银河开放式基金业绩排行榜6-30
2008-07-01 22:43:47易天富
| 计算截止日:2008-6-27 |
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 |
0.677 |
-0.15% |
57 |
-11.62% |
6 |
-11.60% |
44 |
★★★ |
| 2 |
南方稳健成长 |
1.0669 |
-1.04% |
112 |
-14.91% |
58 |
-14.10% |
62 |
★★★ |
| 3 |
华夏成长 |
1.225 |
1.32% |
4 |
-10.78% |
4 |
0.53% |
6 |
★★★★★ |
| 4 |
国泰金鹰增长 |
0.709 |
0.00% |
41 |
-15.39% |
70 |
-9.18% |
32 |
★★★★ |
| 5 |
鹏华行业成长 |
0.7253 |
-0.49% |
80 |
-14.97% |
59 |
-13.32% |
55 |
★★★ |
| 6 |
嘉实成长收益 |
0.702 |
-0.10% |
52 |
-15.11% |
63 |
-16.98% |
83 |
★★ |
| 7 |
大成价值增长 |
0.6414 |
-0.60% |
86 |
-15.28% |
66 |
-10.44% |
37 |
★★★★ |
| 8 |
泰达荷银成长 |
1.6196 |
0.36% |
26 |
-13.42% |
33 |
-2.96% |
12 |
★★★★★ |
| 9 |
泰达荷银周期 |
1.3921 |
-2.28% |
130 |
-13.14% |
28 |
-4.73% |
17 |
★★★★★ |
| 10 |
泰达荷银稳定 |
1.128 |
0.30% |
28 |
-13.12% |
27 |
-14.95% |
70 |
★★ |
| 11 |
招商安泰股票 |
0.7493 |
-0.48% |
76 |
-11.98% |
10 |
-8.59% |
29 |
★★★★ |
| 12 |
嘉实理财通增长 |
3.236 |
0.75% |
11 |
-11.75% |
9 |
-8.86% |
30 |
★★★★ |
| 13 |
嘉实理财通稳健 |
0.971 |
0.94% |
8 |
-12.84% |
19 |
-3.86% |
15 |
★★★★★ |
| 14 |
鹏华普天收益 |
0.633 |
-0.63% |
92 |
-17.04% |
102 |
-15.42% |
74 |
★★ |
| 15 |
海富通精选 |
0.729 |
0.48% |
19 |
-13.07% |
25 |
-15.75% |
77 |
★★ |
| 16 |
融通蓝筹成长 |
1.138 |
-0.70% |
96 |
-14.56% |
51 |
-12.33% |
49 |
★★★ |
| 17 |
景顺长城优选股票 |
1.0036 |
-1.45% |
122 |
-16.48% |
89 |
-14.84% |
67 |
★★ |
| 18 |
国泰金龙行业精选 |
0.693 |
-0.43% |
74 |
-15.38% |
69 |
-15.30% |
71 |
★★ |
| 19 |
易方达策略成长 |
3.247 |
0.06% |
39 |
-15.07% |
61 |
-14.54% |
66 |
★★ |
| 20 |
摩根士丹利华鑫基础行业 |
0.8549 |
3.41% |
1 |
-8.80% |
1 |
-2.00% |
10 |
★★★★★ |
| 21 |
嘉实服务增值 |
2.668 |
2.10% |
2 |
-14.13% |
44 |
-16.22% |
80 |
★★ |
| 22 |
申万巴黎盛利精选 |
0.8403 |
0.29% |
29 |
-12.16% |
13 |
-8.25% |
25 |
★★★★ |
| 23 |
华宝兴业多策略增长 |
0.5607 |
-0.05% |
50 |
-15.28% |
65 |
3.63% |
5 |
★★★★★ |
| 24 |
鹏华中国50 |
1.386 |
-0.72% |
98 |
-16.86% |
98 |
-13.86% |
59 |
★★★ |
| 25 |
金鹰中小盘精选 |
1.1247 |
-0.10% |
51 |
-15.60% |
72 |
-16.22% |
81 |
★★ |
| 26 |
富国天益价值 |
0.7842 |
0.06% |
38 |
-13.01% |
22 |
-5.82% |
19 |
★★★★★ |
| 27 |
博时精选 |
1.3963 |
-0.61% |
87 |
-13.66% |
39 |
-4.09% |
16 |
★★★★★ |
| 28 |
景顺长城内需增长 |
2.748 |
-0.79% |
104 |
-15.81% |
76 |
-18.08% |
85 |
★★ |
| 29 |
泰达荷银行业精选 |
3.5344 |
-0.95% |
107 |
-14.44% |
50 |
-8.55% |
28 |
★★★★ |
| 30 |
华夏大盘精选 |
5.247 |
0.67% |
13 |
-13.10% |
26 |
13.50% |
1 |
★★★★★ |
| 31 |
光大保德信量化核心 |
0.8391 |
-1.95% |
127 |
-21.31% |
129 |
-18.64% |
89 |
★ |
| 32 |
易方达积极成长 |
1.0731 |
0.00% |
47 |
-13.58% |
37 |
-7.34% |
22 |
★★★★ |
| 33 |
上投摩根中国优势 |
2.2401 |
0.10% |
36 |
-19.63% |
127 |
-12.00% |
46 |
★★★ |
| 34 |
中海优质成长 |
0.6276 |
0.95% |
7 |
-13.33% |
32 |
-13.88% |
60 |
★★★ |
| 35 |
南方积极配置(LOF) |
1.0824 |
-1.25% |
117 |
-14.24% |
48 |
-10.31% |
36 |
★★★★ |
| 36 |
博时主题行业(LOF) |
1.675 |
-1.99% |
128 |
-13.53% |
36 |
-3.33% |
13 |
★★★★★ |
| 37 |
长信银利精选 |
0.6429 |
0.66% |
14 |
-16.81% |
97 |
-23.96% |
100 |
★ |
| 38 |
广发小盘成长(LOF) |
1.6546 |
-1.30% |
119 |
-21.45% |
131 |
-15.40% |
73 |
★★ |
| 39 |
宝盈泛沿海 |
0.6567 |
-0.11% |
53 |
-17.48% |
111 |
-18.47% |
87 |
★ |
| 40 |
景顺长城鼎益(LOF) |
0.953 |
-1.04% |
111 |
-14.22% |
46 |
-8.30% |
26 |
★★★★ |
| 41 |
友邦华泰盛世中国 |
0.6466 |
-1.07% |
114 |
-16.66% |
92 |
-13.62% |
58 |
★★★ |
| 42 |
南方高增长(LOF) |
1.4126 |
-0.68% |
94 |
-19.25% |
125 |
-20.88% |
94 |
★ |
| 43 |
万家公用事业(LOF) |
0.6534 |
1.10% |
5 |
-17.32% |
106 |
-16.03% |
79 |
★★ |
| 44 |
海富通股票 |
0.611 |
-0.33% |
65 |
-16.76% |
95 |
-25.80% |
103 |
★ |
| 45 |
工银瑞信核心价值 |
0.765 |
0.38% |
24 |
-12.05% |
12 |
-8.89% |
31 |
★★★★ |
| 46 |
银华核心价值优选 |
1.0133 |
-0.77% |
103 |
-12.59% |
17 |
-13.20% |
53 |
★★★ |
| 47 |
交银施罗德精选 |
0.9339 |
0.69% |
12 |
-10.34% |
3 |
-8.22% |
24 |
★★★★ |
| 48 |
上投摩根阿尔法 |
4.394 |
-0.39% |
69 |
-15.85% |
78 |
-1.04% |
9 |
★★★★★ |
| 49 |
申万巴黎新动力 |
0.7682 |
-1.03% |
110 |
-17.82% |
114 |
-21.54% |
96 |
★ |
| 50 |
招商优质成长(LOF) |
1.1973 |
-0.75% |
102 |
-15.31% |
68 |
-12.34% |
50 |
★★★ |
| 51 |
华宝兴业动力组合 |
0.7238 |
-0.75% |
101 |
-18.86% |
121 |
-11.46% |
41 |
★★★★ |
| 52 |
中信红利精选 |
1.7961 |
0.57% |
17 |
-14.59% |
53 |
-3.85% |
14 |
★★★★★ |
| 53 |
建信恒久价值 |
0.8775 |
0.25% |
31 |
-13.67% |
40 |
-20.37% |
93 |
★ |
| 54 |
诺安股票 |
0.8703 |
-0.74% |
100 |
-14.66% |
54 |
-12.17% |
48 |
★★★ |
| 55 |
广发聚丰 |
0.613 |
-0.81% |
105 |
-17.02% |
101 |
-11.61% |
45 |
★★★ |
| 56 |
国联安德盛精选 |
0.795 |
-0.63% |
91 |
-18.96% |
122 |
-19.96% |
92 |
★ |
| 57 |
天治核心成长(LOF) |
0.5394 |
-0.19% |
60 |
-16.01% |
80 |
-21.74% |
98 |
★ |
| 58 |
景顺长城资源(LOF) |
0.72 |
-0.55% |
82 |
-15.29% |
67 |
-19.87% |
91 |
★ |
| 59 |
中银增长 |
0.7846 |
0.00% |
43 |
-17.89% |
115 |
-6.50% |
21 |
★★★★ |
| 60 |
光大保德信红利 |
2.1661 |
-0.03% |
49 |
-17.18% |
104 |
-5.69% |
18 |
★★★★★ |
| 61 |
长城消费增值 |
0.7134 |
-0.71% |
97 |
-13.88% |
42 |
-11.47% |
42 |
★★★ |
| 62 |
国投瑞银核心企业 |
0.8612 |
-0.49% |
78 |
-15.91% |
79 |
-14.33% |
64 |
★★ |
| 63 |
长信金利趋势 |
0.6987 |
-0.37% |
68 |
-18.59% |
118 |
-19.17% |
90 |
★ |
| 64 |
银华优质增长 |
1.4919 |
-0.73% |
99 |
-12.93% |
21 |
-13.27% |
54 |
★★★ |
| 65 |
易方达价值精选 |
1.6891 |
-0.34% |
66 |
-14.81% |
57 |
-10.58% |
38 |
★★★★ |
| 66 |
富兰克林国海弹性市值 |
1.7451 |
-0.40% |
71 |
-9.49% |
2 |
10.75% |
2 |
★★★★★ |
| 67 |
景顺长城新兴成长 |
0.979 |
-1.21% |
116 |
-13.74% |
41 |
-11.53% |
43 |
★★★ |
| 68 |
鹏华价值优势(LOF) |
0.678 |
-0.59% |
84 |
-18.41% |
117 |
-14.87% |
68 |
★★ |
| 69 |
南方稳健成长贰号 |
0.9211 |
-1.04% |
113 |
-14.57% |
52 |
-15.88% |
78 |
★★ |
| 70 |
汇添富均衡增长 |
0.72 |
0.52% |
18 |
-13.02% |
23 |
-12.73% |
52 |
★★★ |
| 71 |
华安宏利 |
2.1396 |
0.38% |
23 |
-13.21% |
29 |
-9.70% |
33 |
★★★★ |
| 72 |
建信优选成长 |
0.8681 |
0.16% |
35 |
-15.84% |
77 |
-21.12% |
95 |
★ |
| 73 |
光大保德信新增长 |
1.023 |
0.03% |
40 |
-18.99% |
123 |
-8.09% |
23 |
★★★★ |
| 74 |
兴业全球视野 |
2.6184 |
-0.41% |
73 |
-13.48% |
35 |
0.33% |
7 |
★★★★★ |
| 75 |
上投摩根成长先锋 |
2.025 |
0.58% |
16 |
-17.46% |
110 |
-8.47% |
27 |
★★★★ |
| 76 |
汇丰晋信龙腾 |
1.365 |
-0.27% |
61 |
-16.96% |
100 |
-16.60% |
82 |
★★ |
| 77 |
中邮核心优选 |
1.1158 |
-0.48% |
77 |
-21.14% |
128 |
-21.95% |
99 |
★ |
| 78 |
景顺长城内需增长贰号 |
1.694 |
-0.59% |
85 |
-15.13% |
64 |
-15.51% |
75 |
★★ |
| 79 |
海富通风格优势 |
1.082 |
0.28% |
30 |
-17.40% |
109 |
-14.89% |
69 |
★★ |
| 80 |
交银施罗德成长 |
1.9643 |
0.48% |
20 |
-11.21% |
5 |
-0.83% |
8 |
★★★★★ |
| 81 |
华宝兴业先进成长 |
1.9076 |
-0.49% |
79 |
-19.22% |
124 |
-14.35% |
65 |
★★ |
| 82 |
长信增利动态策略 |
0.8642 |
-0.18% |
59 |
-16.38% |
88 |
-11.05% |
39 |
★★★★ |
| 83 |
富国天合稳健优选 |
0.7172 |
-0.13% |
55 |
-14.67% |
55 |
-11.10% |
40 |
★★★★ |
| 84 |
国投瑞银创新动力 |
1.0442 |
-0.62% |
90 |
-16.37% |
87 |
-10.06% |
34 |
★★★★ |
| 85 |
融通动力先锋 |
1.309 |
0.00% |
45 |
-17.26% |
105 |
-15.74% |
76 |
★★ |
| 86 |
银华富裕主题 |
0.8026 |
-0.01% |
48 |
-13.43% |
34 |
-14.18% |
63 |
★★★ |
| 87 |
南方绩优成长 |
1.6339 |
-1.02% |
109 |
-13.59% |
38 |
-13.47% |
57 |
★★★ |
| 88 |
诺安价值增长 |
0.7119 |
-2.61% |
131 |
-19.50% |
126 |
-24.95% |
102 |
★ |
| 89 |
华夏优势增长 |
1.815 |
0.22% |
33 |
-12.36% |
14 |
7.46% |
3 |
★★★★★ |
| 90 |
信诚精萃成长 |
0.7002 |
-0.31% |
64 |
-16.79% |
96 |
-12.16% |
47 |
★★★ |
| 91 |
泰达荷银首选企业 |
1.271 |
-0.69% |
95 |
-16.94% |
99 |
-15.33% |
72 |
★★ |
| 92 |
工银瑞信稳健成长 |
1.3999 |
0.63% |
15 |
-12.03% |
11 |
-10.16% |
35 |
★★★★ |
| 93 |
泰信优质生活 |
0.9616 |
0.44% |
21 |
-16.02% |
81 |
-24.19% |
101 |
★ |
| 94 |
东吴价值成长双动力 |
1.6585 |
0.07% |
37 |
-12.74% |
18 |
5.06% |
4 |
★★★★★ |
| 95 |
大成积极成长 |
0.838 |
-0.48% |
75 |
-16.70% |
93 |
-18.50% |
88 |
★ |
| 96 |
宝盈策略增长 |
1.0259 |
-1.37% |
120 |
-17.06% |
103 |
-13.97% |
61 |
★★★ |
| 97 |
国联安德盛优势 |
1.017 |
0.00% |
44 |
-15.11% |
62 |
-18.24% |
86 |
★ |
| 98 |
中欧新趋势(LOF) |
1.011 |
-0.35% |
67 |
-16.20% |
83 |
-12.71% |
51 |
★★★ |
| 99 |
长城久富核心成长(LOF) |
1.2488 |
0.23% |
32 |
-12.41% |
15 |
-2.89% |
11 |
★★★★★ |
| 100 |
信达澳银领先增长 |
0.9357 |
-1.63% |
125 |
-17.58% |
113 |
-21.54% |
97 |
★ |
| 101 |
汇添富成长焦点 |
0.9935 |
0.83% |
9 |
-13.23% |
30 |
-13.40% |
56 |
★★★ |
| 102 |
华富成长趋势 |
0.691 |
0.36% |
25 |
-17.54% |
112 |
-17.52% |
84 |
★★ |
| 103 |
富兰克林国海潜力组合 |
1.164 |
1.02% |
6 |
-14.10% |
43 |
-5.98% |
20 |
★★★★★ |
| 104 |
华安中小盘成长 |
0.9399 |
-1.27% |
118 |
-18.64% |
120 |
-18.06% |
-- |
-- |
| 105 |
博时第三产业成长 |
0.993 |
0.30% |
27 |
-13.05% |
24 |
-9.48% |
-- |
-- |
| 106 |
上投摩根内需动力 |
0.9361 |
-0.18% |
58 |
-14.98% |
60 |
-4.63% |
-- |
-- |
| 107 |
诺德价值优势 |
0.8923 |
-0.40% |
72 |
-15.42% |
71 |
-14.04% |
-- |
-- |
| 108 |
鹏华优质治理(LOF) |
0.872 |
-0.11% |
54 |
-17.35% |
107 |
-17.50% |
-- |
-- |
| 109 |
富国天博创新主题 |
0.711 |
-0.62% |
88 |
-15.64% |
73 |
-15.09% |
-- |
-- |
| 110 |
融通领先成长(LOF) |
0.899 |
1.70% |
3 |
-16.06% |
82 |
-9.63% |
-- |
-- |
| 111 |
南方成份精选 |
0.8939 |
-2.61% |
132 |
-15.74% |
75 |
-13.49% |
-- |
-- |
| 112 |
国泰金牛创新成长 |
0.8 |
0.00% |
42 |
-18.62% |
119 |
-18.25% |
-- |
-- |
| 113 |
华宝兴业行业精选 |
0.8311 |
-1.76% |
126 |
-18.33% |
116 |
-16.19% |
-- |
-- |
| 114 |
景顺长城精选蓝筹 |
0.824 |
-2.25% |
129 |
-16.51% |
90 |
-16.00% |
-- |
-- |
| 115 |
博时新兴成长 |
0.73 |
-0.27% |
62 |
-13.30% |
31 |
-- |
-- |
-- |
| 116 |
国投瑞银瑞福分级 |
0.681 |
-0.58% |
83 |
-16.54% |
91 |
-- |
-- |
-- |
| 117 |
工银瑞信红利 |
0.8335 |
0.17% |
34 |
-12.50% |
16 |
-- |
-- |
-- |
| 118 |
华安策略优选 |
0.6645 |
-0.39% |
70 |
-14.26% |
49 |
-- |
-- |
-- |
| 119 |
泰达荷银市值优选 |
0.6299 |
-0.62% |
89 |
-16.34% |
86 |
-- |
-- |
-- |
| 120 |
长城品牌优选 |
0.776 |
-1.47% |
123 |
-14.74% |
56 |
-- |
-- |
-- |
| 121 |
交银施罗德蓝筹 |
0.7288 |
0.83% |
10 |
-11.63% |
7 |
-- |
-- |
-- |
| 122 |
中邮核心成长 |
0.6293 |
-0.96% |
108 |
-21.34% |
130 |
-- |
-- |
-- |
| 123 |
光大保德信优势配置 |
0.6621 |
-1.19% |
115 |
-17.38% |
108 |
-- |
-- |
-- |
| 124 |
华夏复兴 |
0.736 |
0.41% |
22 |
-11.64% |
8 |
-- |
-- |
-- |
| 125 |
长盛同德主题增长 |
0.6654 |
-1.45% |
121 |
-15.73% |
74 |
-- |
-- |
-- |
| 126 |
南方隆元产业主题 |
0.658 |
-0.30% |
63 |
-16.71% |
94 |
-- |
-- |
-- |
| 127 |
华夏行业精选(LOF) |
0.721 |
-0.14% |
56 |
-14.17% |
45 |
-- |
-- |
-- |
| 128 |
嘉实优质企业 |
0.661 |
0.00% |
46 |
-16.33% |
85 |
-- |
-- |
-- |
| 129 |
大成景阳领先 |
0.595 |
-0.67% |
93 |
-16.32% |
84 |
-- |
-- |
-- |
| 130 |
易方达科讯 |
0.7086 |
-1.58% |
124 |
-12.92% |
20 |
-- |
-- |
-- |
| 131 |
国投瑞银成长优选 |
0.7187 |
-0.53% |
81 |
-14.23% |
47 |
-- |
-- |
-- |
| 132 |
南方盛元红利 |
0.875 |
-0.91% |
106 |
-11.79% |
-- |
-- |
-- |
-- |
| 133 |
中银动态策略 |
0.9328 |
-0.26% |
-- |
-6.95% |
-- |
-- |
-- |
-- |
| 134 |
浦银安盛价值成长 |
0.788 |
-0.38% |
-- |
-18.34% |
-- |
-- |
-- |
-- |
| 135 |
东吴行业轮动 |
0.8729 |
-0.49% |
-- |
-10.50% |
-- |
-- |
-- |
-- |
| 136 |
兴业社会责任 |
0.899 |
0.00% |
-- |
-6.84% |
-- |
-- |
-- |
-- |
| 137 |
银河竞争优势 |
0.9847 |
0.49% |
-- |
-1.57% |
-- |
-- |
-- |
-- |
| 138 |
嘉实研究精选 |
0.974 |
0.21% |
-- |
-2.50% |
-- |
-- |
-- |
-- |
| 139 |
博时特许价值 |
0.971 |
-0.10% |
-- |
-2.61% |
-- |
-- |
-- |
-- |
| 140 |
东方策略成长 |
0.9772 |
-0.31% |
-- |
-2.28% |
-- |
-- |
-- |
-- |
| 141 |
信诚盛世蓝筹 |
0.995 |
0.10% |
-- |
-0.50% |
-- |
-- |
-- |
-- |
| 142 |
南方优选价值 |
0.998 |
0.00% |
-- |
-0.20% |
-- |
-- |
-- |
-- |
| 143 |
易方达中小盘 |
0.9999 |
-0.02% |
-- |
-0.01% |
-- |
-- |
-- |
-- |
| 144 |
招商大盘蓝筹 |
1 |
0.00% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 145 |
宝盈资源优选 |
0.9573 |
1.72% |
-- |
-- |
-- |
|
|
|
| 平 均 |
-0.29% |
-- |
-15.28% |
-- |
-11.73% |
-- |
-- |
| 2.1 混合基金-偏股型 |
| 1 |
融通新蓝筹 |
0.717 |
1.20% |
2 |
-8.59% |
1 |
-13.13% |
20 |
★★★★ |
| 2 |
长盛成长价值 |
0.768 |
0.26% |
16 |
-13.61% |
15 |
-19.48% |
39 |
★★ |
| 3 |
宝盈鸿利收益 |
0.6818 |
-0.45% |
45 |
-12.26% |
9 |
-11.52% |
14 |
★★★★ |
| 4 |
博时价值增长 |
0.678 |
-0.15% |
30 |
-13.08% |
13 |
-13.85% |
23 |
★★★ |
| 5 |
银华优势企业 |
0.9533 |
-0.28% |
36 |
-10.24% |
3 |
-9.00% |
10 |
★★★★★ |
| 6 |
金鹰成份股优选 |
0.6719 |
-2.92% |
57 |
-18.15% |
49 |
-10.21% |
12 |
★★★★ |
| 7 |
华宝兴业宝康消费品 |
1.1023 |
-0.45% |
44 |
-15.51% |
34 |
-3.92% |
3 |
★★★★★ |
| 8 |
国联安德盛稳健 |
1.61 |
0.31% |
15 |
-11.59% |
7 |
-17.25% |
32 |
★★ |
| 9 |
长城久恒 |
1.291 |
-3.08% |
58 |
-12.12% |
8 |
0.31% |
2 |
★★★★★ |
| 10 |
国联安德盛小盘 |
0.736 |
-0.81% |
48 |
-16.08% |
36 |
-21.33% |
43 |
★ |
| 11 |
国投瑞银景气行业 |
0.7148 |
0.70% |
8 |
-12.51% |
12 |
-8.65% |
9 |
★★★★★ |
| 12 |
融通行业景气 |
0.783 |
-0.76% |
46 |
-17.49% |
46 |
-13.17% |
21 |
★★★ |
| 13 |
诺安平衡 |
0.6514 |
-0.03% |
25 |
-13.92% |
18 |
-16.41% |
31 |
★★ |
| 14 |
长盛动态精选 |
0.9331 |
0.12% |
18 |
-14.20% |
21 |
-18.57% |
35 |
★★ |
| 15 |
招商先锋 |
0.6926 |
-0.84% |
50 |
-14.86% |
30 |
-12.96% |
19 |
★★★★ |
| 16 |
大成蓝筹稳健 |
0.6727 |
-0.78% |
47 |
-14.13% |
20 |
-18.26% |
34 |
★★ |
| 17 |
国泰金马稳健回报 |
0.679 |
1.04% |
5 |
-18.49% |
51 |
-22.83% |
46 |
★ |
| 18 |
泰信先行策略 |
0.623 |
0.08% |
20 |
-15.18% |
32 |
-20.36% |
41 |
★ |
| 19 |
东方龙 |
0.6627 |
-2.10% |
56 |
-17.38% |
43 |
-16.41% |
30 |
★★★ |
| 20 |
大成精选增值 |
0.8082 |
-0.01% |
24 |
-18.51% |
52 |
-19.64% |
40 |
★★ |
| 21 |
中银中国(LOF) |
1.2652 |
-0.84% |
49 |
-14.57% |
24 |
-8.00% |
7 |
★★★★★ |
| 22 |
天治品质优选 |
0.7441 |
-0.31% |
39 |
-14.60% |
26 |
-12.42% |
16 |
★★★★ |
| 23 |
东吴嘉禾优势 |
0.623 |
-0.21% |
33 |
-16.36% |
39 |
-21.43% |
44 |
★ |
| 24 |
华富竞争力优选 |
0.7622 |
0.66% |
9 |
-18.67% |
53 |
-21.60% |
45 |
★ |
| 25 |
富国天瑞强势地区 |
0.6141 |
-1.13% |
54 |
-20.15% |
58 |
-19.47% |
38 |
★★ |
| 26 |
中海分红增利 |
0.6521 |
-0.12% |
29 |
-18.04% |
48 |
-19.24% |
37 |
★★ |
| 27 |
华夏红利 |
2.344 |
0.43% |
12 |
-10.67% |
4 |
13.57% |
1 |
★★★★★ |
| 28 |
汇添富优势精选 |
2.3189 |
0.41% |
13 |
-10.89% |
5 |
-12.17% |
15 |
★★★★ |
| 29 |
新世纪优选分红 |
0.5707 |
0.37% |
14 |
-19.26% |
55 |
-28.96% |
48 |
★ |
| 30 |
摩根士丹利华鑫资源优选(LOF) |
1.3014 |
1.15% |
3 |
-14.72% |
28 |
-12.85% |
18 |
★★★★ |
| 31 |
富国天惠精选成长(LOF) |
1.1721 |
1.13% |
4 |
-13.88% |
17 |
-8.00% |
6 |
★★★★★ |
| 32 |
东方精选 |
0.7161 |
-0.32% |
40 |
-19.90% |
57 |
-21.01% |
42 |
★ |
| 33 |
信诚四季红 |
0.7798 |
-0.05% |
26 |
-13.30% |
14 |
-8.42% |
8 |
★★★★★ |
| 34 |
泰达荷银效率优选(LOF) |
0.6899 |
-0.95% |
53 |
-12.38% |
11 |
-15.06% |
26 |
★★★ |
| 35 |
广发策略优选 |
1.7804 |
-1.74% |
55 |
-17.46% |
45 |
-19.05% |
36 |
★★ |
| 36 |
华宝兴业收益增长 |
2.5167 |
-0.28% |
35 |
-19.53% |
56 |
-7.78% |
5 |
★★★★★ |
| 37 |
嘉实主题精选 |
0.92 |
2.45% |
1 |
-15.60% |
35 |
-14.26% |
24 |
★★★ |
| 38 |
易方达策略成长二号 |
1.189 |
0.00% |
22 |
-14.58% |
25 |
-12.49% |
17 |
★★★★ |
| 39 |
博时价值增长贰号 |
0.661 |
-0.30% |
37 |
-14.04% |
19 |
-9.24% |
11 |
★★★★ |
| 40 |
国泰金鹏蓝筹价值 |
0.847 |
0.00% |
21 |
-16.14% |
37 |
-16.22% |
29 |
★★★ |
| 41 |
中银收益 |
0.7333 |
-0.41% |
43 |
-15.43% |
33 |
-15.77% |
28 |
★★★ |
| 42 |
益民红利成长 |
0.6855 |
-0.16% |
31 |
-19.17% |
54 |
-25.28% |
47 |
★ |
| 43 |
万家和谐增长 |
0.6112 |
-0.20% |
32 |
-16.95% |
42 |
-31.32% |
49 |
★ |
| 44 |
申万巴黎新经济 |
0.6853 |
0.10% |
19 |
-14.47% |
23 |
-6.86% |
4 |
★★★★★ |
| 45 |
嘉实策略增长 |
0.944 |
0.75% |
7 |
-14.65% |
27 |
-17.68% |
33 |
★★ |
| 46 |
长盛同智优势成长(LOF) |
0.8202 |
-0.85% |
51 |
-13.79% |
16 |
-14.41% |
25 |
★★★ |
| 47 |
鹏华动力增长(LOF) |
1.215 |
0.58% |
10 |
-18.18% |
50 |
-15.37% |
27 |
★★★ |
| 48 |
中海能源策略 |
1.0094 |
0.45% |
11 |
-16.41% |
40 |
-13.70% |
22 |
★★★ |
| 49 |
招商核心价值 |
1.0732 |
-0.33% |
41 |
-14.82% |
29 |
-11.11% |
13 |
★★★★ |
| 50 |
易方达价值成长 |
1.0837 |
-0.39% |
42 |
-14.35% |
22 |
-3.53% |
-- |
-- |
| 51 |
海富通精选贰号 |
0.987 |
-0.30% |
38 |
-11.40% |
6 |
-12.58% |
-- |
-- |
| 52 |
国泰金鼎价值精选 |
0.887 |
-0.11% |
28 |
-16.16% |
38 |
-17.03% |
-- |
-- |
| 53 |
华夏蓝筹核心(LOF) |
1.013 |
0.80% |
6 |
-12.29% |
10 |
-3.25% |
-- |
-- |
| 54 |
华商领先企业 |
0.9247 |
0.12% |
17 |
-16.69% |
41 |
-2.73% |
-- |
-- |
| 55 |
友邦华泰积极成长 |
0.9289 |
-0.01% |
23 |
-9.85% |
2 |
-6.50% |
-- |
-- |
| 56 |
大成创新成长(LOF) |
0.758 |
-0.26% |
34 |
-15.02% |
31 |
-21.69% |
-- |
-- |
| 57 |
广发大盘成长 |
0.7308 |
-0.85% |
52 |
-17.42% |
44 |
-25.72% |
-- |
-- |
| 58 |
益民创新优势 |
0.7669 |
-0.10% |
27 |
-17.52% |
47 |
-- |
-- |
-- |
| 平 均 |
-0.17% |
-- |
-15.12% |
-- |
-14.54% |
-- |
-- |
| 2.2 混合基金-平衡型 |
| 1 |
富国天源平衡 |
0.8853 |
0.06% |
10 |
-12.32% |
12 |
-15.89% |
20 |
★★ |
| 2 |
易方达平稳增长 |
1.382 |
-1.00% |
21 |
-10.43% |
7 |
-6.18% |
11 |
★★★ |
| 3 |
招商安泰平衡 |
1.7393 |
-0.80% |
20 |
-7.58% |
3 |
-2.95% |
7 |
★★★★ |
| 4 |
华宝兴业宝康配置 |
1.3071 |
-1.19% |
22 |
-16.46% |
22 |
-15.90% |
21 |
★ |
| 5 |
银河银联稳健 |
0.7178 |
-1.46% |
24 |
-14.49% |
17 |
-11.11% |
14 |
★★★ |
| 6 |
华夏回报 |
1.135 |
0.18% |
8 |
-7.04% |
2 |
5.78% |
1 |
★★★★★ |
| 7 |
景顺长城动力平衡 |
0.7145 |
-0.76% |
19 |
-12.36% |
13 |
-8.31% |
12 |
★★★ |
| 8 |
广发聚富 |
1.0735 |
0.06% |
11 |
-14.87% |
20 |
-13.77% |
17 |
★★ |
| 9 |
中信经典配置 |
1.5924 |
-0.18% |
13 |
-14.36% |
16 |
-13.16% |
15 |
★★★ |
| 10 |
银河银泰理财分红 |
0.7085 |
-1.72% |
25 |
-14.64% |
19 |
-15.67% |
19 |
★★ |
| 11 |
广发稳健增长 |
1.2453 |
0.83% |
4 |
-15.65% |
21 |
-13.39% |
16 |
★★ |
| 12 |
华安宝利配置 |
0.822 |
0.12% |
9 |
-10.16% |
6 |
-3.26% |
8 |
★★★★ |
| 13 |
富兰克林国海收益 |
0.9403 |
0.96% |
3 |
-10.77% |
8 |
-4.36% |
10 |
★★★★ |
| 14 |
天弘精选 |
0.5506 |
-0.56% |
18 |
-17.45% |
24 |
-18.14% |
23 |
★ |
| 15 |
兴业趋势投资(LOF) |
0.9765 |
-0.29% |
14 |
-11.44% |
9 |
2.01% |
4 |
★★★★★ |
| 16 |
上投摩根双息平衡 |
0.8213 |
-0.51% |
17 |
-14.49% |
18 |
-4.07% |
9 |
★★★★ |
| 17 |
海富通强化回报 |
0.67 |
-0.45% |
16 |
-13.44% |
14 |
-18.19% |
24 |
★ |
| 18 |
博时平衡配置 |
1.036 |
0.29% |
5 |
-5.65% |
1 |
2.07% |
3 |
★★★★★ |
| 19 |
交银施罗德稳健配置 |
1.5997 |
1.78% |
1 |
-8.68% |
5 |
0.36% |
5 |
★★★★★ |
| 20 |
工银瑞信精选平衡 |
0.7958 |
0.98% |
2 |
-12.03% |
11 |
-9.92% |
13 |
★★★ |
| 21 |
华夏平稳增长 |
1.449 |
-0.34% |
15 |
-13.49% |
15 |
-2.36% |
6 |
★★★★ |
| 22 |
华夏回报二号 |
0.915 |
0.22% |
6 |
-7.76% |
4 |
2.58% |
2 |
★★★★★ |
| 23 |
长城安心回报 |
0.619 |
-1.23% |
23 |
-16.89% |
23 |
-14.53% |
18 |
★★ |
| 24 |
建信优化配置 |
0.7341 |
0.19% |
7 |
-17.90% |
25 |
-17.75% |
22 |
★ |
| 25 |
汇丰晋信动态策略 |
0.9686 |
-0.08% |
12 |
-11.91% |
10 |
-12.58% |
-- |
-- |
| 26 |
诺安灵活配置 |
0.955 |
0.00% |
-- |
-4.12% |
-- |
-- |
-- |
-- |
| 27 |
上投摩根双核平衡 |
0.9706 |
-0.33% |
-- |
-2.81% |
-- |
-- |
-- |
-- |
| 28 |
富国天成红利 |
0.9526 |
0.15% |
-- |
-4.74% |
-- |
-- |
-- |
-- |
| 29 |
长盛创新先锋 |
1.0004 |
0.04% |
-- |
0.04% |
-- |
-- |
-- |
-- |
| 30 |
国投瑞银稳健增长 |
0.997 |
0.10% |
-- |
-0.30% |
-- |
-- |
-- |
-- |
| 31 |
长信双利优选 |
0.999 |
-0.10% |
-- |
-0.10% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.16% |
-- |
-12.49% |
-- |
-8.17% |
-- |
-- |
| 2.3 混合基金-偏债型 |
| 1 |
国投瑞银融华债券 |
1.0787 |
-0.09% |
5 |
-6.69% |
5 |
-8.49% |
5 |
-- |
| 2 |
海富通收益增长 |
0.698 |
0.43% |
1 |
-14.77% |
7 |
-17.60% |
7 |
-- |
| 3 |
兴业可转债 |
1.0575 |
-0.02% |
3 |
-5.28% |
3 |
5.97% |
2 |
-- |
| 4 |
天治财富增长 |
0.7034 |
-0.11% |
6 |
-9.53% |
6 |
-15.69% |
6 |
-- |
| 5 |
申万巴黎盛利配置 |
0.9711 |
-0.09% |
4 |
-3.46% |
1 |
5.20% |
3 |
-- |
| 6 |
泰达荷银风险预算 |
1.2735 |
0.17% |
2 |
-5.82% |
4 |
10.79% |
1 |
-- |
| 7 |
国联安德盛安心成长 |
0.862 |
-0.35% |
7 |
-4.12% |
2 |
-1.87% |
4 |
-- |
| 平 均 |
-0.01% |
-- |
-7.10% |
-- |
-3.10% |
-- |
-- |
| 3.1 债券基金-债券型 |
| 1 |
南方宝元债券 |
1.0489 |
-0.95% |
37 |
-6.14% |
32 |
1.59% |
18 |
★★★ |
| 2 |
华夏债券(A/B类) |
1.1 |
-0.09% |
19 |
-0.27% |
14 |
9.61% |
3 |
★★★★★ |
| 3 |
招商安泰债券(A类) |
1.1374 |
-0.18% |
31 |
-0.09% |
6 |
3.50% |
15 |
★ |
| 4 |
大成债券(A/B类) |
1.0993 |
0.10% |
2 |
0.05% |
2 |
6.85% |
10 |
★★★ |
| 5 |
嘉实理财通债券 |
1.159 |
-0.17% |
29 |
-3.01% |
31 |
6.11% |
13 |
★★★★ |
| 6 |
鹏华普天债券(A类) |
1.123 |
0.09% |
4 |
0.00% |
5 |
8.08% |
8 |
★★★ |
| 7 |
华宝兴业宝康债券 |
1.1448 |
-0.08% |
17 |
-1.17% |
25 |
14.77% |
1 |
★★★★★ |
| 8 |
银河银联收益 |
1.51 |
0.26% |
1 |
-2.78% |
30 |
3.28% |
16 |
★★★ |
| 9 |
融通债券 |
1.134 |
-0.18% |
30 |
-0.87% |
22 |
0.90% |
19 |
★ |
| 10 |
长盛债券 |
1.2123 |
0.08% |
5 |
-2.45% |
29 |
9.48% |
5 |
★★★★★ |
| 11 |
富国天利增长债券 |
1.1833 |
-0.33% |
36 |
-2.04% |
28 |
12.35% |
2 |
★★★★★ |
| 12 |
国泰金龙债券(A类) |
1.023 |
-0.20% |
34 |
-0.10% |
9 |
7.12% |
9 |
★★ |
| 13 |
华夏债券(C类) |
1.091 |
-0.09% |
20 |
-0.27% |
15 |
9.27% |
6 |
★★★★ |
| 14 |
招商安泰债券(B类) |
1.1272 |
-0.19% |
33 |
-0.12% |
11 |
3.07% |
17 |
★ |
| 15 |
大成债券(C类) |
1.0855 |
0.07% |
6 |
0.00% |
3 |
6.23% |
12 |
★★ |
| 16 |
鹏华普天债券(B类) |
1.103 |
0.09% |
3 |
-0.09% |
7 |
6.78% |
11 |
★★ |
| 17 |
招商安本增利 |
1.0965 |
-0.07% |
15 |
-0.90% |
23 |
4.99% |
14 |
★★ |
| 18 |
中信稳定双利债券 |
1.0076 |
-0.26% |
35 |
-0.93% |
24 |
8.27% |
7 |
★★★★ |
| 19 |
银河银信添利(B类) |
1.033 |
0.00% |
10 |
-0.48% |
20 |
9.50% |
4 |
★★★★ |
| 20 |
工银瑞信增强收益(B类) |
1.0895 |
-0.07% |
16 |
-0.14% |
12 |
9.86% |
-- |
-- |
| 21 |
工银瑞信增强收益(A类) |
1.0947 |
-0.05% |
14 |
-0.10% |
10 |
10.33% |
-- |
-- |
| 22 |
南方多利增强 |
1.0676 |
-0.16% |
28 |
-1.35% |
27 |
-- |
-- |
-- |
| 23 |
诺安优化收益 |
1.0387 |
0.00% |
8 |
-1.20% |
26 |
-- |
-- |
-- |
| 24 |
博时稳定价值债券(B类) |
1.072 |
-0.19% |
32 |
-0.09% |
8 |
-- |
-- |
-- |
| 25 |
博时稳定价值债券(A类) |
1.075 |
-0.09% |
21 |
0.00% |
4 |
-- |
-- |
-- |
| 26 |
万家增强收益 |
1.0067 |
-0.15% |
27 |
0.12% |
1 |
-- |
-- |
-- |
| 27 |
泰信双息双利 |
1.031 |
-0.02% |
11 |
-0.75% |
21 |
-- |
-- |
-- |
| 28 |
友邦华泰稳本增利(B类) |
1.0177 |
-0.05% |
13 |
-0.33% |
19 |
-- |
-- |
-- |
| 29 |
友邦华泰稳本增利(A类) |
1.019 |
-0.05% |
12 |
-0.31% |
18 |
-- |
-- |
-- |
| 30 |
国投瑞银稳定增利 |
1.0138 |
-0.09% |
18 |
-0.21% |
13 |
-- |
-- |
-- |
| 31 |
易方达稳健收益(A级) |
1.0184 |
-0.13% |
26 |
-0.30% |
17 |
-- |
-- |
-- |
| 32 |
易方达稳健收益(B级) |
1.0202 |
-0.13% |
25 |
-0.28% |
16 |
-- |
-- |
-- |
| 33 |
汇添富增强收益 |
1.009 |
-0.10% |
22 |
0.10% |
-- |
-- |
-- |
-- |
| 34 |
华夏希望债券(A类) |
1.009 |
0.00% |
7 |
-0.10% |
-- |
-- |
-- |
-- |
| 35 |
华夏希望债券(C类) |
1.008 |
0.00% |
9 |
-0.10% |
-- |
-- |
-- |
-- |
| 36 |
易方达增强回报(A类) |
1.006 |
-0.10% |
23 |
-0.40% |
-- |
-- |
-- |
-- |
| 37 |
易方达增强回报(B类) |
1.005 |
-0.10% |
24 |
-0.40% |
-- |
-- |
-- |
-- |
| 38 |
广发增强债券 |
1.006 |
0.00% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 39 |
交银施罗德增利债券(A/B类) |
1.0061 |
-0.10% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 40 |
交银施罗德增利债券(C类) |
1.0051 |
-0.10% |
-- |
-0.04% |
-- |
-- |
-- |
-- |
| 41 |
中海稳健收益 |
1.009 |
-0.20% |
-- |
-0.20% |
-- |
-- |
-- |
-- |
| 42 |
工银瑞信添利(B类) |
1.0057 |
-0.01% |
-- |
0.01% |
-- |
-- |
-- |
-- |
| 43 |
工银瑞信添利(A类) |
1.0066 |
0.00% |
-- |
0.04% |
-- |
-- |
-- |
-- |
| 44 |
天弘永利债券(A类) |
1.0056 |
-0.03% |
-- |
-0.06% |
-- |
-- |
-- |
-- |
| 45 |
天弘永利债券(B类) |
1.0064 |
-0.01% |
-- |
-0.03% |
-- |
-- |
-- |
-- |
| 46 |
华安稳定收益(A类) |
1.0043 |
-0.03% |
-- |
0.11% |
-- |
-- |
-- |
-- |
| 47 |
华安稳定收益(B类) |
1.0037 |
-0.03% |
-- |
0.08% |
-- |
-- |
-- |
-- |
| 48 |
宝盈增强收益 |
1.0028 |
-0.05% |
-- |
0.12% |
-- |
-- |
-- |
-- |
| 49 |
益民多利债券 |
1.0014 |
0.08% |
-- |
0.13% |
-- |
-- |
-- |
-- |
| 50 |
银河银信添利(A类) |
1.0331 |
0.01% |
-- |
-0.45% |
-- |
-- |
-- |
-- |
| 51 |
鹏华丰收债券 |
1.002 |
0.10% |
-- |
0.20% |
-- |
-- |
-- |
-- |
| 52 |
华富收益增强(A类) |
1.0012 |
0.05% |
-- |
0.10% |
-- |
-- |
-- |
-- |
| 53 |
华富收益增强(B类) |
1.0008 |
0.04% |
-- |
0.06% |
-- |
-- |
-- |
-- |
| 54 |
国泰金龙债券(C类) |
1.023 |
-0.20% |
-- |
-- |
-- |
-- |
-- |
-- |
| 55 |
建信稳定增利 |
1 |
0.00% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.07% |
-- |
-0.83% |
-- |
6.93% |
-- |
-- |
| 3.2 债券基金-中短债型 |
| 1 |
嘉实超短债 |
1.0005 |
0.03% |
1 |
0.15% |
1 |
4.25% |
1 |
-- |
| 平 均 |
0.03% |
-- |
0.15% |
-- |
4.25% |
-- |
-- |
| 4.1 其他基金-保本型 |
| 1 |
南方避险增值 |
2.0958 |
-0.51% |
3 |
-5.82% |
3 |
-3.80% |
2 |
-- |
| 2 |
银华保本增值(二期) |
1.0071 |
-0.04% |
1 |
-1.09% |
2 |
7.20% |
1 |
-- |
| 3 |
金元比联宝石动力保本 |
0.9655 |
-0.05% |
2 |
-0.93% |
1 |
-- |
-- |
-- |
| 4 |
国泰金鹿保本(二期) |
1 |
0.00% |
-- |
0.00% |
-- |
-- |
-- |
-- |
| 平 均 |
-0.15% |
-- |
-2.61% |
-- |
1.70% |
-- |
-- |
| 4.2 其他基金-特殊策略 |
| 1 |
汇丰晋信2016生命周期 |
1.8012 |
-0.13% |
1 |
-6.57% |
2 |
-2.26% |
1 |
-- |
| 2 |
大成2020生命周期 |
0.59 |
-1.17% |
3 |
-16.43% |
3 |
-16.67% |
2 |
-- |
| 3 |
国投瑞银瑞福优先(参考) |
0.906 |
-0.44% |
2 |
-4.23% |
1 |
-- |
-- |
-- |