% |
低 |
4.30% |
17 |
15.57% |
★★★★ |
中收益-低风险 |
大成价值增长 |
1.0278 |
4.85% |
8 |
2.59% |
15 |
9.67% |
低 |
5.08% |
16 |
24.06% |
- |
- |
国联分红增利 |
1.0075 |
- |
- |
- |
- |
- |
- |
- |
- |
1.74% |
- |
- |
大成精选增值 |
1.0260 |
0.66% |
30 |
- |
- |
- |
- |
2.52% |
25 |
2.60% |
★★★ |
中收益-高风险 |
南方稳健成长 |
1.0603 |
-1.28% |
40 |
1.59% |
19 |
13.76% |
高 |
3.29% |
22 |
24.20% |
平 均 |
1.16% |
- |
1.21% |
- |
11.72% |
- |
3.07% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-2.49% |
- |
-3.84% |
- |
- |
- |
-0.48% |
- |
- |
(三)股债平衡型基金 |
★ |
低收益-中风险 |
国联安德盛小盘 |
0.9410 |
2.84% |
4 |
-2.59% |
14 |
10.20% |
中 |
0.64% |
13 |
-5.90% |
★★★★★ |
高收益-高风险 |
广发稳健增长 |
1.0761 |
4.69% |
2 |
12.39% |
2 |
11.89% |
高 |
14.36% |
1 |
13.77% |
★ |
低收益-中风险 |
富国动态平衡 |
0.9976 |
1.13% |
12 |
-2.64% |
15 |
10.89% |
中 |
-1.17% |
15 |
7.29% |
★★★★ |
高收益-中风险 |
易方达平稳增长 |
1.1290 |
1.42% |
10 |
6.08% |
4 |
11.71% |
中 |
5.69% |
4 |
34.95% |
★★ |
中收益-高风险 |
华宝宝康灵活配置 |
1.0371 |
2.74% |
5 |
1.55% |
9 |
12.62% |
高 |
2.97% |
9 |
12.70% |
★★★ |
高收益-高风险 |
长城久恒 |
0.9990 |
-2.54% |
15 |
5.16% |
5 |
14.68% |
高 |
4.61% |
6 |
5.76% |
★ |
低收益-中风险 |
银河银泰理财分红 |
0.9279 |
3.84% |
3 |
-2.34% |
12 |
11.30% |
中 |
1.96% |
12 |
-7.21% |
★★★★★ |
高收益-高风险 |
广发聚富 |
1.0333 |
1.95% |
8 |
13.11% |
1 |
15.53% |
高 |
9.66% |
3 |
20.30% |
★★ |
低收益-高风险 |
中信经典配置 |
0.9653 |
0.74% |
13 |
-0.26% |
11 |
11.87% |
高 |
2.10% |
11 |
-3.47% |
★★★★★ |
高收益-中风险 |
华安宝利配置 |
1.0790 |
5.68% |
1 |
9.26% |
3 |
10.87% |
中 |
9.69% |
2 |
9.91% |
★★★ |
中收益-中风险 |
招商平衡 |
1.0141 |
1.58% |
9 |
2.44% |
8 |
8.43% |
低 |
3.45% |
7 |
12.25% |
★★ |
低收益-中风险 |
国联安德盛稳健 |
0.9690 |
2.11% |
7 |
-2.42% |
13 |
8.52% |
低 |
-0.31% |
14 |
2.45% |
★★★★ |
中收益-中风险 |
华夏回报 |
1.0250 |
2.19% |
6 |
4.81% |
6 |
9.33% |
低 |
5.02% |
5 |
14.26% |
- |
- |
东方龙 |
0.9538 |
-4.16% |
16 |
- |
- |
- |
- |
-2.89% |
16 |
-2.73% |
★★★ |
中收益-中风险 |
海富通收益增长 |
0.9730 |
1.35% |
11 |
0.93% |
10 |
9.37% |
低 |
2.96% |
10 |
-2.70% |
★★★★ |
中收益-中风险 |
景顺长城动力平衡 |
1.0438 |
-0.49% |
14 |
4.00% |
7 |
8.76% |
低 |
3.06% |
8 |
14.40% |
平 均 |
1.57% |
- |
3.30% |
- |
11.06% |
- |
3.86% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
0.85% |
- |
1.07% |
- |
- |
- |
3.21% |
- |
- |
(四)偏债型基金 |
- |
- |
银河银联收益 |
1.0780 |
11.28% |
1 |
11.41% |
1 |
5.45% |
中 |
12.66% |
1 |
10.96% |
- |
- |
兴业可转债 |
1.0259 |
7.22% |
2 |
4.91% |
4 |
8.14% |
高 |
8.18% |
2 |
4.94% |
- |
- |
湘财荷银风险预算 |
1.0488 |
- |
- |
- |
- |
- |
- |
- |
- |
6.93% |
- |
- |
中融融华 |
1.0419 |
4.59% |
3 |
7.11% |
2 |
5.16% |
中 |
7.58% |
3 |
14.12% |
- |
- |
天治财富增长 |
0.9680 |
1.33% |
5 |
-3.37% |
5 |
8.13% |
高 |
0.67% |
5 |
-3.20% |
- |
- |
南方宝元 |
1.0394 |
4.37% |
4 |
5.27% |
3 |
4.67% |
低 |
6.15% |
4 |
15.53% |
- |
- |
富兰克林国海收益 |
1.0272 |
- |
- |
- |
- |
- |
- |
- |
- |
3.71% |
- |
- |
申万巴黎盛利配置 |
0.9835 |
-1.19% |
6 |
- |
- |
- |
- |
- |
- |
-0.67% |
平 均 |
4.60% |
- |
5.06% |
- |
6.31% |
- |
7.05% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
6.69% |
- |
9.67% |
- |
- |
- |
9.66% |
- |
- |
(五)债券型基金 |
★ |
低收益-高风险 |
鹏华普天债券 |
0.9920 |
5.31% |
5 |
4.09% |
8 |
6.22% |
高 |
9.37% |
2 |
4.54% |
★★★★ |
中收益-中风险 |
富国天利增长债券 |
1.0307 |
6.67% |
3 |
6.91% |
4 |
4.66% |
高 |
8.83% |
4 |
6.13% |
★★★★★ |
高收益-低风险 |
招商债券 |
1.0338 |
5.22% |
6 |
7.72% |
2 |
3.12% |
低 |
7.82% |
6 |
9.54% |
★★★★ |
高收益-高风险 |
大成债券 |
1.0179 |
4.48% |
7 |
7.17% |
3 |
5.05% |
高 |
9.14% |
3 |
14.39% |
★★ |
低收益-低风险 |
融通债券 |
1.0480 |
3.15% |
9 |
3.76% |
9 |
3.31% |
中 |
6.29% |
8 |
9.02% |
★★★ |
中收益-低风险 |
国泰金龙债券 |
1.0060 |
4.42% |
8 |
5.50% |
6 |
2.56% |
低 |
5.39% |
9 |
4.78% |
★★★★★ |
高收益-高风险 |
嘉实理财债券 |
1.0320 |
9.44% |
1 |
8.40% |
1 |
4.68% |
高 |
10.73% |
1 |
3.20% |
★★★ |
中收益-低风险 |
华夏债券 |
1.0370 |
5.36% |
4 |
5.67% |
5 |
2.72% |
低 |
7.07% |
7 |
8.91% |
- |
- |
博时稳定价值债券 |
1.0009 |
- |
- |
- |
- |
- |
- |
- |
- |
0.09% |
★★ |
低收益-中风险 |
长盛中信全债 |
1.0525 |
7.07% |
2 |
5.41% |
7 |
4.07% |
中 |
7.82% |
5 |
12.47% |
★ |
低收益-中风险 |
华宝宝康债券 |
1.0507 |
2.48% |
10 |
2.53% |
10 |
4.26% |
中 |
3.50% |
10 |
10.21% |
平 均 |
5.36% |
- |
5.72% |
- |
4.06% |
- |
7.59% |
- |
- |
中信国债指数涨幅 |
9.20% |
- |
13.35% |
- |
- |
- |
12.43% |
- |
- |
(六)保本型基金 |
- |
- |
南方避险增值 |
1.0404 |
4.62% |
1 |
6.96% |
1 |
4.35% |
高 |
6.43% |
1 |
11.21% |
- |
- |
天同保本 |
1.0325 |
3.36% |
2 |
- |
- |
- |
- |
5.21% |
2 |
5.93% |
- |
- |
国泰金象保本 |
1.0320 |
2.38% |
4 |
- |
- |
- |
- |
2.89% |
3 |
3.20% |
- |
- |
银华保本增值 |
1.0053 |
1.55% |
5 |
2.53% |
2 |
1.32% |
中 |
1.94% |
4 |
1.53% |
- |
- |
嘉实浦安保本 |
1.0470 |
2.85% |
3 |
- |
- |
- |
- |
- |
- |
4.70% |
平 均 |
2.95% |
- |
4.75% |
- |
- |
- |
4.12% |
- |
- |
(七)指数型基金 |
- |
- |
融通深证100 |
0.7860 |
-3.44% |
8 |
-10.68% |
7 |
15.77% |
高 |
-3.44% |
7 |
-9.00% |
- |
- |
银华道琼斯88 |
1.0326 |
1.20% |
4 |
2.71% |
1 |
13.81% |
低 |
6.14% |
1 |
3.26% |
- |
- |
长城久泰300 |
0.8832 |
-1.36% |
7 |
-8.76% |
4 |
16.29% |
高 |
-2.73% |
6 |
-11.68% |
- |
- |
博时裕富A200 |
0.8860 |
-0.67% |
6 |
-9.03% |
5 |
15.74% |
高 |
-2.10% |
4 |
-7.01% |
- |
- |
华安上证180 |
0.9100 |
2.82% |
2 |
-3.91% |
2 |
14.24% |
中 |
2.13% |
2 |
1.94% |
- |
- |
天同上证180 |
0.8466 |
-0.40% |
5 |
-9.57% |
6 |
13.58% |
低 |
-2.51% |
5 |
-11.12% |
- |
- |
融通巨潮100 |
1.0280 |
- |
- |
- |
- |
- |
- |
- |
- |
7.78% |
- |
- |
易方达上证50 |
0.8873 |
3.89% |
1 |
-4.52% |
3 |
14.85% |
中 |
1.17% |
3 |
-11.27% |
- |
- |
华夏上证50ETF |
0.8400 |
2.31% |
3 |
- |
- |
- |
- |
- |
- |
-0.56% |
平 均 |
0.54% |
- |
-6.25% |
- |
- |
- |
-0.19% |
- |
-4.18% |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:2005-09-09 制表:新浪基金 |
封闭式基金:
05年9月9日银河证券封闭式基金一周数据简报
2005年9月9日银河证券封闭式基金评级(表1)
2005年9月9日银河证券封闭式基金评级(表2)
2005年9月9日银河证券封闭式基金评级(表3)
开放式基金:
2005年9月9日银河证券开放式基金评级(表1)
2005年9月9日银河证券开放式基金评级(表2)
货币市场基金:
2005年9月9日银河证券货币市场基金评级(表1)
2005年9月9日银河证券货币市场基金评级(表2)
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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