基金
代码 |
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 |
1.1281 | 17.48% |
1 | 23.26% |
-- | 14.59% |
-- | 14.50% |
4 | 20.02% |
| 160106 | 南方高增长 |
1.1160 | 21.52% |
-- | 22.13% |
-- | 8.95% |
-- | 14.22% |
5 | 22.13% |
| 519001 | 银华核心价值优选 |
1.2156 | 25.74% |
-- | 25.74% |
-- | 10.48% |
-- | 21.39% |
1 | 25.74% |
| 270005 | 广发聚丰 |
1.1001 | 10.01% |
-- | 10.01% |
-- | 11.51% |
-- | 10.05% |
-- | 10.01% |
| 162204 | 湘财荷银行业精选 |
1.1058 | 11.23% |
5 | 16.13% |
3 | 14.60% |
高 | 12.86% |
8 | 17.96% |
| 161706 | 招商优质成长 |
1.1110 | 16.28% |
-- | 16.28% |
-- | 10.45% |
-- | 12.71% |
-- | 16.28% |
| 213002 | 宝盈泛沿海 |
1.0044 | 3.76% |
12 | 9.53% |
-- | 9.04% |
-- | 6.18% |
17 | 9.59% |
| 288002 | 中信红利精选 |
1.0573 | 5.73% |
-- | 5.73% |
-- | 6.63% |
-- | 5.18% |
-- | 5.73% |
| 257020 | 国联安德盛精选股票 |
1.0070 | 2.68% |
-- | 2.68% |
-- | 9.03% |
-- | 2.68% |
-- | 2.68% |
| 519688 | 交银施罗德精选 |
1.0953 | 13.57% |
-- | 13.57% |
-- | 8.57% |
-- | 11.18% |
11 | 13.57% |
| 260104 | 景顺长城内需增长 |
1.2020 | 15.29% |
3 | 18.07% |
2 | 13.98% |
中 | 16.93% |
3 | 27.23% |
| 519005 | 海富通股票 |
1.0780 | 5.55% |
-- | 10.30% |
-- | 8.15% |
-- | 10.85% |
12 |
10.30% |
| 100020 | 富国天益价值 |
1.1719 | 15.72% |
2 | 24.83% |
1 | 15.17% |
高 | 17.53% |
2 |
43.11% |
| 310328 | 申万巴黎新动力 |
1.0405 | 6.98% |
-- | 6.98% |
-- | 8.16% |
-- | 4.41% |
-- |
6.98% |
| 481001 | 工银瑞信核心价值 |
1.0760 | 8.57% |
-- | 9.12% |
-- | 5.80% |
-- | 7.44% |
16 |
9.12% | | 217001 |
招商安泰股票 | 1.0704 |
2.90% | 13 |
4.85% | 7 |
13.30% | 低 |
5.96% | 18 |
18.46% |
| 162607 | 景顺长城资源 |
1.0190 | 1.90% |
-- | 1.90% |
-- | 9.89% |
-- | 1.90% |
-- |
1.90% | | 240004 |
华宝兴业动力组合 | 1.1032 |
10.32% | -- |
10.32% | -- |
7.16% | -- |
7.48% | -- |
10.32% |
| 377010 | 上投摩根阿尔法 |
1.2069 | 20.69% |
-- | 20.69% |
-- | 9.23% |
-- | 18.30% |
-- |
20.69% |
| 020001 | 国泰金鹰增长 |
1.1410 | 12.52% |
4 | 13.28% |
4 | 13.33% |
中 | 13.49% |
6 |
25.10% |
| 360001 | 光大保德信量化 |
0.9802 | 10.89% |
6 | 6.54% |
6 | 14.59% |
中 | 11.88% |
10 |
-1.98% |
| 260101 | 景顺长城优选股票 |
1.1706 | 7.49% |
8 | 9.62% |
5 | 13.04% |
低 | 11.92% |
9 |
32.87% |
| 162605 | 景顺长城鼎益 |
1.0820 | 9.07% |
7 | 8.42% |
-- | 11.30% |
-- | 13.06% |
7 |
8.20% | | 460001 |
友邦华泰盛世中国 | 1.0451 |
5.18% | 10 |
12.82% | -- |
8.68% | -- |
8.83% | 14 |
12.82% |
| 160505 | 博时主题行业 |
1.0861 | 6.57% |
9 | 10.86% |
-- | 11.07% |
-- | 9.50% |
13 |
12.88% |
| 163503 | 天治核心成长 |
0.9921 | -0.79% |
-- | -0.79% |
-- | 7.12% |
-- | -0.79% |
-- |
-0.79% |
| 519996 | 长信银利精选 |
1.0260 | 4.88% |
11 | 6.87% |
-- | 12.18% |
-- | 8.38% |
15 |
6.69% | | 530001 |
建信恒久价值 | 1.0144 |
1.44% | -- |
1.44% | -- |
6.19% | -- |
0.88% | -- |
1.44% |
| 161903 | 万家公用事业 |
0.9871 | -1.95% |
-- | -1.29% |
-- | 5.46% |
-- | 0.57% |
19 |
-1.29% |
| 320003 | 诺安股票 |
1.0199 | 3.49% |
-- | 3.49% |
-- | 7.64% |
-- | 3.30% |
-- |
3.49% |
| 平均 | 9.46% |
-- | 13.33% |
-- | -- |
-- | 11.40% |
-- |
-- | | 基准指数表现(上证A股指数涨幅) |
4.91% | -- |
3.83% | -- |
-- | -- |
9.52% | -- |
-- |
| (二)偏股型基金 |
| 110005 | 易方达积极成长 |
1.1682 | 11.63% |
13 | 14.49% |
17 | 12.93% |
中 | 13.07% |
6 |
19.08% |
| 213001 | 宝盈鸿利收益 |
0.9528 | 9.02% |
25 | 7.82% |
29 | 13.73% |
高 | 10.79% |
18 |
7.28% | | 110002 |
易方达策略成长 | 1.2500 |
12.26% | 8 |
16.03% | 8 |
13.97% | 高 |
11.11% | 16 |
39.34% |
| 151001 | 银河银联稳健 |
1.0307 | 12.24% |
9 | 14.00% |
20 | 13.99% |
高 | 11.20% |
15 |
9.39% | | 161601 |
融通新蓝筹 | 1.1288 |
18.67% | 1 |
18.08% | 3 |
14.18% | 高 |
10.78% | 19 |
34.10% |
| 090004 | 大成精选增值 |
1.0361 | 6.08% |
40 | 7.51% |
32 | 12.84% |
中 | 9.81% |
24 |
9.59% | | 162102 |
金鹰中小盘精选 | 0.9658 |
6.65% | 34 |
4.02% | 40 |
12.90% | 中 |
7.90% | 43 |
-3.42% |
| 070002 | 嘉实理财通增长 |
1.3250 | 8.16% |
27 | 15.22% |
13 | 14.02% |
高 | 11.06% |
17 |
48.78% |
| 162202 | 湘财合丰周期 |
1.0891 | 10.87% |
16 | 11.85% |
26 | 15.52% |
高 | 12.28% |
8 |
34.68% |
| 163302 | 巨田资源优选 |
1.0650 | 15.29% |
-- | 15.29% |
-- | 6.69% |
-- | 13.09% |
5 |
15.29% |
| 160605 | 鹏华中国50 |
1.0950 | 12.30% |
7 | 15.91% |
9 | 12.16% |
低 | 11.40% |
13 |
11.51% |
| 233001 | 巨田基础行业 |
0.9118 | -0.32% |
50 | -4.25% |
45 | 13.56% |
高 | 4.71% |
51 |
-8.82% |
| 217005 | 招商先锋 |
1.0467 | 2.98% |
46 | 3.63% |
41 | 13.50% |
中 | 6.76% |
48 |
4.67% |
| 070003 | 嘉实理财通稳健 |
1.1270 | 7.44% |
32 | 8.99% |
28 | 12.84% |
中 | 7.95% |
41 |
20.77% |
| 162201 | 湘财合丰成长 |
1.1210 | 7.69% |
28 | 16.57% |
5 | 13.57% |
高 | 7.39% |
46 |
38.13% |
| 121002 | 国投瑞银景气行业 |
1.0769 | 9.84% |
20 | 12.70% |
23 | 12.06% |
低 | 8.86% |
35 |
10.70% |
| 206001 | 鹏华行业成长 |
1.0189 | 9.76% |
21 | 16.25% |
6 | 13.30% |
中 | 11.21% |
14 |
7.88% |
| 240005 | 华宝兴业多策略增长 |
1.0432 | 7.67% |
29 | 7.66% |
30 | 13.67% |
高 | 9.86% |
23 |
4.32% | | 080001 |
长盛成长价值 | 1.1200 |
10.02% | 18 |
14.03% | 19 |
12.77% | 中 |
9.29% | 30 |
35.89% |
| 510081 | 长盛动态精选 |
1.0926 | 12.14% |
11 | 14.90% |
14 | 13.21% |
中 | 11.81% |
11 |
11.31% |
| 519008 | 汇添富优势精选 |
1.1639 | 18.16% |
-- | 18.62% |
-- | 8.64% |
-- | 16.84% |
1 |
18.62% |
| 090001 | 大成价值增长 |
1.0964 | 8.96% |
26 | 14.89% |
15 | 11.97% |
低 | 9.63% |
25 |
35.95% |
| 000001 | 华夏成长 |
1.0430 | 7.19% |
33 | 5.35% |
37 | 12.16% |
低 | 8.76% |
36 |
17.25% |
| 290002 | 泰信先行策略 |
0.9943 | 6.44% |
35 | 7.29% |
33 | 15.65% |
高 | 9.10% |
32 |
1.42% | | 160105 |
南方积极配置 | 1.0425 |
6.19% | 37 |
4.62% | 39 |
13.66% | 高 |
9.58% | 27 |
4.25% |
| 310308 | 申万巴黎盛利精选 |
1.0534 | 7.48% |
31 | 9.47% |
27 | 11.32% |
低 | 9.55% |
28 |
5.34% | | 000011 |
华夏大盘精选 | 1.0590 |
9.12% | 24 |
12.41% | 24 |
11.52% | 低 |
11.85% | 10 |
11.96% |
| 002011 | 华夏红利 |
1.0410 | 5.76% |
-- | 9.15% |
-- | 5.38% |
-- | 8.60% |
37 |
9.15% | | 375010 |
上投摩根中国优势 | 1.2293 |
15.26% | 2 |
23.68% | 1 |
12.96% | 中 |
13.45% | 3 |
25.30% |
| 160603 | 鹏华普天收益 |
1.1040 | 10.32% |
17 | 12.37% |
25 | 12.30% |
低 | 11.93% |
9 |
27.99% |
| 162203 | 湘财合丰稳定 |
1.0846 | 6.28% |
36 | 16.03% |
7 | 12.70% |
中 | 10.56% |
20 |
26.03% |
| 040001 | 华安创新 |
1.1140 | 11.74% |
12 | 14.37% |
18 | 15.10% |
高 | 9.97% |
22 |
26.23% |
| 180001 | 银华优势企业 |
1.1854 | 11.46% |
15 | 15.55% |
11 | 11.33% |
低 | 11.59% |
12 |
40.56% |
| 240001 | 华宝兴业宝康消费品 |
1.2043 | 9.25% |
23 | 15.49% |
12 | 11.61% |
低 | 9.38% |
29 |
35.75% |
| 050004 | 博时精选 |
1.0529 | 4.90% |
43 | 5.75% |
35 | 11.07% |
低 | 7.45% |
45 |
6.34% |
| 161605 | 融通蓝筹成长 |
1.1160 | 15.17% |
3 | 19.10% |
2 | 13.83% |
高 | 8.24% |
40 |
22.96% |
| 350002 | 天治品质优选 |
0.9972 | 12.90% |
6 | 3.71% |
-- | 13.44% |
-- | 6.03% |
50 |
1.71% |
| 519011 | 海富通精选 |
1.1434 | 5.96% |
41 | 12.88% |
22 | 13.16% |
中 | 8.25% |
39 |
37.51% |
| 161606 | 融通行业景气 |
1.0340 | 12.15% |
10 | 7.26% |
34 | 12.47% |
低 | 10.47% |
21 |
3.40% |
| 580001 | 东吴嘉禾优势 |
0.9877 | 2.67% |
47 | 1.25% |
-- | 11.18% |
-- | 6.73% |
49 |
-1.23% |
| 163801 | 中银国际中国精选 |
1.1015 | 9.39% |
22 | 13.65% |
-- | 8.83% |
-- | 9.08% |
33 |
11.18% |
| 100022 | 富国天瑞强势地区 |
1.1077 | 14.18% |
4 | 20.51% |
-- | 11.31% |
-- | 15.40% |
2 |
20.51% |
| 050001 | 博时价值增长 |
1.2210 | 13.48% |
5 | 16.62% |
4 | 13.63% |
高 | 9.61% |
26 |
38.35% |
| 410001 | 华富竞争力优选 |
1.0144 | 4.00% |
44 | 2.71% |
-- | 16.80% |
-- | 3.51% |
54 |
1.44% | | 020003 |
国泰金龙行业 | 1.1240 |
11.62% | 14 |
15.61% | 10 |
12.61% | 中 |
13.14% | 4 |
20.04% |
| 020005 | 国泰金马稳健 |
1.0530 | 10.00% |
19 | 14.78% |
16 | 11.47% |
低 | 12.63% |
7 |
8.35% | | 210001 |
金鹰成份股优选 | 0.9001 |
7.64% | 30 |
-0.85% | 44 |
13.19% | 中 |
9.08% | 34 |
-1.99% |
| 161005 | 富国天惠精选成长 |
1.0979 | 13.97% |
-- | 13.97% |
-- | 7.08% |
-- | 11.43% |
-- |
13.97% |
| 090003 | 大成蓝筹稳健 |
1.0390 | 6.16% |
38 | 7.63% |
31 | 12.34% |
低 | 9.25% |
31 |
4.93% |
| 320001 | 诺安平衡 |
1.0602 | 6.13% |
39 | 13.36% |
21 | 10.64% |
低 | 8.55% |
38 |
19.40% |
| 398011 | 国联分红增利 |
1.0161 | 5.65% |
42 | 8.72% |
-- | 7.60% |
-- | 7.95% |
42 |
8.72% |
| 070001 | 嘉实成长收益 |
1.1468 | 1.34% |
48 | 5.21% |
38 | 13.38% |
中 | 7.72% |
44 |
31.80% |
| 398001 | 国联优质成长 |
0.9880 | -1.48% |
51 | 2.35% |
43 | 12.10% |
低 | 4.15% |
52 |
-1.20% |
| 400003 | 东方精选 |
1.0111 | 1.11% |
-- | 1.11% |
-- | 5.83% |
-- | 1.11% |
-- |
1.11% | | 163402 |
兴业趋势投资 | 1.0176 |
11.87% | -- |
11.87% | -- |
7.76% | -- |
10.00% | -- |
11.87% |
| 070006 | 嘉实服务增值 |
0.9830 | 1.13% |
49 | 5.47% |
36 | 12.78% |
中 | 7.20% |
47 |
-1.70% |
| 420001 | 天弘精选 |
1.0025 | 3.05% |
-- | 3.05% |
-- | 2.06% |
-- | 3.07% |
-- |
3.05% |
| 202001 | 南方稳健成长 |
1.0543 | 3.51% |
45 | 2.76% |
42 | 13.54% |
高 | 3.56% |
53 |
29.29% | | 平均 |
8.46% | -- |
11.00% | -- |
-- | -- |
9.61% | -- |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
4.10% | -- |
5.71% | -- |
-- | -- |
7.03% | -- |
-- |
| (三)股债平衡型基金 |
| 002001 | 华夏回报 |
1.1130 | 9.54% |
7 | 13.25% |
5 | 13.13% |
高 | 10.39% |
5 |
26.65% |
| 270001 | 广发聚富 |
1.1568 | 15.10% |
2 | 19.31% |
2 | 14.25% |
高 | 13.22% |
2 |
40.78% |
| 270002 | 广发稳健增长 |
1.1844 | 14.01% |
4 | 21.55% |
1 | 14.20% |
高 | 13.54% |
1 |
32.09% |
| 400001 | 东方龙 |
1.1149 | 16.80% |
1 | 12.03% |
6 | 11.97% |
中 | 10.14% |
7 |
13.70% |
| 040004 | 华安宝利配置 |
1.1830 | 11.16% |
5 | 19.22% |
3 | 11.78% |
中 | 9.74% |
8 |
23.98% |
| 110001 | 易方达平稳增长 |
1.2240 | 9.76% |
6 | 12.02% |
7 | 11.61% |
中 | 10.57% |
4 |
49.05% |
| 200001 | 长城久恒 |
1.0450 | 8.63% |
8 | 6.93% |
14 | 13.49% |
高 | 9.28% |
9 |
16.03% |
| 240002 | 华宝兴业宝康配置 |
1.1747 | 14.36% |
3 | 18.66% |
4 | 12.44% |
高 | 10.32% |
6 |
30.16% |
| 260103 | 景顺长城动力平衡 |
1.1300 | 7.85% |
10 | 7.73% |
12 | 8.69% |
低 | 11.23% |
3 |
23.85% |
| 255010 | 国联安德盛稳健 |
1.0440 | 6.97% |
11 | 10.01% |
10 | 10.81% |
低 | 7.08% |
13 |
10.39% |
| 257010 | 国联安德盛小盘 |
0.9970 | 4.51% |
14 | 8.96% |
11 | 9.16% |
低 | 6.40% |
14 |
-0.30% |
| 150103 | 银河银泰理财分红 |
0.9994 | 6.34% |
12 | 11.84% |
8 | 12.14% |
中 | 8.89% |
10 |
-0.06% |
| 217002 | 招商安泰平衡 |
1.0408 | 1.86% |
16 | 4.26% |
16 | 9.12% |
低 | 4.08% |
16 |
15.21% |
| 288001 | 中信经典配置 |
1.0344 | 8.53% |
9 | 10.06% |
9 | 11.25% |
中 | 8.65% |
11 |
5.46% |
| 100016 | 富国动态平衡 |
1.0418 | 4.95% |
13 | 7.63% |
13 | 11.01% |
中 | 7.97% |
12 |
14.18% |
| 519087 | 新世纪优选分红 |
0.9686 | 2.62% |
-- | 2.62% |
-- | 7.67% |
-- | 1.62% |
18 |
2.62% |
| 519003 | 海富通收益 |
1.0100 | 3.38% |
15 | 5.21% |
15 | 9.86% |
低 | 5.43% |
15 |
1.00% | | 253010 |
国联安德盛安心成长 | 1.0450 |
3.47% | -- |
4.50% | -- |
3.05% | -- |
2.55% | 17 |
4.50% |
| 平均 | 8.98% |
-- | 11.79% |
-- | -- |
-- | 8.39% |
-- |
-- | | 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
3.56% | -- |
6.97% | -- |
-- | -- |
5.37% | -- |
-- |
| (四)偏债型基金 |
| 350001 | 天治财富增长 |
1.0585 | 9.82% |
2 | 12.92% |
4 | 8.33% |
高 | 4.73% |
5 |
7.87% |
| 202101 | 南方宝元债券 |
1.0863 | 10.35% |
1 | 15.37% |
3 | 5.36% |
中 | 6.22% |
3 |
27.70% |
| 121001 | 国投瑞银融华债券 |
1.1235 | 7.49% |
4 | 12.78% |
5 | 5.82% |
中 | 6.93% |
2 |
23.06% |
| 450001 | 富兰克林国海收益 |
1.0669 | 4.96% |
5 | 9.28% |
-- | 4.43% |
-- | 5.54% |
4 |
9.28% | | 162205 |
湘财荷银风险预算 | 1.0032 |
-0.68% | 8 |
6.90% | -- |
6.35% | -- |
2.79% | 7 |
6.90% |
| 310318 | 申万巴黎盛利配置 |
0.9913 | 0.41% |
7 | -0.41% |
6 | 3.18% |
低 | 1.56% |
8 |
0.12% | | 340001 |
兴业可转债 | 1.0439 |
8.59% | 3 |
16.77% | 1 |
7.09% | 高 |
9.56% | 1 |
14.28% |
| 151002 | 银河银联收益 |
1.0758 | 4.04% |
6 | 16.47% |
2 | 4.58% |
低 | 3.62% |
6 |
16.13% | | 平均 |
5.62% | -- |
12.32% | -- |
-- | -- |
5.12% | -- |
-- |
| 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
2.62% | -- |
9.16% | -- |
-- | -- |
2.46% | -- |
-- |
| (五)债券型基金 |
| 161603 | 融通债券 |
1.0230 | 7.69% |
1 | 11.19% |
4 | 3.63% |
中 | 6.16% |
1 |
17.52% |
| 070005 | 嘉实理财通债券 |
1.0540 | 4.96% |
5 | 15.09% |
1 | 2.73% |
低 | 2.93% |
8 |
8.53% |
| 510080 | 长盛债券 |
1.0269 | 6.18% |
2 | 14.11% |
3 | 3.98% |
高 | 3.91% |
5 |
19.86% |
| 001001 | 华夏债券 |
1.0460 | 4.48% |
6 | 10.50% |
5 | 1.67% |
低 | 2.95% |
7 |
14.22% |
| 100018 | 富国天利增长债券 |
1.0402 | 6.01% |
3 | 14.18% |
2 | 3.76% |
高 | 4.41% |
4 |
13.60% |
| 240003 | 华宝兴业宝康债券 |
1.0405 | 1.47% |
10 | 4.52% |
10 | 3.13% |
中 | 3.18% |
6 |
12.40% |
| 020002 | 国泰金龙债券 |
1.0630 | 5.25% |
4 | 10.33% |
6 | 2.80% |
中 | 5.35% |
2 |
10.72% |
| 050006 | 博时稳定价值债券 |
1.0019 | 1.08% |
-- | 1.23% |
-- | 0.15% |
-- | 0.42% |
12 |
1.23% |
| 110008 | 易方达月月收益B |
1.0017 | 1.09% |
-- | 1.09% |
-- | 0.14% |
-- | 0.45% |
11 |
1.09% | | 090002 |
大成债券 | 1.0028 |
3.44% | 8 |
8.65% | 8 |
3.53% | 中 |
1.94% | 9 |
18.95% |
| 110007 | 易方达月月收益A |
1.0015 | 0.97% |
-- | 0.97% |
-- | 0.14% |
-- | 0.40% |
13 |
0.97% | | 160602 |
鹏华普天债券 | 1.0190 |
4.42% | 7 |
10.29% | 7 |
4.97% | 高 |
4.84% | 3 |
9.49% |
| 217003 | 招商安泰债券 |
1.0614 | 2.14% |
9 | 8.03% |
9 | 2.47% |
低 | 1.78% |
10 |
12.46% | | 平均 |
4.60% | -- |
10.69% | -- |
-- | -- |
2.98% | -- |
-- |
| 中信国债指数涨幅 | 2.21% |
-- | 10.10% |
-- | -- |
-- | 1.21% |
-- |
-- |
| (六)保本型基金 |
| 202201 | 南方避险增值 |
1.0683 | 11.54% |
1 | 17.49% |
1 | 5.57% |
高 | 6.26% |
1 |
24.89% |
| 180002 | 银华保本增值 |
1.0378 | 3.46% |
2 | 5.36% |
4 | 1.52% |
中 | 2.31% |
3 |
5.34% |
| 161902 | 万家保本增值 |
1.0480 | 2.55% |
4 | 6.25% |
2 | 1.15% |
低 | 1.50% |
5 |
8.90% | | 070007 |
嘉实浦安保本 | 1.0400 |
1.28% | 5 |
4.16% | 5 |
1.70% | 高 |
1.66% | 4 |
6.04% |
| 020006 | 国泰金象保本 |
1.0390 | 2.87% |
3 | 5.63% |
3 | 1.33% |
中 | 2.87% |
2 |
6.47% |
| 平均 | 4.34% |
-- | 7.78% |
-- | -- |
-- | 2.92% |
-- |
-- |
| (七)指数型基金 |
| 161604 | 融通深证100指数 |
0.9030 | 12.45% |
2 | 10.93% |
2 | 15.10% |
中 | 12.59% |
2 |
4.54% |
| 180003 | 银华-道琼斯88 |
1.1249 | 17.84% |
1 | 20.48% |
1 | 13.76% |
低 | 14.61% |
1 |
22.94% |
| 200002 | 长城久泰300指数 |
0.9742 | 8.59% |
3 | 8.80% |
5 | 15.52% |
高 | 11.31% |
4 |
-2.58% |
| 040002 | 华安中国A股指数 |
0.9690 | 5.44% |
7 | 9.49% |
4 | 14.04% |
中 | 9.37% |
7 |
8.55% | | 160706 |
嘉实沪深300指数 | 1.0240 |
7.00% | -- |
9.46% | -- |
10.01% | -- |
11.58% | 3 |
9.46% |
| 050002 | 博时裕富指数 |
0.9570 | 6.69% |
5 | 7.29% |
6 | 15.32% |
高 | 10.25% |
5 |
0.44% | | 161607 |
融通巨潮100指数 | 1.0550 |
7.86% | 4 |
16.94% | -- |
9.94% | -- |
10.21% | 6 |
16.94% |
| 519180 | 万家上证180指数 |
0.9021 | 5.31% |
8 | 6.13% |
7 | 12.20% |
低 | 9.31% |
8 | -5.30% |
| 110003 | 易方达50指数 |
0.9438 | 5.88% |
6 | 10.50% |
3 | 14.45% |
中 | 8.09% |
10 | -5.62% |
| 510050 | 华夏上证50指数ETF |
0.8850 | 4.49% |
9 | 7.80% |
-- | 14.81% |
-- | 8.72% |
9 | 4.72% |
| 平均 | 8.28% |
-- | 10.52% |
-- | -- |
-- | 10.60% |
-- | -- |
制表：中国银河证券基金研究中心。 截至：2006-03-17
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3月17日中国银河证券开放式基金评价(1)
2006年3月17日中国银河证券开放式基金评价(2)
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封闭式基金：
2006年3月17日中国银河证券封闭式基金评价(1)
2006年3月17日中国银河证券封闭式基金评价(2)
封闭式基金走出独立行情 小盘基金套利空间缩小
货币市场基金：
2006年3月17日中国银河证券货币基金评价(1)
2006年3月17日中国银河证券货币基金评价(2)
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