银河1月31日开放式基金净值监测

http://www.sina.com.cn 2007年01月31日 15:05 中国银河证券网

计算截止日：2007-1-26			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	2.382	2.612	0.76%	75	18.45%	44	54.37%	42	67.04%	37	18.45%	45
2	202001	南方稳健成长	2.4239	2.6489	4.03%	20	18.46%	43	61.55%	23	61.31%	46	18.47%	43
3	000001	华夏成长	1.096	2.277	1.29%	67	14.32%	70	50.79%	55	60.40%	48	14.32%	70
4	020001	国泰金鹰增长	2.525	2.728	4.21%	16	15.61%	66	59.71%	28	69.43%	30	15.61%	66
5	206001	鹏华行业成长	2.3044	2.4544	2.54%	47	18.59%	41	52.50%	50	71.12%	23	18.61%	41
6	161601	融通新蓝筹	2.1547	2.5697	4.51%	14	17.71%	48	61.00%	24	74.39%	20	17.72%	47
7	080001	长盛成长价值	2.123	2.327	3.92%	22	12.15%	77	34.11%	73	42.29%	67	12.15%	77
8	213001	宝盈鸿利收益	2.2386	2.4286	3.11%	36	13.08%	74	52.51%	49	60.68%	47	13.09%	74
9	070001	嘉实成长收益	1.0695	2.6195	3.80%	24	13.08%	75	51.64%	51	66.79%	38	13.08%	75
10	090001	大成价值增长	1.0289	2.6889	-1.22%	85	15.73%	63	50.52%	56	55.23%	56	15.74%	63
11	180001	银华优势企业	1.2791	2.2691	2.65%	44	14.25%	71	38.66%	69	48.56%	62	14.26%	71
12	162201	泰达荷银成长	1.2556	2.3356	0.67%	76	19.89%	32	33.25%	74	47.74%	64	19.90%	32
13	162202	泰达荷银周期	1.1015	2.5765	2.91%	39	2.47%	83	36.40%	72	53.06%	57	2.47%	83
14	162203	泰达荷银稳定	1.1712	2.5512	3.99%	21	8.29%	81	48.06%	60	59.49%	50	8.30%	81
15	217001	招商安泰股票	2.2449	2.4699	1.43%	65	15.37%	67	52.64%	48	58.29%	51	15.38%	67
16	210001	金鹰成份股优选	1.6717	1.7617	4.78%	10	16.98%	54	39.94%	68	49.78%	61	16.98%	53
17	070002	嘉实理财通增长	2.667	3.008	0.87%	72	17.23%	52	47.13%	62	57.50%	55	17.28%	50
18	070003	嘉实理财通稳健	1.498	2.161	3.45%	29	14.00%	72	51.07%	54	57.93%	54	14.00%	72
19	160603	鹏华普天收益	1.058	2.368	0.86%	73	6.64%	82	38.42%	70	48.02%	63	6.64%	82
20	240001	华宝兴业宝康消费品	2.5248	2.6948	1.60%	60	16.00%	60	51.29%	52	63.39%	43	16.01%	60
21	519011	海富通精选	2.3877	2.7377	3.15%	35	16.47%	57	53.68%	45	68.36%	33	16.47%	56
22	161605	融通蓝筹成长	1.012	2.142	0.50%	77	13.19%	73	40.46%	66	52.16%	58	13.19%	73
23	260101	景顺长城优选股票	2.2013	2.8813	4.09%	18	16.51%	56	60.77%	26	74.18%	21	16.52%	55
24	020003	国泰金龙行业	2.296	2.468	2.04%	53	16.25%	58	48.80%	59	60.08%	49	16.25%	58
25	110002	易方达策略成长	3.008	3.398	3.18%	34	24.28%	7	78.89%	2	91.00%	5	24.28%	7
26	233001	巨田基础行业	1.3665	1.6265	1.53%	62	19.26%	38	40.63%	65	47.00%	65	19.26%	38
27	070006	嘉实服务增值	2.275	2.395	2.52%	48	17.69%	49	69.38%	13	98.45%	1	17.69%	48
28	310308	申万巴黎盛利精选	1.9683	2.1683	3.68%	25	17.25%	51	57.38%	34	71.01%	25	17.26%	51
29	240005	华宝兴业多策略增长	2.1803	2.3003	3.51%	27	22.91%	13	63.64%	21	69.82%	26	22.92%	13
30	160605	鹏华中国50	2.359	2.609	1.11%	69	10.08%	79	52.98%	47	68.64%	31	10.08%	79
31	162102	金鹰中小盘精选	1.1868	1.8068	-0.31%	82	14.81%	69	21.19%	75	31.87%	68	14.82%	69
32	100020	富国天益价值	1.9231	2.141	2.80%	42	25.78%	4	77.97%	4	94.80%	2	25.79%	4
33	050004	博时精选	2.3387	2.3987	1.97%	55	15.85%	61	56.03%	37	66.29%	39	15.86%	61
34	260104	景顺长城内需增长	3.412	3.502	2.80%	41	20.31%	29	73.02%	8	92.88%	3	20.31%	29
35	162204	泰达荷银行业精选	3.0197	3.0897	1.33%	66	18.59%	42	69.64%	12	90.48%	6	18.60%	42
36	000011	华夏大盘精选	2.816	2.996	0.32%	80	25.60%	5	54.90%	41	68.02%	35	25.66%	5
37	360001	光大保德信量化	2.2408	2.3208	2.62%	46	22.53%	16	60.06%	27	73.03%	22	22.54%	16
38	110005	易方达积极成长	2.7003	2.9603	1.60%	59	20.63%	27	66.98%	14	78.89%	18	20.64%	27
39	375010	上投摩根中国优势	2.7808	3.2308	2.25%	52	19.45%	36	63.58%	22	81.36%	15	19.46%	36
40	398001	中海优质成长	1.2865	2.1765	5.91%	5	26.08%	3	57.95%	32	69.79%	27	26.08%	3
41	160105	南方积极配置	1.3688	2.2538	4.74%	11	21.79%	20	65.56%	18	80.63%	16	21.80%	20
42	160505	博时主题行业	1.247	2.168	0.78%	74	15.71%	64	46.24%	63	61.76%	45	15.72%	64
43	519996	长信银利精选	1.9289	2.3089	4.72%	12	24.53%	6	77.09%	6	86.57%	8	24.54%	6
44	162703	广发小盘成长	1.583	2.543	0.99%	70	20.82%	25	40.13%	67	50.46%	59	20.83%	25
45	213002	宝盈泛沿海	1.2649	2.1149	1.46%	64	14.96%	68	49.00%	58	58.29%	52	14.97%	68
46	162605	景顺长城鼎益	1.572	2.492	5.65%	7	19.82%	34	71.18%	10	86.46%	9	19.82%	34
47	460001	友邦华泰盛世中国	1.2028	2.2078	3.10%	37	18.28%	46	54.24%	43	67.82%	36	18.29%	46
48	160106	南方高增长	1.4916	2.3956	6.29%	3	19.75%	35	56.56%	35	71.02%	24	19.76%	35
49	161903	万家公用事业	1.2258	1.6858	0.87%	71	16.05%	59	36.84%	71	44.02%	66	16.05%	59
50	519005	海富通股票	1.237	2.267	1.56%	61	15.82%	62	56.50%	36	69.51%	29	15.82%	62
51	481001	工银瑞信核心价值	2.3682	2.7682	-1.20%	84	19.23%	39	59.23%	30	78.89%	17	19.24%	39
52	519001	银华核心价值优选	2.802	3.022	2.90%	40	21.76%	21	65.72%	16	84.50%	13	21.77%	21
53	519688	交银施罗德精选	1	2.6558	5.92%	4	19.95%	31	66.33%	15	85.16%	12	19.95%	31
54	377010	上投摩根阿尔法	3.1758	3.2158	2.00%	54	17.58%	50	60.91%	25	77.95%	19	17.59%	49
55	310328	申万巴黎新动力	1.4785	2.3685	0.34%	79	22.46%	18	56.01%	38	68.55%	32	22.47%	18
56	161706	招商优质成长	2.2689	2.8689	3.54%	26	22.51%	17	70.84%	11	86.09%	10	22.52%	17
57	240004	华宝兴业动力组合	1.2457	2.3257	3.31%	33	11.09%	78	50.15%	57	64.85%	41	11.10%	78
58	288002	中信红利精选	2.5959	2.7059	2.71%	43	17.08%	53	59.30%	29	85.65%	11	17.09%	52
59	530001	建信恒久价值	1.8075	1.9575	2.44%	51	16.62%	55	53.59%	46	62.09%	44	16.63%	54
60	320003	诺安股票	1.1422	2.2157	3.38%	31	9.77%	80	43.03%	64	58.11%	53	9.77%	80
61	270005	广发聚丰	2.5823	2.7823	1.75%	56	19.88%	33	57.84%	33	68.18%	34	19.90%	33
62	257020	国联安德盛精选	2.07	2.34	2.63%	45	18.90%	40	47.75%	61	50.11%	60	18.97%	40
63	163503	天治核心成长	1.4009	1.9609	6.96%	1	23.03%	12	51.12%	53	69.71%	28	23.05%	11
64	162607	景顺长城资源	1.585	2.245	5.39%	9	21.27%	22	73.29%	7	90.38%	7	21.27%	22
65	163803	中银国际持续增长	1.6131	1.8631	0.09%	81	23.08%	10	55.92%	39	64.40%	42	23.10%	10
66	360005	光大保德信红利	1.9024	1.9424	3.88%	23	23.71%	8	63.65%	20	82.49%	14	23.72%	8
67	200006	长城消费增值	1.1801	1.6801	4.32%	15	12.16%	76	53.96%	44	66.19%	40	12.16%	76
68	121003	国投瑞银核心企业	1.8744	1.8744	3.33%	32	20.67%	26	78.23%	3	91.36%	4	20.68%	26
69	519994	长信金利趋势	1.6063	1.6663	-1.11%	83	20.85%	24	58.28%	31	63.56%	--	20.87%	24
70	180010	银华优质增长	1.9321	1.9321	3.41%	30	22.74%	14	77.66%	5	93.89%	--	22.75%	14
71	110009	易方达价值精选	1.7074	1.7674	2.50%	49	22.05%	19	65.64%	17	78.94%	--	22.06%	19
72	450002	富兰克林国海弹性市值	1.1639	1.7639	4.08%	19	20.41%	28	64.20%	19	82.81%	--	20.43%	28
73	260108	景顺长城新兴成长	1.938	1.938	6.95%	2	23.68%	9	83.70%	1	95.76%	--	23.68%	9
74	160607	鹏华价值优势	1.773	1.823	5.47%	8	23.04%	11	72.09%	9	84.48%	--	23.04%	12
75	202002	南方稳健成长贰号	1.6829	1.6829	4.19%	17	18.45%	45	55.81%	40	68.27%	--	18.46%	44
76	519018	汇添富均衡增长	1.8726	1.8726	2.49%	50	22.55%	15	74.67%	--	87.26%	--	22.57%	15
77	040005	华安宏利	1.7099	1.7899	1.67%	57	28.97%	1	73.65%	--	80.27%	--	28.98%	1
78	530003	建信优选成长	1.6021	1.6021	1.63%	58	19.40%	37	55.60%	--	60.21%	--	19.41%	37
79	360006	光大保德信新增长	1.5565	1.6565	2.94%	38	20.24%	30	61.63%	--	66.25%	--	20.24%	30
80	340006	兴业全球视野	1.6785	1.6785	4.63%	13	17.96%	47	61.53%	--	67.85%	--	16.43%	57
81	378010	上投摩根成长先锋	1.5505	1.5505	3.50%	28	20.95%	23	52.70%	--	55.05%	--	20.96%	23
82	540002	汇丰晋信龙腾	1.5242	1.5242	1.26%	68	15.66%	65	51.36%	--	52.42%	--	15.67%	65
83	590001	中邮核心优选	1.5949	1.7449	0.41%	78	28.21%	2	73.47%	--	79.20%	--	28.21%	2
84	260109	景顺长城内需增长贰号	1.619	1.619	5.82%	6	14.66%	--	59.98%	--	61.90%	--	14.66%	--
85	519013	海富通风格优势	1.024	1.48	1.49%	63	9.63%	--	47.93%	--	47.78%	--	9.63%	--
86	519692	交银施罗德成长	1.6022	1.6022	4.68%	--	20.36%	--	60.46%	--	60.22%	--	20.37%	--
87	240009	华宝兴业先进成长	1.3899	1.3899	1.23%	--	16.33%	--	38.99%	--	38.99%	--	16.34%	--
88	519993	长信增利动态策略	1.4227	1.5227	0.93%	--	24.04%	--	56.40%	--	56.40%	--	24.05%	--
89	100026	富国天合稳健优选	1.4505	1.4505	3.57%	--	23.82%	--	45.05%	--	45.05%	--	23.83%	--
90	121005	国投瑞银创新动力	1.5954	1.5954	3.85%	--	22.59%	--	59.54%	--	59.54%	--	22.60%	--
91	161609	融通动力先锋	1.467	1.467	3.97%	--	18.59%	--	46.70%	--	46.70%	--	18.59%	--
92	180012	银华富裕主题	1.4299	1.4549	3.56%	--	21.64%	--	46.19%	--	46.19%	--	21.65%	--
93	202003	南方绩优成长	1.4462	1.4462	4.70%	--	19.38%	--	44.62%	--	44.62%	--	19.39%	--
94	320005	诺安价值增长	1.3695	1.3695	4.91%	--	19.00%	--	36.95%	--	36.95%	--	19.01%	--
95	000021	华夏优势增长	1.257	1.287	3.79%	--	15.22%	--	28.70%	--	28.70%	--	15.22%	--
96	550002	信诚精萃成长	1.3768	1.3768	1.16%	--	19.52%	--	37.68%	--	37.68%	--	19.53%	--
97	162208	泰达荷银首选企业	1.2235	1.2235	3.18%	--	12.39%	--	22.35%	--	22.35%	--	12.40%	--
98	481004	工银瑞信稳健成长	1.1052	1.1052	0.88%	--	8.17%	--	10.52%	--	10.52%	--	8.18%	--
99	290004	泰信优质生活	1.1713	1.2313	2.28%	--	14.05%	--	23.51%	--	23.51%	--	14.05%	--
100	580002	东吴价值成长双动力	1.1755	1.1755	-1.95%	--	15.23%	--	17.55%	--	17.55%	--	15.25%	--
101	519017	大成积极成长	1.6731	1.6731	3.72%	--	7.61%	--	7.61%	--	7.61%	--	7.61%	--
102	213003	宝盈策略增长	1.0015	1.0015	0.15%	--	0.15%	--	0.15%	--	0.15%	--	0.15%	--
平均					2.71%	--	18.38%	--	56.41%	--	68.11%	--	18.37%	--
1.2 股票基金-指数型
1	040002	华安中国A股指数	2.305	2.475	4.92%	7	22.48%	3	71.12%	5	83.52%	7	22.48%	3
2	519180	万家上证180指数	1.3029	2.1329	5.19%	5	19.60%	13	69.46%	10	82.65%	8	19.60%	13
3	050002	博时裕富指数	2.292	2.342	4.99%	6	19.62%	12	70.79%	7	84.54%	5	19.62%	12
4	161604	融通深证100指数	1.283	2.053	2.56%	12	22.38%	4	65.60%	12	75.25%	13	22.38%	4
5	110003	易方达50指数	2.0829	2.2029	6.38%	4	16.38%	14	75.61%	3	92.38%	2	16.40%	14
6	200002	长城久泰300指数	2.4465	2.4765	4.71%	9	21.95%	5	71.12%	6	83.78%	6	21.96%	5
7	180003	银华-道琼斯88	1.5006	2.3906	4.80%	8	21.81%	6	65.25%	13	78.01%	12	21.82%	6
8	510050	华夏上证50ETF	2.134	2.195	8.88%	1	20.98%	11	82.77%	1	102.69%	1	21.04%	11
9	161607	融通巨潮100指数	1.307	2.227	7.15%	2	21.09%	10	75.58%	4	91.97%	3	21.18%	9
10	160706	嘉实沪深300指数	2.108	2.358	4.67%	10	21.71%	7	69.32%	11	81.72%	10	21.71%	7
11	159901	易方达深证100ETF	2.429	2.429	2.23%	13	24.31%	2	70.22%	9	80.06%	11	24.31%	2
12	519300	大成沪深300指数	2.0437	2.0437	4.61%	11	21.17%	9	70.68%	8	82.52%	9	21.17%	10
13	510180	华安上证180ETF	5.844	5.889	6.84%	3	21.35%	8	77.15%	2	91.93%	4	21.35%	8
14	159902	华夏中小板股票ETF	1.5	1.5	0.40%	14	25.63%	1	50.00%	14	51.21%	--	25.63%	1
15	510880	友邦华泰上证红利ETF	2.185	2.185	6.85%	--	16.33%	--	38.78%	--	38.78%	--	16.33%	--
16	519100	长盛中证100指数	1.2311	1.2311	4.07%	--	12.48%	--	23.11%	--	23.11%	--	12.48%	--
平均					4.95%	--	21.46%	--	70.33%	--	85.46%	--	21.48%	--
2.1 混合基金-偏股型
1	100016	富国动态平衡	1.9324	2.0324	1.34%	32	14.42%	31	36.74%	33	46.13%	29	14.42%	31
2	050001	博时价值增长	2.483	2.681	0.73%	36	15.11%	30	59.37%	9	70.65%	6	15.11%	30
3	151001	银河银联稳健	2.3278	2.5128	3.16%	11	16.89%	24	60.56%	8	76.03%	3	16.90%	24
4	255010	国联安德盛稳健	2.005	2.125	3.14%	12	18.01%	15	50.41%	21	59.00%	19	18.01%	15
5	200001	长城久恒	1.079	2.159	5.58%	1	9.25%	35	43.97%	31	57.47%	21	9.25%	35
6	257010	国联安德盛小盘	1.764	1.914	0.80%	34	17.52%	19	42.94%	32	47.91%	28	17.60%	18
7	121002	国投瑞银景气行业	1.0417	2.3501	2.79%	17	13.63%	33	54.96%	13	64.63%	13	13.65%	33
8	161606	融通行业景气	2.17	2.23	1.73%	28	20.69%	6	57.25%	11	65.90%	10	20.69%	6
9	320001	诺安平衡	1.0321	2.4971	0.65%	37	11.68%	34	47.29%	26	60.29%	18	11.68%	34
10	510081	长盛动态精选	2.0958	2.4658	2.40%	18	18.52%	11	62.45%	6	73.62%	4	18.53%	11
11	217005	招商先锋	1.4796	2.1446	3.40%	9	17.39%	20	53.13%	16	64.22%	14	17.40%	20
12	090003	大成蓝筹稳健	2.0185	2.3685	3.42%	8	20.55%	8	68.19%	4	66.03%	9	20.57%	8
13	020005	国泰金马稳健	2.359	2.489	1.81%	25	17.95%	16	50.83%	17	58.63%	20	17.95%	16
14	290002	泰信先行策略	1.2031	2.0631	1.78%	27	17.09%	22	54.16%	15	63.72%	16	17.09%	22
15	400001	东方龙	1.1306	2.0476	2.81%	16	15.96%	27	49.04%	24	55.95%	24	15.98%	27
16	090004	大成精选增值	1.2463	1.5663	4.31%	5	20.56%	7	64.62%	5	68.77%	8	20.57%	7
17	163801	中银国际中国精选	1.1075	2.2775	1.85%	24	16.69%	25	44.75%	28	53.46%	27	16.69%	25
18	350002	天治品质优选	1.8604	2.0204	4.66%	4	18.38%	12	49.37%	23	65.52%	11	18.40%	12
19	580001	东吴嘉禾优势	1.3127	2.0727	1.90%	23	18.23%	14	56.75%	12	70.52%	7	18.27%	14
20	410001	华富竞争力优选	1.2375	1.9775	2.31%	19	21.24%	5	44.69%	29	54.28%	25	21.24%	5
21	100022	富国天瑞强势地区	1.3536	2.5236	4.67%	3	15.43%	29	49.65%	22	72.47%	5	15.43%	29
22	398011	中海分红增利	1.2735	1.9235	2.04%	21	20.32%	9	50.74%	19	63.81%	15	20.32%	9
23	002011	华夏红利	1.42	2.253	1.14%	33	22.31%	4	50.75%	18	64.76%	12	22.31%	4
24	519008	汇添富优势精选	3.0613	3.1113	3.06%	13	23.19%	2	71.77%	1	81.96%	2	23.20%	2
25	519087	新世纪优选分红	1.3459	2.1359	2.81%	15	18.31%	13	68.57%	3	86.68%	1	18.32%	13
26	163302	巨田资源优选	1.4348	2.1598	1.46%	31	18.75%	10	54.44%	14	56.80%	22	18.75%	10
27	161005	富国天惠精选成长	1.1201	2.3201	1.96%	22	7.89%	36	45.94%	27	56.65%	23	7.90%	36
28	400003	东方精选	1.4496	2.0296	2.21%	20	16.14%	26	50.63%	20	60.51%	17	16.14%	26
29	550001	信诚四季红	1.3097	1.5327	1.79%	26	17.54%	18	44.16%	30	54.16%	26	17.55%	19
30	162207	泰达荷银效率优选	1.5914	1.5914	0.79%	35	15.53%	28	47.58%	25	59.20%	--	15.54%	28
31	270006	广发策略优选	1.7174	1.7174	2.88%	14	17.94%	17	58.65%	10	71.65%	--	17.95%	17
32	240008	华宝兴业收益增长	1.8315	1.8315	3.73%	7	25.28%	1	70.18%	2	81.97%	--	25.30%	1
33	070010	嘉实主题精选	1.825	1.84	5.43%	2	17.14%	21	61.96%	7	85.00%	--	17.14%	21
34	112002	易方达策略成长二号	1.809	1.834	3.37%	10	22.89%	3	69.62%	--	84.71%	--	22.98%	3
35	050201	博时价值增长贰号	1.109	1.529	1.65%	29	13.80%	32	53.63%	--	56.70%	--	13.80%	32
36	020009	国泰金鹏蓝筹价值	1.473	1.548	3.95%	6	16.90%	23	56.56%	--	57.35%	--	16.90%	23
37	163804	中银国际收益	1.3734	1.3834	1.64%	30	19.78%	--	38.62%	--	38.68%	--	19.79%	--
38	560002	益民红利成长	1.3979	1.4559	3.76%	--	28.06%	--	47.04%	--	47.04%	--	28.06%	--
39	519181	万家和谐增长	1.328	1.328	0.97%	--	21.46%	--	32.80%	--	32.80%	--	21.47%	--
40	310358	申万巴黎新经济	1.2377	1.2377	1.81%	--	17.02%	--	23.77%	--	23.77%	--	17.03%	--
41	070011	嘉实策略增长	1.077	1.077	1.22%	--	6.53%	--	7.70%	--	7.70%	--	6.53%	--
42	160805	长盛同智优势成长	1.0022	1.0022	4.79%	--	19.39%	--	19.39%	--	19.39%	--	19.39%	--
43	160610	鹏华动力增长	1.018	1.018	1.39%	--	1.80%	--	1.80%	--	1.80%	--	1.80%	--
平均					2.54%	--	17.48%	--	53.83%	--	63.47%	--	17.49%	--
2.2 混合基金-平衡型
1	110001	易方达平稳增长	1.211	2.321	2.89%	8	13.60%	19	35.71%	17	42.70%	13	13.60%	19
2	217002	招商安泰平衡	1.8529	2.0479	1.76%	16	13.63%	18	41.21%	16	45.65%	12	13.63%	18
3	240002	华宝兴业宝康配置	1.117	2.657	1.67%	17	14.37%	17	51.91%	7	69.70%	4	14.39%	17
4	002001	华夏回报	1.517	2.332	1.61%	18	14.67%	16	47.43%	13	51.86%	11	14.67%	16
5	260103	景顺长城动力平衡	1.5083	2.3483	4.89%	2	17.32%	8	54.88%	5	66.55%	5	17.33%	8
6	270001	广发聚富	1.4983	2.7583	2.23%	14	17.05%	9	48.67%	11	59.70%	6	17.06%	9
7	288001	中信经典配置	2.0951	2.1451	2.27%	11	15.10%	15	49.03%	9	59.35%	7	15.10%	15
8	150103	银河银泰理财分红	2.2081	2.2381	3.37%	6	19.49%	5	61.72%	3	73.50%	2	19.50%	5
9	270002	广发稳健增长	1.318	2.438	2.24%	13	13.11%	20	45.21%	15	53.98%	10	13.12%	20
10	040004	华安宝利配置	1.386	2.526	2.44%	10	20.21%	3	60.63%	4	71.64%	3	20.21%	3
11	420001	天弘精选	1.2607	1.6657	2.25%	12	16.96%	10	50.17%	8	58.29%	8	16.97%	10
12	163402	兴业趋势投资	2.9863	3.0863	4.32%	3	24.00%	1	69.03%	1	94.45%	1	23.05%	1
13	373010	上投摩根双息平衡	1.5308	1.5968	1.88%	15	16.41%	13	48.74%	10	57.11%	9	16.41%	13
14	519007	海富通强化回报	1.321	1.514	2.56%	9	17.42%	7	52.29%	6	55.44%	--	17.42%	7
15	050007	博时平衡配置	1.544	1.544	3.14%	7	16.70%	12	46.77%	14	54.71%	--	16.70%	12
16	519690	交银施罗德稳健配置	1.8148	1.8648	4.23%	4	19.41%	6	67.57%	2	85.76%	--	19.42%	6
17	483003	工银瑞信精选平衡	1.4587	1.5587	0.77%	20	16.95%	11	48.66%	12	55.90%	--	16.95%	11
18	519029	华夏平稳增长	1.621	1.781	3.45%	5	21.61%	2	60.81%	--	73.61%	--	21.61%	2
19	002021	华夏回报二号	1.421	1.597	1.06%	19	15.53%	14	53.90%	--	60.82%	--	15.53%	14
20	200007	长城安心回报	1.3514	1.6114	8.38%	1	19.82%	4	61.40%	--	69.15%	--	19.83%	4
平均					2.87%	--	17.17%	--	51.74%	--	61.88%	--	17.13%	--
2.3 混合基金-偏债型
1	121001	国投瑞银融华债券	1.0302	1.8822	1.53%	6	7.84%	7	29.46%	6	34.47%	5	7.84%	7
2	519003	海富通收益增长	1.558	1.918	2.64%	5	16.76%	2	48.64%	1	60.13%	1	16.83%	2
3	340001	兴业可转债	1.3045	1.7815	4.37%	1	11.68%	5	32.14%	4	37.79%	4	11.08%	5
4	350001	天治财富增长	1.2875	2.0075	3.39%	3	17.68%	1	46.10%	2	58.46%	2	17.69%	1
5	310318	申万巴黎盛利配置	1.1885	1.3485	1.51%	7	9.49%	6	23.80%	7	25.73%	7	9.49%	6
6	162205	泰达荷银风险预算	1.0905	1.5655	0.31%	8	3.87%	8	16.82%	8	21.50%	8	3.87%	8
7	450001	富兰克林国海收益	1.6255	1.7655	2.78%	4	11.70%	4	35.54%	3	43.78%	3	11.70%	4
8	253010	国联安德盛安心成长	1.281	1.551	4.32%	2	16.03%	3	29.52%	5	32.32%	6	16.03%	3
平均					2.61%	--	11.88%	--	32.75%	--	39.27%	--	11.82%	--
3.1 债券基金-债券型
1	202101	南方宝元债券	1.6776	1.8976	3.81%	1	9.41%	1	34.20%	1	49.16%	1	9.40%	1
2	001001	华夏债券(A/B类)	1.071	1.241	0.85%	8	3.08%	11	6.20%	10	7.54%	9	3.08%	11
3	217003	招商安泰债券(A类)	1.1049	1.2164	2.09%	3	6.15%	3	7.83%	7	7.89%	7	6.14%	3
4	090002	大成债券(A/B类)	1.0294	1.2179	-0.05%	18	-0.21%	18	2.18%	17	2.67%	14	-0.22%	18
5	070005	嘉实理财通债券	1.101	1.351	0.73%	10	3.19%	9	8.95%	6	11.65%	6	3.19%	9
6	160602	鹏华普天债券(A类)	1.009	1.138	0.10%	16	0.67%	16	2.44%	15	3.44%	13	0.67%	16
7	240003	华宝兴业宝康债券	1.1212	1.2912	0.21%	14	2.47%	13	10.22%	5	12.93%	5	2.46%	13
8	151002	银河银联收益	1.3949	1.5449	2.38%	2	7.20%	2	17.65%	2	20.46%	2	7.19%	2
9	161603	融通债券	1.106	1.281	1.65%	5	3.85%	7	6.04%	11	7.48%	10	3.85%	7
10	510080	长盛债券	1.1928	1.5128	0.83%	9	4.92%	6	14.84%	3	18.86%	3	4.91%	6
11	100018	富国天利增长债券	1.1442	1.4042	1.30%	6	4.95%	5	12.85%	4	13.59%	4	4.94%	5
12	020002	国泰金龙债券	1.137	1.179	0.26%	13	1.16%	14	3.84%	14	4.41%	12	1.16%	14
13	001003	华夏债券(C类)	1.068	1.238	0.85%	7	3.09%	10	5.91%	13	7.46%	11	3.09%	10
14	217203	招商安泰债券(B类)	1.1019	1.2134	2.08%	4	6.12%	4	7.73%	8	7.71%	8	6.12%	4
15	092002	大成债券(C类)	1.0249	1.2134	-0.07%	19	-0.24%	19	2.02%	18	2.38%	15	-0.25%	19
16	160608	鹏华普天债券(B类)	1.006	1.135	0.10%	15	0.68%	15	2.34%	16	3.25%	--	0.68%	15
17	217008	招商安本增利	1.0751	1.0751	0.44%	12	2.48%	12	6.00%	12	7.47%	--	2.47%	12
18	288102	中信稳定双利债券	1.0712	1.0762	0.64%	11	3.77%	8	6.45%	9	7.64%	--	3.77%	8
平均					1.01%	--	3.49%	--	8.76%	--	11.84%	--	3.48%	--
3.2 债券基金-中短债型
1	050006	博时稳定价值债券	1.0008	1.0298	0.05%	3	0.17%	5	0.49%	5	1.01%	3	0.16%	5
2	110007	易方达月月收益(A级)	1.002	1.0213	0.04%	6	0.14%	7	0.41%	8	0.56%	6	0.13%	7
3	110008	易方达月月收益(B级)	1.0022	1.0246	0.04%	7	0.15%	6	0.47%	6	0.68%	5	0.14%	6
4	202102	南方多利中短债	1.0117	1.0248	0.08%	1	0.52%	1	0.75%	1	2.27%	1	0.51%	1
5	519519	友邦华泰中短债	1.0053	1.0093	0.02%	8	0.13%	8	0.44%	7	0.74%	4	0.12%	8
6	070009	嘉实超短债	1.0024	1.014	0.05%	4	0.20%	2	0.62%	2	1.17%	2	0.19%	3
7	290003	泰信中短债	1.0007	1.0123	0.05%	2	0.19%	3	0.55%	3	1.03%	--	0.19%	2
8	320004	诺安中短债	1.0045	1.012	0.05%	5	0.18%	4	0.55%	4	1.14%	--	0.17%	4
平均					0.05%	--	0.21%	--	0.54%	--	1.07%	--	0.20%	--
4.1 其他基金-保本型
1	202202	南方避险增值	1.9876	2.2316	3.73%	1	15.34%	1	50.09%	1	67.55%	1	15.34%	1
2	180002	银华保本增值	1.1788	1.2228	-0.19%	6	1.35%	6	6.94%	6	8.45%	6	1.34%	6
3	161902	万家保本增值	1.2241	1.3151	0.12%	5	5.54%	3	11.82%	5	13.05%	5	5.54%	3
4	020006	国泰金象保本	1.284	1.404	1.10%	2	5.42%	4	19.08%	3	23.18%	3	5.42%	4
5	070007	嘉实浦安保本	1.392	1.412	0.65%	3	6.99%	2	20.73%	2	23.62%	2	6.99%	2
6	020008	国泰金鹿保本	1.166	1.176	0.60%	4	4.95%	5	14.65%	4	16.69%	4	4.95%	5
平均					1.00%	--	6.60%	--	20.55%	--	25.42%	--	6.60%	--
4.2 其他基金-特殊策略
1	540001	汇丰晋信2016生命周期	1.6387	1.6387	2.52%	1	14.20%	2	51.87%	1	63.40%	--	14.21%	2
2	090006	大成2020生命周期	1.287	1.559	2.06%	2	18.18%	1	60.94%	--	64.00%	--	18.18%	1