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2006年4月28日中国银河证券开放式基金评价(2) |
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| http://finance.sina.com.cn 2006年05月09日 16:41 中国银河证券 |
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基金
代码 |
风险收
益评价 |
基金
名称 |
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 |
| 481001 | -- |
工银瑞信核心价值 | 40.75% |
-- | 39.26% |
-- | 11.12% |
-- | 37.12% |
9 | 39.26% |
| 162204 | 高收益-高风险 |
湘财荷银行业精选 | 49.42% |
5 | 44.87% |
3 | 16.00% |
高 | 43.92% |
6 | 50.42% |
| 270005 | -- |
广发聚丰 | 49.06% |
-- | 49.06% |
-- | 17.03% |
-- | 49.12% |
-- | 49.06% |
| 162703 | -- |
广发小盘成长 | 65.55% |
1 | 62.40% |
-- | 17.07% |
-- | 53.94% |
2 | 61.36% |
| 377010 | -- |
上投摩根阿尔法 | 55.72% |
-- | 54.62% |
-- | 13.17% |
-- | 51.55% |
-- | 54.62% |
| 519001 | -- |
银华核心价值优选 | 61.29% |
-- | 60.26% |
-- | 12.76% |
-- | 54.72% |
1 | 60.26% |
| 162605 | -- |
景顺长城鼎益 | 49.50% |
4 | 37.48% |
-- | 13.77% |
-- | 44.73% |
5 | 38.58% |
| 310328 | -- |
申万巴黎新动力 | 32.51% |
-- | 32.51% |
-- | 11.31% |
-- | 29.33% |
-- | 32.51% |
| 257020 | -- |
国联安德盛精选股票 | 31.93% |
-- | 31.93% |
-- | 11.90% |
-- | 31.93% |
-- | 31.93% |
| 260104 | 高收益-高风险 |
景顺长城内需增长 | 63.09% |
2 | 50.58% |
1 | 16.15% |
高 | 53.55% |
3 | 67.12% |
| 519688 | -- |
交银施罗德精选 | 32.76% |
-- | 32.66% |
-- | 10.06% |
-- | 29.87% |
15 | 32.66% |
| 213002 | -- |
宝盈泛沿海 | 43.68% |
9 | 38.90% |
-- | 12.15% |
-- | 35.53% |
12 |
39.89% |
| 100020 | 高收益-高风险 |
富国天益价值 | 56.22% |
3 | 49.91% |
2 | 15.89% |
高 | 50.85% |
4 |
83.67% |
| 260101 | 中收益-低风险 |
景顺长城优选股票 | 40.55% |
11 | 29.93% |
6 | 14.10% |
低 | 36.47% |
10 |
62.01% |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 44.91% |
7 | 39.60% |
4 | 14.71% |
中 | 43.30% |
7 |
57.89% |
| 163503 | -- |
天治核心成长 | 13.36% |
-- | 13.36% |
-- | 11.13% |
-- | 13.36% |
-- |
13.36% |
| 519005 | -- |
海富通股票 | 42.26% |
10 | 38.14% |
-- | 10.93% |
-- | 38.83% |
8 |
38.14% |
| 240004 | -- |
华宝兴业动力组合 | 30.66% |
-- | 30.66% |
-- | 9.72% |
-- | 27.30% |
-- |
30.66% |
| 160505 | 低收益-低风险 |
博时主题行业 | 30.85% |
14 | 24.99% |
8 | 11.55% |
低 | 24.23% |
17 |
28.08% |
| 160106 | -- |
南方高增长 | 48.29% |
6 | 45.86% |
-- | 10.46% |
-- | 36.41% |
11 |
45.86% |
| 288002 | -- |
中信红利精选 | 29.63% |
-- | 29.63% |
-- | 11.45% |
-- | 28.96% |
-- |
29.63% |
| 320003 | -- |
诺安股票 | 25.69% |
-- | 25.69% |
-- | 11.85% |
-- | 25.46% |
-- |
25.69% |
| 217001 | 低收益-中风险 |
招商安泰股票 | 34.48% |
12 | 27.04% |
7 | 14.85% |
中 | 29.94% |
14 |
45.27% |
| 161903 | -- |
万家公用事业 | 12.69% |
16 | 9.90% |
-- | 6.72% |
-- | 11.97% |
19 |
9.90% |
| 161706 | -- |
招商优质成长 | 46.92% |
-- | 46.92% |
-- | 13.89% |
-- | 42.41% |
-- |
46.92% |
| 360001 | 中收益-中风险 |
光大保德信量化 | 44.76% |
8 | 31.76% |
5 | 15.46% |
中 | 33.69% |
13 |
17.13% |
| 530001 | -- |
建信恒久价值 | 12.12% |
-- | 12.12% |
-- | 8.16% |
-- | 11.50% |
-- |
12.12% |
| 163803 | -- |
中银国际持续增长 | 8.65% |
-- | 8.65% |
-- | 9.41% |
-- | 8.65% |
-- |
8.65% |
| 162607 | -- |
景顺长城资源 | 19.70% |
-- | 19.70% |
-- | 11.45% |
-- | 19.70% |
-- |
19.70% |
| 519996 | 低收益-低风险 |
长信银利精选 | 26.43% |
15 | 20.72% |
9 | 12.54% |
低 | 22.99% |
18 |
21.07% |
| 460001 | -- |
友邦华泰盛世中国 | 31.81% |
13 | 29.73% |
-- | 9.77% |
-- | 25.11% |
16 |
29.69% |
| 200006 | -- |
长城消费增值 | 1.41% |
-- | 1.41% |
-- | 3.25% |
-- | 1.41% |
-- |
1.41% |
| 360005 | -- |
光大保德信红利 | 1.01% |
-- | 1.01% |
-- | 1.28% |
-- | 1.01% |
-- |
1.01% | | 121003 |
-- | 国投瑞银核心企业 |
0.08% | -- |
0.08% | -- |
0.00% | -- |
0.08% | -- |
0.08% |
| 平
均 | 42.78% | -- |
35.49% | -- |
-- | -- |
37.22% | -- |
-- | | 基准指数表现(上证A股指数涨幅) |
33.04% | -- |
24.30% | -- |
-- | -- |
23.82% | -- |
-- |
| (二)偏股型基金 |
| 090004 | 高收益-高风险 |
大成精选增值 | 52.95% |
2 | 42.68% |
5 | 14.94% |
高 | 47.11% |
3 |
46.81% |
| 000001 | 低收益-中风险 |
华夏成长 | 39.47% |
22 | 28.20% |
33 | 13.92% |
中 | 34.15% |
24 |
44.55% |
| 580001 | -- |
东吴嘉禾优势 | 37.96% |
26 | 28.84% |
-- | 12.96% |
-- | 34.50% |
22 |
24.46% |
| 110002 | 高收益-高风险 |
易方达策略成长 | 52.84% |
3 | 46.93% |
3 | 16.84% |
高 | 46.61% |
5 |
83.82% |
| 213001 | 中收益-高风险 |
宝盈鸿利收益 | 48.19% |
7 | 35.37% |
19 | 14.97% |
高 | 42.17% |
8 |
37.67% |
| 151001 | 高收益-高风险 |
银河银联稳健 | 44.61% |
11 | 47.62% |
2 | 14.69% |
高 | 38.45% |
13 |
36.19% |
| 162102 | 中收益-低风险 |
金鹰中小盘精选 | 39.51% |
21 | 32.56% |
26 | 13.26% |
低 | 35.24% |
20 |
21.05% |
| 000011 | 高收益-低风险 |
华夏大盘精选 | 43.53% |
13 | 37.05% |
14 | 12.76% |
低 | 39.50% |
12 |
39.66% |
| 375010 | 高收益-高风险 |
上投摩根中国优势 | 59.05% |
1 | 60.48% |
1 | 15.05% |
高 | 51.67% |
1 |
67.51% |
| 161601 | 高收益-高风险 |
融通新蓝筹 | 48.80% |
5 | 42.42% |
7 | 15.01% |
高 | 35.82% |
18 |
64.41% |
| 090003 | 高收益-高风险 |
大成蓝筹稳健 | 46.26% |
9 | 37.15% |
13 | 14.32% |
高 | 40.80% |
9 |
35.23% |
| 160605 | 高收益-中风险 |
鹏华中国50 | 47.68% |
8 | 44.19% |
4 | 14.02% |
中 | 39.86% |
11 |
40.00% |
| 210001 | 低收益-中风险 |
金鹰成份股优选 | 38.43% |
24 | 20.91% |
41 | 13.88% |
中 | 31.17% |
32 |
17.86% |
| 163302 | -- |
巨田资源优选 | 48.09% |
-- | 48.06% |
-- | 11.06% |
-- | 45.23% |
6 |
48.06% |
| 161005 | -- |
富国天惠精选成长 | 43.64% |
-- | 43.64% |
-- | 11.86% |
-- | 40.43% |
-- |
43.64% |
| 110005 | 高收益-高风险 |
易方达积极成长 | 52.26% |
4 | 42.60% |
6 | 15.58% |
高 | 47.05% |
4 |
54.87% |
| 002011 | -- |
华夏红利 | 34.12% |
34 | 33.05% |
-- | 8.42% |
-- | 32.35% |
29 |
33.05% |
| 398001 | 低收益-低风险 |
国联优质成长 | 25.71% |
51 | 18.27% |
45 | 13.21% |
低 | 22.67% |
47 |
16.37% |
| 070002 | 高收益-高风险 |
嘉实理财通增长 | 41.93% |
16 | 36.08% |
15 | 15.02% |
高 | 38.38% |
14 |
85.34% |
| 400003 | -- |
东方精选 | 18.60% |
-- | 18.60% |
-- | 10.37% |
-- | 18.60% |
-- |
18.60% |
| 290002 | 中收益-高风险 |
泰信先行策略 | 39.83% |
19 | 32.10% |
27 | 17.29% |
高 | 35.42% |
19 |
25.89% |
| 320001 | 中收益-低风险 |
诺安平衡 | 39.67% |
20 | 35.49% |
18 | 12.23% |
低 | 34.21% |
23 |
47.63% |
| 350002 | 中收益-低风险 |
天治品质优选 | 31.88% |
41 | 31.56% |
29 | 12.74% |
低 | 23.67% |
46 |
18.64% |
| 233001 | 低收益-中风险 |
巨田基础行业 | 24.36% |
52 | 8.18% |
47 | 13.74% |
中 | 19.55% |
54 |
4.10% | | 070001 |
低收益-高风险 | 嘉实成长收益 |
28.82% | 47 |
19.46% | 42 |
14.27% | 高 |
26.43% | 44 |
54.69% |
| 180001 | 中收益-低风险 |
银华优势企业 | 38.17% |
25 | 34.40% |
21 | 11.94% |
低 | 33.59% |
26 |
68.28% |
| 510081 | 高收益-中风险 |
长盛动态精选 | 43.48% |
14 | 37.59% |
12 | 14.26% |
中 | 35.84% |
17 |
35.23% |
| 090001 | 中收益-低风险 |
大成价值增长 | 39.36% |
23 | 35.68% |
17 | 12.69% |
低 | 31.76% |
31 |
63.40% |
| 160603 | 高收益-中风险 |
鹏华普天收益 | 48.48% |
6 | 40.97% |
9 | 14.15% |
中 | 43.36% |
7 |
63.85% |
| 040001 | 中收益-高风险 |
华安创新 | 42.16% |
15 | 34.08% |
22 | 16.03% |
高 | 35.14% |
21 |
55.13% |
| 519008 | -- |
汇添富优势精选 | 55.66% |
-- | 53.62% |
-- | 12.00% |
-- | 51.32% |
2 |
53.62% |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 44.08% |
12 | 41.50% |
8 | 14.88% |
高 | 38.10% |
15 |
33.97% |
| 050004 | 低收益-低风险 |
博时精选 | 33.66% |
38 | 23.56% |
38 | 12.13% |
低 | 27.03% |
42 |
25.72% |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 35.81% |
29 | 33.90% |
23 | 13.06% |
低 | 32.04% |
30 |
34.28% |
| 240005 | 低收益-中风险 |
华宝兴业多策略增长 | 37.01% |
28 | 25.20% |
37 | 14.13% |
中 | 29.01% |
36 |
22.51% |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 33.29% |
40 | 29.45% |
32 | 13.34% |
中 | 30.03% |
34 |
48.23% |
| 202001 | 低收益-中风险 |
南方稳健成长 | 30.10% |
45 | 18.41% |
44 | 13.52% |
中 | 21.25% |
50 |
51.37% |
| 240001 | 中收益-低风险 |
华宝兴业宝康消费品 | 33.92% |
36 | 31.72% |
28 | 12.11% |
低 | 27.62% |
39 |
58.39% |
| 160105 | 低收益-高风险 |
南方积极配置 | 39.84% |
18 | 25.73% |
35 | 14.66% |
高 | 33.92% |
25 |
27.41% |
| 519011 | 中收益-中风险 |
海富通精选 | 35.62% |
30 | 33.15% |
24 | 13.91% |
中 | 31.15% |
33 |
66.60% |
| 217005 | 低收益-中风险 |
招商先锋 | 31.48% |
43 | 22.56% |
39 | 14.12% |
中 | 27.92% |
38 |
25.42% |
| 080001 | 中收益-中风险 |
长盛成长价值 | 34.04% |
35 | 29.82% |
31 | 13.36% |
中 | 28.24% |
37 |
59.43% |
| 162201 | 高收益-中风险 |
湘财合丰成长 | 33.51% |
39 | 40.19% |
10 | 14.00% |
中 | 29.42% |
35 |
66.47% |
| 070006 | 低收益-中风险 |
嘉实服务增值 | 26.17% |
50 | 18.61% |
43 | 13.52% |
中 | 20.92% |
52 |
10.90% |
| 162202 | 高收益-高风险 |
湘财合丰周期 | 45.71% |
10 | 36.02% |
16 | 16.77% |
高 | 40.68% |
10 |
68.73% |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 34.60% |
33 | 40.09% |
11 | 15.17% |
高 | 26.80% |
43 |
44.01% |
| 050001 | 低收益-中风险 |
博时价值增长 | 31.51% |
42 | 26.66% |
34 | 13.75% |
中 | 20.19% |
53 |
51.69% |
| 410001 | -- |
华富竞争力优选 | 28.72% |
49 | 25.57% |
-- | 17.68% |
-- | 26.38% |
45 |
23.85% |
| 070003 | 低收益-中风险 |
嘉实理财通稳健 | 33.67% |
37 | 25.70% |
36 | 13.32% |
中 | 27.30% |
41 |
42.38% |
| 163801 | 中收益-低风险 |
中银国际中国精选 | 35.26% |
31 | 33.13% |
25 | 9.75% |
低 | 27.49% |
40 |
29.95% |
| 020003 | 中收益-低风险 |
国泰金龙行业 | 35.22% |
32 | 30.31% |
30 | 12.95% |
低 | 32.53% |
28 |
40.54% |
| 420001 | -- |
天弘精选 | 8.50% |
-- | 8.39% |
-- | 2.57% |
-- | 8.41% |
-- |
8.39% | | 163402 |
-- | 兴业趋势投资 |
31.56% | -- |
31.56% | -- |
11.26% | -- |
29.36% | -- |
31.56% |
| 020005 | 中收益-低风险 |
国泰金马稳健 | 37.49% |
27 | 35.36% |
20 | 12.50% |
低 | 36.48% |
16 |
31.30% |
| 398011 | -- |
国联分红增利 | 30.00% |
46 | 22.36% |
-- | 8.16% |
-- | 21.49% |
49 |
22.36% |
| 100022 | -- |
富国天瑞强势地区 | 41.12% |
17 | 40.57% |
-- | 11.97% |
-- | 33.36% |
27 |
39.27% |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 28.76% |
48 | 21.64% |
40 | 11.81% |
低 | 22.29% |
48 |
17.59% |
| 161606 | 低收益-低风险 |
融通行业景气 | 30.23% |
44 | 18.27% |
46 | 12.38% |
低 | 21.09% |
51 |
13.30% |
| 平
均 | 38.28% | -- |
32.40% | -- |
-- | -- |
33.07% | -- |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
23.49% | -- |
19.33% | -- |
-- | -- |
16.90% | -- |
-- |
| (三)股债平衡型基金 |
| 400001 | 高收益-高风险 |
东方龙 | 49.26% |
3 | 41.07% |
3 | 13.91% |
高 | 40.71% |
3 |
45.26% | | 200001 |
中收益-高风险 | 长城久恒 |
39.29% | 8 |
32.64% | 7 |
14.67% | 高 |
35.72% | 7 |
44.06% |
| 255010 | 中收益-中风险 |
国联安德盛稳健 | 33.37% |
10 | 29.32% |
10 | 11.56% |
中 | 26.64% |
10 |
30.58% |
| 002001 | 中收益-高风险 |
华夏回报 | 41.56% |
6 | 35.22% |
6 | 14.08% |
高 | 37.90% |
4 |
58.14% |
| 270002 | 高收益-高风险 |
广发稳健增长 | 49.96% |
2 | 46.86% |
1 | 15.19% |
高 | 43.44% |
1 |
66.87% |
| 040004 | 高收益-中风险 |
华安宝利配置 | 43.08% |
5 | 40.37% |
4 | 13.03% |
中 | 36.28% |
6 |
54.00% |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 35.11% |
9 | 30.37% |
8 | 12.56% |
中 | 30.31% |
9 |
75.72% |
| 270001 | 高收益-高风险 |
广发聚富 | 51.51% |
1 | 45.27% |
2 | 15.40% |
高 | 43.20% |
2 |
78.05% |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 39.54% |
7 | 29.61% |
9 | 10.98% |
低 | 36.60% |
5 |
52.10% |
| 150103 | 低收益-中风险 |
银河银泰理财分红 | 30.93% |
12 | 24.85% |
13 | 12.39% |
中 | 23.93% |
13 |
13.74% |
| 288001 | 低收益-中风险 |
中信经典配置 | 31.10% |
11 | 26.57% |
12 | 12.00% |
中 | 25.37% |
11 |
21.69% |
| 519003 | 低收益-低风险 |
海富通收益增长 | 23.28% |
15 | 19.05% |
15 | 10.42% |
低 | 19.69% |
16 |
14.65% |
| 257010 | 中收益-低风险 |
国联安德盛小盘 | 27.19% |
13 | 26.65% |
11 | 10.00% |
低 | 25.35% |
12 |
17.40% |
| 100016 | 低收益-低风险 |
富国动态平衡 | 20.34% |
16 | 19.93% |
14 | 11.36% |
低 | 21.77% |
14 |
28.78% |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 23.81% |
14 | 19.01% |
16 | 10.17% |
低 | 20.46% |
15 |
33.34% |
| 240002 | 高收益-中风险 |
华宝兴业宝康配置 | 43.77% |
4 | 39.96% |
5 | 13.65% |
中 | 31.89% |
8 |
55.61% |
| 519087 | -- |
新世纪优选分红 | 15.99% |
-- | 15.54% |
-- | 9.25% |
-- | 14.40% |
17 |
15.54% |
| 253010 | -- |
国联安德盛安心成长 | 6.32% |
17 | 6.54% |
-- | 2.89% |
-- | 4.51% |
18 |
6.54% |
| 373010 | -- |
上投摩根双息平衡 | 0.08% |
-- | 0.08% |
-- | -- |
-- | 0.08% |
-- |
0.08% |
| 平
均 | 34.67% | -- |
31.67% | -- |
-- | -- |
28.79% | -- |
-- |
| 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
17.13% | -- |
16.02% | -- |
-- | -- |
12.29% | -- |
-- |
| (四)偏债型基金 |
| 350001 | 高收益-高风险 |
天治财富增长 | 23.43% |
2 | 27.97% |
1 | 9.26% |
高 | 19.23% |
1 |
22.81% | | 450001 |
-- | 富兰克林国海收益 |
16.49% | 6 |
16.95% | -- |
4.94% | -- |
12.94% | 5 |
16.95% |
| 162205 | -- |
湘财荷银风险预算 | 17.15% |
5 | 19.36% |
-- | 6.89% |
-- | 15.48% |
4 |
20.10% |
| 121001 | 高收益-中风险 |
国投瑞银融华债券 | 21.69% |
3 | 22.88% |
2 | 6.42% |
中 | 18.19% |
2 |
36.02% |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 7.91% |
8 | 5.22% |
6 | 3.72% |
低 | 7.53% |
8 |
6.01% | | 151002 |
中收益-低风险 | 银河银联收益 |
12.34% | 7 |
21.42% | 4 |
4.67% | 低 |
10.21% | 7 |
23.52% |
| 340001 | 中收益-高风险 |
兴业可转债 | 23.60% |
1 | 22.71% |
3 | 7.39% |
高 | 17.83% |
3 |
22.90% |
| 202101 | 低收益-中风险 |
南方宝元债券 | 18.19% |
4 | 20.64% |
5 | 5.78% |
中 | 12.07% |
6 |
34.74% |
| 平
均 | 17.60% | -- |
20.14% | -- |
-- | -- |
14.19% | -- |
-- | | 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
5.98% | -- |
10.23% | -- |
-- | -- |
4.23% | -- |
-- |
| (五)债券型基金 |
| 510080 | 高收益-高风险 |
长盛债券 | 11.57% |
3 | 15.18% |
3 | 4.13% |
高 | 7.95% |
3 |
24.52% |
| 161603 | 中收益-中风险 |
融通债券 | 12.69% |
1 | 12.69% |
4 | 3.60% |
中 | 8.73% |
2 |
20.39% |
| 100018 | 高收益-高风险 |
富国天利增长债券 | 12.30% |
2 | 17.69% |
1 | 3.83% |
高 | 10.05% |
1 |
19.74% |
| 020002 | 中收益-低风险 |
国泰金龙债券 | 7.47% |
5 | 8.22% |
7 | 2.67% |
低 | 5.41% |
4 |
10.82% |
| 090002 | 低收益-中风险 |
大成债券(A/B类) | 6.49% |
7 | 7.28% |
8 | 3.34% |
中 | 2.65% |
9 |
19.78% |
| 092002 | -- |
大成债券(C类) | 0.16% |
-- | 0.16% |
-- | 0.00% |
-- | 0.16% |
-- |
0.16% | | 001001 |
中收益-低风险 | 华夏债券(A/B类) |
5.79% | 8 |
10.03% | 5 |
1.58% | 低 |
4.21% | 7 |
15.67% |
| 160602 | 中收益-高风险 |
鹏华普天债券 | 7.54% |
4 | 8.32% |
6 | 4.80% |
高 | 5.10% |
5 |
9.82% | | 217003 |
低收益-低风险 | 招商安泰债券(A类) |
3.54% | 10 |
6.81% | 9 |
2.38% | 低 |
2.03% | 10 |
12.74% |
| 001003 | -- |
华夏债券(C类) | 0.68% |
-- | 0.68% |
-- | 1.05% |
-- | 0.68% |
-- |
0.68% | | 217203 |
-- | 招商安泰债券(B类) |
0.14% | -- |
0.14% | -- |
0.56% | -- |
0.14% | -- |
0.14% |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 4.62% |
9 | 3.43% |
10 | 3.16% |
中 | 4.06% |
8 |
13.36% |
| 050006 | -- |
博时稳定价值债券 | 1.07% |
-- | 1.48% |
-- | 0.14% |
-- | 0.67% |
13 |
1.48% |
| 202102 | -- |
南方多利中短债 | 0.11% |
-- | 0.11% |
-- | 0.11% |
-- | 0.11% |
-- |
0.11% | | 110007 |
-- | 易方达月月收益A |
1.02% | -- |
1.26% | -- |
0.15% | -- |
0.68% | 12 |
1.26% |
| 110008 | -- |
易方达月月收益B | 1.15% |
-- | 1.40% |
-- | 0.15% |
-- | 0.75% |
11 |
1.40% | | 519519 |
-- | 友邦华泰中短债 |
0.04% | -- |
0.04% | -- |
0.14% | -- |
0.04% | -- |
0.04% |
| 070009 | -- |
嘉实超短债 | 0.01% |
-- | 0.01% |
-- | -- |
-- | 0.01% |
-- |
0.01% | | 070005 |
高收益-中风险 | 嘉实理财通债券 |
6.96% | 6 |
15.31% | 2 |
2.88% | 中 |
5.02% | 6 |
10.69% |
| 平
均 | 7.90% | -- |
10.50% | -- |
-- | -- |
4.41% | -- |
-- | | 中信国债指数涨幅 |
1.21% | -- |
7.75% | -- |
-- | -- |
0.77% | -- |
-- |
| (六)保本型基金 |
| 180002 | 中收益-中风险 |
银华保本增值 | 8.22% |
3 | 9.14% |
3 | 1.97% |
中 | 6.57% |
2 |
9.72% |
| 161902 | 高收益-中风险 |
万家保本增值 | 8.37% |
2 | 9.96% |
2 | 1.75% |
中 | 6.56% |
3 |
14.32% |
| 070007 | 低收益-高风险 |
嘉实浦安保本 | 6.08% |
5 | 7.74% |
5 | 2.02% |
高 | 5.66% |
5 |
10.22% |
| 020006 | 中收益-低风险 |
国泰金象保本 | 6.29% |
4 | 7.97% |
4 | 1.48% |
低 | 5.67% |
4 |
9.37% | | 202201 |
高收益-高风险 | 南方避险增值 |
22.28% | 1 |
25.31% | 1 |
6.32% | 高 |
14.45% | 1 |
34.51% |
| 平
均 | 10.25% | -- |
12.02% | -- |
-- | -- |
7.78% | -- |
-- |
| (七)指数型基金 |
| 180003 | 高收益-中风险 |
银华-道琼斯88 | 57.38% |
1 | 50.95% |
1 | 14.79% |
中 | 44.90% |
1 |
55.43% | | 519180 |
中收益-低风险 | 万家上证180指数 |
34.84% | 7 |
29.27% | 4 |
12.59% | 低 |
28.39% | 4 |
11.24% |
| 110003 | 中收益-中风险 |
易方达50指数 | 31.09% |
8 | 26.58% |
6 | 14.64% |
中 | 22.76% |
9 |
7.19% | | 200002 |
高收益-高风险 | 长城久泰300指数 |
42.29% | 3 |
33.84% | 3 |
15.65% | 高 |
32.31% | 3 |
15.80% |
| 510050 | 低收益-中风险 |
华夏上证50指数ETF | 29.62% |
9 | 24.87% |
8 | 14.67% |
中 | 21.50% |
10 |
17.08% |
| 161607 | -- |
融通巨潮100指数 | 37.54% |
4 | 34.70% |
-- | 10.51% |
-- | 26.89% |
6 |
34.70% |
| 040002 | 中收益-低风险 |
华安中国A股指数 | 34.98% |
6 | 27.30% |
5 | 14.45% |
低 | 26.33% |
7 |
25.35% |
| 161604 | 高收益-高风险 |
融通深证100指数 | 48.41% |
2 | 36.55% |
2 | 15.72% |
高 | 34.18% |
2 |
24.57% |
| 160706 | -- |
嘉实沪深300指数 | 35.95% |
-- | 24.80% |
-- | 10.60% |
-- | 27.24% |
5 |
24.80% |
| 050002 | 低收益-高风险 |
博时裕富指数 | 35.32% |
5 | 25.81% |
7 | 15.36% |
高 | 25.81% |
8 |
14.61% |
| 159901 | -- |
易方达深证100指数ETF | 9.95% |
-- | 9.95% |
-- | 15.19% |
-- | 9.95% |
-- |
9.95% | | 510183 |
-- | 华安上证180指数ETF |
2.10% | -- |
2.10% | -- |
8.09% | -- |
2.10% | -- |
2.10% |
| 519300 | -- |
大成沪深300指数 | 2.27% |
-- | 2.27% |
-- | 5.74% |
-- | 2.27% |
-- |
2.27% |
| 平
均 | 39.05% | -- |
31.90% | -- |
-- | -- |
29.03% | -- |
-- | 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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