| 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） |
| 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 |
| （一）股票型基金 |
| 360001 | 低收益-高风险 |
光大保德信量化 | 0.9824 |
2.53% | -0.71% |
12 | 3.72% |
5 | 20.20% |
3 | | 100020 |
高收益-高风险 | 富国天益价值 |
1.1391 | 2.15% |
0.56% | 3 |
5.06% | 2 |
19.75% | 4 |
| 160505 | -- |
博时主题行业 | 1.0811 |
2.15% | -1.17% |
15 | 2.80% |
8 | 13.63% |
12 | | 377010 |
-- | 上投摩根阿尔法 |
1.1734 | 1.91% |
0.04% | 7 |
3.45% | 6 |
18.57% | -- |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.1260 |
1.90% | -0.18% |
9 | 0.99% |
15 | 15.34% |
8 | | 519996 |
-- | 长信银利精选 |
1.0247 | 1.87% |
-1.17% | 16 |
2.23% | 10 |
12.23% | 14 |
| 161706 | -- |
招商优质成长 | 1.1474 |
1.81% | 0.53% |
-- | 4.80% |
-- | 16.42% |
-- | | 240004 |
-- | 华宝兴业动力组合 |
1.1161 | 1.75% |
0.83% | -- |
3.88% | -- |
11.59% | -- |
| 460001 | -- |
友邦华泰盛世中国 | 1.1017 |
1.68% | -0.59% |
10 | 2.23% |
11 | 14.37% |
9 | | 320003 |
-- | 诺安股票 |
1.0610 | 1.58% |
1.25% | -- |
3.59% | -- |
6.10% | -- |
| 519001 | -- |
银华核心价值优选 | 1.1894 |
1.56% | 0.02% |
8 | 2.23% |
12 | 24.49% |
-- | | 270005 |
-- | 广发聚丰 |
1.0862 | 1.55% |
-1.11% | -- |
1.04% | -- |
8.62% | -- |
| 162605 | -- |
景顺长城鼎益 | 1.0600 |
1.53% | 0.77% |
1 | 4.95% |
3 | 15.34% |
7 | | 260104 |
高收益-中风险 | 景顺长城内需增长 |
1.1640 | 1.48% |
0.35% | 4 |
5.72% | 1 |
20.25% | 2 |
| 217001 | 低收益-低风险 |
招商安泰股票 | 1.0746 |
1.23% | 0.06% |
6 | 1.03% |
14 | 11.69% |
15 | | 162204 |
中收益-中风险 | 湘财荷银行业精选 |
1.0976 | 1.14% |
-1.62% | 18 |
-0.62% | 19 |
17.33% | 5 |
| 530001 | -- |
建信恒久价值 | 1.0251 |
1.10% | -1.13% |
-- | 0.97% |
-- | 2.51% |
-- | | 481001 |
-- | 工银瑞信核心价值 |
1.0651 | 1.01% |
-1.59% | 17 |
-0.61% | 18 |
8.74% | -- |
| 260101 | 中收益-低风险 |
景顺长城优选股票 | 1.1459 |
0.99% | 0.70% |
2 | 3.80% |
4 | 13.87% |
11 | | 160106 |
-- | 南方高增长 |
1.1454 | 0.98% |
-0.71% | 11 |
2.65% | 9 |
21.03% | 1 |
| 519005 | -- |
海富通股票 | 1.0600 |
0.95% | -1.08% |
13 | 1.45% |
13 | 13.56% |
13 | | 519688 |
-- | 交银施罗德精选 |
1.0958 | 0.93% |
0.29% | 5 |
2.89% | 7 |
13.57% | -- |
| 163503 | -- |
天治核心成长 | 1.0027 |
0.84% | -1.28% |
-- | -0.40% |
-- | 0.27% |
-- | | 288002 |
-- | 中信红利精选 |
1.0359 | 0.83% |
-1.58% | -- |
0.74% | -- |
3.58% | -- |
| 257020 | -- |
国联安德盛精选股票 | 1.0320 |
0.68% | -1.63% |
-- | -0.67% |
-- | 3.20% |
-- | | 162607 |
-- | 景顺长城资源 |
1.0110 | 0.60% |
0.50% | -- |
1.10% | -- |
1.10% | -- |
| 213002 | -- |
宝盈泛沿海 | 1.0226 |
0.46% | -1.13% |
14 | -0.79% |
20 | 14.34% |
10 | | 161903 |
-- | 万家公用事业 |
1.0037 | 0.35% |
-1.86% | 20 |
-0.14% | 16 |
3.90% | 16 |
| 310328 | -- |
申万巴黎新动力 | 1.0573 |
0.03% | -2.22% |
21 | -2.41% |
-- | 8.66% |
-- | | 162703 |
-- | 广发小盘成长 |
1.1155 | -0.06% |
-1.62% | 19 |
-0.27% | 17 |
16.60% | 6 |
| 平均 |
1.25% |
-0.61% | -- |
2.14% | -- |
15.21% | -- |
| 基准指数表现
（上证A股指数涨幅） |
2.29% |
-1.18% | -- |
3.10% | -- |
16.03% | -- |
| （二）偏股型基金 |
| 050001 | 中收益-高风险 |
博时价值增长 | 1.2360 |
3.00% | -0.58% |
21 | 5.55% |
1 | 19.54% |
3 |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 1.1150 |
2.95% | -1.63% |
40 | 1.00% |
29 | 15.31% |
19 | | 163402 |
-- | 兴业趋势投资 |
1.1062 | 2.80% |
-1.00% | 31 |
3.26% | -- |
12.89% | -- |
| 519008 | -- |
汇添富优势精选 | 1.1367 |
2.54% | -0.89% |
29 | 2.50% |
14 | 17.41% |
7 | | 398011 |
-- | 国联分红增利 |
1.0315 | 2.49% |
-1.30% | 35 |
2.05% | 20 |
15.92% | 13 |
| 161606 | 中收益-中风险 |
融通行业景气 | 1.0480 |
2.44% | -2.48% |
48 | 2.44% |
15 | 17.75% |
5 | | 121002 |
高收益-低风险 | 国投瑞银景气行业 |
1.0958 | 2.17% |
-0.68% | 24 |
2.06% | 19 |
13.02% | 37 |
| 161601 | 高收益-高风险 |
融通新蓝筹 | 1.1110 |
2.12% | -0.67% |
22 | 0.06% |
41 | 18.47% |
4 | | 040001 |
高收益-高风险 | 华安创新 |
1.1120 | 2.11% |
0.28% | 5 |
2.96% | 9 |
15.71% | 14 |
| 213001 | 中收益-中风险 |
宝盈鸿利收益 | 0.9816 |
2.03% | -0.11% |
11 | 1.02% |
28 | 20.68% |
2 | | 240005 |
低收益-高风险 | 华宝兴业多策略增长 |
1.0505 | 2.03% |
-0.35% | 16 |
3.37% | 6 |
16.40% | 9 |
| 163302 | -- |
巨田资源优选 | 1.0951 |
2.02% | -1.38% |
37 | 3.66% |
5 | 12.32% |
-- | | 163801 |
-- | 中银国际中国精选 |
1.1051 | 1.89% |
-1.89% | 45 |
2.39% | 16 |
14.69% | 26 |
| 375010 | 高收益-中风险 |
上投摩根中国优势 | 1.2118 |
1.81% | -2.42% |
46 | 0.24% |
40 | 17.64% |
6 | | 090003 |
低收益-低风险 | 大成蓝筹稳健 |
1.0539 | 1.76% |
-0.18% | 13 |
4.35% | 2 |
15.17% | 22 |
| 110005 | 高收益-中风险 |
易方达积极成长 | 1.1498 |
1.73% | -0.01% |
7 | 2.30% |
17 | 16.35% |
10 | | 290002 |
低收益-高风险 | 泰信先行策略 |
1.0004 | 1.64% |
-2.79% | 54 |
-0.85% | 47 |
12.53% | 40 |
| 090001 | 高收益-低风险 |
大成价值增长 | 1.1349 |
1.58% | -0.67% |
23 | 3.12% |
7 | 16.03% |
11 | | 161005 |
-- | 富国天惠精选成长 |
1.0642 | 1.58% |
-0.24% | -- |
1.66% | -- |
10.29% | -- |
| 233001 | 低收益-高风险 |
巨田基础行业 | 0.9160 |
1.54% | -2.54% |
50 | 0.68% |
35 | 8.89% |
52 | | 217005 |
低收益-中风险 | 招商先锋 |
1.0585 | 1.50% |
-0.07% | 9 |
2.77% | 10 |
12.46% | 41 |
| 240001 | 高收益-低风险 |
华宝兴业宝康消费品 | 1.2066 |
1.48% | 0.60% |
3 | 4.01% |
3 | 13.75% |
29 | | 020003 |
高收益-中风险 | 国泰金龙行业 |
1.1040 | 1.47% |
-0.18% | 12 |
0.84% | 32 |
15.15% | 23 |
| 519011 | 中收益-中风险 |
海富通精选 | 1.1300 |
1.47% | -1.55% |
39 | 0.25% |
39 | 12.16% |
45 | | 160603 |
中收益-低风险 | 鹏华普天收益 |
1.1260 | 1.44% |
-2.72% | 52 |
-0.44% | 44 |
15.98% | 12 |
| 100022 | -- |
富国天瑞强势地区 | 1.1221 |
1.43% | -0.54% |
19 | 3.97% |
4 | 23.86% |
1 | | 162202 |
中收益-高风险 | 湘财合丰周期 |
1.0749 | 1.41% |
-1.79% | 43 |
-0.87% | 48 |
17.36% | 8 |
| 398001 | 低收益-中风险 |
国联优质成长 | 0.9997 |
1.41% | -2.43% |
47 | 0.02% |
42 | 8.96% |
51 | | 050004 |
低收益-低风险 | 博时精选 |
1.0565 | 1.40% |
-0.80% | 26 |
1.88% | 21 |
13.47% | 31 |
| 000011 | 中收益-低风险 |
华夏大盘精选 | 1.1090 |
1.37% | -1.35% |
36 | 0.73% |
33 | 14.45% |
27 | | 310308 |
中收益-低风险 | 申万巴黎盛利精选 |
1.0456 | 1.31% |
0.08% | 6 |
2.75% | 11 |
13.60% | 30 |
| 070003 | 中收益-低风险 |
嘉实理财通稳健 | 1.1160 |
1.27% | -0.81% |
27 | 0.72% |
34 | 12.27% |
43 | | 020005 |
中收益-低风险 | 国泰金马稳健 |
1.0640 | 1.24% |
-1.13% | 32 |
0.95% | 30 |
12.24% | 44 |
| 070006 | 低收益-中风险 |
嘉实服务增值 | 0.9960 |
1.22% | -0.40% |
17 | 1.43% |
25 | 13.31% |
34 | | 070001 |
中收益-中风险 | 嘉实成长收益 |
1.1547 | 1.17% |
-0.02% | 8 |
1.43% | 24 |
12.13% | 46 |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.2310 |
1.15% | -0.25% |
14 | 1.23% |
26 | 15.59% |
15 | | 002011 |
-- | 华夏红利 |
1.0600 | 1.15% |
-0.57% | 20 |
1.44% | 23 |
10.81% | 49 |
| 090004 | -- |
大成精选增值 | 1.0284 |
1.10% | -1.82% |
44 | -0.45% |
45 | 13.31% |
36 | | 000001 |
低收益-低风险 | 华夏成长 |
1.0330 | 1.08% |
-0.68% | 25 |
0.49% | 37 |
13.39% | 32 |
| 580001 | -- |
东吴嘉禾优势 | 0.9904 |
1.02% | -3.83% |
56 | -3.28% |
54 | 10.92% |
48 | | 160105 |
低收益-高风险 | 南方积极配置 |
1.0467 | 1.01% |
0.67% | 2 |
2.53% | 13 |
14.36% | 28 |
| 320001 | 高收益-低风险 |
诺安平衡 | 1.1181 |
0.96% | 0.41% |
4 | 2.72% |
12 | 15.04% |
24 | | 151001 |
低收益-高风险 | 银河银联稳健 |
0.9978 | 0.95% |
-2.53% | 49 |
-1.19% | 51 |
14.99% | 25 |
| 080001 | 中收益-中风险 |
长盛成长价值 | 1.1040 |
0.91% | -1.17% |
33 | 0.44% |
38 | 12.84% |
38 | | 180001 |
高收益-低风险 | 银华优势企业 |
1.1718 | 0.86% |
-1.42% | 38 |
0.00% | 43 |
15.52% | 17 |
| 400003 | -- |
东方精选 | 1.0173 |
0.82% | 0.43% |
-- | 1.66% |
-- | 1.73% |
-- | | 510081 |
中收益-中风险 | 长盛动态精选 |
1.0698 | 0.79% |
-0.28% | 15 |
1.51% | 22 |
15.53% | 16 |
| 202001 | 低收益-高风险 |
南方稳健成长 | 1.0730 |
0.75% | -1.66% |
41 | -1.00% |
49 | 11.17% |
47 | | 420001 |
-- | 天弘精选 |
1.0320 | 0.66% |
-0.11% | 10 |
1.04% | 27 |
3.33% | -- |
| 160605 | 中收益-低风险 |
鹏华中国50 | 1.0960 |
0.64% | -0.91% |
30 | 0.64% |
36 | 15.25% |
20 | | 162203 |
中收益-中风险 | 湘财合丰稳定 |
1.0625 | 0.57% |
-1.24% | 34 |
2.19% | 18 |
12.28% | 42 |
| 162102 | 低收益-中风险 |
金鹰中小盘精选 | 0.9807 |
0.52% | -3.40% |
55 | -1.08% |
50 | 13.31% |
35 | | 070002 |
高收益-高风险 | 嘉实理财通增长 |
1.2850 | 0.47% |
0.87% | 1 |
3.05% | 8 |
12.62% | 39 |
| 206001 | 高收益-中风险 |
鹏华行业成长 | 1.0003 |
0.36% | -0.41% |
18 | 0.88% |
31 | 15.45% |
18 | | 350002 |
-- | 天治品质优选 |
1.0178 | 0.35% |
-2.79% | 53 |
-3.10% | 53 |
15.17% | 21 |
| 410001 | -- |
华富竞争力优选 | 1.0318 |
0.03% | -1.68% |
42 | -2.44% |
52 | 7.76% |
53 | | 162201 |
高收益-高风险 | 湘财合丰成长 |
1.1057 | 0.02% |
-2.65% | 51 |
-3.91% | 55 |
10.42% | 50 |
| 210001 | 低收益-高风险 |
金鹰成份股优选 | 0.8999 |
-0.40% | -0.88% |
28 | -0.64% |
46 | 13.34% |
33 | | 平均 |
1.36% | -1.08% |
-- | 1.10% |
-- | 14.37% |
-- |
| 基准指数表现（70%*上证A股指数涨幅+30%*中信国债指数涨幅） |
1.58% | -0.83% |
-- | 2.19% |
-- | 12.02% |
-- |
| （三）股债平衡型基金 |
| 288001 | 中收益-中风险 |
中信经典配置 | 1.0560 |
2.05% | 0.15% |
5 | 3.58% |
4 | 13.94% |
6 | | 240002 |
高收益-高风险 | 华宝兴业宝康配置 |
1.1967 | 1.92% |
0.83% | 2 |
5.23% | 1 |
20.10% | 1 |
| 002001 | 中收益-高风险 |
华夏回报 | 1.0840 |
1.78% | -0.19% |
9 | 1.31% |
11 | 11.98% |
12 | | 400001 |
高收益-中风险 | 东方龙 |
1.1192 | 1.65% |
-0.43% | 11 |
3.02% | 5 |
16.28% | 4 |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.1678 |
1.62% | -0.18% |
8 | 3.61% |
3 | 17.19% |
2 | | 260103 |
低收益-低风险 | 景顺长城动力平衡 |
1.1115 | 1.49% |
0.73% | 3 |
4.62% | 2 |
12.98% | 9 |
| 100016 | 低收益-中风险 |
富国动态平衡 | 1.0632 |
1.32% | 0.06% |
6 | 1.83% |
9 | 10.77% |
13 | | 040004 |
高收益-中风险 | 华安宝利配置 |
1.1560 | 1.31% |
-1.38% | 16 |
-0.09% | 13 |
12.67% | 11 |
| 150103 | 中收益-中风险 |
银河银泰理财分红 | 1.0011 |
1.30% | -1.24% |
15 | 1.75% |
10 | 15.10% |
5 | | 270001 |
高收益-高风险 | 广发聚富 |
1.1349 | 1.25% |
-0.13% | 7 |
2.38% | 7 |
17.09% | 3 |
| 200001 | 中收益-高风险 |
长城久恒 | 1.0600 |
1.24% | 0.87% |
1 | 2.02% |
8 | 12.78% |
10 | | 110001 |
中收益-中风险 | 易方达平稳增长 |
1.2080 | 1.09% |
0.50% | 4 |
2.98% | 6 |
13.53% | 7 |
| 257010 | 低收益-低风险 |
国联安德盛小盘 | 0.9960 |
1.01% | -1.60% |
17 | -0.20% |
15 | 9.93% |
14 | | 217002 |
低收益-低风险 | 招商安泰平衡 |
1.0447 | 0.71% |
-0.33% | 10 |
0.40% | 12 |
8.75% | 15 |
| 255010 | 中收益-低风险 |
国联安德盛稳健 | 1.0520 |
0.67% | -1.14% |
14 | -0.38% |
16 | 13.48% |
8 | | 519087 |
-- | 新世纪优选分红 |
0.9887 | 0.64% |
-4.19% | 18 |
-2.48% | 18 |
4.86% | -- |
| 519003 | 低收益-低风险 |
海富通收益 | 1.0040 |
0.60% | -0.80% |
12 | -0.10% |
14 | 8.07% |
16 | | 253010 |
-- | 国联安德盛安心成长 |
1.0420 | -0.19% |
-0.95% | 13 |
-1.61% | 17 |
4.10% | 17 |
| 平均 | 1.19% |
-0.52% | -- |
1.55% | -- |
12.87% | -- |
| 基准指数表现
（50%*上证A股指数涨幅+50%*中信国债指数涨幅） | 1.11% |
-0.60% | -- |
1.58% | -- |
9.35% | -- |
| （四）偏债型基金 |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.0677 |
1.44% | -1.68% |
7 | 0.65% |
4 | 14.34% |
1 |
| 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.1170 |
1.15% | -0.54% |
3 | 1.70% |
2 | 10.64% |
4 | | 450001 |
-- | 富兰克林国海收益 |
1.0614 | 0.90% |
-0.66% | 4 |
1.52% | 3 |
8.85% | 5 |
| 202101 | 中收益-中风险 |
南方宝元债券 | 1.0773 |
0.64% | 0.53% |
1 | 2.27% |
1 | 10.90% |
3 | | 350001 |
低收益-高风险 | 天治财富增长 |
1.0593 | 0.64% |
-3.23% | 8 |
-3.35% | 8 |
11.83% | 2 |
| 151002 | 高收益-低风险 |
银河银联收益 | 1.0673 |
0.44% | -0.83% |
5 | 0.17% |
5 | 4.97% |
7 | | 162205 |
-- | 湘财荷银风险预算 |
1.0107 | 0.23% |
-1.24% | 6 |
-0.66% | 7 |
5.54% | 6 |
| 310318 | -- |
申万巴黎盛利配置 | 0.9897 |
0.17% | -0.19% |
2 | -0.26% |
6 | 2.06% |
8 | | 平均 |
0.70% | -0.98% |
-- | 0.26% |
-- | 8.64% |
-- |
| 基准指数表现（15%*上证A股指数涨幅+85%*中信国债指数涨幅） |
0.28% | -0.19% |
-- | 0.52% |
-- | 4.67% |
-- |
| （五）债券型基金 |
| 510080 | 高收益-高风险 |
长盛债券 | 1.0231 |
0.64% | -0.28% |
7 | 0.98% |
1 | 5.97% |
5 | | 240003 |
低收益-中风险 | 华宝兴业宝康债券 |
1.0321 | 0.64% |
-0.03% | 4 |
0.92% | 2 |
2.84% | 10 |
| 100018 | 高收益-高风险 |
富国天利增长债券 | 1.0410 |
0.39% | -1.46% |
13 | -0.25% |
9 | 6.43% |
4 | | 001001 |
中收益-低风险 | 华夏债券 |
1.0420 | 0.39% |
-0.19% | 6 |
0.58% | 3 |
3.76% | 8 |
| 160602 | 低收益-高风险 |
鹏华普天债券 | 1.0300 |
0.39% | -0.68% |
9 | 0.00% |
7 | 6.74% |
3 | | 020002 |
中收益-中风险 | 国泰金龙债券 |
1.0660 | 0.28% |
-1.12% | 12 |
-0.56% | 12 |
7.89% | 2 |
| 070005 | 高收益-低风险 |
嘉实理财通债券 | 1.0550 |
0.09% | -0.85% |
11 | -0.38% |
11 | 4.87% |
7 | | 161603 |
中收益-中风险 | 融通债券 |
1.0250 | 0.09% |
-0.84% | 10 |
-0.28% | 10 |
10.32% | 1 |
| 110007 | -- |
易方达月月收益A | 1.0005 |
0.07% | 0.03% |
2 | 0.17% |
5 | 0.49% |
-- | | 110008 |
-- | 易方达月月收益B |
1.0005 | 0.07% |
0.03% | 3 |
0.18% | 4 |
0.55% | -- |
| 050006 | -- |
博时稳定价值债券 | 1.0006 |
0.04% | 0.04% |
1 | 0.17% |
6 | 0.52% |
11 | | 090002 |
中收益-中风险 | 大成债券 |
1.0022 | 0.02% |
-0.15% | 5 |
-0.17% | 8 |
5.81% | 6 |
| 217003 | 低收益-低风险 |
招商安泰债券 | 1.0630 |
-0.01% | -0.49% |
8 | -0.61% |
13 | 3.49% |
9 | | 平均 |
0.24% | -0.46% |
-- | 0.06% |
-- | 5.33% |
-- |
| 中信国债指数涨幅 | -0.08% |
-0.02% | -- |
0.06% | -- |
2.67% | -- |
| （六）保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.0780 |
1.13% | 0.76% |
1 | 2.97% |
1 | 13.54% |
1 | | 020006 |
低收益-中风险 | 国泰金象保本 |
1.0340 | 0.88% |
0.00% | 3 |
0.98% | 2 |
2.98% | 3 |
| 180002 | 中收益-中风险 |
银华保本增值 | 1.0333 |
0.31% | 0.07% |
2 | 0.38% |
3 | 3.23% |
2 | | 161902 |
中收益-低风险 | 万家保本增值 |
1.0479 | 0.24% |
-0.31% | 5 |
0.03% | 5 |
2.66% | 4 |
| 070007 | -- |
嘉实浦安保本 | 1.0360 |
-0.19% | 0.00% |
4 | 0.19% |
4 | 2.06% |
5 | | 平均 |
0.47% | 0.10% |
-- | 0.91% |
-- | 4.89% |
-- |
| （七）指数型基金 |
| 110003 | 中收益-中风险 |
易方达50指数 | 0.9564 |
2.78% | 0.23% |
2 | 3.69% |
5 | 14.77% |
8 |
| 510050 | -- |
华夏上证50指数ETF | 0.8990 |
2.74% | -0.23% |
3 | 3.93% |
2 | 14.81% |
7 | | 200002 |
中收益-高风险 | 长城久泰300指数 |
0.9883 | 2.68% |
-0.72% | 6 |
3.71% | 4 |
19.63% | 3 |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 0.9800 |
2.62% | -0.83% |
8 | 3.27% |
7 | 15.98% |
6 | | 519180 |
低收益-低风险 | 万家上证180指数 |
0.9135 | 2.57% |
-1.18% | 10 |
2.58% | 9 |
14.39% | 9 |
| 050002 | 低收益-高风险 |
博时裕富指数 | 0.9700 |
2.54% | -0.53% |
5 | 3.85% |
3 | 18.15% |
5 | | 160706 |
-- | 嘉实沪深300指数 |
1.1050 | 2.50% |
-0.83% | 7 |
3.56% | 6 |
18.44% | -- |
| 161604 | 高收益-中风险 |
融通深证100指数 | 0.9220 |
2.44% | -0.44% |
4 | 4.18% |
1 | 25.27% |
1 | | 161607 |
-- | 融通巨潮100指数 |
1.0670 | 1.81% |
0.44% | 1 |
2.82% | 8 |
18.47% | 4 |
| 180003 | 高收益-低风险 |
银华-道琼斯88 | 1.0990 |
1.10% | -0.97% |
9 | 0.85% |
10 | 22.31% |
2 |
| 平均 | 2.38% |
-0.51% | -- |
3.24% | -- |
18.20% | -- |
制表：中国银河证券基金研究中心。 截至：2006-02-24
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24日中国银河证券开放式基金评价(1)
2006年2月24日中国银河证券开放式基金评价(2)
指数型基金整体绩效最好 货币基金收益趋于平均
封闭式基金：
2006年2月24日中国银河证券封闭式基金评价(1)
2006年2月24日中国银河证券封闭式基金评价(2)
封闭式基金行情暂时熄火 大盘基金仍是市场中心
货币市场基金：
2006年2月24日中国银河证券货币基金评价(1)
2006年2月24日中国银河证券货币基金评价(2)
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