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开放式基金净值累计增长率排行榜


http://finance.sina.com.cn 2006年01月04日 10:47 北京晨报

  基金名称单位净值(元)上周净值增长率净值增长率排序净值增长率排序风险评价成立以来净值增长率单位累计分红(元)

  (一)偏股型基金

  湘财荷银行业精选1.0063 2.72%2.83%★★★-0.67%★★★高2.62%0.020

  富国天益价值1.0661 2.63%2.54%★★★-0.93%★★★高19.11%0.120

  景顺长城内需增长1.0400 2.16%5.37%★★★★★0.97%★★★★中7.97%0.040

  广发小盘1.0107 2.13%2.02%★2.90%★★★★★--1.07%0.000

  海富通股票0.9760 2.09%2.20%★★-4.22%★---2.40%0.000

  招商优质成长1.0269 1.82%----------2.69%0.000

  银华核心价值优选1.0118 1.78%2.38%★★------1.18%0.000

  宝盈泛沿海0.9860 1.75%4.04%★★★★★-0.74%★★★--1.52%0.030

  光大保德信量化0.8531 1.69%4.38%★★★★★1.03%★★★★★高-14.69%0.000

  上投摩根阿尔法1.0096 1.68%2.02%★★------0.96%0.000

  博时主题行业1.0015 1.61%3.33%★★★★-0.04%★★★--2.18%0.021

  南方高增长1.0466 1.61%5.66%★★★★★6.60%★★★★★--4.66%0.000

  友邦华泰盛世中国0.9906 1.58%2.83%★★★★-1.55%★★--1.97%0.030

  长信银利精选0.9733 1.51%2.52%★★★-1.17%★★---2.67%0.000

  天同公用事业行业0.9780 1.45%1.24%★-2.09%★---2.20%0.000

  招商股票0.9855 1.43%2.43%★★★-2.70%★中9.06%0.115

  景顺

长城优选股票1.0373 1.40%3.08%★★★★-1.98%★低17.74%0.140

  景顺长城鼎益0.9480 1.39%3.16%★★★★-1.76%★★---5.20%0.000

  国泰金鹰增长1.0210 1.39%1.39%★0.10%★★★★低8.53%0.070

  工银瑞信核心价值1.0000 1.26%2.09%★★0.01%★★★★--0.00%0.000

  华宝兴业动力组合1.0183 1.10%----------1.83%0.000

  交银施罗德精选1.0202 0.89%1.98%★------2.02%0.000

  申万巴黎新动力1.0132 0.65%1.28%★------1.32%0.000

  湘财合丰成长1.0858 2.85%1.84%★★0.04%★★★低25.66%0.160

  天治品质优选0.9217 2.46%4.30%★★★★★5.20%★★★★★---7.83%0.000

  银河银联稳健0.8941 2.28%3.04%★★★★0.94%★★★★高-5.11%0.065

  华夏成长0.9380 2.07%2.96%★★★-0.95%★★中5.44%0.120

  华安创新0.9960 2.05%3.64%★★★★★2.89%★★★★★高12.86%0.130

  富国天瑞强势地区1.0078 2.01%4.18%★★★★★1.91%★★★★★--2.77%0.020

  金鹰成份优选0.8195 1.99%3.21%★★★★1.59%★★★★中-10.76%0.090

  国联分红增利0.9789 1.97%3.82%★★★★★0.08%★★★---1.15%0.010

  湘财合丰稳定1.0163 1.92%2.54%★★-1.97%★中12.76%0.110

  鹏华行业成长0.8994 1.87%3.81%★★★★★0.03%★★★中-4.77%0.060

  银华优势企业1.0543 1.85%2.09%★★-0.01%★★低22.79%0.170

  易方达策略成长1.1030 1.75%3.57%★★★★1.47%★★★★高22.95%0.120

  海富通精选1.0602 1.75%2.96%★★★-0.72%★★中24.77%0.175

  融通新蓝筹0.9870 1.74%5.25%★★★★★7.10%★★★★★高17.26%0.185

  融通蓝筹成长1.0010 1.73%3.52%★★★★5.15%★★★★★高10.29%0.110

  易方达积极成长1.0149 1.70%2.70%★★★-0.05%★★中3.45%0.020

  长盛动态精选0.9775 1.67%3.61%★★★★1.59%★★★★中-2.25%0.000

  鹏华中国500.9820 1.66%3.26%★★★★1.55%★★★★低-1.80%0.000

  招商先锋0.9638 1.66%2.40%★★-2.62%★中-3.62%0.000

  华宝兴业多策略0.9339 1.65%3.48%★★★★0.40%★★★高-6.61%0.000

  华宝宝康消费品1.0902 1.64%2.78%★★★2.24%★★★★★低22.89%0.130

  金鹰中小盘精选0.8813 1.61%1.83%★0.06%★★★高-11.87%0.000

  嘉实

理财稳健1.0260 1.58%3.22%★★★★0.29%★★★中9.95%0.075

  长盛成长价值1.0400 1.56%2.77%★★★1.56%★★★★低21.99%0.166

  大成蓝筹稳健0.9302 1.55%1.65%★-1.55%★★低-6.06%0.010

  国投瑞银景气行业0.9928 1.53%2.39%★★0.72%★★★★低-0.72%0.000

  湘财合丰周期0.9984 1.53%4.10%★★★★★0.61%★★★★高17.90%0.185

  博时精选股票0.9686 1.52%4.03%★★★★★-0.16%★★低-2.18%0.010

  中银中国1.0056 1.49%3.39%★★★★1.32%★★★★--0.56%0.000

  嘉实理财增长1.1670 1.48%2.28%★★-2.67%★中31.04%0.131

  泰信先行策略0.9208 1.47%1.54%★0.69%★★★★高-7.92%0.000

  融通行业景气0.9130 1.44%2.58%★★★2.35%★★★★★中-8.70%0.000

  嘉实服务增值行业0.9140 1.44%3.98%★★★★★-2.14%★中-8.60%0.000

  华夏大盘精选0.9890 1.44%2.06%★★-1.49%★★低-1.10%0.000

  大成价值增长1.0032 1.42%2.57%★★★0.13%★★★低21.09%0.210

  国泰金龙行业精选1.0120 1.40%1.81%★0.10%★★★中4.25%0.032

  上投摩根中国优势1.0591 1.40%2.82%★★★2.53%★★★★★低7.95%0.020

  华夏红利1.0010 1.32%2.67%★★★-1.96%★--0.10%0.000

  嘉实成长收益1.0580 1.28%2.74%★★★-3.70%★高21.59%0.150

  南方稳健成长1.0516 1.24%4.08%★★★★★1.84%★★★★高23.19%0.175

  国联优质成长0.9404 1.15%2.50%★★-1.84%★低-5.96%0.000

  诺安平衡1.0202 1.15%3.52%★★★★0.04%★★★低9.14%0.070

  汇添富优势精选0.9982 1.13%1.17%★0.55%★★★---0.18%0.000

  鹏

华普天收益0.9980 1.11%1.01%★-1.48%★★高10.69%0.115

  博时价值增长1.0940 1.11%5.80%★★★★★5.09%★★★★★高23.96%0.148

  大成精选增值0.9734 1.09%1.40%★-2.40%★中-2.66%0.000

  东吴嘉禾优势精选0.9097 1.06%1.88%★★-2.11%★---9.03%0.000

  申万巴黎盛利精选0.9465 1.05%2.84%★★★-0.09%★★低-5.35%0.000

  富国天惠精选1.0177 1.04%1.60%★------1.77%0.000

  巨田基础行业0.8563 1.01%1.80%★-3.52%★高-14.37%0.000

  南方积极配置0.9434 0.88%3.07%★★★★-0.68%★★高-5.66%0.000

  国泰金马稳健回报0.9570 0.84%0.95%★-0.83%★★低-4.30%0.000

  兴业趋势投资1.0164 0.76%----------1.64%0.000

  宝盈鸿利收益0.8307 0.74%2.13%★-1.99%★中-6.47%0.130

  华富竞争力优选0.9757 0.45%1.90%★★4.04%★★★★★---2.43%0.000

  巨田资源优选1.0109 0.15%0.36%★------1.09%0.000

  天弘精选混合型1.0008 0.02%0.21%★------0.08%0.000(二)股债平衡型基金

  广发聚富1.0452 2.55%3.16%★★★★2.98%★★★★★高21.69%0.160

  广发稳健增长1.0595 2.33%2.66%★★★1.73%★★★★高14.10%0.080

  华宝宝康灵活配置1.0490 1.98%5.28%★★★★★6.31%★★★★★高16.23%0.110

  华安宝利配置1.0580 1.83%3.12%★★★★2.50%★★★★高10.88%0.050

  华夏回报1.0070 1.72%1.92%★★-0.49%★★中12.26%0.119

  中信经典配置0.9547 1.52%3.01%★★★★0.96%★★★中-4.53%0.000

  国联安德盛稳健0.9590 1.48%3.45%★★★★1.05%★★★★低1.40%0.060

  东方龙1.0015 1.45%4.05%★★★★★5.44%★★★★★高2.13%0.020

  银河银泰理财分红0.9013 1.43%3.62%★★★★★-0.23%★★中-9.87%0.000

  易方达平稳增长1.0930 1.39%2.73%★★★0.40%★★★中33.10%0.220

  景顺长城动力平衡1.0079 1.39%2.45%★★★-1.76%★低10.47%0.100

  海富通收益增长0.9510 1.39%2.37%★★-0.42%★★低-4.90%0.000

  国联安德盛小盘0.9280 1.20%2.43%★★-0.64%★★低-7.20%0.000

  富国动态平衡0.9689 1.09%0.95%★-0.83%★中4.20%0.080

  招商平衡0.9799 1.08%2.01%★★-2.21%★低8.47%0.110

  长城久恒0.9720 1.04%0.52%★-1.52%★高2.90%0.060

  新世纪优选1.0105 0.62%1.15%★1.06%★★★★--1.05%0.000

  国联安德盛安心成长1.0140 0.40%1.30%★0.90%★★★--1.40%0.000 (三)偏债型基金

  天治财富增长1.0041 2.13%4.02%★★★★4.03%★★★★★高0.41%0.000

  兴业可转债1.0127 1.53%3.87%★★★1.66%★★★高3.59%0.023

  国投瑞银融华1.0359 0.96%2.60%★0.72%★中13.47%0.100

  富兰克林国海收益1.0155 0.95%2.66%★★-0.14%★★--2.53%0.010

  南方宝元1.0120 0.62%4.18%★★★3.92%★中18.97%0.170

  银河银联收益1.0345 0.45%1.74%★★★★★1.11%★★★★低11.67%0.080

  申万巴黎盛利配置0.9736 0.14%0.40%★-0.54%★---1.67%0.010(四)债券型基金

  融通债券1.0560 0.76%2.92%★★★★1.05%★★★中9.86%0.041

  富国天利增长债券1.0217 0.69%1.44%★★★2.31%★★★★★高8.36%0.060

  鹏华普天债券0.9940 0.61%3.01%★★★★★1.95%★★★★★高4.76%0.055

  长盛中信全债1.0343 0.37%1.13%★★1.50%★★★高13.98%0.100

  大成债券1.0096 0.37%3.00%★★★★★1.86%★★★★高15.72%0.140

  国泰金龙债券1.0080 0.30%2.02%★★★★0.60%★★低4.99%0.042

  华宝宝康债券1.0060 0.25%0.24%★★-0.77%★中8.68%0.080

  华夏债券1.0340 0.19%0.98%★★1.57%★★★★低10.73%0.070

  招商债券1.0397 0.13%1.22%★★★0.52%★中10.16%0.060

  嘉实理财债券1.0220 0.10%1.59%★★★★1.88%★★★★低5.24%0.030

  易方达月月收益A1.0019 0.05%0.17%★0.53%★--0.55%0.004

  易方达月月收益B1.0021 0.05%0.19%★0.58%★★--0.61%0.004

  博时稳定价值债券1.0024 0.04%0.16%★0.54%★★--0.73%0.005(五)指数型基金

  银华道琼斯881.0363 2.94%5.53%★★★★★3.41%★★★★★低3.63%0.000

  华安上证1800.8750 1.74%3.55%★★-0.46%★中-1.98%0.120

  长城久泰3000.8615 1.71%4.29%★★★★0.87%★★★高-13.85%0.000

  易方达上证500.8634 1.58%3.61%★★1.47%★★★★高-13.66%0.000

  博时裕富A2000.8540 1.55%4.02%★★★0.00%★★高-10.37%0.050

  嘉实沪深300指数0.9690 1.47%3.86%★★★-0.21%★★---3.10%0.000

  融通深证1000.7830 1.42%6.39%★★★★★3.43%★★★★★中-9.35%0.160

  融通巨潮1000.9970 1.42%4.40%★★★★1.32%★★★★--4.53%0.050

  天同上证1800.8188 1.35%2.53%★-0.68%★低-14.04%0.050

  华夏上证50ETF0.8090 1.25%3.32%★0.00%★★★---4.23%0.000

  截止日期12月23日制表人:银河证券基金研究评价中心


    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

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