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2006年10月16日中国银河证券开放式基金评价

http://www.sina.com.cn 2006年10月17日 10:35 中国银河证券网

序号	基金代码	基金简称	份额净值 (元)	份额累计净值(元)	过去一周		过去一个月(4周)		过去三个月(13周)		过去六个月(26周)		今年以来
序号	基金代码	基金简称	份额净值 (元)	份额累计净值(元)	净值增长率	排序	净值增长率	排序	净值增长率	排序	净值增长率	排序	净值增长率	排序
1.1 股票基金-股票型
1	040001	华安创新	1.527	1.757	0.86%	20	4.95%	35	6.63%	25	31.88%	48	61.04%	32
2	202001	南方稳健成长	1.5078	1.7328	-1.07%	72	3.02%	68	-1.41%	68	32.32%	46	48.10%	50
3	000001	华夏成长	1.318	1.668	0.00%	55	4.80%	40	4.18%	49	35.89%	29	64.03%	28
4	020001	国泰金鹰增长	1.575	1.778	0.45%	34	3.82%	56	4.11%	53	31.20%	49	67.12%	24
5	206001	鹏华行业成长	1.4822	1.6322	0.23%	44	6.83%	7	7.49%	14	37.65%	25	72.79%	16
6	161601	融通新蓝筹	1.3375	1.7525	-0.18%	59	5.19%	33	6.26%	28	27.53%	57	56.38%	42
7	080001	长盛成长价值	1.582	1.786	0.13%	49	4.28%	51	6.32%	27	28.62%	55	54.39%	47
8	213001	宝盈鸿利收益	1.4393	1.6293	1.34%	8	4.91%	36	1.31%	65	39.50%	18	76.65%	9
9	070001	嘉实成长收益	1.6698	1.9098	0.30%	36	3.98%	54	9.08%	7	40.85%	13	67.47%	23
10	090001	大成价值增长	1.5917	1.8317	0.30%	37	1.97%	73	1.24%	66	33.90%	41	59.15%	35
11	180001	银华优势企业	1.4808	1.8208	0.01%	54	4.80%	39	4.30%	48	28.21%	56	57.25%	41
12	162201	泰达荷银成长	1.6648	1.8948	-0.36%	64	7.59%	2	7.71%	11	32.15%	47	59.48%	34
13	162202	泰达荷银周期	1.6724	1.9074	-0.29%	62	6.20%	15	4.71%	41	34.43%	37	72.42%	17
14	162203	泰达荷银稳定	1.6435	1.8035	0.46%	33	3.72%	58	7.61%	13	39.17%	19	67.54%	22
15	217001	招商安泰股票	1.4779	1.7029	0.87%	19	4.74%	41	4.61%	43	34.45%	36	58.26%	39
16	210001	金鹰成份股优选	1.186	1.276	-0.33%	63	4.36%	49	2.92%	62	21.83%	62	43.72%	52
17	070002	嘉实理财通增长	1.858	2.139	0.54%	29	5.39%	26	5.87%	32	35.84%	30	70.31%	18
18	070003	嘉实理财通稳健	1.475	1.65	0.27%	39	3.80%	57	4.76%	40	30.24%	53	52.51%	48
19	160603	鹏华普天收益	1.44	1.845	0.49%	31	5.34%	30	5.94%	31	38.30%	23	74.78%	14
20	240001	华宝兴业宝康消费品	1.648	1.818	-0.45%	66	2.92%	69	7.26%	16	32.39%	45	54.47%	46
21	151001	银河银联稳健	1.414	1.599	0.61%	26	5.37%	28	3.57%	59	35.10%	34	66.74%	25
22	519011	海富通精选	1.5256	1.8756	0.07%	53	4.16%	52	6.69%	24	36.89%	26	62.29%	31
23	161605	融通蓝筹成长	1.344	1.604	3.54%	2	5.74%	20	4.92%	39	21.23%	63	46.58%	51
24	260101	景顺长城优选股票	1.6624	1.8424	-0.11%	58	4.68%	42	3.93%	56	35.09%	35	64.10%	27
25	020003	国泰金龙行业	1.543	1.715	0.26%	41	3.56%	61	6.60%	26	33.47%	42	65.87%	26
26	110002	易方达策略成长	1.758	2.028	0.17%	47	6.16%	17	2.69%	63	33.92%	40	73.15%	15
27	233001	巨田基础行业	1.1006	1.2106	1.32%	9	3.17%	65	0.77%	67	23.33%	59	39.61%	53
28	070006	嘉实服务增值	1.341	1.411	0.75%	23	5.59%	24	12.03%	1	34.22%	38	55.13%	45
29	310308	申万巴黎盛利精选	1.2213	1.4213	0.22%	45	3.39%	62	4.06%	54	27.15%	58	49.17%	49
30	240005	华宝兴业多策略增长	1.3418	1.4618	-0.53%	67	3.15%	67	4.11%	52	30.87%	51	55.91%	44
31	160605	鹏华中国50	1.498	1.748	0.33%	35	6.39%	13	5.10%	36	41.92%	12	80.29%	7
32	162102	金鹰中小盘精选	1.5422	1.5722	-0.73%	69	7.55%	3	5.43%	35	45.25%	9	76.39%	10
33	100020	富国天益价值	1.0657	1.2836	1.23%	10	5.88%	18	7.16%	18	40.12%	16	86.52%	6
34	050004	博时精选	1.4843	1.5443	-0.85%	71	4.34%	50	4.32%	47	33.28%	43	57.30%	40
35	260104	景顺长城内需增长	1.946	2.036	0.26%	42	6.28%	14	6.86%	21	45.99%	7	93.65%	4
36	162204	泰达荷银行业精选	1.7252	1.7952	-0.81%	70	6.17%	16	7.38%	15	38.46%	22	76.08%	12
37	000011	华夏大盘精选	1.808	1.988	1.57%	5	5.48%	25	7.17%	17	61.33%	1	105.30%	1
38	360001	光大保德信量化	1.3832	1.4632	0.94%	17	6.61%	10	6.02%	30	36.88%	27	68.67%	20
39	110005	易方达积极成长	1.6938	1.8538	0.53%	30	6.45%	12	3.67%	58	37.97%	24	79.65%	8
40	375010	上投摩根中国优势	2.0227	2.1227	0.09%	50	7.13%	4	5.63%	33	44.94%	10	94.65%	3
41	398001	中海优质成长	1.4751	1.5251	0.62%	25	2.49%	70	4.48%	44	45.47%	8	63.11%	30
42	160105	南方积极配置	1.5198	1.5198	0.29%	38	5.73%	21	5.03%	38	31.15%	50	59.74%	33
43	160505	博时主题行业	1.509	1.6	1.01%	16	4.89%	37	7.97%	10	35.23%	33	58.90%	37
44	519996	长信银利精选	1.1172	1.4972	1.53%	6	4.87%	38	9.59%	5	35.34%	32	59.10%	36
45	162703	广发小盘成长	1.8166	2.0166	-0.09%	57	7.10%	5	4.11%	51	48.21%	3	99.14%	2
46	213002	宝盈泛沿海	1.404	1.554	0.63%	24	3.17%	66	3.24%	60	29.07%	54	56.10%	43
47	162605	景顺长城鼎益	1.601	1.661	-0.44%	65	3.89%	55	4.64%	42	39.10%	20	75.81%	13
48	460001	友邦华泰盛世中国	1.2936	1.5736	0.55%	28	4.61%	46	6.05%	29	30.50%	52	58.28%	38
49	160106	南方高增长	1.5775	1.7345	0.08%	52	5.79%	19	4.38%	45	34.11%	39	69.93%	19
50	161903	万家公用事业	1.2721	1.2721	2.04%	3	2.48%	71	2.46%	64	22.56%	61	29.61%	54
51	519005	海富通股票	1.537	1.647	1.18%	13	6.51%	11	4.34%	46	33.10%	44	68.31%	21
52	481001	工银瑞信核心价值	1.5596	1.7596	0.24%	43	6.85%	6	9.55%	6	44.26%	11	76.28%	11
53	519001	银华核心价值优选	1.6482	1.8682	0.58%	27	8.32%	1	6.69%	23	38.92%	21	89.36%	5
54	519688	交银施罗德精选	1.5459	1.6459	0.14%	48	4.64%	43	6.98%	20	35.78%	31	63.49%	29
55	377010	上投摩根阿尔法	1.9378	1.9778	0.20%	46	4.06%	53	7.13%	19	47.06%	5	95.88%	--
56	310328	申万巴黎新动力	1.5639	1.6639	1.22%	12	5.35%	29	3.81%	57	40.46%	14	65.23%	--
57	161706	招商优质成长	1.5259	1.8259	-0.01%	56	4.64%	44	6.70%	22	47.56%	4	84.39%	--
58	240004	华宝兴业动力组合	1.5822	1.6222	-0.72%	68	3.18%	64	9.74%	4	35.97%	28	59.40%	--
59	288002	中信红利精选	1.5488	1.6588	1.91%	4	5.70%	22	9.08%	8	40.22%	15	67.35%	--
60	530001	建信恒久价值	1.2209	1.3009	0.26%	40	3.23%	63	3.07%	61	22.62%	60	30.26%	--
61	320003	诺安股票	1.5492	1.6442	1.15%	14	5.32%	32	9.76%	3	39.91%	17	65.71%	--
62	270005	广发聚丰	1.7316	1.8366	-1.94%	74	4.63%	45	4.05%	55	46.97%	6	86.15%	--
63	257020	国联安德盛精选	1.431	1.701	1.35%	7	5.69%	23	8.74%	9	49.14%	2	76.87%	--
64	163503	天治核心成长	1.3907	1.4207	-0.23%	60	6.71%	9	10.40%	2	35.30%	--	43.20%	--
65	162607	景顺长城资源	1.46	1.46	-0.27%	61	5.34%	31	5.04%	37	32.73%	--	46.00%	--
66	163803	中银国际持续增长	1.2807	1.2907	1.07%	15	4.54%	47	5.46%	34	23.85%	--	29.13%	--
67	360005	光大保德信红利	1.1282	1.1682	3.61%	1	6.79%	8	7.65%	12	17.31%	--	17.34%	--
68	200006	长城消费增值	1.1022	1.1022	0.91%	18	4.39%	48	4.17%	50	10.22%	--	10.22%	--
69	121003	国投瑞银核心企业	1.0366	1.0366	0.08%	51	5.38%	27	4.28%	--	3.66%	--	3.66%	--
70	519994	长信金利趋势	1.1002	1.1002	-1.27%	73	4.97%	34	5.64%	--	10.02%	--	10.02%	--
71	180010	银华优质增长	1.058	1.058	0.83%	21	3.69%	59	5.81%	--	5.80%	--	5.80%	--
72	110009	易方达价值精选	1.0535	1.0535	0.77%	22	2.26%	72	5.00%	--	5.35%	--	5.35%	--
73	450002	富兰克林国海弹性市值	1.0664	1.0664	1.23%	11	3.60%	60	7.58%	--	6.64%	--	6.64%	--
74	260108	景顺长城新兴成长	1.032	1.032	0.49%	32	2.18%	--	3.93%	--	3.20%	--	3.20%	--
75	160607	鹏华价值优势	1.043	1.043	0.10%	--	2.36%	--	4.30%	--	4.30%	--	4.30%	--
76	202002	南方稳健成长贰号	1.0649	1.0649	-0.66%	--	1.82%	--	6.49%	--	6.49%	--	6.49%	--
77	519018	汇添富均衡增长	1.0558	1.0588	0.92%	--	3.33%	--	5.88%	--	5.88%	--	5.88%	--
78	040005	华安宏利	1.0259	1.0259	0.17%	--	1.40%	--	2.59%	--	2.59%	--	2.59%	--
79	530003	建信优选成长	1.0245	1.0245	2.04%	--	2.38%	--	2.45%	--	2.45%	--	2.45%	--
80	360006	光大保德信新增长	1.0121	1.0121	0.83%	--	1.21%	--	1.21%	--	1.21%	--	1.21%	--
81	378010	上投摩根成长先锋	1.0076	1.0076	0.35%	--	0.76%	--	0.76%	--	0.76%	--	0.76%	--
82	540002	汇丰晋信龙腾	0.9968	0.9968	-0.34%	--	-0.32%	--	-0.32%	--	-0.32%	--	-0.32%	--
83	590001	中邮核心优选	1.006	1.006	0.60%	--	0.60%	--	0.60%	--	0.60%	--	0.60%	--
84	260109	景顺长城内需增长贰号	0.999	0.999	-0.10%	--	-0.10%	--	-0.10%	--	-0.10%	--	-0.10%	--
平均					0.42%	--	4.94%	--	5.64%	--	36.13%	--	65.96%	--
1.2 股票基金-指数型
1	040002	华安中国A股指数	1.333	1.503	1.91%	6	4.71%	10	4.96%	10	31.21%	4	56.71%	6
2	519180	万家上证180指数	1.21	1.34	1.95%	5	4.77%	9	5.75%	5	34.13%	3	57.40%	5
3	050002	博时裕富指数	1.323	1.373	1.46%	10	3.52%	14	5.42%	7	27.58%	8	52.42%	7
4	161604	融通深证100指数	1.089	1.439	1.11%	12	4.81%	8	2.54%	13	24.30%	10	59.82%	3
5	110003	易方达50指数	1.1704	1.2904	2.65%	2	5.02%	2	7.03%	2	29.99%	6	48.28%	10
6	200002	长城久泰300指数	1.415	1.445	1.64%	9	4.84%	7	5.05%	9	35.02%	2	66.10%	2
7	180003	银华-道琼斯88	1.4147	1.7347	-0.18%	14	4.65%	11	2.83%	12	36.82%	1	75.35%	1
8	510050	华夏上证50ETF	1.185	1.209	3.04%	1	4.96%	5	8.52%	1	30.00%	5	48.84%	9
9	161607	融通巨潮100指数	1.092	1.522	2.25%	3	5.20%	1	6.74%	3	25.59%	9	50.84%	8
10	160706	嘉实沪深300指数	1.238	1.488	1.89%	7	5.00%	3	5.63%	6	29.65%	7	57.42%	4
11	159901	易方达深证100ETF	1.406	1.406	1.30%	11	5.00%	4	3.00%	11	25.62%	--	33.50%	--
12	519300	大成沪深300指数	1.1904	1.1904	1.74%	8	4.64%	12	5.14%	8	19.04%	--	19.04%	--
13	510180	华安上证180ETF	3.314	3.314	2.19%	4	4.94%	6	6.59%	4	22.89%	--	23.51%	--
14	159902	华夏中小板股票ETF	1.028	1.028	0.29%	13	3.84%	13	2.09%	--	2.80%	--	2.80%	--
平均					1.66%	--	4.71%	--	5.32%	--	30.43%	--	57.32%	--
2.1 混合基金-偏股型
1	100016	富国动态平衡	1.4093	1.5093	1.64%	6	3.67%	24	5.75%	11	27.47%	24	46.05%	23
2	050001	博时价值增长	1.525	1.723	-0.26%	30	2.01%	32	2.69%	23	22.88%	28	42.41%	26
3	255010	国联安德盛稳健	1.332	1.452	1.37%	10	4.31%	18	6.56%	7	23.90%	27	43.06%	25
4	200001	长城久恒	1.265	1.625	2.35%	1	6.75%	1	6.04%	10	33.70%	14	62.83%	12
5	150103	银河银泰理财分红	1.3439	1.3739	2.03%	4	3.55%	27	5.32%	13	28.19%	22	50.16%	21
6	257010	国联安德盛小盘	1.382	1.382	1.92%	5	5.10%	11	4.30%	19	26.56%	26	47.55%	22
7	121002	国投瑞银景气行业	1.4652	1.5752	-0.88%	32	6.47%	3	2.45%	25	29.51%	21	57.20%	15
8	161606	融通行业景气	1.397	1.457	2.27%	2	3.71%	23	4.57%	17	31.56%	16	56.48%	16
9	320001	诺安平衡	1.5863	1.7613	0.86%	13	5.68%	6	6.26%	8	36.95%	8	67.92%	7
10	510081	长盛动态精选	1.626	1.646	0.01%	27	5.29%	9	5.60%	12	34.75%	12	66.40%	8
11	217005	招商先锋	1.4245	1.5495	0.81%	14	3.58%	25	5.07%	14	36.55%	10	60.03%	14
12	090003	大成蓝筹稳健	1.1969	1.5469	0.88%	12	3.56%	26	-0.62%	28	32.86%	15	63.73%	10
13	020005	国泰金马稳健	1.558	1.688	0.32%	19	3.25%	29	3.59%	21	40.01%	5	77.62%	3
14	290002	泰信先行策略	1.3893	1.4393	0.25%	23	4.16%	19	3.96%	20	27.46%	25	55.95%	17
15	400001	东方龙	1.1714	1.5814	-0.37%	31	4.38%	16	3.59%	22	30.63%	18	60.39%	13
16	090004	大成精选增值	1.4428	1.7628	0.63%	16	5.32%	8	0.79%	26	44.20%	1	82.92%	1
17	163801	中银国际中国精选	1.5305	1.5805	1.44%	9	3.29%	28	4.74%	16	29.55%	20	55.70%	18
18	350002	天治品质优选	1.2491	1.4091	-0.15%	28	5.65%	7	9.50%	1	34.48%	13	50.22%	20
19	580001	东吴嘉禾优势	1.1934	1.5034	0.69%	15	5.00%	12	4.88%	15	43.16%	4	69.91%	6
20	410001	华富竞争力优选	1.388	1.538	0.26%	22	5.74%	5	6.86%	4	36.83%	9	62.83%	11
21	100022	富国天瑞强势地区	1.6017	1.7417	2.06%	3	4.84%	13	9.29%	2	37.91%	6	74.06%	5
22	398011	中海分红增利	1.0168	1.4568	0.95%	11	3.96%	21	7.62%	3	30.77%	17	52.00%	19
23	002011	华夏红利	1.67	1.72	-0.18%	29	3.79%	22	6.23%	9	43.84%	3	74.17%	4
24	519008	汇添富优势精选	1.7645	1.8145	0.54%	17	5.27%	10	2.65%	24	34.86%	11	81.20%	2
25	519087	新世纪优选分红	1.1113	1.4153	0.02%	26	6.51%	2	6.73%	5	30.41%	19	43.45%	24
26	163302	巨田资源优选	1.1325	1.6175	1.50%	8	4.03%	20	-0.22%	27	28.08%	23	65.86%	9
27	161005	富国天惠精选成长	1.5775	1.6975	0.21%	25	4.77%	14	4.51%	18	37.21%	7	71.53%	--
28	400003	东方精选	1.1456	1.5336	1.50%	7	6.23%	4	6.58%	6	44.07%	2	58.16%	--
29	550001	信诚四季红	1.0509	1.0739	0.32%	21	4.32%	17	3.43%	--	7.40%	--	7.40%	--
30	162207	泰达荷银效率优选	1.0609	1.0609	0.32%	20	4.56%	15	5.09%	--	6.09%	--	6.09%	--
31	270006	广发策略优选	1.0668	1.0668	0.22%	24	2.88%	30	5.71%	--	6.68%	--	6.68%	--
32	240008	华宝兴业收益增长	1.0634	1.0634	0.35%	18	2.66%	31	5.63%	--	6.34%	--	6.34%	--
33	070010	嘉实主题精选	1.114	1.114	2.11%	--	6.20%	--	11.40%	--	11.40%	--	11.40%	--
34	112002	易方达策略成长二号	1.063	1.063	1.05%	--	4.01%	--	6.30%	--	6.30%	--	6.30%	--
35	050201	博时价值增长贰号	1.012	1.012	0.90%	--	1.20%	--	1.20%	--	1.20%	--	1.20%	--
36	020009	国泰金鹏蓝筹价值	0.989	0.989	-1.10%	--	-1.10%	--	-1.10%	--	-1.10%	--	-1.10%	--
37	163804	中银国际收益	1	1	0.00%	--	0.00%	--	0.00%	--	0.00%	--	0.00%	--
平均					0.73%	--	4.51%	--	4.83%	--	33.51%	--	60.39%	--
2.2 混合基金-平衡型
1	110001	易方达平稳增长	1.603	1.873	-0.37%	12	2.43%	14	2.17%	10	25.39%	9	49.24%	7
2	217002	招商安泰平衡	1.3138	1.5088	0.70%	5	3.59%	6	3.60%	7	25.34%	10	40.63%	9
3	240002	华宝兴业宝康配置	1.6413	1.7913	0.16%	8	2.84%	12	8.66%	2	30.30%	7	58.98%	6
4	002001	华夏回报	1.382	1.793	-1.22%	14	3.37%	8	1.54%	11	34.26%	5	67.43%	3
5	260103	景顺长城动力平衡	1.5856	1.7456	-0.18%	11	3.82%	4	3.67%	6	35.24%	4	64.05%	5
6	270001	广发聚富	1.7214	2.0314	-0.99%	13	4.35%	2	5.31%	3	41.05%	2	80.49%	1
7	288001	中信经典配置	1.3786	1.4286	1.64%	2	3.48%	7	4.39%	4	28.84%	8	48.90%	8
8	270002	广发稳健增长	1.6994	1.9194	-1.60%	15	3.33%	9	3.50%	8	37.76%	3	74.48%	2
9	040004	华安宝利配置	1.679	1.819	0.42%	6	4.29%	3	4.29%	5	34.07%	6	66.24%	4
10	420001	天弘精选	1.0485	1.1485	-0.05%	10	2.55%	13	2.65%	9	10.17%	11	15.56%	--
11	163402	兴业趋势投资	1.7429	1.8429	2.27%	1	7.45%	1	12.01%	1	51.93%	1	88.40%	--
12	373010	上投摩根双息平衡	1.0733	1.0733	0.85%	4	3.64%	5	3.56%	--	7.33%	--	7.33%	--
13	519007	海富通强化回报	1.025	1.025	0.10%	9	0.39%	15	0.69%	--	2.50%	--	2.50%	--
14	050007	博时平衡配置	1.041	1.041	0.87%	3	2.97%	11	3.79%	--	4.10%	--	4.10%	--
15	519690	交银施罗德稳健配置	1.0745	1.0745	0.35%	7	3.14%	10	5.88%	--	7.45%	--	7.45%	--
16	483003	工银瑞信精选平衡	1.033	1.033	0.31%	--	2.07%	--	3.29%	--	3.30%	--	3.30%	--
17	519029	华夏平稳增长	0.999	1.159	-0.10%	--	3.19%	--	6.99%	--	6.99%	--	6.99%	--
18	002021	华夏回报二号	1.037	1.037	0.00%	--	2.17%	--	3.70%	--	3.70%	--	3.70%	--
19	200007	长城安心回报	1.0325	1.0325	1.18%	--	2.78%	--	3.25%	--	3.25%	--	3.25%	--
平均					0.23%	--	3.44%	--	4.71%	--	32.21%	--	61.16%	--
2.3 混合基金-偏债型
1	121001	国投瑞银融华债券	1.3125	1.4925	0.35%	5	2.76%	3	2.40%	7	18.50%	5	33.70%	4
2	519003	海富通收益增长	1.259	1.319	-0.16%	7	3.11%	2	4.66%	4	24.15%	3	38.72%	3
3	340001	兴业可转债	1.1076	1.4366	0.37%	4	2.63%	4	3.29%	6	24.64%	2	44.02%	1
4	350001	天治财富增长	1.358	1.438	0.83%	1	5.62%	1	7.50%	1	27.40%	1	41.90%	2
5	310318	申万巴黎盛利配置	1.0726	1.0996	0.52%	2	1.32%	7	-0.26%	8	7.38%	8	11.64%	8
6	162205	泰达荷银风险预算	1.2806	1.3456	-0.18%	8	1.95%	6	4.66%	3	19.38%	4	31.21%	5
7	450001	富兰克林国海收益	1.1811	1.3211	0.27%	6	2.31%	5	3.86%	5	18.41%	6	28.88%	6
8	253010	国联安德盛安心成长	1.226	1.246	0.41%	3	1.32%	8	5.33%	2	18.11%	7	22.61%	7
平均					0.30%	--	2.63%	--	3.93%	--	19.75%	--	31.59%	--
3.1 债券基金-债券型
1	202101	南方宝元债券	1.2208	1.4408	1.05%	1	3.06%	1	8.07%	1	12.90%	3	24.88%	1
2	001001	华夏债券(A/B类)	1.025	1.175	0.00%	10	0.29%	12	0.87%	8	2.73%	8	6.84%	9
3	217003	招商安泰债券(A类)	1.0246	1.1361	0.19%	3	0.32%	9	0.02%	13	1.37%	11	3.26%	12
4	090002	大成债券(A/B类)	1.0097	1.1952	-0.16%	15	0.02%	15	0.69%	9	1.39%	10	3.71%	11
5	070005	嘉实理财通债券	1.092	1.252	0.00%	13	0.92%	4	1.55%	4	14.10%	2	19.83%	4
6	160602	鹏华普天债券(A类)	1.024	1.109	0.10%	9	0.20%	14	0.59%	10	1.29%	12	6.34%	10
7	240003	华宝兴业宝康债券	1.0231	1.1781	0.16%	5	0.45%	6	1.38%	5	5.04%	6	9.10%	7
8	151002	银河银联收益	1.1801	1.3301	0.50%	2	1.17%	3	1.78%	3	12.61%	4	20.68%	2
9	161603	融通债券	1.035	1.21	-0.19%	17	0.39%	7	0.58%	11	2.63%	9	10.53%	6
10	510080	长盛债券	1.1876	1.3476	0.12%	6	1.24%	2	2.79%	2	14.21%	1	20.17%	3
11	100018	富国天利增长债券	1.0986	1.2686	-0.02%	14	0.53%	5	0.05%	12	9.17%	5	18.69%	5
12	020002	国泰金龙债券	1.093	1.135	0.00%	12	0.37%	8	0.92%	6	2.92%	7	8.28%	8
13	001003	华夏债券(C类)	1.023	1.173	0.10%	7	0.29%	11	0.87%	7	2.64%	--	3.13%	--
14	217203	招商安泰债券(B类)	1.0228	1.1343	0.18%	4	0.29%	10	-0.06%	15	1.20%	--	1.18%	--
15	092002	大成债券(C类)	1.007	1.1925	-0.18%	16	-0.04%	17	0.55%	--	0.93%	--	0.93%	--
16	160608	鹏华普天债券(B类)	1.023	1.108	0.10%	8	0.20%	13	0.59%	--	0.99%	--	0.99%	--
17	217008	招商安本增利	1.0106	1.0106	0.03%	--	0.15%	--	1.04%	--	1.06%	--	1.06%	--
18	288102	中信稳定双利债券	1.0072	1.0072	0.06%	--	0.31%	--	0.72%	--	0.72%	--	0.72%	--
平均					0.11%	--	0.61%	--	1.44%	--	6.70%	--	12.69%	--
3.2 债券基金-中短债型
1	050006	博时稳定价值债券	1.0015	1.0241	0.08%	2	0.17%	2	0.50%	2	1.02%	1	1.62%	1
2	110007	易方达月月收益(A级)	1.001	1.0166	0.06%	6	0.10%	7	0.15%	5	0.46%	3	1.09%	3
3	110008	易方达月月收益(B级)	1.0011	1.0192	0.06%	7	0.12%	6	0.21%	4	0.59%	2	1.29%	2
4	202102	南方多利中短债	1.0093	1.0161	0.11%	1	0.64%	1	1.25%	1	1.56%	--	1.62%	--
5	519519	友邦华泰中短债	1.0019	1.0039	0.07%	5	0.15%	5	0.23%	3	0.39%	--	0.39%	--
6	070009	嘉实超短债	1.0014	1.007	0.07%	4	0.16%	3	0.50%	--	0.70%	--	0.70%	--
7	290003	泰信中短债	1.0006	1.006	0.08%	3	0.16%	4	0.47%	--	0.60%	--	0.60%	--
8	320004	诺安中短债	1.003	1.0055	0.09%	--	0.16%	--	0.55%	--	0.55%	--	0.55%	--
平均					0.08%	--	0.21%	--	0.47%	--	0.69%	--	1.33%	--
4.1 其他基金-保本型
1	202202	南方避险增值	1.29	1.534	0.93%	1	4.12%	1	7.37%	1	21.33%	1	36.80%	1
2	180002	银华保本增值	1.0946	1.1386	0.03%	6	0.68%	6	0.57%	5	6.45%	5	10.96%	5
3	161902	万家保本增值	1.1138	1.1918	0.27%	3	1.58%	3	0.78%	4	7.38%	4	11.80%	4
4	020006	国泰金象保本	1.092	1.192	0.37%	2	1.49%	4	3.25%	2	10.93%	2	15.88%	2
5	070007	嘉实浦安保本	1.158	1.178	0.26%	4	2.03%	2	2.48%	3	9.14%	3	13.19%	3
6	020008	国泰金鹿保本	1.023	1.023	0.20%	5	0.69%	5	1.39%	--	2.30%	--	2.30%	--
平均					0.34%	--	1.77%	--	2.89%	--	11.05%	--	17.73%	--
4.2 其他基金-特殊策略
1	540001	汇丰晋信2016生命周期	1.0572	1.0572	0.61%	1	2.86%	1	4.69%	--	5.72%	--	5.72%	--
2	090006	大成2020生命周期	1.005	1.005	0.40%	--	0.10%	--	0.50%	--	0.50%	--	0.50%	--