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2005年11月25日银河证券开放式基金评级(表1) |
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http://finance.sina.com.cn 2005年11月28日 20:45 中国银河证券 |
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基金
代码 |
风险收益评价 |
基金名称 |
单位净值(元) |
最近
一周 |
前周 |
最近一月 |
季度
(13周) |
半年
(26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 |
净值增长率 |
排序 |
(一)股票型基金 |
260104 |
高收益-中风险 |
景顺长城内需增长 |
0.9870 |
1.75% |
-0.10% |
13 |
0.00% |
7 |
-5.64% |
9 |
2.71% |
9 |
160106 |
- |
南方高增长 |
0.9905 |
0.88% |
-0.31% |
15 |
0.70% |
5 |
-0.74% |
- |
-0.95% |
- |
162605 |
- |
景顺长城鼎益 |
0.9190 |
0.66% |
0.55% |
7 |
-0.86% |
9 |
-6.80% |
13 |
0.44% |
- |
260101 |
中收益-低风险 |
景顺长城优选股票 |
1.0063 |
0.65% |
0.28% |
10 |
-0.91% |
11 |
-6.46% |
12 |
1.55% |
10 |
100020 |
高收益-中风险 |
富国天益价值 |
1.0397 |
0.53% |
-0.66% |
16 |
-1.20% |
13 |
-2.76% |
3 |
6.21% |
3 |
377010 |
- |
上投摩根阿尔法 |
0.9896 |
0.48% |
-0.17% |
- |
-0.33% |
- |
-1.04% |
- |
-1.04% |
- |
519005 |
- |
海富通股票 |
0.9550 |
0.42% |
0.53% |
8 |
-1.65% |
15 |
-5.26% |
- |
-4.50% |
- |
360001 |
低收益-高风险 |
光大保德信量化 |
0.8173 |
0.34% |
1.18% |
3 |
1.01% |
3 |
-5.91% |
11 |
3.29% |
8 |
161903 |
- |
天同公用事业 |
0.9660 |
0.34% |
0.62% |
5 |
-0.94% |
12 |
-3.94% |
- |
-3.40% |
- |
519996 |
- |
长信银利精选 |
0.9494 |
0.32% |
0.63% |
4 |
-0.86% |
8 |
-4.05% |
5 |
4.34% |
5 |
519001 |
- |
银华核心价值优选 |
0.9883 |
0.32% |
-0.29% |
- |
-0.53% |
- |
-1.17% |
- |
-1.17% |
- |
162204 |
中收益-高风险 |
湘财荷银行业精选 |
0.9786 |
0.16% |
0.27% |
11 |
-0.87% |
10 |
-3.57% |
4 |
8.09% |
2 |
213002 |
- |
宝盈泛沿海 |
0.9477 |
0.11% |
0.47% |
9 |
0.22% |
6 |
-5.89% |
10 |
-1.22% |
- |
160505 |
- |
博时主题行业 |
0.9692 |
0.11% |
1.63% |
1 |
1.03% |
2 |
-4.31% |
6 |
4.16% |
6 |
460001 |
- |
友邦华泰盛世中国 |
0.9633 |
0.11% |
1.62% |
2 |
0.78% |
4 |
-5.22% |
8 |
0.66% |
- |
519688 |
- |
交银施罗德精选 |
1.0004 |
0.10% |
0.10% |
- |
0.11% |
- |
0.04% |
- |
0.04% |
- |
310328 |
- |
申万巴黎新动力 |
1.0004 |
0.04% |
-0.01% |
- |
0.04% |
- |
0.04% |
- |
0.04% |
- |
240004 |
- |
华宝兴业动力组合 |
1.0002 |
0.02% |
0.00% |
- |
0.02% |
- |
0.02% |
- |
0.02% |
- |
020001 |
中收益-低风险 |
国泰金鹰增长 |
1.0070 |
0.00% |
-0.30% |
14 |
-1.76% |
16 |
-1.56% |
2 |
6.11% |
4 |
161706 |
- |
招商优质成长 |
0.9999 |
-0.01% |
0.00% |
- |
-0.01% |
- |
-0.01% |
- |
-0.01% |
- |
162703 |
- |
广发小盘成长 |
0.9907 |
-0.04% |
0.61% |
6 |
1.64% |
1 |
2.99% |
1 |
11.04% |
1 |
481001 |
- |
工银瑞信核心价值 |
0.9795 |
-0.08% |
0.25% |
- |
-1.00% |
- |
-2.05% |
- |
-2.05% |
- |
217001 |
低收益-中风险 |
招商安泰股票 |
0.9621 |
-0.17% |
0.08% |
12 |
-1.43% |
14 |
-5.00% |
7 |
3.61% |
7 |
平 均 |
0.31% |
0.44% |
- |
-0.32% |
- |
-4.17% |
- |
5.11% |
- |
基准指数表现
(上证A股指数涨幅) |
-0.43% |
2.61% |
- |
2.01% |
- |
-3.42% |
- |
5.33% |
- |
(二)偏股型基金 |
202001 |
中收益-高风险 |
南方稳健成长 |
1.0104 |
1.19% |
0.45% |
20 |
1.72% |
2 |
-3.59% |
27 |
4.39% |
28 |
160105 |
- |
南方积极配置 |
0.9153 |
0.86% |
0.40% |
22 |
0.46% |
14 |
-4.35% |
37 |
1.75% |
43 |
240001 |
高收益-低风险 |
华宝兴业宝康消费品 |
1.0706 |
0.81% |
0.38% |
23 |
1.10% |
7 |
-1.56% |
15 |
8.67% |
6 |
398011 |
- |
国联分红增利 |
0.9429 |
0.75% |
0.58% |
17 |
1.16% |
6 |
-5.98% |
- |
-4.79% |
- |
160605 |
中收益-低风险 |
鹏华中国50 |
0.9510 |
0.74% |
-0.32% |
40 |
0.32% |
15 |
-2.36% |
21 |
8.07% |
7 |
040001 |
高收益-高风险 |
华安创新 |
0.9610 |
0.73% |
-0.52% |
46 |
-0.21% |
24 |
0.00% |
8 |
7.74% |
11 |
519008 |
- |
汇添富优势精选 |
0.9867 |
0.72% |
-0.19% |
- |
-0.02% |
- |
-1.33% |
- |
-1.33% |
- |
070002 |
高收益-中风险 |
嘉实理财通增长 |
1.1410 |
0.62% |
-0.79% |
50 |
-1.89% |
49 |
-2.40% |
22 |
4.30% |
29 |
180001 |
高收益-低风险 |
银华优势企业 |
1.0327 |
0.62% |
-0.59% |
47 |
-1.24% |
39 |
-0.97% |
11 |
5.91% |
21 |
080001 |
高收益-中风险 |
长盛成长价值 |
1.0120 |
0.60% |
-0.10% |
34 |
-0.20% |
23 |
-1.17% |
13 |
7.32% |
13 |
213001 |
低收益-中风险 |
宝盈鸿利收益 |
0.8134 |
0.58% |
0.07% |
30 |
-1.42% |
44 |
-4.18% |
33 |
0.74% |
46 |
110002 |
高收益-高风险 |
易方达策略成长 |
1.0650 |
0.57% |
-0.38% |
42 |
-1.30% |
40 |
-1.22% |
14 |
8.03% |
9 |
110005 |
- |
易方达积极成长 |
0.9882 |
0.55% |
-0.49% |
45 |
-0.97% |
34 |
-3.67% |
29 |
3.98% |
31 |
160603 |
中收益-低风险 |
鹏华普天收益 |
0.9880 |
0.51% |
0.10% |
29 |
-0.70% |
31 |
-4.36% |
38 |
5.22% |
25 |
162203 |
中收益-中风险 |
湘财合丰稳定 |
0.9911 |
0.49% |
0.71% |
15 |
-1.12% |
37 |
-4.83% |
41 |
6.59% |
18 |
090003 |
低收益-中风险 |
大成蓝筹稳健 |
0.9151 |
0.48% |
0.69% |
16 |
-0.04% |
21 |
-4.27% |
35 |
2.73% |
37 |
090004 |
- |
大成精选增值 |
0.9600 |
0.43% |
0.45% |
21 |
0.01% |
17 |
-5.13% |
45 |
3.43% |
35 |
070003 |
中收益-低风险 |
嘉实理财通稳健 |
0.9940 |
0.40% |
-0.10% |
35 |
0.00% |
18 |
-3.59% |
28 |
4.19% |
30 |
090001 |
中收益-低风险 |
大成价值增长 |
0.9781 |
0.37% |
0.73% |
14 |
0.69% |
12 |
-3.68% |
30 |
6.21% |
20 |
375010 |
- |
上投摩根中国优势 |
1.0301 |
0.36% |
0.05% |
31 |
-0.31% |
27 |
0.29% |
7 |
11.43% |
3 |
350002 |
- |
天治品质优选 |
0.8837 |
0.36% |
-1.65% |
52 |
-1.77% |
48 |
1.95% |
3 |
3.90% |
32 |
398001 |
- |
国联优质成长 |
0.9175 |
0.35% |
0.52% |
18 |
-0.89% |
33 |
-5.32% |
46 |
1.89% |
41 |
233001 |
低收益-高风险 |
巨田基础行业 |
0.8412 |
0.33% |
1.01% |
9 |
0.49% |
13 |
-7.24% |
49 |
-1.86% |
48 |
020003 |
高收益-中风险 |
国泰金龙行业 |
0.9940 |
0.30% |
-0.60% |
48 |
-1.49% |
46 |
-2.64% |
23 |
6.54% |
19 |
290002 |
中收益-高风险 |
泰信先行策略 |
0.9068 |
0.27% |
0.88% |
12 |
0.72% |
11 |
-1.56% |
16 |
8.04% |
8 |
510081 |
中收益-中风险 |
长盛动态精选 |
0.9434 |
0.23% |
0.30% |
27 |
0.10% |
16 |
-2.71% |
24 |
6.80% |
15 |
070006 |
低收益-中风险 |
嘉实服务增值 |
0.8790 |
0.23% |
0.92% |
11 |
0.00% |
19 |
-7.76% |
50 |
2.69% |
38 |
310308 |
中收益-低风险 |
申万巴黎盛利精选 |
0.9204 |
0.19% |
0.97% |
10 |
0.78% |
10 |
-4.71% |
40 |
3.70% |
33 |
050004 |
低收益-低风险 |
博时精选 |
0.9311 |
0.17% |
1.31% |
5 |
-0.02% |
20 |
-5.56% |
48 |
1.86% |
42 |
410001 |
- |
华富竞争力优选 |
0.9575 |
0.17% |
-0.17% |
37 |
-0.49% |
30 |
2.48% |
2 |
10.95% |
- |
206001 |
高收益-中风险 |
鹏华行业成长 |
0.8664 |
0.13% |
-0.36% |
41 |
-1.34% |
42 |
-4.46% |
39 |
7.39% |
12 |
240005 |
低收益-高风险 |
华宝兴业多策略增长 |
0.9025 |
0.12% |
1.19% |
8 |
0.93% |
8 |
-3.91% |
32 |
5.30% |
24 |
163402 |
- |
兴业趋势投资 |
1.0019 |
0.12% |
0.08% |
- |
0.19% |
- |
0.19% |
- |
0.19% |
- |
020005 |
中收益-低风险 |
国泰金马稳健 |
0.9480 |
0.11% |
0.32% |
25 |
-0.73% |
32 |
-1.96% |
18 |
7.12% |
14 |
161005 |
- |
富国天惠精选成长 |
1.0017 |
0.11% |
0.06% |
- |
0.17% |
- |
0.17% |
- |
0.17% |
- |
420001 |
- |
天弘精选 |
0.9987 |
0.04% |
0.00% |
- |
-0.03% |
- |
-0.13% |
- |
-0.13% |
- |
320001 |
高收益-低风险 |
诺安平衡 |
0.9855 |
0.03% |
0.51% |
19 |
-0.25% |
25 |
-4.83% |
42 |
5.50% |
23 |
217005 |
低收益-中风险 |
招商先锋 |
0.9412 |
0.01% |
0.33% |
24 |
-1.33% |
41 |
-5.11% |
44 |
2.61% |
39 |
163302 |
- |
巨田资源优选 |
1.0073 |
-0.18% |
0.11% |
- |
0.75% |
- |
0.73% |
- |
0.73% |
- |
210001 |
低收益-中风险 |
金鹰成份股优选 |
0.7940 |
-0.20% |
1.69% |
3 |
1.55% |
4 |
-1.60% |
17 |
-1.70% |
47 |
162201 |
高收益-低风险 |
湘财合丰成长 |
1.0662 |
-0.22% |
-0.67% |
49 |
-1.04% |
36 |
1.71% |
4 |
12.54% |
2 |
000001 |
低收益-中风险 |
华夏成长 |
0.9110 |
-0.22% |
-0.44% |
44 |
-1.19% |
38 |
-4.21% |
34 |
1.11% |
44 |
050001 |
低收益-高风险 |
博时价值增长 |
1.0340 |
-0.29% |
1.27% |
6 |
1.57% |
3 |
-0.86% |
10 |
7.93% |
10 |
121002 |
高收益-低风险 |
中融景气行业 |
0.9696 |
-0.31% |
-1.49% |
51 |
-1.93% |
50 |
-1.06% |
12 |
6.67% |
17 |
000011 |
中收益-低风险 |
华夏大盘精选 |
0.9690 |
-0.31% |
0.31% |
26 |
-0.41% |
28 |
-3.49% |
26 |
3.09% |
36 |
100022 |
- |
富国天瑞强势地区 |
0.9665 |
-0.31% |
1.34% |
4 |
-0.12% |
22 |
-3.76% |
31 |
6.36% |
- |
161606 |
低收益-中风险 |
融通行业景气 |
0.8900 |
-0.34% |
1.94% |
1 |
2.30% |
1 |
0.56% |
6 |
4.58% |
27 |
162202 |
中收益-高风险 |
湘财合丰周期 |
0.9591 |
-0.35% |
-0.26% |
39 |
-2.19% |
51 |
-4.27% |
36 |
4.96% |
26 |
162102 |
低收益-高风险 |
金鹰中小盘精选 |
0.8655 |
-0.37% |
1.79% |
2 |
-0.25% |
26 |
-0.37% |
9 |
5.64% |
22 |
510001 |
高收益-中风险 |
海富通精选 |
1.0449 |
-0.41% |
-0.02% |
32 |
-1.36% |
43 |
-3.38% |
25 |
6.80% |
16 |
070001 |
中收益-高风险 |
嘉实成长收益 |
1.0298 |
-0.41% |
-0.22% |
38 |
-1.44% |
45 |
-5.51% |
47 |
2.19% |
40 |
161601 |
中收益-高风险 |
融通新蓝筹 |
0.9378 |
-0.44% |
0.20% |
28 |
0.83% |
9 |
0.81% |
5 |
9.29% |
4 |
002011 |
- |
华夏红利 |
0.9750 |
-0.51% |
-0.10% |
36 |
-1.71% |
47 |
-3.75% |
- |
-2.50% |
- |
163801 |
- |
中银国际中国精选 |
0.9726 |
-0.52% |
1.24% |
7 |
1.24% |
5 |
-1.98% |
19 |
3.45% |
34 |
580001 |
- |
东吴嘉禾优势 |
0.8929 |
-0.82% |
0.79% |
13 |
-1.03% |
35 |
-5.10% |
43 |
0.80% |
45 |
151001 |
低收益-高风险 |
银河银联稳健 |
0.8677 |
-1.21% |
-0.03% |
33 |
-2.22% |
52 |
-2.02% |
20 |
9.19% |
5 |
161605 |
高收益-高风险 |
融通蓝筹成长 |
0.9670 |
-1.43% |
-0.41% |
43 |
-0.41% |
29 |
2.65% |
1 |
14.85% |
1 |
平 均 |
0.12% |
0.26% |
- |
-0.33% |
- |
-2.73% |
- |
5.28% |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-0.23% |
1.74% |
- |
1.15% |
- |
-2.44% |
- |
4.91% |
- |
(三)股债平衡型基金 |
270002 |
高收益-高风险 |
广发稳健增长 |
1.0320 |
0.76% |
-0.27% |
15 |
-0.13% |
9 |
0.43% |
2 |
9.63% |
1 |
270001 |
高收益-高风险 |
广发聚富 |
1.0132 |
0.74% |
-0.02% |
12 |
0.38% |
3 |
0.18% |
3 |
8.92% |
3 |
110001 |
高收益-中风险 |
易方达平稳增长 |
1.0640 |
0.66% |
0.19% |
8 |
-0.37% |
11 |
-2.17% |
10 |
6.21% |
6 |
260103 |
中收益-低风险 |
景顺长城动力平衡 |
0.9838 |
0.61% |
0.10% |
9 |
-1.08% |
13 |
-5.24% |
16 |
-0.95% |
16 |
002001 |
高收益-高风险 |
华夏回报 |
0.9880 |
0.51% |
-1.50% |
17 |
-1.40% |
15 |
-1.59% |
8 |
5.56% |
9 |
150103 |
低收益-中风险 |
银河银泰理财分红 |
0.8698 |
0.47% |
1.06% |
1 |
0.13% |
4 |
-4.52% |
15 |
4.27% |
13 |
240002 |
中收益-高风险 |
华宝兴业宝康配置 |
1.0160 |
0.35% |
0.91% |
3 |
2.01% |
1 |
-0.24% |
5 |
9.35% |
2 |
400001 |
- |
东方龙 |
0.9625 |
0.28% |
0.30% |
6 |
0.86% |
2 |
1.59% |
1 |
6.59% |
5 |
200001 |
中收益-高风险 |
长城久恒 |
0.9670 |
0.21% |
-0.62% |
16 |
-1.02% |
12 |
-1.02% |
6 |
4.54% |
11 |
040004 |
高收益-中风险 |
华安宝利配置 |
1.0260 |
0.20% |
-0.10% |
13 |
-0.10% |
6 |
-0.13% |
4 |
8.83% |
4 |
519087 |
- |
新世纪优选分红 |
0.9990 |
0.19% |
0.29% |
- |
0.29% |
- |
-0.10% |
- |
-0.10% |
- |
255010 |
低收益-低风险 |
国联安德盛稳健 |
0.9270 |
0.11% |
0.98% |
2 |
0.11% |
5 |
-3.03% |
12 |
5.10% |
10 |
288001 |
低收益-中风险 |
中信经典配置 |
0.9268 |
0.02% |
0.29% |
7 |
-0.15% |
10 |
-2.41% |
11 |
5.65% |
7 |
253010 |
- |
德盛安心成长 |
1.0010 |
0.00% |
0.00% |
11 |
-0.10% |
7 |
-0.69% |
- |
0.10% |
- |
510003 |
中收益-低风险 |
海富通收益 |
0.9290 |
-0.11% |
0.54% |
4 |
-0.11% |
8 |
-3.93% |
13 |
3.80% |
14 |
217002 |
中收益-低风险 |
招商安泰平衡 |
0.9606 |
-0.18% |
0.07% |
10 |
-1.26% |
14 |
-4.27% |
14 |
2.39% |
15 |
257010 |
低收益-低风险 |
国联安德盛小盘 |
0.9060 |
-0.22% |
0.44% |
5 |
-1.84% |
16 |
-1.52% |
7 |
4.38% |
12 |
100016 |
低收益-中风险 |
富国动态平衡 |
0.9598 |
-0.26% |
-0.13% |
14 |
-3.55% |
17 |
-1.92% |
9 |
5.57% |
8 |
平 均 |
0.24% |
0.13% |
- |
-0.45% |
- |
-1.86% |
- |
5.62% |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
-0.10% |
1.16% |
- |
0.58% |
- |
-1.78% |
- |
4.64% |
- |
(四)偏债型基金 |
202101 |
高收益-低风险 |
南方宝元债券 |
1.0274 |
0.78% |
0.40% |
2 |
0.17% |
2 |
-0.96% |
3 |
4.64% |
3 |
162205 |
- |
湘财荷银风险预算 |
0.9719 |
0.26% |
0.27% |
3 |
-0.46% |
5 |
-3.12% |
6 |
4.40% |
- |
450001 |
- |
富兰克林国海收益 |
0.9892 |
0.20% |
0.44% |
1 |
-0.51% |
6 |
-3.34% |
- |
-0.12% |
- |
350001 |
低收益-高风险 |
天治财富增长 |
0.9653 |
0.09% |
-1.96% |
8 |
-2.98% |
8 |
0.78% |
1 |
5.34% |
2 |
340001 |
中收益-高风险 |
兴业可转债 |
0.9750 |
0.06% |
0.14% |
6 |
0.30% |
1 |
-3.44% |
7 |
3.14% |
5 |
121001 |
中收益-中风险 |
中融融华债券 |
1.0096 |
0.05% |
-0.48% |
7 |
-1.07% |
7 |
-1.89% |
5 |
3.53% |
4 |
151002 |
高收益-中风险 |
银河银联收益 |
1.0168 |
0.04% |
0.27% |
4 |
-0.17% |
3 |
0.48% |
2 |
10.37% |
1 |
310318 |
- |
申万巴黎盛利配置 |
0.9697 |
-0.03% |
0.22% |
5 |
-0.31% |
4 |
-1.06% |
4 |
1.12% |
6 |
平 均 |
0.18% |
-0.09% |
- |
-0.63% |
- |
-1.32% |
- |
4.69% |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.13% |
0.15% |
- |
-0.42% |
- |
-0.63% |
- |
4.15% |
- |
(五)债券型基金 |
510080 |
中收益-中风险 |
长盛债券 |
1.0227 |
0.53% |
0.74% |
1 |
0.98% |
1 |
0.59% |
4 |
5.21% |
3 |
160602 |
中收益-高风险 |
鹏华普天债券 |
0.9650 |
0.21% |
0.10% |
2 |
-0.41% |
10 |
-1.63% |
10 |
3.54% |
6 |
217003 |
中收益-低风险 |
招商安泰债券 |
1.0272 |
0.12% |
-0.04% |
7 |
-0.12% |
7 |
0.31% |
5 |
4.29% |
5 |
001001 |
高收益-低风险 |
华夏债券 |
1.0240 |
0.10% |
0.10% |
3 |
0.29% |
2 |
1.18% |
2 |
5.04% |
4 |
240003 |
低收益-中风险 |
华宝兴业宝康债券 |
1.0036 |
0.08% |
-0.01% |
6 |
0.06% |
5 |
-1.19% |
8 |
0.82% |
9 |
050006 |
- |
博时稳定价值债券 |
1.0008 |
0.06% |
0.04% |
- |
0.17% |
- |
0.56% |
- |
0.57% |
- |
110007 |
- |
易方达月月收益A |
1.0002 |
0.06% |
0.04% |
- |
0.15% |
- |
0.38% |
- |
0.38% |
- |
110008 |
- |
易方达月月收益B |
1.0002 |
0.06% |
0.05% |
- |
0.17% |
- |
0.42% |
- |
0.42% |
- |
100018 |
高收益-高风险 |
富国天利增长债券 |
1.0072 |
0.01% |
-0.38% |
10 |
0.18% |
3 |
2.86% |
1 |
6.89% |
2 |
070005 |
高收益-中风险 |
嘉实理财通债券 |
1.0060 |
0.00% |
0.00% |
4 |
0.10% |
4 |
0.77% |
3 |
8.70% |
1 |
020002 |
低收益-低风险 |
国泰金龙债券 |
0.9880 |
0.00% |
0.00% |
5 |
-0.20% |
9 |
-1.49% |
9 |
0.69% |
10 |
090002 |
中收益-高风险 |
大成债券 |
0.9802 |
-0.13% |
-0.10% |
9 |
-0.12% |
8 |
-0.74% |
6 |
3.31% |
7 |
161603 |
低收益-中风险 |
融通债券 |
1.0260 |
-0.19% |
-0.10% |
8 |
-0.10% |
6 |
-1.06% |
7 |
1.18% |
8 |
平 均 |
0.07% |
0.03% |
- |
0.07% |
- |
-0.04% |
- |
3.97% |
- |
中信国债指数涨幅 |
0.23% |
-0.29% |
- |
-0.85% |
- |
-0.14% |
- |
3.94% |
- |
(六)保本型基金 |
202201 |
高收益-高风险 |
南方避险增值 |
1.0384 |
0.87% |
0.27% |
2 |
0.90% |
1 |
0.04% |
3 |
6.29% |
1 |
161902 |
- |
天同保本增值 |
1.0207 |
0.33% |
0.30% |
1 |
0.53% |
2 |
0.35% |
1 |
2.46% |
2 |
180002 |
中收益-中风险 |
银华保本增值 |
1.0059 |
0.13% |
0.14% |
4 |
0.21% |
3 |
0.13% |
2 |
2.06% |
3 |
020006 |
- |
国泰金象保本 |
1.0290 |
0.10% |
0.10% |
5 |
0.00% |
4 |
-0.19% |
4 |
1.68% |
4 |
070007 |
- |
嘉实浦安保本 |
1.0350 |
0.10% |
0.19% |
3 |
-0.38% |
5 |
-1.05% |
5 |
0.98% |
5 |
平 均 |
0.31% |
0.20% |
- |
0.25% |
- |
-0.14% |
- |
2.69% |
- |
(七)指数型基金 |
510050 |
- |
上证50指数ETF |
0.7830 |
1.16% |
1.84% |
1 |
2.62% |
1 |
-6.67% |
8 |
7.41% |
2 |
110003 |
高收益-中风险 |
易方达50指数 |
0.8333 |
1.03% |
1.12% |
8 |
1.91% |
4 |
-5.79% |
5 |
9.06% |
1 |
040002 |
中收益-中风险 |
华安上证180指数 |
0.8450 |
0.72% |
1.70% |
4 |
1.93% |
3 |
-5.90% |
7 |
5.36% |
4 |
161607 |
- |
融通巨潮100指数 |
0.9550 |
0.63% |
1.82% |
2 |
2.25% |
2 |
-6.74% |
9 |
1.76% |
- |
050002 |
中收益-高风险 |
博时裕富指数 |
0.8210 |
0.49% |
1.74% |
3 |
1.73% |
5 |
-5.85% |
6 |
4.72% |
6 |
519180 |
中收益-低风险 |
天同上证180指数 |
0.7986 |
0.49% |
1.49% |
7 |
1.63% |
6 |
-4.51% |
4 |
4.39% |
7 |
200002 |
低收益-高风险 |
长城久泰300指数 |
0.8261 |
0.46% |
1.57% |
6 |
1.51% |
8 |
-4.46% |
3 |
5.36% |
5 |
180003 |
高收益-低风险 |
银华-道琼斯88 |
0.9820 |
0.34% |
-0.57% |
9 |
-0.57% |
9 |
-3.08% |
1 |
5.90% |
3 |
160706 |
- |
嘉实沪深300指数 |
0.9330 |
0.32% |
1.86% |
- |
1.63% |
- |
-6.70% |
- |
-6.70% |
- |
161604 |
低收益-中风险 |
融通深证100指数 |
0.7360 |
0.14% |
1.66% |
5 |
1.52% |
7 |
-3.54% |
2 |
2.22% |
8 |
平 均 |
0.58% |
1.37% |
- |
1.61% |
- |
-5.17% |
- |
5.55% |
- |
制表:中国银河证券基金研究中心。 截至:05-11-25
备注:本计算结果由“中国银河证券基金分析系统”自动生成。
如有疑问,请与中国银河证券基金研究中心联系。 |
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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