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11月27日银河证券开放式基金评价

http://www.sina.com.cn 2006年11月27日 15:23 中国银河证券网

计算截止日：2006-11-24			数据来源：中国银河证券基金研究中心
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	1.666	1.896	3.74%	29	7.97%	54	18.58%	42	18.65%	46	75.70%	34
2	202001	南方稳健成长	1.6141	1.8391	3.37%	36	7.58%	57	11.32%	67	10.84%	64	58.54%	49
3	000001	华夏成长	1.449	1.799	3.80%	26	9.03%	40	19.82%	37	20.75%	38	80.33%	27
4	020001	国泰金鹰增长	1.741	1.944	3.88%	25	10.12%	24	19.84%	34	16.24%	53	84.73%	23
5	206001	鹏华行业成长	1.6566	1.8066	2.98%	49	9.63%	36	26.25%	8	27.52%	16	93.12%	15
6	161601	融通新蓝筹	1.4841	1.8991	3.93%	21	10.89%	17	20.49%	31	19.66%	43	73.53%	39
7	080001	长盛成长价值	1.67	1.874	2.02%	73	5.50%	69	13.84%	61	16.95%	50	62.98%	47
8	213001	宝盈鸿利收益	1.5876	1.7776	3.97%	20	8.16%	50	16.36%	53	19.96%	42	94.85%	14
9	070001	嘉实成长收益	1.8596	2.0996	6.17%	2	10.60%	19	19.82%	36	35.13%	2	86.50%	21
10	090001	大成价值增长	1.7491	1.9891	2.44%	64	8.44%	46	15.16%	57	20.22%	40	74.89%	35
11	180001	银华优势企业	1.6059	1.9459	2.84%	53	6.94%	62	17.68%	48	17.67%	49	70.54%	42
12	162201	泰达荷银成长	1.6747	1.9047	1.31%	76	-1.90%	75	11.39%	66	15.92%	54	60.43%	48
13	162202	泰达荷银周期	1.8374	2.0724	3.49%	33	6.04%	68	20.56%	30	24.22%	28	89.43%	17
14	162203	泰达荷银稳定	1.856	2.016	2.18%	68	9.91%	31	21.50%	26	30.99%	5	89.20%	18
15	217001	招商安泰股票	1.5996	1.8246	4.45%	12	8.76%	42	16.26%	54	16.79%	52	71.30%	41
16	210001	金鹰成份股优选	1.2806	1.3706	3.92%	23	7.20%	58	12.72%	64	11.50%	63	55.19%	51
17	070002	嘉实理财通增长	1.966	2.247	3.36%	37	5.25%	70	14.37%	59	18.50%	47	80.21%	28
18	070003	嘉实理财通稳健	1.08	1.743	2.37%	65	8.92%	41	16.68%	52	20.03%	41	66.00%	45
19	160603	鹏华普天收益	1.58	1.985	4.77%	6	9.72%	32	18.98%	38	22.24%	34	91.77%	16
20	240001	华宝兴业宝康消费品	1.803	1.973	2.04%	72	8.04%	52	17.47%	49	24.20%	29	69.00%	43
21	519011	海富通精选	1.6845	2.0345	2.72%	57	8.42%	47	18.95%	39	24.20%	30	79.19%	29
22	161605	融通蓝筹成长	1.45	1.71	1.33%	75	7.17%	60	17.69%	47	15.81%	55	58.14%	50
23	260101	景顺长城优选股票	1.8892	2.0692	3.35%	38	11.60%	14	23.62%	19	26.21%	21	86.49%	22
24	020003	国泰金龙行业	1.654	1.826	3.18%	41	7.19%	59	15.02%	58	20.93%	37	77.80%	32
25	110002	易方达策略成长	1.939	2.269	5.27%	5	13.04%	8	26.59%	7	19.46%	44	97.63%	11
26	233001	巨田基础行业	1.0981	1.3081	2.15%	69	8.06%	51	17.92%	45	15.63%	57	52.45%	52
27	070006	嘉实服务增值	1.593	1.663	6.27%	1	14.94%	2	33.19%	1	38.99%	1	84.29%	26
28	310308	申万巴黎盛利精选	1.3822	1.5822	4.14%	17	10.51%	21	21.12%	29	27.42%	17	68.83%	44
29	240005	华宝兴业多策略增长	1.4135	1.5335	3.38%	35	6.09%	67	13.20%	63	16.91%	51	64.24%	46
30	160605	鹏华中国50	1.69	1.94	5.30%	4	9.60%	37	25.19%	12	30.60%	6	103.40%	7
31	162102	金鹰中小盘精选	1.5471	1.5771	2.89%	52	0.15%	74	8.68%	69	13.52%	61	76.95%	33
32	100020	富国天益价值	1.2118	1.4297	4.12%	18	12.14%	13	25.97%	10	29.61%	9	112.09%	4
33	050004	博时精选	1.6434	1.7034	3.05%	45	9.64%	35	18.32%	44	21.40%	35	74.16%	37
34	260104	景顺长城内需增长	2.24	2.33	3.90%	24	13.59%	6	28.15%	2	30.23%	7	122.91%	1
35	162204	泰达荷银行业精选	1.96	2.03	3.03%	46	10.11%	25	26.04%	9	25.23%	23	100.05%	9
36	000011	华夏大盘精选	1.929	2.109	2.99%	48	6.11%	66	18.71%	41	31.11%	4	119.04%	2
37	360001	光大保德信量化	1.5118	1.5918	2.72%	56	7.99%	53	21.22%	28	24.83%	24	84.35%	25
38	110005	易方达积极成长	1.7799	2.0399	4.11%	19	10.07%	26	23.46%	20	19.00%	45	99.70%	10
39	375010	上投摩根中国优势	1.8593	2.3093	3.25%	40	9.37%	38	24.83%	13	26.33%	20	116.90%	3
40	398001	中海优质成长	1.6166	1.6666	3.40%	34	7.77%	56	15.96%	55	20.55%	39	78.76%	30
41	160105	南方积极配置	1.7763	1.7763	2.96%	50	13.89%	3	27.84%	4	27.42%	18	86.70%	19
42	160505	博时主题行业	1.6931	1.7841	2.71%	58	9.97%	28	22.87%	23	27.76%	14	78.28%	31
43	519996	长信银利精选	1.2217	1.6017	4.76%	7	12.16%	12	18.47%	43	23.45%	32	73.98%	38
44	162703	广发小盘成长	1.8616	2.0616	2.00%	74	1.89%	73	12.57%	65	15.66%	56	104.08%	6
45	213002	宝盈泛沿海	1.5519	1.7019	2.46%	62	8.67%	45	17.71%	46	14.53%	60	72.55%	40
46	162605	景顺长城鼎益	1.85	1.91	4.58%	10	13.15%	7	25.34%	11	27.59%	15	103.15%	8
47	460001	友邦华泰盛世中国	1.3005	1.7055	2.92%	51	8.68%	44	20.10%	33	24.28%	27	74.87%	36
48	160106	南方高增长	1.823	1.98	3.29%	39	12.63%	10	26.70%	6	25.26%	22	96.37%	13
49	161903	万家公用事业	1.4256	1.4256	2.19%	67	10.40%	23	19.83%	35	14.65%	58	45.25%	53
50	519005	海富通股票	1.686	1.796	4.66%	9	7.80%	55	20.17%	32	22.98%	33	84.62%	24
51	481001	工银瑞信核心价值	1.7415	1.9415	2.57%	60	8.31%	49	23.86%	17	29.25%	11	96.84%	12
52	519001	银华核心价值优选	1.8318	2.0518	2.30%	66	8.34%	48	23.70%	18	26.44%	19	110.46%	5
53	519688	交银施罗德精选	1.7642	1.8642	2.70%	59	9.95%	29	24.39%	15	29.00%	12	86.57%	20
54	377010	上投摩根阿尔法	2.1834	2.2234	3.53%	31	10.62%	18	23.22%	21	30.17%	8	120.71%	--
55	310328	申万巴黎新动力	1.5991	1.7991	3.63%	30	6.41%	63	17.27%	50	21.32%	36	80.03%	--
56	161706	招商优质成长	1.6074	2.0074	4.19%	15	10.46%	22	22.99%	22	28.08%	13	107.47%	--
57	240004	华宝兴业动力组合	1.7675	1.8075	4.17%	16	10.52%	20	21.86%	25	29.37%	10	78.07%	--
58	288002	中信红利精选	1.7914	1.9014	3.79%	27	9.93%	30	27.55%	5	34.64%	3	93.57%	--
59	530001	建信恒久价值	1.3191	1.3991	2.74%	55	6.38%	64	15.55%	56	12.86%	62	40.73%	--
60	320003	诺安股票	1.7083	1.8333	4.38%	14	11.48%	16	24.81%	14	24.32%	26	86.24%	--
61	270005	广发聚丰	1.8311	1.9861	3.13%	43	9.36%	39	18.86%	40	18.30%	48	102.75%	--
62	257020	国联安德盛精选	1.487	1.757	2.06%	71	6.14%	65	16.90%	51	14.65%	59	83.80%	--
63	163503	天治核心成长	1.4401	1.4701	4.73%	8	3.60%	72	13.64%	62	23.65%	31	48.29%	--
64	162607	景顺长城资源	1.685	1.685	3.50%	32	13.70%	5	28.04%	3	24.81%	25	68.50%	--
65	163803	中银国际持续增长	1.1066	1.3566	3.01%	47	6.96%	61	14.27%	60	14.03%	--	37.26%	--
66	360005	光大保德信红利	1.2643	1.3043	5.72%	3	8.76%	43	24.02%	16	27.60%	--	31.49%	--
67	200006	长城消费增值	1.2394	1.2394	3.18%	42	9.64%	34	21.33%	27	20.47%	--	23.94%	--
68	121003	国投瑞银核心企业	1.1734	1.1734	2.50%	61	11.57%	15	22.57%	24	17.78%	--	17.34%	--
69	519994	长信金利趋势	1.1168	1.1168	2.12%	70	5.08%	71	10.85%	68	11.58%	--	11.68%	--
70	180010	银华优质增长	1.2246	1.2246	2.79%	54	12.61%	11	22.74%	--	22.46%	--	22.46%	--
71	110009	易方达价值精选	1.2108	1.2108	4.39%	13	12.63%	9	21.10%	--	21.08%	--	21.08%	--
72	450002	富兰克林国海弹性市值	1.2525	1.2525	3.92%	22	13.77%	4	26.46%	--	25.25%	--	25.25%	--
73	260108	景顺长城新兴成长	1.223	1.223	4.53%	11	15.92%	1	23.04%	--	22.30%	--	22.30%	--
74	160607	鹏华价值优势	1.179	1.179	3.06%	44	9.98%	27	17.43%	--	17.90%	--	17.90%	--
75	202002	南方稳健成长贰号	1.1843	1.1843	3.74%	28	9.65%	33	15.06%	--	18.43%	--	18.43%	--
76	519018	汇添富均衡增长	1.1959	1.1959	2.45%	63	11.55%	--	19.00%	--	19.59%	--	19.59%	--
77	040005	华安宏利	1.1613	1.1613	4.34%	--	11.87%	--	16.13%	--	16.13%	--	16.13%	--
78	530003	建信优选成长	1.1092	1.1092	2.87%	--	7.73%	--	10.92%	--	10.92%	--	10.92%	--
79	360006	光大保德信新增长	1.097	1.097	2.94%	--	6.65%	--	9.70%	--	9.70%	--	9.70%	--
80	340006	兴业全球视野	1.1517	1.1517	3.22%	--	10.84%	--	15.17%	--	15.17%	--	15.17%	--
81	378010	上投摩根成长先锋	1.0634	1.0634	2.60%	--	4.73%	--	6.34%	--	6.34%	--	6.34%	--
82	540002	汇丰晋信龙腾	1.0803	1.0803	1.83%	--	7.28%	--	8.03%	--	8.03%	--	8.03%	--
83	590001	中邮核心优选	1.133	1.153	3.94%	--	11.77%	--	15.46%	--	15.46%	--	15.46%	--
84	260109	景顺长城内需增长贰号	1.125	1.125	3.59%	--	11.17%	--	12.50%	--	12.50%	--	12.50%	--
85	519013	海富通风格优势	1.085	1.085	4.63%	--	8.61%	--	8.50%	--	8.50%	--	8.50%	--
86	519692	交银施罗德成长	1.0732	1.0732	2.68%	--	7.48%	--	7.32%	--	7.32%	--	7.32%	--
87	240009	华宝兴业先进成长	1.0309	1.0309	1.80%	--	3.09%	--	3.09%	--	3.09%	--	3.09%	--
88	519993	长信增利动态策略	1.0319	1.0319	2.95%	--	3.19%	--	3.19%	--	3.19%	--	3.19%	--
89	100026	富国天合稳健优选	1.0075	1.0075	0.67%	--	0.75%	--	0.75%	--	0.75%	--	0.75%	--
90	121005	国投瑞银创新动力	1.0313	1.0313	2.82%	--	3.13%	--	3.13%	--	3.13%	--	3.13%	--
91	161609	融通动力先锋	1.012	1.012	1.00%	--	1.20%	--	1.20%	--	1.20%	--	1.20%	--
92	180012	银华富裕主题	1.0024	1.0024	0.17%	--	0.24%	--	0.24%	--	0.24%	--	0.24%	--
93	202003	南方绩优成长	1.0068	1.0068	0.68%	--	0.68%	--	0.68%	--	0.68%	--	0.68%	--
平均					3.24%	--	9.08%	--	20.00%	--	22.76%	--	83.01%	--
1.2 股票基金-指数型
1	040002	华安中国A股指数	1.516	1.686	4.48%	9	12.55%	10	24.98%	10	23.92%	7	78.23%	7
2	519180	万家上证180指数	1.4042	1.5342	4.71%	5	15.06%	6	27.69%	5	25.69%	3	82.66%	3
3	050002	博时裕富指数	1.545	1.595	4.18%	12	15.13%	5	27.27%	6	25.10%	4	78.00%	8
4	161604	融通深证100指数	1.1	1.56	5.53%	1	11.25%	12	21.96%	13	18.03%	10	79.16%	4
5	110003	易方达50指数	1.3863	1.5063	4.20%	11	16.88%	2	31.73%	2	29.27%	2	75.63%	10
6	200002	长城久泰300指数	1.6171	1.6471	5.38%	2	13.11%	8	25.19%	9	24.37%	6	89.83%	2
7	180003	银华-道琼斯88	1.1943	1.8743	3.13%	13	10.12%	13	22.58%	12	21.14%	9	97.17%	1
8	510050	华夏上证50ETF	1.381	1.442	4.62%	8	18.28%	1	33.89%	1	31.05%	1	78.43%	6
9	161607	融通巨潮100指数	1.145	1.685	4.28%	10	15.66%	4	29.28%	3	24.61%	5	75.89%	9
10	160706	嘉实沪深300指数	1.408	1.658	5.31%	3	13.09%	9	25.27%	7	23.53%	8	79.04%	5
11	159901	易方达深证100ETF	1.598	1.598	4.65%	6	11.98%	11	24.65%	11	20.79%	--	51.73%	--
12	519300	大成沪深300指数	1.3571	1.3571	4.63%	7	13.34%	7	25.22%	8	21.96%	--	35.71%	--
13	510180	华安上证180ETF	3.824	3.869	4.95%	4	15.92%	3	29.24%	4	27.03%	--	44.21%	--
14	159902	华夏中小板股票ETF	1.017	1.017	2.52%	14	1.70%	14	4.52%	--	1.70%	--	1.70%	--
15	519100	长盛中证100指数	1.0003	1.0003	0.03%	--	0.03%	--	0.03%	--	0.03%	--	0.03%	--
平均					4.17%	--	13.15%	--	26.84%	--	24.67%	--	81.40%	--
2.1 混合基金-偏股型
1	100016	富国动态平衡	1.4439	1.5439	2.70%	21	2.17%	33	8.98%	31	11.77%	28	49.64%	26
2	050001	博时价值增长	1.733	1.931	2.24%	29	11.23%	3	22.65%	4	23.70%	4	61.84%	21
3	151001	银河银联稳健	1.6619	1.8469	3.65%	11	14.63%	1	26.05%	1	30.67%	1	95.97%	3
4	255010	国联安德盛稳健	1.433	1.553	4.29%	2	7.50%	20	17.08%	20	16.98%	18	53.90%	24
5	200001	长城久恒	1.391	1.751	3.65%	10	9.44%	9	21.38%	7	16.76%	19	79.05%	12
6	257010	国联安德盛小盘	1.434	1.434	3.69%	9	4.75%	30	12.82%	29	13.09%	25	53.11%	25
7	121002	国投瑞银景气行业	1.5915	1.7015	2.07%	30	7.69%	18	17.71%	17	15.15%	21	70.75%	15
8	161606	融通行业景气	1.489	1.549	1.71%	33	7.90%	17	17.24%	19	21.45%	10	66.79%	19
9	320001	诺安平衡	1.7061	1.9111	2.67%	22	8.61%	13	19.40%	11	19.61%	13	84.03%	8
10	510081	长盛动态精选	1.4155	1.7855	3.42%	15	9.72%	8	21.55%	6	24.13%	3	84.16%	7
11	217005	招商先锋	1.5976	1.7226	4.21%	4	9.76%	7	20.66%	10	22.19%	8	79.48%	11
12	090003	大成蓝筹稳健	1.2969	1.6469	4.24%	3	8.07%	16	14.23%	27	15.10%	22	77.41%	13
13	020005	国泰金马稳健	1.674	1.804	3.85%	7	7.03%	23	14.37%	26	19.19%	15	90.84%	5
14	290002	泰信先行策略	1.5279	1.5779	2.84%	20	8.38%	14	17.80%	16	16.55%	20	71.51%	14
15	400001	东方龙	1.0654	1.6454	0.72%	34	5.39%	29	15.80%	22	13.79%	23	69.69%	17
16	090004	大成精选增值	1.5357	1.8557	3.87%	6	6.10%	26	15.50%	23	12.05%	27	94.70%	4
17	163801	中银国际中国精选	1.6685	1.7185	2.38%	24	7.67%	19	16.05%	21	17.45%	17	69.74%	16
18	350002	天治品质优选	1.3194	1.4794	4.46%	1	5.93%	27	14.56%	25	21.40%	12	58.68%	22
19	580001	东吴嘉禾优势	1.2886	1.5986	1.94%	31	6.58%	24	18.79%	13	21.66%	9	83.46%	9
20	410001	华富竞争力优选	1.4258	1.5758	3.80%	8	2.27%	32	11.10%	30	21.42%	11	67.26%	18
21	100022	富国天瑞强势地区	1.8114	1.9514	3.54%	12	9.29%	11	24.77%	2	27.90%	2	96.85%	2
22	398011	中海分红增利	1.0421	1.5321	2.28%	28	6.28%	25	14.79%	24	17.91%	16	63.31%	20
23	002011	华夏红利	1.271	1.821	1.84%	32	5.83%	28	17.48%	18	22.46%	7	86.97%	6
24	519008	汇添富优势精选	1.9815	2.0315	2.31%	26	11.18%	4	22.94%	3	23.17%	6	103.48%	1
25	519087	新世纪优选分红	1.2104	1.5144	2.29%	27	7.10%	22	21.27%	8	13.77%	24	56.24%	23
26	163302	巨田资源优选	1.2412	1.7262	3.49%	14	9.89%	6	19.19%	12	12.73%	26	81.78%	10
27	161005	富国天惠精选成长	1.6957	1.8657	3.14%	18	9.90%	5	22.54%	5	23.33%	5	90.42%	--
28	400003	东方精选	1.0498	1.6298	2.44%	23	9.09%	12	20.71%	9	19.54%	14	71.76%	--
29	550001	信诚四季红	1.1209	1.1439	2.33%	25	4.60%	31	13.53%	28	12.87%	--	14.55%	--
30	162207	泰达荷银效率优选	1.1588	1.1588	2.94%	19	7.47%	21	18.38%	14	18.00%	--	15.88%	--
31	270006	广发策略优选	1.1844	1.1844	3.36%	16	9.41%	10	18.24%	15	18.52%	--	18.44%	--
32	240008	华宝兴业收益增长	1.1639	1.1639	3.34%	17	8.15%	15	15.66%	--	16.39%	--	16.39%	--
33	070010	嘉实主题精选	1.293	1.293	4.11%	5	13.42%	2	29.43%	--	29.30%	--	29.30%	--
34	112002	易方达策略成长二号	1.187	1.212	3.50%	13	11.30%	--	20.60%	--	21.20%	--	21.20%	--
35	050201	博时价值增长贰号	1.153	1.153	3.50%	--	13.04%	--	15.30%	--	15.30%	--	15.30%	--
36	020009	国泰金鹏蓝筹价值	1.099	1.099	2.90%	--	9.35%	--	9.90%	--	9.90%	--	9.90%	--
37	163804	中银国际收益	1.0349	1.0349	1.57%	--	3.45%	--	3.49%	--	3.49%	--	3.49%	--
平均					3.01%	--	7.95%	--	17.99%	--	19.10%	--	75.02%	--
2.2 混合基金-平衡型
1	110001	易方达平稳增长	1.772	2.072	3.87%	4	10.44%	2	19.43%	5	17.61%	8	68.01%	8
2	217002	招商安泰平衡	1.3885	1.5835	2.83%	11	5.81%	16	11.77%	14	11.46%	12	48.63%	10
3	240002	华宝兴业宝康配置	1.8513	2.0013	3.74%	5	9.93%	6	22.52%	2	27.33%	2	79.32%	5
4	002001	华夏回报	1.345	1.857	1.66%	18	5.76%	17	12.83%	13	13.50%	11	75.79%	6
5	260103	景顺长城动力平衡	1.0571	1.8971	2.50%	14	8.55%	11	19.32%	6	22.61%	4	81.49%	4
6	270001	广发聚富	1.7081	2.1681	4.28%	3	8.62%	9	17.94%	7	19.99%	6	96.07%	1
7	288001	中信经典配置	1.5601	1.6101	5.26%	1	10.98%	1	20.73%	4	21.93%	5	68.50%	7
8	150103	银河银泰理财分红	1.5013	1.5313	2.80%	12	9.95%	5	20.98%	3	23.15%	3	67.75%	9
9	270002	广发稳健增长	1.741	2.061	2.99%	10	8.59%	10	17.01%	9	16.65%	9	89.82%	2
10	040004	华安宝利配置	1.844	1.984	4.36%	2	8.53%	12	17.75%	8	19.35%	7	82.58%	3
11	420001	天弘精选	1.1122	1.2572	2.32%	15	9.36%	8	16.71%	10	14.81%	10	28.07%	--
12	163402	兴业趋势投资	1.9405	2.0405	3.54%	7	9.84%	7	26.45%	1	39.41%	1	109.76%	--
13	373010	上投摩根双息平衡	1.1447	1.1647	3.42%	8	7.53%	14	15.46%	11	15.07%	--	16.63%	--
14	519007	海富通强化回报	1.109	1.139	3.67%	6	10.04%	4	13.09%	12	14.00%	--	14.00%	--
15	050007	博时平衡配置	1.139	1.139	2.61%	13	8.27%	13	15.05%	--	13.90%	--	13.90%	--
16	519690	交银施罗德稳健配置	1.2353	1.2353	3.25%	9	10.33%	3	22.17%	--	23.53%	--	23.53%	--
17	483003	工银瑞信精选平衡	1.1092	1.1092	1.54%	19	5.91%	15	10.57%	--	10.92%	--	10.92%	--
18	519029	华夏平稳增长	1.083	1.243	2.07%	17	7.44%	--	14.82%	--	15.99%	--	15.99%	--
19	002021	华夏回报二号	1.123	1.123	2.28%	16	7.46%	--	12.19%	--	12.30%	--	12.30%	--
20	200007	长城安心回报	1.1606	1.1606	4.75%	--	10.74%	--	16.05%	--	16.06%	--	16.06%	--
平均					3.19%	--	8.73%	--	18.00%	--	20.65%	--	75.80%	--
2.3 混合基金-偏债型
1	121001	国投瑞银融华债券	1.3897	1.5697	1.34%	6	4.71%	3	9.49%	5	13.08%	5	41.56%	5
2	519003	海富通收益增长	1.388	1.448	3.35%	2	8.27%	2	17.53%	1	19.35%	1	52.94%	1
3	340001	兴业可转债	1.1439	1.4949	1.10%	8	4.54%	5	10.81%	4	16.76%	3	51.72%	2
4	350001	天治财富增长	1.4139	1.4939	3.65%	1	4.61%	4	12.48%	3	16.13%	4	47.74%	3
5	310318	申万巴黎盛利配置	1.0729	1.1449	1.63%	4	3.26%	6	6.05%	6	6.20%	8	16.53%	8
6	162205	泰达荷银风险预算	1.2871	1.3521	1.17%	7	-0.72%	8	4.15%	8	10.12%	6	31.88%	6
7	450001	富兰克林国海收益	1.3093	1.4493	1.76%	3	9.17%	1	16.50%	2	17.61%	2	42.87%	4
8	253010	国联安德盛安心成长	1.256	1.276	1.54%	5	2.11%	7	5.72%	7	8.46%	7	25.61%	7
平均					1.94%	--	4.49%	--	10.34%	--	13.46%	--	38.86%	--
3.1 债券基金-债券型
1	202101	南方宝元债券	1.3589	1.5789	1.87%	2	8.70%	1	19.50%	1	20.61%	1	39.00%	1
2	001001	华夏债券(A/B类)	1.035	1.185	0.10%	17	0.68%	13	1.56%	11	2.45%	10	7.89%	9
3	217003	招商安泰债券(A类)	1.03	1.1415	0.14%	15	0.52%	16	1.04%	15	1.32%	12	3.81%	12
4	090002	大成债券(A/B类)	1.0256	1.2141	1.19%	3	1.81%	6	2.18%	7	2.77%	8	5.66%	11
5	070005	嘉实理财通债券	1.11	1.27	0.54%	9	1.09%	8	3.32%	5	3.78%	6	21.80%	4
6	160602	鹏华普天债券(A类)	1.035	1.12	0.58%	8	0.68%	12	1.47%	12	2.07%	11	7.49%	10
7	240003	华宝兴业宝康债券	1.0518	1.2068	0.72%	6	1.97%	4	3.57%	4	6.80%	4	12.16%	6
8	151002	银河银联收益	1.2203	1.3703	1.95%	1	2.93%	2	5.20%	2	7.08%	3	24.79%	2
9	161603	融通债券	1.049	1.224	0.10%	18	0.58%	14	1.94%	9	2.64%	9	12.02%	7
10	510080	长盛债券	1.0615	1.3815	0.73%	5	2.20%	3	5.08%	3	10.03%	2	23.90%	3
11	100018	富国天利增长债券	1.118	1.288	0.52%	10	1.83%	5	3.14%	6	6.72%	5	20.79%	5
12	020002	国泰金龙债券	1.103	1.145	0.18%	13	0.73%	10	1.94%	10	2.89%	7	9.27%	8
13	001003	华夏债券(C类)	1.032	1.182	0.10%	16	0.39%	18	1.47%	13	2.26%	--	4.04%	--
14	217203	招商安泰债券(B类)	1.0278	1.1393	0.14%	14	0.49%	17	0.96%	16	1.14%	--	1.67%	--
15	092002	大成债券(C类)	1.0223	1.2108	1.18%	4	1.76%	7	2.03%	8	2.49%	--	2.77%	--
16	160608	鹏华普天债券(B类)	1.033	1.118	0.58%	7	0.68%	11	1.37%	14	1.87%	--	1.97%	--
17	217008	招商安本增利	1.0232	1.0232	0.27%	11	0.89%	9	1.69%	--	2.32%	--	2.32%	--
18	288102	中信稳定双利债券	1.0117	1.0167	0.27%	12	0.54%	15	1.41%	--	1.67%	--	1.67%	--
平均					0.62%	--	1.58%	--	3.49%	--	5.76%	--	15.72%	--
3.2 债券基金-中短债型
1	050006	博时稳定价值债券	1.0005	1.0263	0.03%	5	0.14%	4	0.54%	3	1.01%	1	1.84%	1
2	110007	易方达月月收益(A级)	1.0013	1.0182	0.03%	3	0.10%	7	0.34%	6	0.48%	3	1.26%	3
3	110008	易方达月月收益(B级)	1.0016	1.0211	0.03%	4	0.12%	6	0.40%	4	0.60%	2	1.48%	2
4	202102	南方多利中短债	1.0083	1.0169	-0.05%	8	-0.04%	8	1.09%	1	1.50%	--	1.70%	--
5	519519	友邦华泰中短债	1.0043	1.0063	0.04%	1	0.14%	5	0.37%	5	0.56%	--	0.63%	--
6	070009	嘉实超短债	1.0024	1.0098	0.03%	6	0.20%	1	0.58%	2	0.84%	--	0.98%	--
7	290003	泰信中短债	1.001	1.0082	0.03%	2	0.14%	3	0.49%	--	0.82%	--	0.82%	--
8	320004	诺安中短债	1.0031	1.0081	0.03%	7	0.16%	2	0.57%	--	0.81%	--	0.81%	--
平均					0.02%	--	0.12%	--	0.55%	--	0.70%	--	1.53%	--
4.1 其他基金-保本型
1	202202	南方避险增值	1.4506	1.6946	2.08%	1	9.54%	1	21.97%	1	23.55%	1	53.84%	1
2	180002	银华保本增值	1.1256	1.1696	0.49%	6	2.11%	4	4.33%	4	5.12%	4	14.10%	4
3	161902	万家保本增值	1.1273	1.2053	0.79%	5	1.82%	6	3.26%	6	3.20%	5	13.16%	5
4	020006	国泰金象保本	1.126	1.246	1.44%	2	4.43%	2	7.83%	2	10.91%	2	21.67%	2
5	070007	嘉实浦安保本	1.185	1.205	1.28%	3	2.78%	3	5.90%	3	6.85%	3	15.82%	3
6	020008	国泰金鹿保本	1.038	1.048	0.87%	4	2.06%	5	3.57%	5	4.30%	--	4.82%	--
平均					1.16%	--	3.79%	--	7.81%	--	9.93%	--	23.72%	--
4.2 其他基金-特殊策略
1	540001	汇丰晋信2016生命周期	1.1934	1.1934	2.22%	1	10.60%	1	19.16%	1	19.28%	--	19.34%	--
2	090006	大成2020生命周期	1.176	1.176	2.53%	--	15.41%	--	17.60%	--	17.60%	--	17.60%	--