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2006年5月26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29日 18:22 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) |
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 |
| 377010 | -- |
上投摩根阿尔法 | 1.6773 |
74.79% | -- |
72.97% | -- |
15.75% | -- |
69.55% | -- |
72.97% | | 519996 |
低收益-低风险 | 长信银利精选 |
1.2957 | 46.13% |
14 | 52.47% |
9 | 13.35% |
低 | 40.93% |
16 | 38.74% |
| 519688 | -- |
交银施罗德精选 | 1.4249 |
47.68% | -- |
47.74% | -- |
13.04% | -- |
44.63% | 15 |
47.74% | | 160505 |
低收益-低风险 | 博时主题行业 |
1.3252 | 45.48% |
15 | 51.53% |
10 | 13.79% |
低 | 39.54% |
18 | 43.86% |
| 530001 | -- |
建信恒久价值 | 1.2193 |
25.40% | -- |
25.40% | -- |
12.49% | -- |
24.70% | -- |
25.40% | | 288002 |
-- | 中信红利精选 |
1.3305 | 44.50% |
-- | 44.51% |
-- | 15.89% |
-- | 43.76% |
-- | 44.51% |
| 519994 | -- |
长信金利趋势 | 1.0009 |
0.09% | -- |
0.09% | -- |
15.73% | -- |
0.09% | -- |
0.09% | | 217001 |
中收益-中风险 | 招商安泰股票 |
1.4466 | 54.01% |
11 | 59.56% |
7 | 15.82% |
中 | 46.67% |
14 | 63.98% |
| 161903 | -- |
万家公用事业 | 1.2434 |
28.72% | 16 |
24.34% | -- |
10.52% | -- |
26.68% | 19 |
24.34% | | 460001 |
-- | 友邦华泰盛世中国 |
1.3511 | 47.08% |
13 | 48.05% |
-- | 13.28% |
-- | 40.70% |
17 | 45.85% |
| 519005 | -- |
海富通股票 | 1.3710 |
56.42% | 10 |
49.38% | -- |
14.34% | -- |
50.13% | 11 |
49.38% | | 240004 |
-- | 华宝兴业动力组合 |
1.3662 | 41.24% |
-- | 41.27% |
-- | 11.62% |
-- | 37.64% |
-- |
41.27% |
| 200006 | -- |
长城消费增值 | 1.0288 |
2.88% | -- |
2.88% | -- |
9.99% | -- |
2.88% | -- |
2.88% | | 160106 |
-- | 南方高增长 |
1.4554 | 69.25% |
4 | 67.64% |
-- | 14.79% |
-- | 56.78% |
8 |
67.64% |
| 162605 | -- |
景顺长城鼎益 | 1.4500 |
65.90% | 6 |
66.62% | -- |
14.92% | -- |
59.23% | 6 |
52.46% |
| 360001 | 中收益-中风险 |
光大保德信量化 | 1.2111 |
58.31% | 9 |
63.51% | 6 |
16.29% | 中 |
47.68% | 13 |
29.39% |
| 320003 | -- |
诺安股票 | 1.4791 |
50.09% | -- |
50.09% | -- |
18.60% | -- |
49.80% | -- |
50.09% |
| 360005 | -- |
光大保德信红利 | 1.0305 |
3.05% | -- |
3.05% | -- |
8.92% | -- |
3.05% | -- |
3.05% |
| 161706 | -- |
招商优质成长 | 1.5319 |
67.13% | -- |
67.12% | -- |
16.85% | -- |
61.98% | -- |
67.12% |
| 163803 | -- |
中银国际持续增长 | 1.1939 |
20.37% | -- |
20.37% | -- |
22.55% | -- |
20.37% | -- |
20.37% |
| 260101 | 低收益-低风险 |
景顺长城优选股票 | 1.4969 |
53.58% | 12 |
55.96% | 8 |
15.00% | 低 |
47.76% | 12 |
75.41% |
| 121003 | -- |
国投瑞银核心企业 | 0.9963 |
-0.37% | -- |
-0.37% | -- |
14.51% | -- |
-0.37% | -- |
-0.37% |
| 270005 | -- |
广发聚丰 | 1.5943 |
71.32% | -- |
71.32% | -- |
21.78% | -- |
71.39% | -- |
71.32% |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.5970 |
63.58% | 7 |
73.58% | 5 |
15.70% | 中 |
58.93% | 7 |
75.10% |
| 162703 | 高收益-高风险 |
广发小盘成长 | 1.7055 |
86.68% | 1 |
107.29% | 1 |
19.89% | 高 |
76.44% | 1 |
84.94% |
| 519001 | -- |
银华核心价值优选 | 1.4487 |
74.44% | -- |
72.40% | -- |
17.51% | -- |
66.44% | 3 |
72.40% |
| 310328 | -- |
申万巴黎新动力 | 1.4546 |
51.98% | -- |
52.04% | -- |
16.43% | -- |
48.39% | -- |
52.04% |
| 481001 | -- |
工银瑞信核心价值 | 1.5251 |
57.90% | -- |
54.66% | -- |
16.26% | -- |
52.29% | 9 |
54.66% |
| 162607 | -- |
景顺长城资源 | 1.3500 |
35.00% | -- |
35.00% | -- |
19.47% | -- |
35.00% | -- |
35.00% |
| 260104 | 高收益-中风险 |
景顺长城内需增长 | 1.7200 |
81.80% | 2 |
86.72% | 2 |
17.81% | 中 |
71.16% | 2 |
86.29% |
| 257020 | -- |
国联安德盛精选 | 1.2970 |
60.31% | -- |
60.31% | -- |
23.90% | -- |
60.31% | -- |
60.31% |
| 163503 | -- |
天治核心成长 | 1.1647 |
19.93% | -- |
19.93% | -- |
16.65% | -- |
19.93% | -- |
19.93% |
| 162204 | 中收益-高风险 |
湘财荷银行业精选 | 1.5651 |
67.30% | 5 |
80.84% | 4 |
18.08% | 高 |
59.74% | 5 |
66.95% |
| 213002 | -- |
宝盈泛沿海 | 1.3550 |
59.35% | 8 |
57.41% | -- |
16.22% | -- |
50.66% | 10 |
55.49% |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.6047 |
71.52% | 3 |
82.17% | 3 |
18.73% | 高 |
63.63% | 4 |
99.24% |
| 平均 |
59.69% | -- |
71.36% | -- |
-- | -- |
52.63% | -- |
-- |
| (二)偏股型基金 |
| 163402 | -- |
兴业趋势投资 | 1.3919 |
52.73% | -- |
53.02% | -- |
14.44% | -- |
50.46% | -- |
53.02% |
| 400003 | -- |
东方精选 | 1.1108 |
43.69% | -- |
43.69% | -- |
16.64% | -- |
43.69% | -- |
43.69% |
| 020005 | 高收益-低风险 |
国泰金马稳健 | 1.4970 |
62.49% | 11 |
74.06% | 8 |
13.93% | 低 |
60.12% | 9 |
54.04% |
| 163302 | -- |
巨田资源优选 | 1.3954 |
63.21% | -- |
64.40% | -- |
13.63% | -- |
61.25% | 8 |
64.40% |
| 270006 | -- |
广发策略优选 | 0.9993 |
-0.07% | -- |
-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 |
51.47% | 32 |
56.69% | 33 |
12.54% | 低 |
44.53% | 34 |
47.32% |
| 233001 | 低收益-低风险 |
巨田基础行业 | 1.1172 |
36.48% | 53 |
33.95% | 48 |
14.40% | 低 |
31.84% | 52 |
14.81% |
| 398011 | -- |
国联分红增利 | 1.2444 |
46.51% | 39 |
39.50% | -- |
9.55% | -- |
38.51% | 42 |
39.50% |
| 580001 | 中收益-低风险 |
东吴嘉禾优势 | 1.2201 |
56.29% | 23 |
57.54% | 30 |
13.90% | 低 |
50.80% | 20 |
39.55% |
| 161606 | 低收益-低风险 |
融通行业景气 | 1.2850 |
44.38% | 44 |
51.00% | 42 |
13.68% | 低 |
37.33% | 47 |
28.50% |
| 020003 | 中收益-低风险 |
国泰金龙行业 | 1.4600 |
52.28% | 30 |
62.24% | 25 |
12.99% | 低 |
47.03% | 28 |
55.92% |
| 000011 | 高收益-高风险 |
华夏大盘精选 | 1.5820 |
72.60% | 5 |
77.92% | 5 |
15.80% | 高 |
67.06% | 4 |
67.25% |
| 162102 | 高收益-中风险 |
金鹰中小盘精选 | 1.3628 |
61.20% | 13 |
70.29% | 13 |
14.48% | 中 |
55.87% | 11 |
39.52% |
| 320001 | 高收益-低风险 |
诺安平衡 | 1.5028 |
60.53% | 14 |
69.35% | 15 |
14.16% | 低 |
53.86% | 15 |
69.24% |
| 240005 | 低收益-低风险 |
华宝兴业多策略增长 | 1.2090 |
47.81% | 38 |
55.64% | 36 |
14.12% | 低 |
40.48% | 39 |
33.40% |
| 040001 | 高收益-中风险 |
华安创新 | 1.5000 |
56.09% | 24 |
68.16% | 16 |
15.49% | 中 |
48.08% | 26 |
69.98% |
| 519011 | 中收益-中风险 |
海富通精选 | 1.3563 |
51.26% | 33 |
61.55% | 26 |
14.59% | 中 |
44.28% | 36 |
83.29% |
| 050004 | 低收益-低风险 |
博时精选 | 1.3537 |
50.98% | 34 |
53.79% | 38 |
13.71% | 低 |
43.46% | 37 |
41.98% |
| 161605 | 中收益-中风险 |
融通蓝筹成长 | 1.2520 |
45.93% | 41 |
67.60% | 17 |
15.11% | 中 |
36.90% | 48 |
55.48% |
| 070001 | 低收益-中风险 |
嘉实成长收益 | 1.4344 |
42.68% | 46 |
45.81% | 44 |
15.21% | 中 |
38.02% | 45 |
68.87% |
| 398001 | 低收益-中风险 |
国联优质成长 | 1.3410 |
53.31% | 26 |
56.20% | 35 |
15.36% | 中 |
48.28% | 24 |
40.66% |
| 090003 | 中收益-中风险 |
大成蓝筹稳健 | 1.4520 |
60.18% | 16 |
64.55% | 21 |
15.66% | 中 |
54.14% | 13 |
48.04% |
| 100022 | -- |
富国天瑞强势地区 | 1.4163 |
63.07% | 10 |
73.44% | -- |
16.00% | -- |
53.92% | 14 |
60.73% |
| 080001 | 低收益-低风险 |
长盛成长价值 | 1.4280 |
45.96% | 40 |
56.64% | 34 |
14.06% | 低 |
39.36% | 40 |
73.26% |
| 240001 | 低收益-低风险 |
华宝兴业宝康消费品 | 1.4517 |
41.24% | 48 |
53.48% | 39 |
12.57% | 低 |
36.07% | 49 |
68.87% |
| 217005 | 中收益-中风险 |
招商先锋 | 1.3851 |
53.00% | 27 |
56.99% | 32 |
14.86% | 中 |
46.88% | 29 |
44.00% |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.4668 |
55.51% | 25 |
65.88% | 19 |
13.32% | 低 |
48.28% | 25 |
50.79% |
| 180001 | 中收益-低风险 |
银华优势企业 | 1.3648 |
51.78% | 31 |
60.75% | 27 |
12.37% | 低 |
44.94% | 33 |
82.56% |
| 160105 | 低收益-高风险 |
南方积极配置 | 1.3941 |
52.31% | 29 |
54.97% | 37 |
15.76% | 高 |
46.53% | 30 |
39.41% |
| 213001 | 高收益-高风险 |
宝盈鸿利收益 | 1.3234 |
71.73% | 6 |
73.00% | 9 |
16.75% | 高 |
62.42% | 7 |
57.27% |
| 090001 | 中收益-中风险 |
大成价值增长 | 1.4549 |
52.80% | 28 |
62.29% | 24 |
14.72% | 中 |
45.47% | 31 |
80.40% |
| 070006 | 低收益-低风险 |
嘉实服务增值 | 1.2160 |
38.34% | 52 |
42.06% | 47 |
14.44% | 低 |
32.59% | 50 |
21.60% |
| 162202 | 高收益-高风险 |
湘财合丰周期 | 1.4791 |
61.49% | 12 |
69.50% | 14 |
16.41% | 高 |
52.49% | 17 |
82.90% |
| 160605 | 高收益-中风险 |
鹏华中国50 | 1.4260 |
63.93% | 8 |
77.15% | 6 |
15.12% | 中 |
55.74% | 12 |
55.89% |
| 162207 | -- |
湘财荷银效率优选 | 0.9820 |
-1.80% | -- |
-1.80% | -- |
16.05% | -- |
-1.80% | -- |
-1.80% |
| 550001 | -- |
信诚四季红 | 1.0149 |
1.49% | -- |
1.49% | -- |
16.13% | -- |
1.49% | -- |
1.49% | | 110005 |
高收益-高风险 | 易方达积极成长 |
1.5822 | 75.45% |
3 | 82.45% |
4 | 17.84% |
高 | 67.81% |
3 |
76.73% |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.7670 |
74.72% | 4 |
88.74% | 2 |
18.49% | 高 |
65.43% | 5 |
107.42% |
| 510081 | 中收益-高风险 |
长盛动态精选 | 1.4497 |
56.55% | 22 |
67.20% | 18 |
16.01% | 高 |
48.36% | 23 |
47.69% |
| 290002 | 中收益-高风险 |
泰信先行策略 | 1.3109 |
50.85% | 36 |
62.98% | 22 |
18.71% | 高 |
47.15% | 27 |
36.79% |
| 070002 | 中收益-高风险 |
嘉实理财通增长 | 1.7770 |
58.98% | 18 |
65.81% | 20 |
16.19% | 高 |
52.08% | 18 |
103.68% |
| 161005 | -- |
富国天惠精选成长 | 1.4199 |
57.65% | -- |
57.92% | -- |
17.06% | -- |
54.40% | -- |
57.92% |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 1.3875 |
60.15% | 17 |
71.98% | 12 |
16.13% | 高 |
51.44% | 19 |
46.91% |
| 070003 | 低收益-低风险 |
嘉实理财通稳健 | 1.3960 |
45.21% | 42 |
51.30% | 41 |
14.35% | 低 |
38.30% | 44 |
54.68% |
| 090004 | 高收益-高风险 |
大成精选增值 | 1.3705 |
80.63% | 1 |
86.82% | 3 |
18.51% | 高 |
73.75% | 1 |
73.41% |
| 161601 | 高收益-中风险 |
融通新蓝筹 | 1.3967 |
57.57% | 19 |
72.21% | 10 |
15.68% | 中 |
45.02% | 32 |
75.54% |
| 002011 | -- |
华夏红利 | 1.4640 |
57.43% | 20 |
53.50% | -- |
15.99% | -- |
52.69% | 16 |
53.50% |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 1.2512 |
38.43% | 51 |
43.54% | 45 |
13.80% | 低 |
32.50% | 51 |
27.41% |
| 350002 | 低收益-中风险 |
天治品质优选 | 1.0868 |
41.89% | 47 |
47.43% | 43 |
14.79% | 中 |
30.71% | 54 |
25.39% |
| 000001 | 中收益-高风险 |
华夏成长 | 1.3460 |
57.13% | 21 |
58.88% | 29 |
16.41% | 高 |
49.35% | 22 |
60.92% |
| 202001 | 中收益-高风险 |
南方稳健成长 | 1.4563 |
50.89% | 35 |
57.51% | 31 |
18.20% | 高 |
43.04% | 38 |
78.59% |
| 050001 | 低收益-中风险 |
博时价值增长 | 1.4010 |
40.94% | 50 |
52.12% | 40 |
15.61% | 中 |
30.83% | 53 |
65.13% |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.4169 |
49.73% | 37 |
59.59% | 28 |
15.35% | 中 |
44.44% | 35 |
64.65% |
| 210001 | 低收益-中风险 |
金鹰成份股优选 | 1.1485 |
44.65% | 43 |
42.19% | 46 |
15.10% | 中 |
39.18% | 41 |
25.06% |
| 160603 | 高收益-中风险 |
鹏华普天收益 | 1.3880 |
63.63% | 9 |
72.17% | 11 |
15.48% | 中 |
56.88% | 10 |
79.30% |
| 162201 | 中收益-高风险 |
湘财合丰成长 | 1.4447 |
44.27% | 45 |
62.36% | 23 |
15.96% | 高 |
38.40% | 43 |
78.01% |
| 420001 | -- |
天弘精选 | 1.0724 |
11.67% | -- |
11.53% | -- |
9.71% | -- |
11.55% | -- |
11.53% |
| 519008 | -- |
汇添富优势精选 | 1.6088 |
69.98% | 7 |
67.72% | -- |
16.67% | -- |
65.21% | 6 |
67.72% |
| 375010 | 高收益-高风险 |
上投摩根中国优势 | 1.8604 |
80.60% | 2 |
101.25% | 1 |
19.18% | 高 |
71.69% | 2 |
89.62% |
| 410001 | -- |
华富竞争力优选 | 1.1743 |
41.00% | 49 |
56.44% | -- |
20.95% | -- |
37.76% | 46 |
35.01% |
| 151001 | 高收益-高风险 |
银河银联稳健 | 1.3299 |
60.20% | 15 |
74.92% | 7 |
17.43% | 高 |
49.97% | 21 |
47.53% |
| 平均 | |
| |
54.80% | -- |
62.93% | -- |
-- | -- |
48.12% | -- |
-- |
| (三)股债平衡型基金 |
| 253010 | -- |
国联安德盛安心成长 | 1.1580 |
17.94% | 17 |
18.06% | -- |
4.75% | -- |
15.81% | 18 |
18.06% |
| 100016 | 低收益-低风险 |
富国动态平衡 | 1.2918 |
37.17% | 15 |
44.80% | 14 |
11.67% | 低 |
33.87% | 14 |
41.58% |
| 200001 | 中收益-高风险 |
长城久恒 | 1.3220 |
59.01% | 5 |
66.23% | 6 |
14.58% | 高 |
53.35% | 4 |
62.78% |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.3040 |
38.82% | 13 |
42.14% | 15 |
11.26% | 低 |
33.35% | 15 |
47.62% |
| 240002 | 中收益-中风险 |
华宝兴业宝康配置 | 1.4539 |
50.49% | 8 |
64.57% | 7 |
14.03% | 中 |
40.83% | 9 |
66.15% |
| 288001 | 中收益-中风险 |
中信经典配置 | 1.2795 |
44.73% | 10 |
52.91% | 9 |
12.50% | 中 |
38.20% | 10 |
34.13% |
| 519003 | 低收益-低风险 |
海富通收益增长 | 1.1630 |
32.13% | 16 |
37.15% | 16 |
11.06% | 低 |
28.15% | 17 |
22.75% |
| 373010 | -- |
上投摩根双息平衡 | 1.0135 |
1.35% | -- |
1.35% | -- |
2.68% | -- |
1.35% | -- |
1.35% |
| 040004 | 高收益-中风险 |
华安宝利配置 | 1.5940 |
60.76% | 4 |
74.96% | 3 |
13.82% | 中 |
52.98% | 5 |
72.87% |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.6334 |
70.34% | 2 |
86.75% | 2 |
15.59% | 高 |
62.72% | 2 |
89.31% |
| 270001 | 高收益-高风险 |
广发聚富 | 1.6061 |
72.24% | 1 |
87.61% | 1 |
16.21% | 高 |
63.40% | 1 |
103.17% |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.5820 |
48.68% | 9 |
57.92% | 8 |
13.35% | 中 |
42.86% | 8 |
92.65% |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 1.4307 |
52.85% | 7 |
51.40% | 10 |
12.31% | 低 |
48.02% | 7 |
64.82% |
| 257010 | 低收益-低风险 |
国联安德盛小盘 | 1.2680 |
39.96% | 12 |
46.08% | 12 |
11.29% | 低 |
35.38% | 13 |
26.80% |
| 150103 | 中收益-中风险 |
银河银泰理财分红 | 1.2191 |
43.74% | 11 |
49.87% | 11 |
14.31% | 中 |
36.22% | 12 |
25.02% |
| 002001 | 高收益-高风险 |
华夏回报 | 1.4310 |
61.24% | 3 |
70.20% | 4 |
16.30% | 高 |
54.88% | 3 |
77.62% |
| 255010 | 低收益-中风险 |
国联安德盛稳健 | 1.2250 |
38.40% | 14 |
45.47% | 13 |
13.52% | 中 |
31.56% | 16 |
35.66% |
| 519087 | -- |
新世纪优选分红 | 1.1863 |
38.83% | -- |
38.69% | -- |
17.63% | -- |
37.33% | 11 |
38.69% |
| 400001 | 高收益-高风险 |
东方龙 | 1.4018 |
56.84% | 6 |
67.17% | 5 |
17.16% | 高 |
49.12% | 6 |
53.95% |
| 平均 | |
| |
48.55% | -- |
59.08% | -- |
-- | -- |
42.11% | -- |
-- |
| (四)偏债型基金 |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.0889 |
35.91% | 1 |
40.17% | 2 |
8.83% | 高 |
29.95% | 1 |
35.54% |
| 450001 | -- |
富兰克林国海收益 | 1.2057 |
25.94% | 4 |
25.78% | -- |
6.49% | -- |
21.48% | 4 |
25.78% |
| 151002 | 中收益-低风险 |
银河银联收益 | 1.1789 |
18.99% | 7 |
31.32% | 4 |
5.06% | 低 |
16.53% | 6 |
30.60% |
| 202101 | 低收益-中风险 |
南方宝元债券 | 1.1267 |
21.34% | 6 |
26.97% | 5 |
6.09% | 中 |
15.25% | 7 |
38.56% |
| 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.2587 |
30.28% | 3 |
34.88% | 3 |
6.97% | 中 |
25.18% | 3 |
44.07% |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 1.0541 |
10.44% | 8 |
11.68% | 6 |
3.85% | 低 |
9.72% | 8 |
8.17% | | 162205 |
-- | 湘财荷银风险预算 |
1.1688 | 22.05% |
5 | 27.42% |
-- | 8.14% |
-- | 19.76% |
5 |
24.54% |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.2175 |
35.74% | 2 |
42.99% | 1 |
10.96% | 高 |
27.22% | 2 |
31.03% |
| 平均 | |
| |
25.09% | -- |
31.34% | -- |
-- | -- |
20.64% | -- |
-- |
| (五)债券型基金 |
| 070005 | 高收益-高风险 |
嘉实理财通债券 | 1.1790 |
19.42% | 1 |
29.81% | 1 |
8.50% | 高 |
17.36% | 1 |
23.70% |
| 160602 | 中收益-高风险 |
鹏华普天债券(A类) | 1.0140 |
8.20% | 6 |
12.03% | 5 |
4.63% | 高 |
5.31% | 7 |
10.03% |
| 160608 | -- |
鹏华普天债券(B类) | 1.0140 |
0.10% | -- |
0.10% | -- |
0.00% | -- |
0.10% | -- |
0.10% |
| 050006 | -- |
博时稳定价值债券 | 1.0006 |
1.05% | 11 |
1.63% | -- |
0.14% | -- |
0.82% | 12 |
1.63% | | 070009 |
-- | 嘉实超短债 |
1.0014 | 0.14% |
-- | 0.14% |
-- | 0.20% |
-- | 0.14% |
-- |
0.14% |
| 110008 | -- |
易方达月月收益B | 1.0002 |
1.09% | -- |
1.52% | -- |
0.15% | -- |
0.87% | 11 |
1.52% | | 110007 |
-- | 易方达月月收益A |
1.0001 | 0.96% |
-- | 1.35% |
-- | 0.14% |
-- | 0.77% |
13 |
1.35% |
| 202102 | -- |
南方多利中短债 | 1.0006 |
0.19% | -- |
0.19% | -- |
0.16% | -- |
0.19% | -- |
0.19% | | 519519 |
-- | 友邦华泰中短债 |
1.0007 | 0.07% |
-- | 0.07% |
-- | 0.11% |
-- | 0.07% |
-- |
0.07% |
| 090002 | 中收益-中风险 |
大成债券(A/B类) | 1.0039 |
6.79% | 7 |
10.32% | 7 |
3.22% | 中 |
2.81% | 9 |
19.98% |
| 092002 | -- |
大成债券(C类) | 1.0034 |
0.27% | -- |
0.27% | -- |
0.69% | -- |
0.27% | -- |
0.27% |
| 001001 | 中收益-低风险 |
华夏债券(A/B类) | 1.0500 |
6.60% | 8 |
11.97% | 6 |
1.66% | 低 |
5.31% | 6 |
16.90% |
| 001003 | -- |
华夏债券(C类) | 1.0490 |
1.75% | -- |
1.75% | -- |
1.77% | -- |
1.75% | -- |
1.75% |
| 510080 | 高收益-高风险 |
长盛债券 | 1.1128 |
15.26% | 3 |
21.26% | 3 |
4.46% | 高 |
12.60% | 3 |
29.89% |
| 217003 | 低收益-低风险 |
招商安泰债券(A类) | 1.0166 |
4.01% | 10 |
8.56% | 9 |
2.19% | 低 |
2.45% | 10 |
13.21% |
| 217203 | -- |
招商安泰债券(B类) | 1.0162 |
0.52% | -- |
0.52% | -- |
1.33% | -- |
0.52% | -- |
0.52% | | 020002 |
低收益-低风险 | 国泰金龙债券 |
1.0720 | 8.50% |
5 | 9.25% |
8 | 2.62% |
低 | 6.20% |
5 |
11.65% |
| 161603 | 中收益-中风险 |
融通债券 | 1.0220 |
13.22% | 4 |
14.56% | 4 |
3.61% | 中 |
9.14% | 4 |
20.85% |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0388 |
5.53% | 9 |
6.39% | 10 |
3.19% | 中 |
5.02% | 8 |
14.40% |
| 100018 | 高收益-中风险 |
富国天利增长债券 | 1.0763 |
15.29% | 2 |
23.23% | 2 |
4.38% | 中 |
13.19% | 2 |
23.15% |
| 平均 |
9.44% | -- |
14.74% | -- |
-- | -- |
6.30% | -- |
-- |
| (六)保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.2518 |
31.85% | 1 |
40.14% | 1 |
7.57% | 高 |
24.51% | 1 |
46.34% |
| 020006 | 中收益-中风险 |
国泰金象保本 | 1.0870 |
10.35% | 3 |
12.20% | 4 |
2.41% | 中 |
9.71% | 2 |
13.55% |
| 020008 | -- |
国泰金鹿保本 | 1.0050 |
0.50% | -- |
0.50% | -- |
1.04% | -- |
0.50% | -- |
0.50% |
| 180002 | 中收益-低风险 |
银华保本增值 | 1.0708 |
10.00% | 4 |
12.27% | 3 |
2.28% | 低 |
8.54% | 4 |
11.76% |
| 161902 | 高收益-中风险 |
万家保本增值 | 1.1182 |
10.92% | 2 |
13.65% | 2 |
2.84% | 中 |
9.65% | 3 |
17.64% |
| 070007 | 低收益-高风险 |
嘉实浦安保本 | 1.1090 |
9.25% | 5 |
10.32% | 5 |
3.70% | 高 |
8.40% | 5 |
13.07% |
| 平均 |
14.47% | -- |
17.72% | -- |
-- | -- |
12.16% | -- |
-- |
| (七)指数型基金 |
| 200002 | 高收益-高风险 |
长城久泰300指数 | 1.3002 |
61.70% | 3 |
70.36% | 2 |
16.87% | 高 |
52.63% | 2 |
33.58% |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 1.2740 |
50.77% | 4 |
58.85% | 4 |
15.77% | 中 |
43.82% | 6 |
42.72% |
| 050002 | 中收益-高风险 |
博时裕富指数 | 1.2350 |
50.43% | 5 |
57.53% | 5 |
16.38% | 高 |
42.28% | 7 |
29.61% |
| 510050 | 低收益-中风险 |
华夏上证50ETF | 1.0840 |
41.55% | 9 |
52.03% | 8 |
15.77% | 中 |
36.16% | 9 |
31.21% |
| 519180 | 中收益-低风险 |
万家上证180指数 | 1.1994 |
50.19% | 6 |
56.78% | 6 |
14.34% | 低 |
45.33% | 4 |
25.91% |
| 160706 | -- |
嘉实沪深300指数 | 1.2940 |
52.36% | -- |
42.16% | -- |
14.60% | -- |
44.94% | 5 |
42.16% |
| 110003 | 低收益-低风险 |
易方达50指数 | 1.1864 |
42.37% | 8 |
55.27% | 7 |
15.40% | 低 |
35.87% | 10 |
18.64% |
| 510180 | -- |
华安上证180ETF | 3.0460 |
13.52% | -- |
13.52% | -- |
28.55% | -- |
13.52% | -- |
13.52% |
| 159901 | -- |
易方达深证100ETF | 1.3230 |
25.62% | -- |
25.62% | -- |
28.91% | -- |
25.62% | -- |
25.62% |
| 519300 | -- |
大成沪深300指数 | 1.1127 |
11.27% | -- |
11.27% | -- |
22.15% | -- |
11.27% | -- |
11.27% |
| 161607 | -- |
融通巨潮100指数 | 1.1860 |
49.97% | 7 |
52.61% | -- |
13.59% | -- |
41.47% | 8 |
50.17% |
| 180003 | 高收益-中风险 |
银华-道琼斯88 | 1.3131 |
77.79% | 1 |
88.28% | 1 |
15.89% | 中 |
62.76% | 1 |
74.59% |
| 161604 | 高收益-高风险 |
融通深证100指数 | 1.1980 |
65.38% | 2 |
69.06% | 3 |
18.80% | 高 |
51.79% | 3 |
40.92% |
| 平均 | 54.46% |
-- | 63.52% |
-- | -- |
-- | 45.71% |
-- |
-- |
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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