银河开放式基金业绩排行榜4-21
2008-04-21 14:47:45易天富
| 计算截止日:2008-4-18 |
| 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 |
0.753 |
-9.50% |
77 |
-13.65% |
75 |
14.83% |
50 |
★★★ |
| 2 |
南方稳健成长 |
1.2957 |
-2.97% |
2 |
-6.41% |
2 |
13.24% |
57 |
★★★ |
| 3 |
华夏成长 |
1.258 |
-10.53% |
95 |
-14.19% |
85 |
23.09% |
22 |
★★★★★ |
| 4 |
国泰金鹰增长 |
0.793 |
-8.22% |
39 |
-14.48% |
90 |
24.63% |
16 |
★★★★ |
| 5 |
鹏华行业成长 |
0.8118 |
-8.47% |
48 |
-12.63% |
58 |
13.67% |
55 |
★★ |
| 6 |
嘉实成长收益 |
0.7642 |
-9.01% |
62 |
-14.13% |
84 |
6.19% |
79 |
★ |
| 7 |
大成价值增长 |
0.7135 |
-9.47% |
76 |
-12.16% |
49 |
14.09% |
52 |
★★★ |
| 8 |
泰达荷银成长 |
1.7234 |
-6.24% |
7 |
-10.47% |
18 |
17.80% |
42 |
★★★★ |
| 9 |
泰达荷银周期 |
1.5116 |
-7.06% |
15 |
-9.25% |
6 |
22.38% |
24 |
★★★★ |
| 10 |
泰达荷银稳定 |
1.244 |
-6.29% |
9 |
-8.50% |
4 |
8.27% |
75 |
★ |
| 11 |
招商安泰股票 |
0.7759 |
-9.28% |
70 |
-13.78% |
79 |
8.48% |
74 |
★★ |
| 12 |
嘉实理财通增长 |
3.635 |
-4.97% |
4 |
-9.71% |
9 |
15.99% |
47 |
★★★ |
| 13 |
嘉实理财通稳健 |
1.039 |
-9.57% |
78 |
-11.57% |
40 |
27.72% |
10 |
★★★★★ |
| 14 |
鹏华普天收益 |
0.71 |
-11.91% |
117 |
-17.92% |
122 |
8.82% |
71 |
★★ |
| 15 |
海富通精选 |
0.7751 |
-7.49% |
22 |
-13.10% |
66 |
1.58% |
87 |
★ |
| 16 |
融通蓝筹成长 |
1.316 |
-8.42% |
46 |
-11.91% |
46 |
15.34% |
49 |
★★★ |
| 17 |
景顺长城优选股票 |
1.2146 |
-9.10% |
64 |
-12.86% |
61 |
9.39% |
70 |
★★ |
| 18 |
国泰金龙行业精选 |
0.778 |
-8.90% |
59 |
-14.88% |
96 |
21.01% |
29 |
★★★★ |
| 19 |
易方达策略成长 |
3.518 |
-12.09% |
119 |
-16.30% |
110 |
9.51% |
69 |
★★ |
| 20 |
巨田基础行业 |
0.8567 |
-5.40% |
5 |
-15.55% |
103 |
-2.80% |
93 |
★ |
| 21 |
嘉实服务增值 |
3.13 |
-8.61% |
50 |
-11.56% |
39 |
12.55% |
59 |
★★★ |
| 22 |
申万巴黎盛利精选 |
0.9024 |
-7.48% |
21 |
-9.88% |
11 |
16.99% |
44 |
★★★ |
| 23 |
华宝兴业多策略增长 |
0.6177 |
-6.55% |
12 |
-10.28% |
16 |
43.14% |
1 |
★★★★★ |
| 24 |
鹏华中国50 |
1.567 |
-11.62% |
111 |
-15.48% |
100 |
12.09% |
60 |
★★★ |
| 25 |
金鹰中小盘精选 |
1.2198 |
-11.06% |
103 |
-18.77% |
127 |
-13.18% |
96 |
★ |
| 26 |
富国天益价值 |
0.8561 |
-7.65% |
28 |
-9.96% |
12 |
21.99% |
26 |
★★★★ |
| 27 |
博时精选 |
1.5087 |
-8.85% |
57 |
-12.57% |
57 |
24.56% |
17 |
★★★★★ |
| 28 |
景顺长城内需增长 |
3.173 |
-9.45% |
75 |
-14.27% |
86 |
3.76% |
83 |
★ |
| 29 |
泰达荷银行业精选 |
3.9315 |
-7.96% |
30 |
-10.82% |
21 |
22.98% |
23 |
★★★★ |
| 30 |
华夏大盘精选 |
5.625 |
-11.83% |
116 |
-18.10% |
123 |
33.66% |
7 |
★★★★★ |
| 31 |
光大保德信量化核心 |
0.9656 |
-12.74% |
125 |
-15.68% |
104 |
10.53% |
65 |
★★ |
| 32 |
易方达积极成长 |
1.1842 |
-9.31% |
71 |
-11.95% |
47 |
19.15% |
37 |
★★★★ |
| 33 |
上投摩根中国优势 |
2.5642 |
-12.28% |
122 |
-18.57% |
126 |
12.73% |
58 |
★★ |
| 34 |
中海优质成长 |
0.6833 |
-6.22% |
6 |
-12.18% |
50 |
7.59% |
76 |
★★ |
| 35 |
南方积极配置(LOF) |
1.5079 |
-6.29% |
8 |
-10.73% |
20 |
26.16% |
12 |
★★★★★ |
| 36 |
博时主题行业(LOF) |
1.797 |
-8.97% |
61 |
-10.91% |
23 |
35.61% |
5 |
★★★★★ |
| 37 |
长信银利精选 |
0.7162 |
-11.20% |
105 |
-16.71% |
114 |
-2.23% |
90 |
★ |
| 38 |
广发小盘成长(LOF) |
2.0182 |
-12.87% |
127 |
-18.82% |
128 |
4.02% |
81 |
★ |
| 39 |
宝盈泛沿海 |
0.7554 |
-8.24% |
41 |
-14.11% |
83 |
6.23% |
78 |
★ |
| 40 |
景顺长城鼎益(LOF) |
1.147 |
-8.24% |
42 |
-12.31% |
52 |
20.26% |
33 |
★★★★ |
| 41 |
友邦华泰盛世中国 |
0.7169 |
-10.67% |
99 |
-12.39% |
53 |
13.61% |
56 |
★★★ |
| 42 |
南方高增长(LOF) |
2.0244 |
-11.41% |
107 |
-15.42% |
99 |
20.27% |
32 |
★★★★ |
| 43 |
万家公用事业(LOF) |
0.696 |
-12.19% |
121 |
-16.41% |
111 |
-2.70% |
91 |
★ |
| 44 |
海富通股票 |
0.672 |
-10.40% |
91 |
-17.85% |
121 |
-4.64% |
94 |
★ |
| 45 |
工银瑞信核心价值 |
0.8057 |
-8.11% |
32 |
-13.18% |
68 |
16.12% |
46 |
★★★ |
| 46 |
银华核心价值优选 |
1.1162 |
-8.68% |
53 |
-11.48% |
37 |
19.72% |
35 |
★★★ |
| 47 |
交银施罗德精选 |
0.9781 |
-7.09% |
16 |
-8.84% |
5 |
17.23% |
43 |
★★★ |
| 48 |
上投摩根阿尔法 |
4.7862 |
-9.04% |
63 |
-12.84% |
60 |
30.68% |
8 |
★★★★★ |
| 49 |
申万巴黎新动力 |
0.8515 |
-11.73% |
113 |
-15.71% |
105 |
-2.76% |
92 |
★ |
| 50 |
招商优质成长(LOF) |
1.3048 |
-10.83% |
101 |
-14.29% |
87 |
15.59% |
48 |
★★★ |
| 51 |
华宝兴业动力组合 |
0.8465 |
-8.31% |
43 |
-10.44% |
17 |
34.65% |
6 |
★★★★★ |
| 52 |
中信红利精选 |
1.9802 |
-6.81% |
13 |
-9.35% |
7 |
25.34% |
13 |
★★★★★ |
| 53 |
建信恒久价值 |
1.1397 |
-8.20% |
38 |
-13.11% |
67 |
3.21% |
84 |
★ |
| 54 |
诺安股票 |
0.9462 |
-10.30% |
88 |
-13.63% |
74 |
17.95% |
41 |
★★★ |
| 55 |
广发聚丰 |
0.6954 |
-13.05% |
128 |
-16.23% |
109 |
22.00% |
25 |
★★★★ |
| 56 |
国联安德盛精选 |
0.902 |
-11.74% |
114 |
-19.68% |
129 |
2.08% |
86 |
★ |
| 57 |
天治核心成长(LOF) |
0.5976 |
-8.85% |
58 |
-15.28% |
98 |
-7.94% |
95 |
★ |
| 58 |
景顺长城资源(LOF) |
0.786 |
-10.38% |
89 |
-14.10% |
82 |
3.13% |
85 |
★ |
| 59 |
中银增长 |
0.87 |
-9.43% |
73 |
-16.66% |
113 |
21.66% |
27 |
★★★★★ |
| 60 |
光大保德信红利 |
2.9482 |
-11.16% |
104 |
-13.72% |
78 |
24.91% |
15 |
★★★★★ |
| 61 |
长城消费增值 |
0.7888 |
-10.49% |
93 |
-11.48% |
38 |
25.02% |
14 |
★★★★ |
| 62 |
国投瑞银核心企业 |
0.936 |
-9.21% |
68 |
-12.43% |
55 |
8.67% |
73 |
★★ |
| 63 |
长信金利趋势 |
0.8024 |
-14.14% |
131 |
-21.17% |
130 |
5.70% |
80 |
★ |
| 64 |
银华优质增长 |
1.6391 |
-9.14% |
66 |
-11.66% |
41 |
21.56% |
28 |
★★★★ |
| 65 |
易方达价值精选 |
2.1193 |
-11.27% |
106 |
-15.10% |
97 |
20.17% |
34 |
★★★★ |
| 66 |
富兰克林国海弹性市值 |
1.7453 |
-8.45% |
47 |
-10.50% |
19 |
36.21% |
4 |
★★★★★ |
| 67 |
景顺长城新兴成长 |
1.045 |
-7.52% |
25 |
-11.14% |
28 |
9.68% |
68 |
★★ |
| 68 |
鹏华价值优势(LOF) |
0.757 |
-12.38% |
123 |
-16.54% |
112 |
13.93% |
53 |
★★★ |
| 69 |
南方稳健成长贰号 |
1.0847 |
-2.68% |
1 |
-6.24% |
1 |
7.11% |
77 |
★★ |
| 70 |
汇添富均衡增长 |
0.8028 |
-7.14% |
18 |
-10.20% |
15 |
19.19% |
36 |
★★★ |
| 71 |
华安宏利 |
2.3119 |
-9.65% |
81 |
-16.14% |
108 |
18.69% |
39 |
★★★★ |
| 72 |
建信优选成长 |
0.9559 |
-8.80% |
56 |
-13.63% |
73 |
11.94% |
62 |
★★★ |
| 73 |
光大保德信新增长 |
1.1453 |
-11.52% |
109 |
-15.53% |
102 |
24.48% |
19 |
★★★★ |
| 74 |
兴业全球视野 |
2.7928 |
-8.70% |
54 |
-10.91% |
24 |
26.96% |
11 |
★★★★★ |
| 75 |
上投摩根成长先锋 |
2.2827 |
-9.59% |
79 |
-13.03% |
63 |
24.49% |
18 |
★★★★ |
| 76 |
汇丰晋信龙腾 |
2.0486 |
-10.07% |
87 |
-13.66% |
76 |
13.70% |
54 |
★★★ |
| 77 |
中邮核心优选 |
1.2685 |
-11.78% |
115 |
-18.22% |
124 |
3.90% |
82 |
★★ |
| 78 |
景顺长城内需增长贰号 |
2.011 |
-9.13% |
65 |
-13.99% |
80 |
10.62% |
63 |
★★ |
| 79 |
海富通风格优势 |
1.205 |
-10.54% |
96 |
-15.85% |
106 |
9.86% |
67 |
★★ |
| 80 |
交银施罗德成长 |
2.1044 |
-7.02% |
14 |
-8.18% |
3 |
29.57% |
9 |
★★★★★ |
| 81 |
华宝兴业先进成长 |
2.2077 |
-8.49% |
49 |
-11.16% |
30 |
24.34% |
20 |
★★★★★ |
| 82 |
长信增利动态策略 |
0.9673 |
-7.50% |
23 |
-14.60% |
95 |
18.32% |
40 |
★★★★ |
| 83 |
富国天合稳健优选 |
0.7864 |
-8.13% |
35 |
-11.26% |
33 |
19.12% |
38 |
★★★ |
| 84 |
国投瑞银创新动力 |
1.1626 |
-8.64% |
52 |
-11.90% |
44 |
16.95% |
45 |
★★★ |
| 85 |
融通动力先锋 |
1.861 |
-8.42% |
45 |
-12.42% |
54 |
20.45% |
31 |
★★★★ |
| 86 |
银华富裕主题 |
0.8763 |
-7.84% |
29 |
-11.83% |
43 |
9.93% |
66 |
★★ |
| 87 |
南方绩优成长 |
2.0892 |
-13.56% |
129 |
-16.97% |
117 |
24.02% |
21 |
★★★★★ |
| 88 |
诺安价值增长 |
0.8041 |
-12.76% |
126 |
-15.48% |
101 |
1.47% |
88 |
★ |
| 89 |
华夏优势增长 |
1.934 |
-7.64% |
27 |
-11.00% |
25 |
37.75% |
3 |
★★★★★ |
| 90 |
信诚精萃成长 |
0.7912 |
-9.43% |
74 |
-14.08% |
81 |
20.69% |
30 |
★★★★ |
| 91 |
泰达荷银首选企业 |
1.4239 |
-8.62% |
51 |
-13.31% |
69 |
11.95% |
61 |
★★ |
| 92 |
工银瑞信稳健成长 |
1.4599 |
-8.12% |
34 |
-11.18% |
31 |
10.54% |
64 |
★★ |
| 93 |
泰信优质生活 |
1.0852 |
-9.63% |
80 |
-17.01% |
118 |
0.12% |
89 |
★ |
| 94 |
东吴价值成长双动力 |
1.8539 |
-4.68% |
3 |
-9.80% |
10 |
41.31% |
2 |
★★★★★ |
| 95 |
大成积极成长 |
0.949 |
-8.31% |
44 |
-12.50% |
56 |
8.75% |
72 |
★★ |
| 96 |
宝盈策略增长 |
1.1665 |
-6.37% |
11 |
-11.01% |
26 |
14.80% |
51 |
★★ |
| 97 |
国联安德盛优势 |
1.097 |
-9.79% |
85 |
-13.67% |
77 |
2.80% |
-- |
-- |
| 98 |
中欧新趋势(LOF) |
1.1181 |
-11.64% |
112 |
-13.05% |
64 |
9.70% |
-- |
-- |
| 99 |
长城久富核心成长(LOF) |
1.3487 |
-6.37% |
10 |
-11.26% |
32 |
20.75% |
-- |
-- |
| 100 |
信达澳银领先增长 |
1.0693 |
-12.17% |
120 |
-15.91% |
107 |
7.37% |
-- |
-- |
| 101 |
汇添富成长焦点 |
1.1441 |
-7.62% |
26 |
-10.90% |
22 |
16.89% |
-- |
-- |
| 102 |
华富成长趋势 |
0.7862 |
-9.14% |
67 |
-14.55% |
92 |
-2.01% |
-- |
-- |
| 103 |
富兰克林国海潜力组合 |
1.2496 |
-10.50% |
94 |
-12.96% |
62 |
15.37% |
-- |
-- |
| 104 |
华安中小盘成长 |
1.0693 |
-13.76% |
130 |
-17.54% |
120 |
6.59% |
-- |
-- |
| 105 |
博时第三产业成长 |
1.098 |
-7.11% |
17 |
-9.70% |
8 |
12.40% |
-- |
-- |
| 106 |
上投摩根内需动力 |
1.0038 |
-9.85% |
86 |
-13.60% |
72 |
9.54% |
-- |
-- |
| 107 |
诺德价值优势 |
1.012 |
-9.37% |
72 |
-13.59% |
71 |
1.20% |
-- |
-- |
| 108 |
鹏华优质治理(LOF) |
0.983 |
-11.44% |
108 |
-16.84% |
115 |
-- |
-- |
-- |
| 109 |
富国天博创新主题 |
0.8005 |
-8.91% |
60 |
-11.27% |
34 |
-- |
-- |
-- |
| 110 |
融通领先成长(LOF) |
1.059 |
-7.51% |
24 |
-11.45% |
36 |
-- |
-- |
-- |
| 111 |
南方成份精选 |
1.0338 |
-7.47% |
20 |
-11.07% |
27 |
-- |
-- |
-- |
| 112 |
国泰金牛创新成长 |
0.88 |
-10.39% |
90 |
-17.22% |
119 |
-- |
-- |
-- |
| 113 |
华宝兴业行业精选 |
0.9348 |
-10.93% |
102 |
-14.38% |
88 |
-- |
-- |
-- |
| 114 |
景顺长城精选蓝筹 |
0.906 |
-9.76% |
84 |
-12.80% |
59 |
-- |
-- |
-- |
| 115 |
博时新兴成长 |
0.802 |
-8.03% |
31 |
-10.19% |
14 |
-- |
-- |
-- |
| 116 |
国投瑞银瑞福分级 |
0.74 |
-9.76% |
83 |
-13.55% |
70 |
-- |
-- |
-- |
| 117 |
工银瑞信红利 |
0.8718 |
-8.15% |
36 |
-11.40% |
35 |
-- |
-- |
-- |
| 118 |
华安策略优选 |
0.7377 |
-9.27% |
69 |
-13.09% |
65 |
-- |
-- |
-- |
| 119 |
泰达荷银市值优选 |
0.7064 |
-10.57% |
98 |
-14.46% |
89 |
-- |
-- |
-- |
| 120 |
长城品牌优选 |
0.8432 |
-10.48% |
92 |
-12.15% |
48 |
-- |
-- |
-- |
| 121 |
交银施罗德蓝筹 |
0.7856 |
-8.22% |
40 |
-10.11% |
13 |
-- |
-- |
-- |
| 122 |
中邮核心成长 |
0.7139 |
-12.02% |
118 |
-18.41% |
125 |
-- |
-- |
-- |
| 123 |
光大保德信优势配置 |
0.7241 |
-11.52% |
110 |
-14.59% |
94 |
-- |
-- |
-- |
| 124 |
华夏复兴 |
0.754 |
-10.56% |
97 |
-14.51% |
91 |
-- |
-- |
-- |
| 125 |
长盛同德主题增长 |
0.7122 |
-12.39% |
124 |
-16.96% |
116 |
-- |
-- |
-- |
| 126 |
南方隆元产业主题 |
0.765 |
-8.71% |
55 |
-12.27% |
51 |
-- |
-- |
-- |
| 127 |
华夏行业精选(LOF) |
0.769 |
-8.12% |
33 |
-11.91% |
45 |
-- |
-- |
-- |
| 128 |
嘉实优质企业 |
0.74 |
-9.76% |
82 |
-11.80% |
42 |
-- |
-- |
-- |
| 129 |
大成景阳领先 |
0.668 |
-10.81% |
100 |
-14.58% |
93 |
-- |
-- |
-- |
| 130 |
易方达科讯 |
0.7662 |
-8.18% |
37 |
-11.14% |
29 |
-- |
-- |
-- |
| 131 |
国投瑞银成长优选 |
0.7903 |
-7.43% |
19 |
-10.25% |
-- |
-- |
-- |
-- |
| 132 |
南方盛元红利 |
0.959 |
-3.81% |
-- |
-4.10% |
-- |
-- |
-- |
-- |
| 133 |
中银动态策略 |
0.9854 |
-1.39% |
-- |
-1.46% |
-- |
-- |
-- |
-- |
| 134 |
浦银安盛价值成长 |
0.996 |
-0.40% |
-- |
-0.40% |
-- |
-- |
-- |
-- |
| 平 均 |
-9.11% |
-- |
-13.32% |
-- |
15.46% |
-- |
-- |
| 1.2 股票基金-指数型 |
| 1 |
华安中国A股指数 |
2.89 |
-12.85% |
12 |
-17.90% |
13 |
6.18% |
4 |
-- |
| 2 |
万家上证180指数 |
0.7444 |
-11.96% |
3 |
-17.31% |
6 |
3.68% |
5 |
-- |
| 3 |
博时裕富指数 |
0.887 |
-12.52% |
9 |
-17.41% |
7 |
-2.42% |
14 |
-- |
| 4 |
融通深证100指数 |
1.301 |
-13.38% |
15 |
-17.66% |
9 |
6.25% |
3 |
-- |
| 5 |
易方达50指数 |
0.9214 |
-12.03% |
4 |
-17.01% |
4 |
3.50% |
6 |
-- |
| 6 |
长城久泰300指数 |
1.2352 |
-12.66% |
10 |
-17.60% |
8 |
-1.04% |
12 |
-- |
| 7 |
银华-道琼斯88 |
0.9049 |
-9.90% |
1 |
-13.67% |
1 |
8.52% |
2 |
-- |
| 8 |
华夏上证50ETF |
2.533 |
-12.29% |
6 |
-17.17% |
5 |
1.16% |
10 |
-- |
| 9 |
融通巨潮100指数(LOF) |
1.123 |
-12.20% |
5 |
-15.82% |
2 |
2.98% |
8 |
-- |
| 10 |
嘉实沪深300指数(LOF) |
0.834 |
-12.85% |
13 |
-17.99% |
14 |
-2.92% |
15 |
-- |
| 11 |
易方达深证100ETF |
3.499 |
-14.45% |
16 |
-18.74% |
16 |
11.08% |
1 |
-- |
| 12 |
大成沪深300指数 |
1.0926 |
-12.78% |
11 |
-17.77% |
12 |
-1.41% |
13 |
-- |
| 13 |
华安上证180ETF |
7.253 |
-12.52% |
8 |
-18.31% |
15 |
-0.25% |
11 |
-- |
| 14 |
华夏中小板股票ETF |
2.078 |
-10.82% |
2 |
-17.77% |
11 |
2.57% |
9 |
-- |
| 15 |
友邦华泰上证红利ETF |
2.618 |
-15.58% |
17 |
-24.88% |
17 |
-10.74% |
16 |
-- |
| 16 |
长盛中证100指数 |
0.9869 |
-13.19% |
14 |
-16.81% |
3 |
3.41% |
7 |
-- |
| 17 |
国泰沪深300指数 |
0.648 |
-12.43% |
7 |
-17.66% |
10 |
-- |
-- |
-- |
| 平 均 |
-12.61% |
-- |
-17.73% |
-- |
1.91% |
-- |
-- |
| 2.1 混合基金-偏股型 |
| 1 |
融通新蓝筹 |
0.7629 |
-7.56% |
9 |
-9.09% |
4 |
9.40% |
24 |
★★★ |
| 2 |
长盛成长价值 |
0.813 |
-7.72% |
12 |
-14.24% |
33 |
4.12% |
35 |
★★ |
| 3 |
宝盈鸿利收益 |
0.7746 |
-5.47% |
3 |
-11.91% |
13 |
10.47% |
23 |
★★★ |
| 4 |
博时价值增长 |
0.737 |
-8.79% |
23 |
-11.63% |
12 |
11.84% |
18 |
★★★★ |
| 5 |
银华优势企业 |
1.0088 |
-7.19% |
6 |
-11.12% |
9 |
11.83% |
19 |
★★★★ |
| 6 |
金鹰成份股优选 |
0.7327 |
-9.43% |
31 |
-15.40% |
46 |
10.68% |
21 |
★★★ |
| 7 |
华宝兴业宝康消费品 |
1.2627 |
-7.39% |
7 |
-8.28% |
2 |
30.88% |
2 |
★★★★★ |
| 8 |
国联安德盛稳健 |
1.75 |
-7.80% |
15 |
-12.52% |
20 |
-2.15% |
43 |
★ |
| 9 |
长城久恒 |
1.402 |
-4.23% |
1 |
-5.27% |
1 |
18.51% |
8 |
★★★★★ |
| 10 |
国联安德盛小盘 |
0.801 |
-10.80% |
47 |
-15.68% |
48 |
5.76% |
32 |
★★ |
| 11 |
国投瑞银景气行业 |
0.7525 |
-7.41% |
8 |
-10.10% |
7 |
14.10% |
13 |
★★★★ |
| 12 |
融通行业景气 |
0.898 |
-9.84% |
36 |
-12.65% |
24 |
15.52% |
12 |
★★★★ |
| 13 |
诺安平衡 |
0.6957 |
-9.26% |
26 |
-13.14% |
25 |
1.18% |
40 |
★ |
| 14 |
长盛动态精选 |
0.9842 |
-10.82% |
48 |
-19.53% |
57 |
-7.63% |
46 |
★ |
| 15 |
招商先锋 |
0.7374 |
-9.68% |
33 |
-14.00% |
31 |
9.21% |
27 |
★★★ |
| 16 |
大成蓝筹稳健 |
0.7405 |
-10.83% |
49 |
-15.00% |
43 |
10.94% |
20 |
★★★ |
| 17 |
国泰金马稳健回报 |
0.765 |
-10.32% |
42 |
-16.39% |
52 |
1.66% |
39 |
★★ |
| 18 |
泰信先行策略 |
0.6807 |
-8.97% |
24 |
-14.32% |
36 |
8.33% |
29 |
★★★ |
| 19 |
东方龙 |
0.699 |
-10.94% |
51 |
-19.62% |
58 |
-3.44% |
44 |
★ |
| 20 |
大成精选增值 |
1.3797 |
-8.05% |
17 |
-13.80% |
29 |
12.46% |
14 |
★★★ |
| 21 |
中银中国(LOF) |
1.6003 |
-8.24% |
19 |
-10.34% |
8 |
18.74% |
7 |
★★★★★ |
| 22 |
天治品质优选 |
0.811 |
-8.26% |
20 |
-14.15% |
32 |
7.12% |
30 |
★★★ |
| 23 |
东吴嘉禾优势 |
0.713 |
-9.35% |
28 |
-16.02% |
50 |
5.00% |
33 |
★★ |
| 24 |
华富竞争力优选 |
0.8804 |
-9.75% |
35 |
-14.96% |
42 |
4.32% |
34 |
★★ |
| 25 |
富国天瑞强势地区 |
0.7066 |
-10.93% |
50 |
-16.01% |
49 |
3.91% |
38 |
★★ |
| 26 |
中海分红增利 |
0.7413 |
-7.73% |
13 |
-13.55% |
28 |
-1.64% |
42 |
★ |
| 27 |
华夏红利 |
2.402 |
-9.36% |
29 |
-12.56% |
22 |
34.87% |
1 |
★★★★★ |
| 28 |
汇添富优势精选 |
3.7414 |
-7.70% |
11 |
-9.92% |
6 |
28.06% |
3 |
★★★★★ |
| 29 |
新世纪优选分红 |
0.6768 |
-9.32% |
27 |
-12.23% |
17 |
-1.25% |
41 |
★ |
| 30 |
巨田资源优选(LOF) |
1.4222 |
-9.42% |
30 |
-14.90% |
41 |
9.22% |
25 |
★★★ |
| 31 |
富国天惠精选成长(LOF) |
1.2897 |
-7.86% |
16 |
-11.62% |
11 |
26.10% |
5 |
★★★★★ |
| 32 |
东方精选 |
0.7948 |
-12.95% |
57 |
-19.19% |
56 |
7.09% |
31 |
★★ |
| 33 |
信诚四季红 |
0.8309 |
-7.69% |
10 |
-11.51% |
10 |
16.40% |
10 |
★★★★★ |
| 34 |
泰达荷银效率优选(LOF) |
0.7524 |
-6.73% |
4 |
-9.74% |
5 |
8.78% |
28 |
★★ |
| 35 |
广发策略优选 |
2.0898 |
-11.64% |
54 |
-14.49% |
38 |
24.46% |
6 |
★★★★★ |
| 36 |
华宝兴业收益增长 |
2.8824 |
-11.36% |
52 |
-13.43% |
27 |
27.28% |
4 |
★★★★★ |
| 37 |
嘉实主题精选 |
1 |
-7.75% |
14 |
-12.46% |
19 |
12.15% |
16 |
★★★★ |
| 38 |
易方达策略成长二号 |
1.279 |
-11.67% |
55 |
-16.19% |
51 |
12.15% |
15 |
★★★★ |
| 39 |
博时价值增长贰号 |
0.737 |
-5.15% |
2 |
-8.56% |
3 |
16.17% |
11 |
★★★★ |
| 40 |
国泰金鹏蓝筹价值 |
0.94 |
-10.05% |
38 |
-14.39% |
37 |
12.00% |
17 |
★★★★ |
| 41 |
中银收益 |
0.8 |
-8.56% |
22 |
-12.45% |
18 |
4.00% |
36 |
★★ |
| 42 |
益民红利成长 |
0.8442 |
-11.38% |
53 |
-17.59% |
55 |
-4.48% |
45 |
★ |
| 43 |
万家和谐增长 |
0.682 |
-13.33% |
58 |
-17.22% |
53 |
-12.24% |
47 |
★ |
| 44 |
申万巴黎新经济 |
0.7181 |
-10.53% |
45 |
-15.09% |
44 |
10.47% |
22 |
★★★★ |
| 45 |
嘉实策略增长 |
1.215 |
-8.16% |
18 |
-12.02% |
15 |
3.93% |
37 |
★ |
| 46 |
长盛同智优势成长(LOF) |
1.3042 |
-10.15% |
39 |
-13.30% |
26 |
9.22% |
26 |
★★★ |
| 47 |
鹏华动力增长(LOF) |
1.526 |
-10.45% |
43 |
-17.38% |
54 |
17.38% |
9 |
★★★★ |
| 48 |
中海能源策略 |
1.1014 |
-8.27% |
21 |
-14.31% |
35 |
6.32% |
-- |
-- |
| 49 |
招商核心价值 |
1.1748 |
-10.50% |
44 |
-14.70% |
40 |
11.68% |
-- |
-- |
| 50 |
易方达价值成长 |
1.161 |
-9.87% |
37 |
-12.63% |
23 |
16.21% |
-- |
-- |
| 51 |
海富通精选贰号 |
1.033 |
-7.10% |
5 |
-12.53% |
21 |
1.47% |
-- |
-- |
| 52 |
国泰金鼎价值精选 |
0.994 |
-10.21% |
40 |
-14.53% |
39 |
2.36% |
-- |
-- |
| 53 |
华夏蓝筹核心(LOF) |
1.069 |
-9.25% |
25 |
-11.94% |
14 |
-- |
-- |
-- |
| 54 |
华商领先企业 |
1.0169 |
-9.59% |
32 |
-13.97% |
30 |
-- |
-- |
-- |
| 55 |
友邦华泰积极成长 |
0.9523 |
-10.60% |
46 |
-12.04% |
16 |
-- |
-- |
-- |
| 56 |
大成创新成长(LOF) |
0.856 |
-9.70% |
34 |
-15.50% |
47 |
-- |
-- |
-- |
| 57 |
广发大盘成长 |
0.8428 |
-11.73% |
56 |
-14.25% |
34 |
-- |
-- |
-- |
| 58 |
益民创新优势 |
0.8617 |
-10.22% |
41 |
-15.14% |
45 |
-- |
-- |
-- |
| 平 均 |
-9.22% |
-- |
-13.56% |
-- |
10.06% |
-- |
-- |
| 2.2 混合基金-平衡型 |
| 1 |
富国天源平衡 |
0.9707 |
-7.34% |
8 |
-9.88% |
9 |
-2.67% |
23 |
★ |
| 2 |
易方达平稳增长 |
1.497 |
-7.76% |
11 |
-11.68% |
15 |
13.26% |
13 |
★★★ |
| 3 |
招商安泰平衡 |
1.7935 |
-5.09% |
2 |
-8.07% |
5 |
11.35% |
17 |
★★ |
| 4 |
华宝兴业宝康配置 |
1.4942 |
-7.08% |
7 |
-8.70% |
6 |
12.40% |
14 |
★★★ |
| 5 |
银河银联稳健 |
0.7894 |
-8.74% |
16 |
-11.43% |
14 |
11.47% |
16 |
★★ |
| 6 |
华夏回报 |
1.192 |
-5.77% |
3 |
-6.73% |
3 |
44.07% |
1 |
★★★★★ |
| 7 |
景顺长城动力平衡 |
0.7777 |
-6.44% |
5 |
-7.99% |
4 |
20.11% |
9 |
★★★★ |
| 8 |
广发聚富 |
1.2055 |
-9.27% |
18 |
-12.84% |
17 |
18.80% |
10 |
★★★ |
| 9 |
中信经典配置 |
1.7416 |
-7.98% |
13 |
-11.24% |
11 |
10.50% |
18 |
★★ |
| 10 |
银河银泰理财分红 |
0.7931 |
-8.59% |
15 |
-12.93% |
18 |
9.16% |
20 |
★★ |
| 11 |
广发稳健增长 |
1.6694 |
-10.15% |
22 |
-12.29% |
16 |
24.55% |
7 |
★★★★ |
| 12 |
华安宝利配置 |
0.864 |
-8.57% |
14 |
-13.77% |
20 |
18.00% |
11 |
★★★ |
| 13 |
富兰克林国海收益 |
1.0127 |
-6.54% |
6 |
-10.27% |
10 |
11.83% |
15 |
★★ |
| 14 |
天弘精选 |
0.6311 |
-11.70% |
24 |
-15.32% |
22 |
1.41% |
21 |
★ |
| 15 |
兴业趋势投资(LOF) |
1.0455 |
-7.36% |
9 |
-9.39% |
8 |
29.00% |
3 |
★★★★★ |
| 16 |
上投摩根双息平衡 |
0.8856 |
-9.36% |
20 |
-14.43% |
21 |
20.28% |
8 |
★★★★ |
| 17 |
海富通强化回报 |
0.707 |
-9.59% |
21 |
-16.53% |
24 |
-1.20% |
22 |
★ |
| 18 |
博时平衡配置 |
1.077 |
-2.45% |
1 |
-4.18% |
1 |
24.59% |
6 |
★★★★ |
| 19 |
交银施罗德稳健配置 |
1.6543 |
-6.04% |
4 |
-4.54% |
2 |
25.13% |
5 |
★★★★★ |
| 20 |
工银瑞信精选平衡 |
0.8366 |
-7.97% |
12 |
-11.36% |
13 |
13.72% |
12 |
★★★ |
| 21 |
华夏平稳增长 |
1.574 |
-9.28% |
19 |
-16.81% |
25 |
25.62% |
4 |
★★★★ |
| 22 |
华夏回报二号 |
0.944 |
-7.63% |
10 |
-8.88% |
7 |
30.75% |
2 |
★★★★★ |
| 23 |
长城安心回报 |
0.7099 |
-10.91% |
23 |
-13.65% |
19 |
10.32% |
19 |
★ |
| 24 |
建信优化配置 |
0.8282 |
-11.96% |
25 |
-15.97% |
23 |
7.41% |
-- |
-- |
| 25 |
汇丰晋信动态策略 |
1.0252 |
-8.99% |
17 |
-11.28% |
12 |
1.86% |
-- |
-- |
| 平 均 |
-8.10% |
-- |
-11.21% |
-- |
16.63% |
-- |
-- |
| 2.3 混合基金-偏债型 |
| 1 |
国投瑞银融华债券 |
1.2629 |
-3.96% |
3 |
-5.61% |
3 |
7.67% |
5 |
-- |
| 2 |
海富通收益增长 |
0.766 |
-7.49% |
7 |
-14.79% |
7 |
2.24% |
6 |
-- |
| 3 |
兴业可转债 |
1.0696 |
-4.05% |
4 |
-6.33% |
4 |
22.40% |
2 |
-- |
| 4 |
天治财富增长 |
0.765 |
-5.00% |
6 |
-9.18% |
6 |
-0.94% |
7 |
-- |
| 5 |
申万巴黎盛利配置 |
0.9891 |
-1.22% |
1 |
-2.76% |
1 |
19.12% |
3 |
-- |
| 6 |
泰达荷银风险预算 |
1.5488 |
-2.51% |
2 |
-4.47% |
2 |
26.08% |
1 |
-- |
| 7 |
国联安德盛安心成长 |
0.902 |
-4.85% |
5 |
-7.39% |
5 |
15.62% |
4 |
-- |
| 平 均 |
-4.15% |
-- |
-7.22% |
-- |
13.17% |
-- |
-- |
| 3.1债券基金-债券型 |
| 1 |
南方宝元债券 |
1.1449 |
-1.98% |
30 |
-2.67% |
27 |
16.35% |
3 |
★★★★★ |
| 2 |
华夏债券(A/B类) |
1.097 |
0.00% |
12 |
0.18% |
6 |
10.76% |
7 |
★★★★ |
| 3 |
招商安泰债券(A类) |
1.1324 |
-0.09% |
15 |
0.03% |
9 |
3.79% |
16 |
★ |
| 4 |
大成债券(A/B类) |
1.0954 |
0.09% |
4 |
0.35% |
1 |
8.97% |
10 |
★★★ |
| 5 |
嘉实理财通债券 |
1.171 |
-1.10% |
27 |
-1.84% |
26 |
11.48% |
6 |
★★★★ |
| 6 |
鹏华普天债券(A类) |
1.112 |
0.09% |
5 |
0.09% |
8 |
8.38% |
11 |
★★ |
| 7 |
华宝兴业宝康债券 |
1.1472 |
-0.01% |
13 |
-0.35% |
16 |
18.31% |
1 |
★★★★★ |
| 8 |
银河银联收益 |
1.5508 |
-1.53% |
29 |
-4.48% |
29 |
13.46% |
5 |
★★★★ |
| 9 |
融通债券 |
1.138 |
-0.44% |
23 |
-0.52% |
21 |
1.69% |
18 |
★ |
| 10 |
长盛债券 |
1.2092 |
-1.48% |
28 |
-3.03% |
28 |
14.59% |
4 |
★★★★ |
| 11 |
富国天利增长债券 |
1.2103 |
-0.14% |
19 |
-0.38% |
17 |
16.76% |
2 |
★★★★★ |
| 12 |
国泰金龙债券 |
1.015 |
0.10% |
1 |
0.10% |
7 |
6.90% |
14 |
★★ |
| 13 |
华夏债券(C类) |
1.089 |
0.00% |
9 |
0.18% |
5 |
10.52% |
8 |
★★★ |
| 14 |
招商安泰债券(B类) |
1.1232 |
-0.10% |
16 |
-0.02% |
11 |
3.35% |
17 |
★ |
| 15 |
大成债券(C类) |
1.0825 |
0.09% |
2 |
0.30% |
2 |
8.30% |
12 |
★★★ |
| 16 |
鹏华普天债券(B类) |
1.094 |
0.09% |
3 |
0.00% |
10 |
7.05% |
13 |
★★ |
| 17 |
招商安本增利 |
1.0879 |
-0.93% |
26 |
-1.40% |
24 |
6.31% |
15 |
★★ |
| 18 |
中信稳定双利债券 |
1.0279 |
-0.63% |
25 |
-1.12% |
23 |
9.45% |
9 |
★★★ |
| 19 |
银河银信添利 |
1.0606 |
0.06% |
6 |
-0.28% |
14 |
10.84% |
-- |
-- |
| 20 |
工银瑞信增强收益(B类) |
1.079 |
-0.21% |
21 |
-0.52% |
19 |
-- |
-- |
-- |
| 21 |
工银瑞信增强收益(A类) |
1.0833 |
-0.19% |
20 |
-0.48% |
18 |
-- |
-- |
-- |
| 22 |
南方多利增强 |
1.0754 |
-0.03% |
14 |
-0.52% |
20 |
-- |
-- |
-- |
| 23 |
诺安优化收益 |
1.039 |
-0.34% |
22 |
-0.88% |
22 |
-- |
-- |
-- |
| 24 |
博时稳定价值债券(B类) |
1.071 |
0.00% |
10 |
0.19% |
4 |
-- |
-- |
-- |
| 25 |
博时稳定价值债券(A类) |
1.073 |
0.00% |
11 |
0.28% |
3 |
-- |
-- |
-- |
| 26 |
万家增强收益 |
0.9872 |
-0.57% |
24 |
-1.67% |
25 |
-- |
-- |
-- |
| 27 |
泰信双息双利 |
1.0264 |
0.02% |
7 |
-0.32% |
15 |
-- |
-- |
-- |
| 28 |
友邦华泰稳本增利(B类) |
1.0121 |
-0.14% |
18 |
-0.14% |
13 |
-- |
-- |
-- |
| 29 |
友邦华泰稳本增利(A类) |
1.0129 |
-0.13% |
17 |
-0.12% |
12 |
-- |
-- |
-- |
| 30 |
国投瑞银稳定增利 |
1.0096 |
0.00% |
8 |
0.00% |
-- |
-- |
-- |
-- |
| 31 |
易方达稳健收益(A级) |
1.0189 |
0.01% |
-- |
0.16% |
-- |
-- |
-- |
-- |
| 32 |
易方达稳健收益(B级) |
1.0201 |
0.01% |
-- |
0.18% |
-- |
-- |
-- |
-- |
| 33 |
汇添富增强收益 |
1.002 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 34 |
华夏希望债券(A类) |
1.003 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 35 |
华夏希望债券(C类) |
1.003 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 36 |
交银施罗德增利债券 |
1.0013 |
0.09% |
-- |
0.13% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.25% |
-- |
-0.66% |
-- |
9.80% |
-- |
-- |
| 3.2 债券基金-中短债型 |
| 1 |
嘉实超短债 |
1.0029 |
0.05% |
1 |
0.20% |
1 |
4.32% |
1 |
-- |
| 平 均 |
0.05% |
-- |
0.20% |
-- |
4.32% |
-- |
-- |
| 4.1 其他基金-保本型 |
| 1 |
南方避险增值 |
2.2288 |
-3.49% |
4 |
-6.55% |
4 |
16.26% |
2 |
-- |
| 2 |
国泰金鹿保本增值 |
1.486 |
-1.39% |
2 |
-3.94% |
3 |
17.24% |
1 |
-- |
| 3 |
银华保本增值(二期) |
1.1367 |
-1.92% |
3 |
-3.09% |
2 |
12.39% |
-- |
-- |
| 4 |
金元比联宝石动力保本 |
0.9672 |
-1.05% |
1 |
-1.71% |
1 |
-- |
-- |
-- |
| 平 均 |
-1.96% |
-- |
-3.82% |
-- |
16.75% |
-- |
-- |
| 4.2 其他基金-特殊策略 |
| 1 |
汇丰晋信2016生命周期 |
1.8594 |
-4.78% |
2 |
-7.42% |
2 |
13.45% |
2 |
-- |
| 2 |
大成2020生命周期 |
0.664 |
-10.15% |
3 |
-13.32% |
3 |
17.85% |
1 |
-- |
| 3 |
国投瑞银瑞福优先 |
0.946 |
0.00% |
1 |
0.00% |
1 |
-- |
-- |
-- |