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 |
377010 |
- |
- |
上投摩根阿尔法 |
0.9961 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.39% |
519688 |
- |
- |
交银施罗德精选 |
0.9999 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01% |
519001 |
- |
- |
银华核心价值优选 |
0.9928 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.72% |
160106 |
- |
- |
南方高增长 |
0.9910 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.90% |
481001 |
- |
- |
工银瑞信核心价值 |
0.9903 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.97% |
161903 |
- |
- |
天同公用事业行业 |
0.9829 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.71% |
100020 |
- |
- |
富国天益价值 |
1.0597 |
2.94% |
3 |
8.57% |
1 |
14.15% |
低 |
11.67% |
1 |
18.40% |
162703 |
- |
- |
广发小盘 |
0.9774 |
3.84% |
2 |
- |
- |
- |
- |
- |
- |
-2.26% |
519996 |
- |
- |
长信银利精选 |
0.9654 |
0.43% |
5 |
- |
- |
- |
- |
- |
- |
-3.46% |
162605 |
- |
- |
景顺长城鼎益 |
0.9350 |
-2.50% |
11 |
- |
- |
- |
- |
- |
- |
-6.50% |
162204 |
- |
- |
湘财荷银行业精选 |
0.9948 |
4.29% |
1 |
-1.21% |
2 |
16.08% |
高 |
2.59% |
2 |
1.44% |
160505 |
- |
- |
博时主题行业 |
0.9677 |
0.10% |
6 |
- |
- |
- |
- |
- |
- |
-1.26% |
260104 |
- |
- |
景顺长城内需增长 |
0.9970 |
-1.29% |
8 |
-1.33% |
3 |
15.41% |
中 |
1.28% |
3 |
3.51% |
260101 |
- |
- |
景顺长城优选股票 |
1.0242 |
-1.34% |
9 |
-1.82% |
4 |
14.97% |
中 |
1.18% |
4 |
16.25% |
360001 |
- |
- |
光大保德信量化 |
0.8179 |
-2.68% |
12 |
-17.93% |
6 |
17.24% |
高 |
-13.51% |
6 |
-18.21% |
217001 |
- |
- |
招商股票 |
0.9837 |
0.58% |
4 |
-6.78% |
5 |
13.69% |
低 |
-3.17% |
5 |
8.86% |
213002 |
- |
- |
宝盈泛沿海 |
0.9541 |
-2.13% |
10 |
- |
- |
- |
- |
- |
- |
-1.76% |
460001 |
- |
- |
友邦华泰盛世中国 |
0.9628 |
-0.24% |
7 |
- |
- |
- |
- |
- |
- |
-0.89% |
519005 |
- |
- |
海富通股票 |
0.9780 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.20% |
平 均 |
0.17% |
- |
-3.42% |
- |
15.26% |
- |
0.01% |
- |
0.38% |
基准指数表现(上证A股指数涨幅) |
-10.98% |
- |
-23.87% |
- |
-23.08% |
- |
-14.58% |
- |
- |
(二)偏股型基金 |
163302 |
- |
- |
巨田资源优选 |
1.0023 |
- |
- |
- |
- |
- |
- |
- |
- |
0.23% |
420001 |
- |
- |
天弘精选混合型 |
0.9988 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.12% |
350002 |
- |
- |
天治品质优选 |
0.9011 |
3.02% |
16 |
- |
- |
- |
- |
- |
- |
-9.89% |
161605 |
★★★ |
高收益-高风险 |
融通蓝筹成长 |
0.9800 |
10.73% |
1 |
0.93% |
9 |
17.05% |
高 |
3.70% |
14 |
7.98% |
410001 |
- |
- |
华富竞争力优选 |
0.9614 |
3.76% |
9 |
- |
- |
- |
- |
- |
- |
-3.86% |
161601 |
★★ |
中收益-高风险 |
融通新蓝筹 |
0.9379 |
3.17% |
14 |
-4.68% |
25 |
15.26% |
高 |
-1.79% |
26 |
11.42% |
121002 |
★★★★★ |
高收益-低风险 |
中融景气行业 |
0.9967 |
4.56% |
6 |
1.30% |
8 |
12.12% |
低 |
4.98% |
7 |
-0.33% |
020001 |
★★★★ |
中收益-低风险 |
国泰金鹰增长 |
1.0280 |
2.80% |
18 |
-1.91% |
17 |
12.29% |
低 |
1.18% |
17 |
9.27% |
151001 |
★ |
低收益-高风险 |
银河银联稳健 |
0.8927 |
6.60% |
4 |
-9.40% |
37 |
15.01% |
高 |
-5.65% |
38 |
-5.26% |
519008 |
- |
- |
汇添富优势精选 |
0.9891 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.09% |
240001 |
★★★★★ |
高收益-低风险 |
华宝宝康消费品 |
1.0674 |
3.33% |
12 |
0.46% |
11 |
10.47% |
低 |
4.85% |
9 |
19.20% |
040001 |
★★★★ |
高收益-高风险 |
华安创新 |
0.9690 |
1.04% |
25 |
-0.10% |
14 |
14.70% |
高 |
1.89% |
16 |
9.80% |
020003 |
★★★★ |
高收益-中风险 |
国泰金龙行业精选 |
1.0130 |
2.95% |
17 |
0.20% |
12 |
13.49% |
中 |
4.00% |
12 |
4.35% |
375010 |
★★★★★ |
高收益-低风险 |
上投摩根中国优势 |
1.0593 |
7.19% |
3 |
6.15% |
1 |
12.08% |
低 |
6.77% |
3 |
5.93% |
080001 |
★★★★ |
高收益-低风险 |
长盛成长价值 |
1.0200 |
3.55% |
10 |
0.20% |
13 |
12.93% |
低 |
3.98% |
13 |
19.65% |
020005 |
★★★ |
中收益-低风险 |
国泰金马稳健回报 |
0.9550 |
2.36% |
22 |
-5.35% |
27 |
11.41% |
低 |
-1.04% |
23 |
-4.50% |
160603 |
★★★★ |
中收益-低风险 |
鹏华普天收益 |
1.0040 |
0.70% |
26 |
-1.95% |
18 |
12.99% |
低 |
0.50% |
19 |
11.35% |
162201 |
★★★★★ |
高收益-低风险 |
湘财合丰成长 |
1.0809 |
9.72% |
2 |
4.81% |
3 |
12.88% |
低 |
8.36% |
2 |
25.09% |
290002 |
★★ |
低收益-中风险 |
泰信先行策略 |
0.9052 |
0.24% |
30 |
-7.37% |
32 |
13.72% |
中 |
-3.91% |
32 |
-9.48% |
110005 |
★★★★ |
中收益-中风险 |
易方达积极成长 |
1.0042 |
0.16% |
31 |
-0.67% |
15 |
13.46% |
中 |
2.35% |
15 |
2.36% |
110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
1.0810 |
2.79% |
19 |
5.16% |
2 |
15.42% |
高 |
8.98% |
1 |
20.49% |
050001 |
★ |
低收益-高风险 |
博时价值增长 |
1.0250 |
2.50% |
21 |
-9.21% |
36 |
17.85% |
高 |
-4.65% |
34 |
16.14% |
160605 |
★★★ |
中收益-中风险 |
鹏华中国50 |
0.9540 |
3.81% |
8 |
-2.35% |
19 |
13.86% |
中 |
0.21% |
22 |
-4.60% |
510081 |
★★★ |
中收益-中风险 |
长盛动态精选 |
0.9502 |
2.67% |
20 |
-5.18% |
26 |
14.46% |
高 |
-1.32% |
25 |
-4.98% |
180001 |
★★★★★ |
高收益-中风险 |
银华优势企业 |
1.0485 |
3.90% |
7 |
4.20% |
4 |
14.43% |
中 |
5.61% |
5 |
22.12% |
070003 |
★★★ |
中收益-低风险 |
嘉实理财稳健 |
1.0030 |
0.30% |
29 |
-4.49% |
24 |
11.89% |
低 |
-1.08% |
24 |
7.49% |
090001 |
★★★ |
中收益-低风险 |
大成价值增长 |
0.9822 |
3.28% |
13 |
-3.03% |
22 |
12.69% |
低 |
0.42% |
20 |
18.56% |
206001 |
★★★★ |
高收益-高风险 |
鹏华行业成长 |
0.8849 |
4.57% |
5 |
0.61% |
10 |
14.59% |
高 |
4.52% |
11 |
-6.30% |
210001 |
★ |
低收益-高风险 |
金鹰成份优选 |
0.7864 |
-9.00% |
51 |
-18.65% |
44 |
16.06% |
高 |
-13.66% |
46 |
-14.37% |
320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
0.9943 |
2.24% |
23 |
2.99% |
5 |
12.94% |
低 |
4.82% |
10 |
6.37% |
162202 |
★★ |
中收益-高风险 |
湘财合丰周期 |
0.9810 |
-0.59% |
34 |
-2.87% |
21 |
17.21% |
高 |
0.32% |
21 |
15.84% |
090003 |
★★ |
低收益-中风险 |
大成蓝筹稳健 |
0.9238 |
-0.74% |
37 |
-9.00% |
35 |
13.25% |
中 |
-5.13% |
36 |
-6.70% |
161606 |
★ |
低收益-中风险 |
融通行业景气 |
0.8730 |
-2.24% |
44 |
-11.55% |
40 |
14.28% |
中 |
-8.87% |
44 |
-12.70% |
162203 |
★★★★ |
中收益-高风险 |
湘财合丰稳定 |
1.0126 |
3.53% |
11 |
-0.70% |
16 |
14.58% |
高 |
4.98% |
8 |
12.35% |
000011 |
★★★ |
中收益-低风险 |
华夏大盘精选 |
0.9750 |
-0.61% |
35 |
-4.41% |
23 |
11.92% |
低 |
-2.79% |
29 |
-2.50% |
162102 |
★ |
低收益-中风险 |
金鹰中小盘精选 |
0.8601 |
-1.87% |
41 |
-13.12% |
42 |
14.01% |
中 |
-8.82% |
43 |
-13.99% |
000001 |
★★ |
低收益-低风险 |
华夏成长 |
0.9270 |
-2.63% |
46 |
-9.49% |
38 |
12.36% |
低 |
-8.49% |
42 |
4.21% |
510001 |
★★★★ |
高收益-中风险 |
海富通精选 |
1.0627 |
3.03% |
15 |
1.66% |
7 |
13.83% |
中 |
5.23% |
6 |
23.24% |
002011 |
- |
- |
华夏红利 |
0.9910 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.90% |
213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
0.8282 |
-3.23% |
48 |
-11.89% |
41 |
14.40% |
中 |
-8.31% |
41 |
-6.76% |
310308 |
★★★ |
低收益-低风险 |
申万巴黎盛利精选 |
0.9193 |
-0.23% |
32 |
-6.64% |
30 |
13.15% |
中 |
-3.58% |
31 |
-8.07% |
398001 |
★★ |
低收益-中风险 |
国联优质成长 |
0.9299 |
-1.16% |
39 |
-6.70% |
31 |
13.49% |
中 |
-4.24% |
33 |
-7.01% |
090004 |
- |
- |
大成精选增值 |
0.9694 |
-0.62% |
36 |
- |
- |
- |
- |
-3.14% |
30 |
-3.06% |
240005 |
★ |
低收益-高风险 |
华宝兴业多策略 |
0.9026 |
-2.13% |
43 |
-10.20% |
39 |
15.59% |
高 |
-6.70% |
39 |
-9.74% |
163801 |
- |
- |
中银中国 |
0.9666 |
0.69% |
28 |
- |
- |
- |
- |
- |
- |
-3.34% |
050004 |
★★ |
低收益-中风险 |
博时精选股票 |
0.9395 |
-2.39% |
45 |
-7.53% |
33 |
13.80% |
中 |
-5.34% |
37 |
-5.11% |
070002 |
★★★★★ |
高收益-低风险 |
嘉实理财增长 |
1.1630 |
0.69% |
27 |
1.91% |
6 |
12.48% |
低 |
6.11% |
4 |
30.59% |
100022 |
- |
- |
富国天瑞强势地区 |
0.9601 |
1.83% |
24 |
- |
- |
- |
- |
- |
- |
-2.09% |
217005 |
★★ |
中收益-高风险 |
招商先锋 |
0.9611 |
-0.76% |
38 |
-6.04% |
28 |
14.81% |
高 |
-2.44% |
27 |
-3.89% |
160105 |
- |
- |
南方积极配置 |
0.9170 |
-3.79% |
49 |
- |
- |
- |
- |
-6.79% |
40 |
-8.30% |
202001 |
★★ |
中收益-高风险 |
南方稳健成长 |
0.9999 |
-2.11% |
42 |
-6.22% |
29 |
16.23% |
高 |
-2.59% |
28 |
17.13% |
580001 |
- |
- |
东吴嘉禾优势精选 |
0.9037 |
-2.92% |
47 |
- |
- |
- |
- |
- |
- |
-9.63% |
070001 |
★★★ |
中收益-中风险 |
嘉实成长收益 |
1.0512 |
-1.17% |
40 |
-2.43% |
20 |
13.75% |
中 |
1.00% |
18 |
20.81% |
233001 |
★ |
低收益-高风险 |
巨田基础行业 |
0.8498 |
-6.36% |
50 |
-13.75% |
43 |
16.31% |
高 |
-9.01% |
45 |
-15.02% |
070006 |
★ |
低收益-中风险 |
嘉实服务增值行业 |
0.8890 |
-0.34% |
33 |
-8.44% |
34 |
14.39% |
中 |
-4.82% |
35 |
-11.10% |
398011 |
- |
- |
国联分红增利 |
0.9378 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.30% |
平 均 |
0.74% |
- |
-4.28% |
- |
13.42% |
- |
-1.00% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-5.72% |
- |
-12.50% |
- |
- |
- |
-6.15% |
- |
- |
(三)股债平衡型基金 |
400001 |
- |
- |
东方龙 |
0.9569 |
-0.26% |
15 |
- |
- |
- |
- |
-2.57% |
14 |
-2.41% |
519087 |
- |
- |
新世纪优选 |
0.9958 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.42% |
100016 |
★★ |
低收益-中风险 |
富国动态平衡 |
0.9849 |
3.61% |
2 |
-5.12% |
13 |
10.73% |
低 |
-2.43% |
13 |
5.92% |
253010 |
- |
- |
德盛安心成长 |
1.0020 |
- |
- |
- |
- |
- |
- |
- |
- |
0.20% |
240002 |
★★ |
中收益-高风险 |
华宝宝康灵活配置 |
1.0031 |
2.85% |
4 |
-3.49% |
9 |
13.37% |
高 |
-0.41% |
8 |
9.00% |
270001 |
★★★★ |
高收益-高风险 |
广发聚富 |
1.0151 |
2.41% |
5 |
2.72% |
3 |
15.52% |
高 |
7.72% |
2 |
18.18% |
270002 |
★★★★★ |
高收益-高风险 |
广发稳健增长 |
1.0394 |
4.04% |
1 |
8.24% |
1 |
14.03% |
高 |
12.51% |
1 |
11.93% |
040004 |
★★★★★ |
高收益-中风险 |
华安宝利配置 |
1.0290 |
3.39% |
3 |
5.52% |
2 |
11.25% |
中 |
7.63% |
3 |
7.84% |
110001 |
★★★★ |
高收益-中风险 |
易方达平稳增长 |
1.0730 |
2.24% |
7 |
-0.88% |
5 |
13.08% |
中 |
2.33% |
6 |
30.66% |
200001 |
★★ |
中收益-高风险 |
长城久恒 |
0.9790 |
0.51% |
12 |
-2.10% |
6 |
15.05% |
高 |
2.51% |
5 |
3.64% |
288001 |
★ |
低收益-高风险 |
中信经典配置 |
0.9343 |
2.04% |
9 |
-4.23% |
11 |
13.53% |
高 |
-1.17% |
11 |
-6.57% |
257010 |
★★★ |
低收益-中风险 |
国联安德盛小盘 |
0.9230 |
2.21% |
8 |
-4.94% |
12 |
9.26% |
低 |
-1.28% |
12 |
-7.70% |
002001 |
★★★★★ |
高收益-中风险 |
华夏回报 |
1.0060 |
2.34% |
6 |
1.62% |
4 |
12.54% |
中 |
3.07% |
4 |
12.14% |
510003 |
★★★ |
中收益-中风险 |
海富通收益增长 |
0.9340 |
0.76% |
11 |
-3.71% |
10 |
11.24% |
中 |
-1.16% |
10 |
-6.60% |
255010 |
★ |
低收益-中风险 |
国联安德盛稳健 |
0.9320 |
1.19% |
10 |
-7.45% |
15 |
9.33% |
低 |
-4.12% |
15 |
-1.46% |
260103 |
★★★★ |
中收益-中风险 |
景顺长城动力平衡 |
1.0010 |
-2.16% |
16 |
-3.14% |
8 |
10.11% |
低 |
-1.16% |
9 |
9.71% |
217002 |
★★★ |
中收益-中风险 |
招商平衡 |
0.9781 |
0.50% |
13 |
-3.01% |
7 |
10.33% |
低 |
-0.22% |
7 |
8.27% |
150103 |
★ |
低收益-中风险 |
银河银泰理财分红 |
0.8712 |
-0.23% |
14 |
-6.94% |
14 |
12.59% |
中 |
-4.27% |
16 |
-12.88% |
平 均 |
1.59% |
- |
-1.80% |
- |
12.13% |
- |
1.06% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
-2.21% |
- |
-4.93% |
- |
- |
- |
-0.52% |
- |
- |
(四)偏债型基金 |
350001 |
- |
- |
天治财富增长 |
0.9968 |
6.68% |
2 |
-0.88% |
5 |
8.16% |
高 |
3.66% |
4 |
-0.32% |
151002 |
- |
- |
银河银联收益 |
1.0187 |
9.77% |
1 |
9.55% |
1 |
5.87% |
低 |
11.65% |
1 |
9.96% |
310318 |
- |
- |
申万巴黎盛利配置 |
0.9731 |
-0.33% |
7 |
- |
- |
- |
- |
- |
- |
-1.72% |
121001 |
- |
- |
中融融华 |
1.0233 |
3.69% |
5 |
3.71% |
2 |
7.06% |
中 |
5.66% |
2 |
12.09% |
202101 |
- |
- |
南方宝元 |
1.0207 |
3.70% |
4 |
3.54% |
3 |
5.92% |
中 |
4.24% |
3 |
13.45% |
450001 |
- |
- |
富兰克林国海收益 |
0.9992 |
- |
- |
- |
- |
- |
- |
- |
- |
0.89% |
340001 |
- |
- |
兴业可转债 |
0.9747 |
1.27% |
6 |
-0.37% |
4 |
9.07% |
高 |
2.79% |
5 |
-0.30% |
162205 |
- |
- |
湘财荷银风险预算 |
0.9803 |
3.75% |
3 |
- |
- |
- |
- |
- |
- |
2.93% |
平 均 |
4.08% |
- |
3.11% |
- |
7.21% |
- |
5.60% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
3.93% |
- |
8.33% |
- |
- |
- |
9.31% |
- |
- |
(五)债券型基金 |
110008 |
- |
- |
易方达月月收益B |
1.0006 |
- |
- |
- |
- |
- |
- |
- |
- |
0.26% |
050006 |
- |
- |
博时稳定价值债券 |
1.0008 |
- |
- |
- |
- |
- |
- |
- |
- |
0.41% |
110007 |
- |
- |
易方达月月收益A |
1.0005 |
- |
- |
- |
- |
- |
- |
- |
- |
0.23% |
001001 |
★★★★★ |
高收益-低风险 |
华夏债券 |
1.0210 |
4.53% |
4 |
6.94% |
3 |
2.74% |
低 |
7.49% |
3 |
9.34% |
070005 |
★★★★★ |
高收益-低风险 |
嘉实理财债券 |
1.0040 |
7.92% |
1 |
9.52% |
1 |
3.87% |
中 |
10.93% |
1 |
3.39% |
100018 |
★★★★ |
高收益-中风险 |
富国天利增长债券 |
1.0052 |
5.71% |
2 |
7.92% |
2 |
4.74% |
高 |
9.32% |
2 |
6.61% |
020002 |
★★★ |
低收益-低风险 |
国泰金龙债券 |
0.9920 |
1.92% |
7 |
3.17% |
9 |
2.84% |
低 |
3.92% |
9 |
3.32% |
160602 |
★ |
低收益-高风险 |
鹏华普天债券 |
0.9690 |
2.32% |
6 |
4.64% |
7 |
6.66% |
高 |
6.84% |
7 |
2.12% |
217003 |
★★★★ |
中收益-低风险 |
招商债券 |
1.0270 |
2.87% |
5 |
6.62% |
4 |
3.85% |
低 |
7.11% |
6 |
8.82% |
090002 |
★★ |
中收益-高风险 |
大成债券 |
0.9804 |
1.87% |
8 |
5.05% |
5 |
5.41% |
高 |
7.21% |
4 |
12.37% |
240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
1.0029 |
-0.69% |
10 |
-0.46% |
10 |
4.37% |
中 |
1.74% |
10 |
8.34% |
510080 |
★★★ |
中收益-高风险 |
长盛中信全债 |
1.0148 |
5.34% |
3 |
5.01% |
6 |
5.15% |
高 |
7.21% |
5 |
11.83% |
161603 |
★★ |
低收益-中风险 |
融通债券 |
1.0280 |
0.69% |
9 |
3.21% |
8 |
3.93% |
中 |
4.26% |
8 |
6.94% |
平 均 |
3.25% |
- |
5.16% |
- |
4.36% |
- |
6.60% |
- |
- |
中信国债指数涨幅 |
6.57% |
- |
14.01% |
- |
- |
- |
13.53% |
- |
- |
(六)保本型基金 |
180002 |
- |
- |
银华保本增值 |
1.0045 |
1.65% |
4 |
2.06% |
2 |
1.63% |
中 |
1.86% |
4 |
1.45% |
161902 |
- |
- |
天同保本 |
1.0169 |
1.86% |
3 |
- |
- |
- |
- |
4.94% |
2 |
5.66% |
020006 |
- |
- |
国泰金象保本 |
1.0290 |
1.48% |
5 |
- |
- |
- |
- |
2.59% |
3 |
2.90% |
202201 |
- |
- |
南方避险增值 |
1.0303 |
5.32% |
1 |
5.20% |
1 |
5.83% |
高 |
5.40% |
1 |
10.13% |
070007 |
- |
- |
嘉实浦安保本 |
1.0400 |
1.86% |
2 |
- |
- |
- |
- |
- |
- |
4.00% |
平 均 |
2.43% |
- |
3.63% |
- |
- |
- |
3.70% |
- |
- |
(七)指数型基金 |
180003 |
- |
- |
银华道琼斯88 |
0.9973 |
3.35% |
1 |
0.62% |
1 |
17.46% |
中 |
2.51% |
1 |
-0.27% |
110003 |
- |
- |
易方达上证50 |
0.8275 |
2.90% |
2 |
-9.85% |
2 |
17.95% |
中 |
-5.64% |
2 |
-17.25% |
519180 |
- |
- |
天同上证180 |
0.7917 |
0.01% |
4 |
-13.16% |
4 |
14.88% |
低 |
-8.83% |
4 |
-16.89% |
161604 |
- |
- |
融通深证100 |
0.7300 |
-2.28% |
8 |
-15.41% |
7 |
18.36% |
高 |
-10.32% |
7 |
-15.49% |
200002 |
- |
- |
长城久泰300 |
0.8206 |
-0.27% |
5 |
-14.40% |
5 |
18.95% |
高 |
-9.63% |
5 |
-17.94% |
510050 |
- |
- |
华夏上证50ETF |
0.7730 |
1.84% |
3 |
- |
- |
- |
- |
- |
- |
-8.49% |
161607 |
- |
- |
融通巨潮100 |
0.9430 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.13% |
050002 |
- |
- |
博时裕富A200 |
0.8160 |
-0.85% |
7 |
-14.55% |
6 |
18.49% |
高 |
-9.83% |
6 |
-14.36% |
160706 |
- |
- |
嘉实沪深300指数 |
0.9250 |
- |
- |
- |
- |
- |
- |
- |
- |
-7.50% |
040002 |
- |
- |
华安上证180 |
0.8380 |
-0.36% |
6 |
-9.99% |
3 |
16.28% |
低 |
-5.95% |
3 |
-6.12% |
平 均 |
0.54% |
- |
-10.97% |
- |
- |
- |
-6.81% |
- |
-10.54% |
数据统计:中国银河证券基金研究中心 杜书明博士 截至:05-10-31 制表:新浪基金 |
相关报道:
10月开放基金绩效综述:天治基金整体优势明显
11月开放式基金备选库:重点关注的基金一览
2005年10月银河证券绩效领先的开放式基金一览
2005年10月银河证券开放式基金评级一览(表1)
2005年10月银河证券开放式基金评级一览(表2)
2005年10月银河证券货币基金净值增长率排行
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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