| 中国银河证券·开放式基金净值增长率排行榜
计算截止日:2006年05月19日 |
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 |
| 257020 |
-- |
国联安德盛精选 |
1.5050 |
1.6250 |
10.42% |
14.92% |
1 |
33.90% |
1 |
63.33% |
-- |
| 320003 |
-- |
诺安股票 |
1.5063 |
1.5213 |
7.88% |
12.72% |
7 |
26.12% |
4 |
46.34% |
-- |
| 519996 |
低收益-低风险 |
长信银利精选 |
1.2977 |
1.3677 |
6.83% |
7.43% |
29 |
17.21% |
21 |
32.84% |
19 |
| 160106 |
-- |
南方高增长 |
1.4810 |
1.6380 |
6.68% |
9.63% |
16 |
21.55% |
10 |
43.70% |
13 |
| 161706 |
-- |
招商优质成长 |
1.5616 |
1.6616 |
6.09% |
9.29% |
21 |
19.70% |
12 |
49.00% |
8 |
| 161903 |
-- |
万家公用事业 |
1.2594 |
1.2594 |
5.57% |
8.54% |
25 |
18.51% |
16 |
25.91% |
24 |
| 310328 |
-- |
申万巴黎新动力 |
1.5033 |
1.5533 |
5.44% |
12.46% |
9 |
25.24% |
6 |
44.59% |
12 |
| 530001 |
-- |
建信恒久价值 |
1.2327 |
1.2627 |
4.97% |
7.71% |
28 |
15.83% |
25 |
25.04% |
-- |
| 160505 |
低收益-低风险 |
博时主题行业 |
1.3395 |
1.4305 |
4.94% |
8.20% |
26 |
18.03% |
20 |
32.20% |
22 |
| 217001 |
中收益-中风险 |
招商安泰股票 |
1.4648 |
1.6098 |
4.75% |
9.11% |
23 |
18.21% |
18 |
41.34% |
15 |
| 163803 |
-- |
中银国际持续增长 |
1.2237 |
1.2337 |
4.67% |
8.50% |
-- |
16.14% |
-- |
23.38% |
-- |
| 460001 |
-- |
友邦华泰盛世中国 |
1.3687 |
1.4487 |
4.03% |
9.51% |
18 |
16.23% |
24 |
32.47% |
20 |
| 519688 |
-- |
交银施罗德精选 |
1.4360 |
1.4760 |
3.91% |
8.01% |
27 |
18.11% |
19 |
32.26% |
21 |
| 162607 |
-- |
景顺长城资源 |
1.4030 |
1.4030 |
3.85% |
12.87% |
5 |
19.81% |
-- |
39.60% |
-- |
| 213002 |
-- |
宝盈泛沿海 |
1.4240 |
1.5740 |
3.55% |
12.81% |
6 |
22.88% |
8 |
47.14% |
10 |
| 162204 |
中收益-中风险 |
湘财荷银行业精选 |
1.6410 |
1.7110 |
3.47% |
12.47% |
8 |
25.99% |
5 |
51.22% |
5 |
| 481001 |
-- |
工银瑞信核心价值 |
1.5774 |
1.5924 |
3.47% |
11.02% |
11 |
24.81% |
7 |
51.70% |
4 |
| 240004 |
-- |
华宝兴业动力组合 |
1.3854 |
1.4254 |
3.19% |
6.25% |
30 |
14.10% |
29 |
30.60% |
23 |
| 020001 |
中收益-中风险 |
国泰金鹰增长 |
1.6470 |
1.7500 |
3.13% |
10.90% |
12 |
19.61% |
13 |
49.05% |
7 |
| 288002 |
-- |
中信红利精选 |
1.3464 |
1.4564 |
3.09% |
9.44% |
20 |
17.08% |
22 |
42.34% |
14 |
| 162703 |
高收益-高风险 |
广发小盘成长 |
1.7612 |
1.8612 |
3.00% |
14.91% |
2 |
26.66% |
3 |
65.22% |
1 |
| 270005 |
-- |
广发聚丰 |
1.7044 |
1.7444 |
2.89% |
14.87% |
3 |
27.62% |
2 |
64.71% |
-- |
| 260104 |
高收益-高风险 |
景顺长城内需增长 |
1.7920 |
1.8820 |
2.81% |
12.96% |
4 |
22.24% |
9 |
59.86% |
2 |
| 100020 |
高收益-高风险 |
富国天益价值 |
1.6987 |
1.9387 |
2.70% |
11.81% |
10 |
20.35% |
11 |
54.89% |
3 |
| 162605 |
-- |
景顺长城鼎益 |
1.4760 |
1.5360 |
2.57% |
9.18% |
22 |
18.94% |
15 |
48.65% |
9 |
| 360001 |
中收益-中风险 |
光大保德信量化 |
1.2830 |
1.3130 |
2.44% |
9.79% |
14 |
15.72% |
26 |
37.47% |
18 |
| 377010 |
-- |
上投摩根阿尔法 |
1.6766 |
1.7166 |
2.16% |
9.46% |
19 |
19.04% |
14 |
50.17% |
6 |
| 163503 |
-- |
天治核心成长 |
1.2164 |
1.2464 |
1.77% |
8.57% |
24 |
15.34% |
27 |
25.97% |
-- |
| 360005 |
-- |
光大保德信红利 |
1.0498 |
1.0498 |
1.56% |
2.34% |
-- |
4.55% |
-- |
4.98% |
-- |
| 519994 |
-- |
长信金利趋势 |
1.0134 |
1.0134 |
1.34% |
0.00% |
-- |
1.34% |
-- |
1.34% |
-- |
| 519001 |
-- |
银华核心价值优选 |
1.4969 |
1.7169 |
1.32% |
9.71% |
15 |
18.31% |
17 |
47.05% |
11 |
| 121003 |
-- |
国投瑞银核心企业 |
1.0236 |
1.0236 |
1.05% |
1.22% |
-- |
2.35% |
-- |
2.36% |
-- |
| 260101 |
低收益-低风险 |
景顺长城优选股票 |
1.5366 |
1.7166 |
0.95% |
10.10% |
13 |
16.35% |
23 |
39.81% |
17 |
| 200006 |
-- |
长城消费增值 |
1.0437 |
1.0437 |
0.78% |
2.12% |
-- |
3.95% |
-- |
4.37% |
-- |
| 519005 |
-- |
海富通股票 |
1.3900 |
1.5000 |
0.03% |
9.60% |
17 |
14.34% |
28 |
40.97% |
16 |
| 平均 |
3.64% |
10.48% |
-- |
20.28% |
-- |
43.77% |
-- |
| 基准指数表现(上证A股指数涨幅) |
3.58% |
11.31% |
-- |
17.30% |
-- |
31.11% |
-- |
| (二)偏股型基金 |
| 400003 |
-- |
东方精选 |
1.3928 |
1.4108 |
10.44% |
8.07% |
39 |
26.05% |
7 |
40.30% |
-- |
| 217005 |
中收益-中风险 |
招商先锋 |
1.4095 |
1.4545 |
7.86% |
8.33% |
37 |
21.72% |
15 |
40.51% |
29 |
| 398001 |
低收益-高风险 |
国联优质成长 |
1.3597 |
1.4097 |
7.29% |
14.23% |
7 |
29.71% |
2 |
44.68% |
17 |
| 000011 |
高收益-高风险 |
华夏大盘精选 |
1.5900 |
1.6500 |
6.85% |
12.64% |
12 |
28.64% |
3 |
53.65% |
6 |
| 210001 |
低收益-中风险 |
金鹰成份股优选 |
1.1954 |
1.2854 |
6.51% |
3.69% |
58 |
17.33% |
35 |
32.31% |
45 |
| 202001 |
中收益-高风险 |
南方稳健成长 |
1.5138 |
1.7388 |
6.34% |
15.33% |
4 |
27.94% |
4 |
42.14% |
24 |
| 121002 |
中收益-低风险 |
国投瑞银景气行业 |
1.4932 |
1.5232 |
6.25% |
7.59% |
46 |
19.70% |
24 |
43.12% |
21 |
| 398011 |
-- |
国联分红增利 |
1.2473 |
1.3673 |
6.18% |
7.62% |
45 |
16.23% |
40 |
29.85% |
49 |
| 162201 |
高收益-中风险 |
湘财合丰成长 |
1.5151 |
1.7451 |
5.86% |
5.94% |
54 |
16.46% |
38 |
37.05% |
35 |
| 162102 |
中收益-中风险 |
金鹰中小盘精选 |
1.3731 |
1.4031 |
5.79% |
9.77% |
27 |
24.38% |
11 |
44.09% |
18 |
| 070006 |
低收益-低风险 |
嘉实服务增值 |
1.2410 |
1.2410 |
5.62% |
5.95% |
53 |
16.20% |
41 |
26.12% |
55 |
| 050001 |
低收益-中风险 |
博时价值增长 |
1.4570 |
1.6550 |
5.58% |
7.23% |
47 |
17.22% |
36 |
26.30% |
54 |
| 162203 |
中收益-中风险 |
湘财合丰稳定 |
1.4740 |
1.6340 |
5.50% |
9.52% |
29 |
20.79% |
18 |
39.52% |
30 |
| 050004 |
低收益-低风险 |
博时精选 |
1.3708 |
1.4308 |
5.50% |
8.39% |
36 |
19.78% |
22 |
36.63% |
36 |
| 161606 |
低收益-低风险 |
融通行业景气 |
1.2900 |
1.2900 |
5.48% |
7.94% |
41 |
14.06% |
54 |
26.10% |
56 |
| 020005 |
高收益-低风险 |
国泰金马稳健 |
1.4830 |
1.5130 |
5.33% |
10.34% |
20 |
18.64% |
27 |
45.19% |
16 |
| 090004 |
高收益-高风险 |
大成精选增值 |
1.6474 |
1.7374 |
5.25% |
16.06% |
3 |
33.80% |
1 |
66.69% |
1 |
| 320001 |
高收益-低风险 |
诺安平衡 |
1.5143 |
1.6393 |
5.04% |
9.98% |
25 |
21.75% |
14 |
41.95% |
25 |
| 160105 |
低收益-中风险 |
南方积极配置 |
1.4205 |
1.4205 |
4.61% |
6.58% |
50 |
16.30% |
39 |
37.09% |
34 |
| 040001 |
中收益-高风险 |
华安创新 |
1.5140 |
1.6440 |
4.56% |
5.77% |
55 |
16.02% |
46 |
39.03% |
31 |
| 163402 |
-- |
兴业趋势投资 |
1.3547 |
1.4547 |
4.51% |
8.31% |
38 |
15.86% |
47 |
35.36% |
40 |
| 310308 |
低收益-低风险 |
申万巴黎盛利精选 |
1.2997 |
1.3197 |
4.45% |
7.75% |
44 |
12.88% |
57 |
28.23% |
51 |
| 000001 |
中收益-高风险 |
华夏成长 |
1.3990 |
1.5990 |
4.30% |
10.94% |
18 |
25.22% |
8 |
45.58% |
15 |
| 020003 |
中收益-低风险 |
国泰金龙行业 |
1.4670 |
1.5390 |
4.04% |
7.14% |
48 |
14.88% |
53 |
34.83% |
42 |
| 070001 |
低收益-中风险 |
嘉实成长收益 |
1.4529 |
1.6329 |
3.99% |
6.33% |
52 |
16.10% |
43 |
30.39% |
48 |
| 110005 |
高收益-高风险 |
易方达积极成长 |
1.6441 |
1.7841 |
3.96% |
12.61% |
13 |
23.99% |
12 |
57.35% |
3 |
| 070002 |
中收益-高风险 |
嘉实理财通增长 |
1.8350 |
1.9960 |
3.85% |
9.28% |
32 |
20.09% |
21 |
46.46% |
13 |
| 240001 |
低收益-低风险 |
华宝兴业宝康消费品 |
1.4749 |
1.6449 |
3.79% |
4.37% |
57 |
12.99% |
56 |
28.01% |
52 |
| 110002 |
高收益-高风险 |
易方达策略成长 |
1.8140 |
2.0040 |
3.72% |
11.69% |
15 |
24.42% |
10 |
56.96% |
4 |
| 163801 |
中收益-低风险 |
中银国际中国精选 |
1.4606 |
1.4706 |
3.63% |
9.48% |
30 |
17.09% |
37 |
34.67% |
43 |
| 160605 |
高收益-中风险 |
鹏华中国50 |
1.4880 |
1.5680 |
3.48% |
10.02% |
24 |
21.17% |
16 |
46.37% |
14 |
| 070003 |
低收益-低风险 |
嘉实理财通稳健 |
1.4430 |
1.5580 |
3.29% |
8.72% |
35 |
16.09% |
44 |
35.39% |
39 |
| 240005 |
低收益-低风险 |
华宝兴业多策略增长 |
1.2198 |
1.3398 |
3.17% |
6.48% |
51 |
14.88% |
52 |
30.72% |
47 |
| 213001 |
高收益-高风险 |
宝盈鸿利收益 |
1.3494 |
1.5394 |
3.11% |
12.97% |
11 |
24.79% |
9 |
48.04% |
12 |
| 161005 |
-- |
富国天惠精选成长 |
1.4663 |
1.5863 |
3.10% |
10.12% |
23 |
20.30% |
20 |
49.95% |
8 |
| 410001 |
-- |
华富竞争力优选 |
1.2446 |
1.3946 |
2.77% |
12.42% |
14 |
19.44% |
25 |
38.72% |
32 |
| 420001 |
-- |
天弘精选 |
1.1266 |
1.1666 |
2.76% |
5.19% |
56 |
11.23% |
58 |
14.29% |
57 |
| 550001 |
-- |
信诚四季红 |
1.0402 |
1.0402 |
2.58% |
1.40% |
-- |
4.02% |
-- |
4.02% |
-- |
| 100022 |
-- |
富国天瑞强势地区 |
1.4379 |
1.5779 |
2.57% |
14.24% |
6 |
18.52% |
28 |
35.58% |
38 |
| 002011 |
-- |
华夏红利 |
1.5190 |
1.5690 |
2.57% |
16.71% |
2 |
26.69% |
6 |
49.10% |
10 |
| 161601 |
高收益-中风险 |
融通新蓝筹 |
1.5292 |
1.7142 |
2.38% |
7.92% |
42 |
18.04% |
33 |
40.56% |
28 |
| 080001 |
低收益-低风险 |
长盛成长价值 |
1.4500 |
1.6540 |
2.33% |
7.84% |
43 |
14.90% |
51 |
32.54% |
44 |
| 180001 |
中收益-低风险 |
银华优势企业 |
1.3905 |
1.7305 |
2.32% |
8.03% |
40 |
16.04% |
45 |
35.02% |
41 |
| 151001 |
高收益-高风险 |
银河银联稳健 |
1.4197 |
1.5447 |
2.21% |
13.14% |
9 |
23.85% |
13 |
50.14% |
7 |
| 519011 |
中收益-中风险 |
海富通精选 |
1.3700 |
1.7200 |
2.19% |
8.75% |
34 |
15.78% |
48 |
38.23% |
33 |
| 161605 |
高收益-高风险 |
融通蓝筹成长 |
1.2680 |
1.5280 |
2.17% |
7.03% |
49 |
13.42% |
55 |
31.97% |
46 |
| 510081 |
高收益-中风险 |
长盛动态精选 |
1.4937 |
1.5137 |
2.04% |
10.28% |
21 |
18.09% |
32 |
40.73% |
26 |
| 206001 |
高收益-高风险 |
鹏华行业成长 |
1.4332 |
1.4932 |
1.96% |
11.09% |
17 |
18.65% |
26 |
43.79% |
19 |
| 375010 |
高收益-高风险 |
上投摩根中国优势 |
1.9633 |
1.9833 |
1.87% |
17.26% |
1 |
27.67% |
5 |
64.96% |
2 |
| 580001 |
低收益-低风险 |
东吴嘉禾优势 |
1.2248 |
1.3748 |
1.62% |
10.76% |
19 |
21.05% |
17 |
42.89% |
22 |
| 233001 |
低收益-中风险 |
巨田基础行业 |
1.1504 |
1.1504 |
1.53% |
8.85% |
33 |
16.18% |
42 |
27.52% |
53 |
| 163302 |
-- |
巨田资源优选 |
1.3956 |
1.5806 |
1.23% |
9.70% |
28 |
17.91% |
34 |
48.27% |
11 |
| 090003 |
中收益-中风险 |
大成蓝筹稳健 |
1.4735 |
1.4935 |
1.20% |
9.77% |
26 |
18.28% |
29 |
43.63% |
20 |
| 090001 |
中收益-中风险 |
大成价值增长 |
1.4839 |
1.7239 |
0.87% |
11.63% |
16 |
18.15% |
31 |
36.43% |
37 |
| 162202 |
中收益-高风险 |
湘财合丰周期 |
1.5110 |
1.7460 |
0.47% |
10.22% |
22 |
14.94% |
50 |
42.55% |
23 |
| 350002 |
低收益-低风险 |
天治品质优选 |
1.2293 |
1.2893 |
0.41% |
9.37% |
31 |
15.46% |
49 |
28.45% |
50 |
| 160603 |
高收益-中风险 |
鹏华普天收益 |
1.5070 |
1.7520 |
0.40% |
13.63% |
8 |
19.70% |
23 |
49.20% |
9 |
| 519008 |
-- |
汇添富优势精选 |
1.6917 |
1.7417 |
0.27% |
14.50% |
5 |
20.32% |
19 |
56.11% |
5 |
| 162207 |
-- |
湘财荷银效率优选 |
1.0061 |
1.0061 |
0.61% |
0.00% |
-- |
0.00% |
-- |
0.00% |
-- |
| 290002 |
中收益-高风险 |
泰信先行策略 |
1.3529 |
1.4029 |
-0.78% |
13.03% |
10 |
18.23% |
30 |
40.61% |
27 |
| 平均 |
3.64% |
9.80% |
-- |
19.41% |
-- |
40.20% |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
2.51% |
8.01% |
-- |
12.26% |
-- |
21.78% |
-- |
| (三)股债平衡型基金 |
| 110001 |
中收益-中风险 |
易方达平稳增长 |
1.6140 |
1.8340 |
5.98% |
5.54% |
17 |
17.38% |
9 |
35.06% |
9 |
| 150103 |
中收益-中风险 |
银河银泰理财分红 |
1.2571 |
1.2871 |
5.88% |
7.05% |
14 |
17.44% |
8 |
30.44% |
12 |
| 253010 |
-- |
国联安德盛安心成长 |
1.1440 |
1.1640 |
5.24% |
4.02% |
18 |
9.89% |
18 |
11.71% |
18 |
| 200001 |
中收益-高风险 |
长城久恒 |
1.3320 |
1.5620 |
5.13% |
8.29% |
9 |
20.58% |
6 |
43.83% |
6 |
| 519087 |
-- |
新世纪优选分红 |
1.3226 |
1.4256 |
4.58% |
19.81% |
1 |
26.96% |
1 |
39.08% |
8 |
| 270002 |
高收益-高风险 |
广发稳健增长 |
1.6603 |
1.8303 |
4.47% |
10.38% |
5 |
21.52% |
5 |
50.14% |
3 |
| 217002 |
低收益-低风险 |
招商安泰平衡 |
1.3152 |
1.4502 |
4.24% |
7.11% |
12 |
14.65% |
12 |
29.66% |
13 |
| 270001 |
高收益-高风险 |
广发聚富 |
1.6362 |
1.8962 |
3.85% |
11.94% |
4 |
21.73% |
4 |
51.73% |
2 |
| 040004 |
高收益-中风险 |
华安宝利配置 |
1.6180 |
1.7080 |
3.78% |
9.79% |
6 |
19.67% |
7 |
46.74% |
5 |
| 257010 |
低收益-低风险 |
国联安德盛小盘 |
1.2950 |
1.2950 |
3.60% |
6.47% |
15 |
13.80% |
15 |
31.34% |
10 |
| 100016 |
低收益-低风险 |
富国动态平衡 |
1.3009 |
1.4009 |
3.26% |
7.22% |
11 |
14.14% |
14 |
26.35% |
16 |
| 288001 |
中收益-中风险 |
中信经典配置 |
1.2942 |
1.3442 |
2.61% |
8.66% |
7 |
15.33% |
11 |
31.11% |
11 |
| 260103 |
中收益-低风险 |
景顺长城动力平衡 |
1.4605 |
1.6205 |
2.11% |
8.33% |
8 |
15.45% |
10 |
40.17% |
7 |
| 400001 |
高收益-高风险 |
东方龙 |
1.5137 |
1.6137 |
1.83% |
12.38% |
3 |
22.07% |
3 |
48.06% |
4 |
| 240002 |
中收益-中风险 |
华宝兴业宝康配置 |
1.4701 |
1.6201 |
1.82% |
6.04% |
16 |
10.11% |
17 |
29.13% |
14 |
| 002001 |
高收益-高风险 |
华夏回报 |
1.4820 |
1.7360 |
1.79% |
14.28% |
2 |
22.83% |
2 |
51.79% |
1 |
| 373010 |
-- |
上投摩根双息平衡 |
1.0279 |
1.0279 |
1.62% |
1.07% |
-- |
2.79% |
-- |
2.79% |
-- |
| 519003 |
低收益-低风险 |
海富通收益增长 |
1.1780 |
1.2380 |
1.27% |
7.09% |
13 |
11.97% |
16 |
24.58% |
17 |
| 255010 |
低收益-中风险 |
国联安德盛稳健 |
1.2730 |
1.3930 |
0.47% |
7.45% |
10 |
14.15% |
13 |
27.59% |
15 |
| 平均 |
3.34% |
8.99% |
-- |
17.20% |
-- |
36.03% |
-- |
| 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
1.80% |
5.80% |
-- |
8.91% |
-- |
15.56% |
-- |
| (四)偏债型基金 |
| 340001 |
高收益-高风险 |
兴业可转债 |
1.1449 |
1.3259 |
4.75% |
5.43% |
2 |
12.42% |
2 |
20.74% |
2 |
| 450001 |
-- |
富兰克林国海收益 |
1.2087 |
1.2537 |
3.01% |
4.67% |
4 |
10.67% |
3 |
17.03% |
5 |
| 121001 |
中收益-中风险 |
国投瑞银融华债券 |
1.2670 |
1.4170 |
2.66% |
3.85% |
5 |
9.18% |
4 |
19.89% |
3 |
| 151002 |
中收益-低风险 |
银河银联收益 |
1.1825 |
1.2925 |
2.49% |
3.49% |
6 |
8.01% |
6 |
14.21% |
6 |
| 350001 |
高收益-高风险 |
天治财富增长 |
1.2499 |
1.3299 |
1.42% |
8.00% |
1 |
15.44% |
1 |
25.40% |
1 |
| 202101 |
低收益-中风险 |
南方宝元债券 |
1.1314 |
1.3514 |
1.08% |
2.16% |
8 |
3.12% |
8 |
10.57% |
7 |
| 162205 |
-- |
湘财荷银风险预算 |
1.1889 |
1.2539 |
0.32% |
5.15% |
3 |
8.06% |
5 |
17.90% |
4 |
| 310318 |
低收益-低风险 |
申万巴黎盛利配置 |
1.0654 |
1.0924 |
0.27% |
2.85% |
7 |
5.09% |
7 |
9.56% |
8 |
| 平均 |
2.00% |
4.45% |
-- |
9.00% |
-- |
16.91% |
-- |
| 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.56% |
1.95% |
-- |
3.03% |
-- |
4.68% |
-- |
| (五)债券型基金 |
| 070005 |
高收益-高风险 |
嘉实理财通债券 |
1.1560 |
1.2060 |
8.95% |
0.57% |
6 |
9.57% |
1 |
11.75% |
1 |
| 510080 |
高收益-高风险 |
长盛债券 |
1.1152 |
1.2752 |
2.94% |
1.56% |
2 |
6.11% |
2 |
9.70% |
3 |
| 100018 |
高收益-中风险 |
富国天利增长债券 |
1.0926 |
1.2326 |
2.20% |
2.16% |
1 |
5.06% |
3 |
10.39% |
2 |
| 240003 |
低收益-中风险 |
华宝兴业宝康债券 |
1.0428 |
1.1428 |
0.70% |
0.60% |
5 |
1.39% |
5 |
3.67% |
4 |
| 001001 |
中收益-低风险 |
华夏债券(A/B类) |
1.0520 |
1.1620 |
0.48% |
0.77% |
3 |
1.35% |
6 |
3.32% |
5 |
| 001003 |
-- |
华夏债券(C类) |
1.0510 |
1.1610 |
0.48% |
0.77% |
-- |
1.35% |
-- |
1.94% |
-- |
| 020002 |
低收益-低风险 |
国泰金龙债券 |
1.0750 |
1.1170 |
0.37% |
0.66% |
4 |
1.32% |
7 |
1.13% |
8 |
| 217003 |
低收益-低风险 |
招商安泰债券(A类) |
1.0194 |
1.1309 |
0.23% |
0.46% |
8 |
0.79% |
8 |
0.78% |
10 |
| 217203 |
-- |
招商安泰债券(B类) |
1.0190 |
1.1305 |
0.22% |
0.44% |
-- |
0.76% |
-- |
0.80% |
-- |
| 161603 |
中收益-中风险 |
融通债券 |
1.0550 |
1.2000 |
0.19% |
0.48% |
7 |
1.44% |
4 |
3.02% |
6 |
| 050006 |
-- |
博时稳定价值债券 |
1.0019 |
1.0158 |
0.04% |
0.07% |
12 |
0.15% |
11 |
0.53% |
12 |
| 070009 |
-- |
嘉实超短债 |
1.0011 |
1.0011 |
0.03% |
0.07% |
-- |
0.11% |
-- |
0.11% |
-- |
| 202102 |
-- |
南方多利中短债 |
1.0019 |
1.0019 |
0.02% |
0.06% |
-- |
0.12% |
-- |
0.19% |
-- |
| 110007 |
-- |
易方达月月收益A |
1.0010 |
1.0132 |
0.02% |
0.05% |
13 |
0.10% |
13 |
0.52% |
13 |
| 110008 |
-- |
易方达月月收益B |
1.0012 |
1.0148 |
0.02% |
0.07% |
11 |
0.12% |
12 |
0.58% |
11 |
| 519519 |
-- |
友邦华泰中短债 |
1.0009 |
1.0009 |
0.02% |
0.03% |
-- |
0.07% |
-- |
0.09% |
-- |
| 090002 |
中收益-中风险 |
大成债券(A/B类) |
1.0071 |
1.1871 |
0.00% |
0.23% |
9 |
0.39% |
9 |
1.01% |
9 |
| 160602 |
中收益-高风险 |
鹏华普天债券(A类) |
1.0130 |
1.0980 |
0.00% |
0.10% |
10 |
0.20% |
10 |
1.66% |
7 |
| 160608 |
-- |
鹏华普天债券(B类) |
1.0130 |
1.0980 |
0.00% |
0.00% |
-- |
0.00% |
-- |
0.00% |
-- |
| 092002 |
-- |
大成债券(C类) |
1.0067 |
1.1867 |
-0.01% |
0.20% |
-- |
0.35% |
-- |
0.35% |
-- |
| 平均 |
0.85% |
0.60% |
-- |
2.15% |
-- |
3.70% |
-- |
| 中信国债指数涨幅 |
0.03% |
0.29% |
-- |
0.52% |
-- |
0.01% |
-- |
| (六)保本型基金 |
| 202201 |
高收益-高风险 |
南方避险增值 |
1.2483 |
1.4123 |
3.54% |
4.78% |
1 |
8.78% |
1 |
17.10% |
1 |
| 020006 |
中收益-中风险 |
国泰金象保本 |
1.0860 |
1.1310 |
1.40% |
2.29% |
4 |
4.32% |
4 |
8.00% |
4 |
| 070007 |
低收益-高风险 |
嘉实浦安保本 |
1.1270 |
1.1470 |
1.35% |
2.87% |
2 |
5.23% |
2 |
8.57% |
3 |
| 161902 |
高收益-中风险 |
万家保本增值 |
1.1258 |
1.1778 |
0.83% |
2.74% |
3 |
5.02% |
3 |
9.03% |
2 |
| 180002 |
中收益-低风险 |
银华保本增值 |
1.0742 |
1.1182 |
0.59% |
1.58% |
5 |
3.59% |
5 |
7.23% |
5 |
| 020008 |
-- |
国泰金鹿保本 |
1.0050 |
1.0050 |
0.20% |
0.30% |
-- |
0.50% |
-- |
0.50% |
-- |
| 平均 |
1.32% |
2.85% |
-- |
5.39% |
-- |
9.99% |
-- |
| (七)指数型基金 |
| 159901 |
-- |
易方达深证100ETF |
1.3550 |
1.3550 |
6.95% |
9.41% |
-- |
18.86% |
-- |
28.66% |
-- |
| 161604 |
高收益-高风险 |
融通深证100指数 |
1.2660 |
1.4260 |
6.03% |
10.97% |
3 |
20.34% |
3 |
40.67% |
2 |
| 050002 |
中收益-高风险 |
博时裕富指数 |
1.2510 |
1.3010 |
5.39% |
8.70% |
9 |
16.70% |
9 |
32.24% |
8 |
| 040002 |
中收益-中风险 |
华安中国A股指数 |
1.2900 |
1.4100 |
5.31% |
9.47% |
7 |
18.35% |
6 |
35.08% |
5 |
| 160706 |
-- |
嘉实沪深300指数 |
1.3180 |
1.4180 |
5.27% |
10.21% |
4 |
18.53% |
5 |
34.32% |
6 |
| 200002 |
高收益-高风险 |
长城久泰300指数 |
1.3160 |
1.3460 |
5.19% |
11.00% |
2 |
20.45% |
2 |
40.47% |
3 |
| 510050 |
低收益-中风险 |
华夏上证50ETF |
1.1030 |
1.1270 |
4.91% |
8.70% |
10 |
17.23% |
8 |
28.88% |
10 |
| 519180 |
中收益-低风险 |
万家上证180指数 |
1.2212 |
1.2712 |
4.86% |
9.91% |
5 |
19.53% |
4 |
37.12% |
4 |
| 161607 |
-- |
融通巨潮100指数 |
1.2170 |
1.4770 |
4.43% |
9.55% |
6 |
17.47% |
7 |
32.66% |
7 |
| 510180 |
-- |
华安上证180ETF |
3.1190 |
3.1190 |
4.31% |
9.14% |
-- |
15.20% |
-- |
16.24% |
-- |
| 519300 |
-- |
大成沪深300指数 |
1.1400 |
1.1400 |
4.14% |
7.04% |
-- |
12.60% |
-- |
14.00% |
-- |
| 110003 |
低收益-中风险 |
易方达50指数 |
1.2117 |
1.2117 |
3.87% |
8.83% |
8 |
16.62% |
10 |
30.22% |
9 |
| 180003 |
高收益-低风险 |
银华-道琼斯88 |
1.3508 |
1.6708 |
3.38% |
11.77% |
1 |
23.14% |
1 |
51.19% |
1 |
| 平均 |
-- |
4.93% |
9.91% |
-- |
18.84% |
-- |
36.29% |
-- |
制表：中国银河证券基金研究中心。 截至：2006-05-19
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19日中国银河证券封闭式基金评价
2006年5月19日中国银河证券货币市场基金评价(1) (2)
2006年5月19日中国银河证券开放式基金评价(2)
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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