基金
代码 |
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 |
162703 |
- |
- |
广发小盘 |
1.0154 |
1.89% |
1 |
- |
- |
- |
- |
- |
- |
1.54% |
160106 |
- |
- |
南方高增长 |
1.0014 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14% |
519001 |
- |
- |
银华核心价值优选 |
1.0011 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11% |
100020 |
- |
- |
富国天益价值 |
1.0731 |
-0.92% |
3 |
10.09% |
1 |
16.56% |
中 |
13.08% |
1 |
19.89% |
377010 |
- |
- |
上投摩根阿尔法 |
0.9991 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.09% |
360001 |
- |
- |
光大保德信量化 |
0.8334 |
-6.93% |
10 |
-15.44% |
6 |
18.59% |
高 |
-11.87% |
6 |
-16.66% |
162204 |
- |
- |
湘财荷银行业精选 |
1.0101 |
-0.34% |
2 |
0.92% |
2 |
16.69% |
高 |
4.17% |
2 |
3.00% |
481001 |
- |
- |
工银瑞信核心价值 |
1.0005 |
- |
- |
- |
- |
- |
- |
- |
- |
0.05% |
161903 |
- |
- |
天同公用事业行业 |
0.9830 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.70% |
519996 |
- |
- |
长信银利精选 |
0.9788 |
-2.56% |
6 |
- |
- |
- |
- |
- |
- |
-2.12% |
217001 |
- |
- |
招商股票 |
0.9956 |
-3.56% |
7 |
-5.51% |
5 |
15.69% |
低 |
-2.00% |
5 |
10.18% |
519005 |
- |
- |
海富通股票 |
1.0100 |
- |
- |
- |
- |
- |
- |
- |
- |
1.00% |
160505 |
- |
- |
博时主题行业 |
0.9808 |
-1.88% |
5 |
- |
- |
- |
- |
- |
- |
0.07% |
162605 |
- |
- |
景顺长城鼎益 |
0.9370 |
-6.95% |
11 |
- |
- |
- |
- |
- |
- |
-6.30% |
260101 |
- |
- |
景顺长城优选股票 |
1.0498 |
-6.20% |
9 |
-1.11% |
4 |
15.60% |
低 |
1.73% |
3 |
16.89% |
260104 |
- |
- |
景顺长城内需增长 |
1.0010 |
-6.10% |
8 |
-0.55% |
3 |
15.77% |
中 |
1.68% |
4 |
3.92% |
460001 |
- |
- |
友邦华泰盛世中国 |
0.9823 |
- |
- |
- |
- |
- |
- |
- |
- |
1.12% |
213002 |
- |
- |
宝盈泛沿海 |
0.9669 |
-1.02% |
4 |
- |
- |
- |
- |
- |
- |
-0.44% |
平 均 |
-3.14% |
- |
-1.93% |
- |
16.48% |
- |
1.13% |
- |
1.70% |
基准指数表现(上证A股指数涨幅) |
-8.40% |
- |
-20.36% |
- |
-20.06% |
- |
-9.82% |
- |
- |
(二)偏股型基金 |
350002 |
- |
- |
天治品质优选 |
0.9116 |
-0.72% |
19 |
- |
- |
- |
- |
- |
- |
-8.84% |
040001 |
★★★★ |
高收益-高风险 |
华安创新 |
0.9860 |
-3.24% |
32 |
3.79% |
8 |
17.50% |
高 |
3.68% |
15 |
11.73% |
020001 |
★★★ |
中收益-低风险 |
国泰金鹰增长 |
1.0490 |
-0.85% |
21 |
-0.10% |
20 |
14.57% |
低 |
3.25% |
16 |
11.50% |
161606 |
★ |
低收益-中风险 |
融通行业景气 |
0.9100 |
-5.80% |
44 |
-7.61% |
39 |
15.66% |
中 |
-5.01% |
41 |
-9.00% |
161601 |
★★ |
中收益-高风险 |
融通新蓝筹 |
0.9520 |
-2.69% |
28 |
-1.57% |
24 |
17.46% |
高 |
-0.31% |
25 |
13.10% |
161605 |
★★★★ |
高收益-中风险 |
融通蓝筹成长 |
0.9950 |
6.99% |
2 |
3.75% |
9 |
16.47% |
中 |
5.29% |
14 |
9.63% |
410001 |
- |
- |
华富竞争力优选 |
0.9850 |
0.44% |
14 |
- |
- |
- |
- |
- |
- |
-1.50% |
162201 |
★★★★★ |
高收益-低风险 |
湘财合丰成长 |
1.1144 |
9.27% |
1 |
7.71% |
2 |
13.93% |
低 |
11.71% |
1 |
28.96% |
100022 |
- |
- |
富国天瑞强势地区 |
1.0037 |
3.80% |
4 |
- |
- |
- |
- |
- |
- |
2.35% |
240001 |
★★★★ |
中收益-低风险 |
华宝宝康消费品 |
1.0736 |
1.38% |
5 |
0.54% |
18 |
14.06% |
低 |
5.46% |
11 |
19.90% |
020003 |
★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
1.0280 |
-1.34% |
22 |
1.88% |
13 |
15.91% |
中 |
5.54% |
10 |
5.90% |
020005 |
★★★ |
中收益-低风险 |
国泰金马稳健回报 |
0.9780 |
1.14% |
9 |
-2.10% |
25 |
14.32% |
低 |
1.35% |
23 |
-2.20% |
050001 |
★★ |
低收益-高风险 |
博时价值增长 |
1.0490 |
0.19% |
15 |
-5.24% |
30 |
17.07% |
高 |
-2.42% |
33 |
18.86% |
290002 |
★★ |
中收益-高风险 |
泰信先行策略 |
0.9262 |
-2.75% |
29 |
-3.04% |
27 |
17.21% |
高 |
-1.68% |
29 |
-7.38% |
160605 |
★★★★ |
中收益-低风险 |
鹏华中国50 |
0.9700 |
0.10% |
16 |
0.41% |
19 |
14.71% |
低 |
1.89% |
21 |
-3.00% |
162102 |
★ |
低收益-高风险 |
金鹰中小盘精选 |
0.8968 |
-3.12% |
30 |
-8.15% |
41 |
18.05% |
高 |
-4.93% |
40 |
-10.32% |
375010 |
★★★★★ |
高收益-低风险 |
上投摩根中国优势 |
1.0725 |
4.27% |
3 |
7.71% |
1 |
14.74% |
低 |
8.10% |
4 |
7.25% |
151001 |
★ |
低收益-高风险 |
银河银联稳健 |
0.9133 |
1.31% |
6 |
-6.47% |
36 |
19.22% |
高 |
-3.48% |
35 |
-3.07% |
121002 |
★★★★★ |
高收益-低风险 |
中融景气行业 |
1.0092 |
1.24% |
8 |
2.69% |
11 |
12.64% |
低 |
6.30% |
7 |
0.92% |
080001 |
★★★★ |
高收益-中风险 |
长盛成长价值 |
1.0340 |
-0.10% |
17 |
2.58% |
12 |
14.78% |
中 |
5.40% |
12 |
21.29% |
240005 |
★ |
低收益-高风险 |
华宝兴业多策略 |
0.9198 |
-6.12% |
46 |
-7.42% |
38 |
18.89% |
高 |
-4.92% |
39 |
-8.02% |
180001 |
★★★★★ |
高收益-低风险 |
银华优势企业 |
1.0688 |
0.57% |
12 |
6.17% |
4 |
13.97% |
低 |
7.66% |
5 |
24.48% |
163801 |
- |
- |
中银中国 |
0.9835 |
1.29% |
7 |
- |
- |
- |
- |
- |
- |
-1.65% |
160603 |
★★★★ |
中收益-低风险 |
鹏华普天收益 |
1.0180 |
-2.58% |
27 |
0.69% |
17 |
14.69% |
低 |
1.90% |
20 |
12.91% |
000001 |
★★ |
低收益-低风险 |
华夏成长 |
0.9420 |
-5.52% |
43 |
-6.88% |
37 |
14.71% |
低 |
-7.01% |
43 |
5.89% |
110005 |
★★★★ |
中收益-中风险 |
易方达积极成长 |
1.0126 |
-4.00% |
37 |
0.84% |
16 |
15.21% |
中 |
3.21% |
17 |
3.22% |
090001 |
★★★ |
中收益-低风险 |
大成价值增长 |
0.9925 |
0.47% |
13 |
-0.58% |
22 |
13.82% |
低 |
1.47% |
22 |
19.80% |
070003 |
★★★ |
中收益-低风险 |
嘉实理财稳健 |
1.0130 |
-3.43% |
33 |
-2.99% |
26 |
13.50% |
低 |
-0.10% |
24 |
8.56% |
519008 |
- |
- |
汇添富优势精选 |
0.9984 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.16% |
210001 |
★ |
低收益-高风险 |
金鹰成份优选 |
0.8032 |
-12.00% |
51 |
-17.55% |
44 |
17.12% |
高 |
-11.81% |
46 |
-12.54% |
162203 |
★★★ |
中收益-高风险 |
湘财合丰稳定 |
1.0230 |
-0.39% |
18 |
1.68% |
14 |
16.71% |
高 |
6.06% |
8 |
13.51% |
510081 |
★★★ |
中收益-中风险 |
长盛动态精选 |
0.9598 |
-2.37% |
25 |
-3.13% |
28 |
15.32% |
中 |
-0.32% |
26 |
-4.02% |
090004 |
- |
- |
大成精选增值 |
0.9803 |
-4.23% |
38 |
- |
- |
- |
- |
-2.05% |
31 |
-1.97% |
510001 |
★★★★★ |
高收益-中风险 |
海富通精选 |
1.0867 |
0.80% |
10 |
4.71% |
7 |
16.32% |
中 |
7.61% |
6 |
26.03% |
110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
1.0970 |
-1.40% |
24 |
7.10% |
3 |
17.70% |
高 |
10.59% |
2 |
22.28% |
090003 |
★ |
低收益-中风险 |
大成蓝筹稳健 |
0.9332 |
-3.94% |
36 |
-7.93% |
40 |
15.45% |
中 |
-4.17% |
37 |
-5.75% |
070002 |
★★★★★ |
高收益-中风险 |
嘉实理财增长 |
1.1920 |
-0.83% |
20 |
5.17% |
5 |
15.34% |
中 |
8.76% |
3 |
33.85% |
213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
0.8398 |
-7.51% |
47 |
-10.71% |
42 |
16.64% |
高 |
-7.03% |
44 |
-5.45% |
000011 |
★★★ |
中收益-中风险 |
华夏大盘精选 |
0.9940 |
-2.55% |
26 |
-1.19% |
23 |
14.99% |
中 |
-0.90% |
27 |
-0.60% |
206001 |
★★★★ |
高收益-中风险 |
鹏华行业成长 |
0.8975 |
0.66% |
11 |
2.79% |
10 |
16.05% |
中 |
6.01% |
9 |
-4.97% |
070001 |
★★★ |
中收益-高风险 |
嘉实成长收益 |
1.0680 |
-5.02% |
40 |
-0.22% |
21 |
16.71% |
高 |
2.61% |
19 |
22.74% |
310308 |
★★ |
低收益-低风险 |
申万巴黎盛利精选 |
0.9317 |
-3.45% |
34 |
-5.44% |
32 |
13.68% |
低 |
-2.28% |
32 |
-6.83% |
580001 |
- |
- |
东吴嘉禾优势精选 |
0.9235 |
-4.71% |
39 |
- |
- |
- |
- |
- |
- |
-7.65% |
050004 |
★★ |
低收益-中风险 |
博时精选股票 |
0.9495 |
-5.83% |
45 |
-5.26% |
31 |
15.76% |
中 |
-4.33% |
38 |
-4.10% |
217005 |
★★ |
中收益-中风险 |
招商先锋 |
0.9715 |
-5.39% |
42 |
-4.61% |
29 |
15.90% |
中 |
-1.38% |
28 |
-2.85% |
002011 |
- |
- |
华夏红利 |
1.0080 |
- |
- |
- |
- |
- |
- |
- |
- |
0.80% |
398001 |
★★ |
低收益-低风险 |
国联优质成长 |
0.9410 |
-3.14% |
31 |
-5.73% |
34 |
14.78% |
中 |
-3.10% |
34 |
-5.90% |
160105 |
- |
- |
南方积极配置 |
0.9320 |
-8.35% |
48 |
- |
- |
- |
- |
-5.27% |
42 |
-6.80% |
162202 |
★★★ |
高收益-高风险 |
湘财合丰周期 |
1.0055 |
-5.09% |
41 |
1.39% |
15 |
20.44% |
高 |
2.82% |
18 |
18.74% |
320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
0.9989 |
-1.40% |
23 |
4.78% |
6 |
13.63% |
低 |
5.30% |
13 |
6.86% |
070006 |
★★ |
低收益-中风险 |
嘉实服务增值行业 |
0.8970 |
-3.86% |
35 |
-6.27% |
35 |
16.27% |
中 |
-3.96% |
36 |
-10.30% |
233001 |
★ |
低收益-高风险 |
巨田基础行业 |
0.8614 |
-11.71% |
50 |
-12.27% |
43 |
17.71% |
高 |
-7.77% |
45 |
-13.86% |
202001 |
★ |
低收益-高风险 |
南方稳健成长 |
1.0060 |
-8.37% |
49 |
-5.56% |
33 |
17.43% |
高 |
-2.00% |
30 |
17.84% |
398011 |
- |
- |
国联分红增利 |
0.9552 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.54% |
平 均 |
-2.44% |
- |
-2.03% |
- |
15.24% |
- |
0.63% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-3.35% |
- |
-9.66% |
- |
- |
- |
-2.53% |
- |
- |
(三)股债平衡型基金 |
040004 |
★★★★★ |
高收益-中风险 |
华安宝利配置 |
1.0520 |
0.78% |
4 |
8.84% |
2 |
14.27% |
中 |
10.03% |
2 |
10.26% |
270001 |
★★★★ |
高收益-高风险 |
广发聚富 |
1.0340 |
-1.31% |
8 |
4.74% |
3 |
17.21% |
高 |
9.73% |
3 |
20.38% |
270002 |
★★★★★ |
高收益-高风险 |
广发稳健增长 |
1.0539 |
1.16% |
3 |
9.65% |
1 |
16.89% |
高 |
14.08% |
1 |
13.49% |
240002 |
★★ |
中收益-中风险 |
华宝宝康灵活配置 |
1.0194 |
-0.09% |
5 |
-0.97% |
7 |
14.56% |
中 |
1.21% |
8 |
10.77% |
100016 |
★★ |
中收益-中风险 |
富国动态平衡 |
1.0075 |
1.30% |
2 |
-1.64% |
8 |
13.80% |
中 |
-0.19% |
12 |
8.35% |
200001 |
★★ |
中收益-高风险 |
长城久恒 |
0.9980 |
-2.92% |
14 |
-0.20% |
6 |
15.40% |
高 |
4.50% |
5 |
5.65% |
400001 |
- |
- |
东方龙 |
0.9638 |
-4.91% |
15 |
- |
- |
- |
- |
-1.87% |
15 |
-1.71% |
257010 |
★★★ |
中收益-中风险 |
国联安德盛小盘 |
0.9490 |
2.59% |
1 |
-1.66% |
9 |
12.95% |
低 |
1.50% |
7 |
-5.10% |
519087 |
- |
- |
新世纪优选分红 |
0.9995 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.05% |
288001 |
★ |
低收益-高风险 |
中信经典配置 |
0.9466 |
-1.69% |
10 |
-2.32% |
12 |
14.63% |
高 |
0.13% |
10 |
-5.34% |
002001 |
★★★★★ |
高收益-中风险 |
华夏回报 |
1.0220 |
-1.26% |
7 |
3.86% |
4 |
14.37% |
中 |
4.71% |
4 |
13.93% |
253010 |
- |
- |
德盛安心成长 |
1.0070 |
- |
- |
- |
- |
- |
- |
- |
- |
0.70% |
255010 |
★ |
低收益-中风险 |
国联安德盛稳健 |
0.9440 |
-0.53% |
6 |
-5.60% |
15 |
11.88% |
低 |
-2.88% |
16 |
-0.19% |
150103 |
★ |
低收益-高风险 |
银河银泰理财分红 |
0.8968 |
-1.63% |
9 |
-3.22% |
14 |
15.47% |
高 |
-1.46% |
14 |
-10.32% |
110001 |
★★★★ |
高收益-中风险 |
易方达平稳增长 |
1.1050 |
-1.75% |
11 |
0.62% |
5 |
14.28% |
中 |
3.44% |
6 |
32.09% |
217002 |
★★★★ |
中收益-中风险 |
招商平衡 |
0.9888 |
-2.08% |
12 |
-1.85% |
10 |
11.74% |
低 |
0.87% |
9 |
9.45% |
510003 |
★★★ |
低收益-中风险 |
海富通收益增长 |
0.9450 |
-2.38% |
13 |
-2.17% |
11 |
12.10% |
低 |
0.00% |
11 |
-5.50% |
260103 |
★★★ |
低收益-中风险 |
景顺长城动力平衡 |
1.0016 |
-6.28% |
16 |
-2.82% |
13 |
10.79% |
低 |
-1.10% |
13 |
9.78% |
平 均 |
-1.31% |
- |
0.35% |
- |
14.02% |
- |
2.67% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
0.02% |
- |
-2.53% |
- |
- |
- |
2.33% |
- |
- |
(四)偏债型基金 |
350001 |
- |
- |
天治财富增长 |
1.0072 |
4.66% |
2 |
1.02% |
4 |
8.67% |
高 |
4.74% |
4 |
0.72% |
121001 |
- |
- |
中融融华 |
1.0365 |
2.91% |
4 |
5.52% |
2 |
6.16% |
中 |
7.02% |
2 |
13.53% |
310318 |
- |
- |
申万巴黎盛利配置 |
0.9794 |
-1.90% |
7 |
- |
- |
- |
- |
- |
- |
-1.08% |
202101 |
- |
- |
南方宝元 |
1.0337 |
2.67% |
5 |
5.18% |
3 |
5.45% |
低 |
5.57% |
3 |
14.90% |
151002 |
- |
- |
银河银联收益 |
1.0237 |
9.71% |
1 |
10.54% |
1 |
6.78% |
中 |
12.20% |
1 |
10.50% |
450001 |
- |
- |
富兰克林国海收益 |
1.0118 |
- |
- |
- |
- |
- |
- |
- |
- |
2.16% |
340001 |
- |
- |
兴业可转债 |
0.9820 |
0.39% |
6 |
0.55% |
5 |
11.04% |
高 |
3.56% |
5 |
0.45% |
162205 |
- |
- |
湘财荷银风险预算 |
0.9931 |
4.09% |
3 |
- |
- |
- |
- |
- |
- |
4.27% |
平 均 |
3.22% |
- |
4.56% |
- |
7.62% |
- |
6.62% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
5.91% |
- |
9.95% |
- |
- |
- |
10.84% |
- |
- |
(五)债券型基金 |
090002 |
★★ |
中收益-高风险 |
大成债券 |
0.9861 |
2.15% |
7 |
5.29% |
6 |
6.84% |
高 |
7.83% |
4 |
13.02% |
110007 |
- |
- |
易方达月月收益A |
1.0019 |
- |
- |
- |
- |
- |
- |
- |
- |
0.19% |
110008 |
- |
- |
易方达月月收益B |
1.0021 |
- |
- |
- |
- |
- |
- |
- |
- |
0.21% |
050006 |
- |
- |
博时稳定价值债券 |
1.0024 |
- |
- |
- |
- |
- |
- |
- |
- |
0.37% |
001001 |
★★★★★ |
中收益-低风险 |
华夏债券 |
1.0210 |
4.42% |
3 |
6.52% |
4 |
3.32% |
低 |
7.49% |
7 |
9.34% |
510080 |
★★★ |
中收益-低风险 |
长盛中信全债 |
1.0188 |
4.37% |
4 |
5.80% |
5 |
4.41% |
中 |
7.63% |
6 |
12.27% |
070005 |
★★★★★ |
高收益-中风险 |
嘉实理财债券 |
1.0120 |
8.66% |
1 |
10.16% |
1 |
5.22% |
中 |
11.81% |
1 |
4.21% |
160602 |
★ |
低收益-高风险 |
鹏华普天债券 |
0.9800 |
2.08% |
8 |
4.03% |
8 |
8.63% |
高 |
8.05% |
3 |
3.28% |
240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
1.0331 |
-0.84% |
10 |
-0.82% |
10 |
5.53% |
高 |
1.76% |
10 |
8.36% |
020002 |
★★★ |
低收益-低风险 |
国泰金龙债券 |
1.0000 |
2.74% |
6 |
4.33% |
7 |
3.43% |
低 |
4.76% |
8 |
4.16% |
217003 |
★★★★ |
高收益-低风险 |
招商债券 |
1.0326 |
3.84% |
5 |
6.93% |
3 |
4.14% |
低 |
7.69% |
5 |
9.41% |
100018 |
★★★★ |
高收益-高风险 |
富国天利增长债券 |
1.0059 |
5.39% |
2 |
7.72% |
2 |
6.56% |
高 |
9.40% |
2 |
6.68% |
161603 |
★★ |
低收益-中风险 |
融通债券 |
1.0300 |
0.78% |
9 |
2.79% |
9 |
4.95% |
中 |
4.46% |
9 |
7.15% |
平 均 |
3.36% |
- |
5.28% |
- |
5.30% |
- |
7.09% |
- |
- |
中信国债指数涨幅 |
8.43% |
- |
15.29% |
- |
- |
- |
14.48% |
- |
- |
(六)保本型基金 |
180002 |
- |
- |
银华保本增值 |
1.0067 |
1.33% |
5 |
2.42% |
2 |
1.60% |
中 |
2.08% |
4 |
1.68% |
070007 |
- |
- |
嘉实浦安保本 |
1.0450 |
2.15% |
2 |
- |
- |
- |
- |
- |
- |
4.50% |
161902 |
- |
- |
天同保本 |
1.0185 |
1.97% |
4 |
- |
- |
- |
- |
5.11% |
2 |
5.83% |
202201 |
- |
- |
南方避险增值 |
1.0355 |
3.33% |
1 |
6.08% |
1 |
5.36% |
高 |
5.93% |
1 |
10.68% |
020006 |
- |
- |
国泰金象保本 |
1.0320 |
1.98% |
3 |
- |
- |
- |
- |
2.89% |
3 |
3.20% |
平 均 |
2.15% |
- |
4.25% |
- |
- |
- |
4.00% |
- |
- |
(七)指数型基金 |
161604 |
- |
- |
融通深证100 |
0.7580 |
-4.41% |
8 |
-11.76% |
7 |
18.26% |
中 |
-6.88% |
6 |
-12.25% |
180003 |
- |
- |
银华道琼斯88 |
1.0092 |
-2.02% |
4 |
2.05% |
1 |
16.52% |
低 |
3.73% |
1 |
0.92% |
200002 |
- |
- |
长城久泰300 |
0.8473 |
-2.43% |
5 |
-10.62% |
5 |
19.90% |
高 |
-6.69% |
5 |
-15.27% |
160706 |
- |
- |
嘉实沪深300指数 |
0.9580 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.20% |
161607 |
- |
- |
融通巨潮100 |
0.9680 |
- |
- |
- |
- |
- |
- |
- |
- |
1.49% |
519180 |
- |
- |
天同上证180 |
0.8116 |
-1.41% |
2 |
-9.13% |
4 |
16.15% |
低 |
-6.54% |
4 |
-14.80% |
050002 |
- |
- |
博时裕富A200 |
0.8380 |
-3.68% |
7 |
-11.13% |
6 |
19.51% |
高 |
-7.40% |
7 |
-12.05% |
510050 |
- |
- |
华夏上证50ETF |
0.7900 |
-0.63% |
1 |
- |
- |
- |
- |
- |
- |
-6.48% |
110003 |
- |
- |
易方达上证50 |
0.8353 |
-1.59% |
3 |
-6.67% |
3 |
18.62% |
高 |
-4.75% |
3 |
-16.47% |
040002 |
- |
- |
华安上证180 |
0.8570 |
-2.72% |
6 |
-6.13% |
2 |
17.77% |
中 |
-3.82% |
2 |
-3.99% |
平 均 |
-2.36% |
- |
-7.63% |
- |
- |
- |
-4.62% |
- |
-8.31% |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-10-21 制表:新浪基金 |
封闭市基金:
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2005年10月21日银河证券封闭式基金评级(表1)
2005年10月21日银河证券封闭式基金评级(表2)
2005年10月21日银河证券封闭式基金评级(表3)
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2005年10月21日银河证券开放式基金评级(表2)
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货币市场基金:
05年10月21日银河证券货币市场基金评级(表1)
05年10月21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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