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2006年4月28日中国银河证券开放式基金评价(1) |
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| http://finance.sina.com.cn 2006年05月09日 16:39 中国银河证券 |
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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 |
| 481001 | -- |
工银瑞信核心价值 | 1.3732 |
8.66% | 3.28% |
21 | 18.71% |
11 | 29.95% |
7 | | 162204 |
高收益-高风险 | 湘财荷银行业精选 |
1.4101 | 8.26% |
4.53% | 16 |
19.65% | 6 |
27.68% | 11 |
| 270005 | -- |
广发聚丰 | 1.4421 |
7.98% | 9.03% |
3 | 23.73% |
1 | 38.66% |
-- | | 162703 |
-- | 广发小盘成长 |
1.5167 | 7.01% |
7.05% | 8 |
20.17% | 4 |
39.31% | 2 |
| 377010 | -- |
上投摩根阿尔法 | 1.4993 |
6.45% | 6.88% |
9 | 19.23% |
8 | 36.31% |
5 | | 519001 |
-- | 银华核心价值优选 |
1.3467 | 6.44% |
6.64% | 11 |
19.02% | 9 |
33.16% | 6 |
| 162605 | -- |
景顺长城鼎益 | 1.3180 |
6.20% | 7.82% |
5 | 18.95% |
10 | 37.21% |
4 | | 310328 |
-- | 申万巴黎新动力 |
1.2677 | 5.62% |
4.09% | 19 |
16.17% | 15 |
18.96% | -- |
| 257020 | -- |
国联安德盛精选股票 | 1.1860 |
5.52% | 5.43% |
14 | 20.81% |
3 | 26.98% |
-- | | 260104 |
高收益-高风险 | 景顺长城内需增长 |
1.5430 | 5.25% |
9.98% | 2 |
21.16% | 2 |
43.39% | 1 |
| 519688 | -- |
交银施罗德精选 | 1.2795 |
5.24% | 2.50% |
22 | 11.33% |
23 | 20.13% |
16 | | 213002 |
-- | 宝盈泛沿海 |
1.2190 | 5.19% |
6.54% | 12 |
16.32% | 14 |
24.38% | 13 |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.4793 |
4.80% | 8.13% |
4 | 19.57% |
7 | 38.72% |
3 | | 260101 |
中收益-低风险 | 景顺长城优选股票 |
1.3825 | 4.68% |
7.32% | 7 |
15.89% | 16 |
29.30% | 8 |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.4400 |
4.58% | 7.58% |
6 | 18.62% |
12 | 29.15% |
10 | | 163503 |
-- | 天治核心成长 |
1.1009 | 4.39% |
2.60% | -- |
10.68% | -- |
12.61% | -- |
| 519005 | -- |
海富通股票 | 1.3120 |
4.29% | 5.27% |
15 | 15.39% |
17 | 29.22% |
9 | | 240004 |
-- | 华宝兴业动力组合 |
1.2636 | 4.07% |
4.35% | 17 |
12.61% | 22 |
21.61% | -- |
| 160505 | 低收益-低风险 |
博时主题行业 | 1.1798 |
3.96% | 1.71% |
27 | 10.86% |
24 | 17.17% |
17 | | 160106 |
-- | 南方高增长 |
1.2663 | 3.93% |
3.58% | 20 |
13.17% | 21 |
24.90% | 12 |
| 288002 | -- |
中信红利精选 | 1.2963 |
3.79% | 4.11% |
18 | 15.20% |
18 | 26.06% |
-- | | 320003 |
-- | 诺安股票 |
1.2387 | 3.72% |
2.13% | 26 |
14.12% | 20 |
21.97% | -- |
| 217001 | 低收益-中风险 |
招商安泰股票 | 1.2816 |
3.43% | 6.74% |
10 | 18.08% |
13 | 23.42% |
15 | | 161903 |
-- | 万家公用事业 |
1.0990 | 3.42% |
2.39% | 25 |
9.87% | 26 |
9.34% | 20 |
| 161706 | -- |
招商优质成长 | 1.3468 |
3.23% | 10.39% |
1 | 20.09% |
5 | 32.28% |
-- | | 360001 |
中收益-中风险 | 光大保德信量化 |
1.1408 | 2.90% |
5.44% | 13 |
14.76% | 19 |
23.65% | 14 |
| 530001 | -- |
建信恒久价值 | 1.0902 |
2.44% | 2.46% |
23 | 9.92% |
25 | 10.43% |
-- | | 163803 |
-- | 中银国际持续增长 |
1.0865 | 2.28% |
1.89% | -- |
7.60% | -- |
8.65% | -- |
| 162607 | -- |
景顺长城资源 | 1.1970 |
2.22% | 6.45% |
-- | 12.29% |
-- | 19.70% |
-- | | 519996 |
低收益-低风险 | 长信银利精选 |
1.1307 | 2.12% |
2.44% | 24 |
8.43% | 27 |
16.16% | 19 |
| 460001 | -- |
友邦华泰盛世中国 | 1.2014 |
2.02% | 1.11% |
28 | 7.64% |
28 | 16.90% |
18 | | 200006 |
-- | 长城消费增值 |
1.0141 | 1.01% |
0.40% | -- |
1.41% | -- |
1.41% | -- |
| 360005 | -- |
光大保德信红利 | 1.0101 |
0.60% | 0.39% |
-- | 1.01% |
-- | 1.01% |
-- | | 121003 |
-- | 国投瑞银核心企业 |
1.0008 | 0.07% |
0.01% | -- |
0.08% | -- |
0.08% | -- |
| 平
均 | 4.29% | 5.32% |
-- | 16.05% |
-- | 27.47% |
-- | | 基准指数表现(上证A股指数涨幅) |
1.73% | 4.23% |
-- | 11.05% |
-- | 14.62% |
-- |
| (二)偏股型基金 |
| 090004 | 高收益-高风险 |
大成精选增值 | 1.3486 |
9.54% | 5.87% |
7 | 24.96% |
1 | 34.36% |
6 |
| 000001 | 低收益-中风险 |
华夏成长 | 1.2640 |
8.22% | 2.70% |
47 | 17.32% |
13 | 25.08% |
18 | | 580001 |
-- | 东吴嘉禾优势 |
1.0882 | 7.55% |
5.37% | 16 |
19.22% | 8 |
21.55% | 31 |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.5660 |
7.41% | 5.58% |
12 | 19.78% |
4 | 35.62% |
4 | | 213001 |
中收益-高风险 | 宝盈鸿利收益 |
1.1584 | 7.13% |
4.80% | 23 |
16.77% | 16 |
25.83% | 17 |
| 151001 | 高收益-高风险 |
银河银联稳健 | 1.2833 |
7.10% | 4.74% |
25 | 18.31% |
11 | 27.08% |
12 | | 162102 |
中收益-低风险 | 金鹰中小盘精选 |
1.2105 | 7.10% |
3.97% | 29 |
17.50% | 12 |
22.10% | 29 |
| 000011 | 高收益-低风险 |
华夏大盘精选 | 1.3210 |
6.88% | 2.57% |
49 | 19.55% |
5 | 26.84% |
13 | | 375010 |
高收益-高风险 | 上投摩根中国优势 |
1.6435 | 6.87% |
5.68% | 8 |
21.35% | 3 |
35.95% | 1 |
| 161601 | 高收益-高风险 |
融通新蓝筹 | 1.3840 |
6.83% | 3.67% |
35 | 13.70% |
34 | 24.65% |
23 | | 090003 |
高收益-高风险 | 大成蓝筹稳健 |
1.3264 | 6.47% |
7.31% | 3 |
22.63% | 2 |
32.58% | 7 |
| 160605 | 高收益-中风险 |
鹏华中国50 | 1.3070 |
6.43% | 3.44% |
38 | 15.21% |
24 | 28.56% |
9 | | 210001 |
低收益-中风险 | 金鹰成份股优选 |
1.0824 | 6.24% |
4.65% | 26 |
15.98% | 20 |
19.51% | 39 |
| 163302 | -- |
巨田资源优选 | 1.2567 |
6.18% | 5.62% |
11 | 19.43% |
7 | 35.65% |
3 | | 161005 |
-- | 富国天惠精选成长 |
1.2915 | 5.96% |
6.02% | 6 |
17.09% | 14 |
32.18% | -- |
| 110005 | 高收益-高风险 |
易方达积极成长 | 1.4835 |
5.92% | 6.62% |
4 | 18.31% |
10 | 35.17% |
5 | | 002011 |
-- | 华夏红利 |
1.2690 | 5.84% |
3.27% | 41 |
15.36% | 23 |
24.92% | 21 |
| 398001 | 低收益-低风险 |
国联优质成长 | 1.1094 |
5.83% | 3.38% |
39 | 14.51% |
27 | 16.43% |
46 | | 070002 |
高收益-高风险 | 嘉实理财通增长 |
1.6170 | 5.82% |
4.30% | 28 |
16.57% | 17 |
32.37% | 8 |
| 400003 | -- |
东方精选 | 1.1669 |
5.60% | 2.31% |
50 | 14.88% |
-- | 18.52% |
-- | | 290002 |
中收益-高风险 | 泰信先行策略 |
1.2342 | 5.43% |
4.98% | 20 |
15.97% | 21 |
22.33% | 28 |
| 320001 | 中收益-低风险 |
诺安平衡 | 1.3109 |
5.39% | 3.86% |
32 | 16.79% |
15 | 25.03% |
20 | | 350002 |
中收益-低风险 | 天治品质优选 |
1.1194 | 5.14% |
5.30% | 17 |
13.29% | 37 |
12.95% | 52 |
| 233001 | 低收益-中风险 |
巨田基础行业 | 1.0410 |
5.13% | 0.45% |
56 | 10.83% |
49 | 14.42% |
48 | | 070001 |
低收益-高风险 | 嘉实成长收益 |
1.3139 | 4.99% |
1.27% | 53 |
13.75% | 33 |
18.23% | 43 |
| 180001 | 中收益-低风险 |
银华优势企业 | 1.2580 |
4.98% | 3.75% |
34 | 12.59% |
41 | 21.11% |
33 | | 510081 |
高收益-中风险 | 长盛动态精选 |
1.3274 | 4.94% |
4.82% | 22 |
14.04% | 32 |
25.95% | 15 |
| 090001 | 中收益-低风险 |
大成价值增长 | 1.3178 |
4.93% | 5.65% |
10 | 14.24% |
29 | 23.00% |
25 | | 160603 |
高收益-中风险 | 鹏华普天收益 |
1.3210 | 4.92% |
8.11% | 1 |
19.44% | 6 |
28.35% | 10 |
| 040001 | 中收益-高风险 |
华安创新 | 1.3690 |
4.90% | 5.50% |
13 | 16.51% |
18 | 26.76% |
14 | | 519008 |
-- | 汇添富优势精选 |
1.4735 | 4.80% |
7.46% | 2 |
18.95% | 9 |
35.91% | 2 |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 1.2653 |
4.75% | 5.03% |
19 | 13.45% |
35 | 27.60% |
11 | | 050004 |
低收益-低风险 | 博时精选 |
1.2448 | 4.74% |
2.77% | 44 |
13.13% | 38 |
20.04% | 36 |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.3062 |
4.71% | 3.90% |
31 | 11.92% |
45 | 25.06% |
19 | | 240005 |
低收益-中风险 | 华宝兴业多策略增长 |
1.2251 | 4.57% |
3.56% | 36 |
12.58% | 42 |
20.55% | 34 |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.2756 |
4.53% | 3.34% |
40 | 14.45% |
28 | 22.69% |
27 | | 202001 |
低收益-中风险 | 南方稳健成长 |
1.2344 | 4.33% |
3.84% | 33 |
14.71% | 26 |
13.90% | 50 |
| 240001 | 中收益-低风险 |
华宝兴业宝康消费品 | 1.3616 |
4.31% | 4.86% |
21 | 13.42% |
36 | 21.12% |
32 | | 160105 |
低收益-高风险 | 南方积极配置 |
1.2741 | 4.31% |
5.40% | 14 |
15.38% | 22 |
24.80% | 22 |
| 519011 | 中收益-中风险 |
海富通精选 | 1.2955 |
4.19% | 6.17% |
5 | 15.07% |
25 | 22.89% |
26 | | 217005 |
低收益-中风险 | 招商先锋 |
1.2063 | 4.18% |
4.77% | 24 |
14.14% | 31 |
21.76% | 30 |
| 080001 | 中收益-中风险 |
长盛成长价值 | 1.3140 |
4.12% | 2.60% |
48 | 12.12% |
44 | 19.54% |
38 | | 162201 |
高收益-中风险 | 湘财合丰成长 |
1.3510 | 3.84% |
3.27% | 42 |
14.16% | 30 |
17.41% | 44 |
| 070006 | 低收益-中风险 |
嘉实服务增值 | 1.1090 |
3.84% | 0.75% |
55 | 10.24% |
52 | 12.93% |
53 | | 162202 |
高收益-高风险 | 湘财合丰周期 |
1.3645 | 3.80% |
5.67% | 9 |
16.18% | 19 |
25.84% | 16 |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 1.2520 |
3.73% | 0.84% |
54 | 11.14% |
48 | 18.39% |
42 | | 050001 |
低收益-中风险 | 博时价值增长 |
1.2870 | 3.54% |
0.15% | 58 |
7.53% | 56 |
14.33% | 49 |
| 410001 | -- |
华富竞争力优选 | 1.0773 |
3.39% | 2.72% |
46 | 12.16% |
43 | 17.11% |
45 | | 070003 |
低收益-中风险 | 嘉实理财通稳健 |
1.2850 | 3.38% |
5.16% | 18 |
12.60% | 40 |
19.91% | 37 |
| 163801 | 中收益-低风险 |
中银国际中国精选 | 1.2874 |
3.21% | 2.78% |
43 | 11.64% |
47 | 19.28% |
40 | | 020003 |
中收益-低风险 | 国泰金龙行业 |
1.3160 | 3.05% |
3.48% | 37 |
11.71% | 46 |
20.21% | 35 |
| 420001 | -- |
天弘精选 | 1.0422 |
2.90% | 0.44% |
57 | 4.66% |
57 | 6.12% |
55 | | 163402 |
-- | 兴业趋势投资 |
1.1967 | 2.34% |
1.93% | 51 |
10.72% | 50 |
20.11% | -- |
| 020005 | 中收益-低风险 |
国泰金马稳健 | 1.2760 |
2.08% | 5.40% |
15 | 13.02% |
39 | 24.57% |
24 | | 398011 |
-- | 国联分红增利 |
1.0915 | 1.71% |
2.76% | 45 |
10.49% | 51 |
13.13% | 51 |
| 100022 | -- |
富国天瑞强势地区 | 1.2272 |
1.15% | 4.46% |
27 | 9.09% |
53 | 18.61% |
41 | | 310308 |
低收益-低风险 | 申万巴黎盛利精选 |
1.1548 | 0.30% |
3.93% | 30 |
7.67% | 55 |
15.56% | 47 |
| 161606 | 低收益-低风险 |
融通行业景气 | 1.1330 |
0.18% | 1.62% |
52 | 8.21% |
54 | 10.75% |
54 | | 平
均 | 4.86% | 4.05% |
-- | 14.59% |
-- | 22.77% |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
1.27% | 2.92% |
-- | 7.66% |
-- | 10.18% |
-- |
| (三)股债平衡型基金 |
| 400001 | 高收益-高风险 |
东方龙 | 1.3227 |
6.67% | 7.43% |
3 | 23.42% |
1 | 31.11% |
3 | | 200001 |
中收益-高风险 | 长城久恒 |
1.2180 | 5.91% |
5.22% | 6 |
15.40% | 7 |
27.30% | 6 |
| 255010 | 中收益-中风险 |
国联安德盛稳健 | 1.2350 |
5.74% | 3.73% |
14 | 14.25% |
8 | 16.95% |
12 | | 002001 |
中收益-高风险 | 华夏回报 |
1.3150 | 5.60% |
4.72% | 8 |
16.40% | 6 |
29.89% | 5 |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.4398 |
5.38% | 7.47% |
2 | 17.00% |
4 | 32.75% |
1 | | 040004 |
高收益-中风险 | 华安宝利配置 |
1.4200 | 5.03% |
4.64% | 9 |
17.07% | 3 |
27.00% | 7 |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.4430 |
4.95% | 4.32% |
11 | 12.12% |
12 | 23.02% |
9 | | 270001 |
高收益-高风险 | 广发聚富 |
1.4075 | 4.72% |
6.87% | 4 |
17.18% | 2 |
31.99% | 2 |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 1.3203 |
4.36% | 7.91% |
1 | 16.73% |
5 | 30.62% |
4 | | 150103 |
低收益-中风险 | 银河银泰理财分红 |
1.1374 | 3.62% |
2.10% | 17 |
10.30% | 15 |
15.60% | 14 |
| 288001 | 低收益-中风险 |
中信经典配置 | 1.1608 |
3.44% | 4.88% |
7 | 12.51% |
11 | 19.36% |
10 | | 519003 |
低收益-低风险 | 海富通收益增长 |
1.1140 | 3.24% |
3.75% | 13 |
9.82% | 16 |
14.08% | 16 |
| 257010 | 中收益-低风险 |
国联安德盛小盘 | 1.1740 |
3.16% | 4.21% |
12 | 12.78% |
9 | 17.64% |
11 | | 100016 |
低收益-低风险 | 富国动态平衡 |
1.1750 | 3.10% |
3.08% | 15 |
10.43% | 14 |
14.69% | 15 |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.1779 |
2.69% | 4.55% |
10 | 12.60% |
10 | 15.77% |
13 | | 240002 |
高收益-中风险 | 华宝兴业宝康配置 |
1.3616 | 1.98% |
5.99% | 5 |
11.03% | 13 |
23.49% | 8 |
| 519087 | -- |
新世纪优选分红 | 1.0905 |
1.33% | 2.64% |
16 | 7.74% |
17 | 7.56% |
17 | | 253010 |
-- | 国联安德盛安心成长 |
1.0450 | 0.38% |
0.29% | 18 |
1.16% | 18 |
0.60% | 18 |
| 373010 | -- |
上投摩根双息平衡 | 1.0008 |
0.08% | 0.00% |
-- | 0.08% |
-- | 0.08% |
-- | | 平
均 | 3.76% | 4.66% |
-- | 13.22% |
-- | 21.08% |
-- |
| 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
0.97% | 2.05% |
-- | 5.41% |
-- | 7.22% |
-- |
| (四)偏债型基金 |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.1411 |
5.39% | 1.58% |
3 | 10.49% |
1 | 9.95% |
3 | | 450001 |
-- | 富兰克林国海收益 |
1.1210 | 2.64% |
1.10% | 6 |
5.71% | 4 |
9.20% | 4 |
| 162205 | -- |
湘财荷银风险预算 | 1.1271 |
2.45% | 2.56% |
1 | 9.52% |
2 | 10.78% |
2 | | 121001 |
高收益-中风险 | 国投瑞银融华债券 |
1.1884 | 2.40% |
2.30% | 2 |
6.88% | 3 |
13.07% | 1 |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 1.0496 |
1.90% | 1.49% |
4 | 4.18% |
7 | 5.77% |
8 | | 151002 |
中收益-低风险 | 银河银联收益 |
1.1442 | 1.84% |
0.98% | 7 |
4.20% | 6 |
7.39% | 7 |
| 340001 | 中收益-高风险 |
兴业可转债 | 1.0708 |
1.81% | 0.16% |
8 | 4.46% |
5 | 8.48% |
6 | | 202101 |
低收益-中风险 | 南方宝元债券 |
1.0956 | -0.15% |
1.47% | 5 |
2.84% | 8 |
8.80% | 5 |
| 平
均 | 2.29% | 1.46% |
-- | 6.04% |
-- | 9.18% |
-- | | 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.43% | 0.52% |
-- | 1.46% |
-- | 2.05% |
-- |
| (五)债券型基金 |
| 510080 | 高收益-高风险 |
长盛债券 | 1.0668 |
1.50% | 1.08% |
1 | 3.09% |
1 | 5.29% |
1 |
| 161603 | 中收益-中风险 |
融通债券 | 1.0480 |
0.77% | 0.19% |
3 | 1.26% |
3 | 1.96% |
5 | | 100018 |
高收益-高风险 | 富国天利增长债券 |
1.0754 | 0.63% |
0.59% | 2 |
2.86% | 2 |
5.06% | 2 |
| 020002 | 中收益-低风险 |
国泰金龙债券 | 1.0640 |
0.28% | -0.09% |
13 | 0.28% |
8 | -0.75% |
13 | | 090002 |
低收益-中风险 | 大成债券(A/B类) |
1.0048 | 0.16% |
0.19% | 4 |
0.37% | 7 |
0.59% | 9 |
| 092002 | -- |
大成债券(C类) | 1.0048 |
0.16% | 0.00% |
-- | 0.16% |
-- | 0.16% |
-- | | 001001 |
中收益-低风险 | 华夏债券(A/B类) |
1.0390 | 0.10% |
0.10% | 6 |
0.78% | 5 |
2.24% | 4 |
| 160602 | 中收益-高风险 |
鹏华普天债券 | 1.0120 |
0.10% | 0.00% |
11 | 0.20% |
10 | 1.17% |
7 | | 217003 |
低收益-低风险 | 招商安泰债券(A类) |
1.0124 | 0.10% |
0.06% | 7 |
0.24% | 9 |
-0.52% | 12 |
| 001003 | -- |
华夏债券(C类) | 1.0380 |
0.10% | 0.10% |
-- | 0.68% |
-- | 0.68% |
-- | | 217203 |
-- | 招商安泰债券(B类) |
1.0123 | 0.10% |
0.06% | -- |
0.14% | -- |
0.14% | -- |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0293 |
0.08% | 0.11% |
5 | 1.06% |
4 | 2.61% |
3 | | 050006 |
-- | 博时稳定价值债券 |
1.0008 | 0.04% |
0.04% | 8 |
0.17% | 13 |
0.55% | 11 |
| 202102 | -- |
南方多利中短债 | 1.0011 |
0.04% | 0.02% |
-- | 0.10% |
-- | 0.11% |
-- | | 110007 |
-- | 易方达月月收益A |
1.0003 | 0.03% |
0.02% | 10 |
0.17% | 12 |
0.55% | 10 |
| 110008 | -- |
易方达月月收益B | 1.0003 |
0.03% | 0.03% |
9 | 0.18% |
11 | 0.60% |
8 | | 519519 |
-- | 友邦华泰中短债 |
1.0004 | 0.02% |
0.02% | -- |
0.04% | -- |
0.04% | -- |
| 070009 | -- |
嘉实超短债 | 1.0001 |
0.01% | 0.00% |
-- | 0.01% |
-- | 0.01% |
-- | | 070005 |
高收益-中风险 | 嘉实理财通债券 |
1.0550 | 0.00% |
0.00% | 12 |
0.75% | 6 |
1.51% | 6 |
| 平
均 | 0.22% | 0.18% |
-- | 0.88% |
-- | 1.60% |
-- | | 中信国债指数涨幅 |
0.20% | -0.14% |
-- | -0.23% |
-- | -0.17% |
-- |
| (六)保本型基金 |
| 180002 | 中收益-中风险 |
银华保本增值 | 1.0513 |
1.38% | 0.85% |
4 | 2.96% |
4 | 5.01% |
3 |
| 161902 | 高收益-中风险 |
万家保本增值 | 1.0867 |
1.37% | 0.96% |
2 | 3.52% |
2 | 5.03% |
2 | | 070007 |
低收益-高风险 | 嘉实浦安保本 |
1.0810 | 0.93% |
0.94% | 3 |
3.05% | 3 |
4.55% | 4 |
| 020006 | 中收益-低风险 |
国泰金象保本 | 1.0470 |
0.58% | 0.58% |
5 | 2.03% |
5 | 4.22% |
5 | | 202201 |
高收益-高风险 | 南方避险增值 |
1.1506 | 0.27% |
1.23% | 1 |
3.75% | 1 |
9.91% | 1 |
| 平
均 | 0.91% | 0.91% |
-- | 3.06% |
-- | 5.74% |
-- |
| (七)指数型基金 |
| 180003 | 高收益-中风险 |
银华-道琼斯88 | 1.1690 |
6.56% | 6.09% |
1 | 17.46% |
1 | 30.51% |
1 | | 519180 |
中收益-低风险 | 万家上证180指数 |
1.0596 | 3.71% |
5.49% | 2 |
13.97% | 2 |
18.99% | 4 |
| 110003 | 中收益-中风险 |
易方达50指数 | 1.0719 |
3.17% | 4.31% |
3 | 11.25% |
6 | 16.21% |
9 | | 200002 |
高收益-高风险 | 长城久泰300指数 |
1.1271 | 3.16% |
4.25% | 4 |
13.63% | 3 |
21.52% | 3 |
| 510050 | 低收益-中风险 |
华夏上证50指数ETF | 0.9890 |
2.81% | 3.22% |
6 | 9.89% |
9 | 14.34% |
10 | | 161607 |
-- | 融通巨潮100指数 |
1.1100 | 2.68% |
2.89% | 8 |
9.88% | 10 |
16.75% | 8 |
| 040002 | 中收益-低风险 |
华安中国A股指数 | 1.1190 |
2.66% | 3.02% |
7 | 11.45% |
5 | 17.91% |
5 | | 161604 |
高收益-高风险 | 融通深证100指数 |
1.0760 | 2.28% |
2.04% | 10 |
11.62% | 4 |
21.58% | 2 |
| 160706 | -- |
嘉实沪深300指数 | 1.1360 |
2.16% | 2.58% |
9 | 10.14% |
8 | 16.96% |
6 | | 050002 |
低收益-高风险 | 博时裕富指数 |
1.0920 | 1.87% |
3.38% | 5 |
10.30% | 7 |
16.92% | 7 |
| 159901 | -- |
易方达深证100指数ETF | 1.1580 |
1.58% | 1.86% |
-- | 7.79% |
-- | 9.95% |
-- | | 510183 |
-- | 华安上证180指数ETF |
1.0210 | 1.19% |
0.40% | -- |
2.10% | -- |
2.10% | -- |
| 519300 | -- |
大成沪深300指数 | 1.0227 |
1.02% | 1.24% |
-- | 2.27% |
-- | 2.27% |
-- | | 平
均 | 2.68% | 3.73% |
-- | 11.96% |
-- | 19.17% |
-- | 制表：中国银河证券基金研究中心。 截至：2006-04-28
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。 |
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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