| 银河证券
基金研究中心 杜书明博士 开放式基金净值增长率排行榜
计算截止日:2005年10月17日 联系方式：dushuming@chinastock.com.cn |
| 序号 |
基金代码 |
一年评级 |
组合性状 |
基金名称 |
托管银行 |
成立日期 |
单位净值(元) |
最近一周 |
前周 |
最近一月 |
季度(12周) |
半年(24周) |
一年(48周) |
风险评价 |
今年以来 |
设立以来 |
| 净值增长率 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
净值增长率 |
排序 |
年化标准差 |
风险评价 |
净值增长率 |
排序 |
净值增长率 |
| (一)股票型基金 |
| 1 |
162703 |
-- |
-- |
广发小盘 |
浦发 |
2005-2-2 |
1.0004 |
0.27% |
1.58% |
2 |
0.12% |
2 |
13.04% |
1 |
-0.02% |
2 |
-- |
-- |
-- |
-- |
-- |
-- |
0.04% |
| 2 |
481001 |
-- |
-- |
工银瑞信核心价值 |
中行 |
2005-8-31 |
1.0020 |
0.00% |
0.21% |
12 |
0.18% |
1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
| 3 |
160106 |
-- |
-- |
南方高增长 |
中行 |
2005-7-13 |
0.9955 |
-0.05% |
1.45% |
3 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.45% |
| 4 |
519996 |
-- |
-- |
长信银利精选 |
农行 |
2005-1-17 |
0.9826 |
-0.79% |
0.57% |
7 |
-2.21% |
6 |
5.77% |
4 |
-2.61% |
6 |
-- |
-- |
-- |
-- |
-- |
-- |
-1.74% |
| 5 |
519005 |
-- |
-- |
海富通股票 |
中行 |
2005-7-29 |
1.0180 |
-0.88% |
0.79% |
5 |
-0.97% |
3 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.80% |
| 6 |
100020 |
-- |
-- |
富国天益价值 |
交行 |
2004-6-15 |
1.0696 |
-0.98% |
0.38% |
8 |
-2.28% |
7 |
3.79% |
6 |
-0.82% |
4 |
8.73% |
1 |
11.89% |
低 |
12.71% |
1 |
19.50% |
| 7 |
160505 |
-- |
-- |
博时主题行业 |
建行 |
2005-1-6 |
0.9888 |
-1.32% |
0.01% |
16 |
-4.02% |
10 |
5.88% |
3 |
-1.87% |
5 |
-- |
-- |
-- |
-- |
-- |
-- |
0.89% |
| 8 |
460001 |
-- |
-- |
友邦华泰盛世中国 |
中行 |
2005-4-27 |
0.9919 |
-1.49% |
0.07% |
15 |
-3.96% |
9 |
2.72% |
8 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.10% |
| 9 |
161903 |
-- |
-- |
天同公用事业行业 |
交行 |
2005-7-15 |
0.9850 |
-1.65% |
0.26% |
11 |
-2.15% |
5 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.50% |
| 10 |
213002 |
-- |
-- |
宝盈泛沿海 |
工行 |
2005-3-8 |
0.9775 |
-1.73% |
0.13% |
14 |
-4.26% |
11 |
1.17% |
12 |
0.52% |
1 |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
| 11 |
162204 |
-- |
-- |
湘财荷银行业精选 |
中行 |
2004-7-9 |
1.0111 |
-1.75% |
1.58% |
1 |
-1.88% |
4 |
5.94% |
2 |
-0.66% |
3 |
0.92% |
2 |
12.10% |
中 |
4.27% |
2 |
3.10% |
| 12 |
360001 |
-- |
-- |
光大保德信量化 |
光大 |
2004-8-27 |
0.8333 |
-1.94% |
0.64% |
6 |
-5.18% |
15 |
3.07% |
7 |
-9.63% |
11 |
-16.37% |
6 |
15.59% |
高 |
-11.89% |
6 |
-16.67% |
| 13 |
260101 |
-- |
-- |
景顺长城优选股票 |
中行 |
2003-10-24 |
1.0592 |
-2.18% |
0.38% |
9 |
-4.27% |
12 |
1.95% |
10 |
-5.74% |
8 |
-1.63% |
4 |
12.50% |
中 |
2.65% |
3 |
17.94% |
| 14 |
260104 |
-- |
-- |
景顺长城内需增长 |
农行 |
2004-6-25 |
1.0100 |
-2.23% |
0.29% |
10 |
-4.63% |
13 |
2.33% |
9 |
-5.87% |
9 |
-1.36% |
3 |
12.77% |
高 |
2.60% |
4 |
4.85% |
| 15 |
217001 |
-- |
-- |
招商股票 |
招行 |
2003-4-28 |
1.0012 |
-2.24% |
1.12% |
4 |
-2.66% |
8 |
4.19% |
5 |
-3.56% |
7 |
-5.25% |
5 |
11.50% |
低 |
-1.45% |
5 |
10.80% |
| 16 |
162605 |
-- |
-- |
景顺长城鼎益 |
中行 |
2005-3-16 |
0.9450 |
-2.28% |
0.21% |
13 |
-4.64% |
14 |
1.18% |
11 |
-6.80% |
10 |
-- |
-- |
-- |
-- |
-- |
-- |
-5.50% |
| 平
均 |
-1.33% |
0.60% |
-- |
-2.85% |
-- |
4.25% |
-- |
-3.37% |
-- |
-2.49% |
-- |
12.73% |
-- |
1.48% |
-- |
2.25% |
| 基准指数表现(上证A股指数涨幅) |
-1.38% |
0.31% |
-- |
-4.23% |
-- |
10.98% |
-- |
-6.73% |
-- |
-19.33% |
-- |
-19.67% |
-- |
-9.99% |
-- |
-- |
| (二)偏股型基金 |
| 1 |
410001 |
-- |
-- |
华富竞争力优选 |
建行 |
2005-3-2 |
0.9747 |
2.07% |
1.82% |
2 |
2.06% |
2 |
14.66% |
1 |
-1.43% |
19 |
-- |
-- |
-- |
-- |
-- |
-- |
-2.53% |
| 2 |
151001 |
★ |
低收益-高风险 |
银河银联稳健 |
农行 |
2003-8-4 |
0.9114 |
1.54% |
1.33% |
14 |
0.45% |
5 |
10.34% |
5 |
0.15% |
11 |
-8.20% |
37 |
13.94% |
高 |
-3.68% |
37 |
-3.27% |
| 3 |
161605 |
★★★★ |
高收益-高风险 |
融通蓝筹成长 |
工行 |
2003-9-30 |
0.9830 |
1.44% |
1.79% |
4 |
2.61% |
1 |
14.44% |
2 |
5.02% |
2 |
2.61% |
10 |
14.95% |
高 |
4.02% |
14 |
8.31% |
| 4 |
121002 |
★★★★★ |
高收益-低风险 |
中融景气行业 |
光大 |
2004-4-29 |
1.0072 |
0.74% |
1.43% |
11 |
0.23% |
8 |
8.48% |
10 |
1.42% |
5 |
1.82% |
11 |
9.97% |
低 |
6.09% |
10 |
0.72% |
| 5 |
162102 |
★ |
低收益-高风险 |
金鹰中小盘精选 |
交行 |
2004-5-27 |
0.8934 |
0.72% |
0.70% |
33 |
0.33% |
7 |
10.76% |
4 |
-3.96% |
33 |
-8.63% |
38 |
14.27% |
高 |
-5.29% |
41 |
-10.66% |
| 6 |
162202 |
★★★ |
高收益-高风险 |
湘财合丰周期 |
交行 |
2003-4-25 |
1.0144 |
0.47% |
1.75% |
5 |
-0.08% |
9 |
8.61% |
8 |
-4.53% |
37 |
0.58% |
15 |
15.98% |
高 |
3.73% |
15 |
19.79% |
| 7 |
161601 |
★★ |
中收益-高风险 |
融通新蓝筹 |
建行 |
2002-9-13 |
0.9405 |
0.41% |
1.64% |
7 |
-0.40% |
15 |
6.50% |
18 |
-3.81% |
30 |
-5.07% |
28 |
13.54% |
高 |
-1.52% |
29 |
11.73% |
| 8 |
519008 |
-- |
-- |
汇添富优势精选 |
工行 |
2005-8-25 |
0.9994 |
0.33% |
0.34% |
47 |
-0.10% |
10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.06% |
| 9 |
020005 |
★★★ |
中收益-低风险 |
国泰金马稳健回报 |
建行 |
2004-6-18 |
0.9720 |
0.10% |
0.62% |
36 |
-0.31% |
12 |
5.77% |
21 |
-0.10% |
13 |
-3.28% |
25 |
10.92% |
低 |
0.73% |
23 |
-2.80% |
| 10 |
162201 |
★★★★★ |
高收益-中风险 |
湘财合丰成长 |
交行 |
2003-4-25 |
1.1028 |
0.05% |
1.56% |
8 |
0.68% |
3 |
13.01% |
3 |
8.52% |
1 |
7.37% |
1 |
11.24% |
中 |
10.55% |
2 |
27.62% |
| 11 |
020001 |
★★★ |
中收益-低风险 |
国泰金鹰增长 |
交行 |
2002-5-8 |
1.0320 |
0.00% |
1.18% |
16 |
-0.39% |
14 |
4.35% |
34 |
-2.64% |
24 |
-2.46% |
23 |
10.03% |
低 |
1.57% |
20 |
9.70% |
| 12 |
350002 |
-- |
-- |
天治品质优选 |
民生 |
2005-1-12 |
0.8902 |
-0.06% |
1.67% |
6 |
0.61% |
4 |
7.66% |
12 |
-6.20% |
43 |
-- |
-- |
-- |
-- |
-- |
-- |
-10.98% |
| 13 |
290002 |
★★ |
中收益-高风险 |
泰信先行策略 |
光大 |
2004-6-28 |
0.9220 |
-0.15% |
0.97% |
22 |
-2.08% |
25 |
6.91% |
15 |
-4.07% |
35 |
-3.75% |
26 |
13.41% |
高 |
-2.12% |
32 |
-7.80% |
| 14 |
110002 |
★★★★★ |
高收益-高风险 |
易方达策略成长 |
中行 |
2003-12-9 |
1.1010 |
-0.18% |
1.47% |
10 |
-0.24% |
11 |
6.58% |
17 |
-1.63% |
20 |
6.33% |
4 |
13.19% |
高 |
10.99% |
1 |
22.72% |
| 15 |
050001 |
★ |
低收益-高风险 |
博时价值增长 |
建行 |
2002-10-9 |
1.0430 |
-0.29% |
0.48% |
41 |
-2.43% |
29 |
7.64% |
13 |
-1.97% |
21 |
-9.38% |
40 |
15.76% |
高 |
-2.98% |
34 |
18.18% |
| 16 |
161606 |
★ |
低收益-高风险 |
融通行业景气 |
交行 |
2004-4-29 |
0.8960 |
-0.33% |
0.78% |
32 |
-0.99% |
16 |
5.41% |
24 |
-8.38% |
48 |
-11.02% |
41 |
13.35% |
高 |
-6.47% |
42 |
-10.40% |
| 17 |
080001 |
★★★★ |
高收益-低风险 |
长盛成长价值 |
农行 |
2002-9-18 |
1.0320 |
-0.39% |
1.17% |
17 |
-1.43% |
21 |
5.74% |
22 |
-0.29% |
15 |
0.98% |
13 |
9.88% |
低 |
5.20% |
11 |
21.05% |
| 18 |
210001 |
★ |
低收益-高风险 |
金鹰成份优选 |
中行 |
2003-6-16 |
0.8045 |
-0.43% |
0.16% |
52 |
-2.83% |
35 |
6.22% |
20 |
-13.37% |
51 |
-17.77% |
44 |
15.87% |
高 |
-11.67% |
46 |
-12.40% |
| 19 |
100022 |
-- |
-- |
富国天瑞强势地区 |
农行 |
2005-4-5 |
0.9935 |
-0.48% |
0.95% |
23 |
-2.54% |
31 |
6.39% |
19 |
1.56% |
4 |
-- |
-- |
-- |
-- |
-- |
-- |
1.31% |
| 20 |
160603 |
★★★ |
中收益-低风险 |
鹏华普天收益 |
交行 |
2003-7-12 |
1.0180 |
-0.49% |
0.99% |
21 |
-2.30% |
27 |
2.93% |
41 |
-3.23% |
26 |
-2.21% |
22 |
10.70% |
低 |
1.90% |
19 |
12.91% |
| 21 |
180001 |
★★★★★ |
高收益-中风险 |
银华优势企业 |
中行 |
2002-11-13 |
1.0680 |
-0.49% |
1.79% |
3 |
0.44% |
6 |
9.07% |
6 |
0.04% |
12 |
3.52% |
7 |
11.72% |
中 |
7.57% |
6 |
24.39% |
| 22 |
020003 |
★★★★ |
中收益-中风险 |
国泰金龙行业精选 |
浦发 |
2003-12-5 |
1.0200 |
-0.58% |
1.48% |
9 |
-1.26% |
18 |
4.83% |
30 |
-2.11% |
22 |
0.79% |
14 |
11.25% |
中 |
4.72% |
12 |
5.07% |
| 23 |
000011 |
★★★ |
中收益-中风险 |
华夏大盘精选 |
中行 |
2004-8-11 |
0.9990 |
-0.60% |
0.10% |
53 |
-2.06% |
24 |
7.30% |
14 |
-2.25% |
23 |
-1.09% |
19 |
12.62% |
中 |
-0.40% |
26 |
-0.10% |
| 24 |
375010 |
★★★★★ |
高收益-低风险 |
上投摩根中国优势 |
建行 |
2004-9-15 |
1.0687 |
-0.63% |
2.16% |
1 |
-0.33% |
13 |
8.00% |
11 |
3.21% |
3 |
6.41% |
3 |
8.86% |
低 |
7.72% |
5 |
6.87% |
| 25 |
510001 |
★★★★ |
高收益-中风险 |
海富通精选 |
交行 |
2003-8-22 |
1.0892 |
-0.67% |
1.19% |
15 |
-1.53% |
22 |
8.90% |
7 |
1.06% |
6 |
3.52% |
6 |
12.68% |
中 |
7.86% |
4 |
26.32% |
| 26 |
206001 |
★★★★ |
高收益-中风险 |
鹏华行业成长 |
工行 |
2002-5-24 |
0.9028 |
-0.68% |
1.10% |
18 |
-2.22% |
26 |
6.61% |
16 |
0.79% |
8 |
2.95% |
9 |
11.79% |
中 |
6.64% |
7 |
-4.41% |
| 27 |
002011 |
-- |
-- |
华夏红利 |
建行 |
2005-6-30 |
1.0160 |
-0.68% |
0.20% |
51 |
-1.36% |
20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.60% |
| 28 |
070002 |
★★★★★ |
高收益-低风险 |
嘉实理财增长 |
中行 |
2003-7-9 |
1.1970 |
-0.99% |
0.83% |
30 |
-1.16% |
17 |
8.52% |
9 |
0.93% |
7 |
6.43% |
2 |
11.16% |
低 |
9.22% |
3 |
34.41% |
| 29 |
160605 |
★★★ |
中收益-低风险 |
鹏华中国50 |
交行 |
2004-5-12 |
0.9660 |
-1.02% |
0.93% |
25 |
-2.03% |
23 |
4.77% |
31 |
-1.13% |
18 |
-2.13% |
21 |
10.93% |
低 |
1.47% |
22 |
-3.40% |
| 30 |
510081 |
★★ |
中收益-中风险 |
长盛动态精选 |
农行 |
2004-5-21 |
0.9619 |
-1.06% |
1.04% |
20 |
-2.65% |
32 |
5.29% |
26 |
-2.91% |
25 |
-5.27% |
29 |
12.28% |
中 |
-0.10% |
25 |
-3.81% |
| 31 |
040001 |
★★★ |
中收益-高风险 |
华安创新 |
交行 |
2001-9-21 |
0.9700 |
-1.12% |
1.34% |
12 |
-1.32% |
19 |
4.41% |
33 |
-5.46% |
42 |
0.31% |
16 |
13.89% |
高 |
2.00% |
18 |
9.91% |
| 32 |
110005 |
★★★★ |
高收益-低风险 |
易方达积极成长 |
中行 |
2004-9-9 |
1.0127 |
-1.16% |
0.91% |
28 |
-2.83% |
36 |
1.95% |
47 |
-4.02% |
34 |
1.04% |
12 |
10.83% |
低 |
3.22% |
17 |
3.23% |
| 33 |
580001 |
-- |
-- |
东吴嘉禾优势精选 |
工行 |
2005-2-1 |
0.9300 |
-1.24% |
1.33% |
13 |
-2.72% |
33 |
5.29% |
25 |
-4.83% |
39 |
-- |
-- |
-- |
-- |
-- |
-- |
-7.00% |
| 34 |
310308 |
★★ |
低收益-低风险 |
申万巴黎盛利精选 |
工行 |
2004-4-9 |
0.9377 |
-1.29% |
0.27% |
49 |
-3.79% |
44 |
3.01% |
40 |
-3.93% |
32 |
-5.70% |
33 |
11.17% |
中 |
-1.65% |
30 |
-6.23% |
| 35 |
398001 |
★★ |
低收益-中风险 |
国联优质成长 |
交行 |
2004-9-28 |
0.9490 |
-1.31% |
0.38% |
43 |
-4.08% |
49 |
3.03% |
39 |
-3.74% |
29 |
-5.39% |
30 |
11.69% |
中 |
-2.28% |
33 |
-5.10% |
| 36 |
213001 |
★ |
低收益-中风险 |
宝盈鸿利收益 |
农行 |
2002-10-8 |
0.8435 |
-1.39% |
0.92% |
26 |
-2.78% |
34 |
4.83% |
29 |
-7.36% |
46 |
-11.87% |
43 |
12.81% |
高 |
-6.62% |
43 |
-5.03% |
| 37 |
320001 |
★★★★★ |
高收益-低风险 |
诺安平衡 |
工行 |
2004-5-21 |
1.0085 |
-1.44% |
0.33% |
48 |
-4.03% |
47 |
3.10% |
38 |
-0.42% |
16 |
4.97% |
5 |
10.85% |
低 |
6.31% |
8 |
7.89% |
| 38 |
240001 |
★★★★ |
中收益-低风险 |
华宝宝康消费品 |
建行 |
2003-7-15 |
1.0647 |
-1.44% |
0.37% |
44 |
-3.51% |
43 |
2.46% |
45 |
-0.28% |
14 |
-0.81% |
18 |
9.32% |
低 |
4.58% |
13 |
18.90% |
| 39 |
070003 |
★★★ |
中收益-低风险 |
嘉实理财稳健 |
中行 |
2003-7-9 |
1.0140 |
-1.46% |
0.59% |
37 |
-2.87% |
38 |
1.71% |
49 |
-3.52% |
27 |
-3.17% |
24 |
9.42% |
低 |
0.00% |
24 |
8.66% |
| 40 |
000001 |
★★ |
低收益-中风险 |
华夏成长 |
建行 |
2001-12-18 |
0.9420 |
-1.46% |
0.95% |
24 |
-2.38% |
28 |
5.02% |
27 |
-6.36% |
44 |
-7.42% |
35 |
12.16% |
中 |
-7.01% |
45 |
5.89% |
| 41 |
160105 |
-- |
-- |
南方积极配置 |
工行 |
2004-10-14 |
0.9402 |
-1.50% |
0.48% |
40 |
-3.23% |
40 |
5.47% |
23 |
-8.50% |
49 |
-- |
-- |
-- |
-- |
-4.43% |
39 |
-5.98% |
| 42 |
090003 |
★ |
低收益-低风险 |
大成蓝筹稳健 |
中行 |
2004-6-3 |
0.9367 |
-1.51% |
0.67% |
35 |
-3.34% |
41 |
3.55% |
35 |
-4.23% |
36 |
-8.70% |
39 |
11.12% |
低 |
-3.81% |
38 |
-5.40% |
| 43 |
090001 |
★★★★ |
中收益-低风险 |
大成价值增长 |
农行 |
2002-11-11 |
0.9930 |
-1.55% |
0.67% |
34 |
-3.39% |
42 |
2.78% |
43 |
-0.47% |
17 |
-1.86% |
20 |
10.28% |
低 |
1.52% |
21 |
19.86% |
| 44 |
240005 |
★ |
低收益-高风险 |
华宝兴业多策略 |
建行 |
2004-5-11 |
0.9188 |
-1.66% |
0.44% |
42 |
-4.25% |
51 |
4.96% |
28 |
-7.12% |
45 |
-7.84% |
36 |
15.00% |
高 |
-5.02% |
40 |
-8.12% |
| 45 |
162203 |
★★★★★ |
高收益-中风险 |
湘财合丰稳定 |
交行 |
2003-4-25 |
1.0252 |
-1.69% |
0.58% |
38 |
-3.16% |
39 |
3.29% |
37 |
0.74% |
9 |
3.12% |
8 |
11.61% |
中 |
6.29% |
9 |
13.75% |
| 46 |
163801 |
-- |
-- |
中银中国 |
工行 |
2005-1-4 |
0.9829 |
-1.78% |
0.83% |
31 |
-2.45% |
30 |
4.59% |
32 |
0.17% |
10 |
-- |
-- |
-- |
-- |
-- |
-- |
-1.71% |
| 47 |
050004 |
★★ |
低收益-中风险 |
博时精选股票 |
工行 |
2004-6-22 |
0.9562 |
-1.80% |
0.36% |
45 |
-3.94% |
45 |
2.91% |
42 |
-5.42% |
41 |
-5.78% |
34 |
12.15% |
中 |
-3.66% |
36 |
-3.43% |
| 48 |
398011 |
-- |
-- |
国联分红增利 |
农行 |
2005-6-16 |
0.9674 |
-1.99% |
0.91% |
27 |
-3.98% |
46 |
-1.92% |
52 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.31% |
| 49 |
090004 |
-- |
-- |
大成精选增值 |
农行 |
2004-12-15 |
0.9825 |
-2.01% |
0.54% |
39 |
-4.24% |
50 |
2.14% |
46 |
-4.80% |
38 |
-- |
-- |
-- |
-- |
-1.83% |
31 |
-1.75% |
| 50 |
217005 |
★★★ |
中收益-中风险 |
招商先锋 |
中行 |
2004-6-1 |
0.9786 |
-2.15% |
1.05% |
19 |
-2.86% |
37 |
3.51% |
36 |
-5.13% |
40 |
-4.57% |
27 |
12.31% |
中 |
-0.66% |
27 |
-2.14% |
| 51 |
233001 |
★ |
低收益-高风险 |
巨田基础行业 |
光大 |
2004-3-26 |
0.8709 |
-2.21% |
0.35% |
46 |
-4.72% |
53 |
1.48% |
50 |
-11.11% |
50 |
-11.60% |
42 |
15.25% |
高 |
-6.76% |
44 |
-12.91% |
| 52 |
202001 |
★★ |
低收益-高风险 |
南方稳健成长 |
工行 |
2001-9-28 |
1.0174 |
-2.32% |
0.87% |
29 |
-4.05% |
48 |
2.50% |
44 |
-7.73% |
47 |
-5.64% |
32 |
13.91% |
高 |
-0.89% |
28 |
19.18% |
| 53 |
070001 |
★★★★ |
中收益-中风险 |
嘉实成长收益 |
中行 |
2002-11-5 |
1.0748 |
-2.41% |
0.24% |
50 |
-4.61% |
52 |
1.90% |
48 |
-3.93% |
31 |
0.30% |
17 |
11.68% |
中 |
3.27% |
16 |
23.52% |
| 54 |
070006 |
★★ |
低收益-中风险 |
嘉实服务增值行业 |
中行 |
2004-4-1 |
0.9060 |
-3.00% |
0.00% |
54 |
-6.50% |
54 |
0.33% |
51 |
-3.62% |
28 |
-5.43% |
31 |
12.37% |
中 |
-3.00% |
35 |
-9.40% |
| 平
均 |
-0.93% |
0.83% |
-- |
-2.23% |
-- |
5.37% |
-- |
-2.96% |
-- |
-2.88% |
-- |
11.68% |
-- |
0.66% |
-- |
-- |
| 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
-0.78% |
0.35% |
-- |
-2.45% |
-- |
8.43% |
-- |
-2.00% |
-- |
-8.76% |
-- |
-- |
-- |
-2.70% |
-- |
-- |
| (三)股债平衡型基金 |
| 1 |
100016 |
★★ |
中收益-中风险 |
富国动态平衡 |
农行 |
2002-8-16 |
1.0014 |
1.15% |
1.33% |
4 |
0.38% |
3 |
8.39% |
2 |
-0.35% |
4 |
-1.97% |
7 |
10.90% |
中 |
-0.79% |
13 |
7.70% |
| 2 |
257010 |
★★★ |
中收益-中风险 |
国联安德盛小盘 |
工行 |
2004-4-12 |
0.9480 |
0.53% |
0.96% |
7 |
0.74% |
1 |
9.60% |
1 |
2.16% |
1 |
-2.07% |
9 |
10.24% |
中 |
1.39% |
7 |
-5.20% |
| 3 |
400001 |
-- |
-- |
东方龙 |
建行 |
2004-11-25 |
0.9589 |
0.42% |
0.54% |
12 |
0.53% |
2 |
3.15% |
14 |
-5.18% |
15 |
-- |
-- |
-- |
-- |
-2.37% |
15 |
-2.21% |
| 4 |
253010 |
-- |
-- |
德盛安心成长 |
工行 |
2005-7-13 |
1.0090 |
0.00% |
0.40% |
16 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.90% |
| 5 |
519087 |
-- |
-- |
新世纪优选分红混合型 |
农行 |
2005-9-16 |
0.9988 |
-0.10% |
-0.01% |
18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.12% |
| 6 |
240002 |
★★ |
中收益-高风险 |
华宝宝康灵活配置 |
建行 |
2003-7-15 |
1.0113 |
-0.17% |
0.69% |
11 |
-2.49% |
14 |
6.65% |
3 |
-2.11% |
9 |
-2.23% |
11 |
12.83% |
高 |
0.41% |
10 |
9.89% |
| 7 |
110001 |
★★★★ |
高收益-中风险 |
易方达平稳增长 |
中行 |
2002-8-23 |
1.1100 |
-0.36% |
0.45% |
14 |
-1.68% |
9 |
4.82% |
11 |
-2.55% |
11 |
-0.02% |
5 |
11.13% |
中 |
3.91% |
5 |
32.68% |
| 8 |
040004 |
★★★★★ |
高收益-中风险 |
华安宝利配置 |
交行 |
2004-8-24 |
1.0410 |
-0.38% |
1.24% |
5 |
-0.74% |
6 |
6.26% |
4 |
-0.27% |
3 |
7.60% |
2 |
10.98% |
中 |
8.88% |
2 |
9.10% |
| 9 |
002001 |
★★★★★ |
高收益-中风险 |
华夏回报 |
中行 |
2003-9-5 |
1.0230 |
-0.49% |
1.58% |
1 |
-0.20% |
4 |
5.90% |
8 |
-1.35% |
6 |
3.33% |
3 |
9.31% |
低 |
4.82% |
4 |
14.04% |
| 10 |
200001 |
★★ |
中收益-高风险 |
长城久恒 |
建行 |
2003-10-31 |
0.9920 |
-0.60% |
1.11% |
6 |
-0.70% |
5 |
5.76% |
9 |
-4.25% |
14 |
-2.17% |
10 |
13.02% |
高 |
3.87% |
6 |
5.02% |
| 11 |
270001 |
★★★★ |
高收益-高风险 |
广发聚富 |
工行 |
2003-12-3 |
1.0241 |
-0.61% |
1.52% |
2 |
-0.89% |
7 |
5.93% |
6 |
-2.67% |
12 |
3.32% |
4 |
13.35% |
高 |
8.68% |
3 |
19.23% |
| 12 |
288001 |
★ |
低收益-高风险 |
中信经典配置 |
招行 |
2004-3-15 |
0.9462 |
-0.73% |
0.80% |
10 |
-1.98% |
10 |
6.05% |
5 |
-2.82% |
13 |
-3.48% |
13 |
11.95% |
高 |
0.08% |
11 |
-5.38% |
| 13 |
150103 |
★ |
低收益-中风险 |
银河银泰理财分红 |
工行 |
2004-3-30 |
0.9006 |
-0.78% |
0.48% |
13 |
-2.94% |
15 |
5.64% |
10 |
-1.58% |
7 |
-3.64% |
14 |
11.57% |
中 |
-1.04% |
14 |
-9.94% |
| 14 |
510003 |
★★★ |
低收益-中风险 |
海富通收益增长 |
中行 |
2004-3-12 |
0.9500 |
-0.94% |
0.42% |
15 |
-2.36% |
12 |
4.05% |
13 |
-2.26% |
10 |
-2.06% |
8 |
9.66% |
低 |
0.53% |
9 |
-5.00% |
| 15 |
270002 |
★★★★★ |
高收益-高风险 |
广发稳健增长 |
工行 |
2004-7-26 |
1.0444 |
-1.04% |
1.33% |
3 |
-1.14% |
8 |
5.90% |
7 |
-0.22% |
2 |
8.08% |
1 |
11.90% |
高 |
13.05% |
1 |
12.47% |
| 16 |
255010 |
★ |
低收益-中风险 |
国联安德盛稳健 |
工行 |
2003-8-8 |
0.9460 |
-1.25% |
0.95% |
8 |
-2.37% |
13 |
4.19% |
12 |
-0.53% |
5 |
-6.06% |
15 |
8.59% |
低 |
-2.67% |
16 |
0.02% |
| 17 |
217002 |
★★★★ |
中收益-中风险 |
招商平衡 |
招行 |
2003-4-28 |
0.9937 |
-1.65% |
0.84% |
9 |
-2.01% |
11 |
2.90% |
15 |
-1.97% |
8 |
-1.73% |
6 |
8.42% |
低 |
1.37% |
8 |
9.99% |
| 18 |
260103 |
★★★ |
低收益-中风险 |
景顺长城动力平衡 |
中行 |
2003-10-24 |
1.0099 |
-1.86% |
0.29% |
17 |
-3.25% |
16 |
0.03% |
16 |
-5.85% |
16 |
-3.12% |
12 |
8.54% |
低 |
-0.28% |
12 |
10.68% |
| 平
均 |
-0.49% |
0.83% |
-- |
-1.32% |
-- |
5.33% |
-- |
-1.99% |
-- |
-0.41% |
-- |
10.82% |
-- |
2.49% |
-- |
-- |
| 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
-0.38% |
0.37% |
-- |
-1.27% |
-- |
6.73% |
-- |
1.15% |
-- |
-1.71% |
-- |
-- |
-- |
2.17% |
-- |
-- |
| (四)偏债型基金 |
| 1 |
350001 |
-- |
-- |
天治财富增长 |
浦发 |
2004-6-29 |
0.9844 |
0.28% |
1.71% |
1 |
1.69% |
1 |
5.46% |
2 |
2.04% |
5 |
-2.15% |
5 |
8.34% |
高 |
2.37% |
5 |
-1.56% |
| 2 |
151002 |
-- |
-- |
银河银联收益 |
农行 |
2003-8-4 |
1.0244 |
0.09% |
0.04% |
8 |
-0.34% |
2 |
6.64% |
1 |
9.94% |
1 |
10.28% |
1 |
5.59% |
中 |
12.27% |
1 |
10.58% |
| 3 |
121001 |
-- |
-- |
中融融华 |
光大 |
2003-4-16 |
1.0348 |
0.08% |
0.53% |
2 |
-0.68% |
5 |
4.19% |
3 |
2.47% |
3 |
5.24% |
2 |
5.27% |
中 |
6.85% |
2 |
13.35% |
| 4 |
202101 |
-- |
-- |
南方宝元 |
工行 |
2002-9-20 |
1.0333 |
0.00% |
0.32% |
3 |
-0.59% |
4 |
2.61% |
6 |
2.18% |
4 |
4.48% |
3 |
4.78% |
低 |
5.52% |
3 |
14.85% |
| 5 |
310318 |
-- |
-- |
申万巴黎盛利配置 |
工行 |
2004-11-29 |
0.9782 |
-0.21% |
0.14% |
7 |
-0.54% |
3 |
1.94% |
7 |
-2.28% |
7 |
-- |
-- |
-- |
-- |
-- |
-- |
-1.20% |
| 6 |
450001 |
-- |
-- |
富兰克林国海收益 |
工行 |
2005-6-1 |
1.0125 |
-0.58% |
0.15% |
6 |
-1.43% |
6 |
0.64% |
8 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.23% |
| 7 |
162205 |
-- |
-- |
湘财荷银风险预算 |
交行 |
2005-4-5 |
0.9994 |
-1.12% |
0.31% |
4 |
-1.86% |
7 |
4.11% |
4 |
4.63% |
2 |
-- |
-- |
-- |
-- |
-- |
-- |
4.93% |
| 8 |
340001 |
-- |
-- |
兴业可转债 |
工行 |
2004-5-11 |
0.9869 |
-1.21% |
0.28% |
5 |
-3.80% |
8 |
2.65% |
5 |
1.11% |
6 |
0.40% |
4 |
9.17% |
高 |
4.07% |
4 |
0.95% |
| 平
均 |
-0.34% |
0.44% |
-- |
-0.94% |
-- |
3.53% |
-- |
2.87% |
-- |
3.65% |
-- |
6.63% |
-- |
6.22% |
-- |
-- |
| 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
0.32% |
0.42% |
-- |
0.80% |
-- |
3.76% |
-- |
6.66% |
-- |
10.63% |
-- |
-- |
-- |
10.68% |
-- |
-- |
| (五)债券型基金 |
| 1 |
070005 |
★★★★★ |
高收益-中风险 |
嘉实理财债券 |
中行 |
2003-7-9 |
1.0140 |
0.79% |
0.29% |
4 |
1.18% |
1 |
4.31% |
2 |
8.99% |
1 |
9.79% |
1 |
4.62% |
高 |
12.03% |
1 |
4.41% |
| 2 |
160602 |
★ |
低收益-高风险 |
鹏华普天债券 |
交行 |
2003-7-12 |
0.9820 |
0.41% |
0.31% |
3 |
-1.01% |
8 |
3.15% |
3 |
2.61% |
6 |
3.37% |
8 |
6.34% |
高 |
8.27% |
3 |
3.49% |
| 3 |
020002 |
★★★ |
低收益-低风险 |
国泰金龙债券 |
浦发 |
2003-12-5 |
1.0030 |
0.30% |
-0.20% |
13 |
-0.30% |
7 |
0.40% |
9 |
2.32% |
7 |
4.53% |
6 |
2.66% |
低 |
5.07% |
9 |
4.47% |
| 4 |
100018 |
★★★★ |
高收益-高风险 |
富国天利增长债券 |
工行 |
2003-12-2 |
1.0196 |
0.22% |
0.88% |
2 |
0.89% |
2 |
5.49% |
1 |
5.21% |
2 |
7.67% |
2 |
4.65% |
高 |
9.80% |
2 |
7.07% |
| 5 |
050006 |
-- |
-- |
博时稳定价值债券 |
建行 |
2005-8-24 |
1.0021 |
0.10% |
0.05% |
8 |
0.25% |
4 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.34% |
| 6 |
001001 |
★★★★ |
中收益-低风险 |
华夏债券 |
交行 |
2002-10-23 |
1.0210 |
0.10% |
0.20% |
6 |
0.39% |
3 |
2.57% |
5 |
4.11% |
4 |
5.98% |
4 |
2.69% |
低 |
7.49% |
7 |
9.34% |
| 7 |
110008 |
-- |
-- |
易方达月月收益B |
中行 |
2005-9-19 |
1.0015 |
0.08% |
0.04% |
9 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
| 8 |
110007 |
-- |
-- |
易方达月月收益A |
中行 |
2005-9-19 |
1.0013 |
0.06% |
0.05% |
7 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.13% |
| 9 |
217003 |
★★★★★ |
高收益-低风险 |
招商债券 |
招行 |
2003-4-28 |
1.0357 |
-0.12% |
0.25% |
5 |
0.18% |
5 |
2.91% |
4 |
3.90% |
5 |
6.79% |
3 |
3.11% |
低 |
8.02% |
4 |
9.74% |
| 10 |
090002 |
★★ |
中收益-高风险 |
大成债券 |
农行 |
2003-6-12 |
0.9854 |
-0.48% |
-0.10% |
12 |
-1.26% |
10 |
2.52% |
6 |
2.00% |
8 |
4.53% |
7 |
5.31% |
高 |
7.76% |
5 |
12.94% |
| 11 |
161603 |
★★ |
低收益-低风险 |
融通债券 |
工行 |
2003-9-30 |
1.0370 |
-0.67% |
-0.10% |
11 |
-1.05% |
9 |
1.47% |
8 |
1.37% |
9 |
3.29% |
9 |
3.47% |
中 |
5.17% |
8 |
7.88% |
| 12 |
240003 |
★ |
低收益-中风险 |
华宝宝康债券 |
建行 |
2003-7-15 |
1.0361 |
-0.72% |
-0.05% |
10 |
-1.39% |
11 |
-0.13% |
10 |
-0.37% |
10 |
-0.71% |
10 |
4.14% |
中 |
2.06% |
10 |
8.68% |
| 13 |
510080 |
★★★ |
中收益-中风险 |
长盛中信全债 |
农行 |
2003-10-25 |
1.0199 |
-0.81% |
0.90% |
1 |
-0.07% |
6 |
1.81% |
7 |
4.73% |
3 |
5.35% |
5 |
4.08% |
中 |
7.75% |
6 |
12.39% |
| 平
均 |
-0.06% |
0.19% |
-- |
-0.20% |
-- |
2.45% |
-- |
3.49% |
-- |
5.06% |
-- |
4.11% |
-- |
7.34% |
-- |
-- |
| 中信国债指数涨幅 |
0.62% |
0.44% |
-- |
1.69% |
-- |
2.49% |
-- |
9.03% |
-- |
15.92% |
-- |
-- |
-- |
14.33% |
-- |
-- |
| (六)保本型基金 |
| 1 |
202201 |
-- |
-- |
南方避险增值 |
工行 |
2003-6-27 |
1.0355 |
-0.03% |
0.37% |
1 |
-0.47% |
5 |
2.76% |
1 |
2.87% |
1 |
5.37% |
1 |
4.44% |
高 |
5.93% |
1 |
10.68% |
| 2 |
020006 |
-- |
-- |
国泰金象保本 |
中行 |
2004-11-10 |
1.0330 |
-0.10% |
0.10% |
5 |
0.10% |
1 |
0.98% |
2 |
1.87% |
3 |
-- |
-- |
-- |
-- |
2.99% |
3 |
3.30% |
| 3 |
070007 |
-- |
-- |
嘉实浦安保本 |
浦发 |
2004-12-1 |
1.0440 |
-0.19% |
0.19% |
4 |
-0.29% |
4 |
0.38% |
5 |
1.85% |
4 |
-- |
-- |
-- |
-- |
-- |
-- |
4.40% |
| 4 |
180002 |
-- |
-- |
银华保本增值 |
建行 |
2004-3-2 |
1.0052 |
-0.21% |
0.27% |
2 |
-0.01% |
2 |
0.58% |
4 |
1.20% |
5 |
2.11% |
2 |
1.31% |
中 |
1.93% |
4 |
1.52% |
| 5 |
161902 |
-- |
-- |
天同保本 |
农行 |
2004-9-28 |
1.0184 |
-0.23% |
0.21% |
3 |
-0.11% |
3 |
0.63% |
3 |
2.17% |
2 |
-- |
-- |
-- |
-- |
5.10% |
2 |
5.82% |
| 平
均 |
-0.15% |
0.23% |
-- |
-0.16% |
-- |
1.07% |
-- |
1.99% |
-- |
3.74% |
-- |
-- |
-- |
3.99% |
-- |
-- |
| (七)指数型基金 |
| 1 |
161604 |
-- |
-- |
融通深证100 |
工行 |
2003-9-30 |
0.7550 |
-0.92% |
0.66% |
2 |
-3.94% |
3 |
7.70% |
2 |
-7.81% |
8 |
-13.91% |
7 |
16.05% |
高 |
-7.25% |
7 |
-12.59% |
| 2 |
180003 |
-- |
-- |
银华道琼斯88 |
建行 |
2004-8-11 |
1.0056 |
-1.09% |
1.46% |
1 |
-2.61% |
1 |
5.96% |
3 |
-3.45% |
3 |
-0.03% |
1 |
14.12% |
低 |
3.36% |
1 |
0.56% |
| 3 |
160706 |
-- |
-- |
嘉实沪深300指数 |
中行 |
2005-8-29 |
0.9590 |
-1.24% |
0.00% |
9 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.10% |
| 4 |
200002 |
-- |
-- |
长城久泰300 |
招行 |
2004-5-21 |
0.8472 |
-1.25% |
0.44% |
4 |
-4.08% |
4 |
8.12% |
1 |
-5.43% |
6 |
-11.83% |
5 |
16.65% |
高 |
-6.70% |
5 |
-15.28% |
| 5 |
519180 |
-- |
-- |
天同上证180 |
中行 |
2003-3-15 |
0.8137 |
-1.32% |
0.02% |
8 |
-3.89% |
2 |
5.35% |
5 |
-3.51% |
4 |
-9.69% |
4 |
13.61% |
低 |
-6.30% |
4 |
-14.58% |
| 6 |
050002 |
-- |
-- |
博时裕富A200 |
建行 |
2003-8-26 |
0.8410 |
-1.64% |
0.12% |
6 |
-5.08% |
5 |
5.65% |
4 |
-5.93% |
7 |
-11.94% |
6 |
16.31% |
高 |
-7.07% |
6 |
-11.74% |
| 7 |
161607 |
-- |
-- |
融通巨潮100 |
工行 |
2005-5-12 |
0.9700 |
-1.82% |
0.41% |
5 |
-5.64% |
9 |
4.74% |
7 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.70% |
| 8 |
110003 |
-- |
-- |
易方达上证50 |
交行 |
2004-3-22 |
0.8388 |
-1.95% |
0.54% |
3 |
-5.47% |
7 |
2.17% |
9 |
-3.13% |
2 |
-7.02% |
3 |
15.54% |
中 |
-4.36% |
3 |
-16.12% |
| 9 |
510050 |
-- |
-- |
华夏上证50ETF |
工行 |
2004-12-30 |
0.7930 |
-1.98% |
0.00% |
9 |
-5.60% |
8 |
3.80% |
8 |
-2.94% |
1 |
-- |
-- |
-- |
-- |
-- |
-- |
-6.12% |
| 10 |
040002 |
-- |
-- |
华安上证180 |
工行 |
2002-11-8 |
0.8620 |
-2.05% |
0.11% |
7 |
-5.27% |
6 |
4.99% |
6 |
-3.58% |
5 |
-6.51% |
2 |
14.94% |
中 |
-3.25% |
2 |
-3.43% |
| 平
均 |
-1.52% |
0.38% |
-- |
-4.62% |
-- |
5.39% |
-- |
-4.47% |
-- |
-8.70% |
-- |
-- |
-- |
-4.51% |
-- |
-8.17% |
| 版权声明：本文由"银河证券基金研究中心"正式授权"网易财经-基金频道"独家刊载，其他媒体未经"网易财经-基金频道"许可，禁止任何方式复制或转载。 |
合丰成长 华富优选
50ETF 兴业转基
