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2006年5月26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29日 18:20 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) |
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 |
| 377010 | -- |
上投摩根阿尔法 | 1.6773 |
1.7173 | 0.04% |
2.16% | 26 |
11.87% | 14 |
47.41% | 3 |
| 519996 | 低收益-低风险 |
长信银利精选 | 1.2957 |
1.3657 | -0.15% |
6.83% | 3 |
14.59% | 7 |
30.20% | 19 |
| 519688 | -- |
交银施罗德精选 | 1.4249 |
1.4649 | -0.77% |
3.91% | 12 |
11.36% | 18 |
30.03% | 20 |
| 160505 | 低收益-低风险 |
博时主题行业 | 1.3252 |
1.4162 | -1.07% |
4.94% | 9 |
12.32% | 13 |
28.03% | 22 |
| 530001 | -- |
建信恒久价值 | 1.2193 |
1.2493 | -1.09% |
4.97% | 8 |
11.84% | 15 |
22.33% | -- |
| 288002 | -- |
中信红利精选 | 1.3305 |
1.4405 | -1.18% |
3.09% | 19 |
11.48% | 16 |
39.50% | 13 |
| 519994 | -- |
长信金利趋势 | 1.0009 |
1.0009 | -1.23% |
1.34% | -- |
0.09% | -- |
0.09% | -- |
| 217001 | 中收益-中风险 |
招商安泰股票 | 1.4466 |
1.5916 | -1.24% |
4.75% | 10 |
12.87% | 10 |
37.88% | 15 |
| 161903 | -- |
万家公用事业 | 1.2434 |
1.2434 | -1.27% |
5.57% | 6 |
13.14% | 9 |
23.88% | 24 |
| 460001 | -- |
友邦华泰盛世中国 | 1.3511 |
1.4311 | -1.29% |
4.03% | 11 |
12.46% | 12 |
28.60% | 21 |
| 519005 | -- |
海富通股票 | 1.3710 |
1.4810 | -1.37% |
0.03% | 30 |
8.14% | 27 |
37.73% | 16 |
| 240004 | -- |
华宝兴业动力组合 | 1.3662 |
1.4062 | -1.39% |
3.19% | 17 |
8.12% | 28 |
26.58% | 23 |
| 200006 | -- |
长城消费增值 | 1.0288 |
1.0288 | -1.43% |
0.78% | -- |
1.45% | -- |
2.88% | -- |
| 160106 | -- |
南方高增长 | 1.4554 |
1.6124 | -1.73% |
6.68% | 4 |
14.93% | 4 |
39.84% | 12 |
| 162605 | -- |
景顺长城鼎益 | 1.4500 |
1.5100 | -1.76% |
2.57% | 24 |
10.02% | 24 |
43.83% | 5 |
| 360001 | 中收益-中风险 |
光大保德信量化 | 1.2111 |
1.2911 | -1.78% |
2.44% | 25 |
10.47% | 23 |
31.70% | 18 |
| 320003 | -- |
诺安股票 | 1.4791 |
1.4941 | -1.81% |
7.88% | 2 |
19.41% | 2 |
41.46% | -- |
| 360005 | -- |
光大保德信红利 | 1.0305 |
1.0305 | -1.84% |
1.56% | -- |
2.02% | -- |
3.05% | -- |
| 161706 | -- |
招商优质成长 | 1.5319 |
1.6319 | -1.90% |
6.09% | 5 |
13.74% | 8 |
43.56% | 6 |
| 163803 | -- |
中银国际持续增长 | 1.1939 |
1.2039 | -2.44% |
4.67% | -- |
10.79% | -- |
20.37% | -- |
| 260101 | 低收益-低风险 |
景顺长城优选股票 | 1.4969 |
1.6769 | -2.58% |
0.95% | 29 |
8.27% | 26 |
34.87% | 17 |
| 121003 | -- |
国投瑞银核心企业 | 0.9963 |
0.9963 | -2.67% |
1.05% | -- |
-0.45% | -- |
-0.37% | -- |
| 270005 | -- |
广发聚丰 | 1.5943 |
1.6993 | -2.75% |
2.89% | 21 |
14.94% | 3 |
57.73% | -- |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.5970 |
1.7000 | -3.04% |
3.13% | 18 |
10.90% | 22 |
41.83% | 9 |
| 162703 | 高收益-高风险 |
广发小盘成长 | 1.7055 |
1.8055 | -3.16% |
3.00% | 20 |
14.62% | 6 |
60.10% | 1 |
| 519001 | -- |
银华核心价值优选 | 1.4487 |
1.6687 | -3.22% |
1.32% | 28 |
7.57% | 29 |
40.13% | 10 |
| 310328 | -- |
申万巴黎新动力 | 1.4546 |
1.5046 | -3.24% |
5.44% | 7 |
14.74% | 5 |
39.87% | 11 |
| 481001 | -- |
工银瑞信核心价值 | 1.5251 |
1.5401 | -3.32% |
3.47% | 15 |
11.06% | 20 |
45.21% | 4 |
| 162607 | -- |
景顺长城资源 | 1.3500 |
1.3500 | -3.78% |
3.85% | 13 |
12.78% | 11 |
33.53% | -- |
| 260104 | 高收益-中风险 |
景顺长城内需增长 | 1.7200 |
1.8100 | -4.02% |
2.81% | 22 |
11.47% | 17 |
51.19% | 2 |
| 257020 | -- |
国联安德盛精选 | 1.2970 |
1.5670 | -4.25% |
10.42% | 1 |
21.51% | 1 |
55.34% | -- |
| 163503 | -- |
天治核心成长 | 1.1647 |
1.1947 | -4.25% |
1.77% | 27 |
5.80% | 30 |
19.61% | -- |
| 162204 | 中收益-高风险 |
湘财荷银行业精选 | 1.5651 |
1.6351 | -4.63% |
3.47% | 16 |
10.99% | 21 |
42.59% | 8 |
| 213002 | -- |
宝盈泛沿海 | 1.3550 |
1.5050 | -4.85% |
3.55% | 14 |
11.16% | 19 |
39.37% | 14 |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.6047 |
1.8447 | -5.53% |
2.70% | 23 |
8.48% | 25 |
43.23% | 7 |
| 平均 | -- |
-2.34% | 3.93% |
-- | 12.04% |
-- | 38.63% |
-- |
| (二)偏股型基金 |
| 163402 | -- |
兴业趋势投资 | 1.3919 |
1.4919 | 2.75% |
4.51% | 21 |
16.31% | 7 |
35.29% | 28 |
| 400003 | -- |
东方精选 | 1.1108 |
1.4288 | 1.50% |
10.44% | 1 |
21.15% | 1 |
41.25% | -- |
| 020005 | 高收益-低风险 |
国泰金马稳健 | 1.4970 |
1.5270 | 0.94% |
5.33% | 16 |
17.32% | 6 |
44.77% | 8 |
| 163302 | -- |
巨田资源优选 | 1.3954 |
1.5804 | -0.01% |
1.23% | 51 |
11.04% | 26 |
45.31% | 6 |
| 270006 | -- |
广发策略优选 | 0.9993 |
0.9993 | -0.07% |
0.00% | -- |
-0.07% | -- |
-0.07% | -- |
| 163801 | 低收益-低风险 |
中银国际中国精选 | 1.4595 |
1.4695 | -0.08% |
3.63% | 30 |
13.37% | 17 |
32.07% | 37 |
| 233001 | 低收益-低风险 |
巨田基础行业 | 1.1172 |
1.1472 | -0.20% |
1.53% | 50 |
10.29% | 29 |
25.34% | 50 |
| 398011 | -- |
国联分红增利 | 1.2444 |
1.3644 | -0.23% |
6.18% | 8 |
14.01% | 15 |
26.39% | 49 |
| 580001 | 中收益-低风险 |
东吴嘉禾优势 | 1.2201 |
1.3701 | -0.38% |
1.62% | 49 |
12.12% | 22 |
40.90% | 16 |
| 161606 | 低收益-低风险 |
融通行业景气 | 1.2850 |
1.2850 | -0.39% |
5.48% | 15 |
13.42% | 16 |
22.61% | 53 |
| 020003 | 中收益-低风险 |
国泰金龙行业 | 1.4600 |
1.5320 | -0.48% |
4.04% | 24 |
10.94% | 27 |
32.25% | 36 |
| 000011 | 高收益-高风险 |
华夏大盘精选 | 1.5820 |
1.6420 | -0.50% |
6.85% | 4 |
19.76% | 3 |
50.81% | 4 |
| 162102 | 高收益-中风险 |
金鹰中小盘精选 | 1.3628 |
1.3928 | -0.75% |
5.79% | 10 |
15.26% | 10 |
42.27% | 11 |
| 320001 | 高收益-低风险 |
诺安平衡 | 1.5028 |
1.6278 | -0.76% |
5.04% | 18 |
14.64% | 12 |
39.53% | 18 |
| 240005 | 低收益-低风险 |
华宝兴业多策略增长 | 1.2090 |
1.3290 | -0.89% |
3.17% | 33 |
8.89% | 43 |
26.99% | 47 |
| 040001 | 高收益-中风险 |
华安创新 | 1.5000 |
1.6300 | -0.92% |
4.56% | 20 |
9.57% | 35 |
34.89% | 29 |
| 519011 | 中收益-中风险 |
海富通精选 | 1.3563 |
1.7063 | -1.00% |
2.19% | 44 |
10.01% | 30 |
34.87% | 30 |
| 050004 | 低收益-低风险 |
博时精选 | 1.3537 |
1.4137 | -1.25% |
5.50% | 14 |
12.93% | 19 |
33.06% | 34 |
| 161605 | 中收益-中风险 |
融通蓝筹成长 | 1.2520 |
1.5120 | -1.26% |
2.17% | 45 |
7.97% | 52 |
26.56% | 48 |
| 070001 | 低收益-中风险 |
嘉实成长收益 | 1.4344 |
1.6144 | -1.27% |
3.99% | 25 |
9.17% | 41 |
27.25% | 46 |
| 398001 | 低收益-中风险 |
国联优质成长 | 1.3410 |
1.3910 | -1.38% |
7.29% | 3 |
20.88% | 2 |
40.70% | 17 |
| 090003 | 中收益-中风险 |
大成蓝筹稳健 | 1.4520 |
1.4720 | -1.46% |
1.20% | 52 |
9.47% | 36 |
39.09% | 20 |
| 100022 | -- |
富国天瑞强势地区 | 1.4163 |
1.5563 | -1.50% |
2.57% | 38 |
15.41% | 8 |
31.66% | 39 |
| 080001 | 低收益-低风险 |
长盛成长价值 | 1.4280 |
1.6320 | -1.52% |
2.33% | 41 |
8.68% | 45 |
29.35% | 43 |
| 240001 | 低收益-低风险 |
华宝兴业宝康消费品 | 1.4517 |
1.6217 | -1.57% |
3.79% | 28 |
6.62% | 55 |
24.16% | 51 |
| 217005 | 中收益-中风险 |
招商先锋 | 1.3851 |
1.4301 | -1.73% |
7.86% | 2 |
14.82% | 11 |
36.05% | 25 |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.4668 |
1.4968 | -1.77% |
6.25% | 7 |
12.30% | 21 |
37.60% | 24 |
| 180001 | 中收益-低风险 |
银华优势企业 | 1.3648 |
1.7048 | -1.85% |
2.32% | 42 |
8.49% | 48 |
31.39% | 40 |
| 160105 | 低收益-高风险 |
南方积极配置 | 1.3941 |
1.3941 | -1.86% |
4.61% | 19 |
9.42% | 38 |
33.19% | 33 |
| 213001 | 高收益-高风险 |
宝盈鸿利收益 | 1.3234 |
1.5134 | -1.93% |
3.11% | 34 |
14.24% | 13 |
42.30% | 10 |
| 090001 | 中收益-中风险 |
大成价值增长 | 1.4549 |
1.6949 | -1.95% |
0.87% | 53 |
10.40% | 28 |
31.69% | 38 |
| 070006 | 低收益-低风险 |
嘉实服务增值 | 1.2160 |
1.2160 | -2.01% |
5.62% | 11 |
9.65% | 34 |
22.09% | 54 |
| 162202 | 高收益-高风险 |
湘财合丰周期 | 1.4791 |
1.7141 | -2.11% |
0.47% | 54 |
8.40% | 49 |
37.60% | 23 |
| 160605 | 高收益-中风险 |
鹏华中国50 | 1.4260 |
1.5360 | -2.19% |
3.48% | 31 |
11.35% | 23 |
42.24% | 12 |
| 162207 | -- |
湘财荷银效率优选 | 0.9820 |
0.9820 | -2.40% |
0.61% | -- |
-1.80% | -- |
-1.80% | -- |
| 550001 | -- |
信诚四季红 | 1.0149 |
1.0149 | -2.43% |
2.58% | -- |
1.49% | -- |
1.49% | -- |
| 110005 | 高收益-高风险 |
易方达积极成长 | 1.5822 |
1.7422 | -2.51% |
3.96% | 26 |
14.12% | 14 |
50.79% | 5 |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.7670 |
1.9570 | -2.59% |
3.72% | 29 |
12.84% | 20 |
51.16% | 3 |
| 510081 | 中收益-高风险 |
长盛动态精选 | 1.4497 |
1.4697 | -2.95% |
2.04% | 46 |
9.21% | 39 |
35.51% | 27 |
| 290002 | 中收益-高风险 |
泰信先行策略 | 1.3109 |
1.3609 | -3.10% |
-0.78% | 58 |
8.66% | 46 |
34.06% | 31 |
| 070002 | 中收益-高风险 |
嘉实理财通增长 | 1.7770 |
1.9380 | -3.16% |
3.85% | 27 |
9.89% | 32 |
41.16% | 14 |
| 161005 | -- |
富国天惠精选成长 | 1.4199 |
1.5399 | -3.16% |
3.10% | 35 |
9.94% | 31 |
42.94% | 9 |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 1.3875 |
1.4475 | -3.19% |
1.96% | 47 |
9.66% | 33 |
38.71% | 21 |
| 070003 | 低收益-低风险 |
嘉实理财通稳健 | 1.3960 |
1.5110 | -3.26% |
3.29% | 32 |
8.64% | 47 |
29.34% | 44 |
| 090004 | 高收益-高风险 |
大成精选增值 | 1.3705 |
1.6905 | -3.31% |
5.25% | 17 |
18.11% | 4 |
59.42% | 1 |
| 161601 | 高收益-中风险 |
融通新蓝筹 | 1.3967 |
1.6617 | -3.37% |
2.38% | 40 |
6.77% | 54 |
33.01% | 35 |
| 002011 | -- |
华夏红利 | 1.4640 |
1.5140 | -3.62% |
2.57% | 39 |
15.37% | 9 |
42.08% | 13 |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 1.2512 |
1.2712 | -3.73% |
4.45% | 22 |
8.35% | 50 |
21.85% | 55 |
| 350002 | 低收益-中风险 |
天治品质优选 | 1.0868 |
1.2468 | -3.76% |
0.41% | 55 |
5.68% | 57 |
23.19% | 52 |
| 000001 | 中收益-高风险 |
华夏成长 | 1.3460 |
1.5460 | -3.79% |
4.30% | 23 |
11.32% | 24 |
38.58% | 22 |
| 202001 | 中收益-高风险 |
南方稳健成长 | 1.4563 |
1.6813 | -3.80% |
6.34% | 6 |
17.98% | 5 |
35.72% | 26 |
| 050001 | 低收益-中风险 |
博时价值增长 | 1.4010 |
1.5990 | -3.84% |
5.58% | 12 |
8.86% | 44 |
17.91% | 56 |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.4169 |
1.5769 | -3.87% |
5.50% | 13 |
11.08% | 25 |
33.36% | 32 |
| 210001 | 低收益-中风险 |
金鹰成份股优选 | 1.1485 |
1.2385 | -3.92% |
6.51% | 5 |
6.11% | 56 |
27.63% | 45 |
| 160603 | 高收益-中风险 |
鹏华普天收益 | 1.3880 |
1.6930 | -4.08% |
0.40% | 56 |
9.43% | 37 |
41.08% | 15 |
| 162201 | 中收益-高风险 |
湘财合丰成长 | 1.4447 |
1.6747 | -4.65% |
5.86% | 9 |
6.94% | 53 |
30.66% | 42 |
| 420001 | -- |
天弘精选 | 1.0724 |
1.1124 | -4.81% |
2.76% | 37 |
2.90% | 58 |
8.07% | 57 |
| 519008 | -- |
汇添富优势精选 | 1.6088 |
1.6588 | -4.90% |
0.27% | 57 |
9.18% | 40 |
44.78% | 7 |
| 375010 | 高收益-高风险 |
上投摩根中国优势 | 1.8604 |
1.8804 | -5.24% |
1.87% | 48 |
13.20% | 18 |
53.52% | 2 |
| 410001 | -- |
华富竞争力优选 | 1.1743 |
1.3243 | -5.65% |
2.77% | 36 |
9.00% | 42 |
30.84% | 41 |
| 151001 | 高收益-高风险 |
银河银联稳健 | 1.3299 |
1.4549 | -6.33% |
2.21% | 43 |
8.32% | 51 |
39.32% | 19 |
| 平均 | |
| |
-- | -2.16% |
3.72% | -- |
11.38% | -- |
35.17% | -- |
| (三)股债平衡型基金 |
| 253010 | -- |
国联安德盛安心成长 | 1.1580 |
1.1780 | 1.22% |
5.24% | 3 |
10.81% | 7 |
13.30% | 18 |
| 100016 | 低收益-低风险 |
富国动态平衡 | 1.2918 |
1.3918 | -0.70% |
3.26% | 11 |
9.94% | 10 |
23.83% | 15 |
| 200001 | 中收益-高风险 |
长城久恒 | 1.3220 |
1.5520 | -0.75% |
5.13% | 4 |
12.99% | 4 |
41.00% | 5 |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.3040 |
1.4390 | -0.85% |
4.24% | 7 |
10.71% | 8 |
27.65% | 10 |
| 240002 | 中收益-中风险 |
华宝兴业宝康配置 | 1.4539 |
1.6039 | -1.10% |
1.82% | 15 |
6.78% | 16 |
25.31% | 13 |
| 288001 | 中收益-中风险 |
中信经典配置 | 1.2795 |
1.3295 | -1.14% |
2.61% | 12 |
10.23% | 9 |
27.02% | 12 |
| 519003 | 低收益-低风险 |
海富通收益增长 | 1.1630 |
1.2230 | -1.27% |
1.27% | 17 |
7.07% | 15 |
22.26% | 16 |
| 373010 | -- |
上投摩根双息平衡 | 1.0135 |
1.0135 | -1.40% |
1.62% | -- |
1.27% | -- |
1.35% | -- |
| 040004 | 高收益-中风险 |
华安宝利配置 | 1.5940 |
1.6840 | -1.48% |
3.78% | 9 |
12.25% | 6 |
42.69% | 4 |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.6334 |
1.8034 | -1.62% |
4.47% | 6 |
13.45% | 3 |
45.35% | 2 |
| 270001 | 高收益-高风险 |
广发聚富 | 1.6061 |
1.8661 | -1.84% |
3.85% | 8 |
14.11% | 2 |
47.11% | 1 |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.5820 |
1.8020 | -1.98% |
5.98% | 1 |
9.63% | 12 |
30.96% | 9 |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 1.4307 |
1.5907 | -2.04% |
2.11% | 13 |
8.36% | 13 |
35.29% | 6 |
| 257010 | 低收益-低风险 |
国联安德盛小盘 | 1.2680 |
1.2680 | -2.08% |
3.60% | 10 |
8.01% | 14 |
27.31% | 11 |
| 150103 | 中收益-中风险 |
银河银泰理财分红 | 1.2191 |
1.2491 | -3.02% |
5.88% | 2 |
9.92% | 11 |
24.88% | 14 |
| 002001 | 高收益-高风险 |
华夏回报 | 1.4310 |
1.6850 | -3.44% |
1.79% | 16 |
12.31% | 5 |
44.00% | 3 |
| 255010 | 低收益-中风险 |
国联安德盛稳健 | 1.2250 |
1.3450 | -3.77% |
0.47% | 18 |
3.89% | 18 |
21.96% | 17 |
| 519087 | -- |
新世纪优选分红 | 1.1863 |
1.3693 | -4.19% |
4.58% | 5 |
20.04% | 1 |
32.40% | 8 |
| 400001 | 高收益-高风险 |
东方龙 | 1.4018 |
1.5018 | -7.39% |
1.83% | 14 |
5.98% | 17 |
34.88% | 7 |
| 平均 | |
| |
-- | -2.04% |
3.44% | -- |
10.36% | -- |
31.51% | -- |
| (四)偏债型基金 |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.0889 |
1.3239 | -0.13% |
4.75% | 1 |
10.28% | 1 |
18.87% | 2 |
| 450001 | -- |
富兰克林国海收益 | 1.2057 |
1.2507 | -0.25% |
3.01% | 2 |
7.56% | 2 |
15.69% | 4 |
| 151002 | 中收益-低风险 |
银河银联收益 | 1.1789 |
1.2889 | -0.30% |
2.49% | 4 |
5.74% | 5 |
13.36% | 6 |
| 202101 | 低收益-中风险 |
南方宝元债券 | 1.1267 |
1.3467 | -0.42% |
1.08% | 6 |
2.84% | 7 |
9.41% | 7 |
| 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.2587 |
1.4087 | -0.66% |
2.66% | 3 |
5.92% | 4 |
17.75% | 3 |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 1.0541 |
1.0811 | -1.06% |
0.27% | 8 |
2.04% | 8 |
8.21% | 8 |
| 162205 | -- |
湘财荷银风险预算 | 1.1688 |
1.2338 | -1.69% |
0.32% | 7 |
3.70% | 6 |
15.64% | 5 |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.2175 |
1.2975 | -2.59% |
1.42% | 5 |
6.70% | 3 |
21.38% | 1 |
| 平均 | |
| |
-- | -0.89% |
2.00% | -- |
5.60% | -- |
15.04% | -- |
| (五)债券型基金 |
| 070005 | 高收益-高风险 |
嘉实理财通债券 | 1.1790 |
1.2290 | 1.99% |
8.95% | 1 |
11.75% | 1 |
13.87% | 1 |
| 160602 | 中收益-高风险 |
鹏华普天债券(A类) | 1.0140 |
1.0990 | 0.10% |
0.00% | 12 |
0.20% | 9 |
1.37% | 7 |
| 160608 | -- |
鹏华普天债券(B类) | 1.0140 |
1.0990 | 0.10% |
0.00% | -- |
0.10% | -- |
0.10% | -- |
| 050006 | -- |
博时稳定价值债券 | 1.0006 |
1.0162 | 0.04% |
0.04% | 9 |
0.15% | 11 |
0.53% | 11 |
| 070009 | -- |
嘉实超短债 | 1.0014 |
1.0014 | 0.03% |
0.03% | -- |
0.13% | -- |
0.14% | -- |
| 110008 | -- |
易方达月月收益B | 1.0002 |
1.0151 | 0.03% |
0.02% | 11 |
0.12% | 12 |
0.54% | 10 |
| 110007 | -- |
易方达月月收益A | 1.0001 |
1.0134 | 0.02% |
0.02% | 10 |
0.09% | 13 |
0.47% | 13 |
| 202102 | -- |
南方多利中短债 | 1.0006 |
1.0019 | 0.00% |
0.02% | -- |
0.08% | -- |
0.19% | -- |
| 519519 | -- |
友邦华泰中短债 | 1.0007 |
1.0007 | -0.02% |
0.02% | -- |
0.03% | -- |
0.07% | -- |
| 090002 | 中收益-中风险 |
大成债券(A/B类) | 1.0039 |
1.1864 | -0.07% |
0.00% | 13 |
0.16% | 10 |
0.92% | 8 |
| 092002 | -- |
大成债券(C类) | 1.0034 |
1.1859 | -0.08% |
-0.01% | -- |
0.11% | -- |
0.27% | -- |
| 001001 | 中收益-低风险 |
华夏债券(A/B类) | 1.0500 |
1.1600 | -0.19% |
0.48% | 5 |
1.06% | 4 |
2.73% | 4 |
| 001003 | -- |
华夏债券(C类) | 1.0490 |
1.1590 | -0.19% |
0.48% | -- |
1.06% | -- |
1.75% | -- |
| 510080 | 高收益-高风险 |
长盛债券 | 1.1128 |
1.2728 | -0.22% |
2.94% | 2 |
4.31% | 2 |
8.77% | 2 |
| 217003 | 低收益-低风险 |
招商安泰债券(A类) | 1.0166 |
1.1281 | -0.27% |
0.23% | 7 |
0.41% | 7 |
0.51% | 12 |
| 217203 | -- |
招商安泰债券(B类) | 1.0162 |
1.1277 | -0.27% |
0.22% | -- |
0.39% | -- |
0.52% | -- |
| 020002 | 低收益-低风险 |
国泰金龙债券 | 1.0720 |
1.1140 | -0.28% |
0.37% | 6 |
0.75% | 6 |
0.56% | 9 |
| 161603 | 中收益-中风险 |
融通债券 | 1.0220 |
1.1970 | -0.29% |
0.19% | 8 |
0.38% | 8 |
2.63% | 5 |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0388 |
1.1388 | -0.38% |
0.70% | 4 |
0.92% | 5 |
2.61% | 6 |
| 100018 | 高收益-中风险 |
富国天利增长债券 | 1.0763 |
1.2163 | -1.49% |
2.20% | 3 |
2.85% | 3 |
8.33% | 3 |
| 平均 | -- |
-0.07% | 1.24% |
-- | 1.78% |
-- | 3.37% |
-- |
| (六)保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.2518 |
1.4158 | 0.28% |
3.54% | 1 |
8.80% | 1 |
16.12% | 1 |
| 020006 | 中收益-中风险 |
国泰金象保本 | 1.0870 |
1.1320 | 0.09% |
1.40% | 2 |
3.82% | 2 |
7.16% | 3 |
| 020008 | -- |
国泰金鹿保本 | 1.0050 |
1.0050 | 0.00% |
0.20% | -- |
0.50% | -- |
0.50% | -- |
| 180002 | 中收益-低风险 |
银华保本增值 | 1.0708 |
1.1148 | -0.32% |
0.59% | 5 |
1.85% | 5 |
6.56% | 5 |
| 161902 | 高收益-中风险 |
万家保本增值 | 1.1182 |
1.1702 | -0.68% |
0.83% | 4 |
2.90% | 3 |
8.04% | 2 |
| 070007 | 低收益-高风险 |
嘉实浦安保本 | 1.1090 |
1.1290 | -1.60% |
1.35% | 3 |
2.59% | 4 |
7.05% | 4 |
| 平均 | -- |
-0.37% | 1.54% |
-- | 3.99% |
-- | 8.99% |
-- |
| (七)指数型基金 |
| 200002 | 高收益-高风险 |
长城久泰300指数 | 1.3002 |
1.3302 | -1.20% |
5.19% | 5 |
15.36% | 1 |
35.16% | 2 |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 1.2740 |
1.3940 | -1.24% |
5.31% | 3 |
13.85% | 3 |
30.00% | 5 |
| 050002 | 中收益-高风险 |
博时裕富指数 | 1.2350 |
1.2850 | -1.28% |
5.39% | 2 |
13.10% | 6 |
27.32% | 7 |
| 510050 | 低收益-中风险 |
华夏上证50ETF | 1.0840 |
1.3120 | -1.72% |
4.91% | 6 |
12.06% | 8 |
23.28% | 10 |
| 519180 | 中收益-低风险 |
万家上证180指数 | 1.1994 |
1.2494 | -1.79% |
4.86% | 7 |
13.19% | 4 |
31.30% | 4 |
| 160706 | -- |
嘉实沪深300指数 | 1.2940 |
1.3940 | -1.82% |
5.27% | 4 |
13.91% | 2 |
28.65% | 6 |
| 110003 | 低收益-低风险 |
易方达50指数 | 1.1864 |
1.1864 | -2.09% |
3.87% | 9 |
10.68% | 10 |
24.05% | 9 |
| 510180 | -- |
华安上证180ETF | 3.0460 |
3.0460 | -2.34% |
4.31% | -- |
11.18% | -- |
13.52% | -- |
| 159901 | -- |
易方达深证100ETF | 1.3230 |
1.3230 | -2.36% |
6.95% | -- |
14.25% | -- |
25.62% | -- |
| 519300 | -- |
大成沪深300指数 | 1.1127 |
1.1127 | -2.39% |
4.14% | -- |
8.80% | -- |
11.27% | -- |
| 161607 | -- |
融通巨潮100指数 | 1.1860 |
1.4460 | -2.55% |
4.43% | 8 |
11.49% | 9 |
26.98% | 8 |
| 180003 | 高收益-中风险 |
银华-道琼斯88 | 1.3131 |
1.6331 | -2.79% |
3.38% | 10 |
12.33% | 7 |
45.36% | 1 |
| 161604 | 高收益-高风险 |
融通深证100指数 | 1.1980 |
1.3780 | -3.85% |
6.03% | 1 |
13.13% | 5 |
32.02% | 3 |
| 平均 | -- |
-2.11% | 4.86% |
-- | 12.91% |
-- | 30.41% |
-- | 制表：中国银河证券基金研究中心。 截至：2006-05-26
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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