银河开放式基金业绩排行榜6-16
2008-06-16 17:50:35易天富
| 计算截止日:08-6-13 |
数据来源:中国银河证券基金研究中心 |
| 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 |
0.694 |
-7.71% |
11 |
-14.85% |
15 |
-12.28% |
43 |
★★★★★ |
| 2 |
南方稳健成长 |
1.1001 |
-9.53% |
56 |
-17.52% |
59 |
-15.63% |
66 |
★ |
| 3 |
华夏成长 |
1.241 |
-7.73% |
13 |
-14.00% |
7 |
-2.36% |
10 |
★★★★ |
| 4 |
国泰金鹰增长 |
0.729 |
-10.22% |
76 |
-19.63% |
98 |
-5.86% |
18 |
★ |
| 5 |
鹏华行业成长 |
0.7569 |
-8.99% |
40 |
-16.63% |
43 |
-13.96% |
56 |
★★ |
| 6 |
嘉实成长收益 |
0.7312 |
-9.36% |
53 |
-16.85% |
49 |
-15.71% |
67 |
★★ |
| 7 |
大成价值增长 |
0.6647 |
-10.19% |
71 |
-18.05% |
69 |
-12.87% |
50 |
★★★★★ |
| 8 |
泰达荷银成长 |
1.6602 |
-8.25% |
23 |
-15.01% |
17 |
-4.55% |
14 |
★ |
| 9 |
泰达荷银周期 |
1.4623 |
-6.89% |
3 |
-14.00% |
6 |
-1.91% |
9 |
★★★★ |
| 10 |
泰达荷银稳定 |
1.1613 |
-9.10% |
44 |
-16.16% |
29 |
-16.53% |
73 |
★★★★ |
| 11 |
招商安泰股票 |
0.7737 |
-7.24% |
5 |
-13.78% |
4 |
-9.54% |
30 |
★★★ |
| 12 |
嘉实理财通增长 |
3.315 |
-7.35% |
6 |
-14.25% |
9 |
-11.10% |
38 |
★★ |
| 13 |
嘉实理财通稳健 |
0.996 |
-8.03% |
17 |
-17.14% |
50 |
-3.98% |
12 |
★★★ |
| 14 |
鹏华普天收益 |
0.663 |
-10.89% |
95 |
-18.75% |
77 |
-17.77% |
78 |
★★★★★ |
| 15 |
海富通精选 |
0.7462 |
-9.08% |
43 |
-15.87% |
26 |
-17.93% |
79 |
★★ |
| 16 |
融通蓝筹成长 |
1.175 |
-9.20% |
47 |
-17.20% |
53 |
-13.28% |
53 |
★★★ |
| 17 |
景顺长城优选股票 |
1.0487 |
-10.52% |
84 |
-18.11% |
71 |
-14.51% |
60 |
★★ |
| 18 |
国泰金龙行业精选 |
0.711 |
-9.89% |
62 |
-19.48% |
95 |
-9.28% |
29 |
★★ |
| 19 |
易方达策略成长 |
3.342 |
-10.14% |
69 |
-17.44% |
57 |
-16.44% |
72 |
★★★★★ |
| 20 |
巨田基础行业 |
0.8469 |
-6.42% |
1 |
-14.54% |
13 |
-11.39% |
40 |
★★★★ |
| 21 |
嘉实服务增值 |
2.71 |
-10.47% |
82 |
-19.42% |
92 |
-18.88% |
83 |
★★★★★ |
| 22 |
申万巴黎盛利精选 |
0.8521 |
-7.72% |
12 |
-15.12% |
20 |
-9.23% |
28 |
★★★★★ |
| 23 |
华宝兴业多策略增长 |
0.583 |
-9.81% |
60 |
-16.43% |
37 |
7.56% |
2 |
★★★★★ |
| 24 |
鹏华中国50 |
1.456 |
-10.62% |
87 |
-18.80% |
79 |
-16.66% |
74 |
★★★★ |
| 25 |
金鹰中小盘精选 |
1.1844 |
-10.07% |
65 |
-14.48% |
12 |
-18.54% |
80 |
★ |
| 26 |
富国天益价值 |
0.8031 |
-8.95% |
38 |
-16.24% |
32 |
-6.74% |
20 |
★ |
| 27 |
博时精选 |
1.4274 |
-9.29% |
51 |
-17.34% |
55 |
-1.21% |
8 |
★★★★ |
| 28 |
景顺长城内需增长 |
2.857 |
-10.07% |
66 |
-17.71% |
63 |
-17.31% |
76 |
★ |
| 29 |
泰达荷银行业精选 |
3.6511 |
-8.66% |
31 |
-16.83% |
48 |
-10.21% |
34 |
★★★★★ |
| 30 |
华夏大盘精选 |
5.508 |
-7.58% |
9 |
-13.67% |
2 |
7.85% |
1 |
★★★★★ |
| 31 |
光大保德信量化核心 |
0.8869 |
-13.82% |
131 |
-23.13% |
127 |
-16.43% |
71 |
★ |
| 32 |
易方达积极成长 |
1.1001 |
-9.14% |
45 |
-16.48% |
39 |
-9.63% |
31 |
★★★ |
| 33 |
上投摩根中国优势 |
2.3333 |
-12.33% |
118 |
-23.38% |
128 |
-15.10% |
61 |
★★★★ |
| 34 |
中海优质成长 |
0.6381 |
-8.82% |
34 |
-16.33% |
34 |
-18.91% |
84 |
★★★★ |
| 35 |
南方积极配置(LOF) |
1.1199 |
-8.14% |
20 |
-16.46% |
38 |
-10.02% |
33 |
★★★ |
| 36 |
博时主题行业(LOF) |
1.736 |
-9.30% |
52 |
-14.14% |
8 |
3.12% |
5 |
★★★★★ |
| 37 |
长信银利精选 |
0.6639 |
-11.80% |
112 |
-21.47% |
119 |
-26.37% |
99 |
★★★ |
| 38 |
广发小盘成长(LOF) |
1.781 |
-12.88% |
127 |
-22.41% |
124 |
-18.65% |
81 |
★★ |
| 39 |
宝盈泛沿海 |
0.6819 |
-12.09% |
114 |
-20.08% |
107 |
-19.25% |
86 |
★★ |
| 40 |
景顺长城鼎益(LOF) |
0.99 |
-9.01% |
41 |
-15.74% |
24 |
-5.57% |
16 |
★ |
| 41 |
友邦华泰盛世中国 |
0.6737 |
-10.90% |
96 |
-19.78% |
100 |
-12.38% |
44 |
★★★ |
| 42 |
南方高增长(LOF) |
1.4758 |
-12.52% |
124 |
-23.84% |
130 |
-19.05% |
85 |
★★★★★ |
| 43 |
万家公用事业(LOF) |
0.668 |
-12.51% |
123 |
-20.20% |
109 |
-16.17% |
70 |
★ |
| 44 |
海富通股票 |
0.628 |
-12.41% |
121 |
-19.80% |
101 |
-27.38% |
100 |
★ |
| 45 |
工银瑞信核心价值 |
0.782 |
-8.13% |
19 |
-13.78% |
3 |
-10.77% |
37 |
★ |
| 46 |
银华核心价值优选 |
1.0416 |
-8.03% |
18 |
-15.82% |
25 |
-12.80% |
47 |
★★★★★ |
| 47 |
交银施罗德精选 |
0.9427 |
-7.42% |
7 |
-15.74% |
23 |
-8.95% |
26 |
★★★ |
| 48 |
上投摩根阿尔法 |
4.5294 |
-10.36% |
79 |
-18.64% |
76 |
0.31% |
6 |
★★★★★ |
| 49 |
申万巴黎新动力 |
0.8039 |
-10.57% |
85 |
-19.58% |
97 |
-23.01% |
96 |
★★ |
| 50 |
招商优质成长(LOF) |
1.2419 |
-10.24% |
77 |
-18.04% |
68 |
-14.08% |
57 |
★★★★ |
| 51 |
华宝兴业动力组合 |
0.7685 |
-11.62% |
111 |
-19.91% |
103 |
-6.36% |
19 |
★ |
| 52 |
中信红利精选 |
1.8699 |
-9.23% |
48 |
-16.69% |
46 |
-5.67% |
17 |
★★★ |
| 53 |
建信恒久价值 |
0.9088 |
-8.82% |
35 |
-16.55% |
41 |
-20.97% |
90 |
★★★★ |
| 54 |
诺安股票 |
0.8955 |
-10.25% |
78 |
-17.99% |
66 |
-8.74% |
25 |
★ |
| 55 |
广发聚丰 |
0.638 |
-11.52% |
108 |
-20.62% |
111 |
-11.63% |
41 |
★★ |
| 56 |
国联安德盛精选 |
0.831 |
-12.62% |
125 |
-22.05% |
123 |
-21.88% |
92 |
★★★★ |
| 57 |
天治核心成长(LOF) |
0.5597 |
-10.51% |
83 |
-19.14% |
87 |
-25.93% |
98 |
★★ |
| 58 |
景顺长城资源(LOF) |
0.747 |
-10.22% |
75 |
-17.46% |
58 |
-20.77% |
89 |
★★ |
| 59 |
中银增长 |
0.8283 |
-11.01% |
100 |
-19.16% |
88 |
-7.66% |
22 |
★★ |
| 60 |
光大保德信红利 |
2.2539 |
-10.93% |
97 |
-20.01% |
106 |
-7.10% |
21 |
★★ |
| 61 |
长城消费增值 |
0.7287 |
-10.21% |
74 |
-17.83% |
64 |
-9.17% |
27 |
★★★ |
| 62 |
国投瑞银核心企业 |
0.8914 |
-10.20% |
73 |
-18.53% |
75 |
-15.23% |
62 |
★★★★ |
| 63 |
长信金利趋势 |
0.7334 |
-12.42% |
122 |
-22.49% |
125 |
-22.60% |
93 |
★★★★★ |
| 64 |
银华优质增长 |
1.5349 |
-8.18% |
22 |
-16.13% |
28 |
-13.75% |
55 |
★★★★★ |
| 65 |
易方达价值精选 |
2.0044 |
-9.59% |
57 |
-16.32% |
33 |
-12.68% |
46 |
★★★★ |
| 66 |
富兰克林国海弹性市值 |
1.7738 |
-6.57% |
2 |
-12.97% |
1 |
7.36% |
3 |
★★★★★ |
| 67 |
景顺长城新兴成长 |
1.023 |
-8.17% |
21 |
-14.89% |
16 |
-12.12% |
42 |
★★ |
| 68 |
鹏华价值优势(LOF) |
0.717 |
-11.48% |
107 |
-19.89% |
102 |
-15.29% |
63 |
★ |
| 69 |
南方稳健成长贰号 |
0.9449 |
-9.65% |
58 |
-17.40% |
56 |
-15.96% |
69 |
★★★ |
| 70 |
汇添富均衡增长 |
0.7366 |
-8.83% |
36 |
-16.64% |
44 |
-12.53% |
45 |
★★ |
| 71 |
华安宏利 |
2.1886 |
-8.37% |
26 |
-16.58% |
42 |
-10.74% |
36 |
★ |
| 72 |
建信优选成长 |
0.8977 |
-10.19% |
72 |
-18.86% |
81 |
-22.86% |
94 |
★★★ |
| 73 |
光大保德信新增长 |
1.0679 |
-12.72% |
126 |
-22.01% |
122 |
-7.88% |
23 |
★ |
| 74 |
兴业全球视野 |
2.6923 |
-8.60% |
30 |
-16.21% |
31 |
-0.04% |
7 |
★★★★★ |
| 75 |
上投摩根成长先锋 |
2.0717 |
-12.17% |
116 |
-22.73% |
126 |
-7.92% |
24 |
★ |
| 76 |
汇丰晋信龙腾 |
1.8766 |
-12.37% |
119 |
-21.35% |
118 |
-18.75% |
82 |
★★★★★ |
| 77 |
中邮核心优选 |
1.179 |
-13.65% |
130 |
-24.01% |
131 |
-24.08% |
97 |
★★★★★ |
| 78 |
景顺长城内需增长贰号 |
1.758 |
-9.66% |
59 |
-16.68% |
45 |
-14.40% |
58 |
★★ |
| 79 |
海富通风格优势 |
1.133 |
-11.55% |
110 |
-19.36% |
90 |
-15.55% |
65 |
★★ |
| 80 |
交银施罗德成长 |
1.9913 |
-7.92% |
15 |
-16.42% |
36 |
-4.26% |
13 |
★★★ |
| 81 |
华宝兴业先进成长 |
2.0079 |
-13.07% |
128 |
-21.48% |
120 |
-13.10% |
52 |
★★★★ |
| 82 |
长信增利动态策略 |
0.8909 |
-11.05% |
103 |
-20.72% |
112 |
-12.81% |
49 |
★★★★ |
| 83 |
富国天合稳健优选 |
0.7441 |
-9.52% |
55 |
-16.35% |
35 |
-10.47% |
35 |
★★ |
| 84 |
国投瑞银创新动力 |
1.0813 |
-10.43% |
80 |
-19.42% |
93 |
-11.24% |
39 |
★★★ |
| 85 |
融通动力先锋 |
1.355 |
-12.13% |
115 |
-21.18% |
115 |
-17.41% |
77 |
★★★★ |
| 86 |
银华富裕主题 |
0.8182 |
-8.67% |
33 |
-17.14% |
52 |
-15.75% |
68 |
★★★ |
| 87 |
南方绩优成长 |
1.6909 |
-7.45% |
8 |
-18.01% |
67 |
-12.81% |
48 |
★★★★ |
| 88 |
诺安价值增长 |
0.7543 |
-12.25% |
117 |
-20.87% |
113 |
-22.93% |
95 |
★★★ |
| 89 |
华夏优势增长 |
1.848 |
-7.65% |
10 |
-15.31% |
21 |
3.13% |
4 |
★★★★★ |
| 90 |
信诚精萃成长 |
0.7289 |
-10.62% |
86 |
-18.83% |
80 |
-10.02% |
32 |
★★★ |
| 91 |
泰达荷银首选企业 |
1.3139 |
-10.63% |
88 |
-19.99% |
105 |
-17.30% |
75 |
★★★★ |
| 92 |
工银瑞信稳健成长 |
1.4286 |
-8.67% |
32 |
-14.68% |
14 |
-13.07% |
51 |
★★★★ |
| 93 |
泰信优质生活 |
0.9896 |
-11.02% |
102 |
-19.05% |
85 |
-30.64% |
101 |
★★★ |
| 94 |
东吴价值成长双动力 |
1.6877 |
-7.92% |
16 |
-15.10% |
19 |
-2.64% |
11 |
★★★ |
| 95 |
大成积极成长 |
0.873 |
-10.09% |
68 |
-19.09% |
86 |
-20.22% |
88 |
★★★ |
| 96 |
宝盈策略增长 |
1.0696 |
-11.21% |
104 |
-18.79% |
78 |
-15.37% |
64 |
★★ |
| 97 |
国联安德盛优势 |
1.05 |
-9.87% |
61 |
-18.22% |
72 |
-19.97% |
87 |
★★★★ |
| 98 |
中欧新趋势(LOF) |
1.0455 |
-11.01% |
101 |
-18.24% |
73 |
-14.49% |
59 |
★ |
| 99 |
长城久富核心成长(LOF) |
1.2704 |
-8.45% |
29 |
-16.19% |
30 |
-4.83% |
15 |
★ |
| 100 |
信达澳银领先增长 |
0.9879 |
-10.97% |
99 |
-20.09% |
108 |
-20.97% |
91 |
★★★ |
| 101 |
汇添富成长焦点 |
1.012 |
-9.25% |
49 |
-17.71% |
62 |
-13.49% |
54 |
★ |
| 102 |
华富成长趋势 |
0.72 |
-10.64% |
89 |
-21.25% |
116 |
-18.44% |
-- |
-- |
| 103 |
富兰克林国海潜力组合 |
1.1961 |
-9.50% |
54 |
-18.08% |
70 |
-7.72% |
-- |
-- |
| 104 |
华安中小盘成长 |
0.9933 |
-11.53% |
109 |
-21.33% |
117 |
-16.50% |
-- |
-- |
| 105 |
博时第三产业成长 |
1.02 |
-8.44% |
28 |
-15.49% |
22 |
-8.19% |
-- |
-- |
| 106 |
上投摩根内需动力 |
0.9612 |
-9.96% |
63 |
-17.86% |
65 |
-4.34% |
-- |
-- |
| 107 |
诺德价值优势 |
0.9153 |
-10.75% |
93 |
-19.44% |
94 |
-16.62% |
-- |
-- |
| 108 |
鹏华优质治理(LOF) |
0.914 |
-10.65% |
90 |
-19.33% |
89 |
-17.29% |
-- |
-- |
| 109 |
富国天博创新主题 |
0.7347 |
-10.44% |
81 |
-19.04% |
83 |
-14.06% |
-- |
-- |
| 110 |
融通领先成长(LOF) |
0.922 |
-11.26% |
106 |
-20.59% |
110 |
-9.96% |
-- |
-- |
| 111 |
南方成份精选 |
0.9342 |
-9.27% |
50 |
-18.40% |
74 |
-12.19% |
-- |
-- |
| 112 |
国泰金牛创新成长 |
0.835 |
-12.38% |
120 |
-21.60% |
121 |
-18.89% |
-- |
-- |
| 113 |
华宝兴业行业精选 |
0.8721 |
-11.80% |
113 |
-19.68% |
99 |
-12.82% |
-- |
-- |
| 114 |
景顺长城精选蓝筹 |
0.866 |
-10.17% |
70 |
-17.68% |
61 |
-- |
-- |
-- |
| 115 |
博时新兴成长 |
0.751 |
-8.30% |
25 |
-16.09% |
27 |
-- |
-- |
-- |
| 116 |
国投瑞银瑞福分级 |
0.703 |
-10.79% |
94 |
-19.38% |
91 |
-- |
-- |
-- |
| 117 |
工银瑞信红利 |
0.8521 |
-8.83% |
37 |
-15.02% |
18 |
-- |
-- |
-- |
| 118 |
华安策略优选 |
0.6868 |
-9.15% |
46 |
-17.65% |
60 |
-- |
-- |
-- |
| 119 |
泰达荷银市值优选 |
0.6565 |
-9.99% |
64 |
-19.05% |
84 |
-- |
-- |
-- |
| 120 |
长城品牌优选 |
0.809 |
-9.05% |
42 |
-17.32% |
54 |
-- |
-- |
-- |
| 121 |
交银施罗德蓝筹 |
0.7345 |
-8.42% |
27 |
-16.50% |
40 |
-- |
-- |
-- |
| 122 |
中邮核心成长 |
0.6675 |
-13.15% |
129 |
-23.53% |
129 |
-- |
-- |
-- |
| 123 |
光大保德信优势配置 |
0.6925 |
-11.23% |
105 |
-18.95% |
82 |
-- |
-- |
-- |
| 124 |
华夏复兴 |
0.753 |
-7.15% |
4 |
-13.94% |
5 |
-- |
-- |
-- |
| 125 |
长盛同德主题增长 |
0.6953 |
-10.08% |
67 |
-16.78% |
47 |
-- |
-- |
-- |
| 126 |
南方隆元产业主题 |
0.673 |
-10.74% |
92 |
-19.98% |
104 |
-- |
-- |
-- |
| 127 |
华夏行业精选(LOF) |
0.751 |
-7.74% |
14 |
-14.27% |
10 |
-- |
-- |
-- |
| 128 |
嘉实优质企业 |
0.682 |
-10.73% |
91 |
-20.88% |
114 |
-- |
-- |
-- |
| 129 |
大成景阳领先 |
0.617 |
-10.97% |
98 |
-19.56% |
96 |
-- |
-- |
-- |
| 130 |
易方达科讯 |
0.7342 |
-8.25% |
24 |
-14.46% |
11 |
-- |
-- |
-- |
| 131 |
国投瑞银成长优选 |
0.7396 |
-8.96% |
39 |
-17.14% |
51 |
-- |
-- |
-- |
| 132 |
南方盛元红利 |
0.895 |
-7.35% |
-- |
-13.94% |
-- |
-- |
-- |
-- |
| 133 |
中银动态策略 |
0.9564 |
-4.04% |
-- |
-6.34% |
-- |
-- |
-- |
-- |
| 134 |
宝盈资源优选 |
1.0665 |
-11.70% |
-- |
-19.79% |
-- |
-- |
-- |
-- |
| 135 |
浦银安盛价值成长 |
0.811 |
-12.51% |
-- |
-23.13% |
-- |
-- |
-- |
-- |
| 136 |
东吴行业轮动 |
0.8963 |
-6.64% |
-- |
-11.93% |
-- |
-- |
-- |
-- |
| 137 |
兴业社会责任 |
0.912 |
-4.70% |
-- |
-8.06% |
-- |
-- |
-- |
-- |
| 138 |
银河竞争优势 |
0.9897 |
-1.03% |
-- |
-1.03% |
-- |
-- |
-- |
-- |
| 139 |
嘉实研究精选 |
0.98 |
-1.51% |
-- |
-2.00% |
-- |
-- |
-- |
-- |
| 140 |
博时特许价值 |
0.972 |
-1.92% |
-- |
-2.80% |
-- |
-- |
-- |
-- |
| 141 |
东方策略成长 |
0.9964 |
-0.36% |
-- |
-0.36% |
-- |
-- |
-- |
-- |
| 142 |
信诚盛世蓝筹 |
0.996 |
-0.40% |
-- |
-0.40% |
-- |
-- |
-- |
-- |
| 平 均 |
-9.54% |
-- |
-18.04% |
-- |
-12.60% |
-- |
-- |
| 股票型基金业绩基准 |
-13.86% |
-- |
-20.88% |
-- |
-30.58% |
-- |
-- |
| 1.2股票基金-指数型 |
| 1 |
华安中国A股指数 |
0.807 |
-12.94% |
5 |
-22.78% |
11 |
-22.88% |
7 |
-- |
| 2 |
万家上证180指数 |
0.6929 |
-13.44% |
6 |
-21.59% |
5 |
-21.20% |
5 |
-- |
| 3 |
博时裕富指数 |
0.81 |
-13.65% |
11 |
-22.86% |
13 |
-24.30% |
9 |
-- |
| 4 |
融通深证100指数 |
1.171 |
-13.96% |
14 |
-23.66% |
16 |
-26.36% |
13 |
-- |
| 5 |
易方达50指数 |
0.8733 |
-12.13% |
2 |
-20.04% |
2 |
-17.91% |
2 |
-- |
| 6 |
长城久泰300指数 |
1.1284 |
-13.50% |
8 |
-22.44% |
7 |
-27.36% |
16 |
-- |
| 7 |
银华-道琼斯88 |
0.8738 |
-8.11% |
1 |
-15.23% |
1 |
-16.39% |
1 |
-- |
| 8 |
华夏上证50ETF |
2.367 |
-12.66% |
3 |
-21.02% |
3 |
-20.46% |
3 |
-- |
| 9 |
融通巨潮100指数(LOF) |
0.947 |
-13.59% |
9 |
-22.38% |
6 |
-24.43% |
10 |
-- |
| 10 |
嘉实沪深300指数(LOF) |
0.766 |
-13.84% |
12 |
-23.02% |
14 |
-27.16% |
14 |
-- |
| 11 |
易方达深证100ETF |
3.111 |
-15.05% |
17 |
-25.22% |
17 |
-25.33% |
11 |
-- |
| 12 |
大成沪深300指数 |
0.9994 |
-13.60% |
10 |
-22.82% |
12 |
-26.01% |
12 |
-- |
| 13 |
华安上证180ETF |
6.709 |
-13.88% |
13 |
-22.77% |
10 |
-24.10% |
8 |
-- |
| 14 |
华夏中小板股票ETF |
1.891 |
-14.63% |
16 |
-22.56% |
8 |
-21.96% |
6 |
-- |
| 15 |
友邦华泰上证红利ETF |
2.572 |
-14.35% |
15 |
-23.29% |
15 |
-27.32% |
15 |
-- |
| 16 |
长盛中证100指数 |
0.9188 |
-12.73% |
4 |
-21.38% |
4 |
-20.60% |
4 |
-- |
| 17 |
国泰沪深300指数 |
0.597 |
-13.48% |
7 |
-22.57% |
9 |
-- |
-- |
-- |
| 平 均 |
-13.27% |
-- |
-22.10% |
-- |
-23.36% |
-- |
-- |
| 2.1 混合基金-偏股型 |
| 1 |
融通新蓝筹 |
0.7212 |
-6.23% |
1 |
-12.52% |
3 |
-16.46% |
26 |
★★★★★ |
| 2 |
长盛成长价值 |
0.785 |
-8.93% |
20 |
-16.04% |
17 |
-14.24% |
17 |
★★★★ |
| 3 |
宝盈鸿利收益 |
0.7036 |
-7.88% |
9 |
-14.76% |
11 |
-14.65% |
19 |
★★★★ |
| 4 |
博时价值增长 |
0.699 |
-7.78% |
8 |
-14.55% |
10 |
-11.37% |
14 |
★★★★ |
| 5 |
银华优势企业 |
0.9711 |
-6.83% |
6 |
-13.07% |
5 |
-11.26% |
13 |
★★ |
| 6 |
金鹰成份股优选 |
0.7134 |
-10.15% |
34 |
-16.68% |
21 |
-7.78% |
6 |
★ |
| 7 |
华宝兴业宝康消费品 |
1.142 |
-10.43% |
37 |
-17.76% |
28 |
-3.05% |
2 |
★★ |
| 8 |
国联安德盛稳健 |
1.636 |
-7.93% |
11 |
-15.01% |
12 |
-20.22% |
38 |
★★ |
| 9 |
长城久恒 |
1.344 |
-6.34% |
2 |
-11.98% |
2 |
-3.31% |
3 |
★★ |
| 10 |
国联安德盛小盘 |
0.77 |
-9.94% |
30 |
-17.91% |
30 |
-21.58% |
40 |
★★★★ |
| 11 |
国投瑞银景气行业 |
0.737 |
-8.25% |
13 |
-13.89% |
6 |
-8.83% |
7 |
★ |
| 12 |
融通行业景气 |
0.813 |
-11.73% |
47 |
-21.07% |
52 |
-14.07% |
16 |
★★★ |
| 13 |
诺安平衡 |
0.6729 |
-8.57% |
15 |
-16.12% |
18 |
-15.94% |
24 |
★★★★ |
| 14 |
长盛动态精选 |
0.9442 |
-10.81% |
40 |
-18.16% |
33 |
-18.01% |
30 |
★ |
| 15 |
招商先锋 |
0.719 |
-9.94% |
31 |
-15.77% |
16 |
-13.53% |
15 |
★★★ |
| 16 |
大成蓝筹稳健 |
0.6897 |
-9.52% |
26 |
-18.47% |
35 |
-16.58% |
27 |
★★ |
| 17 |
国泰金马稳健回报 |
0.709 |
-12.47% |
51 |
-21.83% |
57 |
-21.59% |
41 |
★★★★ |
| 18 |
泰信先行策略 |
0.639 |
-11.23% |
44 |
-19.37% |
41 |
-23.31% |
44 |
★★★★★ |
| 19 |
东方龙 |
0.6972 |
-9.27% |
22 |
-18.59% |
38 |
-22.79% |
43 |
★★★ |
| 20 |
大成精选增值 |
0.8594 |
-10.64% |
38 |
-19.40% |
42 |
-18.15% |
31 |
★★★ |
| 21 |
中银中国(LOF) |
1.3145 |
-9.03% |
21 |
-16.16% |
19 |
-5.64% |
4 |
★ |
| 22 |
天治品质优选 |
0.763 |
-9.73% |
28 |
-17.97% |
32 |
-15.84% |
22 |
★★★★★ |
| 23 |
东吴嘉禾优势 |
0.6453 |
-10.09% |
33 |
-18.79% |
39 |
-23.54% |
45 |
★★ |
| 24 |
华富竞争力优选 |
0.8097 |
-12.71% |
55 |
-20.78% |
51 |
-19.30% |
34 |
★★★★ |
| 25 |
富国天瑞强势地区 |
0.6499 |
-12.87% |
57 |
-21.92% |
58 |
-18.34% |
33 |
★★ |
| 26 |
中海分红增利 |
0.6746 |
-12.57% |
53 |
-20.13% |
47 |
-20.56% |
39 |
★ |
| 27 |
华夏红利 |
2.39 |
-6.79% |
5 |
-12.77% |
4 |
8.93% |
1 |
★★★★★ |
| 28 |
汇添富优势精选 |
2.3629 |
-7.68% |
7 |
-14.24% |
8 |
-9.34% |
9 |
★ |
| 29 |
新世纪优选分红 |
0.5969 |
-12.63% |
54 |
-21.59% |
55 |
-29.29% |
47 |
★ |
| 30 |
巨田资源优选(LOF) |
1.3453 |
-8.65% |
17 |
-17.62% |
27 |
-16.23% |
25 |
★★ |
| 31 |
富国天惠精选成长(LOF) |
1.1896 |
-10.20% |
36 |
-17.83% |
29 |
-8.96% |
8 |
★ |
| 32 |
东方精选 |
0.763 |
-13.19% |
58 |
-21.33% |
53 |
-21.73% |
42 |
★★★★★ |
| 33 |
信诚四季红 |
0.7951 |
-9.30% |
23 |
-16.66% |
20 |
-9.87% |
11 |
★★★ |
| 34 |
泰达荷银效率优选(LOF) |
0.7122 |
-6.58% |
3 |
-14.01% |
7 |
-15.22% |
20 |
★★★ |
| 35 |
广发策略优选 |
1.8801 |
-11.47% |
45 |
-19.24% |
40 |
-15.87% |
23 |
★★★★ |
| 36 |
华宝兴业收益增长 |
2.6626 |
-12.81% |
56 |
-21.37% |
54 |
-6.17% |
5 |
★ |
| 37 |
嘉实主题精选 |
0.925 |
-12.57% |
52 |
-20.74% |
50 |
-19.58% |
35 |
★★★★★ |
| 38 |
易方达策略成长二号 |
1.222 |
-10.01% |
32 |
-17.15% |
23 |
-14.25% |
18 |
★★★ |
| 39 |
博时价值增长贰号 |
0.685 |
-7.93% |
10 |
-15.12% |
13 |
-9.83% |
10 |
★★★ |
| 40 |
国泰金鹏蓝筹价值 |
0.873 |
-11.01% |
41 |
-19.83% |
45 |
-17.08% |
28 |
★★★★ |
| 41 |
中银收益 |
0.7635 |
-9.69% |
27 |
-17.94% |
31 |
-19.62% |
36 |
★★★★ |
| 42 |
益民红利成长 |
0.7255 |
-12.25% |
49 |
-20.33% |
48 |
-25.28% |
46 |
★★★ |
| 43 |
万家和谐增长 |
0.6357 |
-11.92% |
48 |
-19.67% |
43 |
-31.13% |
48 |
★★★★★ |
| 44 |
申万巴黎新经济 |
0.7021 |
-8.74% |
19 |
-17.11% |
22 |
-11.14% |
12 |
★★★★★ |
| 45 |
嘉实策略增长 |
0.972 |
-9.41% |
24 |
-17.49% |
26 |
-19.85% |
37 |
★★ |
| 46 |
长盛同智优势成长(LOF) |
0.848 |
-8.66% |
18 |
-15.53% |
15 |
-17.09% |
29 |
★★★★★ |
| 47 |
鹏华动力增长(LOF) |
1.265 |
-12.34% |
50 |
-21.72% |
56 |
-18.30% |
32 |
★★★ |
| 48 |
中海能源策略 |
1.0479 |
-10.15% |
35 |
-18.52% |
37 |
-15.64% |
21 |
★★ |
| 49 |
招商核心价值 |
1.1082 |
-9.48% |
25 |
-18.47% |
36 |
-13.23% |
-- |
-- |
| 50 |
易方达价值成长 |
1.1212 |
-8.60% |
16 |
-17.24% |
24 |
-5.65% |
-- |
-- |
| 51 |
海富通精选贰号 |
1.005 |
-8.14% |
12 |
-14.40% |
9 |
-14.25% |
-- |
-- |
| 52 |
国泰金鼎价值精选 |
0.915 |
-10.64% |
39 |
-19.74% |
44 |
-17.34% |
-- |
-- |
| 53 |
华夏蓝筹核心(LOF) |
1.033 |
-8.50% |
14 |
-15.40% |
14 |
-4.53% |
-- |
-- |
| 54 |
华商领先企业 |
0.9492 |
-11.10% |
42 |
-18.40% |
34 |
-8.63% |
-- |
-- |
| 55 |
友邦华泰积极成长 |
0.9445 |
-6.61% |
4 |
-11.85% |
1 |
-8.12% |
-- |
-- |
| 56 |
大成创新成长(LOF) |
0.786 |
-9.86% |
29 |
-17.35% |
25 |
-24.30% |
-- |
-- |
| 57 |
广发大盘成长 |
0.7664 |
-11.13% |
43 |
-20.03% |
46 |
-23.31% |
-- |
-- |
| 58 |
益民创新优势 |
0.7959 |
-11.57% |
46 |
-20.35% |
49 |
-- |
-- |
-- |
| 平 均 |
-9.85% |
-- |
-17.58% |
-- |
-15.47% |
-- |
-- |
| 偏股型基金业绩基准 |
-9.73% |
-- |
-14.59% |
-- |
-20.46% |
-- |
-- |
| 2.2 混合基金-平衡型 |
| 1 |
富国天源平衡 |
0.9115 |
-8.01% |
11 |
-15.41% |
13 |
-15.73% |
20 |
★ |
| 2 |
易方达平稳增长 |
1.42 |
-6.70% |
6 |
-12.45% |
5 |
-6.98% |
10 |
★★★★ |
| 3 |
招商安泰平衡 |
1.7745 |
-4.40% |
2 |
-9.17% |
4 |
-3.37% |
6 |
★ |
| 4 |
华宝兴业宝康配置 |
1.3667 |
-10.81% |
21 |
-18.40% |
21 |
-14.22% |
18 |
★★★★ |
| 5 |
银河银联稳健 |
0.7488 |
-8.50% |
12 |
-15.84% |
16 |
-14.01% |
17 |
★★★★ |
| 6 |
华夏回报 |
1.152 |
-4.32% |
1 |
-8.28% |
2 |
8.74% |
1 |
★★★★★ |
| 7 |
景顺长城动力平衡 |
0.735 |
-7.64% |
8 |
-14.43% |
9 |
-7.99% |
12 |
★ |
| 8 |
广发聚富 |
1.1109 |
-10.26% |
20 |
-18.35% |
20 |
-13.22% |
15 |
★★★ |
| 9 |
中信经典配置 |
1.6666 |
-8.83% |
15 |
-16.10% |
17 |
-13.31% |
16 |
★★★★ |
| 10 |
银河银泰理财分红 |
0.7364 |
-9.09% |
18 |
-17.26% |
19 |
-17.80% |
21 |
★★★★★ |
| 11 |
广发稳健增长 |
1.2819 |
-11.30% |
24 |
-19.37% |
22 |
-12.85% |
13 |
★★★★ |
| 12 |
华安宝利配置 |
0.838 |
-6.37% |
5 |
-13.16% |
6 |
-6.72% |
9 |
★★★ |
| 13 |
富兰克林国海收益 |
0.9557 |
-7.74% |
9 |
-13.85% |
7 |
-3.05% |
5 |
★ |
| 14 |
天弘精选 |
0.5743 |
-11.63% |
25 |
-20.57% |
23 |
-20.13% |
23 |
★★ |
| 15 |
兴业趋势投资(LOF) |
0.9929 |
-7.81% |
10 |
-15.28% |
12 |
2.70% |
2 |
★★★★★ |
| 16 |
上投摩根双息平衡 |
0.8543 |
-8.67% |
13 |
-15.62% |
14 |
-3.37% |
7 |
★★★ |
| 17 |
海富通强化回报 |
0.693 |
-9.17% |
19 |
-14.97% |
10 |
-19.86% |
22 |
★★★ |
| 18 |
博时平衡配置 |
1.04 |
-4.59% |
3 |
-7.23% |
1 |
-0.67% |
4 |
★★★★★ |
| 19 |
交银施罗德稳健配置 |
1.6045 |
-7.32% |
7 |
-14.18% |
8 |
-5.71% |
8 |
★★ |
| 20 |
工银瑞信精选平衡 |
0.8021 |
-8.96% |
17 |
-16.38% |
18 |
-13.19% |
14 |
★★ |
| 21 |
华夏平稳增长 |
1.49 |
-8.76% |
14 |
-15.68% |
15 |
-7.57% |
11 |
★★ |
| 22 |
华夏回报二号 |
0.932 |
-4.61% |
4 |
-8.90% |
3 |
-0.16% |
3 |
★★★★★ |
| 23 |
长城安心回报 |
0.6395 |
-10.91% |
22 |
-20.99% |
25 |
-14.75% |
19 |
★★ |
| 24 |
建信优化配置 |
0.7681 |
-11.14% |
23 |
-20.82% |
24 |
-20.39% |
24 |
★★★ |
| 25 |
汇丰晋信动态策略 |
0.984 |
-8.84% |
16 |
-15.11% |
11 |
-15.75% |
-- |
-- |
| 26 |
诺安灵活配置 |
0.966 |
-2.42% |
-- |
-3.40% |
-- |
-- |
-- |
-- |
| 27 |
上投摩根双核平衡 |
0.9741 |
-2.05% |
-- |
-2.59% |
-- |
-- |
-- |
-- |
| 28 |
富国天成红利 |
0.9554 |
-3.13% |
-- |
-4.46% |
-- |
-- |
-- |
-- |
| 29 |
长盛创新先锋 |
0.9997 |
-0.03% |
-- |
-0.03% |
-- |
-- |
-- |
-- |
| 30 |
国投瑞银稳健增长 |
0.998 |
-0.20% |
-- |
-0.20% |
-- |
-- |
-- |
-- |
| 平 均 |
-7.14% |
-- |
-15.11% |
-- |
-9.32% |
-- |
-- |
| 平衡型基金业绩基准 |
-6.98% |
-- |
-10.41% |
-- |
-13.70% |
-- |
-- |
| 2.3 混合基金-偏债型 |
| 1 |
国投瑞银融华债券 |
1.0843 |
-4.86% |
5 |
-9.15% |
5 |
-9.66% |
5 |
-- |
| 2 |
海富通收益增长 |
0.718 |
-9.69% |
7 |
-18.04% |
7 |
-17.98% |
6 |
-- |
| 3 |
兴业可转债 |
1.0657 |
-3.43% |
3 |
-6.36% |
2 |
5.01% |
2 |
-- |
| 4 |
天治财富增长 |
0.7143 |
-6.41% |
6 |
-12.81% |
6 |
-19.45% |
7 |
-- |
| 5 |
申万巴黎盛利配置 |
0.9755 |
-2.40% |
1 |
-3.97% |
1 |
2.92% |
3 |
-- |
| 6 |
泰达荷银风险预算 |
1.289 |
-3.80% |
4 |
-6.75% |
4 |
8.00% |
1 |
-- |
| 7 |
国联安德盛安心成长 |
0.865 |
-2.70% |
2 |
-6.49% |
3 |
-2.26% |
4 |
-- |
| 平 均 |
-4.76% |
-- |
-9.08% |
-- |
-4.77% |
-- |
-- |
| 偏债型基金业绩基准 |
-11.80% |
-- |
-17.74% |
-- |
-25.52% |
-- |
-- |
| 3.1债券基金-债券型 |
| 1 |
南方宝元债券 |
1.0696 |
-3.26% |
33 |
-5.84% |
32 |
2.66% |
16 |
★★★★★ |
| 2 |
华夏债券(A/B类) |
1.101 |
-0.18% |
14 |
0.00% |
11 |
10.03% |
4 |
★★★★ |
| 3 |
招商安泰债券(A类) |
1.1385 |
-0.09% |
6 |
0.22% |
3 |
3.07% |
15 |
★ |
| 4 |
大成债券(A/B类) |
1.0986 |
-0.08% |
4 |
0.15% |
8 |
7.63% |
9 |
★★★ |
| 5 |
嘉实理财通债券 |
1.163 |
-2.19% |
32 |
-3.80% |
30 |
5.24% |
13 |
★★★ |
| 6 |
鹏华普天债券(A类) |
1.122 |
-0.18% |
12 |
-0.09% |
17 |
8.41% |
8 |
★★★ |
| 7 |
华宝兴业宝康债券 |
1.1481 |
-0.59% |
24 |
-0.93% |
25 |
15.63% |
1 |
★★★★★ |
| 8 |
银河银联收益 |
1.5184 |
-1.95% |
31 |
-4.89% |
31 |
1.80% |
18 |
★★★ |
| 9 |
融通债券 |
1.138 |
-0.52% |
22 |
-0.44% |
21 |
0.74% |
19 |
★ |
| 10 |
长盛债券 |
1.2157 |
-1.72% |
30 |
-3.04% |
29 |
8.58% |
7 |
★★★★★ |
| 11 |
富国天利增长债券 |
1.2071 |
-0.97% |
28 |
-1.32% |
27 |
12.60% |
2 |
★★★★★ |
| 12 |
国泰金龙债券(A类) |
1.024 |
-0.10% |
10 |
0.39% |
1 |
7.33% |
10 |
★★ |
| 13 |
华夏债券(C类) |
1.092 |
-0.18% |
15 |
0.00% |
12 |
9.68% |
5 |
★★★★ |
| 14 |
招商安泰债券(B类) |
1.1285 |
-0.09% |
7 |
0.20% |
4 |
2.63% |
17 |
★ |
| 15 |
大成债券(C类) |
1.0852 |
-0.08% |
5 |
0.13% |
9 |
6.98% |
12 |
★★ |
| 16 |
鹏华普天债券(B类) |
1.102 |
-0.18% |
13 |
-0.09% |
18 |
7.09% |
11 |
★★ |
| 17 |
招商安本增利 |
1.0958 |
-0.86% |
27 |
-1.24% |
26 |
4.73% |
14 |
★★ |
| 18 |
中信稳定双利债券 |
1.0364 |
-0.57% |
23 |
-0.39% |
20 |
8.87% |
6 |
★★★★ |
| 19 |
银河银信添利(B类) |
1.0641 |
-0.43% |
21 |
-0.44% |
22 |
10.36% |
3 |
★★★★ |
| 20 |
工银瑞信增强收益(B类) |
1.0896 |
-0.11% |
11 |
-0.05% |
14 |
10.68% |
-- |
-- |
| 21 |
工银瑞信增强收益(A类) |
1.0946 |
-0.09% |
8 |
-0.01% |
13 |
11.15% |
-- |
-- |
| 22 |
南方多利增强 |
1.0691 |
-1.20% |
29 |
-1.57% |
28 |
-- |
-- |
-- |
| 23 |
诺安优化收益 |
1.0407 |
-0.77% |
26 |
-0.92% |
24 |
-- |
-- |
-- |
| 24 |
博时稳定价值债券(B类) |
1.073 |
0.00% |
1 |
0.19% |
5 |
-- |
-- |
-- |
| 25 |
博时稳定价值债券(A类) |
1.075 |
-0.09% |
9 |
0.19% |
6 |
-- |
-- |
-- |
| 26 |
万家增强收益 |
1.0063 |
-0.01% |
3 |
0.32% |
2 |
-- |
-- |
-- |
| 27 |
泰信双息双利 |
1.032 |
-0.69% |
25 |
-0.77% |
23 |
-- |
-- |
-- |
| 28 |
友邦华泰稳本增利(B类) |
1.0178 |
-0.28% |
20 |
-0.09% |
16 |
-- |
-- |
-- |
| 29 |
友邦华泰稳本增利(A类) |
1.019 |
-0.28% |
19 |
-0.07% |
15 |
-- |
-- |
-- |
| 30 |
国投瑞银稳定增利 |
1.0129 |
-0.27% |
18 |
-0.20% |
19 |
-- |
-- |
-- |
| 31 |
易方达稳健收益(A级) |
1.0192 |
-0.24% |
17 |
0.13% |
10 |
-- |
-- |
-- |
| 32 |
易方达稳健收益(B级) |
1.0209 |
-0.23% |
16 |
0.16% |
7 |
-- |
-- |
-- |
| 33 |
汇添富增强收益 |
1.009 |
0.00% |
2 |
0.30% |
-- |
-- |
-- |
-- |
| 34 |
华夏希望债券(A类) |
1.009 |
-0.10% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 35 |
华夏希望债券(C类) |
1.008 |
-0.10% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 36 |
易方达增强回报(A类) |
1.007 |
-0.30% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 37 |
易方达增强回报(B类) |
1.006 |
-0.30% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 38 |
广发增强债券 |
1.005 |
-0.10% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 39 |
交银施罗德增利债券(A/B类) |
1.0061 |
-0.07% |
-- |
0.19% |
-- |
-- |
-- |
-- |
| 40 |
交银施罗德增利债券(C类) |
1.0053 |
-0.08% |
-- |
0.16% |
-- |
-- |
-- |
-- |
| 41 |
中海稳健收益 |
1.009 |
-0.20% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 42 |
工银瑞信添利(B类) |
1.0055 |
-0.05% |
-- |
0.22% |
-- |
-- |
-- |
-- |
| 43 |
工银瑞信添利(A类) |
1.0062 |
-0.04% |
-- |
0.26% |
-- |
-- |
-- |
-- |
| 44 |
天弘永利债券(A类) |
1.0051 |
-0.17% |
-- |
0.30% |
-- |
-- |
-- |
-- |
| 45 |
天弘永利债券(B类) |
1.0057 |
-0.16% |
-- |
0.33% |
-- |
-- |
-- |
-- |
| 46 |
华安稳定收益(A类) |
1.0033 |
-0.05% |
-- |
0.23% |
-- |
-- |
-- |
-- |
| 47 |
华安稳定收益(B类) |
1.0028 |
-0.06% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 48 |
宝盈增强收益 |
1.0008 |
-0.15% |
-- |
0.07% |
-- |
-- |
-- |
-- |
| 49 |
益民多利债券 |
1 |
-0.02% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 50 |
银河银信添利(A类) |
1.0641 |
-0.42% |
-- |
-0.39% |
-- |
-- |
-- |
-- |
| 51 |
鹏华丰收债券 |
1.001 |
0.10% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 52 |
华富收益增强(A类) |
1.0002 |
0.00% |
-- |
0.02% |
-- |
-- |
-- |
-- |
| 53 |
华富收益增强(B类) |
1 |
-0.01% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 54 |
国泰金龙债券(C类) |
1.024 |
-0.10% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.39% |
-- |
-0.75% |
-- |
7.06% |
-- |
-- |
| 债券型基金业绩基准 |
-0.09% |
-- |
0.06% |
-- |
3.18% |
-- |
-- |
| 3.2 债券基金-中短债型 |
| 1 |
嘉实超短债 |
1.0015 |
0.00% |
1 |
0.16% |
1 |
4.37% |
1 |
-- |
| 平 均 |
0.00% |
-- |
0.16% |
-- |
4.37% |
-- |
-- |
| 债券型基金业绩基准 |
-0.09% |
-- |
0.06% |
-- |
3.18% |
-- |
-- |
| 4.1 其他基金-保本型 |
| 1 |
南方避险增值 |
2.1308 |
-2.53% |
3 |
-6.94% |
3 |
-3.76% |
2 |
-- |
| 2 |
银华保本增值(二期) |
1.009 |
-0.82% |
2 |
-1.17% |
1 |
10.88% |
1 |
-- |
| 3 |
金元比联宝石动力保本 |
0.9652 |
-0.78% |
1 |
-1.59% |
2 |
-- |
-- |
-- |
| 4 |
国泰金鹿保本(二期) |
1 |
0.00% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 平 均 |
-1.03% |
-- |
-3.23% |
-- |
3.56% |
-- |
-- |
| 债券型基金业绩基准 |
-0.09% |
-- |
0.06% |
-- |
3.18% |
-- |
-- |
| 4.2 其他基金-特殊策略 |
| 1 |
汇丰晋信2016生命周期 |
1.8168 |
-4.72% |
2 |
-8.16% |
2 |
-4.23% |
1 |
-- |
| 2 |
大成2020生命周期 |
0.61 |
-10.82% |
3 |
-20.78% |
3 |
-17.92% |
2 |
-- |
| 3 |
国投瑞银瑞福优先 |
0.928 |
-1.90% |
1 |
-1.90% |
1 |
-- |
-- |
-- |