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计算截止日期:2009-1-8 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)还原后份额累计净值(元)日净值增长率今年以来银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
1.1 股票基金-股票型
1590001中邮核心优选0.82272.0427---1.09%6.26%1★★★★--
2460005友邦华泰价值增长0.97790.9779---1.36%5.89%2------
3000011华夏大盘精选4.95705.2370---0.68%5.76%3★★★★★★★★★★★★★★★
4162102金鹰中小盘精选1.04721.7272---0.75%5.47%4★★★★★★★
5162703广发小盘成长(LOF)1.21522.5252---1.62%5.42%5★★★★
6050010博时特许价值0.90200.9020---1.85%5.25%6------
7360006光大保德信新增长0.74612.0261---1.95%5.25%7★★★★★--
8590002中邮核心成长0.47470.4747---1.06%5.05%8★----
9240009华宝兴业先进成长1.46121.4612---1.23%4.66%9★★★★----
10519089新世纪优选成长1.03961.0396---1.19%4.66%10------
11213008宝盈资源优选0.75020.75020.8160-0.90%4.50%11------
12450004富兰克林国海深化价值0.96270.9627---1.12%4.46%12------
13161903万家公用事业(LOF)0.53600.53601.6809-0.65%4.32%13★★★★★★★★
14519017大成积极成长0.65801.00801.7160-1.35%3.95%14★★----
15040007华安中小盘成长0.69740.69741.6144-1.83%3.93%15★----
16257020国联安德盛精选0.57200.57202.1865-1.55%3.81%16★★--
17020010国泰金牛创新成长0.62100.6710---1.58%3.67%17★★----
18162607景顺长城资源(LOF)0.53700.53701.8959-1.47%3.67%18★★★--
19200008长城品牌优选0.55240.5524---2.23%3.66%19★★----
20375010上投摩根中国优势1.62024.2402---1.78%3.65%20★★★★★★★
21360001光大保德信量化核心0.54770.64771.8701-2.25%3.63%21★★★★★
22240010华宝兴业行业精选0.62520.6252---1.40%3.58%22★★----
23519001银华核心价值优选0.76560.76562.6949-1.23%3.56%23★★★★★★★★★
24233001摩根士丹利华鑫基础行业0.43391.9789---1.52%3.36%24★★★★★★★
25530001建信恒久价值0.54270.90271.8599-1.56%3.35%25★★★★--
26550002信诚精萃成长0.57590.57591.3929-1.62%3.34%26★★★★----
27260109景顺长城内需增长贰号1.02901.4690---1.91%3.31%27★★----
28519668银河竞争优势0.97990.9799---1.39%3.30%28------
29530003建信优选成长0.63672.0867---1.01%3.18%29★★★★--
30360005光大保德信红利1.45892.1169---2.21%3.12%30★★★★--
31160607鹏华价值优势(LOF)0.53100.53101.7102-1.48%3.11%31★★★★★★--
32260104景顺长城内需增长2.12702.9970---2.03%3.10%32★★★★★★
33519011海富通精选0.57750.74452.8035-1.01%3.09%34★★★★★★★★
34040005华安宏利1.69052.0805---1.46%3.09%35★★★★★★★★★--
35160611鹏华优质治理(LOF)0.70100.7010---1.41%3.09%33★★----
36162605景顺长城鼎益(LOF)0.74202.8420---1.46%3.06%36★★★★★★★★★★★★
37160314华夏行业精选(LOF)0.57800.57802.8946-1.70%3.03%37------
38213003宝盈策略增长0.82821.0282---1.24%2.97%38★★★----
39519019大成景阳领先0.45100.45101.7945-1.53%2.97%39------
40340007兴业社会责任0.80100.8010---1.11%2.96%40------
41310328申万巴黎新动力0.53110.71112.1811-1.72%2.95%41★★★--
42160603鹏华普天收益0.52502.9710---1.32%2.94%42★★★★★★★★
43320003诺安股票0.68062.5641---1.33%2.93%43★★★★★--
44000031华夏复兴0.64100.6410---0.93%2.89%45★★★★★----
45540002汇丰晋信龙腾1.08791.5539---1.84%2.89%44★★★★★★--
46090001大成价值增长0.51683.1768---1.43%2.85%47★★★★★★★★★★
47519005海富通股票0.43302.3820---1.14%2.85%46★★★★★★
48260110景顺长城精选蓝筹0.62300.6230---1.74%2.81%48★★★----
49270008广发核心精选0.99800.9980---1.19%2.78%49------
50310308申万巴黎盛利精选0.63242.2044---1.31%2.76%50★★★★★★★★
51161609融通动力先锋1.04801.4480---1.50%2.75%51★----
52270005广发聚丰0.47520.52522.9776-1.08%2.72%52★★★★--
53630002华商盛世成长1.04001.0400---0.73%2.72%53------
54260108景顺长城新兴成长0.76702.1170---1.29%2.68%54★★★★★★★--
55400007东方策略成长0.87670.8767---1.42%2.67%56------
56290004泰信优质生活0.74981.2498---1.74%2.67%55★★----
57160505博时主题行业(LOF)1.35802.8190---1.52%2.65%57★★★★★★★★★★★★★★
58519996长信银利精选0.49992.4199---1.71%2.59%58★★★★
59519039长盛同德主题增长0.57550.57551.6491-1.42%2.57%60------
60410003华富成长趋势0.48220.7722---1.95%2.57%59★----
61360007光大保德信优势配置0.48040.4804---2.04%2.54%61★★----
62070013嘉实研究精选1.05501.0550---0.85%2.53%62------
63519994长信金利趋势0.49250.63551.6011-1.72%2.50%63★★--
64202007南方隆元产业主题0.45400.45401.7485-1.09%2.48%64------
65166001中欧新趋势(LOF)0.69330.8933---1.70%2.47%65★----
66180013银华领先策略1.04161.0416---1.29%2.46%66------
67213002宝盈泛沿海0.49250.69252.0505-1.28%2.45%67★★★★★
68163803中银增长0.63500.70502.0444-1.61%2.44%68★★★★★★★★★--
69217001招商安泰股票0.61080.61082.5285-1.13%2.43%69★★★★★★★★★★★
70320005诺安价值增长0.55331.4983---1.37%2.37%70★----
71240004华宝兴业动力组合0.58663.0966---1.36%2.36%71★★★★★★★★--
72000001华夏成长0.96502.6460---1.73%2.33%72★★★★★★★★★★★★★★
73110009易方达价值精选0.97682.0268---1.58%2.19%73★★★★★★★★★★--
74481008工银瑞信大盘蓝筹0.98600.9860---1.00%2.18%75------
75240005华宝兴业多策略增长0.46440.68443.6906-1.09%2.18%74★★★★★★★★★★★★★★★
76121099国投瑞银瑞福分级0.51700.6570---1.90%2.17%76★★----
77570001诺德价值优势0.64050.6405---1.49%2.14%77★----
78519110浦银安盛价值成长0.58900.5890---1.67%2.08%78------
79240011华宝兴业大盘精选1.03071.0307---0.82%2.07%--------
80202011南方优选价值0.98400.9840---1.11%2.07%79------
81481006工银瑞信红利0.62980.6698---1.50%2.06%80★★★★----
82161706招商优质成长(LOF)0.83780.83782.5356-1.64%2.02%81★★--
83050009博时新兴成长0.56400.56402.1159-1.57%1.99%83★★★----
84519013海富通风格优势0.71701.4730---1.38%1.99%82★----
85121003国投瑞银核心企业0.64472.0847---1.77%1.93%84★★★★--
86020001国泰金鹰增长0.59703.4700---1.16%1.88%85★★★★★★★★★★★★★
87377020上投摩根内需动力0.75300.8530---1.40%1.87%87★★★★----
88550003信诚盛世蓝筹1.03401.0340---1.24%1.87%86------
89160605鹏华中国501.16302.6930---0.85%1.84%88★★★★★★★★★★★★★
90163805中银动态策略0.83440.8344---1.62%1.83%89------
91040008华安策略优选0.50410.50411.2786-1.29%1.82%90★★----
92260101景顺长城优选股票0.78520.86522.5235-1.98%1.78%91★★★★★★★
93100026富国天合稳健优选0.57621.9557---1.18%1.77%92★★★★----
94200006长城消费增值0.53511.9751---1.87%1.75%93★★★★★--
95340006兴业全球视野2.04032.0403---1.89%1.71%94★★★★★★★★★★--
96580003东吴行业轮动0.74690.7469---1.01%1.70%95------
97000021华夏优势增长1.47701.5970---1.53%1.65%96★★★★★----
98519993长信增利动态策略0.63711.8761---1.35%1.64%97★★★----
99180012银华富裕主题0.63101.5660---1.87%1.63%98★★★----
100180010银华优质增长1.11642.3164---1.64%1.57%99★★★★--
101217010招商大盘蓝筹0.97900.9790---1.31%1.56%100------
102160105南方积极配置(LOF)0.83472.1987---1.01%1.53%101★★★★★★★
103162204泰达荷银行业精选2.85223.0222---1.28%1.50%102★★★★★★★★★★★
104070002嘉实理财通增长2.75503.2960---0.90%1.47%103★★★★★★★★★★★★★★
105202009南方盛元红利0.70300.7030---1.13%1.44%104------
106160106南方高增长(LOF)1.05942.3634---1.43%1.37%105★★★★
107481004工银瑞信稳健成长1.05071.0507---1.45%1.34%106★★★★----
108110002易方达策略成长2.71903.4690---1.63%1.30%107★★★★★★★★★★★★★
109090007大成策略回报1.01701.0170---1.93%1.29%--------
110110011易方达中小盘1.00871.0087---1.45%1.29%108------
111519692交银施罗德成长1.55601.7360---1.38%1.28%109★★★★★----
112121008国投瑞银成长优选0.57770.57771.2665-1.92%1.26%110------
113610001信达澳银领先增长0.71620.9162---1.89%1.26%111★----
序号基金代码基金简称份额净值 (元)份额累计净值(元)还原后份额累计净值(元)日净值增长率今年以来银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
114202003南方绩优成长1.09361.6436---1.14%1.24%112★★★----
115288002中信红利精选1.51042.9104---1.26%1.23%113★★★★★★★★★★--
116040011华安核心优选1.02161.0216---0.51%1.22%--------
117110029易方达科讯0.57840.57841.6341-1.48%1.19%114------
118020003国泰金龙行业精选0.53700.55702.5604-1.29%1.13%115★★★★★★★★★★
119257030国联安德盛优势0.81500.9150---1.21%1.12%116★★★----
120206001鹏华行业成长0.67400.67402.5934-0.59%1.11%117★★★★★★★★★★★★★★★
121040001华安创新0.55000.55002.5936-0.72%1.10%118★★★★★★★★★★★★
122530006建信核心精选1.00901.0090---0.20%1.10%--------
123660001农银汇理行业成长1.01511.0151---1.11%1.10%119------
124161605融通蓝筹成长0.96502.0950---1.03%1.05%120★★★★★★
125350005天治创新先锋0.92400.9240---1.47%1.04%121------
126310368申万巴黎竞争优势1.01731.0173---1.43%1.03%122------
127162203泰达荷银稳定0.49272.4327---1.58%1.00%123★★★★★★★
128161610融通领先成长(LOF)0.66900.69901.7998-1.62%0.90%124★★----
129110005易方达积极成长0.86751.11753.0775-1.64%0.80%125★★★★★★★★★★★★★
130160613鹏华盛世创新(LOF)1.02401.0240---0.29%0.79%--------
131162209泰达荷银市值优选0.45660.4566---1.53%0.77%126★----
132162202泰达荷银周期0.66302.5880---1.41%0.74%127★★★★★★★★★★★
133121005国投瑞银创新动力0.78140.88141.5436-1.87%0.71%128★★★----
134050008博时第三产业成长0.78200.78201.7299-1.64%0.64%129★★★★----
135450003富兰克林国海潜力组合0.95730.9573---1.61%0.59%131★★★★----
136519694交银施罗德蓝筹0.54360.5586---1.49%0.59%130★★★----
137377010上投摩根阿尔法3.47903.5190---1.79%0.59%132★★★★★★★★★--
138398001中海优质成长0.51980.51982.1839-1.08%0.58%133★★★★★★★★★★★★★
139162006长城久富核心成长(LOF)0.99951.00952.9025-1.61%0.56%134★★★★★----
140162208泰达荷银首选企业0.91370.9637---2.01%0.51%135★----
141070006嘉实服务增值2.17502.4950---1.14%0.42%136★★★★★★★★★★★★
142070099嘉实优质企业0.54000.5400---1.10%0.37%137------
143163503天治核心成长(LOF)0.39590.39591.7825-1.52%0.35%138★★--
144257040国联安德盛红利1.01301.0130---0.10%0.30%--------
145260111景顺长城公司治理1.01001.0100---0.30%0.30%--------
146110013易方达科翔0.99700.99701.3363-1.19%0.30%--------
147202005南方成份精选0.68030.68032.1805-1.13%0.28%139★★----
148481001工银瑞信核心价值0.64740.64742.7504-0.83%0.22%140★★★★★★★★★★★★★★
149420003天弘永定价值成长1.00311.0031---0.08%-0.03%--------
150050004博时精选1.05142.4414---1.57%-0.05%141★★★★★★★★★★
151100020富国天益价值0.63932.69414.6780-1.05%-0.06%142★★★★★★★★★★★★★★
152162201泰达荷银成长0.77822.4882---1.00%-0.12%143★★★★★★★★★★★★★★
153460001友邦华泰盛世中国0.41910.48512.1644-1.32%-0.26%144★★★★★★★
154070001嘉实成长收益0.64550.64552.6400-0.77%-0.28%145★★★★★★★★★★★★★
155580002东吴价值成长双动力0.90241.4224---1.02%-0.29%146★★★★★----
156519035富国天博创新主题0.54470.80272.1481-0.93%-0.33%147★★----
157202001南方稳健成长0.78722.5822---1.09%-0.54%148★★★★★
158519688交银施罗德精选0.68501.02502.7122-1.74%-0.57%149★★★★★★★★
159450002富兰克林国海弹性市值1.10412.0141---1.94%-0.63%150★★★★★★★★★★--
160202002南方稳健成长贰号0.67870.67871.4424-1.01%-0.82%151★★★--
161519018汇添富均衡增长0.58820.58821.7279-1.19%-0.96%153★★★★★★★--
162378010上投摩根成长先锋1.60331.6033---2.12%-0.96%152★★★★★★★--
163070003嘉实理财通稳健0.66800.71802.1161-2.05%-1.04%154★★★★★★★★
164519068汇添富成长焦点0.77060.9206---1.32%-1.75%155★★----
平 均-1.37%2.09%--------
1.2 股票基金-指数型
1510880友邦华泰上证红利ETF1.54701.54701.0137-1.90%5.17%1------
2519180万家上证180指数0.45052.7905---2.36%4.02%2------
3510180华安上证180ETF4.37304.41801.6465-2.24%3.97%3------
4050002博时裕富指数0.52802.5080---2.04%3.73%4------
5040002华安中国A股指数0.53600.53602.1290-2.01%3.68%5------
6160706嘉实沪深300指数(LOF)0.49002.3580---2.00%3.59%6------
7200002长城久泰300指数0.73893.5989---2.16%3.55%7------
8020011国泰沪深300指数0.38800.38800.5554-2.27%3.47%8------
9519300大成沪深300指数0.63831.9583---2.21%3.33%9------
10510050华夏上证50ETF1.43501.55601.8421-2.45%3.24%10------
11161607融通巨潮100指数(LOF)0.61602.1300---2.38%3.18%11------
12110003易方达上证50指数0.54492.3949---2.44%3.14%12------
13161604融通深证100指数0.79301.9630---1.61%2.99%13------
14159901易方达深证100ETF2.03802.15802.0490-1.78%2.98%14------
15519100长盛中证100指数0.60221.1722---2.27%2.80%15------
16180003银华-道琼斯880.63432.4343---1.93%1.50%16------
17159902华夏中小板股票ETF1.42901.4290---2.12%1.35%17------
平 均-2.13%3.28%--------
2.1 混合基金-偏股型
1410001华富竞争力优选0.58840.58841.8183-1.28%4.96%1★★★★★★
2100022富国天瑞强势地区0.51300.51302.3873-1.23%4.69%2★★★★★★★★★
3560003益民创新优势0.57410.5941---1.56%4.42%3★----
4110010易方达价值成长0.77780.8378---1.47%4.25%4★★----
5510081长盛动态精选0.72062.4206---0.70%4.22%5★★★★★
6630001华商领先企业0.59240.6974---1.37%3.86%6★----
7020009国泰金鹏蓝筹价值0.65801.5430---1.79%3.79%7★★★--
8160910大成创新成长(LOF)0.58100.58101.2848-1.02%3.75%9★----
9210001金鹰成份股优选0.51730.59732.0317-1.20%3.75%8★★★★★★★★
10310358申万巴黎新经济0.48581.8177---1.28%3.71%10★★----
11020005国泰金马稳健回报0.51200.51202.1725-1.73%3.64%11★★★★★★★
12270007广发大盘成长0.56840.5684---1.10%3.33%12★----
13240008华宝兴业收益增长1.87171.8717---1.73%3.31%13★★★★★★--
14460002友邦华泰积极成长0.76040.7604---1.93%3.30%14★★★★★----
15400003东方精选0.54870.54872.0745-1.97%3.27%15★★★★--
16519021国泰金鼎价值精选0.68400.68401.1249-1.44%3.17%16★★----
17257010国联安德盛小盘0.59902.7290---0.83%3.10%17★★★★★★★★★★
18090003大成蓝筹稳健0.48883.0588---1.65%3.01%18★★★★
19270006广发策略优选1.13811.8181---0.82%2.93%19★★★★★★--
20240001华宝兴业宝康消费品0.93161.08162.8607-1.39%2.88%20★★★★★★★★★★★★
21050201博时价值增长贰号0.50501.9600---1.17%2.64%21★★★★★--
22160610鹏华动力增长(LOF)0.86001.0600---1.60%2.63%22★★----
23080001长盛成长价值0.65002.4940---1.37%2.52%23★★★★★★★★★
24050001博时价值增长0.54503.0470---0.91%2.44%24★★★★★★★★★★
25519087新世纪优选分红0.44890.44891.9131-1.51%2.42%25★★★★★
26163302摩根士丹利华鑫资源优选(LOF)1.14942.3844---1.08%2.32%26★★★★★★★★★★★★★★
27002011华夏红利1.96302.7960---1.11%2.19%27★★★★★★★★★★★★★★★
28290002泰信先行策略0.51310.51312.1866-0.98%2.11%28★★★★★★★★★★★
29320001诺安平衡0.55562.8156---0.86%2.08%30★★★★★★★★★★★★
30398011中海分红增利0.49961.8996---1.30%2.08%29★★★★★★
31560002益民红利成长0.55530.65531.4622-1.72%1.91%31★★★----
32160805长盛同智优势成长(LOF)0.66341.09442.0906-1.01%1.86%32★★★----
33070010嘉实主题精选0.68602.1940---2.42%1.78%33★★★★★--
34161601融通新蓝筹0.60492.8999---0.26%1.73%34★★★★★★★★★★★★★★
35580001东吴嘉禾优势0.56672.2867---0.93%1.70%35★★★★★★★★★★
36519181万家和谐增长0.47190.57191.0997-1.26%1.70%37★----
37217005招商先锋0.56142.5114---1.20%1.70%36★★★★★★★★★★★★
38090004大成精选增值0.65231.31232.8403-1.45%1.68%38★★★★★★★★★
39161606融通行业景气0.56102.5010---2.09%1.63%39★★★★
40550001信诚四季红0.62701.7880---1.17%1.60%40★★★★★★★★★★--
41217009招商核心价值0.80400.8040---1.00%1.54%41★----
42180001银华优势企业0.77302.3930---0.80%1.51%42★★★★★★★★★★
序号基金代码基金简称份额净值 (元)份额累计净值(元)还原后份额累计净值(元)日净值增长率今年以来银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
43121002国投瑞银景气行业0.61772.5867---1.03%1.45%43★★★★★★★★★★★★★★★
44112002易方达策略成长二号0.99302.5280---1.59%1.43%44★★★★★★★★★--
45070011嘉实策略增长0.74600.9360---1.32%1.36%46★★★----
46420001天弘精选0.46880.46881.4564-1.60%1.36%45★★★★★
47163801中银中国(LOF)1.12942.5594---1.29%1.29%47★★★★★★★★★★★★★★★
48255010国联安德盛稳健1.34701.9670---0.96%1.28%48★★★★★★
49160311华夏蓝筹核心(LOF)0.82100.82101.9145-1.32%1.23%49★★★★★----
50163804中银收益0.61811.7981---1.18%0.98%50★★★★★----
51161005富国天惠精选成长(LOF)0.94192.4419---1.33%0.80%51★★★★★★--
52400001东方龙0.47202.2335---1.26%0.79%52★★★★★
53162207泰达荷银效率优选(LOF)0.55420.55421.3329-1.26%0.73%53★★★★★★--
54200001长城久恒1.11202.2220---1.16%0.63%54★★★★★★★★★★★★★
55213001宝盈鸿利收益0.53140.53142.36550.06%0.38%55★★★★★★★★★
56398021中海能源策略0.59110.9011---1.48%0.10%56★★★----
57519015海富通精选贰号0.48600.8060---1.02%0.00%57★★★★★----
58350002天治品质优选0.55643.0664---1.24%-1.19%58★★★★★★
59519008汇添富优势精选1.94183.5018---1.19%-1.97%59★★★★★★★★★★★★★
平 均-1.27%2.17%--------
2.2 混合基金-平衡型
1270002广发稳健增长0.98682.6068---1.37%3.80%1★★★★★★★
2080002长盛创新先锋0.89660.8966---0.80%3.73%2★★★★★----
3240002华宝兴业宝康配置1.07012.6601---1.26%3.44%3★★★★★★★★★★
4519029华夏平稳增长1.12301.8280---0.88%3.22%4★★★★★★--
5110012易方达科汇灵活配置1.03701.03701.0712-1.05%3.08%--★★★★★----
6530005建信优化配置0.56391.1139---1.59%2.88%5------
7270001广发聚富0.84013.1501---0.69%2.81%6★★★★★★★★★
8040004华安宝利配置0.70402.9840---0.71%2.62%7--★★★★★★★★
9519007海富通强化回报0.49601.9920---0.60%2.48%8--★--
10288001中信经典配置1.39812.3981---0.96%2.43%9★★★★★★★★
11163402兴业趋势投资(LOF)0.77690.94893.8898-1.16%2.34%10★★★★★★★★--
12166002中欧新蓝筹灵活配置1.00631.0063---1.55%2.32%11★★★★----
13373020上投摩根双核平衡0.92140.9214---0.83%2.05%12★★★★----
14373010上投摩根双息平衡0.70782.1370---0.99%1.93%13--★★★★--
15100016富国天源平衡0.72691.9875---0.85%1.84%14--★★
16200007长城安心回报0.43990.43991.3003-1.37%1.71%15--★★--
17121006国投瑞银稳健增长0.95500.9550---0.83%1.70%16------
18519991长信双利优选0.90300.9030---0.99%1.69%18------
19151001银河银联稳健0.63790.63792.6823-0.84%1.69%17★★★★★★★★★★★
20150103银河银泰理财分红0.62113.1611---0.67%1.65%19--★★★★★★★
21450001富兰克林国海收益0.66850.86851.6342-0.80%1.60%20--★★
22540003汇丰晋信动态策略0.78700.7870---1.16%1.57%21★★★----
23320006诺安灵活配置0.91200.9120---0.65%1.56%22------
24620002金元比联成长动力1.04401.0440---0.95%1.46%23★★----
25290005泰信优势增长1.00401.0040---0.99%1.41%24★★★★----
26217002招商安泰平衡1.60902.2240---0.74%1.37%25--★★★★★★
27110001易方达平稳增长1.23002.4600---1.36%1.23%26--★★★★★★
28002021华夏回报二号0.83402.1220---0.71%1.21%27★★★★★★★★★★--
29483003工银瑞信精选平衡0.59680.79181.5155-0.88%1.19%28--★--
30260103景顺长城动力平衡0.57322.8632---1.27%1.18%29★★★★★★★★★
31002001华夏回报1.03503.0470---0.67%1.17%30★★★★★★★★★★★★★★★
32050007博时平衡配置0.94202.0030---0.84%1.07%31★★★★★★★★★--
33100029富国天成红利0.80400.8040---1.46%0.99%32★★★----
34519690交银施罗德稳健配置1.21722.0472---1.55%0.73%33★★★★--
35519183万家双引擎1.02711.0471---1.20%0.51%34★----
36610002信达澳银精华灵活配置1.04301.0430---0.19%0.29%35★----
37571002诺德主题灵活配置1.00651.0065--0.13%0.11%--------
38210002金鹰红利价值灵活配置1.00031.0003--0.01%0.08%--★----
39519066汇添富蓝筹稳健1.02601.0260---0.77%-0.39%36★★----
平 均-0.92%1.79%--------
2.3 混合基金-偏债型
1340001兴业可转债1.03032.4963---0.19%1.32%1------
2519003海富通收益增长0.52102.1360---1.14%1.17%2------
3202101南方宝元债券0.99732.2173---0.16%1.13%3------
4162205泰达荷银风险预算1.26902.0190---0.28%1.06%4------
5121001国投瑞银融华债券1.05562.0076---0.65%0.89%5------
6310318申万巴黎盛利配置0.97401.7100---0.12%0.11%6------
7350001天治财富增长0.64002.1853---0.16%-0.37%7------
8253010国联安德盛安心成长0.75900.75901.6671-0.65%-0.39%8------
平 均-0.42%0.62%--------
3.1 债券基金-债券型
1080003长盛积极配置债券1.04291.0429--0.08%1.61%--------
2485107工银瑞信添利债券(A类)1.10801.1280--0.19%1.25%1------
3485007工银瑞信添利债券(B类)1.10451.1245--0.18%1.24%2------
4410004华富收益增强债券(A类)1.07271.0927--0.15%1.21%3------
5410005华富收益增强债券(B类)1.06991.0899--0.14%1.19%4------
6288102中信稳定双利债券1.09751.3865--0.47%1.06%5★★★★★★★★★★--
7510080长盛债券1.20111.8711--0.18%1.01%6★★★★★★★★★★★
8200009长城稳健增利债券1.09301.0930--0.09%0.83%7------
9110018易方达增强回报债券(B类)1.10801.1080--0.09%0.82%8------
10519680交银施罗德增利债券(A/B类)1.10891.1389--0.23%0.81%10------
11110007易方达稳健收益债券(A级)1.06221.1348--0.11%0.81%11------
12110008易方达稳健收益债券(B级)1.06391.1385--0.11%0.81%9------
13519682交银施罗德增利债券(C类)1.10501.1350--0.22%0.80%13------
14151002银河银联收益1.51861.8986--0.03%0.80%12★★★★★★★★★★
15100018富国天利增长债券1.25301.7980--0.27%0.78%14★★★★★★★★★★★★
16070015嘉实多元收益债券(A类)1.04601.0590--0.10%0.77%15------
17160612鹏华丰收债券1.06701.0870--0.09%0.76%16------
18001011华夏希望债券(A类)1.09001.1200--0.09%0.74%17------
19110017易方达增强回报债券(A类)1.11201.1120--0.09%0.72%18------
20560005益民多利债券1.04641.0874--0.09%0.71%19------
21001003华夏债券(C类)1.14901.4990--0.17%0.70%20★★★★★★★--
22070016嘉实多元收益债券(B类)1.04401.0570--0.10%0.68%22------
23519519友邦华泰稳本增利债券(A类)1.10301.1360---0.16%0.68%21------
24550004信诚三得益债券(A类)1.05601.0590--0.09%0.67%25------
25550005信诚三得益债券(B类)1.05501.0580--0.09%0.67%24------
26460003友邦华泰稳本增利债券(B类)1.09971.1327---0.17%0.67%23------
27217011招商安心收益债券1.05001.0500--0.10%0.67%--------
28290003泰信双息双利债券1.07501.1293--0.10%0.66%27------
29420102天弘永利债券(B类)1.07061.0836--0.22%0.66%26------
30485105工银瑞信增强收益债券(A类)1.14341.2434--0.07%0.65%29★★★★----
31001013华夏希望债券(C类)1.08701.1170--0.09%0.65%30------
32202102南方多利增强债券1.09341.1586--0.12%0.65%28★----
33485005工银瑞信增强收益债券(B类)1.13491.2349--0.07%0.64%32★★★★----
34160608鹏华普天债券(B类)1.10901.2880--0.09%0.64%33★★★--
35395001中海稳健收益债券1.09401.1240--0.09%0.64%31------
36530008建信稳定增利债券1.11001.1250--0.18%0.63%34------
37582001东吴优信稳健债券1.03081.0308--0.13%0.62%--------
38160602鹏华普天债券(A类)1.13401.3130--0.09%0.62%35★★★★★
39162210泰达荷银集利债券(A类)1.04581.0458--0.16%0.62%36------
40001001华夏债券(A/B类)1.16001.5100--0.09%0.61%39★★★★★★★★★★★★
41162299泰达荷银集利债券(C类)1.04491.0449--0.16%0.61%40------
42420002天弘永利债券(A类)1.06671.0797--0.21%0.61%37------
43519667银河银信添利债券(A类)1.08951.2105--0.06%0.61%38------
44519666银河银信添利债券(B类)1.08701.2080--0.06%0.60%41★★----
序号基金代码基金简称份额净值 (元)份额累计净值(元)还原后份额累计净值(元)日净值增长率今年以来银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
45090002大成债券(A/B类)1.06741.4274--0.07%0.58%42★★★★★★★★★
46450005富兰克林国海强化收益债券(A类)1.03851.0385--0.10%0.58%--------
47161902万家增强收益债券1.04071.10071.54330.09%0.58%43★★★----
48090008大成强化收益债券(A类)1.06851.0685--0.01%0.57%44------
49092002大成债券(C类)1.04961.4096--0.07%0.57%46★★★★★★--
50450006富兰克林国海强化收益债券(C类)1.03841.0384--0.10%0.57%--------
51070005嘉实理财通债券1.23601.6460--0.08%0.57%45★★★★★★★★★
52121009国投瑞银稳定增利债券1.04641.1014--0.10%0.55%47------
53270009广发增强债券1.12101.1210--0.00%0.54%48------
54213007宝盈增强收益债券(A/B类)1.08581.0858--0.11%0.50%50------
55213917宝盈增强收益债券(C类)1.08491.0849--0.11%0.50%--------
56040010华安稳定收益债券(B类)1.09761.0976--0.11%0.50%49------
57540005汇丰晋信平稳增利债券1.01501.0150--0.10%0.50%--------
58020002国泰金龙债券(A类)1.08001.3690--0.09%0.47%54★★★★★★★★★
59020012国泰金龙债券(C类)1.07801.3670--0.09%0.47%53------
60040009华安稳定收益债券(A类)1.10051.1005--0.11%0.47%51------
61519078汇添富增强收益债券1.07001.1000--0.09%0.47%52------
62217008招商安本增利债券1.15331.2533--0.09%0.44%55★★★--
63161603融通债券1.22201.4470--0.08%0.41%56★★★★★★
64240003华宝兴业宝康债券1.19431.6143--0.10%0.40%57★★★★★★★★★
65180015银华增强收益债券1.01401.0140--0.00%0.40%--------
66360009光大保德信收益债券(C类)1.02301.0230--0.10%0.39%--------
67519023海富通稳健添利债券1.03501.0350--0.10%0.39%--------
68050106博时稳定价值债券(A类)1.12001.2280--0.09%0.36%59★★★★★----
69050006博时稳定价值债券(B类)1.11501.2230--0.09%0.36%58★★★★----
70217003招商安泰债券(A类)1.13931.4558--0.03%0.35%60★★★★★★★★★
71217203招商安泰债券(B类)1.12521.4417--0.03%0.33%61★★★★★★--
72350006天治稳健债券1.01871.0187--0.05%0.32%--------
73310378申万巴黎添益宝债券(A类)1.00901.0090--0.00%0.30%--------
74310379申万巴黎添益宝债券(B类)1.00901.0090--0.10%0.30%--------
75360008光大保德信收益债券(A类)1.02301.0230--0.00%0.29%--------
76400009东方稳健回报债券1.01001.0100--0.00%0.20%--------
77163806中银稳健增利债券1.01301.0130--0.00%0.20%--------
78320004诺安优化收益债券1.06341.1130--0.01%0.03%62★----
平 均0.10%0.66%--------
3.2 债券基金-中短债型
1070009嘉实超短债1.01891.1052--0.01%0.06%1------
平 均0.01%0.06%--------
4.1 其他基金-保本型
1180002银华保本增值(二期)1.03701.1770--0.05%0.41%1------
2620001金元比联宝石动力保本1.03511.0351--0.05%0.40%2------
3202202南方避险增值2.13902.6830--0.05%0.30%3------
4202211南方恒元保本1.02101.0210--0.00%0.29%--------
5020018国泰金鹿保本(二期)1.05301.0530--0.00%0.19%4------
平 均0.03%0.33%--------
4.2 其他基金-特殊策略
1090006大成2020生命周期0.44902.2710---1.32%2.75%1------
2540004汇丰晋信2026生命周期0.99700.9970---1.29%2.05%2------
3121007国投瑞银瑞福优先(参考)0.74200.7970---1.33%1.50%3------
4540001汇丰晋信2016生命周期1.70001.8000---0.54%0.66%4------
序号基金代码基金简称日万份基金单位净收益(元)七日年化收益率还原后份额累计净值(元)收益结转方式今年以来银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
5.1 货币市场基金-货币市场(A级)
1340005兴业货币0.36485.139%--按月结转0.1027%1------
2100025富国天时货币(A级)0.12985.198%--按月结转0.1022%2------
3288101中信现金优势0.42754.53%--按日结转0.0897%3------
4162206泰达荷银货币0.28243.693%--按月结转0.0735%4------
5200003长城货币2.282743.415%--按日结转0.0664%5------
6519518汇添富货币(A级)0.22893.018%--按月结转0.0604%6------
7003003华夏现金增利0.31692.805%--按日结转0.0575%7------
8110006易方达货币(A级)0.29022.55%--按月结转0.0519%8------
9161608融通易支付货币0.54261.905%--按月结转0.0419%9------
10080011长盛货币0.43421.733%--按月结转0.0366%10------
11370010上投摩根货币(A类)0.43441.66%--按月结转0.0364%11------
12040003华安现金富利0.944071.633%--按月结转0.0348%12------
13350004天治天得利货币0.28231.68%--按日结转0.0345%13------
14410002华富货币0.26361.635%--按月结转0.0343%14------
15270004广发货币0.44951.564%--按月结转0.0342%15------
16217004招商现金增值0.36981.499%--按日结转0.0324%16------
17400005东方金账簿0.40771.471%--按月结转0.0322%17------
18320002诺安货币0.38771.426%--按月结转0.0317%18------
19260102景顺长城货币0.36971.422%--按月结转0.0315%19------
20360003光大保德信货币0.38861.423%--按日结转0.0310%20------
21020007国泰货币0.35941.439%--按月结转0.0296%21------
22180008银华货币(A级)0.1871.384%--按日结转0.0283%22------
23202301南方现金增利0.31631.29%--按月结转0.0280%23------
24160606鹏华货币(A级)0.42251.272%--按月结转0.0274%24------
25519588交银施罗德货币(A级)0.3391.223%--按月结转0.0269%25------
26163303摩根士丹利华鑫货币0.72821.228%--按月结转0.0266%26------
27290001泰信天天收益0.3881.22%--按月结转0.0266%27------
28519508万家货币0.23961.165%--按月结转0.0239%28------
29090005大成货币(A级)0.33161.079%--按日结转0.0232%29------
30163802中银货币0.2770.973%--按月结转0.0214%30------
31310338申万巴黎货币0.2670.967%--按月结转0.0211%31------
32050003博时现金收益0.250.964%--按日结转0.0210%32------
33530002建信货币0.23670.915%--按日结转0.0198%33------
34560001益民货币0.26340.883%--按月结转0.0193%34------
35519999长信利息收益0.26160.873%--按月结转0.0190%35------
36519505海富通货币(A级)0.25260.815%--按月结转0.0178%36------
37240006华宝兴业现金宝(A级)0.20540.755%--按日结转0.0165%37------
38150005银河银富货币(A级)0.21550.705%--按日结转0.0152%38------
39482002工银瑞信货币0.12840.457%--按日结转0.0099%39------
40070008嘉实货币0.07970.44%--按月结转0.0098%40------
平 均0.0362%--------
5.2 货币市场基金-货币市场(B级)
1100028富国天时货币(B级)0.18955.437%--按月结转0.1074%1------
2519517汇添富货币(B级)0.29823.263%--按月结转0.0658%2------
3110016易方达货币(B级)0.35632.792%--按月结转0.0572%3------
437001b上投摩根货币(B类)0.50041.902%--按月结转0.0417%4------
5180009银华货币(B级)0.25671.645%--按日结转0.0339%5------
6160609鹏华货币(B级)0.49361.534%--按月结转0.0331%6------
7519589交银施罗德货币(B级)0.40741.474%--按月结转0.0323%7------
8091005大成货币(B级)0.39951.326%--按日结转0.0286%8------
9519506海富通货币(B级)0.31891.058%--按月结转0.0231%9------
10240007华宝兴业现金宝(B级)0.27431.006%--按日结转0.0219%10------
11150015银河银富货币(B级)0.28250.941%--按日结转0.0203%11------
平 均0.0423%--------
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