抗跌排行:股票型基金抗跌排行榜
http://www.sina.com.cn 2007年06月18日 11:13 《私人理财》杂志
三次暴跌下的基金抗跌排行榜
表1:股票型基金抗跌排行榜(截至6月4日)
基金名称 |
近一年Beta系数 |
近一年负Beta系数 |
近两年Beta系数 |
近两年负Beta系数 |
2007-2-27 |
2007-4-19 |
2007-6-4 |
金鹰优选 |
0.57 |
0.34 |
0.59 |
0.40 |
-5.30% |
-1.27% |
-10.50% |
南方稳健 |
0.72 |
0.37 |
0.75 |
0.42 |
-7.97% |
-1.48% |
-8.42% |
融通成长 |
0.57 |
0.40 |
0.59 |
0.45 |
-5.48% |
-3.40% |
-8.81% |
富国天益 |
0.79 |
0.42 |
0.75 |
0.53 |
-8.69% |
-5.09% |
-8.69% |
中银增长 |
0.78 |
0.44 |
- |
- |
-8.23% |
-3.51% |
-9.63% |
天治核心 |
0.81 |
0.44 |
- |
- |
-8.33% |
-2.16% |
-17.65% |
荷银成长 |
0.73 |
0.44 |
0.67 |
0.55 |
-7.44% |
-3.50% |
-8.68% |
普天收益 |
0.62 |
0.44 |
0.65 |
0.50 |
-7.47% |
-3.29% |
-11.60% |
华宝动力 |
0.63 |
0.46 |
- |
- |
-9.04% |
-3.77% |
-8.15% |
宝康消费品 |
0.59 |
0.50 |
0.57 |
0.52 |
-6.73% |
-2.91% |
-8.17% |
华泰中国 |
0.73 |
0.50 |
- |
- |
-7.42% |
-3.69% |
-9.70% |
长城消费 |
0.66 |
0.51 |
- |
- |
-8.59% |
-3.79% |
-7.92% |
广发聚富 |
0.69 |
0.52 |
0.71 |
0.57 |
-7.60% |
-4.55% |
-10.60% |
华安创新 |
0.68 |
0.52 |
0.67 |
0.54 |
-7.07% |
-2.64% |
-10.23% |
万家公用 |
0.58 |
0.52 |
- |
- |
-6.55% |
-3.09% |
-12.59% |
建信恒久 |
0.75 |
0.52 |
- |
- |
-8.39% |
-3.65% |
-10.79% |
金鹰精选 |
0.65 |
0.54 |
0.68 |
0.53 |
-6.11% |
-3.24% |
-15.60% |
海富通精选 |
0.68 |
0.55 |
0.68 |
0.54 |
-6.94% |
-3.23% |
-9.10% |
交银精选 |
0.65 |
0.56 |
- |
- |
-6.44% |
-3.66% |
-8.49% |
荷银稳定 |
0.62 |
0.56 |
0.64 |
0.53 |
-7.43% |
-3.62% |
-5.22% |
博时精选 |
0.68 |
0.58 |
0.67 |
0.51 |
-6.69% |
-4.21% |
-10.10% |
博时价值 |
0.73 |
0.58 |
0.71 |
0.56 |
-6.35% |
-3.96% |
-6.63% |
广发聚丰 |
0.82 |
0.59 |
- |
- |
-8.90% |
-4.80% |
-11.89% |
华夏成长 |
0.80 |
0.59 |
0.77 |
0.63 |
-7.88% |
-4.00% |
-9.79% |
荷银周期 |
0.71 |
0.60 |
0.72 |
0.65 |
-7.55% |
-3.78% |
-9.23% |
光大红利 |
0.84 |
0.60 |
- |
- |
-7.82% |
-4.50% |
-11.93% |
鹏华成长 |
0.71 |
0.60 |
0.69 |
0.61 |
-6.77% |
-4.04% |
-9.89% |
国泰精选 |
0.73 |
0.61 |
0.68 |
0.62 |
-8.82% |
-3.61% |
-10.27% |
景顺增长 |
0.74 |
0.62 |
0.73 |
0.62 |
-6.74% |
-3.20% |
-9.06% |
招商成长 |
0.79 |
0.62 |
- |
- |
-8.47% |
-4.07% |
-11.25% |
博时主题 |
0.67 |
0.62 |
0.66 |
0.54 |
-8.37% |
-4.45% |
-7.27% |
银华88 |
0.82 |
0.62 |
0.78 |
0.67 |
-8.87% |
-4.26% |
-9.34% |
景顺资源 |
0.78 |
0.62 |
- |
- |
-7.88% |
-3.30% |
-9.46% |
银华优选 |
0.86 |
0.63 |
- |
- |
-9.07% |
-4.97% |
-9.78% |
上投阿尔法 |
0.74 |
0.63 |
- |
- |
-8.18% |
-4.08% |
-9.73% |
景顺股票 |
0.71 |
0.64 |
0.68 |
0.59 |
-7.37% |
-3.21% |
-9.66% |
华宝增长 |
0.83 |
0.64 |
0.78 |
0.61 |
-8.96% |
-4.31% |
-9.40% |
大成价值 |
0.74 |
0.65 |
0.71 |
0.64 |
-7.34% |
-3.09% |
-10.72% |
保德信量化 |
0.86 |
0.66 |
0.83 |
0.69 |
-8.45% |
-4.72% |
-11.64% |
申万新动力 |
0.86 |
0.67 |
- |
- |
-8.53% |
-1.48% |
-12.22% |
荷银精选 |
0.87 |
0.68 |
0.83 |
0.69 |
-8.86% |
-5.06% |
-9.71% |
国投核心 |
0.87 |
0.69 |
- |
- |
-9.58% |
-4.26% |
-7.46% |
工银价值 |
0.80 |
0.69 |
- |
- |
-8.60% |
-3.71% |
-9.36% |
金鹰增长 |
0.77 |
0.70 |
0.73 |
0.68 |
-8.83% |
-3.13% |
-10.97% |
中信红利 |
0.81 |
0.70 |
- |
- |
-7.95% |
-4.57% |
-14.03% |
招商股票 |
0.73 |
0.71 |
0.71 |
0.63 |
-6.21% |
-3.34% |
-11.47% |
长信金利 |
1.04 |
0.72 |
- |
- |
-9.03% |
-3.65% |
-15.80% |
海通股票 |
0.80 |
0.74 |
- |
- |
-7.81% |
-4.00% |
-11.68% |
景顺鼎益 |
0.75 |
0.77 |
0.70 |
0.64 |
-7.95% |
-3.26% |
-9.60% |
诺安股票 |
0.71 |
0.78 |
- |
- |
-7.97% |
-3.90% |
-12.76% |
宝盈沿海 |
0.77 |
0.80 |
0.70 |
0.63 |
-6.45% |
-3.72% |
-13.69% |
易方达成长 |
0.88 |
0.81 |
0.81 |
0.74 |
-8.61% |
-3.76% |
-12.13% |
融通景气 |
0.93 |
0.81 |
0.83 |
0.75 |
-8.08% |
-4.58% |
-13.59% |
南方高增 |
0.80 |
0.81 |
- |
- |
-9.16% |
-1.85% |
-9.90% |
融通深100 |
0.98 |
0.83 |
0.95 |
0.85 |
-8.97% |
-4.64% |
-14.91% |
长信精选 |
0.81 |
0.83 |
0.76 |
0.68 |
-6.80% |
-3.34% |
-12.90% |
长城久泰 |
0.88 |
0.84 |
0.88 |
0.80 |
-7.96% |
-4.53% |
-14.38% |
华安MSCI |
0.87 |
0.84 |
0.84 |
0.74 |
-8.72% |
-4.51% |
-13.54% |
博时裕富 |
0.76 |
0.84 |
0.78 |
0.77 |
-8.75% |
-4.17% |
-12.43% |
50ETF |
0.77 |
0.84 |
0.77 |
0.75 |
-9.45% |
-4.09% |
-10.90% |
易方达50 |
0.77 |
0.85 |
0.76 |
0.74 |
-9.22% |
-4.31% |
-9.95% |
融通巨潮 |
0.83 |
0.85 |
- |
- |
-9.50% |
-4.43% |
-11.47% |
万家180 |
0.82 |
0.85 |
0.79 |
0.75 |
-8.94% |
-4.32% |
-12.84% |
易方达策略 |
0.97 |
0.86 |
0.88 |
0.81 |
-8.64% |
-3.66% |
-12.04% |
宝盈鸿利 |
0.72 |
0.89 |
0.73 |
0.69 |
-5.45% |
-3.90% |
-11.91% |
南方积配 |
0.82 |
0.89 |
0.77 |
0.78 |
-8.81% |
-3.90% |
-9.02% |
180ETF |
0.87 |
0.90 |
- |
- |
-9.32% |
-4.53% |
-14.02% |
德盛精选 |
0.81 |
0.91 |
- |
- |
-7.71% |
-5.24% |
-16.25% |
深100ETF |
0.99 |
0.91 |
- |
- |
-9.17% |
-4.89% |
-15.49% |
大成300 |
0.88 |
0.91 |
- |
- |
-8.56% |
-4.10% |
-15.19% |
广发小盘 |
0.89 |
0.93 |
0.88 |
0.88 |
-8.81% |
-4.11% |
-17.71% |
巨田基础 |
0.85 |
0.99 |
0.79 |
0.76 |
-7.64% |
-3.03% |
-18.55% |
嘉实300 |
0.97 |
1.02 |
- |
- |
-8.77% |
-4.51% |
-15.15% |
上证指数 |
1.00 |
1.00 |
1.00 |
1.00 |
-8.84% |
-4.52% |
-15.33% |
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