基金
代码 |
风险收益分析 |
基金名称 |
单位净值(元) |
半年
(26周) |
一年
(52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 |
160106 |
- |
南方高增长 |
1.0150 |
1.50% |
- |
1.50% |
- |
4.65% |
- |
1.50% |
- |
1.50% |
260104 |
高收益-中风险 |
景顺长城内需增长 |
1.0010 |
0.50% |
7 |
1.19% |
2 |
14.07% |
中 |
1.68% |
2 |
3.92% |
360001 |
低收益-高风险 |
光大保德信量化 |
0.8266 |
0.35% |
8 |
-14.50% |
7 |
15.12% |
高 |
-12.59% |
7 |
-17.34% |
162605 |
- |
景顺长城鼎益 |
0.9210 |
-1.81% |
- |
-7.90% |
- |
11.97% |
- |
-7.90% |
- |
-7.90% |
260101 |
中收益-中风险 |
景顺长城优选股票 |
1.0114 |
-1.40% |
10 |
-0.82% |
3 |
13.65% |
中 |
-0.09% |
3 |
14.80% |
160505 |
- |
博时主题行业 |
0.9763 |
2.26% |
2 |
-0.39% |
- |
11.30% |
- |
-0.39% |
- |
-0.39% |
460001 |
- |
友邦华泰盛世中国 |
0.9688 |
-0.79% |
- |
-0.27% |
- |
9.00% |
- |
-0.27% |
- |
-0.27% |
213002 |
- |
宝盈泛沿海 |
0.9521 |
-1.52% |
11 |
-1.97% |
- |
7.05% |
- |
-1.97% |
- |
-1.97% |
519996 |
- |
长信银利精选 |
0.9479 |
1.20% |
4 |
-5.21% |
- |
12.35% |
- |
-5.21% |
- |
-5.21% |
161903 |
- |
天同公用事业 |
0.9594 |
-4.06% |
- |
-4.06% |
- |
3.57% |
- |
-4.06% |
- |
-4.06% |
217001 |
低收益-低风险 |
招商安泰股票 |
0.9624 |
0.15% |
9 |
-6.33% |
6 |
13.57% |
低 |
-5.27% |
6 |
6.51% |
162204 |
中收益-中风险 |
湘财荷银行业精选 |
0.9660 |
1.94% |
3 |
-1.84% |
4 |
14.83% |
中 |
-0.38% |
4 |
-1.49% |
519001 |
- |
银华核心价值优选 |
0.9908 |
-0.92% |
- |
-0.92% |
- |
2.83% |
- |
-0.92% |
- |
-0.92% |
377010 |
- |
上投摩根阿尔法 |
0.9870 |
-1.30% |
- |
-1.30% |
- |
3.38% |
- |
-1.30% |
- |
-1.30% |
481001 |
- |
工银瑞信核心价值 |
0.9761 |
-2.39% |
- |
-2.39% |
- |
2.83% |
- |
-2.39% |
- |
-2.39% |
519688 |
- |
交银施罗德精选 |
1.0048 |
0.48% |
- |
0.48% |
- |
1.41% |
- |
0.48% |
- |
0.48% |
100020 |
高收益-高风险 |
富国天益价值 |
1.0309 |
1.10% |
5 |
8.31% |
1 |
15.11% |
高 |
8.63% |
1 |
15.18% |
162703 |
- |
广发小盘成长 |
0.9744 |
5.34% |
1 |
-2.56% |
- |
15.22% |
- |
-2.56% |
- |
-2.56% |
519005 |
- |
海富通股票 |
0.9410 |
-5.90% |
- |
-5.90% |
- |
7.56% |
- |
-5.90% |
- |
-5.90% |
240004 |
- |
华宝兴业动力组合 |
1.0027 |
0.27% |
- |
0.27% |
- |
0.79% |
- |
0.27% |
- |
0.27% |
310328 |
- |
申万巴黎新动力 |
1.0014 |
0.14% |
- |
0.14% |
- |
0.26% |
- |
0.14% |
- |
0.14% |
020001 |
中收益-低风险 |
国泰金鹰增长 |
0.9950 |
0.81% |
6 |
-2.74% |
5 |
13.60% |
低 |
-2.07% |
5 |
5.77% |
288002 |
- |
中信红利精选 |
1.0020 |
0.20% |
- |
0.20% |
- |
0.59% |
- |
0.20% |
- |
0.20% |
161706 |
- |
招商优质成长 |
1.0004 |
0.04% |
- |
0.04% |
- |
0.15% |
- |
0.04% |
- |
0.04% |
530001 |
- |
建信恒久价值 |
1.0000 |
0.00% |
- |
0.00% |
- |
0.00% |
- |
0.00% |
- |
0.00% |
平 均 |
0.98% |
- |
-2.39% |
- |
- |
- |
-1.44% |
- |
- |
基准指数表现
(上证A股指数涨幅) |
0.63% |
- |
-15.36% |
- |
- |
- |
-11.98% |
- |
- |
(二)偏股型基金 |
161601 |
中收益-高风险 |
融通新蓝筹 |
0.9623 |
8.71% |
2 |
-0.12% |
15 |
14.39% |
高 |
0.76% |
16 |
14.32% |
050001 |
中收益-高风险 |
博时价值增长 |
1.0640 |
7.47% |
3 |
-3.97% |
25 |
15.17% |
高 |
-1.02% |
22 |
20.56% |
070006 |
低收益-中风险 |
嘉实服务增值 |
0.8900 |
0.23% |
36 |
-6.02% |
31 |
12.91% |
中 |
-4.71% |
31 |
-11.00% |
050004 |
低收益-低风险 |
博时精选 |
0.9451 |
0.69% |
33 |
-5.71% |
29 |
11.81% |
低 |
-4.78% |
32 |
-4.55% |
206001 |
高收益-中风险 |
鹏华行业成长 |
0.8755 |
4.30% |
10 |
1.33% |
10 |
13.66% |
中 |
3.41% |
7 |
-7.30% |
160605 |
中收益-低风险 |
鹏华中国50 |
0.9590 |
5.15% |
7 |
-0.52% |
17 |
12.29% |
低 |
0.74% |
17 |
-4.10% |
202001 |
中收益-高风险 |
南方稳健成长 |
1.0268 |
2.16% |
24 |
-1.63% |
20 |
14.25% |
高 |
0.03% |
20 |
20.28% |
070003 |
中收益-低风险 |
嘉实理财通稳健 |
0.9990 |
1.11% |
32 |
-2.44% |
21 |
12.60% |
低 |
-1.48% |
25 |
7.05% |
213001 |
低收益-中风险 |
宝盈鸿利收益 |
0.8097 |
-1.30% |
43 |
-11.60% |
38 |
12.79% |
中 |
-10.36% |
40 |
-8.83% |
110002 |
高收益-高风险 |
易方达策略成长 |
1.0660 |
4.49% |
8 |
6.45% |
1 |
14.63% |
高 |
7.46% |
1 |
18.83% |
320001 |
高收益-低风险 |
诺安平衡 |
0.9918 |
2.72% |
18 |
4.16% |
3 |
10.73% |
低 |
4.55% |
5 |
6.10% |
240005 |
低收益-高风险 |
华宝兴业多策略增长 |
0.9070 |
2.17% |
23 |
-7.91% |
33 |
14.29% |
高 |
-6.24% |
34 |
-9.30% |
070001 |
中收益-中风险 |
嘉实成长收益 |
1.0275 |
-1.65% |
47 |
-1.36% |
19 |
13.56% |
中 |
-1.28% |
24 |
18.09% |
160105 |
- |
南方积极配置 |
0.9249 |
-0.05% |
38 |
-6.55% |
- |
13.52% |
- |
-5.99% |
- |
-7.51% |
233001 |
低收益-高风险 |
巨田基础行业 |
0.8421 |
-4.55% |
49 |
-12.53% |
40 |
14.40% |
高 |
-9.84% |
39 |
-15.79% |
510081 |
中收益-中风险 |
长盛动态精选 |
0.9506 |
3.55% |
14 |
-2.74% |
23 |
13.36% |
中 |
-1.28% |
23 |
-4.94% |
310308 |
中收益-低风险 |
申万巴黎盛利精选 |
0.9265 |
1.45% |
30 |
-4.17% |
27 |
11.50% |
低 |
-2.82% |
27 |
-7.35% |
162203 |
高收益-中风险 |
湘财合丰稳定 |
0.9873 |
1.24% |
31 |
0.21% |
14 |
13.50% |
中 |
2.36% |
12 |
9.54% |
040001 |
高收益-高风险 |
华安创新 |
0.9650 |
3.88% |
13 |
0.84% |
11 |
15.61% |
高 |
1.47% |
13 |
9.35% |
398011 |
- |
国联分红增利 |
0.9489 |
-4.18% |
- |
-4.18% |
- |
7.07% |
- |
-4.18% |
- |
-4.18% |
110005 |
中收益-中风险 |
易方达积极成长 |
0.9827 |
-0.06% |
39 |
-0.29% |
16 |
13.00% |
中 |
0.16% |
19 |
0.17% |
290002 |
低收益-高风险 |
泰信先行策略 |
0.8922 |
2.99% |
17 |
-6.99% |
32 |
15.64% |
高 |
-5.29% |
33 |
-10.78% |
162202 |
中收益-高风险 |
湘财合丰周期 |
0.9694 |
3.49% |
15 |
-2.68% |
22 |
16.00% |
高 |
-0.87% |
21 |
14.48% |
090001 |
中收益-低风险 |
大成价值增长 |
0.9798 |
2.16% |
25 |
-0.86% |
18 |
12.61% |
低 |
0.17% |
18 |
18.27% |
217005 |
低收益-中风险 |
招商先锋 |
0.9397 |
-0.55% |
40 |
-5.76% |
30 |
13.76% |
中 |
-4.61% |
30 |
-6.03% |
375010 |
- |
上投摩根中国优势 |
1.0298 |
6.76% |
4 |
6.04% |
- |
13.11% |
- |
5.80% |
2 |
4.96% |
000001 |
低收益-低风险 |
华夏成长 |
0.9070 |
-1.63% |
46 |
-9.82% |
36 |
12.72% |
低 |
-10.46% |
41 |
1.96% |
100022 |
- |
富国天瑞强势地区 |
0.9690 |
3.53% |
- |
-1.18% |
- |
11.86% |
- |
-1.18% |
- |
-1.18% |
180001 |
高收益-低风险 |
银华优势企业 |
1.0272 |
4.40% |
9 |
3.11% |
4 |
12.20% |
低 |
3.46% |
6 |
19.64% |
240001 |
高收益-低风险 |
华宝兴业宝康消费品 |
1.0691 |
4.29% |
11 |
2.60% |
5 |
12.24% |
低 |
5.02% |
3 |
19.40% |
080001 |
高收益-中风险 |
长盛成长价值 |
1.0120 |
2.43% |
21 |
1.40% |
9 |
13.42% |
中 |
3.16% |
10 |
18.71% |
161605 |
高收益-高风险 |
融通蓝筹成长 |
0.9750 |
12.85% |
1 |
1.88% |
8 |
14.29% |
高 |
3.17% |
9 |
7.43% |
160603 |
中收益-低风险 |
鹏华普天收益 |
0.9810 |
1.76% |
27 |
-3.16% |
24 |
12.60% |
低 |
-1.80% |
26 |
8.80% |
070002 |
高收益-高风险 |
嘉实理财通增长 |
1.1310 |
-1.48% |
45 |
2.08% |
6 |
13.78% |
高 |
3.19% |
8 |
26.99% |
090004 |
- |
大成精选增值 |
0.9548 |
-0.82% |
41 |
-4.52% |
- |
12.71% |
- |
-4.60% |
- |
-4.52% |
090003 |
低收益-中风险 |
大成蓝筹稳健 |
0.9083 |
-1.28% |
42 |
-8.56% |
34 |
13.12% |
中 |
-6.73% |
35 |
-8.27% |
580001 |
- |
东吴嘉禾优势 |
0.8922 |
-1.34% |
44 |
-10.78% |
- |
11.21% |
- |
-10.78% |
- |
-10.78% |
510001 |
高收益-中风险 |
海富通精选 |
1.0261 |
2.21% |
22 |
1.93% |
7 |
13.76% |
中 |
3.11% |
11 |
20.75% |
163801 |
- |
中银国际中国精选 |
0.9768 |
1.67% |
28 |
-2.32% |
- |
7.88% |
- |
-2.32% |
- |
-2.32% |
151001 |
低收益-高风险 |
银河银联稳健 |
0.8624 |
4.24% |
12 |
-10.49% |
37 |
14.49% |
高 |
-8.86% |
37 |
-8.48% |
121002 |
高收益-低风险 |
中融景气行业 |
0.9626 |
3.21% |
16 |
0.77% |
12 |
12.11% |
低 |
1.39% |
14 |
-3.74% |
162102 |
低收益-中风险 |
金鹰中小盘精选 |
0.8567 |
2.57% |
19 |
-12.13% |
39 |
13.56% |
中 |
-9.18% |
38 |
-14.33% |
210001 |
低收益-高风险 |
金鹰成份股优选 |
0.7943 |
-2.73% |
48 |
-14.48% |
41 |
14.16% |
高 |
-12.79% |
42 |
-13.51% |
398001 |
- |
国联优质成长 |
0.9154 |
0.04% |
37 |
-6.95% |
- |
13.08% |
- |
-5.74% |
- |
-8.46% |
000011 |
中收益-低风险 |
华夏大盘精选 |
0.9650 |
0.52% |
34 |
-3.98% |
26 |
11.74% |
低 |
-3.79% |
29 |
-3.50% |
002011 |
- |
华夏红利 |
0.9770 |
-2.30% |
- |
-2.30% |
- |
3.22% |
- |
-2.30% |
- |
-2.30% |
161005 |
- |
富国天惠精选成长 |
1.0045 |
0.45% |
- |
0.45% |
- |
1.12% |
- |
0.45% |
- |
0.45% |
161606 |
低收益-中风险 |
融通行业景气 |
0.8840 |
2.55% |
20 |
-8.58% |
35 |
12.90% |
中 |
-7.72% |
36 |
-11.60% |
410001 |
- |
华富竞争力优选 |
0.9564 |
6.40% |
5 |
-4.36% |
- |
17.89% |
- |
-4.36% |
- |
-4.36% |
020003 |
高收益-中风险 |
国泰金龙行业 |
0.9860 |
2.07% |
26 |
0.41% |
13 |
13.06% |
中 |
1.23% |
15 |
1.57% |
350002 |
- |
天治品质优选 |
0.8739 |
0.38% |
35 |
-12.61% |
- |
13.47% |
- |
-12.61% |
- |
-12.61% |
519008 |
- |
汇添富优势精选 |
0.9814 |
-1.86% |
- |
-1.86% |
- |
3.75% |
- |
-1.86% |
- |
-1.86% |
163402 |
- |
兴业趋势投资 |
1.0037 |
0.37% |
- |
0.37% |
- |
0.62% |
- |
0.37% |
- |
0.37% |
163302 |
- |
巨田资源优选 |
1.0051 |
0.51% |
- |
0.51% |
- |
1.26% |
- |
0.51% |
- |
0.51% |
420001 |
- |
天弘精选 |
0.9996 |
-0.04% |
- |
-0.04% |
- |
0.32% |
- |
-0.04% |
- |
-0.04% |
162201 |
高收益-高风险 |
湘财合丰成长 |
1.0460 |
6.06% |
6 |
4.84% |
2 |
13.85% |
高 |
4.86% |
4 |
21.05% |
020005 |
中收益-低风险 |
国泰金马稳健 |
0.9360 |
1.52% |
29 |
-4.49% |
28 |
11.82% |
低 |
-3.01% |
28 |
-6.40% |
平 均 |
2.17% |
- |
-2.95% |
- |
- |
- |
-1.51% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
1.57% |
- |
-6.86% |
- |
- |
- |
-4.45% |
- |
- |
(三)股债平衡型基金 |
240002 |
高收益-中风险 |
华宝兴业宝康配置 |
1.0328 |
7.21% |
1 |
0.75% |
4 |
12.37% |
中 |
2.54% |
4 |
12.23% |
255010 |
低收益-低风险 |
国联安德盛稳健 |
0.9380 |
2.63% |
8 |
-4.38% |
13 |
10.80% |
低 |
-3.50% |
13 |
-0.82% |
150103 |
低收益-高风险 |
银河银泰理财分红 |
0.8765 |
1.69% |
10 |
-4.92% |
14 |
12.59% |
高 |
-3.69% |
14 |
-12.35% |
288001 |
中收益-中风险 |
中信经典配置 |
0.9324 |
2.98% |
6 |
-2.78% |
9 |
12.13% |
中 |
-1.38% |
8 |
-6.76% |
110001 |
高收益-中风险 |
易方达平稳增长 |
1.0620 |
2.87% |
7 |
0.29% |
5 |
11.76% |
中 |
1.28% |
5 |
29.33% |
260103 |
低收益-低风险 |
景顺长城动力平衡 |
0.9836 |
-2.79% |
16 |
-3.52% |
11 |
8.73% |
低 |
-2.88% |
11 |
7.81% |
040004 |
高收益-中风险 |
华安宝利配置 |
1.0260 |
5.46% |
2 |
6.78% |
2 |
11.73% |
中 |
7.32% |
2 |
7.53% |
400001 |
- |
东方龙 |
0.9695 |
4.11% |
4 |
-1.16% |
- |
10.55% |
- |
-1.29% |
- |
-1.13% |
510003 |
中收益-低风险 |
海富通收益 |
0.9310 |
0.65% |
12 |
-2.41% |
8 |
10.24% |
低 |
-1.48% |
9 |
-6.90% |
270001 |
高收益-高风险 |
广发聚富 |
1.0026 |
4.32% |
3 |
4.95% |
3 |
14.59% |
高 |
6.40% |
3 |
16.72% |
217002 |
中收益-低风险 |
招商安泰平衡 |
0.9630 |
0.26% |
13 |
-2.84% |
10 |
9.51% |
低 |
-1.76% |
10 |
6.60% |
270002 |
高收益-高风险 |
广发稳健增长 |
1.0204 |
4.01% |
5 |
9.48% |
1 |
14.40% |
高 |
10.45% |
1 |
9.89% |
257010 |
低收益-低风险 |
国联安德盛小盘 |
0.9080 |
2.37% |
9 |
-4.32% |
12 |
9.77% |
低 |
-2.89% |
12 |
-9.20% |
002001 |
中收益-高风险 |
华夏回报 |
0.9740 |
0.10% |
14 |
-0.10% |
6 |
13.31% |
高 |
-0.20% |
6 |
8.59% |
519087 |
- |
新世纪优选分红 |
1.0022 |
0.22% |
- |
0.22% |
- |
1.25% |
- |
0.22% |
- |
0.22% |
253010 |
- |
德盛安心成长 |
1.0060 |
0.60% |
- |
0.60% |
- |
1.08% |
- |
0.60% |
- |
0.60% |
100016 |
低收益-中风险 |
富国动态平衡 |
0.9521 |
1.64% |
11 |
-6.70% |
15 |
11.53% |
中 |
-5.68% |
15 |
2.39% |
200001 |
中收益-高风险 |
长城久恒 |
0.9490 |
-0.11% |
15 |
-2.27% |
7 |
14.16% |
高 |
-0.63% |
7 |
0.46% |
平 均 |
2.34% |
- |
-0.80% |
- |
- |
- |
0.26% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
2.20% |
- |
-1.19% |
- |
- |
- |
0.57% |
- |
- |
(四)偏债型基金 |
202101 |
高收益-中风险 |
南方宝元债券 |
1.0504 |
5.31% |
2 |
6.99% |
2 |
4.73% |
中 |
7.27% |
2 |
16.75% |
340001 |
中收益-高风险 |
兴业可转债 |
0.9847 |
2.37% |
4 |
1.48% |
4 |
6.56% |
高 |
3.84% |
4 |
0.72% |
450001 |
- |
富兰克林国海收益 |
0.9953 |
-1.06% |
- |
0.49% |
- |
3.63% |
- |
0.49% |
- |
0.49% |
121001 |
中收益-中风险 |
中融融华债券 |
1.0132 |
2.35% |
5 |
4.27% |
3 |
5.56% |
中 |
4.62% |
3 |
10.98% |
350001 |
低收益-高风险 |
天治财富增长 |
0.9642 |
3.64% |
3 |
-1.33% |
5 |
7.46% |
高 |
0.27% |
5 |
-3.58% |
151002 |
高收益-低风险 |
银河银联收益 |
1.0230 |
8.85% |
1 |
11.41% |
1 |
4.67% |
低 |
12.12% |
1 |
10.43% |
162205 |
- |
湘财荷银风险预算 |
0.9664 |
1.47% |
- |
1.47% |
- |
6.87% |
- |
1.47% |
- |
1.47% |
310318 |
- |
申万巴黎盛利配置 |
0.9706 |
0.83% |
6 |
-2.02% |
- |
3.09% |
- |
-2.02% |
- |
-1.97% |
平 均 |
3.89% |
- |
4.56% |
- |
- |
- |
5.62% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
3.30% |
- |
8.72% |
- |
- |
- |
9.35% |
- |
- |
(五)债券型基金 |
160602 |
中收益-高风险 |
鹏华普天债券 |
0.9790 |
3.49% |
7 |
5.50% |
7 |
5.56% |
高 |
7.94% |
6 |
3.17% |
090002 |
中收益-高风险 |
大成债券 |
0.9982 |
4.86% |
4 |
7.35% |
5 |
4.00% |
高 |
9.16% |
3 |
14.41% |
070005 |
高收益-低风险 |
嘉实理财通债券 |
1.0190 |
8.40% |
1 |
11.63% |
1 |
2.53% |
低 |
12.59% |
1 |
4.93% |
510080 |
中收益-高风险 |
长盛债券 |
1.0278 |
4.41% |
6 |
7.59% |
4 |
3.63% |
高 |
8.58% |
4 |
13.25% |
161603 |
低收益-中风险 |
融通债券 |
1.0350 |
1.27% |
9 |
3.92% |
8 |
2.74% |
中 |
4.97% |
8 |
7.67% |
020002 |
低收益-低风险 |
国泰金龙债券 |
0.9990 |
1.30% |
8 |
3.69% |
9 |
2.32% |
低 |
4.66% |
9 |
4.05% |
001001 |
高收益-低风险 |
华夏债券 |
1.0290 |
5.13% |
3 |
8.00% |
3 |
2.05% |
低 |
8.33% |
5 |
10.20% |
217003 |
中收益-中风险 |
招商安泰债券 |
1.0351 |
4.53% |
5 |
7.33% |
6 |
2.61% |
中 |
7.87% |
7 |
9.59% |
100018 |
高收益-中风险 |
富国天利增长债券 |
1.0096 |
6.85% |
2 |
8.64% |
2 |
3.62% |
中 |
9.80% |
2 |
7.08% |
110008 |
- |
易方达月月收益B |
1.0011 |
0.51% |
- |
0.51% |
- |
0.13% |
- |
0.51% |
- |
0.51% |
050006 |
- |
博时稳定价值债券 |
1.0016 |
0.65% |
- |
0.65% |
- |
0.15% |
- |
0.65% |
- |
0.65% |
110007 |
- |
易方达月月收益A |
1.0010 |
0.46% |
- |
0.46% |
- |
0.14% |
- |
0.46% |
- |
0.46% |
240003 |
低收益-中风险 |
华宝兴业宝康债券 |
0.9968 |
0.06% |
10 |
-0.93% |
10 |
3.13% |
中 |
1.12% |
10 |
7.68% |
平 均 |
4.03% |
- |
6.27% |
- |
- |
- |
7.50% |
- |
- |
中信国债指数涨幅 |
3.77% |
- |
12.97% |
- |
- |
- |
13.12% |
- |
- |
(六)保本型基金 |
202201 |
高收益-高风险 |
南方避险增值 |
1.0629 |
7.38% |
1 |
8.51% |
1 |
4.44% |
高 |
8.73% |
1 |
13.61% |
070007 |
- |
嘉实浦安保本 |
1.0380 |
0.58% |
5 |
3.80% |
- |
1.28% |
- |
3.70% |
- |
3.80% |
180002 |
中收益-中风险 |
银华保本增值 |
1.0084 |
2.05% |
3 |
2.36% |
2 |
1.20% |
中 |
2.26% |
2 |
1.85% |
161902 |
- |
天同保本增值 |
1.0219 |
2.17% |
2 |
5.64% |
- |
1.03% |
- |
5.46% |
- |
6.18% |
020006 |
- |
国泰金象保本 |
1.0310 |
1.48% |
4 |
3.00% |
- |
1.22% |
- |
2.79% |
- |
3.10% |
平 均 |
2.73% |
- |
5.44% |
- |
- |
- |
5.50% |
- |
- |
(七)指数型基金 |
161604 |
低收益-中风险 |
融通深证100指数 |
0.7520 |
1.08% |
6 |
-11.01% |
6 |
15.06% |
中 |
-7.62% |
4 |
-12.94% |
510050 |
- |
上证50指数ETF |
0.7940 |
2.72% |
3 |
-6.05% |
- |
15.25% |
- |
-5.67% |
- |
-6.05% |
110003 |
高收益-中风险 |
易方达50指数 |
0.8443 |
4.05% |
2 |
-5.10% |
2 |
15.30% |
中 |
-3.73% |
2 |
-15.57% |
161607 |
- |
融通巨潮100指数 |
0.9710 |
1.30% |
- |
1.81% |
- |
10.08% |
- |
1.81% |
- |
1.81% |
180003 |
高收益-低风险 |
银华-道琼斯88 |
0.9932 |
5.54% |
1 |
1.26% |
1 |
14.06% |
低 |
2.09% |
1 |
-0.68% |
040002 |
中收益-中风险 |
华安上证180指数 |
0.8510 |
1.31% |
4 |
-6.38% |
3 |
14.43% |
中 |
-4.49% |
3 |
-4.67% |
050002 |
中收益-高风险 |
博时裕富指数 |
0.8290 |
0.85% |
7 |
-10.76% |
5 |
16.20% |
高 |
-8.40% |
7 |
-13.00% |
160706 |
- |
嘉实沪深300指数 |
0.9400 |
-6.00% |
- |
-6.00% |
- |
8.96% |
- |
-6.00% |
- |
-6.00% |
200002 |
低收益-高风险 |
长城久泰300指数 |
0.8322 |
1.19% |
5 |
-11.16% |
7 |
16.32% |
高 |
-8.35% |
6 |
-16.78% |
519180 |
中收益-低风险 |
天同上证180指数 |
0.8013 |
0.25% |
8 |
-10.27% |
4 |
12.81% |
低 |
-7.73% |
5 |
-15.88% |
平 均 |
2.12% |
- |
-7.63% |
- |
- |
- |
-5.46% |
- |
- |
制表:中国银河证券基金研究中心。 截至:05-12-09
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。 |
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2005年12月9日银河证券封闭式基金评级(表1)
2005年12月9日银河证券封闭式基金评级(表2)
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2005年12月9日银河证券货币市场基金评级(表2)
开放式基金:
2005年12月9日银河证券开放式基金评级(表1)
2005年12月9日银河证券开放式基金评级(表2)
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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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