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 |
481001 |
- |
- |
工银瑞信核心价值 |
中行 |
05-08-31 |
0.9999 |
-0.52% |
0.49% |
10 |
- |
- |
- |
- |
161903 |
- |
- |
天同公用事业行业 |
交行 |
05-07-15 |
0.9989 |
-0.77% |
0.01% |
15 |
-0.67% |
7 |
- |
- |
519005 |
- |
- |
海富通股票 |
中行 |
05-07-29 |
1.0190 |
-2.49% |
1.65% |
2 |
1.09% |
2 |
- |
- |
162204 |
- |
- |
湘财荷银行业精选 |
中行 |
04-07-09 |
1.0331 |
-2.58% |
0.92% |
6 |
-0.16% |
5 |
7.34% |
2 |
217001 |
- |
- |
招商股票 |
招行 |
03-04-28 |
1.0128 |
-2.63% |
1.13% |
5 |
0.01% |
4 |
5.96% |
4 |
162605 |
- |
- |
景顺长城鼎益 |
中行 |
05-03-16 |
0.9650 |
-2.72% |
0.10% |
14 |
-2.13% |
13 |
3.43% |
12 |
100020 |
- |
- |
富国天益价值 |
交行 |
04-06-15 |
1.0761 |
-2.78% |
1.13% |
4 |
0.65% |
3 |
4.40% |
6 |
260101 |
- |
- |
景顺长城优选股票 |
中行 |
03-10-24 |
1.0787 |
-2.83% |
0.33% |
13 |
-1.63% |
12 |
3.97% |
10 |
260104 |
- |
- |
景顺长城内需增长 |
农行 |
04-06-25 |
1.0300 |
-3.10% |
0.38% |
12 |
-1.53% |
11 |
4.36% |
7 |
213002 |
- |
- |
宝盈泛沿海 |
工行 |
05-03-08 |
0.9934 |
-3.16% |
0.47% |
11 |
-1.35% |
10 |
3.91% |
11 |
519996 |
- |
- |
长信银利精选 |
农行 |
05-01-17 |
0.9848 |
-3.19% |
1.24% |
3 |
-0.47% |
6 |
5.57% |
5 |
460001 |
- |
- |
友邦华泰盛世中国 |
中行 |
05-04-27 |
1.0062 |
-3.44% |
0.89% |
7 |
-1.00% |
8 |
4.12% |
9 |
160505 |
- |
- |
博时主题行业 |
建行 |
05-01-06 |
1.0019 |
-3.49% |
0.77% |
8 |
-1.09% |
9 |
7.00% |
3 |
162703 |
- |
- |
广发小盘 |
浦发 |
05-02-02 |
0.9822 |
-3.86% |
2.24% |
1 |
2.11% |
1 |
10.14% |
1 |
360001 |
- |
- |
光大保德信量化 |
光大 |
04-08-27 |
0.8444 |
-4.47% |
0.58% |
9 |
-2.79% |
14 |
4.25% |
8 |
160106 |
- |
- |
南方高增长 |
中行 |
05-07-13 |
0.9818 |
- |
- |
- |
- |
- |
- |
- |
平 均 |
-2.80% |
0.82% |
- |
-0.64% |
- |
5.37% |
- |
基准指数表现(上证A股指数涨幅) |
-5.05% |
1.96% |
- |
-1.75% |
- |
9.19% |
- |
(二)偏股型基金 |
002011 |
- |
- |
华夏红利 |
建行 |
05-06-30 |
1.0210 |
-1.07% |
0.19% |
52 |
0.79% |
10 |
- |
- |
519008 |
- |
- |
汇添富优势精选 |
工行 |
05-08-25 |
0.9927 |
-1.12% |
0.35% |
49 |
- |
- |
- |
- |
161605 |
★★★★ |
中收益-高风险 |
融通蓝筹成长 |
工行 |
03-09-30 |
0.9520 |
-1.75% |
1.15% |
17 |
1.06% |
6 |
12.80% |
1 |
020005 |
★★★ |
中收益-低风险 |
国泰金马稳健回报 |
建行 |
04-06-18 |
0.9650 |
-2.03% |
1.03% |
20 |
-0.21% |
23 |
5.01% |
25 |
162201 |
★★★★★ |
高收益-低风险 |
湘财合丰成长 |
交行 |
03-04-25 |
1.1053 |
-2.07% |
1.19% |
12 |
3.54% |
1 |
12.19% |
2 |
070002 |
★★★★★ |
高收益-中风险 |
嘉实理财增长 |
中行 |
03-07-09 |
1.1990 |
-2.12% |
1.16% |
15 |
2.57% |
2 |
7.05% |
9 |
000011 |
★★★★ |
中收益-低风险 |
华夏大盘精选 |
中行 |
04-08-11 |
1.0040 |
-2.14% |
0.59% |
38 |
0.00% |
18 |
5.80% |
18 |
121002 |
★★★★ |
高收益-低风险 |
中融景气行业 |
光大 |
04-04-29 |
0.9857 |
-2.20% |
0.30% |
51 |
0.58% |
12 |
6.92% |
11 |
163801 |
- |
- |
中银中国 |
工行 |
05-01-04 |
0.9925 |
-2.35% |
0.87% |
28 |
0.03% |
16 |
4.10% |
41 |
110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
中行 |
03-12-09 |
1.1070 |
-2.38% |
0.89% |
27 |
0.82% |
7 |
5.23% |
23 |
070003 |
★★★ |
中收益-低风险 |
嘉实理财稳健 |
中行 |
03-07-09 |
1.0230 |
-2.48% |
0.48% |
44 |
-0.78% |
32 |
3.12% |
49 |
020001 |
★★★ |
中收益-中风险 |
国泰金鹰增长 |
交行 |
02-05-08 |
1.0200 |
-2.49% |
0.97% |
24 |
-0.29% |
25 |
3.98% |
44 |
180001 |
★★★★★ |
高收益-低风险 |
银华优势企业 |
中行 |
02-11-13 |
1.0544 |
-2.61% |
1.82% |
3 |
1.11% |
4 |
8.00% |
3 |
160605 |
★★ |
中收益-中风险 |
鹏华中国50 |
交行 |
04-05-12 |
0.9670 |
-2.62% |
0.71% |
34 |
-0.72% |
28 |
5.68% |
20 |
217005 |
★★★ |
中收益-中风险 |
招商先锋 |
中行 |
04-06-01 |
0.9897 |
-2.63% |
0.89% |
26 |
-0.22% |
24 |
5.33% |
22 |
000001 |
★★ |
低收益-中风险 |
华夏成长 |
建行 |
01-12-18 |
0.9470 |
-2.67% |
0.83% |
31 |
-0.42% |
26 |
3.61% |
47 |
162102 |
★ |
低收益-高风险 |
金鹰中小盘精选 |
交行 |
04-05-27 |
0.8808 |
-2.74% |
1.70% |
5 |
1.39% |
3 |
7.97% |
4 |
350002 |
- |
- |
天治品质优选 |
民生 |
05-01-12 |
0.8761 |
-2.75% |
1.82% |
4 |
1.07% |
5 |
3.63% |
46 |
080001 |
★★★★ |
高收益-低风险 |
长盛成长价值 |
农行 |
02-09-18 |
1.0240 |
-2.75% |
0.57% |
40 |
0.00% |
19 |
4.60% |
32 |
070001 |
★★★★ |
高收益-高风险 |
嘉实成长收益 |
中行 |
02-11-05 |
1.0987 |
-2.91% |
0.43% |
46 |
0.82% |
8 |
4.05% |
42 |
040001 |
★★ |
中收益-高风险 |
华安创新 |
交行 |
01-09-21 |
0.9680 |
-2.91% |
1.42% |
7 |
0.73% |
11 |
4.31% |
36 |
110005 |
★★★★★ |
高收益-中风险 |
易方达积极成长 |
中行 |
04-09-09 |
1.0154 |
-2.97% |
0.41% |
47 |
-1.02% |
38 |
2.68% |
51 |
233001 |
★ |
低收益-中风险 |
巨田基础行业 |
光大 |
04-03-26 |
0.8875 |
-2.97% |
0.08% |
53 |
-2.14% |
52 |
2.89% |
50 |
162203 |
★★★★★ |
高收益-中风险 |
湘财合丰稳定 |
交行 |
03-04-25 |
1.0569 |
-3.00% |
0.96% |
25 |
-0.44% |
27 |
5.82% |
17 |
213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
农行 |
02-10-08 |
0.8476 |
-3.02% |
0.74% |
32 |
-0.15% |
21 |
4.85% |
29 |
320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
工行 |
04-05-21 |
1.0198 |
-3.02% |
0.08% |
54 |
-1.52% |
46 |
4.98% |
26 |
510081 |
★★ |
低收益-中风险 |
长盛动态精选 |
农行 |
04-05-21 |
0.9622 |
-3.06% |
0.46% |
45 |
-0.77% |
31 |
5.78% |
19 |
090001 |
★★★★ |
中收益-低风险 |
大成价值增长 |
农行 |
02-11-11 |
1.0019 |
-3.08% |
0.57% |
39 |
-1.34% |
43 |
4.69% |
30 |
161601 |
★ |
低收益-高风险 |
融通新蓝筹 |
建行 |
02-09-13 |
0.9216 |
-3.11% |
0.73% |
33 |
-0.94% |
34 |
4.98% |
27 |
206001 |
★★★ |
中收益-高风险 |
鹏华行业成长 |
工行 |
02-05-24 |
0.8991 |
-3.15% |
0.54% |
43 |
-0.85% |
33 |
6.50% |
13 |
160603 |
★★ |
低收益-高风险 |
鹏华普天收益 |
交行 |
03-07-12 |
1.0130 |
-3.15% |
0.38% |
48 |
-1.94% |
50 |
4.11% |
38 |
375010 |
★★★★★ |
高收益-低风险 |
上投摩根中国优势 |
建行 |
04-09-15 |
1.0528 |
-3.16% |
1.39% |
8 |
0.56% |
13 |
7.37% |
8 |
202001 |
★★ |
中收益-高风险 |
南方稳健成长 |
工行 |
01-09-28 |
1.0326 |
-3.16% |
0.57% |
41 |
-1.47% |
45 |
4.46% |
35 |
020003 |
★★★★ |
中收益-中风险 |
国泰金龙行业精选 |
浦发 |
03-12-05 |
1.0110 |
-3.16% |
1.06% |
18 |
-0.98% |
37 |
4.66% |
31 |
510001 |
★★★★ |
高收益-中风险 |
海富通精选 |
交行 |
03-08-22 |
1.0837 |
-3.16% |
1.18% |
14 |
0.21% |
15 |
7.52% |
6 |
160105 |
- |
- |
南方积极配置 |
工行 |
04-10-14 |
0.9499 |
-3.24% |
1.04% |
19 |
-0.73% |
30 |
5.67% |
21 |
050001 |
★ |
低收益-高风险 |
博时价值增长 |
建行 |
02-10-09 |
1.0410 |
-3.25% |
0.65% |
36 |
-0.19% |
22 |
6.99% |
10 |
161606 |
★ |
低收益-中风险 |
融通行业景气 |
交行 |
04-04-29 |
0.8920 |
-3.25% |
1.88% |
2 |
0.79% |
9 |
5.19% |
24 |
240001 |
★★★★ |
高收益-低风险 |
华宝宝康消费品 |
建行 |
03-07-15 |
1.0763 |
-3.26% |
0.83% |
30 |
-1.04% |
39 |
4.00% |
43 |
310308 |
★★★ |
低收益-低风险 |
申万巴黎盛利精选 |
工行 |
04-04-09 |
0.9474 |
-3.34% |
0.56% |
42 |
-1.92% |
49 |
4.11% |
39 |
050004 |
★★★ |
中收益-低风险 |
博时精选股票 |
工行 |
04-06-22 |
0.9702 |
-3.34% |
0.84% |
29 |
-1.59% |
48 |
4.46% |
34 |
580001 |
- |
- |
东吴嘉禾优势精选 |
工行 |
05-02-01 |
0.9293 |
-3.40% |
0.63% |
37 |
-1.23% |
42 |
4.49% |
33 |
090003 |
★★ |
低收益-低风险 |
大成蓝筹稳健 |
中行 |
04-06-03 |
0.9448 |
-3.46% |
0.99% |
22 |
-1.16% |
41 |
3.49% |
48 |
090004 |
- |
- |
大成精选增值 |
农行 |
04-12-15 |
0.9973 |
-3.47% |
0.69% |
35 |
-1.44% |
44 |
4.10% |
40 |
210001 |
★ |
低收益-中风险 |
金鹰成份优选 |
中行 |
03-06-16 |
0.8067 |
-3.53% |
1.00% |
21 |
-0.02% |
20 |
3.94% |
45 |
162202 |
★★ |
高收益-高风险 |
湘财合丰周期 |
交行 |
03-04-25 |
0.9923 |
-3.54% |
1.33% |
10 |
-0.96% |
35 |
5.91% |
16 |
151001 |
★ |
低收益-高风险 |
银河银联稳健 |
农行 |
03-08-04 |
0.8858 |
-3.54% |
1.21% |
11 |
0.02% |
17 |
7.45% |
7 |
410001 |
- |
- |
华富竞争力优选 |
建行 |
05-03-02 |
0.9378 |
-3.85% |
2.14% |
1 |
0.37% |
14 |
7.84% |
5 |
070006 |
★★★ |
中收益-低风险 |
嘉实服务增值行业 |
中行 |
04-04-01 |
0.9340 |
-3.91% |
0.31% |
50 |
-1.99% |
51 |
4.12% |
37 |
240005 |
★★ |
低收益-高风险 |
华宝兴业多策略 |
建行 |
04-05-11 |
0.9302 |
-3.99% |
0.97% |
23 |
-0.96% |
36 |
6.01% |
14 |
290002 |
★ |
低收益-高风险 |
泰信先行策略 |
光大 |
04-06-28 |
0.9145 |
-4.02% |
1.19% |
13 |
-0.73% |
29 |
6.52% |
12 |
398011 |
- |
- |
国联分红增利 |
农行 |
05-06-16 |
0.9781 |
-4.02% |
1.15% |
16 |
-2.47% |
53 |
- |
- |
100022 |
- |
- |
富国天瑞强势地区 |
农行 |
05-04-05 |
0.9889 |
-4.45% |
1.52% |
6 |
-1.53% |
47 |
5.93% |
15 |
398001 |
- |
- |
国联优质成长 |
交行 |
04-09-28 |
0.9580 |
-4.47% |
1.35% |
9 |
-1.15% |
40 |
4.92% |
28 |
平 均 |
-2.97% |
0.90% |
- |
-0.44% |
- |
5.52% |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-3.47% |
1.50% |
- |
-1.03% |
- |
7.25% |
- |
(三)股债平衡型基金 |
400001 |
- |
- |
东方龙 |
建行 |
04-11-25 |
0.9498 |
-0.49% |
0.07% |
16 |
0.25% |
7 |
3.05% |
15 |
253010 |
- |
- |
德盛安心成长 |
工行 |
05-07-13 |
1.0050 |
-0.50% |
- |
- |
- |
- |
- |
- |
217002 |
★★★★ |
中收益-中风险 |
招商平衡 |
招行 |
03-04-28 |
1.0020 |
-1.94% |
0.76% |
10 |
-0.14% |
9 |
4.36% |
14 |
260103 |
★★★★★ |
中收益-中风险 |
景顺长城动力平衡 |
中行 |
03-10-24 |
1.0260 |
-2.08% |
0.38% |
15 |
-1.18% |
14 |
1.80% |
16 |
257010 |
★★ |
低收益-中风险 |
国联安德盛小盘 |
工行 |
04-04-12 |
0.9340 |
-2.10% |
1.38% |
5 |
1.52% |
1 |
6.38% |
1 |
200001 |
★★★ |
中收益-高风险 |
长城久恒 |
建行 |
03-10-31 |
0.9870 |
-2.18% |
1.00% |
8 |
1.02% |
3 |
5.34% |
9 |
510003 |
★★★ |
中收益-中风险 |
海富通收益增长 |
中行 |
04-03-12 |
0.9550 |
-2.25% |
0.41% |
14 |
-1.24% |
16 |
4.37% |
13 |
110001 |
★★★ |
高收益-中风险 |
易方达平稳增长 |
中行 |
02-08-23 |
1.1090 |
-2.38% |
0.62% |
13 |
0.09% |
8 |
4.72% |
12 |
002001 |
★★★★ |
高收益-高风险 |
华夏回报 |
中行 |
03-09-05 |
1.0120 |
-2.41% |
1.17% |
7 |
0.80% |
4 |
4.76% |
11 |
288001 |
★★ |
低收益-中风险 |
中信经典配置 |
招行 |
04-03-15 |
0.9456 |
-2.69% |
0.66% |
12 |
-0.43% |
11 |
5.70% |
4 |
255010 |
★ |
低收益-中风险 |
国联安德盛稳健 |
工行 |
03-08-08 |
0.9490 |
-2.77% |
0.72% |
11 |
-0.73% |
12 |
4.98% |
10 |
040004 |
★★★★★ |
高收益-高风险 |
华安宝利配置 |
交行 |
04-08-24 |
1.0620 |
-3.01% |
1.48% |
3 |
0.47% |
5 |
5.36% |
8 |
270002 |
★★★★★ |
高收益-高风险 |
广发稳健增长 |
工行 |
04-07-26 |
1.0415 |
-3.20% |
1.84% |
1 |
1.35% |
2 |
5.68% |
5 |
270001 |
★★★★ |
高收益-高风险 |
广发聚富 |
工行 |
03-12-03 |
1.0150 |
-3.39% |
1.67% |
2 |
0.36% |
6 |
5.51% |
6 |
100016 |
★ |
低收益-中风险 |
富国动态平衡 |
农行 |
02-08-16 |
0.9770 |
-3.43% |
1.41% |
4 |
-0.16% |
10 |
5.45% |
7 |
150103 |
★ |
低收益-中风险 |
银河银泰理财分红 |
工行 |
04-03-30 |
0.9034 |
-3.87% |
1.28% |
6 |
-0.83% |
13 |
5.71% |
3 |
240002 |
★★ |
中收益-中风险 |
华宝宝康灵活配置 |
建行 |
2003-7-15 |
1.0061 |
-3.94% |
0.99% |
9 |
-1.21% |
15 |
5.85% |
2 |
平 均 |
-2.51% |
0.99% |
- |
0.00% |
- |
4.94% |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
-2.42% |
1.19% |
- |
-0.56% |
- |
5.97% |
- |
(四)偏债型基金 |
310318 |
- |
- |
申万巴黎盛利配置 |
工行 |
04-11-29 |
0.9789 |
-0.85% |
0.39% |
5 |
-0.12% |
5 |
1.86% |
7 |
151002 |
- |
- |
银河银联收益 |
农行 |
03-08-04 |
1.0730 |
-1.05% |
0.59% |
3 |
1.10% |
1 |
7.71% |
1 |
202101 |
- |
- |
南方宝元 |
工行 |
02-09-20 |
1.0300 |
-1.08% |
0.17% |
8 |
-0.71% |
7 |
2.81% |
6 |
450001 |
- |
- |
富兰克林国海收益 |
工行 |
05-06-01 |
1.0169 |
-1.39% |
0.39% |
4 |
-0.64% |
6 |
1.46% |
8 |
121001 |
- |
- |
中融融华 |
光大 |
03-04-16 |
1.0285 |
-1.60% |
0.32% |
6 |
-0.05% |
4 |
4.41% |
3 |
162205 |
- |
- |
湘财荷银风险预算 |
交行 |
05-04-05 |
1.0377 |
-1.71% |
0.66% |
2 |
0.44% |
3 |
5.73% |
2 |
350001 |
- |
- |
天治财富增长 |
浦发 |
04-06-29 |
0.9652 |
-1.74% |
1.48% |
1 |
0.77% |
2 |
4.19% |
4 |
340001 |
- |
- |
兴业可转债 |
工行 |
04-05-11 |
0.9962 |
-3.17% |
0.28% |
7 |
-1.34% |
8 |
3.44% |
5 |
平 均 |
-1.57% |
0.53% |
- |
-0.07% |
- |
3.95% |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
-0.59% |
0.66% |
- |
0.28% |
- |
3.71% |
- |
(五)债券型基金 |
050006 |
- |
- |
博时稳定价值债券 |
建行 |
05-08-24 |
1.0019 |
0.05% |
0.05% |
11 |
- |
- |
- |
- |
070005 |
★★★★★ |
高收益-中风险 |
嘉实理财债券 |
中行 |
03-07-09 |
1.0330 |
-0.10% |
0.19% |
9 |
0.49% |
5 |
5.84% |
1 |
001001 |
★★★★ |
中收益-低风险 |
华夏债券 |
交行 |
02-10-23 |
1.0380 |
-0.29% |
0.39% |
6 |
0.58% |
4 |
2.77% |
5 |
161603 |
★★ |
低收益-低风险 |
融通债券 |
工行 |
03-09-30 |
1.0450 |
-0.38% |
0.10% |
10 |
0.77% |
3 |
2.35% |
8 |
217003 |
★★★★★ |
高收益-低风险 |
招商债券 |
招行 |
03-04-28 |
1.0343 |
-0.47% |
0.52% |
3 |
1.08% |
2 |
3.84% |
3 |
510080 |
★★ |
低收益-中风险 |
长盛中信全债 |
农行 |
03-10-25 |
1.0190 |
-0.53% |
0.37% |
7 |
0.22% |
7 |
2.45% |
7 |
020002 |
★★★★ |
中收益-低风险 |
国泰金龙债券 |
浦发 |
03-12-05 |
1.0020 |
-0.79% |
0.40% |
5 |
-0.10% |
8 |
0.90% |
10 |
240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
建行 |
03-07-15 |
1.0441 |
-1.14% |
0.51% |
4 |
-0.19% |
9 |
1.08% |
9 |
100018 |
★★★ |
高收益-高风险 |
富国天利增长债券 |
工行 |
03-12-02 |
1.0286 |
-1.16% |
0.97% |
1 |
1.98% |
1 |
4.43% |
2 |
090002 |
★★★ |
中收益-高风险 |
大成债券 |
农行 |
03-06-12 |
0.9912 |
-1.21% |
0.53% |
2 |
0.37% |
6 |
3.02% |
4 |
160602 |
★ |
低收益-高风险 |
鹏华普天债券 |
交行 |
03-07-12 |
0.9750 |
-2.01% |
0.30% |
8 |
-0.61% |
10 |
2.74% |
6 |
110008 |
- |
- |
易方达月月收益B |
中行 |
05-09-19 |
1.0003 |
- |
- |
- |
- |
- |
- |
- |
110007 |
- |
- |
易方达月月收益A |
中行 |
05-09-19 |
1.0002 |
- |
- |
- |
- |
- |
- |
- |
平 均 |
-0.73% |
0.39% |
- |
0.46% |
- |
2.94% |
- |
中信国债指数涨幅 |
0.20% |
0.43% |
- |
0.64% |
- |
2.75% |
- |
(六)保本型基金 |
020006 |
- |
- |
国泰金象保本 |
中行 |
04-11-10 |
1.0330 |
-0.19% |
0.29% |
2 |
0.19% |
1 |
1.18% |
2 |
070007 |
- |
- |
嘉实浦安保本 |
浦发 |
04-12-01 |
1.0440 |
-0.29% |
0.00% |
5 |
-0.19% |
4 |
0.48% |
5 |
161902 |
- |
- |
天同保本 |
农行 |
04-09-28 |
1.0316 |
-0.33% |
0.24% |
4 |
0.15% |
2 |
0.97% |
4 |
180002 |
- |
- |
银华保本增值 |
建行 |
04-03-02 |
1.0046 |
-0.35% |
0.28% |
3 |
0.00% |
3 |
1.06% |
3 |
202201 |
- |
- |
南方避险增值 |
工行 |
03-06-27 |
1.0320 |
-1.48% |
0.68% |
1 |
-0.58% |
5 |
3.43% |
1 |
平 均 |
-0.53% |
0.30% |
- |
-0.09% |
- |
1.42% |
- |
(七)指数型基金 |
519180 |
- |
- |
天同上证180 |
中行 |
03-03-15 |
0.8244 |
-3.76% |
1.18% |
4 |
-1.42% |
4 |
5.34% |
8 |
180003 |
- |
- |
银华道琼斯88 |
建行 |
04-08-11 |
1.0021 |
-3.95% |
1.04% |
5 |
-1.10% |
2 |
5.54% |
7 |
040002 |
- |
- |
华安上证180 |
工行 |
02-11-08 |
0.8790 |
-4.35% |
0.99% |
6 |
-2.12% |
6 |
6.29% |
4 |
510050 |
- |
- |
华夏上证50ETF |
工行 |
04-12-30 |
0.8090 |
-4.49% |
0.83% |
7 |
-3.58% |
7 |
6.17% |
5 |
110003 |
- |
- |
易方达上证50 |
交行 |
04-03-22 |
0.8509 |
-4.54% |
0.46% |
9 |
-3.80% |
8 |
5.15% |
9 |
200002 |
- |
- |
长城久泰300 |
招行 |
04-05-21 |
0.8541 |
-4.79% |
1.57% |
2 |
-1.23% |
3 |
7.37% |
1 |
050002 |
- |
- |
博时裕富A200 |
建行 |
03-08-26 |
0.8540 |
-4.79% |
1.24% |
3 |
-2.06% |
5 |
6.35% |
3 |
161607 |
- |
- |
融通巨潮100 |
工行 |
05-05-12 |
0.9840 |
-4.84% |
0.58% |
8 |
-3.91% |
9 |
6.14% |
6 |
160706 |
- |
- |
嘉实沪深300指数 |
中行 |
05-08-29 |
0.9710 |
-5.08% |
- |
- |
- |
- |
- |
- |
161604 |
- |
- |
融通深证100 |
工行 |
03-09-30 |
0.7570 |
-5.73% |
2.16% |
1 |
-0.79% |
1 |
6.47% |
2 |
平 均 |
-4.63% |
1.12% |
- |
-2.22% |
- |
6.09% |
- |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-09-23 制表:新浪基金 |
封闭式基金:
2005年9月23日银河证券封闭式基金评级(表1)
2005年9月23日银河证券封闭式基金评级(表2)
2005年9月23日银河证券封闭式基金评级(表3)
封闭基金净值全线崩溃 大机构资金无实质性交易
开放式基金:
2005年9月23日银河证券开放式基金评级(表1)
2005年9月23日银河证券开放式基金评级(表2)
开放式基金净值全部负增长 短债基金显露风采
货币市场基金:
2005年9月23日银河证券货币市场基金评级(表1)
2005年9月23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。
|