银河开放式基金业绩排行榜4-14
2008-04-14 14:48:11易天富
| 序号 |
基金简称 |
份额净值(元) |
过去一周 |
过去一个月(4周) |
过去一年(52周) |
| 净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
银河星级评价 |
| 1.1 股票基金-股票型 |
| 1 |
华安创新 |
0.832 |
2.09% |
115 |
-4.48% |
32 |
33.51% |
37 |
★★★★ |
| 2 |
南方稳健成长 |
1.3353 |
1.92% |
117 |
-7.85% |
98 |
17.46% |
80 |
★ |
| 3 |
华夏成长 |
1.406 |
3.84% |
33 |
-5.45% |
51 |
43.67% |
12 |
★★★★★ |
| 4 |
国泰金鹰增长 |
0.864 |
5.62% |
2 |
-10.49% |
119 |
38.92% |
24 |
★★★★ |
| 5 |
鹏华行业成长 |
0.8869 |
2.48% |
101 |
-7.11% |
85 |
25.79% |
62 |
★★ |
| 6 |
嘉实成长收益 |
0.8399 |
2.69% |
90 |
-7.60% |
91 |
18.04% |
78 |
★ |
| 7 |
大成价值增长 |
0.7881 |
3.06% |
72 |
-4.31% |
29 |
28.54% |
51 |
★★★ |
| 8 |
泰达荷银成长 |
1.8381 |
4.49% |
15 |
-7.33% |
86 |
28.38% |
52 |
★★★ |
| 9 |
泰达荷银周期 |
1.6265 |
3.93% |
28 |
-3.79% |
24 |
35.42% |
31 |
★★★★ |
| 10 |
泰达荷银稳定 |
1.3275 |
2.57% |
96 |
-2.73% |
6 |
17.16% |
81 |
★ |
| 11 |
招商安泰股票 |
0.8553 |
2.41% |
105 |
-6.46% |
73 |
23.78% |
67 |
★★ |
| 12 |
嘉实理财通增长 |
3.825 |
3.66% |
43 |
-6.84% |
82 |
24.88% |
65 |
★★ |
| 13 |
嘉实理财通稳健 |
1.149 |
3.89% |
31 |
-3.36% |
11 |
45.02% |
11 |
★★★★★ |
| 14 |
鹏华普天收益 |
0.806 |
2.68% |
91 |
-8.82% |
107 |
29.02% |
47 |
★★★ |
| 15 |
海富通精选 |
0.8379 |
3.76% |
36 |
-8.17% |
100 |
11.09% |
89 |
★ |
| 16 |
融通蓝筹成长 |
1.437 |
1.70% |
123 |
-6.32% |
67 |
28.07% |
54 |
★★ |
| 17 |
景顺长城优选股票 |
1.3362 |
1.52% |
124 |
-5.14% |
40 |
22.03% |
73 |
★★ |
| 18 |
国泰金龙行业精选 |
0.854 |
3.89% |
30 |
-9.44% |
114 |
36.39% |
28 |
★★★★ |
| 19 |
易方达策略成长 |
4.002 |
3.06% |
71 |
-5.26% |
45 |
28.94% |
49 |
★★★ |
| 20 |
巨田基础行业 |
0.9056 |
3.58% |
46 |
-14.39% |
129 |
7.83% |
92 |
★ |
| 21 |
嘉实服务增值 |
3.425 |
4.45% |
17 |
-4.86% |
34 |
27.51% |
58 |
★★★ |
| 22 |
申万巴黎盛利精选 |
0.9754 |
2.94% |
79 |
-3.69% |
21 |
28.06% |
56 |
★★★ |
| 23 |
华宝兴业多策略增长 |
0.661 |
3.12% |
68 |
-6.00% |
60 |
56.73% |
2 |
★★★★★ |
| 24 |
鹏华中国50 |
1.773 |
3.81% |
34 |
-7.37% |
87 |
32.41% |
41 |
★★★ |
| 25 |
金鹰中小盘精选 |
1.3715 |
4.69% |
11 |
-12.02% |
128 |
1.23% |
94 |
★ |
| 26 |
富国天益价值 |
0.927 |
2.49% |
100 |
-3.79% |
23 |
30.49% |
45 |
★★★★ |
| 27 |
博时精选 |
1.6551 |
2.57% |
95 |
-5.65% |
55 |
39.98% |
19 |
★★★★ |
| 28 |
景顺长城内需增长 |
3.504 |
3.48% |
49 |
-7.77% |
94 |
16.22% |
84 |
★ |
| 29 |
泰达荷银行业精选 |
4.2717 |
2.99% |
76 |
-5.08% |
37 |
35.31% |
32 |
★★★★ |
| 30 |
华夏大盘精选 |
6.38 |
5.66% |
1 |
-8.49% |
101 |
60.90% |
1 |
★★★★★ |
| 31 |
光大保德信量化核心 |
1.1066 |
2.55% |
97 |
-5.43% |
49 |
26.85% |
61 |
★★ |
| 32 |
易方达积极成长 |
1.3057 |
3.10% |
70 |
-3.15% |
8 |
35.08% |
33 |
★★★★ |
| 33 |
上投摩根中国优势 |
2.923 |
5.42% |
3 |
-10.98% |
123 |
32.79% |
38 |
★★★★ |
| 34 |
中海优质成长 |
0.7286 |
4.61% |
13 |
-8.88% |
109 |
17.97% |
79 |
★ |
| 35 |
南方积极配置(LOF) |
1.6091 |
1.85% |
120 |
-7.82% |
97 |
37.65% |
27 |
★★★★ |
| 36 |
博时主题行业(LOF) |
1.974 |
0.46% |
130 |
-1.30% |
2 |
50.38% |
6 |
★★★★★ |
| 37 |
长信银利精选 |
0.8065 |
3.01% |
74 |
-8.49% |
102 |
15.23% |
85 |
★ |
| 38 |
广发小盘成长(LOF) |
2.3163 |
5.37% |
4 |
-8.49% |
103 |
23.89% |
66 |
★★ |
| 39 |
宝盈泛沿海 |
0.8232 |
2.96% |
77 |
-8.52% |
104 |
16.56% |
83 |
★ |
| 40 |
景顺长城鼎益(LOF) |
1.25 |
1.13% |
127 |
-5.16% |
41 |
34.56% |
35 |
★★★★ |
| 41 |
友邦华泰盛世中国 |
0.8025 |
4.86% |
7 |
-3.20% |
10 |
28.98% |
48 |
★★★ |
| 42 |
南方高增长(LOF) |
2.2851 |
2.22% |
107 |
-6.70% |
81 |
40.91% |
17 |
★★★★ |
| 43 |
万家公用事业(LOF) |
0.7926 |
4.79% |
9 |
-9.37% |
112 |
14.03% |
87 |
★ |
| 44 |
海富通股票 |
0.75 |
3.73% |
38 |
-11.24% |
124 |
7.96% |
91 |
★ |
| 45 |
工银瑞信核心价值 |
0.8768 |
3.48% |
50 |
-7.79% |
95 |
28.06% |
55 |
★★★ |
| 46 |
银华核心价值优选 |
1.2223 |
2.14% |
111 |
-3.38% |
12 |
32.62% |
40 |
★★★ |
| 47 |
交银施罗德精选 |
1.0527 |
3.79% |
35 |
-4.09% |
26 |
27.59% |
57 |
★★★ |
| 48 |
上投摩根阿尔法 |
5.262 |
3.17% |
63 |
-6.44% |
72 |
46.22% |
9 |
★★★★★ |
| 49 |
申万巴黎新动力 |
0.9646 |
2.62% |
92 |
-5.44% |
50 |
12.39% |
88 |
★ |
| 50 |
招商优质成长(LOF) |
1.4632 |
3.27% |
60 |
-6.60% |
77 |
31.88% |
44 |
★★★ |
| 51 |
华宝兴业动力组合 |
0.9232 |
3.67% |
41 |
-4.30% |
28 |
49.72% |
7 |
★★★★★ |
| 52 |
中信红利精选 |
2.1248 |
5.13% |
5 |
-5.85% |
58 |
39.29% |
22 |
★★★★ |
| 53 |
建信恒久价值 |
1.2415 |
4.13% |
23 |
-9.37% |
113 |
15.06% |
86 |
★ |
| 54 |
诺安股票 |
1.0549 |
1.84% |
121 |
-6.14% |
63 |
36.15% |
29 |
★★★★ |
| 55 |
广发聚丰 |
0.7998 |
3.00% |
75 |
-4.92% |
35 |
42.11% |
16 |
★★★★★ |
| 56 |
国联安德盛精选 |
1.022 |
4.39% |
20 |
-11.44% |
126 |
21.96% |
74 |
★★ |
| 57 |
天治核心成长(LOF) |
0.6556 |
2.94% |
80 |
-10.84% |
121 |
7.78% |
93 |
★ |
| 58 |
景顺长城资源(LOF) |
0.877 |
1.86% |
119 |
-5.19% |
43 |
16.87% |
82 |
★ |
| 59 |
中银增长 |
0.9606 |
3.70% |
39 |
-9.96% |
117 |
39.50% |
21 |
★★★★★ |
| 60 |
光大保德信红利 |
3.3185 |
3.39% |
54 |
-3.38% |
13 |
45.28% |
10 |
★★★★★ |
| 61 |
长城消费增值 |
0.8812 |
0.74% |
128 |
-0.46% |
1 |
38.99% |
23 |
★★★★★ |
| 62 |
国投瑞银核心企业 |
1.0309 |
3.32% |
59 |
-5.24% |
44 |
23.76% |
68 |
★★ |
| 63 |
长信金利趋势 |
0.9345 |
3.37% |
55 |
-9.95% |
116 |
28.36% |
53 |
★★ |
| 64 |
银华优质增长 |
1.804 |
2.30% |
106 |
-2.79% |
7 |
35.92% |
30 |
★★★★ |
| 65 |
易方达价值精选 |
2.5885 |
2.51% |
99 |
-3.52% |
17 |
38.48% |
26 |
★★★★ |
| 66 |
富兰克林国海弹性市值 |
1.9063 |
3.46% |
51 |
-3.17% |
9 |
54.68% |
4 |
★★★★★ |
| 67 |
景顺长城新兴成长 |
1.13 |
2.82% |
85 |
-5.36% |
47 |
22.35% |
72 |
★★ |
| 68 |
鹏华价值优势(LOF) |
0.864 |
3.10% |
69 |
-6.39% |
71 |
31.98% |
43 |
★★★ |
| 69 |
南方稳健成长贰号 |
1.1146 |
2.09% |
114 |
-7.10% |
84 |
10.06% |
90 |
★ |
| 70 |
汇添富均衡增长 |
0.8645 |
2.60% |
94 |
-4.46% |
31 |
27.29% |
59 |
★★★ |
| 71 |
华安宏利 |
2.5589 |
2.52% |
98 |
-9.02% |
110 |
34.94% |
34 |
★★★★ |
| 72 |
建信优选成长 |
1.0481 |
3.63% |
44 |
-8.69% |
105 |
26.95% |
60 |
★★ |
| 73 |
光大保德信新增长 |
1.2944 |
3.60% |
45 |
-6.35% |
68 |
43.17% |
14 |
★★★★★ |
| 74 |
兴业全球视野 |
3.0588 |
2.41% |
103 |
-3.44% |
15 |
42.73% |
15 |
★★★★★ |
| 75 |
上投摩根成长先锋 |
2.5249 |
4.78% |
10 |
-7.55% |
90 |
39.71% |
20 |
★★★★ |
| 76 |
汇丰晋信龙腾 |
2.278 |
4.09% |
24 |
-6.98% |
83 |
28.91% |
50 |
★★★ |
| 77 |
中邮核心优选 |
1.4379 |
4.80% |
8 |
-11.35% |
125 |
25.59% |
63 |
★★ |
| 78 |
景顺长城内需增长贰号 |
2.213 |
3.12% |
67 |
-7.75% |
92 |
24.89% |
64 |
★★ |
| 79 |
海富通风格优势 |
1.347 |
4.02% |
26 |
-7.42% |
88 |
22.71% |
71 |
★★ |
| 80 |
交银施罗德成长 |
2.2632 |
4.64% |
12 |
-3.87% |
25 |
43.47% |
13 |
★★★★★ |
| 81 |
华宝兴业先进成长 |
2.4124 |
3.43% |
53 |
-5.76% |
56 |
40.84% |
18 |
★★★★★ |
| 82 |
长信增利动态策略 |
1.0457 |
4.58% |
14 |
-10.84% |
120 |
32.69% |
39 |
★★★ |
| 83 |
富国天合稳健优选 |
0.856 |
3.16% |
65 |
-4.45% |
30 |
30.13% |
46 |
★★★ |
| 84 |
国投瑞银创新动力 |
1.2726 |
3.68% |
40 |
-6.10% |
62 |
32.34% |
42 |
★★★ |
| 85 |
融通动力先锋 |
2.032 |
2.16% |
109 |
-7.76% |
93 |
34.39% |
36 |
★★★ |
| 86 |
银华富裕主题 |
0.9508 |
2.60% |
93 |
-6.08% |
61 |
21.86% |
75 |
★★ |
| 87 |
南方绩优成长 |
2.4168 |
2.17% |
108 |
-3.48% |
16 |
48.97% |
8 |
★★★★★ |
| 88 |
诺安价值增长 |
0.9217 |
2.41% |
104 |
-4.21% |
27 |
18.31% |
76 |
★★ |
| 89 |
华夏优势增长 |
2.094 |
3.97% |
27 |
-5.42% |
48 |
55.11% |
3 |
★★★★★ |
| 90 |
信诚精萃成长 |
0.8736 |
4.02% |
25 |
-7.51% |
89 |
38.50% |
25 |
★★★★ |
| 91 |
泰达荷银首选企业 |
1.5582 |
2.93% |
81 |
-9.14% |
111 |
23.61% |
69 |
★★ |
| 92 |
工银瑞信稳健成长 |
1.589 |
4.44% |
18 |
-6.25% |
64 |
23.37% |
70 |
★★ |
| 93 |
泰信优质生活 |
1.2009 |
3.35% |
57 |
-11.62% |
127 |
18.12% |
77 |
★ |
| 94 |
东吴价值成长双动力 |
1.945 |
3.04% |
73 |
-6.26% |
65 |
52.37% |
5 |
★★★★★ |
| 95 |
大成积极成长 |
1.035 |
2.78% |
87 |
-5.62% |
53 |
20.16% |
-- |
-- |
| 96 |
宝盈策略增长 |
1.2459 |
3.35% |
56 |
-8.75% |
106 |
24.63% |
-- |
-- |
| 97 |
国联安德盛优势 |
1.216 |
3.75% |
37 |
-6.47% |
74 |
17.70% |
-- |
-- |
| 98 |
中欧新趋势(LOF) |
1.2654 |
4.41% |
19 |
-2.55% |
4 |
25.46% |
-- |
-- |
| 99 |
长城久富核心成长(LOF) |
1.4405 |
3.13% |
66 |
-7.81% |
96 |
31.35% |
-- |
-- |
| 100 |
信达澳银领先增长 |
1.2174 |
2.93% |
82 |
-5.14% |
39 |
23.38% |
-- |
-- |
| 101 |
汇添富成长焦点 |
1.2385 |
2.12% |
112 |
-5.17% |
42 |
27.42% |
-- |
-- |
| 102 |
华富成长趋势 |
0.8653 |
3.57% |
47 |
-8.83% |
108 |
7.95% |
-- |
-- |
| 103 |
富兰克林国海潜力组合 |
1.3962 |
3.86% |
32 |
-4.59% |
33 |
31.17% |
-- |
-- |
| 104 |
华安中小盘成长 |
1.2399 |
2.16% |
110 |
-5.76% |
57 |
28.68% |
-- |
-- |
| 105 |
博时第三产业成长 |
1.182 |
1.98% |
116 |
-3.43% |
14 |
20.44% |
-- |
-- |
| 106 |
上投摩根内需动力 |
1.1135 |
2.90% |
84 |
-6.30% |
66 |
21.41% |
-- |
-- |
| 107 |
诺德价值优势 |
1.1166 |
2.81% |
86 |
-8.13% |
99 |
-- |
-- |
-- |
| 108 |
鹏华优质治理(LOF) |
1.11 |
3.45% |
52 |
-9.76% |
115 |
-- |
-- |
-- |
| 109 |
富国天博创新主题 |
0.8788 |
2.77% |
88 |
-3.61% |
18 |
-- |
-- |
-- |
| 110 |
融通领先成长(LOF) |
1.145 |
3.34% |
58 |
-6.61% |
78 |
-- |
-- |
-- |
| 111 |
南方成份精选 |
1.1172 |
1.43% |
126 |
-5.09% |
38 |
-- |
-- |
-- |
| 112 |
国泰金牛创新成长 |
0.982 |
3.92% |
29 |
-10.97% |
122 |
-- |
-- |
-- |
| 113 |
华宝兴业行业精选 |
1.0495 |
2.69% |
89 |
-5.29% |
46 |
-- |
-- |
-- |
| 114 |
景顺长城精选蓝筹 |
1.004 |
1.83% |
122 |
-2.62% |
5 |
-- |
-- |
-- |
| 115 |
博时新兴成长 |
0.872 |
2.11% |
113 |
-3.65% |
20 |
-- |
-- |
-- |
| 116 |
国投瑞银瑞福分级 |
0.82 |
3.54% |
48 |
-6.50% |
75 |
-- |
-- |
-- |
| 117 |
工银瑞信红利 |
0.9492 |
4.26% |
21 |
-5.87% |
59 |
-- |
-- |
-- |
| 118 |
华安策略优选 |
0.8131 |
2.43% |
102 |
-5.59% |
52 |
-- |
-- |
-- |
| 119 |
泰达荷银市值优选 |
0.7899 |
2.91% |
83 |
-6.37% |
69 |
-- |
-- |
-- |
| 120 |
长城品牌优选 |
0.9419 |
0.61% |
129 |
-2.22% |
3 |
-- |
-- |
-- |
| 121 |
交银施罗德蓝筹 |
0.856 |
3.16% |
64 |
-3.61% |
19 |
-- |
-- |
-- |
| 122 |
中邮核心成长 |
0.8114 |
4.47% |
16 |
-10.04% |
118 |
-- |
-- |
-- |
| 123 |
光大保德信优势配置 |
0.8184 |
3.66% |
42 |
-5.04% |
36 |
-- |
-- |
-- |
| 124 |
华夏复兴 |
0.843 |
4.98% |
6 |
-6.54% |
76 |
-- |
-- |
-- |
| 125 |
长盛同德主题增长 |
0.8129 |
3.20% |
62 |
-6.63% |
80 |
-- |
-- |
-- |
| 126 |
南方隆元产业主题 |
0.838 |
2.95% |
78 |
-5.63% |
54 |
-- |
-- |
-- |
| 127 |
华夏行业精选(LOF) |
0.837 |
3.21% |
61 |
-6.38% |
70 |
-- |
-- |
-- |
| 128 |
嘉实优质企业 |
0.82 |
1.86% |
118 |
-3.76% |
22 |
-- |
-- |
-- |
| 129 |
大成景阳领先 |
0.749 |
4.17% |
22 |
-6.61% |
79 |
-- |
-- |
-- |
| 130 |
易方达科讯 |
0.8345 |
1.43% |
125 |
-3.40% |
-- |
-- |
-- |
-- |
| 131 |
国投瑞银成长优选 |
0.8537 |
2.60% |
-- |
-4.76% |
-- |
-- |
-- |
-- |
| 132 |
南方盛元红利 |
0.997 |
-0.30% |
-- |
-0.30% |
-- |
-- |
-- |
-- |
| 133 |
中银动态策略 |
0.9993 |
-0.07% |
-- |
-0.07% |
-- |
-- |
-- |
-- |
| 平 均 |
3.14% |
-- |
-6.41% |
-- |
30.46% |
-- |
-- |
| 1.2 股票基金-指数型 |
| 1 |
华安中国A股指数 |
3.316 |
3.43% |
6 |
-8.04% |
9 |
25.40% |
3 |
-- |
| 2 |
万家上证180指数 |
0.8455 |
2.16% |
13 |
-8.56% |
14 |
20.53% |
5 |
-- |
| 3 |
博时裕富指数 |
1.014 |
3.15% |
9 |
-7.99% |
8 |
13.69% |
15 |
-- |
| 4 |
融通深证100指数 |
1.502 |
5.48% |
3 |
-7.34% |
6 |
26.82% |
2 |
-- |
| 5 |
易方达50指数 |
1.0474 |
0.89% |
17 |
-4.90% |
2 |
19.16% |
8 |
-- |
| 6 |
长城久泰300指数 |
1.4142 |
3.06% |
10 |
-8.54% |
13 |
16.66% |
12 |
-- |
| 7 |
银华-道琼斯88 |
1.0043 |
2.22% |
12 |
-5.51% |
3 |
21.31% |
4 |
-- |
| 8 |
华夏上证50ETF |
2.888 |
1.01% |
16 |
-7.38% |
7 |
16.73% |
11 |
-- |
| 9 |
融通巨潮100指数(LOF) |
1.279 |
1.91% |
15 |
-6.09% |
4 |
19.24% |
7 |
-- |
| 10 |
嘉实沪深300指数(LOF) |
0.957 |
3.46% |
5 |
-8.42% |
11 |
15.12% |
14 |
-- |
| 11 |
易方达深证100ETF |
4.09 |
5.82% |
1 |
-7.19% |
5 |
35.17% |
1 |
-- |
| 12 |
大成沪深300指数 |
1.2527 |
3.22% |
8 |
-8.22% |
10 |
15.12% |
13 |
-- |
| 13 |
华安上证180ETF |
8.291 |
2.69% |
11 |
-8.97% |
15 |
16.96% |
10 |
-- |
| 14 |
华夏中小板股票ETF |
2.33 |
5.72% |
2 |
-12.54% |
17 |
18.82% |
9 |
-- |
| 15 |
友邦华泰上证红利ETF |
3.101 |
4.27% |
4 |
-11.75% |
16 |
9.46% |
16 |
-- |
| 16 |
长盛中证100指数 |
1.1369 |
2.08% |
14 |
-4.24% |
1 |
20.44% |
6 |
-- |
| 17 |
国泰沪深300指数 |
0.74 |
3.35% |
7 |
-8.53% |
12 |
-- |
-- |
-- |
| 平 均 |
3.17% |
-- |
-7.89% |
-- |
19.41% |
-- |
-- |
| 2.1 混合基金-偏股型 |
| 1 |
融通新蓝筹 |
0.8253 |
2.59% |
44 |
-4.41% |
12 |
21.87% |
30 |
★★★ |
| 2 |
长盛成长价值 |
0.881 |
4.63% |
12 |
-9.27% |
44 |
13.91% |
39 |
★ |
| 3 |
宝盈鸿利收益 |
0.8194 |
3.12% |
36 |
-8.48% |
42 |
18.07% |
33 |
★★ |
| 4 |
博时价值增长 |
0.808 |
2.41% |
49 |
-3.69% |
7 |
24.51% |
22 |
★★★★ |
| 5 |
银华优势企业 |
1.0869 |
1.51% |
57 |
-5.94% |
21 |
21.90% |
29 |
★★ |
| 6 |
金鹰成份股优选 |
0.809 |
4.72% |
11 |
-8.43% |
41 |
23.62% |
24 |
★★ |
| 7 |
华宝兴业宝康消费品 |
1.3634 |
4.42% |
16 |
-2.35% |
1 |
41.66% |
5 |
★★★★★ |
| 8 |
国联安德盛稳健 |
1.898 |
2.71% |
42 |
-6.48% |
29 |
8.75% |
45 |
★ |
| 9 |
长城久恒 |
1.464 |
2.23% |
54 |
-2.59% |
2 |
28.87% |
11 |
★★★★ |
| 10 |
国联安德盛小盘 |
0.898 |
3.94% |
25 |
-7.42% |
37 |
22.75% |
28 |
★★★ |
| 11 |
国投瑞银景气行业 |
0.8127 |
3.54% |
29 |
-3.40% |
6 |
26.45% |
16 |
★★★★ |
| 12 |
融通行业景气 |
0.996 |
2.57% |
45 |
-4.05% |
9 |
31.21% |
9 |
★★★★★ |
| 13 |
诺安平衡 |
0.7667 |
2.91% |
39 |
-6.24% |
27 |
13.48% |
40 |
★★ |
| 14 |
长盛动态精选 |
1.1036 |
3.93% |
27 |
-14.63% |
58 |
5.40% |
46 |
★ |
| 15 |
招商先锋 |
0.8164 |
2.29% |
51 |
-6.71% |
32 |
22.86% |
27 |
★★★ |
| 16 |
大成蓝筹稳健 |
0.8304 |
2.22% |
55 |
-6.50% |
30 |
26.66% |
15 |
★★★★ |
| 17 |
国泰金马稳健回报 |
0.853 |
4.53% |
15 |
-9.45% |
47 |
16.93% |
35 |
★★ |
| 18 |
泰信先行策略 |
0.7478 |
3.27% |
33 |
-9.39% |
46 |
25.59% |
18 |
★★★ |
| 19 |
东方龙 |
0.7849 |
5.72% |
3 |
-13.81% |
57 |
12.21% |
42 |
★ |
| 20 |
大成精选增值 |
1.5005 |
4.62% |
13 |
-8.17% |
40 |
24.13% |
23 |
★★★ |
| 21 |
中银中国(LOF) |
1.7441 |
4.12% |
21 |
-4.08% |
10 |
31.63% |
8 |
★★★★★ |
| 22 |
天治品质优选 |
0.884 |
0.78% |
58 |
-9.99% |
49 |
23.23% |
26 |
★★★ |
| 23 |
东吴嘉禾优势 |
0.7865 |
3.31% |
32 |
-10.59% |
52 |
17.34% |
34 |
★★ |
| 24 |
华富竞争力优选 |
0.9755 |
4.21% |
18 |
-9.38% |
45 |
18.43% |
32 |
★★ |
| 25 |
富国天瑞强势地区 |
0.7933 |
3.48% |
30 |
-6.75% |
33 |
19.45% |
31 |
★★★ |
| 26 |
中海分红增利 |
0.8034 |
4.77% |
10 |
-9.78% |
48 |
9.37% |
44 |
★ |
| 27 |
华夏红利 |
2.65 |
4.54% |
14 |
-5.93% |
20 |
55.61% |
1 |
★★★★★ |
| 28 |
汇添富优势精选 |
4.0535 |
2.43% |
48 |
-4.35% |
11 |
42.26% |
4 |
★★★★★ |
| 29 |
新世纪优选分红 |
0.7464 |
2.29% |
52 |
-6.08% |
23 |
13.05% |
41 |
★ |
| 30 |
巨田资源优选(LOF) |
1.5701 |
4.81% |
9 |
-10.01% |
50 |
25.59% |
19 |
★★★★ |
| 31 |
富国天惠精选成长(LOF) |
1.3997 |
4.11% |
22 |
-5.84% |
19 |
37.41% |
6 |
★★★★★ |
| 32 |
东方精选 |
0.913 |
5.01% |
6 |
-10.70% |
54 |
24.77% |
21 |
★★★★ |
| 33 |
信诚四季红 |
0.9001 |
3.36% |
31 |
-5.61% |
17 |
28.84% |
12 |
★★★★ |
| 34 |
泰达荷银效率优选(LOF) |
0.8067 |
2.50% |
47 |
-6.04% |
22 |
16.21% |
36 |
★★ |
| 35 |
广发策略优选 |
2.3651 |
2.07% |
56 |
-3.72% |
8 |
42.77% |
3 |
★★★★★ |
| 36 |
华宝兴业收益增长 |
3.2517 |
4.03% |
23 |
-3.38% |
5 |
48.06% |
2 |
★★★★★ |
| 37 |
嘉实主题精选 |
1.084 |
4.20% |
19 |
-6.89% |
35 |
25.70% |
17 |
★★★ |
| 38 |
易方达策略成长二号 |
1.448 |
2.77% |
41 |
-5.18% |
14 |
30.75% |
10 |
★★★★ |
| 39 |
博时价值增长贰号 |
0.777 |
2.24% |
53 |
-5.36% |
15 |
23.53% |
25 |
★★★ |
| 40 |
国泰金鹏蓝筹价值 |
1.045 |
2.55% |
46 |
-6.28% |
28 |
27.47% |
13 |
★★★★ |
| 41 |
中银收益 |
0.8749 |
5.00% |
7 |
-6.20% |
24 |
15.89% |
37 |
★★ |
| 42 |
益民红利成长 |
0.9526 |
6.09% |
1 |
-10.67% |
53 |
11.88% |
43 |
★ |
| 43 |
万家和谐增长 |
0.7869 |
5.19% |
4 |
-8.73% |
43 |
4.74% |
47 |
★ |
| 44 |
申万巴黎新经济 |
0.8026 |
3.15% |
35 |
-6.84% |
34 |
26.75% |
14 |
★★★★ |
| 45 |
嘉实策略增长 |
1.323 |
3.93% |
26 |
-6.24% |
26 |
14.25% |
38 |
★ |
| 46 |
长盛同智优势成长(LOF) |
1.4516 |
2.78% |
40 |
-5.59% |
16 |
24.87% |
20 |
★★★ |
| 47 |
鹏华动力增长(LOF) |
1.704 |
5.12% |
5 |
-10.88% |
55 |
36.98% |
7 |
★★★★★ |
| 48 |
中海能源策略 |
1.2007 |
5.89% |
2 |
-11.20% |
56 |
17.93% |
-- |
-- |
| 49 |
招商核心价值 |
1.3126 |
2.39% |
50 |
-6.23% |
25 |
29.78% |
-- |
-- |
| 50 |
易方达价值成长 |
1.2881 |
4.84% |
8 |
-5.81% |
18 |
31.79% |
-- |
-- |
| 51 |
海富通精选贰号 |
1.112 |
3.25% |
34 |
-7.87% |
39 |
10.43% |
-- |
-- |
| 52 |
国泰金鼎价值精选 |
1.107 |
2.98% |
37 |
-7.21% |
36 |
17.91% |
-- |
-- |
| 53 |
华夏蓝筹核心(LOF) |
1.178 |
3.97% |
24 |
-4.46% |
13 |
-- |
-- |
-- |
| 54 |
华商领先企业 |
1.1248 |
4.38% |
17 |
-6.58% |
31 |
-- |
-- |
-- |
| 55 |
友邦华泰积极成长 |
1.0652 |
3.78% |
28 |
-3.15% |
3 |
-- |
-- |
-- |
| 56 |
大成创新成长(LOF) |
0.948 |
4.18% |
20 |
-10.23% |
51 |
-- |
-- |
-- |
| 57 |
广发大盘成长 |
0.9548 |
2.93% |
38 |
-3.30% |
4 |
-- |
-- |
-- |
| 58 |
益民创新优势 |
0.9598 |
2.69% |
43 |
-7.62% |
38 |
-- |
-- |
-- |
| 平 均 |
3.59% |
-- |
-7.00% |
-- |
23.99% |
-- |
-- |
| 2.2 混合基金-平衡型 |
| 1 |
富国天源平衡 |
1.0476 |
2.12% |
19 |
-5.33% |
14 |
5.55% |
23 |
★ |
| 2 |
易方达平稳增长 |
1.623 |
1.95% |
21 |
-5.25% |
13 |
26.34% |
12 |
★★★ |
| 3 |
招商安泰平衡 |
1.8897 |
1.54% |
23 |
-4.06% |
9 |
20.39% |
19 |
★ |
| 4 |
华宝兴业宝康配置 |
1.608 |
2.30% |
18 |
-3.33% |
8 |
24.73% |
14 |
★★★ |
| 5 |
银河银联稳健 |
0.865 |
3.52% |
8 |
-4.55% |
11 |
25.03% |
13 |
★★★ |
| 6 |
华夏回报 |
1.265 |
2.35% |
17 |
-0.94% |
1 |
59.95% |
1 |
★★★★★ |
| 7 |
景顺长城动力平衡 |
0.8312 |
2.44% |
15 |
-2.09% |
2 |
30.73% |
10 |
★★★ |
| 8 |
广发聚富 |
1.3287 |
2.07% |
20 |
-6.09% |
20 |
33.57% |
8 |
★★★★ |
| 9 |
中信经典配置 |
1.8926 |
3.05% |
12 |
-5.46% |
17 |
24.28% |
16 |
★★ |
| 10 |
银河银泰理财分红 |
0.8676 |
4.30% |
3 |
-7.47% |
22 |
22.49% |
18 |
★★ |
| 11 |
广发稳健增长 |
1.858 |
2.37% |
16 |
-2.82% |
6 |
39.47% |
5 |
★★★★ |
| 12 |
华安宝利配置 |
0.945 |
1.94% |
22 |
-6.99% |
21 |
31.47% |
9 |
★★★★ |
| 13 |
富兰克林国海收益 |
1.0836 |
3.32% |
10 |
-5.34% |
15 |
19.93% |
20 |
★ |
| 14 |
天弘精选 |
0.7147 |
3.55% |
7 |
-5.12% |
12 |
19.01% |
21 |
★★ |
| 15 |
兴业趋势投资(LOF) |
1.1286 |
1.23% |
25 |
-3.05% |
7 |
42.13% |
4 |
★★★★★ |
| 16 |
上投摩根双息平衡 |
0.9771 |
2.94% |
13 |
-7.93% |
23 |
36.66% |
7 |
★★★★ |
| 17 |
海富通强化回报 |
0.782 |
4.13% |
4 |
-9.70% |
25 |
10.32% |
22 |
★ |
| 18 |
博时平衡配置 |
1.104 |
1.38% |
24 |
-2.39% |
5 |
29.66% |
11 |
★★★ |
| 19 |
交银施罗德稳健配置 |
1.7606 |
5.72% |
1 |
-2.31% |
4 |
37.52% |
6 |
★★★★ |
| 20 |
工银瑞信精选平衡 |
0.9091 |
4.61% |
2 |
-6.05% |
19 |
24.72% |
15 |
★★ |
| 21 |
华夏平稳增长 |
1.735 |
3.77% |
6 |
-9.21% |
24 |
43.98% |
3 |
★★★★★ |
| 22 |
华夏回报二号 |
1.022 |
3.23% |
11 |
-2.20% |
3 |
45.28% |
2 |
★★★★★ |
| 23 |
长城安心回报 |
0.7968 |
2.60% |
14 |
-5.40% |
16 |
24.12% |
17 |
★★ |
| 24 |
建信优化配置 |
0.9407 |
3.93% |
5 |
-5.78% |
18 |
23.35% |
-- |
-- |
| 25 |
汇丰晋信动态策略 |
1.1265 |
3.50% |
9 |
-4.53% |
10 |
12.07% |
-- |
-- |
| 平 均 |
2.95% |
-- |
-4.94% |
-- |
29.45% |
-- |
-- |
| 2.3 混合基金-偏债型 |
| 1 |
国投瑞银融华债券 |
1.315 |
1.92% |
2 |
-2.46% |
2 |
13.78% |
5 |
-- |
| 2 |
海富通收益增长 |
0.828 |
3.37% |
1 |
-9.51% |
7 |
11.79% |
6 |
-- |
| 3 |
兴业可转债 |
1.1148 |
0.67% |
6 |
-5.48% |
5 |
32.49% |
1 |
-- |
| 4 |
天治财富增长 |
0.8053 |
1.42% |
3 |
-6.45% |
6 |
9.19% |
7 |
-- |
| 5 |
申万巴黎盛利配置 |
1.0013 |
0.16% |
7 |
-2.45% |
1 |
21.67% |
4 |
-- |
| 6 |
泰达荷银风险预算 |
1.5887 |
1.31% |
5 |
-2.81% |
3 |
32.24% |
2 |
-- |
| 7 |
国联安德盛安心成长 |
0.948 |
1.39% |
4 |
-3.56% |
4 |
22.97% |
3 |
-- |
| 平 均 |
1.46% |
-- |
-4.67% |
-- |
20.59% |
-- |
-- |
| 3.1债券基金-债券型 |
| 1 |
南方宝元债券 |
1.168 |
0.23% |
4 |
-0.59% |
20 |
23.71% |
1 |
★★★★★ |
| 2 |
华夏债券(A/B类) |
1.097 |
0.09% |
14 |
0.18% |
5 |
11.28% |
7 |
★★★★ |
| 3 |
招商安泰债券(A类) |
1.1334 |
0.06% |
18 |
0.07% |
9 |
5.27% |
16 |
★ |
| 4 |
大成债券(A/B类) |
1.0944 |
0.13% |
8 |
0.39% |
1 |
9.24% |
10 |
★★★ |
| 5 |
嘉实理财通债券 |
1.184 |
0.34% |
3 |
-1.17% |
26 |
14.44% |
6 |
★★★★ |
| 6 |
鹏华普天债券(A类) |
1.111 |
0.09% |
15 |
0.09% |
7 |
8.71% |
11 |
★★ |
| 7 |
华宝兴业宝康债券 |
1.1473 |
0.04% |
25 |
-0.45% |
17 |
18.86% |
3 |
★★★★ |
| 8 |
银河银联收益 |
1.5749 |
0.79% |
1 |
-3.95% |
29 |
16.58% |
5 |
★★★★ |
| 9 |
融通债券 |
1.143 |
0.00% |
28 |
0.00% |
14 |
3.92% |
18 |
★ |
| 10 |
长盛债券 |
1.2274 |
0.57% |
2 |
-2.35% |
28 |
17.98% |
4 |
★★★★★ |
| 11 |
富国天利增长债券 |
1.212 |
0.06% |
22 |
-0.44% |
16 |
19.06% |
2 |
★★★★★ |
| 12 |
国泰金龙债券 |
1.014 |
0.00% |
26 |
0.00% |
12 |
7.21% |
15 |
★★ |
| 13 |
华夏债券(C类) |
1.089 |
0.09% |
13 |
0.09% |
6 |
10.94% |
9 |
★★★ |
| 14 |
招商安泰债券(B类) |
1.1243 |
0.05% |
24 |
0.02% |
11 |
4.84% |
17 |
★ |
| 15 |
大成债券(C类) |
1.0815 |
0.07% |
17 |
0.32% |
2 |
8.55% |
12 |
★★ |
| 16 |
鹏华普天债券(B类) |
1.093 |
0.00% |
27 |
0.00% |
13 |
7.37% |
14 |
★★ |
| 17 |
招商安本增利 |
1.0981 |
0.05% |
23 |
-0.85% |
24 |
8.10% |
13 |
★★★ |
| 18 |
中信稳定双利债券 |
1.0344 |
0.08% |
16 |
-0.96% |
25 |
11.04% |
8 |
★★★ |
| 19 |
银河银信添利 |
1.06 |
-0.01% |
29 |
-0.74% |
22 |
11.59% |
-- |
-- |
| 20 |
工银瑞信增强收益(B类) |
1.0813 |
0.11% |
11 |
-0.52% |
19 |
-- |
-- |
-- |
| 21 |
工银瑞信增强收益(A类) |
1.0854 |
0.12% |
9 |
-0.50% |
18 |
-- |
-- |
-- |
| 22 |
南方多利增强 |
1.0757 |
0.20% |
5 |
-0.78% |
23 |
-- |
-- |
-- |
| 23 |
诺安优化收益 |
1.0425 |
0.12% |
10 |
-0.68% |
21 |
-- |
-- |
-- |
| 24 |
博时稳定价值债券(B类) |
1.071 |
0.09% |
12 |
0.28% |
3 |
-- |
-- |
-- |
| 25 |
博时稳定价值债券(A类) |
1.073 |
0.19% |
6 |
0.28% |
4 |
-- |
-- |
-- |
| 26 |
万家增强收益 |
0.9929 |
0.16% |
7 |
-1.23% |
27 |
-- |
-- |
-- |
| 27 |
泰信双息双利 |
1.0262 |
0.06% |
21 |
-0.44% |
15 |
-- |
-- |
-- |
| 28 |
友邦华泰稳本增利(B类) |
1.0135 |
0.06% |
19 |
0.05% |
10 |
-- |
-- |
-- |
| 29 |
友邦华泰稳本增利(A类) |
1.0142 |
0.06% |
20 |
0.08% |
8 |
-- |
-- |
-- |
| 30 |
国投瑞银稳定增利 |
1.0096 |
0.04% |
-- |
0.13% |
-- |
-- |
-- |
-- |
| 31 |
易方达稳健收益(A级) |
1.0188 |
0.08% |
-- |
0.23% |
-- |
-- |
-- |
-- |
| 32 |
易方达稳健收益(B级) |
1.02 |
0.09% |
-- |
0.25% |
-- |
-- |
-- |
-- |
| 33 |
汇添富增强收益 |
1.001 |
0.00% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 34 |
华夏希望债券(A类) |
1.002 |
0.00% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 35 |
华夏希望债券(C类) |
1.002 |
0.00% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 36 |
易方达增强回报(A类) |
1.001 |
0.00% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 37 |
易方达增强回报(B类) |
1.001 |
0.00% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 38 |
交银施罗德增利债券 |
1.0004 |
0.04% |
-- |
0.04% |
-- |
-- |
-- |
-- |
| 平 均 |
0.11% |
-- |
-0.48% |
-- |
11.51% |
-- |
-- |
| 3.2 债券基金-中短债型 |
| 1 |
嘉实超短债 |
1.0024 |
0.05% |
1 |
0.22% |
1 |
4.32% |
1 |
-- |
| 平 均 |
0.05% |
-- |
0.22% |
-- |
4.32% |
-- |
-- |
| 4.1 其他基金-保本型 |
| 1 |
南方避险增值 |
2.3095 |
0.83% |
1 |
-5.66% |
4 |
23.51% |
1 |
-- |
| 2 |
国泰金鹿保本增值 |
1.507 |
0.80% |
2 |
-3.71% |
3 |
20.97% |
2 |
-- |
| 3 |
银华保本增值(二期) |
1.159 |
0.47% |
3 |
-2.58% |
2 |
15.21% |
-- |
-- |
| 4 |
金元比联宝石动力保本 |
0.9775 |
0.24% |
4 |
-1.32% |
1 |
-- |
-- |
-- |
| 平 均 |
0.59% |
-- |
-3.32% |
-- |
22.24% |
-- |
-- |
| 4.2 其他基金-特殊策略 |
| 1 |
汇丰晋信2016生命周期 |
1.9528 |
1.81% |
2 |
-3.43% |
2 |
20.39% |
2 |
-- |
| 2 |
大成2020生命周期 |
0.739 |
2.07% |
1 |
-5.01% |
3 |
34.04% |
1 |
-- |
| 3 |
国投瑞银瑞福优先 |
0.946 |
0.00% |
3 |
0.00% |
1 |
-- |
-- |
-- |