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附表三:债券型基金绩效11月份、今年以来的绩效表现一览
序号 | 基金代码 | 基金简称 | 份额净值 (元) | 过去一个月 | 今年以来 | ||
净值 增长率 |
排序 | 净值 增长率 |
排序 | ||||
纯债基金 | |||||||
1 | 217003 | 招商安泰债券(A类) | 1.1000 | 1.50% | 1 | 4.90% | 2 |
2 | 217203 | 招商安泰债券(B类) | 1.0869 | 1.45% | 2 | 4.43% | 3 |
3 | 161603 | 融通债券 | 1.1900 | 1.28% | 3 | 6.80% | 1 |
平均净值增长率 | 1.41% | 5.38% | |||||
一级债基--只可以投资股票一级市场的非纯债型债券基金 | |||||||
1 | 519667 | 银河银信添利债券(A类) | 1.0737 | 2.03% | 1 | 5.24% | 26 |
2 | 519666 | 银河银信添利债券(B类) | 1.0718 | 2.01% | 2 | 3.75% | 30 |
3 | 530008 | 建信稳定增利债券 | 1.0780 | 1.96% | 3 | 9.31% | 4 |
4 | 485107 | 工银瑞信添利债券(A类) | 1.0848 | 1.72% | 4 | 8.48% | 11 |
5 | 485105 | 工银瑞信增强收益债券(A类) | 1.1018 | 1.71% | 5 | 6.54% | 21 |
6 | 217011 | 招商安心收益债券 | 1.0180 | 1.70% | 6 | 1.80% | 32 |
7 | 519023 | 海富通稳健添利债券 | 1.0180 | 1.70% | 7 | 1.80% | 33 |
8 | 485007 | 工银瑞信添利债券(B类) | 1.0820 | 1.69% | 9 | 8.20% | 13 |
9 | 485005 | 工银瑞信增强收益债券(B类) | 1.0942 | 1.69% | 8 | 6.14% | 24 |
10 | 121009 | 国投瑞银稳定增利债券 | 1.0440 | 1.68% | 10 | 7.45% | 17 |
11 | 050106 | 博时稳定价值债券(A类) | 1.1520 | 1.59% | 11 | 7.86% | 14 |
12 | 050006 | 博时稳定价值债券(B类) | 1.1470 | 1.50% | 12 | 7.50% | 15 |
13 | 040009 | 华安稳定收益债券(A类) | 1.0735 | 1.47% | 13 | 7.35% | 18 |
14 | 040010 | 华安稳定收益债券(B类) | 1.0708 | 1.44% | 14 | 7.08% | 19 |
15 | 202102 | 南方多利增强债券 | 1.0717 | 1.16% | 15 | 1.98% | 31 |
16 | 001001 | 华夏债券(A/B类) | 1.1470 | 1.15% | 16 | 8.98% | 7 |
17 | 395001 | 中海稳健收益债券 | 1.0580 | 1.12% | 17 | 8.81% | 9 |
18 | 410004 | 华富收益增强债券(A类) | 1.0329 | 1.10% | 18 | 5.30% | 25 |
19 | 001003 | 华夏债券(C类) | 1.1350 | 1.07% | 19 | 8.58% | 10 |
20 | 410005 | 华富收益增强债券(B类) | 1.0307 | 1.06% | 20 | 5.08% | 27 |
21 | 519078 | 汇添富增强收益债券 | 1.0750 | 0.94% | 21 | 7.50% | 16 |
22 | 070005 | 嘉实理财通债券 | 1.2000 | 0.93% | 22 | -1.96% | 37 |
23 | 320004 | 诺安优化收益债券 | 1.0495 | 0.87% | 23 | 1.26% | 34 |
24 | 110017 | 易方达增强回报债券(A类) | 1.0680 | 0.85% | 24 | 6.80% | 20 |
25 | 110018 | 易方达增强回报债券(B类) | 1.0650 | 0.85% | 25 | 6.50% | 22 |
26 | 270009 | 广发增强债券 | 1.0920 | 0.83% | 26 | 9.20% | 5 |
27 | 519680 | 交银施罗德增利债券(A/B类) | 1.0739 | 0.80% | 27 | 10.36% | 1 |
28 | 519682 | 交银施罗德增利债券(C类) | 1.0708 | 0.77% | 28 | 10.05% | 2 |
29 | 090002 | 大成债券(A/B类) | 1.1043 | 0.66% | 29 | 9.37% | 3 |
30 | 092002 | 大成债券(C类) | 1.0874 | 0.62% | 30 | 8.87% | 8 |
31 | 160608 | 鹏华普天债券(B类) | 1.1290 | 0.62% | 31 | 4.14% | 29 |
32 | 160602 | 鹏华普天债券(A类) | 1.1520 | 0.61% | 32 | 4.92% | 28 |
33 | 360008 | 光大保德信收益债券(A类) | 1.0060 | 0.60% | 33 | 0.60% | 35 |
34 | 360009 | 光大保德信收益债券(C类) | 1.0050 | 0.50% | 34 | 0.50% | 36 |
35 | 288102 | 中信稳定双利债券 | 1.0913 | 0.30% | 35 | 8.26% | 12 |
36 | 020002 | 国泰金龙债券(A类) | 1.0710 | -0.11% | 36 | 9.17% | 6 |
37 | 020012 | 国泰金龙债券(C类) | 1.0700 | -0.11% | 37 | 6.42% | 23 |
38 | 163806 | 中银稳健增利 | 1.0040 | 0.40% | -- | 0.40% | -- |
平均净值增长率 | 1.11% | 6.19% | |||||
二级债基--可以投资股票二级市场的非纯债型债券基金 | |||||||
1 | 560005 | 益民多利债券 | 1.0596 | 2.59% | 1 | 5.96% | 9 |
2 | 420102 | 天弘永利债券(B类) | 1.0427 | 2.23% | 2 | 5.59% | 10 |
3 | 420002 | 天弘永利债券(A类) | 1.0402 | 2.20% | 3 | 5.34% | 12 |
4 | 290003 | 泰信双息双利债券 | 1.0421 | 2.08% | 4 | 4.51% | 16 |
5 | 151002 | 银河银联收益 | 1.4808 | 2.02% | 5 | -7.60% | 30 |
6 | 510080 | 长盛债券 | 1.1524 | 1.96% | 6 | -5.10% | 29 |
7 | 240003 | 华宝兴业宝康债券 | 1.1890 | 1.75% | 7 | 2.96% | 21 |
8 | 070015 | 嘉实多元收益债券(A类) | 1.0310 | 1.58% | 8 | 3.10% | 19 |
9 | 070016 | 嘉实多元收益债券(B类) | 1.0300 | 1.58% | 9 | 3.00% | 20 |
10 | 200009 | 长城稳健增利债券 | 1.0540 | 1.54% | 10 | 5.40% | 11 |
11 | 550004 | 信诚三得益债券(A类) | 1.0300 | 1.48% | 11 | 3.30% | 17 |
12 | 550005 | 信诚三得益债券(B类) | 1.0290 | 1.48% | 12 | 3.20% | 18 |
13 | 213007 | 宝盈增强收益债券(A/B类) | 1.0606 | 1.33% | 13 | 6.06% | 7 |
14 | 001011 | 华夏希望债券(A类) | 1.0890 | 1.30% | 14 | 8.90% | 1 |
15 | 213917 | 宝盈增强收益债券(C类) | 1.0600 | 1.29% | 15 | 1.75% | 22 |
16 | 100018 | 富国天利增长债券 | 1.2354 | 1.29% | 16 | 1.37% | 25 |
17 | 001013 | 华夏希望债券(C类) | 1.0860 | 1.21% | 17 | 8.60% | 2 |
18 | 161902 | 万家增强收益债券 | 1.0658 | 1.02% | 18 | 5.00% | 13 |
19 | 519519 | 友邦华泰稳本增利债券(A类) | 1.0676 | 0.83% | 19 | 6.59% | 4 |
20 | 460003 | 友邦华泰稳本增利债券(B类) | 1.0648 | 0.80% | 20 | 6.31% | 6 |
21 | 080003 | 长盛积极配置债券 | 1.0060 | 0.78% | 21 | 0.60% | 27 |
22 | 217008 | 招商安本增利债券 | 1.1272 | 0.74% | 22 | -2.13% | 28 |
23 | 162210 | 泰达荷银集利债券(A类) | 1.0168 | 0.73% | 23 | 1.68% | 23 |
24 | 162299 | 泰达荷银集利债券(C类) | 1.0162 | 0.71% | 24 | 1.62% | 24 |
25 | 450005 | 富兰克林国海强化收益债券 | 1.0065 | 0.62% | 25 | 0.65% | 26 |
26 | 160612 | 鹏华丰收债券 | 1.0600 | 0.28% | 26 | 6.00% | 8 |
27 | 110008 | 易方达稳健收益债券(B级) | 1.0757 | 0.18% | 27 | 6.61% | 3 |
28 | 110007 | 易方达稳健收益债券(A级) | 1.0725 | 0.16% | 28 | 6.35% | 5 |
29 | 091008 | 大成强化收益(B类) | 1.0468 | 0.16% | 29 | 4.68% | 14 |
30 | 090008 | 大成强化收益债券(A类) | 1.0468 | 0.16% | 30 | 4.68% | 15 |
31 | 582001 | 东吴优信稳健 | 1.0046 | 0.46% | -- | 0.46% | -- |
平均净值增长率 | 1.20% | 3.50% |
基础数据来源:中国银河证券研究所
数据截止日期:2008年11月30日
数据整理:王群航