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 |
| 257020 | -- |
国联安德盛精选 | 1.3630 |
51.62% | -- |
51.62% | -- |
18.20% | -- |
51.62% | -- |
51.62% | | 162703 |
高收益-高风险 | 广发小盘成长 |
1.7099 | 88.23% |
1 | 96.98% |
1 | 19.02% |
高 | 76.90% |
1 | 85.42% |
| 270005 | -- |
广发聚丰 | 1.6566 |
71.23% | -- |
71.23% | -- |
20.25% | -- |
71.30% | -- |
71.23% | | 260104 |
高收益-高风险 | 景顺长城内需增长 |
1.7430 | 87.27% |
2 | 80.04% |
2 | 16.76% |
高 | 73.45% |
2 | 88.78% |
| 162607 | -- |
景顺长城资源 | 1.3510 |
35.10% | -- |
35.10% | -- |
16.15% | -- |
35.10% | -- |
35.10% | | 213002 |
-- | 宝盈泛沿海 |
1.3752 | 62.65% |
7 | 57.22% |
-- | 14.60% |
-- | 52.90% |
8 | 57.81% |
| 320003 | -- |
诺安股票 | 1.3963 |
41.69% | -- |
41.69% | -- |
16.54% | -- |
41.42% | -- |
41.69% | | 162204 |
中收益-中风险 | 湘财荷银行业精选 |
1.5860 | 70.27% |
4 | 73.93% |
4 | 16.51% |
中 | 61.88% |
5 | 69.18% |
| 310328 | -- |
申万巴黎新动力 | 1.4257 |
49.01% | -- |
49.02% | -- |
13.30% | -- |
45.44% | -- |
49.02% | | 100020 |
高收益-高风险 | 富国天益价值 |
1.6540 | 76.55% |
3 | 78.54% |
3 | 16.69% |
高 | 68.66% |
4 | 105.36% |
| 481001 | -- |
工银瑞信核心价值 | 1.5245 |
58.10% | -- |
54.60% | -- |
13.50% | -- |
52.23% | 9 |
54.60% | | 020001 |
中收益-中风险 | 国泰金鹰增长 |
1.5970 | 63.10% |
6 | 64.73% |
5 | 14.78% |
中 | 58.93% |
6 |
75.10% |
| 260101 | 中收益-低风险 |
景顺长城优选股票 | 1.5222 |
57.63% | 11 |
51.39% | 7 |
14.26% | 低 |
50.26% | 11 |
78.38% |
| 360001 | 中收益-中风险 |
光大保德信量化 | 1.2525 |
59.74% | 10 |
53.01% | 6 |
15.79% | 中 |
46.78% | 13 |
28.59% |
| 519001 | -- |
银华核心价值优选 | 1.4774 |
77.95% | -- |
75.81% | -- |
14.63% | -- |
69.74% | 3 |
75.81% |
| 160106 | -- |
南方高增长 | 1.3882 |
62.34% | 8 |
59.90% | -- |
13.02% | -- |
49.54% | 12 |
59.90% |
| 519005 | -- |
海富通股票 | 1.4380 |
60.04% | 9 |
51.40% | -- |
13.36% | -- |
52.16% | 10 |
51.40% |
| 460001 | -- |
友邦华泰盛世中国 | 1.3157 |
45.71% | 13 |
42.96% | -- |
12.24% | -- |
37.01% | 16 |
42.03% |
| 377010 | -- |
上投摩根阿尔法 | 1.6412 |
71.55% | -- |
69.25% | -- |
14.99% | -- |
65.90% | -- |
69.25% |
| 288002 | -- |
中信红利精选 | 1.3061 |
41.86% | -- |
41.86% | -- |
14.86% | -- |
41.13% | -- |
41.86% |
| 161706 | -- |
招商优质成长 | 1.4719 |
60.57% | -- |
60.57% | -- |
15.03% | -- |
55.64% | -- |
60.57% |
| 162605 | -- |
景顺长城鼎益 | 1.4390 |
66.64% | 5 |
57.77% | -- |
14.11% | -- |
58.02% | 7 |
51.30% |
| 217001 | 低收益-中风险 |
招商安泰股票 | 1.3984 |
48.75% | 12 |
46.46% | 8 |
15.48% | 中 |
41.79% | 14 |
58.51% |
| 163503 | -- |
天治核心成长 | 1.1952 |
23.07% | -- |
23.07% | -- |
14.03% | -- |
23.07% | -- |
23.07% |
| 161903 | -- |
万家公用事业 | 1.1929 |
24.68% | 16 |
19.29% | -- |
9.66% | -- |
21.54% | 19 |
19.29% |
| 163803 | -- |
中银国际持续增长 | 1.1788 |
17.88% | -- |
17.88% | -- |
19.50% | -- |
17.88% | -- |
17.88% |
| 160505 | 低收益-低风险 |
博时主题行业 | 1.2765 |
42.57% | 14 |
40.48% | 9 |
12.90% | 低 |
34.42% | 17 |
38.57% |
| 519688 | -- |
交银施罗德精选 | 1.3820 |
43.52% | -- |
43.29% | -- |
11.83% | -- |
40.28% | 15 |
43.29% |
| 530001 | -- |
建信恒久价值 | 1.1743 |
20.77% | -- |
20.77% | -- |
11.45% | -- |
20.10% | -- |
20.77% |
| 519996 | 低收益-低风险 |
长信银利精选 | 1.2147 |
38.29% | 15 |
35.30% | 10 |
13.16% | 低 |
32.12% | 18 |
30.06% |
| 240004 | -- |
华宝兴业动力组合 | 1.3426 |
38.83% | -- |
38.83% | -- |
10.79% | -- |
35.26% | -- |
38.83% |
| 360005 | -- |
光大保德信红利 | 1.0337 |
3.37% | -- |
3.37% | -- |
4.68% | -- |
3.37% | -- |
3.37% |
| 200006 | -- |
长城消费增值 | 1.0356 |
3.56% | -- |
3.56% | -- |
4.45% | -- |
3.56% | -- |
3.56% | | 121003 |
-- | 国投瑞银核心企业 |
1.0130 | 1.30% |
-- | 1.30% |
-- | 3.79% |
-- | 1.30% |
-- |
1.30% |
| 519994 | -- |
长信金利趋势 | 1.0000 |
0.00% | -- |
0.00% | -- |
0.00% | -- |
0.00% | -- |
0.00% | | 平均 |
59.65% | -- |
62.09% | -- |
-- | -- |
51.51% | -- |
-- |
| 基准指数表现(上证A股指数涨幅) | 46.85% |
-- | 44.75% |
-- | -- |
-- | 37.82% |
-- |
-- |
| (二)偏股型基金 |
| 375010 | 高收益-高风险 |
上投摩根中国优势 | 1.9272 |
87.85% | 1 |
98.77% | 1 |
17.64% | 高 |
77.85% | 1 |
96.43% |
| 002011 | -- |
华夏红利 | 1.4810 |
58.29% | 17 |
55.28% | -- |
14.58% | -- |
54.46% | 13 |
55.28% |
| 090004 | 高收益-高风险 |
大成精选增值 | 1.5652 |
79.06% | 2 |
74.69% | 3 |
17.67% | 高 |
70.73% | 3 |
70.39% |
| 202001 | 低收益-高风险 |
南方稳健成长 | 1.4236 |
49.93% | 28 |
45.90% | 34 |
17.35% | 高 |
39.83% | 36 |
74.58% |
| 519008 | -- |
汇添富优势精选 | 1.6871 |
79.20% | -- |
75.89% | -- |
14.43% | -- |
73.25% | 2 |
75.89% |
| 100022 | -- |
富国天瑞强势地区 | 1.4019 |
63.07% | 9 |
65.46% | -- |
15.50% | -- |
52.35% | 17 |
59.09% |
| 398001 | 低收益-中风险 |
国联优质成长 | 1.2673 |
46.14% | 36 |
41.29% | 40 |
14.98% | 中 |
40.13% | 35 |
32.93% |
| 160603 | 高收益-高风险 |
鹏华普天收益 | 1.5010 |
70.94% | 5 |
68.37% | 6 |
15.08% | 高 |
62.90% | 6 |
86.18% |
| 151001 | 高收益-高风险 |
银河银联稳健 | 1.3890 |
65.25% | 7 |
73.38% | 4 |
16.06% | 高 |
56.64% | 10 |
54.08% |
| 290002 | 中收益-高风险 |
泰信先行策略 | 1.3636 |
58.72% | 16 |
57.57% | 17 |
18.22% | 高 |
53.06% | 16 |
42.29% |
| 213001 | 高收益-高风险 |
宝盈鸿利收益 | 1.3087 |
70.93% | 6 |
61.41% | 10 |
16.92% | 高 |
60.62% | 7 |
55.53% |
| 000011 | 高收益-高风险 |
华夏大盘精选 | 1.4880 |
62.34% | 12 |
60.36% | 12 |
15.32% | 高 |
57.14% | 9 |
57.31% |
| 110005 | 高收益-高风险 |
易方达积极成长 | 1.6705 |
73.24% | 4 |
70.64% | 5 |
16.81% | 高 |
65.59% | 4 |
74.40% |
| 410001 | -- |
华富竞争力优选 | 1.2111 |
45.42% | 39 |
50.27% | -- |
19.17% | -- |
42.08% | 32 |
39.24% |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.7490 |
73.26% | 3 |
75.13% | 2 |
17.41% | 高 |
63.74% | 5 |
105.30% |
| 090001 | 高收益-中风险 |
大成价值增长 | 1.4711 |
56.21% | 19 |
58.91% | 14 |
14.18% | 中 |
47.09% | 25 |
82.41% |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 1.4056 |
61.86% | 13 |
66.11% | 8 |
15.46% | 高 |
53.42% | 15 |
48.83% |
| 000001 | 中收益-高风险 |
华夏成长 | 1.3710 |
55.57% | 21 |
49.85% | 27 |
15.33% | 高 |
48.83% | 22 |
60.36% |
| 580001 | 低收益-低风险 |
东吴嘉禾优势 | 1.2053 |
54.34% | 23 |
48.09% | 33 |
13.33% | 低 |
48.97% | 21 |
37.86% |
| 020005 | 中收益-低风险 |
国泰金马稳健 | 1.4080 |
53.48% | 24 |
55.29% | 20 |
13.68% | 低 |
50.60% | 19 |
44.88% |
| 510081 | 高收益-中风险 |
长盛动态精选 | 1.4638 |
58.92% | 14 |
61.13% | 11 |
14.99% | 中 |
49.80% | 20 |
49.13% |
| 162202 | 高收益-高风险 |
湘财合丰周期 | 1.5040 |
63.21% | 8 |
59.60% | 13 |
16.49% | 高 |
55.06% | 11 |
85.98% |
| 161005 | -- |
富国天惠精选成长 | 1.4222 |
58.17% | -- |
58.17% | -- |
14.70% | -- |
54.65% | -- |
58.17% |
| 160605 | 高收益-中风险 |
鹏华中国50 | 1.4380 |
62.66% | 10 |
67.61% | 7 |
14.66% | 中 |
53.88% | 14 |
54.04% |
| 320001 | 中收益-低风险 |
诺安平衡 | 1.4417 |
54.83% | 22 |
56.06% | 19 |
13.71% | 低 |
47.60% | 24 |
62.36% |
| 090003 | 高收益-中风险 |
大成蓝筹稳健 | 1.4560 |
62.51% | 11 |
57.93% | 16 |
14.88% | 中 |
54.56% | 12 |
48.45% |
| 162102 | 中收益-中风险 |
金鹰中小盘精选 | 1.2979 |
55.70% | 20 |
51.60% | 23 |
14.15% | 中 |
48.45% | 23 |
32.88% |
| 163302 | -- |
巨田资源优选 | 1.3786 |
61.13% | -- |
62.42% | -- |
12.74% | -- |
59.31% | 8 |
62.42% |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.3971 |
49.41% | 29 |
49.60% | 28 |
14.28% | 中 |
42.42% | 31 |
62.35% |
| 163801 | 中收益-低风险 |
中银国际中国精选 | 1.4094 |
47.31% | 31 |
48.19% | 32 |
12.17% | 低 |
39.57% | 37 |
42.26% |
| 350002 | 中收益-低风险 |
天治品质优选 | 1.2243 |
44.93% | 40 |
48.35% | 31 |
13.65% | 低 |
35.26% | 46 |
29.76% |
| 070002 | 中收益-高风险 |
嘉实理财通增长 | 1.7670 |
57.81% | 18 |
56.17% | 18 |
15.37% | 高 |
51.22% | 18 |
102.54% |
| 233001 | 低收益-中风险 |
巨田基础行业 | 1.1331 |
36.52% | 51 |
24.86% | 48 |
14.19% | 中 |
30.12% | 52 |
13.31% |
| 519011 | 中收益-中风险 |
海富通精选 | 1.4088 |
48.88% | 30 |
51.47% | 25 |
14.56% | 中 |
42.62% | 30 |
81.17% |
| 070003 | 低收益-低风险 |
嘉实理财通稳健 | 1.3970 |
45.76% | 37 |
44.44% | 35 |
13.59% | 低 |
38.40% | 39 |
54.79% |
| 050004 | 低收益-低风险 |
博时精选 | 1.3493 |
47.06% | 32 |
40.18% | 42 |
13.12% | 低 |
37.70% | 41 |
36.27% |
| 217005 | 低收益-中风险 |
招商先锋 | 1.3068 |
44.84% | 41 |
40.28% | 41 |
14.15% | 中 |
38.58% | 38 |
35.86% |
| 163402 | -- |
兴业趋势投资 | 1.2962 |
42.51% | -- |
42.50% | -- |
14.59% | -- |
40.11% | -- |
42.50% |
| 400003 | -- |
东方精选 | 1.2611 |
28.18% | -- |
28.18% | -- |
13.32% | -- |
28.18% | -- |
28.18% |
| 180001 | 中收益-低风险 |
银华优势企业 | 1.3590 |
51.18% | 25 |
54.67% | 22 |
11.69% | 低 |
44.32% | 27 |
81.79% |
| 161606 | 低收益-低风险 |
融通行业景气 | 1.2230 |
39.61% | 48 |
36.95% | 44 |
12.74% | 低 |
30.70% | 51 |
22.30% |
| 161601 | 高收益-中风险 |
融通新蓝筹 | 1.4936 |
58.89% | 15 |
64.29% | 9 |
14.83% | 中 |
46.58% | 26 |
77.43% |
| 080001 | 中收益-低风险 |
长盛成长价值 | 1.4170 |
45.55% | 38 |
48.81% | 29 |
13.52% | 低 |
38.29% | 40 |
71.93% |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 1.2443 |
39.25% | 49 |
37.51% | 43 |
12.46% | 低 |
31.77% | 49 |
26.71% |
| 398011 | -- |
国联分红增利 | 1.1747 |
40.15% | 46 |
31.69% | -- |
9.30% | -- |
30.75% | 50 |
31.69% |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.4053 |
46.32% | 35 |
51.56% | 24 |
12.69% | 低 |
42.06% | 33 |
44.46% |
| 050001 | 低收益-中风险 |
博时价值增长 | 1.3800 |
40.19% | 45 |
43.55% | 36 |
14.16% | 中 |
28.87% | 53 |
62.65% |
| 020003 | 中收益-低风险 |
国泰金龙行业 | 1.4100 |
46.62% | 33 |
48.56% | 30 |
12.59% | 低 |
41.99% | 34 |
50.58% |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 1.3400 |
42.02% | 43 |
58.06% | 15 |
15.45% | 高 |
35.71% | 45 |
54.13% |
| 160105 | 低收益-中风险 |
南方积极配置 | 1.3579 |
50.23% | 27 |
42.47% | 38 |
15.04% | 中 |
42.73% | 29 |
35.79% |
| 240005 | 低收益-中风险 |
华宝兴业多策略增长 | 1.1823 |
46.45% | 34 |
41.46% | 39 |
14.15% | 中 |
37.38% | 42 |
30.45% |
| 070001 | 低收益-中风险 |
嘉实成长收益 | 1.3971 |
38.10% | 50 |
34.56% | 45 |
14.63% | 中 |
34.43% | 47 |
64.48% |
| 070006 | 低收益-低风险 |
嘉实服务增值 | 1.1750 |
35.21% | 52 |
31.73% | 46 |
13.86% | 低 |
28.12% | 54 |
17.50% |
| 162201 | 中收益-中风险 |
湘财合丰成长 | 1.4312 |
41.65% | 44 |
54.69% | 21 |
14.06% | 中 |
37.10% | 43 |
76.35% |
| 040001 | 中收益-高风险 |
华安创新 | 1.4480 |
50.99% | 26 |
50.99% | 26 |
15.56% | 高 |
42.94% | 28 |
64.08% |
| 420001 | -- |
天弘精选 | 1.0963 |
14.21% | -- |
14.01% | -- |
4.64% | -- |
14.04% | -- |
14.01% |
| 240001 | 低收益-低风险 |
华宝兴业宝康消费品 | 1.4211 |
39.91% | 47 |
43.29% | 37 |
12.20% | 低 |
33.20% | 48 |
65.31% |
| 210001 | 低收益-低风险 |
金鹰成份股优选 | 1.1223 |
43.44% | 42 |
29.87% | 47 |
13.96% | 低 |
36.00% | 44 |
22.21% |
| 550001 | -- |
信诚四季红 | 1.0140 |
1.40% | -- |
1.40% | -- |
7.14% | -- |
1.40% | -- |
1.40% | | 平均 |
53.12% | -- |
52.84% | -- |
-- | -- |
46.42% | -- |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
33.68% | -- |
33.53% | -- |
-- | -- |
26.80% | -- |
-- |
| (三)股债平衡型基金 |
| 519087 | -- |
新世纪优选分红 | 1.3065 |
39.23% | -- |
38.42% | -- |
16.50% | -- |
37.07% | 10 |
38.42% |
| 002001 | 高收益-高风险 |
华夏回报 | 1.4790 |
62.42% | 4 |
64.90% | 4 |
15.12% | 高 |
57.59% | 4 |
80.72% |
| 400001 | 高收益-高风险 |
东方龙 | 1.4865 |
67.29% | 2 |
66.85% | 3 |
14.85% | 高 |
58.14% | 3 |
63.25% |
| 270001 | 高收益-高风险 |
广发聚富 | 1.5755 |
70.17% | 1 |
72.71% | 1 |
15.92% | 高 |
60.29% | 1 |
99.30% |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.5892 |
66.54% | 3 |
71.20% | 2 |
15.34% | 高 |
58.32% | 2 |
84.19% |
| 040004 | 高收益-中风险 |
华安宝利配置 | 1.5590 |
57.39% | 5 |
62.09% | 5 |
13.68% | 中 |
49.62% | 5 |
69.07% |
| 288001 | 中收益-中风险 |
中信经典配置 | 1.2613 |
43.12% | 11 |
44.41% | 10 |
12.44% | 中 |
36.23% | 11 |
32.22% |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 1.4303 |
53.91% | 6 |
46.95% | 8 |
11.37% | 低 |
47.98% | 6 |
64.77% |
| 200001 | 中收益-高风险 |
长城久恒 | 1.2670 |
51.77% | 7 |
51.30% | 7 |
14.36% | 高 |
46.97% | 7 |
56.00% |
| 255010 | 中收益-中风险 |
国联安德盛稳健 | 1.3270 |
44.71% | 9 |
44.08% | 11 |
11.84% | 中 |
36.07% | 12 |
40.31% |
| 100016 | 低收益-低风险 |
富国动态平衡 | 1.2598 |
33.24% | 15 |
35.06% | 14 |
11.32% | 低 |
30.56% | 15 |
38.07% |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.2617 |
34.18% | 14 |
32.58% | 15 |
11.01% | 低 |
29.03% | 16 |
42.83% |
| 519003 | 低收益-低风险 |
海富通收益增长 | 1.1930 |
32.73% | 16 |
32.45% | 16 |
10.87% | 低 |
28.17% | 17 |
22.78% |
| 150103 | 低收益-中风险 |
银河银泰理财分红 | 1.1873 |
42.14% | 12 |
39.44% | 12 |
13.14% | 中 |
32.66% | 14 |
21.76% |
| 257010 | 低收益-低风险 |
国联安德盛小盘 | 1.2500 |
38.27% | 13 |
38.43% | 13 |
10.40% | 低 |
33.46% | 13 |
25.00% |
| 240002 | 中收益-中风险 |
华宝兴业宝康配置 | 1.4438 |
51.32% | 8 |
55.68% | 6 |
13.88% | 中 |
39.85% | 8 |
65.00% |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.5230 |
44.36% | 10 |
45.11% | 9 |
12.29% | 中 |
37.53% | 9 |
85.46% |
| 253010 | -- |
国联安德盛安心成长 | 1.0870 |
10.71% | 17 |
10.82% | -- |
3.20% | -- |
8.71% | 18 |
10.82% |
| 373010 | -- |
上投摩根双息平衡 | 1.0115 |
1.15% | -- |
1.15% | -- |
5.45% | -- |
1.15% | -- |
1.15% | | 平均 |
47.31% | -- |
50.20% | -- |
-- | -- |
40.46% | -- |
-- |
| 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
24.90% | -- |
26.05% | -- |
-- | -- |
19.44% | -- |
-- |
| (四)偏债型基金 |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.2324 |
34.83% | 1 |
41.95% | 1 |
10.06% | 高 |
28.77% | 1 |
32.64% |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.1289 |
30.19% | 2 |
31.61% | 2 |
8.20% | 高 |
24.22% | 2 |
29.57% |
| 162205 | -- |
湘财荷银风险预算 | 1.1851 |
24.40% | 4 |
27.29% | -- |
7.46% | -- |
21.43% | 4 |
26.28% |
| 450001 | -- |
富兰克林国海收益 | 1.1734 |
23.35% | 5 |
22.41% | -- |
5.98% | -- |
18.22% | 5 |
22.41% |
| 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.2342 |
27.19% | 3 |
30.68% | 3 |
6.51% | 中 |
22.75% | 3 |
41.27% |
| 151002 | 中收益-低风险 |
银河银联收益 | 1.1538 |
16.81% | 7 |
27.59% | 4 |
5.00% | 低 |
14.05% | 7 |
27.82% |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 1.0795 |
11.53% | 8 |
10.57% | 6 |
3.67% | 低 |
10.59% | 8 |
9.03% | | 202101 |
低收益-中风险 | 南方宝元债券 |
1.1193 | 21.98% |
6 | 25.83% |
5 | 5.96% |
中 | 14.49% |
6 |
37.65% |
| 平均 | 23.79% |
-- | 28.04% |
-- | -- |
-- | 19.32% |
-- |
-- | | 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
9.53% | -- |
12.96% | -- |
-- | -- |
6.58% | -- |
-- |
| (五)债券型基金 |
| 100018 | 高收益-高风险 |
富国天利增长债券 | 1.0986 |
14.09% | 1 |
21.29% | 1 |
3.92% | 高 |
12.43% | 1 |
22.32% |
| 510080 | 高收益-高风险 |
长盛债券 | 1.0834 |
13.64% | 2 |
19.12% | 2 |
4.06% | 高 |
9.63% | 2 |
26.45% |
| 001001 | 中收益-低风险 |
华夏债券(A/B类) | 1.0470 |
6.50% | 8 |
11.43% | 5 |
1.62% | 低 |
5.01% | 7 |
16.56% |
| 001003 | -- |
华夏债券(C类) | 1.0460 |
1.45% | -- |
1.45% | -- |
1.63% | -- |
1.45% | -- |
1.45% | | 020002 |
中收益-低风险 | 国泰金龙债券 |
1.0710 | 8.40% |
5 | 10.03% |
7 | 2.70% |
低 | 6.10% |
4 |
11.55% |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0355 |
5.26% | 9 |
4.54% | 10 |
3.16% | 中 |
4.69% | 8 |
14.04% |
| 070005 | 高收益-中风险 |
嘉实理财通债券 | 1.0610 |
7.46% | 6 |
16.20% | 3 |
2.90% | 中 |
5.62% | 5 |
11.32% |
| 161603 | 中收益-中风险 |
融通债券 | 1.0530 |
13.00% | 3 |
13.89% | 4 |
3.63% | 中 |
9.25% | 3 |
20.97% |
| 217003 | 低收益-低风险 |
招商安泰债券(A类) | 1.0171 |
4.23% | 10 |
7.07% | 9 |
2.34% | 低 |
2.51% | 10 |
13.26% |
| 217203 | -- |
招商安泰债券(B类) | 1.0168 |
0.58% | -- |
0.58% | -- |
1.15% | -- |
0.58% | -- |
0.58% | | 090002 |
低收益-中风险 | 大成债券(A/B类) |
1.0071 | 6.61% |
7 | 8.84% |
8 | 3.31% |
中 | 2.88% |
9 |
20.06% |
| 092002 | -- |
大成债券(C类) | 1.0068 |
0.36% | -- |
0.36% | -- |
0.61% | -- |
0.36% | -- |
0.36% | | 160602 |
中收益-高风险 | 鹏华普天债券 |
1.0130 | 8.43% |
4 | 10.14% |
6 | 4.71% |
高 | 5.20% |
6 |
9.92% |
| 050006 | -- |
博时稳定价值债券 | 1.0015 |
1.07% | -- |
1.55% | -- |
0.15% | -- |
0.74% | 12 |
1.55% | | 070009 |
-- | 嘉实超短债 |
1.0008 | 0.08% |
-- | 0.08% |
-- | 0.36% |
-- | 0.08% |
-- |
0.08% |
| 110008 | -- |
易方达月月收益B | 1.0010 |
1.16% | -- |
1.47% | -- |
0.15% | -- |
0.82% | 11 |
1.47% | | 202102 |
-- | 南方多利中短债 |
1.0017 | 0.17% |
-- | 0.17% |
-- | 0.19% |
-- | 0.17% |
-- |
0.17% |
| 110007 | -- |
易方达月月收益A | 1.0008 |
1.02% | -- |
1.31% | -- |
0.15% | -- |
0.73% | 13 |
1.31% | | 519519 |
-- | 友邦华泰中短债 |
1.0007 | 0.07% |
-- | 0.07% |
-- | 0.12% |
-- | 0.07% |
-- |
0.07% |
| 平均 | 8.76% |
-- | 12.26% |
-- | -- |
-- | 5.05% |
-- |
-- | | 中信国债指数涨幅 |
2.95% | -- |
7.35% | -- |
-- | -- |
1.07% | -- |
-- |
| (六)保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.2056 |
28.44% | 1 |
34.79% | 1 |
7.19% | 高 |
19.92% | 1 |
40.94% |
| 070007 | 中收益-高风险 |
嘉实浦安保本 | 1.1120 |
9.86% | 4 |
11.05% | 4 |
2.74% | 高 |
8.69% | 3 |
13.38% |
| 161902 | 高收益-中风险 |
万家保本增值 | 1.1165 |
11.45% | 2 |
13.23% | 2 |
2.27% | 中 |
9.48% | 2 |
17.46% |
| 020006 | 低收益-中风险 |
国泰金象保本 | 1.0710 |
8.94% | 5 |
10.33% | 5 |
2.20% | 中 |
8.09% | 5 |
11.88% |
| 180002 | 中收益-低风险 |
银华保本增值 | 1.0679 |
10.00% | 3 |
11.67% | 3 |
2.11% | 低 |
8.25% | 4 |
11.45% |
| 020008 | -- |
国泰金鹿保本 | 1.0030 |
0.30% | -- |
0.30% | -- |
1.53% | -- |
0.30% | -- |
0.30% | | 平均 |
13.74% | -- |
16.21% | -- |
-- | -- |
10.89% | -- |
-- |
| (七)指数型基金 |
| 180003 | 高收益-中风险 |
银华-道琼斯88 | 1.3066 |
76.50% | 1 |
80.03% | 1 |
15.12% | 中 |
61.95% | 1 |
73.73% |
| 200002 | 高收益-高风险 |
长城久泰300指数 | 1.2511 |
58.76% | 3 |
56.22% | 3 |
16.51% | 高 |
46.86% | 3 |
28.54% |
| 161604 | 高收益-高风险 |
融通深证100指数 | 1.1940 |
65.15% | 2 |
59.84% | 2 |
17.27% | 高 |
48.90% | 2 |
38.23% |
| 160706 | -- |
嘉实沪深300指数 | 1.2520 |
50.65% | -- |
37.54% | -- |
13.61% | -- |
40.23% | 5 |
37.54% |
| 519180 | 中收益-低风险 |
万家上证180指数 | 1.1646 |
48.74% | 5 |
47.12% | 4 |
13.75% | 低 |
41.11% | 4 |
22.26% |
| 161607 | -- |
融通巨潮100指数 | 1.2160 |
51.00% | 4 |
47.56% | -- |
12.46% | -- |
39.01% | 6 |
47.56% |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 1.2250 |
48.48% | 6 |
45.66% | 5 |
15.38% | 中 |
38.29% | 7 |
37.23% |
| 159901 | -- |
易方达深证100ETF | 1.2670 |
20.30% | -- |
20.30% | -- |
25.39% | -- |
20.30% | -- |
20.30% |
| 510183 | -- |
华安上证180ETF | 2.9900 |
11.43% | -- |
11.43% | -- |
25.18% | -- |
11.43% | -- |
11.43% |
| 110003 | 中收益-低风险 |
易方达50指数 | 1.1666 |
43.02% | 8 |
45.06% | 6 |
15.07% | 低 |
33.60% | 9 |
16.66% |
| 050002 | 低收益-高风险 |
博时裕富指数 | 1.1870 |
47.82% | 7 |
44.23% | 7 |
16.03% | 高 |
36.75% | 8 |
24.58% |
| 510050 | 低收益-中风险 |
华夏上证50ETF | 1.0750 |
41.45% | 9 |
41.63% | 8 |
15.29% | 中 |
32.06% | 10 |
27.26% |
| 519300 | -- |
大成沪深300指数 | 1.0947 |
9.47% | -- |
9.47% | -- |
17.54% | -- |
9.47% | -- |
9.47% |
| 平均 | 53.44% |
-- | 52.47% |
-- | -- |
-- | 41.88% |
-- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-05-12
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。 |
相关数据：
2006年5月12日中国银河证券封闭式基金评价
2006年5月12日中国银河证券货币市场基金评价
2006年5月12日中国银河证券开放式基金评价(1)
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。
|
