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 |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.1680 |
17.70% | 2 |
27.51% | 1 |
15.13% | 高 |
17.14% | 2 |
42.63% | | 377010 |
-- | 上投摩根阿尔法 |
1.2032 | 20.32% |
-- | 20.32% |
-- | 8.12% |
-- | 17.94% |
-- | 20.32% |
| 260104 | 高收益-中风险 |
景顺长城内需增长 | 1.1930 |
14.75% | 3 |
18.13% | 2 |
13.61% | 中 |
16.05% | 3 |
26.28% | | 162605 |
-- | 景顺长城鼎益 |
1.0860 | 9.15% |
7 | 8.60% |
-- | 11.05% |
-- | 13.48% |
4 | 8.60% |
| 260101 | 中收益-低风险 |
景顺长城优选股票 | 1.1672 |
7.37% | 11 |
10.44% | 5 |
13.01% | 低 |
11.60% | 10 |
32.48% | | 519001 |
-- | 银华核心价值优选 |
1.2110 | 25.26% |
-- | 25.26% |
-- | 9.41% |
-- | 20.93% |
1 | 25.26% |
| 270005 | -- |
广发聚丰 | 1.1011 |
10.11% | -- |
10.11% | -- |
5.46% | -- |
10.15% | -- |
10.11% | | 481001 |
-- | 工银瑞信核心价值 |
1.0637 | 7.85% |
-- | 7.87% |
-- | 4.88% |
-- | 6.22% |
18 | 7.87% |
| 519996 | -- |
长信银利精选 | 1.0375 |
7.72% | 9 |
7.51% | -- |
11.88% | -- |
9.60% | 15 |
7.89% | | 020001 |
中收益-中风险 | 国泰金鹰增长 |
1.1390 | 13.29% |
4 | 13.84% |
4 | 13.21% |
中 | 13.29% |
5 | 24.88% |
| 519688 | -- |
交银施罗德精选 | 1.1063 |
14.71% | -- |
14.71% | -- |
5.92% | -- |
12.29% | 9 |
14.71% | | 162703 |
-- | 广发小盘成长 |
1.0955 | 18.19% |
1 | 16.54% |
-- | 14.07% |
-- | 11.19% |
11 |
16.55%
| | 160106 |
-- | 南方高增长 |
1.1050 | 20.70% |
-- | 20.93% |
-- | 6.89% |
-- | 13.09% |
6 |
20.93%
| | 217001 | 低收益-低风险 |
招商安泰股票 | 1.0834 |
5.56% | 13 |
4.66% | 6 |
13.00% | 低 |
7.25% | 17 |
19.90%
| | 160505 |
-- | 博时主题行业 |
1.0899 | 8.12% |
8 | 9.11% |
-- | 10.83% |
-- | 9.88% |
13 |
13.28%
| | 360001 | 低收益-高风险 |
光大保德信量化 | 0.9903 |
12.55% | 5 |
3.70% | 7 |
14.33% | 高 |
13.04% | 7 |
-0.97%
| | 288002 |
-- | 中信红利精选 |
1.0438 | 4.38% |
-- | 4.38% |
-- | 3.21% |
-- | 3.84% |
-- |
4.38%
| | 519005 | -- |
海富通股票 | 1.0670 |
6.61% | -- |
9.17% | -- |
7.22% | -- |
9.72% | 14 |
9.17%
| | 530001 |
-- | 建信恒久价值 |
1.0316 | 3.16% |
-- | 3.16% |
-- | 3.02% |
-- | 2.59% |
-- |
3.16%
| | 162607 | -- |
景顺长城资源 | 1.0170 |
1.70% | -- |
1.70% | -- |
3.94% | -- |
1.70% | -- |
1.70%
| | 460001 |
-- | 友邦华泰盛世中国 |
1.1077 | 7.67% |
10 | 14.02% |
-- | 8.04% |
-- | 10.00% |
12 |
14.02%
| | 161706 | -- |
招商优质成长 | 1.1170 |
16.91% | -- |
16.91% | -- |
7.11% | -- |
13.32% | -- |
16.91%
| | 161903 |
-- | 万家公用事业 |
1.0073 | 0.08% |
-- | 0.73% |
-- | 4.49% |
-- | 2.63% |
19 |
0.73%
| | 162204 | 中收益-中风险 |
湘财荷银行业精选 | 1.1009 |
11.47% | 6 |
15.12% | 3 |
14.23% | 中 |
12.36% | 8 |
17.43%
| | 213002 |
-- | 宝盈泛沿海 |
1.0218 | 6.52% |
12 | 11.49% |
-- | 7.02% |
-- | 8.02% |
16 |
11.49%
| | 240004 | -- |
华宝兴业动力组合 | 1.1131 |
11.31% | -- |
11.31% | -- |
4.53% | -- |
8.45% | -- |
11.31%
| | 257020 |
-- | 国联安德盛精选股票 |
1.0070 | 2.68% |
-- | 2.68% |
-- | 5.52% |
-- | 2.68% |
-- |
2.68%
| | 163503 | -- |
天治核心成长 | 0.9974 |
-0.26% | -- |
-0.26% | -- |
3.13% | -- |
-0.26% | -- |
-0.26%
| | 320003 |
-- | 诺安股票 |
1.0538 | 5.38% |
-- | 5.38% |
-- | 5.42% |
-- | 5.18% |
-- |
5.38%
| | 310328 | -- |
申万巴黎新动力 | 1.0464 |
7.58% | -- |
7.58% | -- |
4.76% | -- |
5.00% | -- |
7.58%
| | 平均 |
10.77% | -- |
13.34% | -- |
-- | -- |
11.46% | -- |
--
| | 基准指数表现（上证A股指数涨幅） |
8.57% | -- |
0.37% | -- |
-- | -- |
11.10% | -- |
--
| | （二
）偏股型基金 | | 519008 |
-- | 汇添富优势精选 |
1.1746 | 19.58% |
-- | 19.71% |
-- | 7.48% |
-- | 17.92% |
1 |
19.71%
| | 161005 |
-- | 富国天惠精选成长 |
1.0973 | 13.91% |
-- | 13.91% |
-- | 6.08% |
-- | 11.37% |
-- |
13.91%
| | 070002 | 高收益-高风险 |
嘉实理财通增长 | 1.3100 |
10.08% | 29 |
15.32% | 10 |
13.81% | 高 |
9.81% | 31 |
47.09%
| | 510081 |
中收益-中风险 | 长盛动态精选 |
1.0903 | 12.80% |
12 | 13.68% |
19 | 12.96% |
中 | 11.58% |
12 |
11.08%
| | 151001 | 中收益-高风险 |
银河银联稳健 | 1.0170 |
12.38% | 16 |
8.02% | 30 |
13.87% | 高 |
9.72% | 32 |
7.93%
| | 020003 |
高收益-中风险 | 国泰金龙行业 |
1.1250 | 12.80% |
13 | 16.29% |
5 | 12.56% |
中 | 13.24% |
4 |
20.14%
| | 020005 | 中收益-低风险 |
国泰金马稳健 | 1.0840 |
11.29% | 18 |
11.29% | 24 |
11.38% | 低 |
12.68% | 6 |
8.40%
| | 162203 |
中收益-中风险 | 湘财合丰稳定 |
1.0819 | 7.03% |
41 | 14.05% |
16 | 12.58% |
中 | 10.29% |
26 |
25.72%
| | 070003 | 中收益-低风险 |
嘉实理财通稳健 | 1.1360 |
8.71% | 35 |
9.86% | 25 |
12.25% | 低 |
8.81% | 40 |
21.74%
| | 160605 |
高收益-低风险 | 鹏华中国50 |
1.0950 | 13.32% |
11 | 14.13% |
15 | 11.76% |
低 | 11.40% |
13 |
11.51%
| | 375010 | 高收益-中风险 |
上投摩根中国优势 | 1.2322 |
18.06% | 2 |
23.33% | 1 |
12.67% | 中 |
13.71% | 3 |
25.59%
| | 580001 |
-- | 东吴嘉禾优势 |
1.0059 | 5.67% |
44 | 1.28% |
-- | 10.73% |
-- | 8.70% |
42 |
0.59%
| | 162202 | 中收益-高风险 |
湘财合丰周期 | 1.0897 |
12.75% | 14 |
12.50% | 22 |
15.08% | 高 |
12.35% | 8 |
34.75%
| | 180001 |
高收益-低风险 | 银华优势企业 |
1.1869 | 14.05% |
9 | 16.63% |
4 | 11.56% |
低 | 11.73% |
11 |
40.73%
| | 310308 | 中收益-低风险 |
申万巴黎盛利精选 | 1.0591 |
8.58% | 37 |
8.92% | 27 |
11.02% | 低 |
10.14% | 29 |
5.91%
| | 161601 |
高收益-高风险 | 融通新蓝筹 |
1.1251 | 19.96% |
1 | 15.54% |
8 | 13.89% |
高 | 10.41% |
24 |
33.66%
| | 110002 | 高收益-高风险 |
易方达策略成长 | 1.2460 |
13.80% | 10 |
18.69% | 2 |
13.81% | 高 |
10.76% | 20 |
38.89%
| | 090004 |
-- | 大成精选增值 |
1.0405 | 6.77% |
43 | 7.39% |
-- | 12.24% |
-- | 10.28% |
27 |
10.05%
| | 206001 | 高收益-中风险 |
鹏华行业成长 | 1.0120 |
10.29% | 26 |
16.24% | 6 |
13.11% | 中 |
10.46% | 23 |
7.15%
| | 160603 |
中收益-中风险 | 鹏华普天收益 |
1.1080 | 10.83% |
21 | 12.88% |
20 | 12.28% |
中 | 12.34% |
9 |
28.45%
| | 070001 | 中收益-中风险 |
嘉实成长收益 | 1.1666 |
5.17% | 45 |
8.13% | 28 |
13.14% | 中 |
9.58% | 34 |
34.08%
| | 162201 |
高收益-高风险 | 湘财合丰成长 |
1.1169 | 10.47% |
23 | 15.51% |
9 | 13.38% |
高 | 6.99% |
49 |
37.62%
| | 070006 | 低收益-中风险 |
嘉实服务增值 | 1.0060 |
3.82% | 48 |
5.78% | 34 |
12.59% | 中 |
9.71% | 33 |
0.60%
| | 040001 |
高收益-高风险 | 华安创新 |
1.1230 | 14.71% |
8 | 15.77% |
7 | 14.84% |
高 | 10.86% |
17 |
27.25%
| | 290002 | 低收益-高风险 |
泰信先行策略 | 1.0102 |
10.45% | 24 |
7.69% | 32 |
15.34% | 高 |
10.84% | 18 |
3.04%
| | 110005 |
高收益-中风险 | 易方达积极成长 |
1.1609 | 11.39% |
17 | 14.61% |
14 | 12.52% |
中 | 12.36% |
7 |
18.33%
| | 000001 | 低收益-低风险 |
华夏成长 | 1.0430 |
8.53% | 38 |
2.46% | 41 |
11.85% | 低 |
8.76% | 41 |
17.25%
| | 002011 |
-- | 华夏红利 |
1.0700 | 6.92% |
-- | 9.06% |
-- | 3.95% |
-- | 8.51% |
45 |
9.06%
| | 519011 | 中收益-中风险 |
海富通精选 | 1.1397 |
7.43% | 40 |
12.74% | 21 |
13.00% | 中 |
7.90% | 47 |
37.07%
| | 163302 |
-- | 巨田资源优选 |
1.1043 | 14.09% |
-- | 14.09% |
-- | 5.13% |
-- | 11.90% |
10 |
14.09%
| | 080001 | 中收益-中风险 |
长盛成长价值 | 1.1130 |
10.28% | 27 |
13.87% | 18 |
12.57% | 中 |
8.61% | 43 |
35.04%
| | 121002 |
中收益-低风险 | 国投瑞银景气行业 |
1.0738 | 10.02% |
30 | 13.91% |
17 | 11.85% |
低 | 8.55% |
44 |
10.39%
| | 163402 | -- |
兴业趋势投资 | 1.1144 |
13.94% | -- |
13.94% | -- |
5.30% | -- |
12.03% | -- |
13.94%
| | 161605 |
高收益-高风险 | 融通蓝筹成长 |
1.1230 | 17.84% |
3 | 16.86% |
3 | 13.67% |
高 | 8.92% |
39 |
23.73%
| | 240001 | 高收益-低风险 |
华宝兴业宝康消费品 | 1.2147 |
11.02% | 20 |
15.18% | 11 |
11.48% | 低 |
10.33% | 25 |
36.92%
| | 050004 |
低收益-低风险 | 博时精选 |
1.0629 | 6.92% |
42 | 4.64% |
36 | 10.75% |
低 | 8.47% |
46 |
7.35%
| | 398011 | -- |
国联分红增利 | 1.0370 |
8.64% | -- |
10.96% | -- |
6.98% | -- |
10.17% | 28 |
10.96%
| | 160105 |
低收益-高风险 | 南方积极配置 |
1.0518 | 8.62% |
36 | 4.30% |
37 | 13.37% |
高 | 10.55% |
21 |
5.18%
| | 090001 | 高收益-低风险 |
大成价值增长 | 1.1404 |
10.54% | 22 |
14.62% | 13 |
11.70% | 低 |
11.00% | 16 |
37.65%
| | 090003 |
低收益-低风险 | 大成蓝筹稳健 |
1.0583 | 8.93% |
34 | 7.62% |
33 | 12.16% |
低 | 11.28% |
14 |
6.88%
| | 000011 | 中收益-低风险 |
华夏大盘精选 | 1.0530 |
9.79% | 32 |
9.25% | 26 |
11.15% | 低 |
11.21% | 15 |
11.32%
| | 210001 |
低收益-高风险 | 金鹰成份股优选 |
0.9020 | 10.22% |
28 | -2.26% |
43 | 13.18% |
高 | 9.31% |
37 |
-1.78%
| | 410001 | -- |
华富竞争力优选 | 1.0339 |
9.14% | 33 |
3.38% | -- |
16.19% | -- |
5.50% | 51 |
3.39%
| | 240005 |
低收益-高风险 | 华宝兴业多策略增长 |
1.0519 | 10.31% |
25 | 5.64% |
35 | 13.40% |
高 | 10.77% |
19 |
5.19%
| | 163801 | -- |
中银国际中国精选 | 1.1064 |
11.07% | 19 |
11.84% | -- |
8.44% | -- |
9.56% | 35 |
11.68%
| | 350002 |
-- | 天治品质优选 |
0.9989 | 15.48% |
5 | 0.71% |
-- | 13.34% |
-- | 6.21% |
50 |
1.89%
| | 217005 | 低收益-中风险 |
招商先锋 | 1.0568 |
5.15% | 46 |
4.23% | 39 |
13.08% | 中 |
7.79% | 48 |
5.68%
| | 420001 |
-- | 天弘精选 |
1.0024 | 3.04% |
-- | 3.04% |
-- | 2.06% |
-- | 3.06% |
-- |
3.04%
| | 320001 | 高收益-低风险 |
诺安平衡 | 1.1158 |
7.91% | 39 |
14.81% | 12 |
10.21% | 低 |
10.04% | 30 |
21.04%
| | 100022 |
-- | 富国天瑞强势地区 |
1.1196 | 17.44% |
4 | 21.80% |
-- | 11.07% |
-- | 16.64% |
2 |
21.80%
| | 233001 | 低收益-高风险 |
巨田基础行业 | 0.9130 |
0.00% | 50 |
-4.94% | 44 |
13.29% | 高 |
4.85% | 54 |
-8.70%
| | 398001 |
低收益-低风险 | 国联优质成长 |
0.9960 | 1.30% |
49 | 0.37% |
42 | 12.13% |
低 | 5.00% |
52 |
-0.40%
| | 400003 | -- |
东方精选 | 1.0127 |
1.27% | -- |
1.27% | -- |
2.51% | -- |
1.27% | -- |
1.27%
| | 202001 |
低收益-高风险 | 南方稳健成长 |
1.0675 | 4.80% |
47 | 4.28% |
38 | 13.64% |
高 | 4.85% |
53 |
30.91%
| | 162102 | 低收益-中风险 |
金鹰中小盘精选 | 0.9750 |
10.01% | 31 |
2.93% | 40 |
12.52% | 中 |
8.93% | 38 |
-2.50%
| | 213001 |
低收益-中风险 | 宝盈鸿利收益 |
0.9719 | 12.49% |
15 | 7.70% |
31 | 12.98% |
中 | 13.01% |
5 |
9.43%
| | 050001 | 中收益-高风险 |
博时价值增长 | 1.2200 |
15.31% | 6 |
11.82% | 23 |
13.66% | 高 |
9.52% | 36 |
38.23%
| | 161606 |
中收益-中风险 | 融通行业景气 |
1.0340 | 14.76% |
7 | 8.05% |
29 | 12.56% |
中 | 10.47% |
22 |
3.40%
| | 平均 | 10.41% |
-- | 10.52% |
-- | -- |
-- | 10.10% |
-- |
--
| | 基准指数表现
（70%*上证A股指数涨幅+30%*中信国债指数涨幅） | 6.83% |
-- | 3.86% |
-- | -- |
-- | 8.11% |
-- |
--
| | （三）股债平衡型基金 |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.2270 |
11.41% | 6 |
13.26% | 6 |
11.38% | 中 |
10.84% | 6 |
49.42%
| | 260103 | 低收益-低风险 |
景顺长城动力平衡 | 1.1277 |
7.73% | 13 |
8.16% | 13 |
8.43% | 低 |
11.01% | 5 |
23.60%
| | 400001 |
高收益-中风险 | 东方龙 |
1.1349 | 18.95% |
1 | 14.65% |
5 | 11.24% |
中 | 12.11% |
3 |
15.74%
| | 002001 | 中收益-高风险 |
华夏回报 | 1.0990 |
9.54% | 9 |
11.61% | 7 |
12.78% | 高 |
9.00% | 10 |
25.05%
| | 270001 |
高收益-高风险 | 广发聚富 |
1.1500 | 16.84% |
3 | 20.38% |
2 | 13.98% |
高 | 12.56% |
2 |
39.95%
| | 040004 | 高收益-中风险 |
华安宝利配置 | 1.1710 |
11.97% | 5 |
19.50% | 3 |
11.64% | 中 |
8.63% | 12 |
22.73%
| | 270002 |
高收益-高风险 | 广发稳健增长 |
1.1819 | 16.84% |
4 | 24.04% |
1 | 13.96% |
高 | 13.30% |
1 |
31.82%
| | 519003 | 低收益-低风险 |
海富通收益 | 1.0130 |
3.90% | 15 |
5.19% | 15 |
9.76% | 低 |
5.74% | 15 |
1.30%
| | 253010 |
-- | 国联安德盛安心成长 |
1.0510 | 4.16% |
-- | 5.10% |
-- | 2.95% |
-- | 3.14% |
18 |
5.10%
| | 200001 | 中收益-高风险 |
长城久恒 | 1.0670 |
10.44% | 7 |
8.80% | 10 |
13.52% | 高 |
9.45% | 8 |
16.21%
| | 150103 |
中收益-中风险 | 银河银泰理财分红 |
1.0076 | 9.07% |
10 | 9.19% |
8 | 11.87% |
中 | 9.78% |
7 |
0.76%
| | 100016 | 低收益-中风险 |
富国动态平衡 | 1.0497 |
8.11% | 12 |
6.32% | 14 |
10.74% | 中 |
8.78% | 11 |
15.05%
| | 519087 |
-- | 新世纪优选分红 |
0.9946 | 5.38% |
-- | 5.38% |
-- | 5.53% |
-- | 4.34% |
17 |
5.38%
| | 217002 | 低收益-低风险 |
招商安泰平衡 | 1.0492 |
3.61% | 16 |
4.36% | 16 |
8.89% | 低 |
4.92% | 16 |
16.14%
| | 257010 |
低收益-低风险 | 国联安德盛小盘 |
1.0000 | 7.30% |
14 | 8.23% |
12 | 8.94% |
低 | 6.72% |
14 |
0.00%
| | 288001 | 中收益-中风险 |
中信经典配置 | 1.0596 |
10.19% | 8 |
8.98% | 9 |
11.23% | 中 |
9.17% | 9 |
5.96%
| | 255010 |
中收益-低风险 | 国联安德盛稳健 |
1.0530 | 8.78% |
11 | 8.67% |
11 | 10.60% |
低 | 8.00% |
13 |
11.34%
| | 240002 | 高收益-高风险 |
华宝兴业宝康配置 | 1.1920 |
17.89% | 2 |
17.42% | 4 |
12.08% | 高 |
11.95% | 4 |
32.08%
| | 平均 |
10.79% | -- |
11.80% | -- |
-- | -- |
8.86% | -- |
--
| | 基准指数表现（50%*上证A股指数涨幅+50%*中信国债指数涨幅） |
5.67% | -- |
6.19% | -- |
-- | -- |
6.12% | -- |
--
| | （四
）偏债型基金 | | 151002 |
高收益-低风险 | 银河银联收益 |
1.0799 | 5.72% |
6 | 16.53% |
1 | 4.47% |
低 | 4.02% |
6 |
16.58%
| | 450001 |
-- | 富兰克林国海收益 |
1.0728 | 5.81% |
5 | 9.89% |
-- | 3.87% |
-- | 6.13% |
4 |
9.89%
| | 202101 | 中收益-中风险 |
南方宝元债券 | 1.0884 |
10.82% | 2 |
14.99% | 3 |
4.91% | 中 |
6.42% | 3 |
27.95%
| | 340001 |
高收益-高风险 | 兴业可转债 |
1.0784 | 10.32% |
3 | 16.38% |
2 | 6.81% |
高 | 10.42% |
1 |
15.17%
| | 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.1254 |
8.27% | 4 |
13.98% | 4 |
5.60% | 中 |
7.11% | 2 |
23.27%
| | 310318 |
低收益-低风险 | 申万巴黎盛利配置 |
0.9898 | 0.46% |
8 | -0.42% |
6 | 3.15% |
低 | 1.40% |
8 |
-0.03%
| | 162205 | -- |
湘财荷银风险预算 | 1.0086 |
1.03% | 7 |
7.47% | -- |
6.08% | -- |
3.34% | 7 |
7.47%
| | 350001 |
低收益-高风险 | 天治财富增长 |
1.0525 | 10.91% |
1 | 11.56% |
5 | 8.01% |
高 | 4.14% |
5 |
7.26%
| | 平均 | 6.67% |
-- | 12.17% |
-- | -- |
-- | 5.37% |
-- |
--
| | 基准指数表现
（15%*上证A股指数涨幅+85%*中信国债指数涨幅） | 3.63% |
-- | 10.27% |
-- | -- |
-- | 2.64% |
-- |
--
| | （五）债券型基金 |
| 160602 | 中收益-高风险 |
鹏华普天债券 | 1.0200 |
5.90% | 4 |
10.05% | 7 |
5.06% | 高 |
4.94% | 3 |
9.60%
| | 510080 | 高收益-高风险 |
长盛债券 | 1.0305 |
6.98% | 3 |
13.94% | 3 |
3.87% | 高 |
4.27% | 5 |
20.28%
| | 001001 |
中收益-低风险 | 华夏债券 |
1.0440 | 4.88% |
7 | 10.73% |
5 | 1.69% |
低 | 2.76% |
6 |
14.01%
| | 100018 | 高收益-高风险 |
富国天利增长债券 | 1.0419 |
8.19% | 1 |
13.97% | 2 |
3.70% | 高 |
4.58% | 4 |
13.78%
| | 110008 |
-- | 易方达月月收益B |
1.0010 | 1.02% |
-- | 1.02% |
-- | 0.14% |
-- | 0.38% |
11 |
1.02%
| | 050006 | -- |
博时稳定价值债券 | 1.0010 |
1.08% | -- |
1.13% | -- |
0.15% | -- |
0.33% | 13 |
1.13%
| | 110007 |
-- | 易方达月月收益A |
1.0009 | 0.91% |
-- | 0.91% |
-- | 0.14% |
-- | 0.34% |
12 |
0.91%
| | 090002 | 低收益-中风险 |
大成债券 | 1.0019 |
4.37% | 8 |
9.33% | 8 |
3.59% | 中 |
1.84% | 9 |
18.85%
| | 217003 |
低收益-低风险 | 招商安泰债券 |
1.0615 | 3.60% |
9 | 7.91% |
9 | 2.49% |
低 | 1.79% |
10 |
12.47%
| | 070005 | 高收益-低风险 |
嘉实理财通债券 | 1.0520 |
5.17% | 6 |
15.24% | 1 |
2.52% | 低 |
2.73% | 7 |
8.33%
| | 020002 |
中收益-中风险 | 国泰金龙债券 |
1.0630 | 5.88% |
5 | 10.45% |
6 | 2.79% |
中 | 5.35% |
2 |
10.72%
| | 161603 | 中收益-中风险 |
融通债券 | 1.0220 |
8.10% | 2 |
10.75% | 4 |
3.54% | 中 |
6.05% | 1 |
17.41%
| | 240003 |
低收益-中风险 | 华宝兴业宝康债券 |
1.0285 | 0.76% |
10 | 2.75% |
10 | 2.97% |
中 | 1.99% |
8 |
11.10%
| | 平均 | 5.38% |
-- | 10.51% |
-- | -- |
-- | 2.87% |
-- |
--
| | 中信国债指数涨幅 |
2.76% | -- |
12.02% | -- |
-- | -- |
1.15% | -- |
--
| | （六）保本型基金 |
| 020006 | 中收益-中风险 |
国泰金象保本 | 1.0400 |
3.27% | 3 |
5.31% | 3 |
1.25% | 中 |
2.97% | 2 |
6.58%
| | 070007 | 低收益-高风险 |
嘉实浦安保本 | 1.0410 |
1.28% | 5 |
4.88% | 5 |
1.56% | 高 |
1.76% | 4 |
6.14%
| | 180002 |
中收益-中风险 | 银华保本增值 |
1.0378 | 3.70% |
2 | 5.30% |
4 | 1.42% |
中 | 2.31% |
3 |
5.34%
| | 161902 | 高收益-低风险 |
万家保本增值 | 1.0492 |
2.97% | 4 |
6.65% | 2 |
0.95% | 低 |
1.62% | 5 |
9.02%
| | 202201 |
高收益-高风险 | 南方避险增值 |
1.0744 | 13.07% |
1 | 18.06% |
1 | 4.80% |
高 | 6.87% |
1 |
25.60%
| | 平均 | 4.86% |
-- | 8.04% |
-- | -- |
-- | 3.11% |
-- |
--
| | （七
）指数型基金 | | 180003 |
高收益-低风险 | 银华-道琼斯88 |
1.1256 | 19.41% |
1 | 20.31% |
1 | 13.59% |
低 | 14.68% |
1 |
23.02%
| | 110003 |
中收益-中风险 | 易方达50指数 |
0.9654 | 8.18% |
6 | 8.91% |
3 | 14.34% |
中 | 10.56% |
10 |
-3.46%
| | 161607 | -- |
融通巨潮100指数 | 1.0740 |
9.91% | 4 |
19.04% | -- |
9.42% | -- |
12.19% | 5 |
19.04%
| | 510050 |
-- | 华夏上证50指数ETF |
0.9040 | 6.86% |
9 | 5.24% |
-- | 14.80% |
-- | 11.06% |
7 |
6.97%
| | 160706 | -- |
嘉实沪深300指数 | 1.1110 |
10.33% | -- |
11.10% | -- |
9.27% | -- |
13.25% | 3 |
11.10%
| | 040002 |
中收益-中风险 | 华安中国A股指数 |
0.9830 | 7.90% |
8 | 8.38% |
4 | 13.75% |
中 | 10.95% |
9 |
10.12%
| | 519180 | 低收益-低风险 |
万家上证180指数 | 0.9163 |
8.03% | 7 |
4.21% | 7 |
12.05% | 低 |
11.03% | 8 |
-3.81%
| | 050002 |
低收益-高风险 | 博时裕富指数 |
0.9710 | 9.72% |
5 | 4.86% |
6 | 15.18% |
高 | 11.87% |
6 | 1.91%
| | 200002 | 中收益-高风险 |
长城久泰300指数 | 0.9854 |
11.82% | 3 |
5.76% | 5 |
15.42% | 高 |
12.59% | 4 |
-1.46%
| | 161604 |
高收益-中风险 | 融通深证100指数 |
0.9150 | 17.31% |
2 | 9.06% |
2 | 14.68% |
中 | 14.09% |
2 | 5.93%
| | 平均 | 11.02% |
-- | 8.78% |
-- | -- |
-- | 12.23% |
-- | --
|
制表：中国银河证券基金研究中心。 截至：2006-03-03
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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