| 基金代码 |
风险收益评价 |
基金名称 |
单位净值（元） |
累计净值（元） |
最近一周净值增长率 |
前周 |
最近一月 |
季度 （13周） |
| 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 |
| 519001 | -- |
银华核心价值优选 | 1.2035 |
1.2035 | 4.56% |
2.54% | 2 |
16.19% | 1 |
21.13% | -- |
| 377010 | -- |
上投摩根阿尔法 | 1.1343 |
1.1343 | 3.29% |
2.19% | 5 |
11.17% | -- |
14.24% | -- |
| 162204 | 高收益-中风险 |
湘财荷银行业精选 | 1.1553 |
1.1753 | 3.27% |
1.99% | 6 |
12.71% | 2 |
17.03% | 4 |
| 161706 | -- |
招商优质成长 | 1.0948 |
1.1098 | 2.67% |
0.91% | -- |
7.66% | -- |
11.07% | -- |
| 217001 | 低收益-低风险 |
招商安泰股票 | 1.0636 |
1.1786 | 2.54% |
1.31% | 13 |
5.28% | 18 |
8.96% | 12 |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.1150 |
1.2180 | 2.48% |
2.49% | 3 |
10.91% | 3 |
12.21% | 9 |
| 270005 | -- |
广发聚丰 | 1.0750 |
1.0750 | 2.23% |
2.19% | -- |
7.54% | -- |
7.50% | -- |
| 160106 | -- |
南方高增长 | 1.1158 |
1.1658 | 1.94% |
1.47% | 10 |
9.20% | 5 |
18.73% | 2 |
| 519005 | -- |
海富通股票 | 1.0690 |
1.0690 | 1.91% |
1.16% | 15 |
7.44% | 10 |
10.09% | 11 |
| 257020 | -- |
国联安德盛精选股票 | 1.0390 |
1.0390 | 1.86% |
0.89% | -- |
3.90% | -- |
3.90% | -- |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.1635 |
1.3035 | 1.81% |
0.93% | 18 |
8.73% | 7 |
12.61% | 8 |
| 360001 | 低收益-高风险 |
光大保德信量化 | 0.9472 |
0.9472 | 1.72% |
1.05% | 17 |
8.12% | 8 |
17.07% | 3 |
| 213002 | -- |
宝盈泛沿海 | 1.0610 |
1.1210 | 1.72% |
1.47% | 11 |
8.98% | 6 |
15.51% | 5 |
| 519688 | -- |
交银施罗德精选 | 1.1043 |
1.1043 | 1.72% |
2.44% | 4 |
8.10% | 9 |
10.51% | -- |
| 240004 | -- |
华宝兴业动力组合 | 1.0744 |
1.0744 | 1.71% |
1.26% | -- |
4.67% | -- |
7.44% | -- |
| 481001 | -- |
工银瑞信核心价值 | 1.0716 |
1.0716 | 1.55% |
1.22% | 14 |
5.51% | 17 |
8.31% | -- |
| 162605 | -- |
景顺长城鼎益 | 1.0100 |
1.0100 | 1.51% |
1.12% | 16 |
5.54% | 16 |
8.95% | 13 |
| 310328 | -- |
申万巴黎新动力 | 1.1139 |
1.1139 | 1.42% |
0.54% | -- |
8.70% | -- |
11.39% | -- |
| 160505 | -- |
博时主题行业 | 1.0713 |
1.0923 | 1.26% |
1.54% | 9 |
6.03% | 13 |
11.68% | 10 |
| 260104 | 中收益-中风险 |
景顺长城内需增长 | 1.1010 |
1.1610 | 1.19% |
1.59% | 8 |
7.10% | 11 |
13.74% | 6 |
| 162703 | -- |
广发小盘成长 | 1.1583 |
1.1583 | 1.19% |
3.25% | 1 |
10.49% | 4 |
18.84% | 1 |
| 460001 | -- |
友邦华泰盛世中国 | 1.0777 |
1.1077 | 1.19% |
0.80% | 19 |
7.01% | 12 |
12.75% | 7 |
| 260101 | 中收益-低风险 |
景顺长城优选股票 | 1.1039 |
1.2439 | 1.18% |
1.31% | 12 |
5.55% | 15 |
8.71% | 15 |
| 519996 | -- |
长信银利精选 | 1.0269 |
1.0419 | 0.95% |
1.70% | 7 |
5.87% | 14 |
8.84% | 14 |
| 320003 | -- |
诺安股票 | 1.0242 |
1.0242 | 0.66% |
0.60% | -- |
2.22% | -- |
2.33% | -- |
| 161903 | -- |
天同公用事业 | 1.0051 |
1.0051 | 0.58% |
0.58% | 20 |
2.39% | 19 |
3.07% | 16 |
| 163503 | -- |
天治核心成长 | -- |
| 0.00% |
0.00% | -- |
0.00% | -- |
0.00% | -- |
| 288002 | -- |
中信红利精选 | 1.0283 |
1.0283 | -0.29% |
1.11% | -- |
2.30% | -- |
2.83% | -- |
| 530001 | -- |
建信恒久价值 | 1.0153 |
1.0153 | -0.32% |
0.34% | -- |
1.00% | -- |
1.53% | -- |
| 平 均 |
1.64% | 1.61% |
-- | 7.96% |
-- | 12.42% |
-- |
| 基准指数表现（上证A股指数涨幅） |
0.20% | 2.58% |
-- | 8.03% |
-- | 16.07% |
-- |
| （二）偏股型基金 |
| 213001 | 中收益-中风险 |
宝盈鸿利收益 | 0.9717 |
1.1017 | 4.79% |
2.24% | 7 |
12.99% | 1 |
17.77% | 3 |
| 410001 | -- |
华富竞争力优选 | 1.0576 |
1.0576 | 4.01% |
2.23% | 8 |
7.92% | 25 |
9.91% | 44 |
| 162202 | 高收益-高风险 |
湘财合丰周期 | 1.1355 |
1.3205 | 3.94% |
2.49% | 6 |
11.78% | 3 |
15.80% | 8 |
| 160603 | 高收益-中风险 |
鹏华普天收益 | 1.1510 |
1.2660 | 3.88% |
2.50% | 5 |
11.64% | 4 |
15.68% | 9 |
| 375010 | 高收益-中风险 |
上投摩根中国优势 | 1.2089 |
1.2289 | 3.15% |
1.74% | 17 |
11.55% | 5 |
16.99% | 5 |
| 180001 | 高收益-低风险 |
银华优势企业 | 1.1718 |
1.3618 | 2.91% |
1.89% | 12 |
10.31% | 10 |
14.08% | 16 |
| 350002 | -- |
天治品质优选 | 1.0504 |
1.0504 | 2.90% |
0.99% | 38 |
9.50% | 16 |
16.76% | 6 |
| 020003 | 高收益-中风险 |
国泰金龙行业 | 1.1350 |
1.1670 | 2.81% |
1.47% | 25 |
10.19% | 12 |
12.49% | 30 |
| 519008 | -- |
汇添富优势精选 | 1.1090 |
1.1290 | 2.76% |
2.08% | 11 |
11.32% | 6 |
14.53% | -- |
| 206001 | 高收益-中风险 |
鹏华行业成长 | 0.9916 |
1.0516 | 2.43% |
1.45% | 27 |
8.23% | 23 |
12.91% | 27 |
| 151001 | 中收益-高风险 |
银河银联稳健 | 1.0098 |
1.0748 | 2.43% |
1.25% | 32 |
8.93% | 20 |
13.79% | 19 |
| 580001 | -- |
东吴嘉禾优势 | 1.0240 |
1.0240 | 2.34% |
1.77% | 15 |
10.64% | 9 |
13.50% | 23 |
| 110005 | 中收益-中风险 |
易方达积极成长 | 1.1240 |
1.1440 | 2.20% |
0.86% | 45 |
8.79% | 22 |
12.64% | 29 |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.0737 |
1.0737 | 2.17% |
0.73% | 47 |
5.59% | 48 |
8.60% | 48 |
| 080001 | 高收益-中风险 |
长盛成长价值 | 1.1370 |
1.3030 | 2.16% |
1.00% | 37 |
7.26% | 30 |
12.13% | 32 |
| 162201 | 高收益-高风险 |
湘财合丰成长 | 1.2027 |
1.3827 | 2.15% |
1.49% | 24 |
10.22% | 11 |
13.72% | 20 |
| 160605 | 高收益-低风险 |
鹏华中国50 | 1.0890 |
1.0890 | 2.06% |
1.33% | 29 |
8.79% | 21 |
14.87% | 12 |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 1.1040 |
1.2140 | 2.03% |
1.79% | 13 |
7.08% | 34 |
13.70% | 21 |
| 070003 | 低收益-低风险 |
嘉实理财通稳健 | 1.1080 |
1.1830 | 2.03% |
0.74% | 46 |
6.13% | 43 |
11.47% | 37 |
| 510081 | 中收益-中风险 |
长盛动态精选 | 1.0737 |
1.0737 | 2.02% |
1.57% | 21 |
7.86% | 26 |
13.92% | 17 |
| 040001 | 高收益-高风险 |
华安创新 | 1.0800 |
1.2100 | 1.98% |
1.15% | 35 |
6.61% | 40 |
12.15% | 31 |
| 398011 | -- |
国联分红增利 | 1.0452 |
1.0802 | 1.94% |
0.89% | 43 |
7.38% | 27 |
14.91% | 11 |
| 161601 | 高收益-高风险 |
融通新蓝筹 | 1.1103 |
1.2953 | 1.86% |
1.63% | 20 |
8.96% | 19 |
19.37% | 1 |
| 090004 | -- |
大成精选增值 | 1.0927 |
1.0927 | 1.86% |
2.53% | 4 |
9.48% | 17 |
13.83% | 18 |
| 020005 | 中收益-低风险 |
国泰金马稳健 | 1.0540 |
1.0540 | 1.84% |
1.47% | 26 |
9.56% | 15 |
10.37% | 41 |
| 202001 | 中收益-高风险 |
南方稳健成长 | 1.1346 |
1.3096 | 1.82% |
1.16% | 34 |
6.46% | 41 |
14.23% | 15 |
| 217005 | 低收益-中风险 |
招商先锋 | 1.0300 |
1.0300 | 1.81% |
0.72% | 48 |
5.06% | 52 |
7.98% | 49 |
| 070002 | 中收益-高风险 |
嘉实理财通增长 | 1.2470 |
1.3780 | 1.80% |
0.33% | 53 |
4.53% | 53 |
7.22% | 52 |
| 070001 | 低收益-中风险 |
嘉实成长收益 | 1.1384 |
1.2884 | 1.79% |
0.95% | 40 |
6.93% | 37 |
8.96% | 45 |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.2160 |
1.3360 | 1.76% |
0.93% | 41 |
8.09% | 24 |
12.70% | 28 |
| 163801 | -- |
中银国际中国精选 | 1.0793 |
1.0893 | 1.62% |
0.21% | 54 |
6.88% | 38 |
13.40% | 24 |
| 100022 | -- |
富国天瑞强势地区 | 1.0793 |
1.1693 | 1.53% |
1.33% | 28 |
12.44% | 2 |
18.99% | 2 |
| 000001 | 低收益-低风险 |
华夏成长 | 1.0280 |
1.1480 | 1.48% |
0.70% | 49 |
7.19% | 31 |
11.50% | 36 |
| 163302 | -- |
巨田资源优选 | 1.0760 |
1.0910 | 1.42% |
1.67% | 19 |
7.06% | 35 |
9.17% | -- |
| 519011 | 高收益-中风险 |
海富通精选 | 1.1520 |
1.3270 | 1.35% |
0.90% | 42 |
6.72% | 39 |
10.36% | 42 |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.0889 |
1.1989 | 1.35% |
0.08% | 55 |
5.99% | 44 |
8.64% | 47 |
| 160105 | 低收益-高风险 |
南方积极配置 | 1.0209 |
1.0209 | 1.30% |
1.54% | 23 |
7.31% | 29 |
12.05% | 33 |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 1.0176 |
1.0176 | 1.28% |
0.53% | 51 |
5.82% | 47 |
11.42% | 38 |
| 162102 | 低收益-中风险 |
金鹰中小盘精选 | 0.9914 |
0.9914 | 1.23% |
2.11% | 10 |
10.75% | 7 |
14.26% | 14 |
| 398001 | 低收益-中风险 |
国联优质成长 | 0.9995 |
0.9995 | 1.18% |
0.46% | 52 |
5.35% | 50 |
7.97% | 50 |
| 290002 | 中收益-高风险 |
泰信先行策略 | 1.0291 |
1.0291 | 1.13% |
2.59% | 3 |
10.70% | 8 |
14.31% | 13 |
| 070006 | 低收益-中风险 |
嘉实服务增值 | 0.9820 |
0.9820 | 1.13% |
1.04% | 36 |
7.09% | 33 |
11.72% | 34 |
| 050001 | 中收益-高风险 |
博时价值增长 | 1.1710 |
1.3190 | 1.12% |
0.70% | 50 |
5.12% | 51 |
15.03% | 10 |
| 320001 | 高收益-低风险 |
诺安平衡 | 1.0885 |
1.1735 | 1.10% |
1.76% | 16 |
7.34% | 28 |
11.72% | 35 |
| 240005 | 低收益-高风险 |
华宝兴业多策略增长 | 1.0163 |
1.0163 | 1.07% |
1.73% | 18 |
7.02% | 36 |
13.65% | 22 |
| 090001 | 中收益-低风险 |
大成价值增长 | 1.1006 |
1.3106 | 1.02% |
1.78% | 14 |
7.12% | 32 |
13.30% | 25 |
| 161606 | 中收益-低风险 |
融通行业景气 | 1.0230 |
1.0230 | 0.99% |
1.30% | 30 |
9.29% | 18 |
17.59% | 4 |
| 161005 | -- |
富国天惠精选成长 | 1.0867 |
1.0867 | 0.79% |
1.19% | -- |
6.25% | -- |
8.67% | -- |
| 090003 | 低收益-低风险 |
大成蓝筹稳健 | 1.0100 |
1.0200 | 0.74% |
1.20% | 33 |
6.20% | 42 |
10.32% | 43 |
| 050004 | 低收益-低风险 |
博时精选 | 1.0370 |
1.0470 | 0.68% |
1.57% | 22 |
5.83% | 46 |
11.35% | 39 |
| 240001 | 中收益-低风险 |
华宝兴业宝康消费品 | 1.1601 |
1.2901 | 0.64% |
0.88% | 44 |
5.36% | 49 |
10.57% | 40 |
| 420001 | -- |
天弘精选 | 1.0214 |
1.0214 | 0.59% |
0.97% | 39 |
2.16% | -- |
2.24% | -- |
| 000011 | 中收益-低风险 |
华夏大盘精选 | 1.1010 |
1.1010 | 0.55% |
3.40% | 2 |
9.99% | 13 |
13.16% | 26 |
| 210001 | 低收益-高风险 |
金鹰成份股优选 | 0.9057 |
0.9957 | 0.41% |
4.11% | 1 |
9.76% | 14 |
15.83% | 7 |
| 002011 | -- |
华夏红利 | 1.0450 |
1.0650 | 0.38% |
2.12% | 9 |
5.98% | 45 |
7.37% | 51 |
| 163402 | -- |
兴业趋势投资 | 1.0713 |
1.0953 | 0.32% |
2.36% | -- |
7.70% | -- |
9.53% | -- |
| 233001 | 低收益-高风险 |
巨田基础行业 | 0.9098 |
0.9098 | 0.29% |
1.30% | 31 |
4.48% | 54 |
8.68% | 46 |
| 400003 | -- |
东方精选 | 1.0007 |
1.0007 | 0.07% |
0.00% | -- |
0.07% | -- |
0.07% | -- |
| 平 均 |
1.73% | 1.44% |
-- | 8.08% |
-- | 12.80% |
-- |
| 基准指数表现（70%*上证A股指数涨幅+30%*中信国债指数涨幅） |
0.13% | 1.88% |
-- | 5.90% |
-- | 11.67% |
-- |
| （三）股债平衡型基金 |
| 255010 | 中收益-低风险 |
国联安德盛稳健 | 1.0560 |
1.1160 | 2.62% |
0.78% | 13 |
8.31% | 2 |
14.04% | 3 |
| 200001 | 中收益-高风险 |
长城久恒 | 1.0690 |
1.1290 | 2.30% |
0.87% | 12 |
6.58% | 8 |
9.42% | 10 |
| 400001 | -- |
东方龙 | 1.0864 |
1.1064 | 2.00% |
1.12% | 8 |
7.32% | 5 |
13.84% | 4 |
| 253010 | -- |
国联安德盛安心成长 | 1.0590 |
1.0590 | 1.83% |
0.48% | 16 |
3.93% | 18 |
5.69% | 16 |
| 270001 | 高收益-高风险 |
广发聚富 | 1.1381 |
1.3181 | 1.82% |
1.20% | 6 |
8.48% | 1 |
14.79% | 2 |
| 040004 | 高收益-中风险 |
华安宝利配置 | 1.1570 |
1.2070 | 1.58% |
1.33% | 4 |
7.33% | 4 |
12.66% | 7 |
| 002001 | 中收益-高风险 |
华夏回报 | 1.0920 |
1.2110 | 1.58% |
0.47% | 17 |
6.12% | 12 |
8.98% | 11 |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.0405 |
1.1505 | 1.41% |
0.88% | 11 |
4.05% | 17 |
6.95% | 14 |
| 110001 | 高收益-中风险 |
易方达平稳增长 | 1.1730 |
1.3930 | 1.38% |
-0.26% | 18 |
5.96% | 13 |
9.83% | 9 |
| 519087 | -- |
新世纪优选分红 | 1.0537 |
1.0737 | 1.36% |
0.70% | 14 |
6.37% | 10 |
7.84% | -- |
| 240002 | 高收益-中风险 |
华宝兴业宝康配置 | 1.1372 |
1.2472 | 1.35% |
1.52% | 3 |
6.79% | 7 |
16.42% | 1 |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.1467 |
1.2467 | 1.20% |
1.72% | 2 |
8.05% | 3 |
12.97% | 6 |
| 150103 | 中收益-高风险 |
银河银泰理财分红 | 0.9839 |
0.9839 | 1.12% |
1.02% | 10 |
7.19% | 6 |
13.26% | 5 |
| 257010 | 中收益-低风险 |
国联安德盛小盘 | 0.9980 |
0.9980 | 1.11% |
1.02% | 9 |
6.51% | 9 |
8.13% | 12 |
| 260103 | 低收益-低风险 |
景顺长城动力平衡 | 1.0624 |
1.1624 | 1.08% |
1.18% | 7 |
4.58% | 16 |
6.83% | 15 |
| 288001 | 低收益-中风险 |
中信经典配置 | 1.0195 |
1.0195 | 0.65% |
1.27% | 5 |
5.04% | 14 |
9.84% | 8 |
| 519003 | 低收益-低风险 |
海富通收益 | 1.0050 |
1.0050 | 0.50% |
0.60% | 15 |
4.91% | 15 |
8.06% | 13 |
| 100016 | 低收益-中风险 |
富国动态平衡 | 1.0441 |
1.1241 | -0.38% |
1.98% | 1 |
6.16% | 11 |
4.92% | 17 |
| 平 均 |
1.36% | 0.99% |
-- | 6.32% |
-- | 10.39% |
-- |
| 基准指数表现（50%*上证A股指数涨幅+50%*中信国债指数涨幅） |
0.08% | 1.41% |
-- | 4.48% |
-- | 8.73% |
-- |
| （四）偏债型基金 |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.0960 |
1.1160 | 2.91% |
0.99% | 2 |
8.44% | 2 |
12.25% | 2 |
| 162205 | -- |
湘财荷银风险预算 | 1.0326 |
1.0826 | 1.55% |
0.81% | 3 |
4.26% | 4 |
5.76% | 6 |
| 121001 | 低收益-中风险 |
国投瑞银融华债券 | 1.0983 |
1.1983 | 1.15% |
0.52% | 6 |
4.54% | 3 |
7.62% | 4 |
| 202101 | 中收益-中风险 |
南方宝元债券 | 1.0534 |
1.2234 | 0.78% |
0.39% | 7 |
3.01% | 6 |
8.62% | 3 |
| 450001 | -- |
富兰克林国海收益 | 1.0455 |
1.0705 | 0.43% |
0.66% | 5 |
3.43% | 5 |
6.67% | 5 |
| 310318 | -- |
申万巴黎盛利配置 | 0.9923 |
1.0023 | 0.34% |
0.26% | 8 |
1.66% | 8 |
2.02% | 8 |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.0608 |
1.1288 | 0.26% |
2.08% | 1 |
8.62% | 1 |
13.94% | 1 |
| 151002 | 中收益-低风险 |
银河银联收益 | 1.0655 |
1.1455 | 0.26% |
0.76% | 4 |
2.63% | 7 |
4.61% | 7 |
| 平 均 |
0.96% | 0.81% |
-- | 4.57% |
-- | 7.69% |
-- |
| 基准指数表现（15%*上证A股指数涨幅+85%*中信国债指数涨幅） |
-0.01% | 0.59% |
-- | 2.00% |
-- | 3.59% |
-- |
| （五）债券型基金 |
| 161603 | 高收益-中风险 |
融通债券 | 1.0680 |
1.1730 | 0.95% |
1.24% | 3 |
6.77% | 2 |
10.63% | 1 |
| 070005 | 高收益-低风险 |
嘉实理财通债券 | 1.0590 |
1.0890 | 0.86% |
0.29% | 8 |
3.42% | 5 |
5.37% | 7 |
| 160602 | 中收益-高风险 |
鹏华普天债券 | 1.0300 |
1.0850 | 0.39% |
0.69% | 5 |
3.94% | 4 |
6.30% | 4 |
| 217003 | 低收益-低风险 |
招商安泰债券 | 1.0695 |
1.1295 | 0.33% |
1.09% | 4 |
2.57% | 6 |
4.08% | 8 |
| 020002 | 中收益-中风险 |
国泰金龙债券 | 1.0720 |
1.1140 | 0.28% |
2.59% | 1 |
6.99% | 1 |
8.28% | 2 |
| 090002 | 中收益-高风险 |
大成债券 | 1.0089 |
1.1789 | 0.16% |
0.05% | 10 |
2.05% | 8 |
5.86% | 6 |
| 100018 | 高收益-高风险 |
富国天利增长债券 | 1.0436 |
1.1336 | 0.10% |
1.35% | 2 |
4.76% | 3 |
6.88% | 3 |
| 001001 | 低收益-低风险 |
华夏债券 | 1.0360 |
1.1260 | 0.10% |
0.49% | 6 |
1.97% | 9 |
3.47% | 9 |
| 510080 | 中收益-中风险 |
长盛债券 | 1.0132 |
1.1732 | 0.08% |
0.19% | 9 |
2.52% | 7 |
5.97% | 5 |
| 110008 | -- |
易方达月月收益B | 1.0005 |
1.0079 | 0.03% |
0.03% | 13 |
0.15% | 11 |
0.54% | -- |
| 050006 | -- |
博时稳定价值债券 | 1.0007 |
1.0092 | 0.02% |
0.04% | 11 |
0.12% | 13 |
0.52% | -- |
| 110007 | -- |
易方达月月收益A | 1.0004 |
1.0070 | 0.02% |
0.03% | 12 |
0.13% | 12 |
0.47% | -- |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0227 |
1.1027 | -0.02% |
0.37% | 7 |
1.43% | 10 |
1.96% | 10 |
| 平 均 |
0.25% | 0.65% |
-- | 2.83% |
-- | 5.88% |
-- |
| 中信国债指数涨幅 |
-0.05% | 0.24% |
-- | 0.94% |
-- | 1.38% |
-- |
| （六）保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.0469 |
1.2109 | 1.01% |
0.20% | 4 |
4.13% | 1 |
11.26% | 1 |
| 180002 | 低收益-中风险 |
银华保本增值 | 1.0294 |
1.0444 | 0.61% |
0.26% | 3 |
1.48% | 2 |
3.06% | 3 |
| 161902 | 中收益-低风险 |
天同保本增值 | 1.0476 |
1.0866 | 0.32% |
0.63% | 1 |
1.47% | 3 |
3.18% | 2 |
| 020006 | -- |
国泰金象保本 | 1.0240 |
1.0490 | 0.10% |
0.39% | 2 |
1.39% | 4 |
1.98% | 4 |
| 070007 | -- |
嘉实浦安保本 | 1.0340 |
1.0540 | 0.00% |
0.19% | 5 |
1.08% | 5 |
1.47% | 5 |
| 平 均 |
0.41% | 0.33% |
-- | 1.91% |
-- | 4.19% |
-- |
| （七）指数型基金 |
| 180003 | 高收益-低风险 |
银华-道琼斯88 | 1.1495 |
1.1895 | 3.18% |
1.02% | 8 |
11.01% | 1 |
20.59% | 2 |
| 161604 | 高收益-中风险 |
融通深证100指数 | 0.8850 |
1.0450 | 2.67% |
1.65% | 2 |
10.35% | 2 |
22.07% | 1 |
| 161607 | -- |
融通巨潮100指数 | 1.0900 |
1.1500 | 2.25% |
1.72% | 1 |
8.74% | 5 |
17.82% | 3 |
| 200002 | 中收益-高风险 |
长城久泰300指数 | 0.9529 |
0.9529 | 1.87% |
1.56% | 3 |
8.88% | 3 |
17.09% | 4 |
| 160706 | -- |
嘉实沪深300指数 | 1.0670 |
1.0670 | 1.62% |
1.35% | 5 |
8.77% | 4 |
16.23% | -- |
| 050002 | 低收益-高风险 |
博时裕富指数 | 0.9340 |
0.9840 | 1.41% |
1.21% | 6 |
7.60% | 7 |
15.74% | 5 |
| 519180 | 低收益-低风险 |
天同上证180指数 | 0.8905 |
0.9405 | 1.39% |
1.46% | 4 |
7.90% | 6 |
13.32% | 8 |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 0.9490 |
1.0690 | 1.17% |
0.97% | 9 |
7.11% | 8 |
14.48% | 6 |
| 110003 | 中收益-中风险 |
易方达50指数 | 0.9224 |
0.9224 | 0.99% |
0.62% | 10 |
5.62% | 10 |
12.80% | 9 |
| 510050 | -- |
上证50指数ETF | 0.8650 |
0.8650 | 0.82% |
1.06% | 7 |
6.27% | 9 |
13.37% | 7 |
| 平 均 |
1.74% | 1.26% |
-- | 8.23% |
-- | 16.36% |
-- |
| （八）货币型基金A |
| 090005 | -- |
大成货币A | 1.7749 |
2.008% | 0.0313% |
0.0375% | 16 |
0.1490% | 1 |
0.4820% | 11 |
| 200003 | -- |
长城货币 | 1.6894 |
2.006% | 0.0308% |
0.0381% | 13 |
0.1457% | 2 |
0.4818% | 12 |
| 020007 | -- |
国泰货币 | 1.8948 |
2.157% | 0.0305% |
0.0370% | 18 |
0.1434% | 5 |
0.4891% | 4 |
| 320002 | -- |
诺安货币 | 1.5207 |
1.914% | 0.0299% |
0.0390% | 6 |
0.1450% | 3 |
0.4842% | 8 |
| 160606 | -- |
鹏华货币 | 1.6203 |
1.854% | 0.0280% |
0.0384% | 10 |
0.1446% | 4 |
0.4827% | 10 |
| 202301 | -- |
南方现金增利 | 0.9090 |
1.981% | 0.0279% |
0.0382% | 12 |
0.1427% | 7 |
0.5233% | 1 |
| 260102 | -- |
景顺长城货币 | 1.0923 |
1.735% | 0.0268% |
0.0337% | 22 |
0.1262% | 22 |
0.4467% | 22 |
| 163802 | -- |
中银国际货币 | 1.2196 |
1.748% | 0.0265% |
0.0394% | 5 |
0.1429% | 6 |
0.4797% | 14 |
| 162206 | -- |
湘财荷银货币 | 1.2207 |
1.830% | 0.0252% |
0.0396% | -- |
0.1441% | -- |
0.4061% | -- |
| 003003 | -- |
华夏现金增利 | 0.7671 |
2.142% | 0.0251% |
0.0387% | 9 |
0.1392% | 10 |
0.4965% | 2 |
| 360003 | -- |
光大保德信货币 | 0.9654 |
1.938% | 0.0234% |
0.0405% | 1 |
0.1405% | 9 |
0.4833% | 9 |
| 040003 | -- |
华安现金富利 | 0.7569 |
1.881% | 0.0232% |
0.0375% | 15 |
0.1375% | 14 |
0.4774% | 16 |
| 270004 | -- |
广发货币 | 1.1538 |
2.026% | 0.0231% |
0.0402% | 2 |
0.1411% | 8 |
0.4705% | 20 |
| 080011 | -- |
长盛货币 | 0.6085 |
2.034% | 0.0230% |
0.0384% | -- |
0.1393% | -- |
0.2405% | -- |
| 288101 | -- |
中信现金优势 | 0.4094 |
1.872% | 0.0229% |
0.0359% | 21 |
0.1379% | 13 |
0.4710% | 19 |
| 161608 | -- |
融通易支付货币 | 2.1936 |
1.144% | 0.0219% |
0.0072% | -- |
0.0291% | -- |
0.0291% | -- |
| 110006 | -- |
易方达货币 | 0.2873 |
1.879% | 0.0219% |
0.0360% | 20 |
0.1338% | 19 |
0.4890% | 5 |
| 290001 | -- |
泰信天天收益 | 0.4328 |
1.933% | 0.0215% |
0.0395% | 4 |
0.1373% | 16 |
0.4666% | 21 |
| 050003 | -- |
博时现金收益 | 0.4404 |
1.539% | 0.0212% |
0.0368% | 19 |
0.1374% | 15 |
0.4724% | 18 |
| 070008 | -- |
嘉实货币 | 0.5387 |
1.457% | 0.0208% |
0.0384% | 11 |
0.1358% | 18 |
0.4783% | 15 |
| 180008 | -- |
银华货币A | 0.4093 |
2.014% | 0.0197% |
0.0374% | 17 |
0.1296% | 21 |
0.4893% | 3 |
| 519505 | -- |
海富通货币 | 0.3010 |
1.863% | 0.0187% |
0.0378% | 14 |
0.1379% | 12 |
0.4730% | 17 |
| 217004 | -- |
招商现金增值 | 0.3324 |
1.317% | 0.0184% |
0.0321% | 23 |
0.1096% | 23 |
0.3932% | 23 |
| 519999 | -- |
长信利息收益 | 0.3298 |
1.315% | 0.0177% |
0.0396% | 3 |
0.1386% | 11 |
0.4807% | 13 |
| 150005 | -- |
银河银富货币 | 0.5276 |
2.092% | 0.0173% |
0.0389% | 7 |
0.1325% | 20 |
0.4844% | 7 |
| 240006 | -- |
华宝兴业现金宝A | 0.3251 |
1.240% | 0.0165% |
0.0389% | 8 |
0.1360% | 17 |
0.4868% | 6 |
| 370010 | -- |
上投摩根货币A | 0.3180 |
1.221% | 0.0120% |
0.0259% | 24 |
0.0887% | 24 |
0.2926% | 24 |
| 519588 | -- |
交银施罗德货币 | 0.4054 |
0.982% | 0.0074% |
0.0000% | -- |
0.0074% | -- |
0.0074% | -- |
| 平 均 |
-- | 0.0226% |
0.0373% | -- |
0.1355% | -- |
0.4698% | -- |
| （九）货币型基金B |
| 091005 | -- |
大成货币B | 1.9031 |
2.287% | 0.0352% |
0.0422% | 2 |
0.1672% | 1 |
0.5419% | 3 |
| 180009 | -- |
银华货币B | 0.4749 |
2.256% | 0.0229% |
0.0420% | 3 |
0.1467% | 3 |
0.5480% | 1 |
| 240007 | -- |
华宝兴业现金宝B | 0.3907 |
1.480% | 0.0198% |
0.0434% | 1 |
0.1531% | 2 |
0.5456% | 2 |
| 370010 | -- |
上投摩根货币B | 0.3839 |
1.463% | 0.0153% |
0.0305% | 4 |
0.1058% | 4 |
0.3513% | 4 |
| 平 均 |
-- | 0.0233% |
0.0395% | -- |
0.1432% | -- |
0.4967% | -- |
制表：中国银河证券基金研究中心。 截至：2006-02-10
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。 |
开放式基金；
2006年2月10日银河证券开放式基金评级(表1)
2006年2月10日银河证券开放式基金评级(表2)
股票型基金整体绩效表现领先 货币基金表现平稳
封闭式基金：
2006年2月10日银河证券封闭式基金评级(表1)
2006年2月10日银河证券封闭式基金评级(表2)
大盘基金行情东山再起 小盘基金隐含收益率降低
货币市场基金：
2006年2月10日银河证券货币市场基金评级(表1)
2006年2月10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。
| 
