银河开放式基金业绩排行榜5-26
2008-05-26 09:11:53易天富
| 计算截止日:2008-5-23 |
| 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 |
0.783 |
-3.93% |
22 |
-2.37% |
87 |
6.92% |
60 |
★★★ |
| 2 |
南方稳健成长 |
1.2653 |
-5.14% |
80 |
-3.06% |
105 |
5.01% |
66 |
★★ |
| 3 |
华夏成长 |
1.395 |
-3.33% |
11 |
1.16% |
15 |
16.67% |
18 |
★★★★★ |
| 4 |
国泰金鹰增长 |
0.858 |
-5.40% |
89 |
-0.81% |
47 |
19.35% |
11 |
★★★★★ |
| 5 |
鹏华行业成长 |
0.8591 |
-5.38% |
86 |
-2.55% |
92 |
4.93% |
68 |
★★ |
| 6 |
嘉实成长收益 |
0.8363 |
-4.90% |
67 |
-1.11% |
54 |
5.54% |
63 |
★★ |
| 7 |
大成价值增长 |
0.7679 |
-5.33% |
83 |
-3.48% |
118 |
5.49% |
64 |
★★★ |
| 8 |
泰达荷银成长 |
1.8848 |
-3.51% |
15 |
1.42% |
12 |
17.25% |
15 |
★★★★ |
| 9 |
泰达荷银周期 |
1.6349 |
-3.85% |
21 |
-0.60% |
44 |
17.25% |
16 |
★★★★★ |
| 10 |
泰达荷银稳定 |
1.316 |
-4.99% |
72 |
-2.91% |
102 |
1.03% |
81 |
★ |
| 11 |
招商安泰股票 |
0.8613 |
-4.02% |
25 |
0.41% |
26 |
5.17% |
65 |
★★ |
| 12 |
嘉实理财通增长 |
3.742 |
-3.21% |
9 |
0.35% |
27 |
9.80% |
44 |
★★★ |
| 13 |
嘉实理财通稳健 |
1.151 |
-4.24% |
29 |
1.68% |
10 |
23.47% |
6 |
★★★★★ |
| 14 |
鹏华普天收益 |
0.771 |
-5.51% |
97 |
-1.91% |
68 |
2.49% |
75 |
★★ |
| 15 |
海富通精选 |
0.8566 |
-3.43% |
13 |
0.90% |
19 |
1.59% |
79 |
★ |
| 16 |
融通蓝筹成长 |
1.347 |
-5.07% |
77 |
-3.79% |
120 |
1.51% |
80 |
★★ |
| 17 |
景顺长城优选股票 |
1.2189 |
-4.82% |
63 |
-3.28% |
114 |
5.00% |
67 |
★★ |
| 18 |
国泰金龙行业精选 |
0.835 |
-5.44% |
91 |
-2.34% |
84 |
14.25% |
27 |
★★★★ |
| 19 |
易方达策略成长 |
3.875 |
-4.27% |
31 |
0.23% |
28 |
2.93% |
74 |
★★ |
| 20 |
巨田基础行业 |
1.0047 |
1.38% |
1 |
12.14% |
1 |
-0.39% |
86 |
★★ |
| 21 |
嘉实服务增值 |
3.192 |
-5.08% |
78 |
-0.85% |
48 |
3.30% |
72 |
★★★ |
| 22 |
申万巴黎盛利精选 |
0.9692 |
-3.46% |
14 |
-0.18% |
35 |
10.50% |
41 |
★★★ |
| 23 |
华宝兴业多策略增长 |
0.663 |
-4.96% |
71 |
-0.03% |
33 |
32.98% |
1 |
★★★★★ |
| 24 |
鹏华中国50 |
1.684 |
-6.08% |
115 |
-3.11% |
107 |
2.31% |
77 |
★★ |
| 25 |
金鹰中小盘精选 |
1.4044 |
-2.93% |
5 |
4.99% |
2 |
-5.51% |
93 |
★ |
| 26 |
富国天益价值 |
0.9125 |
-4.83% |
64 |
-1.64% |
66 |
16.28% |
21 |
★★★★ |
| 27 |
博时精选 |
1.6417 |
-4.93% |
69 |
-1.14% |
55 |
18.23% |
14 |
★★★★★ |
| 28 |
景顺长城内需增长 |
3.3 |
-4.95% |
70 |
-2.37% |
86 |
3.34% |
71 |
★ |
| 29 |
泰达荷银行业精选 |
4.2176 |
-3.93% |
23 |
-0.20% |
36 |
12.44% |
33 |
★★★★ |
| 30 |
华夏大盘精选 |
6.106 |
-4.29% |
32 |
0.00% |
32 |
22.53% |
7 |
★★★★★ |
| 31 |
光大保德信量化核心 |
1.0882 |
-5.68% |
103 |
-3.93% |
121 |
10.62% |
40 |
★★★ |
| 32 |
易方达积极成长 |
1.2603 |
-4.32% |
37 |
-1.62% |
64 |
9.61% |
47 |
★★★ |
| 33 |
上投摩根中国优势 |
2.853 |
-6.31% |
119 |
1.91% |
7 |
8.41% |
52 |
★★★★ |
| 34 |
中海优质成长 |
0.7347 |
-3.66% |
18 |
1.31% |
14 |
-0.34% |
85 |
★★ |
| 35 |
南方积极配置(LOF) |
1.2771 |
-4.74% |
59 |
-3.01% |
104 |
12.79% |
32 |
★★★★ |
| 36 |
博时主题行业(LOF) |
1.949 |
-3.61% |
17 |
-2.50% |
91 |
23.76% |
5 |
★★★★★ |
| 37 |
长信银利精选 |
0.7886 |
-6.72% |
124 |
-2.70% |
95 |
-8.79% |
97 |
★ |
| 38 |
广发小盘成长(LOF) |
2.1461 |
-6.50% |
123 |
-0.52% |
40 |
2.36% |
76 |
★★ |
| 39 |
宝盈泛沿海 |
0.8013 |
-6.08% |
116 |
-2.14% |
74 |
-2.08% |
89 |
★ |
| 40 |
景顺长城鼎益(LOF) |
1.132 |
-3.66% |
19 |
-1.22% |
57 |
15.36% |
23 |
★★★★ |
| 41 |
友邦华泰盛世中国 |
0.7946 |
-5.38% |
87 |
-1.60% |
63 |
10.38% |
42 |
★★★ |
| 42 |
南方高增长(LOF) |
1.793 |
-7.47% |
128 |
-5.88% |
130 |
8.67% |
50 |
★★★ |
| 43 |
万家公用事业(LOF) |
0.8086 |
-3.40% |
12 |
3.47% |
4 |
2.28% |
78 |
★ |
| 44 |
海富通股票 |
0.747 |
-4.60% |
50 |
-0.66% |
45 |
-5.91% |
95 |
★ |
| 45 |
工银瑞信核心价值 |
0.8792 |
-3.07% |
6 |
-0.25% |
37 |
11.71% |
37 |
★★★★ |
| 46 |
银华核心价值优选 |
1.1812 |
-4.53% |
47 |
-2.34% |
85 |
8.41% |
53 |
★★★ |
| 47 |
交银施罗德精选 |
1.0705 |
-4.32% |
36 |
1.82% |
8 |
11.99% |
36 |
★★★ |
| 48 |
上投摩根阿尔法 |
5.316 |
-4.51% |
46 |
0.93% |
18 |
26.99% |
3 |
★★★★★ |
| 49 |
申万巴黎新动力 |
0.9495 |
-5.01% |
76 |
-1.62% |
65 |
-3.01% |
91 |
★ |
| 50 |
招商优质成长(LOF) |
1.4501 |
-4.30% |
33 |
1.73% |
9 |
9.76% |
45 |
★★★ |
| 51 |
华宝兴业动力组合 |
0.9036 |
-5.83% |
107 |
-2.84% |
101 |
22.12% |
8 |
★★★★★ |
| 52 |
中信红利精选 |
2.1804 |
-2.86% |
4 |
1.32% |
13 |
16.47% |
19 |
★★★★★ |
| 53 |
建信恒久价值 |
1.0371 |
-4.77% |
61 |
-0.86% |
49 |
-2.06% |
88 |
★ |
| 54 |
诺安股票 |
1.0326 |
-5.44% |
92 |
-4.55% |
126 |
11.13% |
39 |
★★★ |
| 55 |
广发聚丰 |
0.7534 |
-6.26% |
118 |
-4.01% |
122 |
15.93% |
22 |
★★★★ |
| 56 |
国联安德盛精选 |
1.002 |
-6.00% |
112 |
-2.34% |
83 |
-5.58% |
94 |
★ |
| 57 |
天治核心成长(LOF) |
0.6529 |
-5.68% |
104 |
-0.41% |
39 |
-14.32% |
99 |
★ |
| 58 |
景顺长城资源(LOF) |
0.863 |
-4.64% |
53 |
-1.82% |
67 |
-0.19% |
84 |
★ |
| 59 |
中银增长 |
0.979 |
-4.45% |
42 |
1.52% |
11 |
21.09% |
9 |
★★★★★ |
| 60 |
光大保德信红利 |
2.6503 |
-5.95% |
110 |
-2.73% |
97 |
16.32% |
20 |
★★★★ |
| 61 |
长城消费增值 |
0.8367 |
-5.65% |
102 |
-5.84% |
129 |
14.48% |
26 |
★★★★ |
| 62 |
国投瑞银核心企业 |
1.0427 |
-4.70% |
55 |
0.03% |
31 |
4.60% |
69 |
★★ |
| 63 |
长信金利趋势 |
0.8732 |
-7.72% |
129 |
-4.69% |
127 |
-7.63% |
96 |
★ |
| 64 |
银华优质增长 |
1.748 |
-4.49% |
45 |
-2.22% |
77 |
8.56% |
51 |
★★★★ |
| 65 |
易方达价值精选 |
2.2908 |
-4.36% |
38 |
-2.23% |
79 |
8.87% |
49 |
★★★★ |
| 66 |
富兰克林国海弹性市值 |
1.9738 |
-3.16% |
7 |
3.91% |
3 |
29.04% |
2 |
★★★★★ |
| 67 |
景顺长城新兴成长 |
1.147 |
-4.58% |
49 |
0.09% |
30 |
7.39% |
57 |
★★★ |
| 68 |
鹏华价值优势(LOF) |
0.845 |
-5.59% |
101 |
-1.97% |
70 |
12.12% |
35 |
★★★ |
| 69 |
南方稳健成长贰号 |
1.0857 |
-5.10% |
79 |
-3.21% |
112 |
0.27% |
82 |
★ |
| 70 |
汇添富均衡增长 |
0.8441 |
-4.47% |
44 |
-2.13% |
73 |
8.87% |
48 |
★★★ |
| 71 |
华安宏利 |
2.5002 |
-4.70% |
58 |
-0.70% |
46 |
12.31% |
34 |
★★★★ |
| 72 |
建信优选成长 |
1.0575 |
-4.41% |
41 |
0.19% |
29 |
5.84% |
62 |
★★★ |
| 73 |
光大保德信新增长 |
1.2767 |
-6.76% |
125 |
-2.31% |
81 |
19.13% |
12 |
★★★★★ |
| 74 |
兴业全球视野 |
3.085 |
-3.98% |
24 |
-2.16% |
76 |
19.60% |
10 |
★★★★★ |
| 75 |
上投摩根成长先锋 |
2.5101 |
-6.37% |
120 |
-2.15% |
75 |
17.15% |
17 |
★★★★★ |
| 76 |
汇丰晋信龙腾 |
2.2502 |
-5.69% |
105 |
-2.28% |
80 |
7.04% |
59 |
★★★ |
| 77 |
中邮核心优选 |
1.4219 |
-8.35% |
131 |
-4.47% |
125 |
-2.52% |
90 |
★★ |
| 78 |
景顺长城内需增长贰号 |
2.014 |
-4.55% |
48 |
-2.33% |
82 |
8.03% |
54 |
★★ |
| 79 |
海富通风格优势 |
1.331 |
-5.27% |
81 |
-1.26% |
58 |
10.09% |
43 |
★★★ |
| 80 |
交银施罗德成长 |
2.2662 |
-4.88% |
66 |
-0.56% |
42 |
18.93% |
13 |
★★★★★ |
| 81 |
华宝兴业先进成长 |
2.392 |
-6.46% |
122 |
-2.79% |
99 |
14.64% |
25 |
★★★★★ |
| 82 |
长信增利动态策略 |
1.0581 |
-5.84% |
108 |
-0.57% |
43 |
9.61% |
46 |
★★★★ |
| 83 |
富国天合稳健优选 |
0.8477 |
-4.70% |
56 |
-2.02% |
72 |
13.03% |
31 |
★★★★ |
| 84 |
国投瑞银创新动力 |
1.2768 |
-4.85% |
65 |
-0.94% |
51 |
13.11% |
30 |
★★★★ |
| 85 |
融通动力先锋 |
1.615 |
-6.05% |
114 |
-4.21% |
124 |
2.96% |
73 |
★★ |
| 86 |
银华富裕主题 |
0.9449 |
-4.31% |
35 |
-1.27% |
59 |
4.32% |
70 |
★★ |
| 87 |
南方绩优成长 |
1.9222 |
-6.79% |
126 |
-7.00% |
131 |
11.62% |
38 |
★★★★ |
| 88 |
诺安价值增长 |
0.896 |
-6.00% |
111 |
-3.45% |
117 |
-1.56% |
87 |
★ |
| 89 |
华夏优势增长 |
2.099 |
-3.80% |
20 |
0.43% |
25 |
25.84% |
4 |
★★★★★ |
| 90 |
信诚精萃成长 |
0.8579 |
-4.47% |
43 |
-1.22% |
56 |
14.20% |
28 |
★★★★ |
| 91 |
泰达荷银首选企业 |
1.5643 |
-4.74% |
60 |
-0.33% |
38 |
6.48% |
61 |
★★ |
| 92 |
工银瑞信稳健成长 |
1.6292 |
-2.70% |
3 |
2.91% |
5 |
7.84% |
56 |
★★★ |
| 93 |
泰信优质生活 |
1.1614 |
-5.00% |
74 |
-1.07% |
52 |
-11.03% |
98 |
★ |
| 94 |
东吴价值成长双动力 |
1.9166 |
-3.59% |
16 |
-0.11% |
34 |
13.54% |
29 |
★★★★★ |
| 95 |
大成积极成长 |
1.02 |
-5.47% |
94 |
-2.67% |
94 |
0.01% |
83 |
★ |
| 96 |
宝盈策略增长 |
1.2441 |
-5.54% |
98 |
-0.54% |
41 |
7.20% |
58 |
★★ |
| 97 |
国联安德盛优势 |
1.221 |
-4.91% |
68 |
0.49% |
24 |
-3.49% |
92 |
★ |
| 98 |
中欧新趋势(LOF) |
1.2229 |
-4.36% |
39 |
-3.21% |
111 |
7.93% |
55 |
★★ |
| 99 |
长城久富核心成长(LOF) |
1.4456 |
-4.63% |
51 |
0.72% |
22 |
15.24% |
24 |
★★★★ |
| 100 |
信达澳银领先增长 |
1.1602 |
-6.15% |
117 |
-3.37% |
116 |
0.77% |
-- |
-- |
| 101 |
汇添富成长焦点 |
1.1708 |
-4.80% |
62 |
-3.22% |
113 |
7.53% |
-- |
-- |
| 102 |
华富成长趋势 |
0.859 |
-6.05% |
113 |
-3.08% |
106 |
0.37% |
-- |
-- |
| 103 |
富兰克林国海潜力组合 |
1.382 |
-5.34% |
85 |
-0.90% |
50 |
13.24% |
-- |
-- |
| 104 |
华安中小盘成长 |
1.172 |
-7.18% |
127 |
-4.99% |
128 |
7.10% |
-- |
-- |
| 105 |
博时第三产业成长 |
1.155 |
-4.31% |
34 |
-3.19% |
109 |
9.07% |
-- |
-- |
| 106 |
上投摩根内需动力 |
1.1215 |
-4.16% |
28 |
0.85% |
20 |
16.78% |
-- |
-- |
| 107 |
诺德价值优势 |
1.0756 |
-5.33% |
84 |
-2.57% |
93 |
0.11% |
-- |
-- |
| 108 |
鹏华优质治理(LOF) |
1.073 |
-5.30% |
82 |
-1.47% |
61 |
5.20% |
-- |
-- |
| 109 |
富国天博创新主题 |
0.855 |
-5.79% |
106 |
-2.97% |
103 |
7.21% |
-- |
-- |
| 110 |
融通领先成长(LOF) |
1.092 |
-5.94% |
109 |
-3.19% |
110 |
10.47% |
-- |
-- |
| 111 |
南方成份精选 |
1.0828 |
-5.42% |
90 |
-3.17% |
108 |
7.61% |
-- |
-- |
| 112 |
国泰金牛创新成长 |
1.007 |
-5.45% |
93 |
0.80% |
21 |
4.54% |
-- |
-- |
| 113 |
华宝兴业行业精选 |
1.0315 |
-5.00% |
75 |
-2.48% |
88 |
-- |
-- |
-- |
| 114 |
景顺长城精选蓝筹 |
0.994 |
-5.51% |
96 |
-3.31% |
115 |
-- |
-- |
-- |
| 115 |
博时新兴成长 |
0.858 |
-4.13% |
27 |
-2.50% |
90 |
-- |
-- |
-- |
| 116 |
国投瑞银瑞福分级 |
0.831 |
-4.70% |
57 |
0.61% |
23 |
-- |
-- |
-- |
| 117 |
工银瑞信红利 |
0.9709 |
-3.17% |
8 |
0.98% |
17 |
-- |
-- |
-- |
| 118 |
华安策略优选 |
0.7891 |
-5.38% |
88 |
-2.71% |
96 |
-- |
-- |
-- |
| 119 |
泰达荷银市值优选 |
0.7659 |
-5.56% |
100 |
-2.50% |
89 |
-- |
-- |
-- |
| 120 |
长城品牌优选 |
0.9242 |
-5.55% |
99 |
-3.55% |
119 |
-- |
-- |
-- |
| 121 |
交银施罗德蓝筹 |
0.8434 |
-4.12% |
26 |
-1.31% |
60 |
-- |
-- |
-- |
| 122 |
中邮核心成长 |
0.805 |
-7.78% |
130 |
-4.18% |
123 |
-- |
-- |
-- |
| 123 |
光大保德信优势配置 |
0.8117 |
-5.00% |
73 |
-1.52% |
62 |
-- |
-- |
-- |
| 124 |
华夏复兴 |
0.846 |
-3.31% |
10 |
2.55% |
6 |
-- |
-- |
-- |
| 125 |
长盛同德主题增长 |
0.7963 |
-4.69% |
54 |
-2.02% |
71 |
-- |
-- |
-- |
| 126 |
南方隆元产业主题 |
0.802 |
-4.64% |
52 |
-1.96% |
69 |
-- |
-- |
-- |
| 127 |
华夏行业精选(LOF) |
0.857 |
-2.17% |
2 |
1.06% |
16 |
-- |
-- |
-- |
| 128 |
嘉实优质企业 |
0.807 |
-6.38% |
121 |
-2.77% |
98 |
-- |
-- |
-- |
| 129 |
大成景阳领先 |
0.725 |
-5.48% |
95 |
-2.82% |
100 |
-- |
-- |
-- |
| 130 |
易方达科讯 |
0.8207 |
-4.38% |
40 |
-2.23% |
78 |
-- |
-- |
-- |
| 131 |
国投瑞银成长优选 |
0.8545 |
-4.27% |
30 |
-1.11% |
53 |
-- |
-- |
-- |
| 132 |
南方盛元红利 |
0.999 |
-3.94% |
-- |
-2.54% |
-- |
-- |
-- |
-- |
| 133 |
中银动态策略 |
1.0046 |
-1.62% |
-- |
-0.15% |
-- |
-- |
-- |
-- |
| 134 |
宝盈资源优选 |
1.2609 |
-5.17% |
-- |
2.06% |
-- |
-- |
-- |
-- |
| 135 |
浦银安盛价值成长 |
0.978 |
-7.30% |
-- |
-5.42% |
-- |
-- |
-- |
-- |
| 136 |
东吴行业轮动 |
0.9852 |
-3.19% |
-- |
-1.48% |
-- |
-- |
-- |
-- |
| 平 均 |
-4.87% |
-- |
-1.34% |
-- |
8.78% |
-- |
-- |
| 1.2 股票基金-指数型 |
| 1 |
华安中国A股指数 |
0.973 |
-6.89% |
15 |
-3.59% |
11 |
-1.29% |
8 |
-- |
| 2 |
万家上证180指数 |
0.8367 |
-5.32% |
5 |
-2.94% |
6 |
0.45% |
3 |
-- |
| 3 |
博时裕富指数 |
0.985 |
-6.19% |
10 |
-3.34% |
10 |
-4.65% |
12 |
-- |
| 4 |
融通深证100指数 |
1.425 |
-7.11% |
16 |
-4.04% |
13 |
-3.82% |
10 |
-- |
| 5 |
易方达50指数 |
1.0375 |
-5.01% |
2 |
-3.12% |
8 |
2.62% |
1 |
-- |
| 6 |
长城久泰300指数 |
1.3608 |
-6.46% |
13 |
-4.04% |
14 |
-8.36% |
14 |
-- |
| 7 |
银华-道琼斯88 |
0.9858 |
-4.37% |
1 |
-2.06% |
3 |
2.09% |
2 |
-- |
| 8 |
华夏上证50ETF |
2.846 |
-5.04% |
3 |
-4.21% |
15 |
-0.77% |
5 |
-- |
| 9 |
融通巨潮100指数(LOF) |
1.141 |
-6.48% |
14 |
-5.70% |
17 |
-3.05% |
9 |
-- |
| 10 |
嘉实沪深300指数(LOF) |
0.933 |
-6.23% |
12 |
-3.12% |
7 |
-8.99% |
15 |
-- |
| 11 |
易方达深证100ETF |
3.847 |
-7.52% |
17 |
-4.49% |
16 |
-1.17% |
7 |
-- |
| 12 |
大成沪深300指数 |
1.2145 |
-6.21% |
11 |
-3.31% |
9 |
-7.23% |
13 |
-- |
| 13 |
华安上证180ETF |
8.187 |
-5.76% |
6 |
-2.66% |
4 |
-4.05% |
11 |
-- |
| 14 |
华夏中小板股票ETF |
2.313 |
-5.28% |
4 |
2.44% |
1 |
0.39% |
4 |
-- |
| 15 |
友邦华泰上证红利ETF |
3.153 |
-5.96% |
8 |
0.70% |
2 |
-12.49% |
16 |
-- |
| 16 |
长盛中证100指数 |
1.0999 |
-5.88% |
7 |
-3.81% |
12 |
-0.96% |
6 |
-- |
| 17 |
国泰沪深300指数 |
0.724 |
-6.10% |
9 |
-2.69% |
5 |
-- |
-- |
-- |
| 平 均 |
-5.99% |
-- |
-2.94% |
-- |
-3.21% |
-- |
-- |
| 2.1 混合基金-偏股型 |
| 1 |
融通新蓝筹 |
0.7986 |
-3.13% |
8 |
-0.36% |
24 |
-3.59% |
39 |
★★ |
| 2 |
长盛成长价值 |
0.893 |
-4.49% |
27 |
-1.22% |
38 |
1.40% |
27 |
★★ |
| 3 |
宝盈鸿利收益 |
0.7957 |
-3.60% |
18 |
-2.07% |
44 |
-1.16% |
35 |
★★ |
| 4 |
博时价值增长 |
0.793 |
-3.06% |
6 |
-0.75% |
27 |
6.75% |
17 |
★★★★ |
| 5 |
银华优势企业 |
1.0831 |
-3.04% |
5 |
-0.99% |
32 |
6.04% |
21 |
★★★ |
| 6 |
金鹰成份股优选 |
0.8262 |
-3.50% |
16 |
1.24% |
7 |
13.23% |
6 |
★★★★ |
| 7 |
华宝兴业宝康消费品 |
1.3191 |
-5.01% |
37 |
-4.11% |
57 |
21.79% |
2 |
★★★★★ |
| 8 |
国联安德盛稳健 |
1.857 |
-3.53% |
17 |
-0.80% |
28 |
-7.39% |
43 |
★ |
| 9 |
长城久恒 |
1.477 |
-3.27% |
9 |
0.00% |
21 |
8.92% |
12 |
★★★★ |
| 10 |
国联安德盛小盘 |
0.894 |
-4.69% |
33 |
0.22% |
18 |
0.38% |
29 |
★★★ |
| 11 |
国投瑞银景气行业 |
0.8272 |
-3.35% |
11 |
-0.06% |
22 |
11.28% |
8 |
★★★★★ |
| 12 |
融通行业景气 |
0.973 |
-5.53% |
47 |
-2.51% |
48 |
9.32% |
11 |
★★★★ |
| 13 |
诺安平衡 |
0.7656 |
-4.56% |
28 |
-0.61% |
26 |
0.20% |
30 |
★★ |
| 14 |
长盛动态精选 |
1.1005 |
-4.61% |
30 |
-1.66% |
42 |
-5.63% |
41 |
★ |
| 15 |
招商先锋 |
0.8249 |
-3.36% |
12 |
1.05% |
8 |
6.73% |
18 |
★★★ |
| 16 |
大成蓝筹稳健 |
0.7996 |
-5.47% |
46 |
-2.80% |
51 |
5.14% |
22 |
★★★ |
| 17 |
国泰金马稳健回报 |
0.851 |
-6.17% |
53 |
-0.93% |
30 |
-0.21% |
33 |
★★ |
| 18 |
泰信先行策略 |
0.7502 |
-5.34% |
45 |
-1.13% |
35 |
-2.60% |
38 |
★★★ |
| 19 |
东方龙 |
0.816 |
-4.72% |
34 |
3.24% |
1 |
-8.52% |
44 |
★ |
| 20 |
大成精选增值 |
1.0039 |
-5.85% |
52 |
-1.14% |
36 |
3.11% |
23 |
★★★★ |
| 21 |
中银中国(LOF) |
1.5134 |
-3.47% |
14 |
0.53% |
13 |
17.83% |
4 |
★★★★★ |
| 22 |
天治品质优选 |
0.8872 |
-4.61% |
31 |
0.45% |
15 |
-1.85% |
37 |
★★★ |
| 23 |
东吴嘉禾优势 |
0.7601 |
-4.34% |
23 |
0.98% |
10 |
-5.15% |
40 |
★ |
| 24 |
华富竞争力优选 |
0.9525 |
-6.81% |
58 |
-3.93% |
56 |
-6.43% |
42 |
★★ |
| 25 |
富国天瑞强势地区 |
0.7778 |
-6.56% |
55 |
-3.73% |
55 |
6.41% |
19 |
★★★ |
| 26 |
中海分红增利 |
0.8016 |
-5.09% |
38 |
-1.02% |
34 |
-1.52% |
36 |
★ |
| 27 |
华夏红利 |
2.659 |
-2.96% |
4 |
1.33% |
5 |
27.04% |
1 |
★★★★★ |
| 28 |
汇添富优势精选 |
3.7821 |
-4.35% |
24 |
-2.97% |
53 |
12.28% |
7 |
★★★★★ |
| 29 |
新世纪优选分红 |
0.7216 |
-5.21% |
42 |
-2.24% |
46 |
-11.69% |
46 |
★ |
| 30 |
巨田资源优选(LOF) |
1.5406 |
-5.66% |
49 |
-2.15% |
45 |
1.75% |
25 |
★★★ |
| 31 |
富国天惠精选成长(LOF) |
1.3834 |
-4.44% |
26 |
-1.39% |
39 |
17.69% |
5 |
★★★★★ |
| 32 |
东方精选 |
0.9058 |
-6.61% |
57 |
0.48% |
14 |
-0.27% |
34 |
★★★ |
| 33 |
信诚四季红 |
0.916 |
-3.99% |
21 |
-0.12% |
23 |
11.13% |
9 |
★★★★ |
| 34 |
泰达荷银效率优选(LOF) |
0.8027 |
-3.08% |
7 |
-0.55% |
25 |
2.58% |
24 |
★★ |
| 35 |
广发策略优选 |
2.1983 |
-5.58% |
48 |
-4.27% |
58 |
8.11% |
14 |
★★★★★ |
| 36 |
华宝兴业收益增长 |
3.1714 |
-6.35% |
54 |
-3.07% |
54 |
21.45% |
3 |
★★★★★ |
| 37 |
嘉实主题精选 |
1.109 |
-4.97% |
36 |
0.82% |
11 |
1.65% |
26 |
★★★ |
| 38 |
易方达策略成长二号 |
1.411 |
-4.34% |
22 |
0.28% |
17 |
6.23% |
20 |
★★★★ |
| 39 |
博时价值增长贰号 |
0.786 |
-2.60% |
1 |
0.13% |
19 |
9.86% |
10 |
★★★★ |
| 40 |
国泰金鹏蓝筹价值 |
1.033 |
-5.14% |
40 |
-2.46% |
47 |
7.79% |
15 |
★★★★ |
| 41 |
中银收益 |
0.8874 |
-4.62% |
32 |
0.06% |
20 |
0.83% |
28 |
★★ |
| 42 |
益民红利成长 |
0.9636 |
-5.25% |
43 |
1.45% |
4 |
-8.98% |
45 |
★ |
| 43 |
万家和谐增长 |
0.751 |
-5.10% |
39 |
-0.91% |
29 |
-18.36% |
47 |
★ |
| 44 |
申万巴黎新经济 |
0.8182 |
-3.40% |
13 |
0.99% |
9 |
8.35% |
13 |
★★★★★ |
| 45 |
嘉实策略增长 |
1.124 |
-4.58% |
29 |
-1.17% |
37 |
-0.04% |
32 |
★ |
| 46 |
长盛同智优势成长(LOF) |
0.969 |
-3.48% |
15 |
-1.62% |
41 |
0.08% |
31 |
★★ |
| 47 |
鹏华动力增长(LOF) |
1.51 |
-6.56% |
56 |
-2.06% |
43 |
7.28% |
16 |
★★★★ |
| 48 |
中海能源策略 |
1.2229 |
-4.91% |
35 |
0.42% |
16 |
2.86% |
-- |
-- |
| 49 |
招商核心价值 |
1.2873 |
-5.29% |
44 |
-0.98% |
31 |
9.25% |
-- |
-- |
| 50 |
易方达价值成长 |
1.3025 |
-3.86% |
20 |
1.61% |
3 |
16.42% |
-- |
-- |
| 51 |
海富通精选贰号 |
1.14 |
-2.90% |
3 |
1.24% |
6 |
4.88% |
-- |
-- |
| 52 |
国泰金鼎价值精选 |
1.081 |
-5.18% |
41 |
-2.52% |
49 |
2.85% |
-- |
-- |
| 53 |
华夏蓝筹核心(LOF) |
1.177 |
-3.60% |
19 |
0.60% |
12 |
14.83% |
-- |
-- |
| 54 |
华商领先企业 |
1.1243 |
-3.34% |
10 |
2.32% |
2 |
18.08% |
-- |
-- |
| 55 |
友邦华泰积极成长 |
1.0418 |
-2.77% |
2 |
-0.99% |
33 |
-- |
-- |
-- |
| 56 |
大成创新成长(LOF) |
0.909 |
-4.42% |
25 |
-1.62% |
40 |
-- |
-- |
-- |
| 57 |
广发大盘成长 |
0.9024 |
-5.83% |
51 |
-2.82% |
52 |
-- |
-- |
-- |
| 58 |
益民创新优势 |
0.9412 |
-5.80% |
50 |
-2.78% |
50 |
-- |
-- |
-- |
| 平 均 |
-4.54% |
-- |
-0.81% |
-- |
3.81% |
-- |
-- |
| 2.2 混合基金-平衡型 |
| 1 |
富国天源平衡 |
1.0299 |
-4.42% |
17 |
-1.29% |
15 |
1.14% |
20 |
★ |
| 2 |
易方达平稳增长 |
1.554 |
-4.19% |
13 |
-2.07% |
19 |
5.63% |
18 |
★★ |
| 3 |
招商安泰平衡 |
1.8956 |
-2.97% |
4 |
-0.14% |
11 |
6.77% |
15 |
★★ |
| 4 |
华宝兴业宝康配置 |
1.5883 |
-5.16% |
21 |
-2.84% |
22 |
7.29% |
14 |
★★★ |
| 5 |
银河银联稳健 |
0.8555 |
-3.84% |
9 |
-1.62% |
18 |
4.49% |
19 |
★★★ |
| 6 |
华夏回报 |
1.23 |
-2.07% |
2 |
0.49% |
5 |
28.60% |
1 |
★★★★★ |
| 7 |
景顺长城动力平衡 |
0.8252 |
-3.92% |
11 |
-1.37% |
16 |
13.56% |
6 |
★★★ |
| 8 |
广发聚富 |
1.2956 |
-4.78% |
20 |
-2.09% |
20 |
10.65% |
11 |
★★★ |
| 9 |
中信经典配置 |
1.8948 |
-4.61% |
19 |
-0.11% |
9 |
6.18% |
17 |
★★ |
| 10 |
银河银泰理财分红 |
0.851 |
-4.38% |
16 |
-0.98% |
13 |
-0.31% |
21 |
★ |
| 11 |
广发稳健增长 |
1.4957 |
-5.92% |
23 |
-3.47% |
23 |
11.47% |
9 |
★★★★ |
| 12 |
华安宝利配置 |
0.929 |
-3.73% |
8 |
-1.17% |
14 |
12.32% |
8 |
★★★★ |
| 13 |
富兰克林国海收益 |
1.0741 |
-3.17% |
5 |
0.55% |
4 |
12.61% |
7 |
★★ |
| 14 |
天弘精选 |
0.6802 |
-5.92% |
24 |
-3.93% |
24 |
-3.43% |
22 |
★ |
| 15 |
兴业趋势投资(LOF) |
1.122 |
-4.27% |
15 |
-2.27% |
21 |
21.56% |
2 |
★★★★★ |
| 16 |
上投摩根双息平衡 |
0.9734 |
-3.85% |
10 |
0.92% |
2 |
17.50% |
3 |
★★★★★ |
| 17 |
海富通强化回报 |
0.782 |
-4.05% |
12 |
0.26% |
8 |
-5.35% |
23 |
★ |
| 18 |
博时平衡配置 |
1.104 |
-1.52% |
1 |
-0.27% |
12 |
10.29% |
12 |
★★★★ |
| 19 |
交银施罗德稳健配置 |
1.8047 |
-3.47% |
7 |
2.54% |
1 |
14.31% |
5 |
★★★★ |
| 20 |
工银瑞信精选平衡 |
0.9189 |
-4.20% |
14 |
0.86% |
3 |
9.74% |
13 |
★★★ |
| 21 |
华夏平稳增长 |
1.687 |
-4.53% |
18 |
-0.12% |
10 |
10.99% |
10 |
★★★★ |
| 22 |
华夏回报二号 |
1 |
-2.25% |
3 |
0.40% |
7 |
16.51% |
4 |
★★★★★ |
| 23 |
长城安心回报 |
0.7577 |
-6.39% |
25 |
-4.16% |
25 |
6.72% |
16 |
★★ |
| 24 |
建信优化配置 |
0.9133 |
-5.86% |
22 |
-1.41% |
17 |
0.53% |
-- |
-- |
| 25 |
汇丰晋信动态策略 |
1.1221 |
-3.19% |
6 |
0.42% |
6 |
4.63% |
-- |
-- |
| 平 均 |
-4.11% |
-- |
-0.91% |
-- |
9.53% |
-- |
-- |
| 2.3 混合基金-偏债型 |
| 1 |
国投瑞银融华债券 |
1.1694 |
-2.02% |
4 |
-0.98% |
5 |
0.80% |
5 |
-- |
| 2 |
海富通收益增长 |
0.837 |
-4.45% |
7 |
0.97% |
1 |
0.28% |
6 |
-- |
| 3 |
兴业可转债 |
1.1225 |
-1.37% |
3 |
0.76% |
2 |
12.52% |
2 |
-- |
| 4 |
天治财富增长 |
0.7894 |
-3.64% |
6 |
-1.64% |
6 |
-12.46% |
7 |
-- |
| 5 |
申万巴黎盛利配置 |
1.0086 |
-0.71% |
1 |
0.39% |
4 |
10.89% |
3 |
-- |
| 6 |
泰达荷银风险预算 |
1.3639 |
-1.33% |
2 |
0.67% |
3 |
20.20% |
1 |
-- |
| 7 |
国联安德盛安心成长 |
0.901 |
-2.59% |
5 |
-2.70% |
7 |
4.31% |
4 |
-- |
| 平 均 |
-2.30% |
-- |
-0.36% |
-- |
5.22% |
-- |
-- |
| 3.1债券基金-债券型 |
| 1 |
南方宝元债券 |
1.119 |
-1.49% |
31 |
-0.97% |
29 |
9.70% |
5 |
★★★★ |
| 2 |
华夏债券(A/B类) |
1.101 |
0.00% |
21 |
0.09% |
20 |
9.82% |
4 |
★★★★ |
| 3 |
招商安泰债券(A类) |
1.1375 |
0.13% |
4 |
0.23% |
8 |
3.10% |
16 |
★ |
| 4 |
大成债券(A/B类) |
1.097 |
0.00% |
22 |
0.05% |
22 |
7.64% |
10 |
★★★ |
| 5 |
嘉实理财通债券 |
1.197 |
-0.99% |
30 |
-0.66% |
28 |
9.59% |
6 |
★★★★ |
| 6 |
鹏华普天债券(A类) |
1.124 |
0.09% |
12 |
0.54% |
2 |
8.91% |
9 |
★★★ |
| 7 |
华宝兴业宝康债券 |
1.1592 |
0.03% |
15 |
0.10% |
15 |
17.07% |
1 |
★★★★★ |
| 8 |
银河银联收益 |
1.5569 |
-2.48% |
32 |
-1.05% |
30 |
5.10% |
15 |
★★★★ |
| 9 |
融通债券 |
1.141 |
-0.17% |
27 |
0.09% |
21 |
0.75% |
18 |
★ |
| 10 |
长盛债券 |
1.2422 |
-0.93% |
29 |
0.24% |
6 |
12.79% |
3 |
★★★★★ |
| 11 |
富国天利增长债券 |
1.2219 |
-0.11% |
25 |
-0.28% |
26 |
13.57% |
2 |
★★★★★ |
| 12 |
国泰金龙债券 |
1.021 |
0.10% |
7 |
0.39% |
4 |
7.01% |
12 |
★★ |
| 13 |
华夏债券(C类) |
1.093 |
0.09% |
10 |
0.09% |
19 |
9.48% |
7 |
★★★ |
| 14 |
招商安泰债券(B类) |
1.1277 |
0.12% |
5 |
0.20% |
12 |
2.66% |
17 |
★ |
| 15 |
大成债券(C类) |
1.0838 |
0.00% |
20 |
0.03% |
23 |
7.00% |
13 |
★★ |
| 16 |
鹏华普天债券(B类) |
1.104 |
0.09% |
11 |
0.45% |
3 |
7.50% |
11 |
★★ |
| 17 |
招商安本增利 |
1.1079 |
-0.15% |
26 |
0.21% |
11 |
6.50% |
14 |
★★ |
| 18 |
中信稳定双利债券 |
1.0406 |
0.01% |
18 |
0.24% |
7 |
8.99% |
8 |
★★★ |
| 19 |
银河银信添利 |
1.0683 |
-0.05% |
23 |
-0.03% |
24 |
11.03% |
-- |
-- |
| 20 |
工银瑞信增强收益(B类) |
1.0902 |
0.01% |
19 |
0.11% |
14 |
10.98% |
-- |
-- |
| 21 |
工银瑞信增强收益(A类) |
1.0949 |
0.02% |
16 |
0.15% |
13 |
11.45% |
-- |
-- |
| 22 |
南方多利增强 |
1.08 |
-0.57% |
28 |
-0.28% |
25 |
-- |
-- |
-- |
| 23 |
诺安优化收益 |
1.0515 |
0.10% |
6 |
0.21% |
10 |
-- |
-- |
-- |
| 24 |
博时稳定价值债券(B类) |
1.072 |
0.09% |
8 |
0.09% |
17 |
-- |
-- |
-- |
| 25 |
博时稳定价值债券(A类) |
1.074 |
0.09% |
9 |
0.09% |
18 |
-- |
-- |
-- |
| 26 |
万家增强收益 |
1.0049 |
0.18% |
2 |
0.74% |
1 |
-- |
-- |
-- |
| 27 |
泰信双息双利 |
1.0392 |
-0.08% |
24 |
-0.56% |
27 |
-- |
-- |
-- |
| 28 |
友邦华泰稳本增利(B类) |
1.0192 |
0.05% |
14 |
0.23% |
9 |
-- |
-- |
-- |
| 29 |
友邦华泰稳本增利(A类) |
1.0203 |
0.06% |
13 |
0.26% |
5 |
-- |
-- |
-- |
| 30 |
国投瑞银稳定增利 |
1.015 |
0.01% |
17 |
0.10% |
16 |
-- |
-- |
-- |
| 31 |
易方达稳健收益(A级) |
1.0197 |
0.18% |
3 |
0.41% |
-- |
-- |
-- |
-- |
| 32 |
易方达稳健收益(B级) |
1.0212 |
0.19% |
1 |
0.44% |
-- |
-- |
-- |
-- |
| 33 |
汇添富增强收益 |
1.007 |
0.10% |
-- |
0.30% |
-- |
-- |
-- |
-- |
| 34 |
华夏希望债券(A类) |
1.008 |
0.00% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 35 |
华夏希望债券(C类) |
1.008 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 36 |
易方达增强回报(A类) |
1.007 |
0.00% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 37 |
易方达增强回报(B类) |
1.007 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 38 |
交银施罗德增利债券(A/B类) |
1.0048 |
0.06% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 39 |
中海稳健收益 |
1.009 |
0.10% |
-- |
0.30% |
-- |
-- |
-- |
-- |
| 40 |
天弘永利债券(A类) |
1.0037 |
0.16% |
-- |
0.34% |
-- |
-- |
-- |
-- |
| 41 |
天弘永利债券(B类) |
1.004 |
0.16% |
-- |
0.36% |
-- |
-- |
-- |
-- |
| 42 |
华安稳定收益(A类) |
1.0022 |
0.12% |
-- |
0.22% |
-- |
-- |
-- |
-- |
| 43 |
华安稳定收益(B类) |
1.0019 |
0.11% |
-- |
0.19% |
-- |
-- |
-- |
-- |
| 44 |
宝盈增强收益 |
1.0006 |
0.05% |
-- |
0.06% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.10% |
-- |
0.04% |
-- |
8.18% |
-- |
-- |
| 3.2 债券基金-中短债型 |
| 1 |
嘉实超短债 |
1.0031 |
0.06% |
1 |
0.28% |
1 |
4.41% |
1 |
-- |
| 平 均 |
0.06% |
-- |
0.28% |
-- |
4.41% |
-- |
-- |
| 4.1 其他基金-保本型 |
| 1 |
南方避险增值 |
2.2299 |
-2.61% |
4 |
-2.00% |
4 |
7.52% |
2 |
-- |
| 2 |
国泰金鹿保本增值 |
1.485 |
-0.07% |
1 |
-0.27% |
3 |
10.99% |
1 |
-- |
| 3 |
银华保本增值(二期) |
1.1593 |
-0.27% |
2 |
0.41% |
1 |
12.19% |
-- |
-- |
| 4 |
金元比联宝石动力保本 |
0.9755 |
-0.54% |
3 |
-0.06% |
2 |
-- |
-- |
-- |
| 平 均 |
-0.87% |
-- |
-0.48% |
-- |
9.26% |
-- |
-- |
| 4.2 其他基金-特殊策略 |
| 1 |
汇丰晋信2016生命周期 |
1.9438 |
-1.74% |
2 |
0.11% |
1 |
9.14% |
1 |
-- |
| 2 |
大成2020生命周期 |
0.721 |
-6.36% |
3 |
-3.61% |
3 |
6.17% |
2 |
-- |
| 3 |
国投瑞银瑞福优先 |
0.946 |
0.00% |
1 |
0.00% |
2 |
-- |
-- |
-- |