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 |
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 |
288002 |
-- |
中信红利精选 |
1.2028 |
1.2028 |
6.89% |
3.39% |
16 |
16.80% |
4 |
18.75% |
-- |
162703 |
-- |
广发小盘成长 |
1.3455 |
1.4155 |
6.61% |
5.62% |
4 |
24.45% |
1 |
30.83% |
1 |
217001 |
低收益-中风险 |
招商安泰股票 |
1.1807 |
1.2957 |
6.21% |
2.13% |
24 |
12.59% |
17 |
14.24% |
16 |
162204 |
高收益-高风险 |
湘财荷银行业精选 |
1.2511 |
1.3211 |
6.16% |
4.20% |
10 |
16.54% |
7 |
21.94% |
8 |
213002 |
-- |
宝盈泛沿海 |
1.1696 |
1.2596 |
6.12% |
6.12% |
1 |
19.60% |
2 |
18.27% |
11 |
270005 |
-- |
广发聚丰 |
1.2546 |
1.2746 |
5.93% |
6.11% |
2 |
19.65% |
-- |
24.68% |
-- |
320003 |
-- |
诺安股票 |
1.1486 |
1.1636 |
5.82% |
3.83% |
15 |
12.75% |
-- |
15.47% |
-- |
519001 |
-- |
银华核心价值优选 |
1.1973 |
1.4173 |
5.81% |
4.49% |
8 |
16.90% |
3 |
29.34% |
2 |
377010 |
-- |
上投摩根阿尔法 |
1.3303 |
1.3703 |
5.79% |
5.00% |
5 |
15.85% |
8 |
28.71% |
-- |
020001 |
中收益-中风险 |
国泰金鹰增长 |
1.2830 |
1.3860 |
5.68% |
4.03% |
13 |
14.35% |
11 |
22.20% |
7 |
481001 |
-- |
工银瑞信核心价值 |
1.2192 |
1.2342 |
5.39% |
4.16% |
11 |
15.73% |
9 |
18.98% |
9 |
519005 |
-- |
海富通股票 |
1.2310 |
1.2560 |
5.21% |
4.74% |
7 |
16.79% |
5 |
22.88% |
5 |
260104 |
高收益-中风险 |
景顺长城内需增长 |
1.3370 |
1.4270 |
4.99% |
5.85% |
3 |
16.62% |
6 |
27.02% |
3 |
310328 |
-- |
申万巴黎新动力 |
1.1633 |
1.1933 |
4.86% |
3.87% |
14 |
14.21% |
12 |
12.08% |
-- |
460001 |
-- |
友邦华泰盛世中国 |
1.1690 |
1.2490 |
4.74% |
4.39% |
9 |
13.39% |
15 |
16.77% |
13 |
257020 |
-- |
国联安德盛精选股票 |
1.0990 |
1.1390 |
4.51% |
4.08% |
-- |
13.98% |
-- |
13.90% |
-- |
360001 |
低收益-高风险 |
光大保德信量化 |
1.0665 |
1.0665 |
4.50% |
2.23% |
23 |
10.61% |
20 |
15.91% |
14 |
161706 |
-- |
招商优质成长 |
1.2214 |
1.2714 |
4.49% |
2.52% |
22 |
13.03% |
16 |
20.11% |
-- |
100020 |
高收益-高风险 |
富国天益价值 |
1.2919 |
1.5319 |
4.42% |
4.09% |
12 |
14.50% |
10 |
26.67% |
4 |
162605 |
-- |
景顺长城鼎益 |
1.2150 |
1.2150 |
4.29% |
4.77% |
6 |
13.98% |
13 |
22.36% |
6 |
160106 |
-- |
南方高增长 |
1.1648 |
1.3218 |
4.10% |
3.12% |
20 |
13.97% |
14 |
18.92% |
10 |
163503 |
-- |
天治核心成长 |
1.0616 |
1.0616 |
3.65% |
1.08% |
-- |
8.34% |
-- |
6.16% |
-- |
519688 |
-- |
交银施罗德精选 |
1.1903 |
1.2303 |
3.57% |
2.57% |
21 |
11.42% |
18 |
15.22% |
15 |
160505 |
中收益-低风险 |
博时主题行业 |
1.1506 |
1.1916 |
3.51% |
1.26% |
25 |
7.33% |
23 |
12.41% |
17 |
240004 |
-- |
华宝兴业动力组合 |
1.1979 |
1.1979 |
3.24% |
3.39% |
17 |
10.67% |
19 |
14.60% |
-- |
260101 |
中收益-低风险 |
景顺长城优选股票 |
1.2709 |
1.4109 |
3.19% |
3.30% |
18 |
10.28% |
21 |
17.09% |
12 |
161903 |
-- |
万家公用事业 |
1.0304 |
1.0304 |
3.01% |
0.71% |
26 |
5.14% |
24 |
1.46% |
19 |
530001 |
-- |
建信恒久价值 |
1.0498 |
1.0498 |
2.92% |
0.02% |
27 |
4.37% |
25 |
3.04% |
-- |
162607 |
-- |
景顺长城资源 |
1.0930 |
1.0930 |
2.53% |
2.80% |
-- |
9.41% |
-- |
9.30% |
-- |
163803 |
-- |
中银国际持续增长 |
1.0352 |
1.0352 |
2.52% |
0.98% |
-- |
3.52% |
-- |
3.52% |
-- |
519996 |
-- |
长信银利精选 |
1.0677 |
1.1377 |
2.39% |
3.20% |
19 |
8.17% |
22 |
12.07% |
18 |
360005 |
-- |
光大保德信红利 |
1.0001 |
1.0001 |
0.01% |
0.00% |
-- |
0.01% |
-- |
0.01% |
-- |
平 均 |
4.47% |
3.67% |
-- |
13.49% |
-- |
19.19% |
-- |
基准指数表现 ( 上证 A 股指数涨幅 ) |
3.42% |
0.27% |
-- |
7.74% |
-- |
10.74% |
-- |
( 二 ) 偏股型基金 |
110002 |
高收益-高风险 |
易方达策略成长 |
1.4060 |
1.5960 |
7.54% |
6.16% |
5 |
21.96% |
1 |
25.69% |
5 |
375010 |
高收益-高风险 |
上投摩根中国优势 |
1.4562 |
1.4762 |
7.52% |
6.92% |
2 |
20.68% |
3 |
28.24% |
1 |
290002 |
中收益-高风险 |
泰信先行策略 |
1.1395 |
1.1595 |
7.08% |
5.86% |
8 |
16.96% |
9 |
18.73% |
19 |
163302 |
-- |
巨田资源优选 |
1.2257 |
1.3107 |
7.04% |
3.93% |
23 |
17.93% |
6 |
27.04% |
3 |
110005 |
高收益-高风险 |
易方达积极成长 |
1.3393 |
1.3893 |
6.81% |
5.82% |
10 |
21.13% |
2 |
26.69% |
4 |
070001 |
低收益-高风险 |
嘉实成长收益 |
1.2325 |
1.4125 |
6.71% |
1.23% |
52 |
11.25% |
35 |
12.26% |
43 |
090004 |
中收益-中风险 |
大成精选增值 |
1.1504 |
1.2404 |
6.60% |
5.16% |
15 |
17.28% |
7 |
20.23% |
13 |
151001 |
高收益-高风险 |
银河银联稳健 |
1.1518 |
1.2168 |
6.19% |
2.51% |
42 |
15.06% |
14 |
19.48% |
15 |
000011 |
中收益-低风险 |
华夏大盘精选 |
1.1730 |
1.2330 |
6.15% |
2.79% |
38 |
12.90% |
29 |
18.90% |
17 |
002011 |
-- |
华夏红利 |
1.1670 |
1.2170 |
6.09% |
3.48% |
26 |
14.22% |
18 |
17.88% |
24 |
519008 |
-- |
汇添富优势精选 |
1.3444 |
1.3644 |
6.09% |
5.45% |
13 |
17.96% |
5 |
27.91% |
2 |
163402 |
-- |
兴业趋势投资 |
1.1466 |
1.2466 |
6.09% |
5.22% |
14 |
13.49% |
22 |
20.20% |
-- |
320001 |
高收益-低风险 |
诺安平衡 |
1.1894 |
1.3144 |
5.97% |
3.77% |
24 |
13.45% |
23 |
17.07% |
25 |
161605 |
高收益-高风险 |
融通蓝筹成长 |
1.2450 |
1.3550 |
5.87% |
4.44% |
20 |
13.39% |
24 |
17.90% |
23 |
213001 |
中收益-高风险 |
宝盈鸿利收益 |
1.1068 |
1.2368 |
5.70% |
5.82% |
9 |
19.71% |
4 |
23.38% |
6 |
162203 |
中收益-中风险 |
湘财合丰稳定 |
1.1752 |
1.3352 |
5.45% |
1.31% |
50 |
10.35% |
42 |
15.68% |
29 |
400003 |
-- |
东方精选 |
1.0882 |
1.0882 |
5.40% |
1.17% |
-- |
8.72% |
-- |
8.82% |
-- |
162202 |
中收益-高风险 |
湘财合丰周期 |
1.2377 |
1.4727 |
5.38% |
6.20% |
4 |
16.51% |
10 |
22.91% |
7 |
580001 |
-- |
东吴嘉禾优势 |
1.0993 |
1.0993 |
5.30% |
4.60% |
19 |
12.99% |
27 |
14.06% |
37 |
000001 |
低收益-中风险 |
华夏成长 |
1.1540 |
1.2740 |
5.29% |
2.53% |
41 |
12.92% |
28 |
14.94% |
31 |
161606 |
低收益-低风险 |
融通行业景气 |
1.1020 |
1.1020 |
5.25% |
0.48% |
56 |
8.25% |
49 |
14.43% |
34 |
233001 |
低收益-中风险 |
巨田基础行业 |
0.9863 |
0.9863 |
5.00% |
1.73% |
47 |
10.75% |
40 |
9.52% |
50 |
410001 |
-- |
华富竞争力优选 |
1.0969 |
1.1569 |
4.89% |
5.62% |
12 |
15.77% |
12 |
16.28% |
27 |
020005 |
高收益-低风险 |
国泰金马稳健 |
1.1840 |
1.2140 |
4.87% |
5.91% |
7 |
13.96% |
21 |
21.71% |
9 |
070006 |
低收益-中风险 |
嘉实服务增值 |
1.0550 |
1.0550 |
4.87% |
1.11% |
54 |
7.98% |
50 |
7.87% |
53 |
161005 |
-- |
富国天惠精选成长 |
1.2059 |
1.2759 |
4.87% |
5.98% |
6 |
14.37% |
17 |
22.46% |
-- |
160605 |
高收益-中风险 |
鹏华中国50 |
1.2190 |
1.2690 |
4.82% |
6.26% |
3 |
17.00% |
8 |
21.31% |
11 |
510081 |
高收益-高风险 |
长盛动态精选 |
1.2198 |
1.2398 |
4.79% |
4.25% |
22 |
14.02% |
20 |
19.84% |
14 |
180001 |
高收益-低风险 |
银华优势企业 |
1.3206 |
1.5106 |
4.77% |
4.70% |
17 |
13.37% |
25 |
19.20% |
16 |
160105 |
低收益-高风险 |
南方积极配置 |
1.1559 |
1.1559 |
4.67% |
3.05% |
35 |
13.13% |
26 |
16.39% |
26 |
160603 |
中收益-中风险 |
鹏华普天收益 |
1.2060 |
1.4010 |
4.60% |
5.66% |
11 |
14.18% |
19 |
20.24% |
12 |
020003 |
中收益-低风险 |
国泰金龙行业 |
1.2320 |
1.3040 |
4.58% |
3.06% |
34 |
11.09% |
36 |
18.60% |
21 |
070002 |
高收益-高风险 |
嘉实理财通增长 |
1.4490 |
1.6100 |
4.46% |
3.66% |
25 |
14.48% |
16 |
21.34% |
10 |
202001 |
低收益-中风险 |
南方稳健成长 |
1.1227 |
1.3477 |
4.33% |
1.82% |
45 |
6.66% |
55 |
6.17% |
54 |
162201 |
高收益-中风险 |
湘财合丰成长 |
1.2330 |
1.4630 |
4.19% |
3.18% |
29 |
12.52% |
31 |
14.27% |
35 |
217005 |
低收益-中风险 |
招商先锋 |
1.1291 |
1.1441 |
4.16% |
2.85% |
37 |
11.94% |
32 |
13.14% |
42 |
090003 |
中收益-低风险 |
大成蓝筹稳健 |
1.1259 |
1.1459 |
4.10% |
3.13% |
32 |
10.84% |
39 |
15.14% |
30 |
210001 |
低收益-中风险 |
金鹰成份股优选 |
0.9713 |
1.0613 |
4.07% |
1.87% |
44 |
9.34% |
47 |
13.24% |
41 |
206001 |
高收益-高风险 |
鹏华行业成长 |
1.1597 |
1.2197 |
3.98% |
7.23% |
1 |
16.38% |
11 |
21.71% |
8 |
161601 |
高收益-高风险 |
融通新蓝筹 |
1.2656 |
1.4506 |
3.98% |
5.06% |
16 |
15.13% |
13 |
18.70% |
20 |
163801 |
高收益-低风险 |
中银国际中国精选 |
1.1982 |
1.2082 |
3.90% |
3.05% |
36 |
10.40% |
41 |
14.80% |
32 |
080001 |
中收益-中风险 |
长盛成长价值 |
1.2170 |
1.4210 |
3.84% |
3.17% |
31 |
11.04% |
37 |
14.75% |
33 |
040001 |
中收益-高风险 |
华安创新 |
1.2190 |
1.3490 |
3.74% |
2.71% |
39 |
11.43% |
33 |
15.87% |
28 |
398001 |
低收益-低风险 |
国联优质成长 |
1.0541 |
1.0541 |
3.73% |
1.45% |
48 |
7.79% |
52 |
7.88% |
52 |
090001 |
中收益-低风险 |
大成价值增长 |
1.1960 |
1.4360 |
3.68% |
3.46% |
27 |
11.33% |
34 |
14.03% |
38 |
398011 |
-- |
国联分红增利 |
1.0730 |
1.1430 |
3.67% |
0.70% |
55 |
6.74% |
54 |
9.55% |
49 |
519011 |
中收益-中风险 |
海富通精选 |
1.2476 |
1.4476 |
3.64% |
3.18% |
30 |
10.87% |
38 |
14.18% |
36 |
050004 |
低收益-低风险 |
博时精选 |
1.1400 |
1.1500 |
3.61% |
3.12% |
33 |
10.07% |
45 |
11.96% |
45 |
121002 |
中收益-低风险 |
国投瑞银景气行业 |
1.2078 |
1.2378 |
3.49% |
4.25% |
21 |
14.70% |
15 |
18.79% |
18 |
162102 |
低收益-低风险 |
金鹰中小盘精选 |
1.0619 |
1.0619 |
3.08% |
3.26% |
28 |
12.81% |
30 |
13.91% |
39 |
350002 |
-- |
天治品质优选 |
1.0583 |
1.0783 |
3.08% |
1.27% |
51 |
7.86% |
51 |
8.37% |
51 |
240005 |
低收益-中风险 |
华宝兴业多策略增长 |
1.1210 |
1.1210 |
3.01% |
2.28% |
43 |
9.83% |
46 |
13.80% |
40 |
070003 |
低收益-中风险 |
嘉实理财通稳健 |
1.1750 |
1.2900 |
2.96% |
1.81% |
46 |
10.34% |
43 |
11.87% |
46 |
240001 |
中收益-低风险 |
华宝兴业宝康消费品 |
1.2720 |
1.4020 |
2.67% |
1.34% |
49 |
7.41% |
53 |
11.33% |
47 |
310308 |
低收益-低风险 |
申万巴黎盛利精选 |
1.1206 |
1.1206 |
2.60% |
2.64% |
40 |
8.47% |
48 |
11.99% |
44 |
100022 |
-- |
富国天瑞强势地区 |
1.1541 |
1.2941 |
2.60% |
4.67% |
18 |
10.27% |
44 |
18.34% |
22 |
050001 |
中收益-中风险 |
博时价值增长 |
1.2720 |
1.4200 |
2.17% |
1.22% |
53 |
5.65% |
56 |
10.80% |
48 |
420001 |
-- |
天弘精选 |
1.0214 |
1.0494 |
1.38% |
0.35% |
57 |
2.06% |
57 |
4.30% |
55 |
平 均 |
4.70% |
3.57% |
-- |
12.64% |
-- |
16.45% |
-- |
基准指数表现 (70%* 上证 A 股指数涨幅 +30%* 中信国债指数涨幅 ) |
2.40% |
0.22% |
-- |
5.34% |
-- |
7.69% |
-- |
( 三 ) 股债平衡型基金 |
400001 |
中收益-中风险 |
东方龙 |
1.1478 |
1.2478 |
7.10% |
2.39% |
10 |
13.44% |
6 |
18.86% |
4 |
040004 |
高收益-中风险 |
华安宝利配置 |
1.2790 |
1.3690 |
5.44% |
3.76% |
6 |
14.19% |
4 |
18.70% |
5 |
270001 |
高收益-高风险 |
广发聚富 |
1.3111 |
1.5211 |
5.01% |
5.58% |
2 |
16.29% |
1 |
22.86% |
1 |
002001 |
高收益-高风险 |
华夏回报 |
1.2270 |
1.3910 |
4.75% |
4.19% |
5 |
15.48% |
2 |
20.65% |
3 |
217002 |
低收益-低风险 |
招商安泰平衡 |
1.1196 |
1.2296 |
4.66% |
1.58% |
15 |
9.22% |
11 |
9.88% |
14 |
200001 |
中收益-高风险 |
长城久恒 |
1.1350 |
1.2750 |
3.75% |
4.88% |
4 |
13.69% |
5 |
18.44% |
6 |
270002 |
高收益-高风险 |
广发稳健增长 |
1.3259 |
1.4459 |
3.68% |
5.63% |
1 |
14.85% |
3 |
22.46% |
2 |
288001 |
低收益-中风险 |
中信经典配置 |
1.0669 |
1.1169 |
3.41% |
1.79% |
13 |
7.37% |
15 |
11.81% |
10 |
255010 |
中收益-低风险 |
国联安德盛稳健 |
1.1160 |
1.1760 |
3.24% |
1.50% |
16 |
8.56% |
13 |
9.73% |
15 |
260103 |
低收益-低风险 |
景顺长城动力平衡 |
1.2271 |
1.3271 |
3.22% |
3.23% |
7 |
10.36% |
9 |
17.50% |
7 |
110001 |
中收益-中风险 |
易方达平稳增长 |
1.3280 |
1.5480 |
3.19% |
2.63% |
8 |
10.57% |
8 |
14.78% |
9 |
150103 |
中收益-中风险 |
银河银泰理财分红 |
1.0639 |
1.0639 |
3.17% |
2.02% |
12 |
8.09% |
14 |
11.63% |
12 |
257010 |
中收益-低风险 |
国联安德盛小盘 |
1.0730 |
1.0730 |
3.07% |
2.46% |
9 |
9.27% |
10 |
11.65% |
11 |
100016 |
低收益-中风险 |
富国动态平衡 |
1.0958 |
1.1958 |
2.99% |
0.95% |
17 |
6.46% |
17 |
10.36% |
13 |
519087 |
-- |
新世纪优选分红 |
1.0406 |
1.1006 |
2.81% |
2.38% |
11 |
8.74% |
12 |
6.18% |
17 |
519003 |
低收益-低风险 |
海富通收益增长 |
1.0700 |
1.0700 |
2.49% |
1.75% |
14 |
7.11% |
16 |
7.97% |
16 |
240002 |
高收益-高风险 |
华宝兴业宝康配置 |
1.2938 |
1.4038 |
2.29% |
5.15% |
3 |
12.07% |
7 |
16.95% |
8 |
253010 |
-- |
国联安德盛安心成长 |
1.0360 |
1.0560 |
0.29% |
0.29% |
18 |
1.36% |
18 |
2.94% |
18 |
平 均 |
3.59% |
2.90% |
-- |
10.40% |
-- |
14.08% |
-- |
基准指数表现 (50%* 上证 A 股指数涨幅 +50%* 中信国债指数涨幅 ) |
1.72% |
0.20% |
-- |
3.75% |
-- |
5.65% |
-- |
( 四 ) 偏债型基金 |
350001 |
中收益-高风险 |
天治财富增长 |
1.1216 |
1.1416 |
2.83% |
1.48% |
5 |
8.05% |
1 |
7.58% |
4 |
162205 |
-- |
湘财荷银风险预算 |
1.0575 |
1.1225 |
2.76% |
1.42% |
6 |
6.47% |
3 |
6.95% |
5 |
340001 |
高收益-高风险 |
兴业可转债 |
1.0780 |
1.1930 |
2.35% |
2.41% |
1 |
5.86% |
4 |
11.02% |
1 |
121001 |
低收益-中风险 |
国投瑞银融华债券 |
1.1372 |
1.2872 |
2.28% |
1.91% |
2 |
7.10% |
2 |
10.21% |
2 |
151002 |
高收益-低风险 |
银河银联收益 |
1.1190 |
1.1990 |
1.90% |
1.81% |
3 |
4.40% |
6 |
6.52% |
6 |
450001 |
-- |
富兰克林国海收益 |
1.0781 |
1.1231 |
1.67% |
1.00% |
8 |
3.96% |
7 |
6.05% |
7 |
202101 |
中收益-中风险 |
南方宝元债券 |
1.1322 |
1.3022 |
1.59% |
1.57% |
4 |
5.59% |
5 |
8.10% |
3 |
310318 |
低收益-低风险 |
申万巴黎盛利配置 |
1.0182 |
1.0282 |
1.06% |
1.15% |
7 |
3.23% |
8 |
3.22% |
8 |
平 均 |
2.06% |
1.59% |
-- |
5.58% |
-- |
7.46% |
-- |
基准指数表现 (15%* 上证 A 股指数涨幅 +85%* 中信国债指数涨幅 ) |
0.52% |
0.15% |
-- |
0.95% |
-- |
2.09% |
-- |
( 五 ) 债券型基金 |
100018 |
高收益-高风险 |
富国天利增长债券 |
1.0649 |
1.1749 |
1.86% |
2.41% |
1 |
4.57% |
1 |
6.80% |
1 |
510080 |
高收益-高风险 |
长盛债券 |
1.0443 |
1.2043 |
0.92% |
0.64% |
3 |
2.01% |
4 |
3.63% |
5 |
070005 |
高收益-中风险 |
嘉实理财通债券 |
1.0550 |
1.1050 |
0.75% |
0.47% |
5 |
2.57% |
2 |
4.27% |
3 |
001003 |
中收益-低风险 |
华夏债券(C类) |
1.0350 |
1.1450 |
0.68% |
0.19% |
7 |
1.07% |
6 |
2.84% |
8 |
240003 |
低收益-中风险 |
华宝兴业宝康债券 |
1.0454 |
1.1254 |
0.67% |
-0.15% |
14 |
0.58% |
7 |
3.90% |
4 |
161603 |
高收益-高风险 |
融通债券 |
1.0410 |
1.1860 |
0.58% |
0.98% |
2 |
2.46% |
3 |
5.08% |
2 |
001001 |
中收益-低风险 |
华夏债券(A/B类) |
1.0360 |
1.1460 |
0.48% |
0.49% |
4 |
1.17% |
5 |
2.94% |
7 |
020002 |
中收益-中风险 |
国泰金龙债券 |
1.0630 |
1.1050 |
0.19% |
0.00% |
13 |
0.09% |
13 |
3.61% |
6 |
110008 |
-- |
易方达月月收益B |
1.0017 |
1.0131 |
0.10% |
0.06% |
10 |
0.26% |
9 |
0.61% |
11 |
110007 |
-- |
易方达月月收益A |
1.0015 |
1.0117 |
0.09% |
0.06% |
9 |
0.23% |
10 |
0.55% |
12 |
217003 |
低收益-低风险 |
招商安泰债券 |
1.0622 |
1.1222 |
0.08% |
0.04% |
11 |
0.00% |
14 |
1.25% |
10 |
050006 |
-- |
博时稳定价值债券 |
1.0015 |
1.0135 |
0.05% |
0.03% |
12 |
0.18% |
11 |
0.52% |
13 |
090002 |
低收益-中风险 |
大成债券 |
1.0063 |
1.1813 |
0.02% |
0.23% |
6 |
0.38% |
8 |
0.42% |
14 |
202102 |
-- |
南方多利中短债 |
1.0003 |
1.0003 |
0.02% |
0.01% |
-- |
0.03% |
-- |
0.03% |
-- |
160602 |
中收益-高风险 |
鹏华普天债券 |
1.0100 |
1.0950 |
0.00% |
0.10% |
8 |
0.10% |
12 |
2.36% |
9 |
平 均 |
0.43% |
0.40% |
-- |
1.12% |
-- |
2.77% |
-- |
中信国债指数涨幅 |
0.01% |
0.13% |
-- |
-0.24% |
-- |
0.56% |
-- |
( 六 ) 保本型基金 |
202201 |
高收益-高风险 |
南方避险增值 |
1.1241 |
1.2881 |
1.36% |
2.52% |
1 |
6.68% |
1 |
8.77% |
1 |
161902 |
高收益-中风险 |
万家保本增值 |
1.0597 |
1.1117 |
0.95% |
0.89% |
2 |
2.77% |
2 |
3.50% |
4 |
020006 |
中收益-低风险 |
国泰金象保本 |
1.0350 |
1.0800 |
0.86% |
0.29% |
5 |
1.74% |
5 |
3.84% |
2 |
070007 |
低收益-高风险 |
嘉实浦安保本 |
1.0580 |
1.0780 |
0.86% |
0.48% |
4 |
2.03% |
4 |
2.62% |
5 |
180002 |
中收益-中风险 |
银华保本增值 |
1.0581 |
1.0731 |
0.78% |
0.82% |
3 |
2.37% |
3 |
3.67% |
3 |
平 均 |
0.96% |
1.00% |
-- |
3.12% |
-- |
4.48% |
-- |
( 七 ) 指数型基金 |
161604 |
高收益-高风险 |
融通深证100指数 |
1.0240 |
1.1840 |
6.22% |
3.77% |
2 |
16.36% |
1 |
21.62% |
2 |
180003 |
高收益-中风险 |
银华-道琼斯88 |
1.2665 |
1.3665 |
4.60% |
5.79% |
1 |
15.37% |
2 |
21.86% |
1 |
200002 |
高收益-高风险 |
长城久泰300指数 |
1.0618 |
1.0618 |
4.19% |
2.69% |
4 |
10.97% |
3 |
16.04% |
3 |
160706 |
-- |
嘉实沪深300指数 |
1.0990 |
1.1690 |
3.68% |
1.83% |
7 |
8.81% |
5 |
14.28% |
4 |
040002 |
中收益-低风险 |
华安中国A股指数 |
1.0370 |
1.1570 |
3.29% |
2.14% |
5 |
8.70% |
6 |
11.75% |
7 |
159901 |
-- |
易方达深证100指数ETF |
1.0530 |
1.0530 |
3.24% |
2.00% |
-- |
5.30% |
-- |
5.30% |
-- |
161607 |
-- |
融通巨潮100指数 |
1.0910 |
1.2510 |
3.15% |
2.69% |
3 |
9.48% |
4 |
13.35% |
5 |
519180 |
中收益-低风险 |
万家上证180指数 |
0.9582 |
1.0082 |
3.07% |
1.78% |
8 |
7.37% |
8 |
11.29% |
8 |
050002 |
中收益-高风险 |
博时裕富指数 |
1.0190 |
1.0690 |
2.93% |
1.96% |
6 |
7.83% |
7 |
12.10% |
6 |
110003 |
低收益-中风险 |
易方达50指数 |
0.9846 |
0.9846 |
2.19% |
1.38% |
9 |
5.05% |
9 |
7.33% |
10 |
510050 |
低收益-中风险 |
华夏上证50指数ETF |
0.9180 |
1.0870 |
2.00% |
1.01% |
10 |
4.44% |
10 |
7.37% |
9 |
平 均 |
3.51% |
2.50% |
-- |
9.44% |
-- |
13.70% |
-- |
数据来源：中国银河证券基金研究中心。 截至： 2006-04-7 制表：新浪财经 |
开放式基金：
2006年4月7日中国银河证券开放式基金评价(1)
2006年4月7日中国银河证券开放式基金评价(2)
偏股型基金绩效表现多头领先
封闭式基金：
2006年4月7日中国银河证券封闭式基金评价(1)
2006年4月7日中国银河证券封闭式基金评价(2)
封闭式基金绩效表现良好 隐含收益率全面上升
货币市场基金：
2006年4月7日中国银河证券货币基金评价
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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