基金
代码 |
风险收益评价 |
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 |
162703 |
- |
广发小盘成长 |
1.1447 |
28.65% |
1 |
14.47% |
- |
14.26% |
- |
9.21% |
2 |
14.47% |
519001 |
- |
银华核心价值优选 |
1.1510 |
15.10% |
- |
15.10% |
- |
7.45% |
- |
11.12% |
1 |
15.10% |
020001 |
中收益-低风险 |
国泰金鹰增长 |
1.0880 |
12.45% |
4 |
12.90% |
4 |
13.43% |
低 |
8.22% |
4 |
19.29% |
519688 |
- |
交银施罗德精选 |
1.0856 |
8.56% |
- |
8.56% |
- |
5.46% |
- |
6.28% |
9 |
8.56% |
270005 |
- |
广发聚丰 |
1.0516 |
5.16% |
- |
5.16% |
- |
7.79% |
- |
5.20% |
- |
5.16% |
377010 |
- |
上投摩根阿尔法 |
1.0982 |
9.82% |
- |
9.82% |
- |
5.99% |
- |
7.65% |
- |
9.82% |
162204 |
高收益-中风险 |
湘财荷银行业精选 |
1.1187 |
15.47% |
2 |
16.51% |
2 |
14.62% |
中 |
9.15% |
3 |
14.08% |
519996 |
- |
长信银利精选 |
1.0172 |
8.61% |
9 |
3.19% |
- |
11.57% |
- |
4.88% |
13 |
3.24% |
260104 |
中收益-中风险 |
景顺长城内需增长 |
1.0880 |
11.04% |
7 |
13.24% |
3 |
13.88% |
中 |
5.84% |
10 |
15.17% |
160505 |
- |
博时主题行业 |
1.0580 |
11.45% |
6 |
7.65% |
- |
10.86% |
- |
4.71% |
14 |
7.95% |
213002 |
- |
宝盈泛沿海 |
1.0431 |
9.32% |
8 |
10.57% |
- |
7.16% |
- |
7.14% |
5 |
10.57% |
160106 |
- |
南方高增长 |
1.0946 |
14.55% |
- |
14.56% |
- |
6.64% |
- |
7.14% |
6 |
14.56% |
260101 |
中收益-中风险 |
景顺长城优选股票 |
1.0910 |
6.01% |
11 |
8.80% |
5 |
13.43% |
中 |
4.31% |
15 |
23.83% |
217001 |
低收益-低风险 |
招商安泰股票 |
1.0373 |
7.08% |
10 |
4.09% |
6 |
13.32% |
低 |
2.68% |
18 |
14.80% |
240004 |
- |
华宝兴业动力组合 |
1.0563 |
5.63% |
- |
5.63% |
- |
3.79% |
- |
2.91% |
- |
5.63% |
481001 |
- |
工银瑞信核心价值 |
1.0552 |
5.52% |
- |
5.52% |
- |
4.08% |
- |
3.90% |
17 |
5.52% |
519005 |
- |
海富通股票 |
1.0490 |
4.90% |
- |
4.90% |
- |
7.11% |
- |
5.43% |
12 |
4.90% |
162605 |
- |
景顺长城鼎益 |
0.9950 |
5.63% |
12 |
-0.50% |
- |
11.13% |
- |
3.97% |
16 |
-0.50% |
288002 |
- |
中信红利精选 |
1.0313 |
3.13% |
- |
3.13% |
- |
2.39% |
- |
2.60% |
- |
3.13% |
360001 |
低收益-高风险 |
光大保德信量化 |
0.9312 |
12.75% |
3 |
0.81% |
7 |
14.91% |
高 |
6.29% |
8 |
-6.88% |
100020 |
高收益-高风险 |
富国天益价值 |
1.1428 |
12.15% |
5 |
23.31% |
1 |
14.97% |
高 |
6.81% |
7 |
30.05% |
161706 |
- |
招商优质成长 |
1.0663 |
8.18% |
- |
8.18% |
- |
6.02% |
- |
4.85% |
- |
8.18% |
257020 |
- |
国联安德盛精选股票 |
1.0200 |
2.00% |
- |
2.00% |
- |
5.85% |
- |
2.00% |
- |
2.00% |
460001 |
- |
友邦华泰盛世中国 |
1.0650 |
8.52% |
- |
9.63% |
- |
8.32% |
- |
5.76% |
11 |
9.63% |
320003 |
- |
诺安股票 |
1.0175 |
1.66% |
- |
1.66% |
- |
3.00% |
- |
1.56% |
- |
1.66% |
161903 |
- |
天同公用事业 |
0.9993 |
-0.06% |
- |
-0.07% |
- |
4.21% |
- |
1.81% |
19 |
-0.07% |
310328 |
- |
申万巴黎新动力 |
1.0983 |
9.83% |
- |
9.83% |
- |
6.79% |
- |
7.19% |
- |
9.83% |
530001 |
- |
建信恒久价值 |
1.0186 |
1.86% |
- |
1.86% |
- |
2.72% |
- |
1.29% |
- |
1.86% |
平 均 |
11.72% |
- |
11.38% |
- |
- |
- |
6.03% |
- |
- |
基准指数表现
(上证A股指数涨幅) |
19.61% |
- |
1.57% |
- |
- |
- |
7.80% |
- |
- |
(二)偏股型基金 |
210001 |
低收益-高风险 |
金鹰成份股优选 |
0.9020 |
17.05% |
12 |
2.70% |
41 |
13.96% |
高 |
9.31% |
5 |
-1.78% |
000011 |
中收益-低风险 |
华夏大盘精选 |
1.0950 |
16.00% |
16 |
10.94% |
24 |
11.78% |
低 |
9.39% |
4 |
9.50% |
290002 |
中收益-高风险 |
泰信先行策略 |
1.0176 |
17.05% |
13 |
10.56% |
25 |
15.52% |
高 |
9.47% |
2 |
1.76% |
090004 |
- |
大成精选增值 |
1.0727 |
10.12% |
37 |
8.53% |
- |
12.56% |
- |
7.48% |
14 |
7.27% |
160603 |
中收益-低风险 |
鹏华普天收益 |
1.1080 |
11.24% |
32 |
12.26% |
21 |
12.34% |
低 |
7.47% |
15 |
22.89% |
162202 |
高收益-高风险 |
湘财合丰周期 |
1.0925 |
16.87% |
14 |
14.87% |
13 |
15.70% |
高 |
7.56% |
13 |
29.01% |
163402 |
- |
兴业趋势投资 |
1.0918 |
9.18% |
- |
9.18% |
- |
4.93% |
- |
7.35% |
- |
9.18% |
213001 |
低收益-中风险 |
宝盈鸿利收益 |
0.9273 |
14.07% |
19 |
6.43% |
36 |
12.75% |
中 |
7.83% |
11 |
4.41% |
410001 |
- |
华富竞争力优选 |
1.0168 |
19.31% |
7 |
1.68% |
- |
16.68% |
- |
3.76% |
51 |
1.68% |
002011 |
- |
华夏红利 |
1.0610 |
5.89% |
- |
6.10% |
- |
3.57% |
- |
5.57% |
32 |
6.10% |
162102 |
低收益-中风险 |
金鹰中小盘精选 |
0.9794 |
21.73% |
3 |
6.62% |
34 |
13.35% |
中 |
9.42% |
3 |
-2.06% |
519008 |
- |
汇添富优势精选 |
1.0792 |
9.99% |
- |
9.99% |
- |
5.65% |
- |
8.34% |
6 |
9.99% |
180001 |
高收益-低风险 |
银华优势企业 |
1.1387 |
17.73% |
11 |
17.44% |
4 |
12.06% |
低 |
7.19% |
16 |
35.02% |
161605 |
高收益-高风险 |
融通蓝筹成长 |
1.0820 |
24.80% |
1 |
16.47% |
6 |
14.17% |
高 |
4.95% |
41 |
19.22% |
090001 |
中收益-低风险 |
大成价值增长 |
1.0895 |
11.44% |
30 |
13.98% |
16 |
12.39% |
低 |
6.04% |
25 |
31.51% |
580001 |
- |
东吴嘉禾优势 |
1.0006 |
11.26% |
31 |
0.06% |
- |
10.70% |
- |
8.11% |
9 |
0.06% |
320001 |
高收益-低风险 |
诺安平衡 |
1.0767 |
9.57% |
39 |
15.74% |
9 |
10.69% |
低 |
6.18% |
24 |
16.80% |
375010 |
高收益-中风险 |
上投摩根中国优势 |
1.1720 |
18.21% |
9 |
22.83% |
1 |
13.03% |
中 |
8.16% |
8 |
19.46% |
240005 |
低收益-高风险 |
华宝兴业多策略增长 |
1.0055 |
12.95% |
22 |
5.52% |
37 |
14.00% |
高 |
5.89% |
28 |
0.55% |
163302 |
- |
巨田资源优选 |
1.0609 |
7.61% |
- |
7.61% |
- |
3.64% |
- |
5.56% |
33 |
7.61% |
161601 |
高收益-高风险 |
融通新蓝筹 |
1.0900 |
22.21% |
2 |
16.58% |
5 |
14.20% |
高 |
6.97% |
18 |
29.49% |
510081 |
中收益-中风险 |
长盛动态精选 |
1.0524 |
13.70% |
21 |
11.97% |
22 |
13.14% |
中 |
5.72% |
29 |
5.24% |
050004 |
低收益-低风险 |
博时精选 |
1.0300 |
8.90% |
43 |
6.43% |
35 |
11.50% |
低 |
5.11% |
38 |
4.03% |
160105 |
低收益-高风险 |
南方积极配置 |
1.0078 |
11.62% |
29 |
4.25% |
39 |
13.59% |
高 |
5.93% |
26 |
0.78% |
162201 |
高收益-高风险 |
湘财合丰成长 |
1.1774 |
20.88% |
5 |
21.86% |
3 |
13.65% |
高 |
7.91% |
10 |
38.80% |
020003 |
高收益-中风险 |
国泰金龙行业 |
1.1040 |
12.08% |
28 |
15.48% |
11 |
12.83% |
中 |
7.18% |
17 |
13.72% |
020005 |
中收益-低风险 |
国泰金马稳健 |
1.0350 |
10.81% |
34 |
9.76% |
28 |
11.66% |
低 |
7.59% |
12 |
3.50% |
206001 |
高收益-中风险 |
鹏华行业成长 |
0.9681 |
12.49% |
24 |
16.20% |
7 |
13.40% |
中 |
5.66% |
30 |
2.50% |
160605 |
中收益-低风险 |
鹏华中国50 |
1.0670 |
14.12% |
18 |
13.39% |
17 |
12.10% |
低 |
6.59% |
19 |
6.70% |
100022 |
- |
富国天瑞强势地区 |
1.0630 |
20.25% |
6 |
15.65% |
- |
11.44% |
- |
10.75% |
1 |
15.65% |
161606 |
中收益-中风险 |
融通行业景气 |
1.0130 |
17.79% |
10 |
9.99% |
27 |
12.85% |
中 |
8.23% |
7 |
1.30% |
233001 |
低收益-高风险 |
巨田基础行业 |
0.9072 |
4.75% |
49 |
-0.06% |
44 |
14.06% |
高 |
4.18% |
47 |
-9.28% |
151001 |
低收益-高风险 |
银河银联稳健 |
0.9858 |
18.34% |
8 |
8.66% |
31 |
14.24% |
高 |
6.35% |
22 |
4.62% |
090003 |
低收益-低风险 |
大成蓝筹稳健 |
1.0026 |
9.56% |
40 |
7.17% |
32 |
12.66% |
低 |
5.43% |
34 |
1.26% |
161005 |
- |
富国天惠精选成长 |
1.0782 |
7.82% |
- |
7.82% |
- |
4.35% |
- |
5.42% |
- |
7.82% |
202001 |
中收益-高风险 |
南方稳健成长 |
1.1143 |
11.05% |
33 |
10.20% |
26 |
14.21% |
高 |
4.55% |
44 |
30.53% |
040001 |
高收益-高风险 |
华安创新 |
1.0590 |
12.78% |
23 |
15.11% |
12 |
15.16% |
高 |
4.54% |
45 |
20.00% |
070006 |
低收益-中风险 |
嘉实服务增值 |
0.9710 |
5.20% |
48 |
5.31% |
38 |
12.94% |
中 |
5.89% |
27 |
-2.90% |
080001 |
高收益-中风险 |
长盛成长价值 |
1.1130 |
12.31% |
27 |
15.58% |
10 |
13.15% |
中 |
5.00% |
40 |
30.55% |
350002 |
- |
天治品质优选 |
1.0208 |
21.61% |
4 |
2.01% |
- |
13.13% |
- |
6.41% |
21 |
2.08% |
420001 |
- |
天弘精选 |
1.0154 |
1.54% |
- |
1.54% |
- |
1.50% |
- |
1.56% |
- |
1.54% |
070001 |
中收益-中风险 |
嘉实成长收益 |
1.1184 |
4.44% |
50 |
8.71% |
29 |
13.39% |
中 |
5.05% |
39 |
28.54% |
110002 |
高收益-高风险 |
易方达策略成长 |
1.1950 |
13.84% |
20 |
22.46% |
2 |
14.44% |
高 |
6.22% |
23 |
33.21% |
519011 |
高收益-中风险 |
海富通精选 |
1.1366 |
14.28% |
17 |
16.03% |
8 |
13.52% |
中 |
5.29% |
36 |
33.75% |
398011 |
- |
国联分红增利 |
1.0253 |
5.76% |
- |
6.10% |
- |
6.98% |
- |
5.34% |
35 |
6.10% |
240001 |
高收益-低风险 |
华宝兴业宝康消费品 |
1.1527 |
10.60% |
36 |
14.17% |
14 |
11.90% |
低 |
4.70% |
42 |
29.93% |
110005 |
高收益-中风险 |
易方达积极成长 |
1.0998 |
9.31% |
41 |
14.00% |
15 |
12.83% |
中 |
6.45% |
20 |
12.11% |
070003 |
中收益-低风险 |
嘉实理财通稳健 |
1.0860 |
7.52% |
44 |
8.71% |
30 |
12.40% |
低 |
4.02% |
49 |
16.38% |
121002 |
中收益-低风险 |
国投瑞银景气行业 |
1.0509 |
12.31% |
26 |
12.40% |
20 |
11.92% |
低 |
3.34% |
52 |
5.09% |
217005 |
低收益-中风险 |
招商先锋 |
1.0117 |
6.37% |
45 |
4.08% |
40 |
13.56% |
中 |
3.19% |
53 |
1.17% |
050001 |
中收益-高风险 |
博时价值增长 |
1.1580 |
16.50% |
15 |
11.03% |
23 |
14.68% |
高 |
3.95% |
50 |
31.21% |
000001 |
低收益-低风险 |
华夏成长 |
1.0130 |
10.71% |
35 |
1.91% |
43 |
12.45% |
低 |
5.63% |
31 |
13.87% |
310308 |
低收益-低风险 |
申万巴黎盛利精选 |
1.0047 |
9.17% |
42 |
6.83% |
33 |
11.38% |
低 |
4.48% |
46 |
0.47% |
398001 |
低收益-中风险 |
国联优质成长 |
0.9878 |
5.71% |
47 |
2.20% |
42 |
12.99% |
中 |
4.13% |
48 |
-1.22% |
070002 |
中收益-高风险 |
嘉实理财通增长 |
1.2250 |
9.67% |
38 |
12.59% |
18 |
13.68% |
高 |
2.68% |
54 |
37.55% |
163801 |
- |
中银国际中国精选 |
1.0621 |
12.33% |
25 |
7.18% |
- |
7.73% |
- |
5.18% |
37 |
7.20% |
162203 |
中收益-中风险 |
湘财合丰稳定 |
1.0744 |
6.22% |
46 |
12.56% |
19 |
13.11% |
中 |
4.57% |
43 |
19.21% |
平 均 |
13.18% |
- |
11.18% |
- |
- |
- |
6.15% |
- |
- |
基准指数表现
(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
14.69% |
- |
5.26% |
- |
- |
- |
5.76% |
- |
- |
(三)股债平衡型基金 |
100016 |
低收益-中风险 |
富国动态平衡 |
1.0481 |
12.24% |
9 |
6.82% |
13 |
11.31% |
中 |
6.58% |
2 |
12.71% |
270002 |
高收益-高风险 |
广发稳健增长 |
1.1331 |
16.28% |
3 |
24.64% |
1 |
14.17% |
高 |
6.77% |
1 |
24.21% |
240002 |
高收益-中风险 |
华宝兴业宝康配置 |
1.1220 |
18.75% |
1 |
13.91% |
4 |
12.28% |
中 |
5.37% |
7 |
24.32% |
040004 |
高收益-中风险 |
华安宝利配置 |
1.1390 |
15.12% |
4 |
20.46% |
3 |
11.62% |
中 |
5.66% |
5 |
19.37% |
288001 |
中收益-中风险 |
中信经典配置 |
1.0129 |
12.28% |
8 |
8.87% |
9 |
11.86% |
中 |
4.36% |
14 |
1.29% |
270001 |
高收益-高风险 |
广发聚富 |
1.1178 |
16.82% |
2 |
21.75% |
2 |
14.32% |
高 |
6.56% |
3 |
32.49% |
260103 |
低收益-低风险 |
景顺长城动力平衡 |
1.0510 |
3.68% |
16 |
4.21% |
15 |
8.52% |
低 |
3.46% |
16 |
15.19% |
400001 |
- |
东方龙 |
1.0651 |
14.44% |
5 |
8.15% |
- |
10.71% |
- |
5.22% |
9 |
8.62% |
257010 |
中收益-低风险 |
国联安德盛小盘 |
0.9870 |
13.45% |
6 |
9.54% |
8 |
9.43% |
低 |
5.34% |
8 |
-1.30% |
150103 |
中收益-高风险 |
银河银泰理财分红 |
0.9730 |
12.80% |
7 |
8.63% |
10 |
12.41% |
高 |
6.01% |
4 |
-2.70% |
217002 |
低收益-低风险 |
招商安泰平衡 |
1.0260 |
5.78% |
15 |
5.87% |
14 |
9.32% |
低 |
2.60% |
17 |
13.57% |
200001 |
中收益-高风险 |
长城久恒 |
1.0450 |
11.41% |
11 |
11.29% |
6 |
13.99% |
高 |
4.19% |
15 |
10.63% |
255010 |
低收益-低风险 |
国联安德盛稳健 |
1.0290 |
11.48% |
10 |
7.75% |
11 |
10.69% |
低 |
5.54% |
6 |
8.80% |
519087 |
- |
新世纪优选分红 |
1.0396 |
5.98% |
- |
5.98% |
- |
3.40% |
- |
4.94% |
10 |
5.98% |
519003 |
低收益-低风险 |
海富通收益 |
1.0000 |
8.46% |
14 |
7.30% |
12 |
10.13% |
低 |
4.38% |
13 |
0.00% |
253010 |
- |
国联安德盛安心成长 |
1.0400 |
4.00% |
- |
4.00% |
- |
1.53% |
- |
2.06% |
18 |
4.00% |
002001 |
中收益-高风险 |
华夏回报 |
1.0750 |
9.92% |
13 |
10.94% |
7 |
13.14% |
高 |
4.47% |
12 |
19.85% |
110001 |
高收益-中风险 |
易方达平稳增长 |
1.1570 |
9.95% |
12 |
12.15% |
5 |
11.68% |
中 |
4.52% |
11 |
40.89% |
平 均 |
12.05% |
- |
11.61% |
- |
- |
- |
4.89% |
- |
- |
基准指数表现
(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
11.41% |
- |
7.71% |
- |
- |
- |
4.40% |
- |
- |
(四)偏债型基金 |
340001 |
高收益-高风险 |
兴业可转债 |
1.0580 |
14.14% |
2 |
17.32% |
1 |
6.94% |
高 |
8.33% |
1 |
12.99% |
350001 |
中收益-高风险 |
天治财富增长 |
1.0650 |
15.84% |
1 |
14.35% |
3 |
7.53% |
高 |
5.37% |
2 |
8.53% |
162205 |
- |
湘财荷银风险预算 |
1.0168 |
4.60% |
6 |
6.76% |
- |
6.29% |
- |
2.66% |
5 |
6.76% |
151002 |
高收益-低风险 |
银河银联收益 |
1.0627 |
9.66% |
3 |
16.91% |
2 |
4.60% |
低 |
2.36% |
6 |
14.72% |
450001 |
- |
富兰克林国海收益 |
1.0410 |
4.62% |
- |
6.63% |
- |
3.73% |
- |
2.98% |
4 |
6.63% |
121001 |
低收益-中风险 |
国投瑞银融华债券 |
1.0858 |
8.67% |
5 |
12.42% |
5 |
5.64% |
中 |
3.34% |
3 |
18.93% |
202101 |
中收益-中风险 |
南方宝元债券 |
1.0452 |
9.04% |
4 |
13.01% |
4 |
5.02% |
中 |
2.20% |
7 |
22.87% |
310318 |
- |
申万巴黎盛利配置 |
0.9889 |
2.51% |
7 |
-0.24% |
- |
3.09% |
- |
1.31% |
8 |
-0.12% |
平 均 |
9.21% |
- |
14.80% |
- |
- |
- |
3.57% |
- |
- |
基准指数表现
(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
5.66% |
- |
12.01% |
- |
- |
- |
2.02% |
- |
- |
(五)债券型基金 |
020002 |
中收益-中风险 |
国泰金龙债券 |
1.0690 |
7.22% |
5 |
12.11% |
7 |
2.84% |
中 |
5.95% |
1 |
11.34% |
100018 |
高收益-高风险 |
富国天利增长债券 |
1.0426 |
12.07% |
1 |
17.62% |
1 |
3.79% |
高 |
4.65% |
3 |
13.86% |
161603 |
中收益-中风险 |
融通债券 |
1.0580 |
10.13% |
2 |
13.69% |
5 |
3.52% |
中 |
5.77% |
2 |
17.09% |
217003 |
低收益-低风险 |
招商安泰债券 |
1.0660 |
6.07% |
8 |
11.03% |
9 |
2.55% |
低 |
2.22% |
7 |
12.95% |
160602 |
中收益-高风险 |
鹏华普天债券 |
1.0260 |
7.21% |
6 |
13.87% |
4 |
5.48% |
高 |
3.53% |
4 |
8.13% |
001001 |
低收益-低风险 |
华夏债券 |
1.0350 |
5.61% |
9 |
11.11% |
8 |
1.98% |
低 |
1.87% |
9 |
13.02% |
240003 |
低收益-中风险 |
华宝兴业宝康债券 |
1.0229 |
1.86% |
10 |
4.38% |
10 |
3.01% |
中 |
1.44% |
10 |
10.50% |
070005 |
高收益-低风险 |
嘉实理财通债券 |
1.0500 |
8.12% |
3 |
16.39% |
2 |
2.40% |
低 |
2.54% |
5 |
8.12% |
510080 |
高收益-中风险 |
长盛债券 |
1.0124 |
6.75% |
7 |
14.11% |
3 |
3.72% |
中 |
2.44% |
6 |
18.17% |
090002 |
中收益-高风险 |
大成债券 |
1.0073 |
7.38% |
4 |
13.57% |
6 |
3.83% |
高 |
1.89% |
8 |
18.89% |
050006 |
- |
博时稳定价值债券 |
1.0005 |
0.90% |
- |
0.90% |
- |
0.14% |
- |
0.10% |
13 |
0.90% |
110007 |
- |
易方达月月收益A |
1.0002 |
0.68% |
- |
0.68% |
- |
0.14% |
- |
0.11% |
12 |
0.68% |
110008 |
- |
易方达月月收益B |
1.0002 |
0.76% |
- |
0.76% |
- |
0.13% |
- |
0.12% |
11 |
0.76% |
平 均 |
7.24% |
- |
12.79% |
- |
- |
- |
2.51% |
- |
- |
中信国债指数涨幅 |
3.20% |
- |
13.85% |
- |
- |
- |
0.99% |
- |
- |
(六)保本型基金 |
161902 |
中收益-低风险 |
天同保本增值 |
1.0443 |
3.16% |
2 |
7.63% |
2 |
1.07% |
低 |
1.14% |
3 |
8.51% |
020006 |
- |
国泰金象保本 |
1.0230 |
2.58% |
4 |
4.31% |
- |
1.23% |
- |
1.29% |
2 |
4.83% |
180002 |
低收益-中风险 |
银华保本增值 |
1.0232 |
2.74% |
3 |
4.34% |
3 |
1.26% |
中 |
0.87% |
5 |
3.85% |
202201 |
高收益-高风险 |
南方避险增值 |
1.0364 |
11.56% |
1 |
15.82% |
1 |
4.79% |
高 |
3.09% |
1 |
21.16% |
070007 |
- |
嘉实浦安保本 |
1.0340 |
1.18% |
5 |
5.01% |
- |
1.39% |
- |
1.08% |
4 |
5.43% |
平 均 |
4.24% |
- |
9.26% |
- |
- |
- |
1.49% |
- |
- |
(七)指数型基金 |
161607 |
- |
融通巨潮100指数 |
1.0660 |
13.52% |
- |
12.84% |
- |
9.66% |
- |
6.34% |
6 |
12.84% |
161604 |
高收益-中风险 |
融通深证100指数 |
0.8620 |
20.90% |
2 |
7.21% |
2 |
14.99% |
中 |
7.48% |
2 |
-0.21% |
200002 |
中收益-高风险 |
长城久泰300指数 |
0.9354 |
17.16% |
3 |
4.60% |
5 |
16.08% |
高 |
6.88% |
4 |
-6.46% |
519180 |
低收益-低风险 |
天同上证180指数 |
0.8783 |
11.90% |
6 |
2.56% |
7 |
12.56% |
低 |
6.42% |
5 |
-7.80% |
160706 |
- |
嘉实沪深300指数 |
1.0500 |
5.00% |
- |
5.00% |
- |
9.26% |
- |
7.03% |
3 |
5.00% |
050002 |
低收益-高风险 |
博时裕富指数 |
0.9210 |
13.42% |
4 |
3.72% |
6 |
15.94% |
高 |
6.11% |
7 |
-3.34% |
510050 |
- |
上证50指数ETF |
0.8580 |
9.30% |
7 |
2.76% |
- |
14.99% |
- |
5.41% |
9 |
1.53% |
180003 |
高收益-低风险 |
银华-道琼斯88 |
1.1141 |
21.03% |
1 |
19.90% |
1 |
13.97% |
低 |
7.60% |
1 |
15.43% |
040002 |
中收益-中风险 |
华安中国A股指数 |
0.9380 |
12.34% |
5 |
7.08% |
3 |
14.21% |
中 |
5.87% |
8 |
5.08% |
110003 |
中收益-中风险 |
易方达50指数 |
0.9134 |
8.92% |
8 |
6.47% |
4 |
15.15% |
中 |
4.60% |
10 |
-8.66% |
平 均 |
14.37% |
- |
7.36% |
- |
- |
- |
6.37% |
- |
- |
制表:中国银河证券基金研究中心。 截至:2006-01-20
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。 |
封闭式基金:
2006年1月20日银河证券封闭式基金评级(表1)
2006年1月20日银河证券封闭式基金评级(表2)
大盘基金行情继续回落 兴业隐含收益率降至8.4%
货币市场基金:
2006年1月20日银河证券货币市场基金评级(表1)
2006年1月20日银河证券货币市场基金评级(表2)
开放式基金:
2006年1月20日银河证券开放式基金评级(表1)
2006年1月20日银河证券开放式基金评级(表2)
绝大部分开放式基金收益较好 货币基金绩效平稳
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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