银河开放式基金业绩排行榜4-14
2008-04-14 14:48:11 易天富
| 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 | 0.832 | 2.09% | 115 | -4.48% | 32 | 33.51% | 37 | ★★★★ |
| 2 | 南方稳健成长 | 1.3353 | 1.92% | 117 | -7.85% | 98 | 17.46% | 80 | ★ |
| 3 | 华夏成长 | 1.406 | 3.84% | 33 | -5.45% | 51 | 43.67% | 12 | ★★★★★ |
| 4 | 国泰金鹰增长 | 0.864 | 5.62% | 2 | -10.49% | 119 | 38.92% | 24 | ★★★★ |
| 5 | 鹏华行业成长 | 0.8869 | 2.48% | 101 | -7.11% | 85 | 25.79% | 62 | ★★ |
| 6 | 嘉实成长收益 | 0.8399 | 2.69% | 90 | -7.60% | 91 | 18.04% | 78 | ★ |
| 7 | 大成价值增长 | 0.7881 | 3.06% | 72 | -4.31% | 29 | 28.54% | 51 | ★★★ |
| 8 | 泰达荷银成长 | 1.8381 | 4.49% | 15 | -7.33% | 86 | 28.38% | 52 | ★★★ |
| 9 | 泰达荷银周期 | 1.6265 | 3.93% | 28 | -3.79% | 24 | 35.42% | 31 | ★★★★ |
| 10 | 泰达荷银稳定 | 1.3275 | 2.57% | 96 | -2.73% | 6 | 17.16% | 81 | ★ |
| 11 | 招商安泰股票 | 0.8553 | 2.41% | 105 | -6.46% | 73 | 23.78% | 67 | ★★ |
| 12 | 嘉实理财通增长 | 3.825 | 3.66% | 43 | -6.84% | 82 | 24.88% | 65 | ★★ |
| 13 | 嘉实理财通稳健 | 1.149 | 3.89% | 31 | -3.36% | 11 | 45.02% | 11 | ★★★★★ |
| 14 | 鹏华普天收益 | 0.806 | 2.68% | 91 | -8.82% | 107 | 29.02% | 47 | ★★★ |
| 15 | 海富通精选 | 0.8379 | 3.76% | 36 | -8.17% | 100 | 11.09% | 89 | ★ |
| 16 | 融通蓝筹成长 | 1.437 | 1.70% | 123 | -6.32% | 67 | 28.07% | 54 | ★★ |
| 17 | 景顺长城优选股票 | 1.3362 | 1.52% | 124 | -5.14% | 40 | 22.03% | 73 | ★★ |
| 18 | 国泰金龙行业精选 | 0.854 | 3.89% | 30 | -9.44% | 114 | 36.39% | 28 | ★★★★ |
| 19 | 易方达策略成长 | 4.002 | 3.06% | 71 | -5.26% | 45 | 28.94% | 49 | ★★★ |
| 20 | 巨田基础行业 | 0.9056 | 3.58% | 46 | -14.39% | 129 | 7.83% | 92 | ★ |
| 21 | 嘉实服务增值 | 3.425 | 4.45% | 17 | -4.86% | 34 | 27.51% | 58 | ★★★ |
| 22 | 申万巴黎盛利精选 | 0.9754 | 2.94% | 79 | -3.69% | 21 | 28.06% | 56 | ★★★ |
| 23 | 华宝兴业多策略增长 | 0.661 | 3.12% | 68 | -6.00% | 60 | 56.73% | 2 | ★★★★★ |
| 24 | 鹏华中国50 | 1.773 | 3.81% | 34 | -7.37% | 87 | 32.41% | 41 | ★★★ |
| 25 | 金鹰中小盘精选 | 1.3715 | 4.69% | 11 | -12.02% | 128 | 1.23% | 94 | ★ |
| 26 | 富国天益价值 | 0.927 | 2.49% | 100 | -3.79% | 23 | 30.49% | 45 | ★★★★ |
| 27 | 博时精选 | 1.6551 | 2.57% | 95 | -5.65% | 55 | 39.98% | 19 | ★★★★ |
| 28 | 景顺长城内需增长 | 3.504 | 3.48% | 49 | -7.77% | 94 | 16.22% | 84 | ★ |
| 29 | 泰达荷银行业精选 | 4.2717 | 2.99% | 76 | -5.08% | 37 | 35.31% | 32 | ★★★★ |
| 30 | 华夏大盘精选 | 6.38 | 5.66% | 1 | -8.49% | 101 | 60.90% | 1 | ★★★★★ |
| 31 | 光大保德信量化核心 | 1.1066 | 2.55% | 97 | -5.43% | 49 | 26.85% | 61 | ★★ |
| 32 | 易方达积极成长 | 1.3057 | 3.10% | 70 | -3.15% | 8 | 35.08% | 33 | ★★★★ |
| 33 | 上投摩根中国优势 | 2.923 | 5.42% | 3 | -10.98% | 123 | 32.79% | 38 | ★★★★ |
| 34 | 中海优质成长 | 0.7286 | 4.61% | 13 | -8.88% | 109 | 17.97% | 79 | ★ |
| 35 | 南方积极配置(LOF) | 1.6091 | 1.85% | 120 | -7.82% | 97 | 37.65% | 27 | ★★★★ |
| 36 | 博时主题行业(LOF) | 1.974 | 0.46% | 130 | -1.30% | 2 | 50.38% | 6 | ★★★★★ |
| 37 | 长信银利精选 | 0.8065 | 3.01% | 74 | -8.49% | 102 | 15.23% | 85 | ★ |
| 38 | 广发小盘成长(LOF) | 2.3163 | 5.37% | 4 | -8.49% | 103 | 23.89% | 66 | ★★ |
| 39 | 宝盈泛沿海 | 0.8232 | 2.96% | 77 | -8.52% | 104 | 16.56% | 83 | ★ |
| 40 | 景顺长城鼎益(LOF) | 1.25 | 1.13% | 127 | -5.16% | 41 | 34.56% | 35 | ★★★★ |
| 41 | 友邦华泰盛世中国 | 0.8025 | 4.86% | 7 | -3.20% | 10 | 28.98% | 48 | ★★★ |
| 42 | 南方高增长(LOF) | 2.2851 | 2.22% | 107 | -6.70% | 81 | 40.91% | 17 | ★★★★ |
| 43 | 万家公用事业(LOF) | 0.7926 | 4.79% | 9 | -9.37% | 112 | 14.03% | 87 | ★ |
| 44 | 海富通股票 | 0.75 | 3.73% | 38 | -11.24% | 124 | 7.96% | 91 | ★ |
| 45 | 工银瑞信核心价值 | 0.8768 | 3.48% | 50 | -7.79% | 95 | 28.06% | 55 | ★★★ |
| 46 | 银华核心价值优选 | 1.2223 | 2.14% | 111 | -3.38% | 12 | 32.62% | 40 | ★★★ |
| 47 | 交银施罗德精选 | 1.0527 | 3.79% | 35 | -4.09% | 26 | 27.59% | 57 | ★★★ |
| 48 | 上投摩根阿尔法 | 5.262 | 3.17% | 63 | -6.44% | 72 | 46.22% | 9 | ★★★★★ |
| 49 | 申万巴黎新动力 | 0.9646 | 2.62% | 92 | -5.44% | 50 | 12.39% | 88 | ★ |
| 50 | 招商优质成长(LOF) | 1.4632 | 3.27% | 60 | -6.60% | 77 | 31.88% | 44 | ★★★ |
| 51 | 华宝兴业动力组合 | 0.9232 | 3.67% | 41 | -4.30% | 28 | 49.72% | 7 | ★★★★★ |
| 52 | 中信红利精选 | 2.1248 | 5.13% | 5 | -5.85% | 58 | 39.29% | 22 | ★★★★ |
| 53 | 建信恒久价值 | 1.2415 | 4.13% | 23 | -9.37% | 113 | 15.06% | 86 | ★ |
| 54 | 诺安股票 | 1.0549 | 1.84% | 121 | -6.14% | 63 | 36.15% | 29 | ★★★★ |
| 55 | 广发聚丰 | 0.7998 | 3.00% | 75 | -4.92% | 35 | 42.11% | 16 | ★★★★★ |
| 56 | 国联安德盛精选 | 1.022 | 4.39% | 20 | -11.44% | 126 | 21.96% | 74 | ★★ |
| 57 | 天治核心成长(LOF) | 0.6556 | 2.94% | 80 | -10.84% | 121 | 7.78% | 93 | ★ |
| 58 | 景顺长城资源(LOF) | 0.877 | 1.86% | 119 | -5.19% | 43 | 16.87% | 82 | ★ |
| 59 | 中银增长 | 0.9606 | 3.70% | 39 | -9.96% | 117 | 39.50% | 21 | ★★★★★ |
| 60 | 光大保德信红利 | 3.3185 | 3.39% | 54 | -3.38% | 13 | 45.28% | 10 | ★★★★★ |
| 61 | 长城消费增值 | 0.8812 | 0.74% | 128 | -0.46% | 1 | 38.99% | 23 | ★★★★★ |
| 62 | 国投瑞银核心企业 | 1.0309 | 3.32% | 59 | -5.24% | 44 | 23.76% | 68 | ★★ |
| 63 | 长信金利趋势 | 0.9345 | 3.37% | 55 | -9.95% | 116 | 28.36% | 53 | ★★ |
| 64 | 银华优质增长 | 1.804 | 2.30% | 106 | -2.79% | 7 | 35.92% | 30 | ★★★★ |
| 65 | 易方达价值精选 | 2.5885 | 2.51% | 99 | -3.52% | 17 | 38.48% | 26 | ★★★★ |
| 66 | 富兰克林国海弹性市值 | 1.9063 | 3.46% | 51 | -3.17% | 9 | 54.68% | 4 | ★★★★★ |
| 67 | 景顺长城新兴成长 | 1.13 | 2.82% | 85 | -5.36% | 47 | 22.35% | 72 | ★★ |
| 68 | 鹏华价值优势(LOF) | 0.864 | 3.10% | 69 | -6.39% | 71 | 31.98% | 43 | ★★★ |
| 69 | 南方稳健成长贰号 | 1.1146 | 2.09% | 114 | -7.10% | 84 | 10.06% | 90 | ★ |
| 70 | 汇添富均衡增长 | 0.8645 | 2.60% | 94 | -4.46% | 31 | 27.29% | 59 | ★★★ |
| 71 | 华安宏利 | 2.5589 | 2.52% | 98 | -9.02% | 110 | 34.94% | 34 | ★★★★ |
| 72 | 建信优选成长 | 1.0481 | 3.63% | 44 | -8.69% | 105 | 26.95% | 60 | ★★ |
| 73 | 光大保德信新增长 | 1.2944 | 3.60% | 45 | -6.35% | 68 | 43.17% | 14 | ★★★★★ |
| 74 | 兴业全球视野 | 3.0588 | 2.41% | 103 | -3.44% | 15 | 42.73% | 15 | ★★★★★ |
| 75 | 上投摩根成长先锋 | 2.5249 | 4.78% | 10 | -7.55% | 90 | 39.71% | 20 | ★★★★ |
| 76 | 汇丰晋信龙腾 | 2.278 | 4.09% | 24 | -6.98% | 83 | 28.91% | 50 | ★★★ |
| 77 | 中邮核心优选 | 1.4379 | 4.80% | 8 | -11.35% | 125 | 25.59% | 63 | ★★ |
| 78 | 景顺长城内需增长贰号 | 2.213 | 3.12% | 67 | -7.75% | 92 | 24.89% | 64 | ★★ |
| 79 | 海富通风格优势 | 1.347 | 4.02% | 26 | -7.42% | 88 | 22.71% | 71 | ★★ |
| 80 | 交银施罗德成长 | 2.2632 | 4.64% | 12 | -3.87% | 25 | 43.47% | 13 | ★★★★★ |
| 81 | 华宝兴业先进成长 | 2.4124 | 3.43% | 53 | -5.76% | 56 | 40.84% | 18 | ★★★★★ |
| 82 | 长信增利动态策略 | 1.0457 | 4.58% | 14 | -10.84% | 120 | 32.69% | 39 | ★★★ |
| 83 | 富国天合稳健优选 | 0.856 | 3.16% | 65 | -4.45% | 30 | 30.13% | 46 | ★★★ |
| 84 | 国投瑞银创新动力 | 1.2726 | 3.68% | 40 | -6.10% | 62 | 32.34% | 42 | ★★★ |
| 85 | 融通动力先锋 | 2.032 | 2.16% | 109 | -7.76% | 93 | 34.39% | 36 | ★★★ |
| 86 | 银华富裕主题 | 0.9508 | 2.60% | 93 | -6.08% | 61 | 21.86% | 75 | ★★ |
| 87 | 南方绩优成长 | 2.4168 | 2.17% | 108 | -3.48% | 16 | 48.97% | 8 | ★★★★★ |
| 88 | 诺安价值增长 | 0.9217 | 2.41% | 104 | -4.21% | 27 | 18.31% | 76 | ★★ |
| 89 | 华夏优势增长 | 2.094 | 3.97% | 27 | -5.42% | 48 | 55.11% | 3 | ★★★★★ |
| 90 | 信诚精萃成长 | 0.8736 | 4.02% | 25 | -7.51% | 89 | 38.50% | 25 | ★★★★ |
| 91 | 泰达荷银首选企业 | 1.5582 | 2.93% | 81 | -9.14% | 111 | 23.61% | 69 | ★★ |
| 92 | 工银瑞信稳健成长 | 1.589 | 4.44% | 18 | -6.25% | 64 | 23.37% | 70 | ★★ |
| 93 | 泰信优质生活 | 1.2009 | 3.35% | 57 | -11.62% | 127 | 18.12% | 77 | ★ |
| 94 | 东吴价值成长双动力 | 1.945 | 3.04% | 73 | -6.26% | 65 | 52.37% | 5 | ★★★★★ |
| 95 | 大成积极成长 | 1.035 | 2.78% | 87 | -5.62% | 53 | 20.16% | -- | -- |
| 96 | 宝盈策略增长 | 1.2459 | 3.35% | 56 | -8.75% | 106 | 24.63% | -- | -- |
| 97 | 国联安德盛优势 | 1.216 | 3.75% | 37 | -6.47% | 74 | 17.70% | -- | -- |
| 98 | 中欧新趋势(LOF) | 1.2654 | 4.41% | 19 | -2.55% | 4 | 25.46% | -- | -- |
| 99 | 长城久富核心成长(LOF) | 1.4405 | 3.13% | 66 | -7.81% | 96 | 31.35% | -- | -- |
| 100 | 信达澳银领先增长 | 1.2174 | 2.93% | 82 | -5.14% | 39 | 23.38% | -- | -- |
| 101 | 汇添富成长焦点 | 1.2385 | 2.12% | 112 | -5.17% | 42 | 27.42% | -- | -- |
| 102 | 华富成长趋势 | 0.8653 | 3.57% | 47 | -8.83% | 108 | 7.95% | -- | -- |
| 103 | 富兰克林国海潜力组合 | 1.3962 | 3.86% | 32 | -4.59% | 33 | 31.17% | -- | -- |
| 104 | 华安中小盘成长 | 1.2399 | 2.16% | 110 | -5.76% | 57 | 28.68% | -- | -- |
| 105 | 博时第三产业成长 | 1.182 | 1.98% | 116 | -3.43% | 14 | 20.44% | -- | -- |
| 106 | 上投摩根内需动力 | 1.1135 | 2.90% | 84 | -6.30% | 66 | 21.41% | -- | -- |
| 107 | 诺德价值优势 | 1.1166 | 2.81% | 86 | -8.13% | 99 | -- | -- | -- |
| 108 | 鹏华优质治理(LOF) | 1.11 | 3.45% | 52 | -9.76% | 115 | -- | -- | -- |
| 109 | 富国天博创新主题 | 0.8788 | 2.77% | 88 | -3.61% | 18 | -- | -- | -- |
| 110 | 融通领先成长(LOF) | 1.145 | 3.34% | 58 | -6.61% | 78 | -- | -- | -- |
| 111 | 南方成份精选 | 1.1172 | 1.43% | 126 | -5.09% | 38 | -- | -- | -- |
| 112 | 国泰金牛创新成长 | 0.982 | 3.92% | 29 | -10.97% | 122 | -- | -- | -- |
| 113 | 华宝兴业行业精选 | 1.0495 | 2.69% | 89 | -5.29% | 46 | -- | -- | -- |
| 114 | 景顺长城精选蓝筹 | 1.004 | 1.83% | 122 | -2.62% | 5 | -- | -- | -- |
| 115 | 博时新兴成长 | 0.872 | 2.11% | 113 | -3.65% | 20 | -- | -- | -- |
| 116 | 国投瑞银瑞福分级 | 0.82 | 3.54% | 48 | -6.50% | 75 | -- | -- | -- |
| 117 | 工银瑞信红利 | 0.9492 | 4.26% | 21 | -5.87% | 59 | -- | -- | -- |
| 118 | 华安策略优选 | 0.8131 | 2.43% | 102 | -5.59% | 52 | -- | -- | -- |
| 119 | 泰达荷银市值优选 | 0.7899 | 2.91% | 83 | -6.37% | 69 | -- | -- | -- |
| 120 | 长城品牌优选 | 0.9419 | 0.61% | 129 | -2.22% | 3 | -- | -- | -- |
| 121 | 交银施罗德蓝筹 | 0.856 | 3.16% | 64 | -3.61% | 19 | -- | -- | -- |
| 122 | 中邮核心成长 | 0.8114 | 4.47% | 16 | -10.04% | 118 | -- | -- | -- |
| 123 | 光大保德信优势配置 | 0.8184 | 3.66% | 42 | -5.04% | 36 | -- | -- | -- |
| 124 | 华夏复兴 | 0.843 | 4.98% | 6 | -6.54% | 76 | -- | -- | -- |
| 125 | 长盛同德主题增长 | 0.8129 | 3.20% | 62 | -6.63% | 80 | -- | -- | -- |
| 126 | 南方隆元产业主题 | 0.838 | 2.95% | 78 | -5.63% | 54 | -- | -- | -- |
| 127 | 华夏行业精选(LOF) | 0.837 | 3.21% | 61 | -6.38% | 70 | -- | -- | -- |
| 128 | 嘉实优质企业 | 0.82 | 1.86% | 118 | -3.76% | 22 | -- | -- | -- |
| 129 | 大成景阳领先 | 0.749 | 4.17% | 22 | -6.61% | 79 | -- | -- | -- |
| 130 | 易方达科讯 | 0.8345 | 1.43% | 125 | -3.40% | -- | -- | -- | -- |
| 131 | 国投瑞银成长优选 | 0.8537 | 2.60% | -- | -4.76% | -- | -- | -- | -- |
| 132 | 南方盛元红利 | 0.997 | -0.30% | -- | -0.30% | -- | -- | -- | -- |
| 133 | 中银动态策略 | 0.9993 | -0.07% | -- | -0.07% | -- | -- | -- | -- |
| 平 均 | 3.14% | -- | -6.41% | -- | 30.46% | -- | -- | ||
| 1.2 股票基金-指数型 | |||||||||
| 1 | 华安中国A股指数 | 3.316 | 3.43% | 6 | -8.04% | 9 | 25.40% | 3 | -- |
| 2 | 万家上证180指数 | 0.8455 | 2.16% | 13 | -8.56% | 14 | 20.53% | 5 | -- |
| 3 | 博时裕富指数 | 1.014 | 3.15% | 9 | -7.99% | 8 | 13.69% | 15 | -- |
| 4 | 融通深证100指数 | 1.502 | 5.48% | 3 | -7.34% | 6 | 26.82% | 2 | -- |
| 5 | 易方达50指数 | 1.0474 | 0.89% | 17 | -4.90% | 2 | 19.16% | 8 | -- |
| 6 | 长城久泰300指数 | 1.4142 | 3.06% | 10 | -8.54% | 13 | 16.66% | 12 | -- |
| 7 | 银华-道琼斯88 | 1.0043 | 2.22% | 12 | -5.51% | 3 | 21.31% | 4 | -- |
| 8 | 华夏上证50ETF | 2.888 | 1.01% | 16 | -7.38% | 7 | 16.73% | 11 | -- |
| 9 | 融通巨潮100指数(LOF) | 1.279 | 1.91% | 15 | -6.09% | 4 | 19.24% | 7 | -- |
| 10 | 嘉实沪深300指数(LOF) | 0.957 | 3.46% | 5 | -8.42% | 11 | 15.12% | 14 | -- |
| 11 | 易方达深证100ETF | 4.09 | 5.82% | 1 | -7.19% | 5 | 35.17% | 1 | -- |
| 12 | 大成沪深300指数 | 1.2527 | 3.22% | 8 | -8.22% | 10 | 15.12% | 13 | -- |
| 13 | 华安上证180ETF | 8.291 | 2.69% | 11 | -8.97% | 15 | 16.96% | 10 | -- |
| 14 | 华夏中小板股票ETF | 2.33 | 5.72% | 2 | -12.54% | 17 | 18.82% | 9 | -- |
| 15 | 友邦华泰上证红利ETF | 3.101 | 4.27% | 4 | -11.75% | 16 | 9.46% | 16 | -- |
| 16 | 长盛中证100指数 | 1.1369 | 2.08% | 14 | -4.24% | 1 | 20.44% | 6 | -- |
| 17 | 国泰沪深300指数 | 0.74 | 3.35% | 7 | -8.53% | 12 | -- | -- | -- |
| 平 均 | 3.17% | -- | -7.89% | -- | 19.41% | -- | -- | ||
| 2.1 混合基金-偏股型 | |||||||||
| 1 | 融通新蓝筹 | 0.8253 | 2.59% | 44 | -4.41% | 12 | 21.87% | 30 | ★★★ |
| 2 | 长盛成长价值 | 0.881 | 4.63% | 12 | -9.27% | 44 | 13.91% | 39 | ★ |
| 3 | 宝盈鸿利收益 | 0.8194 | 3.12% | 36 | -8.48% | 42 | 18.07% | 33 | ★★ |
| 4 | 博时价值增长 | 0.808 | 2.41% | 49 | -3.69% | 7 | 24.51% | 22 | ★★★★ |
| 5 | 银华优势企业 | 1.0869 | 1.51% | 57 | -5.94% | 21 | 21.90% | 29 | ★★ |
| 6 | 金鹰成份股优选 | 0.809 | 4.72% | 11 | -8.43% | 41 | 23.62% | 24 | ★★ |
| 7 | 华宝兴业宝康消费品 | 1.3634 | 4.42% | 16 | -2.35% | 1 | 41.66% | 5 | ★★★★★ |
| 8 | 国联安德盛稳健 | 1.898 | 2.71% | 42 | -6.48% | 29 | 8.75% | 45 | ★ |
| 9 | 长城久恒 | 1.464 | 2.23% | 54 | -2.59% | 2 | 28.87% | 11 | ★★★★ |
| 10 | 国联安德盛小盘 | 0.898 | 3.94% | 25 | -7.42% | 37 | 22.75% | 28 | ★★★ |
| 11 | 国投瑞银景气行业 | 0.8127 | 3.54% | 29 | -3.40% | 6 | 26.45% | 16 | ★★★★ |
| 12 | 融通行业景气 | 0.996 | 2.57% | 45 | -4.05% | 9 | 31.21% | 9 | ★★★★★ |
| 13 | 诺安平衡 | 0.7667 | 2.91% | 39 | -6.24% | 27 | 13.48% | 40 | ★★ |
| 14 | 长盛动态精选 | 1.1036 | 3.93% | 27 | -14.63% | 58 | 5.40% | 46 | ★ |
| 15 | 招商先锋 | 0.8164 | 2.29% | 51 | -6.71% | 32 | 22.86% | 27 | ★★★ |
| 16 | 大成蓝筹稳健 | 0.8304 | 2.22% | 55 | -6.50% | 30 | 26.66% | 15 | ★★★★ |
| 17 | 国泰金马稳健回报 | 0.853 | 4.53% | 15 | -9.45% | 47 | 16.93% | 35 | ★★ |
| 18 | 泰信先行策略 | 0.7478 | 3.27% | 33 | -9.39% | 46 | 25.59% | 18 | ★★★ |
| 19 | 东方龙 | 0.7849 | 5.72% | 3 | -13.81% | 57 | 12.21% | 42 | ★ |
| 20 | 大成精选增值 | 1.5005 | 4.62% | 13 | -8.17% | 40 | 24.13% | 23 | ★★★ |
| 21 | 中银中国(LOF) | 1.7441 | 4.12% | 21 | -4.08% | 10 | 31.63% | 8 | ★★★★★ |
| 22 | 天治品质优选 | 0.884 | 0.78% | 58 | -9.99% | 49 | 23.23% | 26 | ★★★ |
| 23 | 东吴嘉禾优势 | 0.7865 | 3.31% | 32 | -10.59% | 52 | 17.34% | 34 | ★★ |
| 24 | 华富竞争力优选 | 0.9755 | 4.21% | 18 | -9.38% | 45 | 18.43% | 32 | ★★ |
| 25 | 富国天瑞强势地区 | 0.7933 | 3.48% | 30 | -6.75% | 33 | 19.45% | 31 | ★★★ |
| 26 | 中海分红增利 | 0.8034 | 4.77% | 10 | -9.78% | 48 | 9.37% | 44 | ★ |
| 27 | 华夏红利 | 2.65 | 4.54% | 14 | -5.93% | 20 | 55.61% | 1 | ★★★★★ |
| 28 | 汇添富优势精选 | 4.0535 | 2.43% | 48 | -4.35% | 11 | 42.26% | 4 | ★★★★★ |
| 29 | 新世纪优选分红 | 0.7464 | 2.29% | 52 | -6.08% | 23 | 13.05% | 41 | ★ |
| 30 | 巨田资源优选(LOF) | 1.5701 | 4.81% | 9 | -10.01% | 50 | 25.59% | 19 | ★★★★ |
| 31 | 富国天惠精选成长(LOF) | 1.3997 | 4.11% | 22 | -5.84% | 19 | 37.41% | 6 | ★★★★★ |
| 32 | 东方精选 | 0.913 | 5.01% | 6 | -10.70% | 54 | 24.77% | 21 | ★★★★ |
| 33 | 信诚四季红 | 0.9001 | 3.36% | 31 | -5.61% | 17 | 28.84% | 12 | ★★★★ |
| 34 | 泰达荷银效率优选(LOF) | 0.8067 | 2.50% | 47 | -6.04% | 22 | 16.21% | 36 | ★★ |
| 35 | 广发策略优选 | 2.3651 | 2.07% | 56 | -3.72% | 8 | 42.77% | 3 | ★★★★★ |
| 36 | 华宝兴业收益增长 | 3.2517 | 4.03% | 23 | -3.38% | 5 | 48.06% | 2 | ★★★★★ |
| 37 | 嘉实主题精选 | 1.084 | 4.20% | 19 | -6.89% | 35 | 25.70% | 17 | ★★★ |
| 38 | 易方达策略成长二号 | 1.448 | 2.77% | 41 | -5.18% | 14 | 30.75% | 10 | ★★★★ |
| 39 | 博时价值增长贰号 | 0.777 | 2.24% | 53 | -5.36% | 15 | 23.53% | 25 | ★★★ |
| 40 | 国泰金鹏蓝筹价值 | 1.045 | 2.55% | 46 | -6.28% | 28 | 27.47% | 13 | ★★★★ |
| 41 | 中银收益 | 0.8749 | 5.00% | 7 | -6.20% | 24 | 15.89% | 37 | ★★ |
| 42 | 益民红利成长 | 0.9526 | 6.09% | 1 | -10.67% | 53 | 11.88% | 43 | ★ |
| 43 | 万家和谐增长 | 0.7869 | 5.19% | 4 | -8.73% | 43 | 4.74% | 47 | ★ |
| 44 | 申万巴黎新经济 | 0.8026 | 3.15% | 35 | -6.84% | 34 | 26.75% | 14 | ★★★★ |
| 45 | 嘉实策略增长 | 1.323 | 3.93% | 26 | -6.24% | 26 | 14.25% | 38 | ★ |
| 46 | 长盛同智优势成长(LOF) | 1.4516 | 2.78% | 40 | -5.59% | 16 | 24.87% | 20 | ★★★ |
| 47 | 鹏华动力增长(LOF) | 1.704 | 5.12% | 5 | -10.88% | 55 | 36.98% | 7 | ★★★★★ |
| 48 | 中海能源策略 | 1.2007 | 5.89% | 2 | -11.20% | 56 | 17.93% | -- | -- |
| 49 | 招商核心价值 | 1.3126 | 2.39% | 50 | -6.23% | 25 | 29.78% | -- | -- |
| 50 | 易方达价值成长 | 1.2881 | 4.84% | 8 | -5.81% | 18 | 31.79% | -- | -- |
| 51 | 海富通精选贰号 | 1.112 | 3.25% | 34 | -7.87% | 39 | 10.43% | -- | -- |
| 52 | 国泰金鼎价值精选 | 1.107 | 2.98% | 37 | -7.21% | 36 | 17.91% | -- | -- |
| 53 | 华夏蓝筹核心(LOF) | 1.178 | 3.97% | 24 | -4.46% | 13 | -- | -- | -- |
| 54 | 华商领先企业 | 1.1248 | 4.38% | 17 | -6.58% | 31 | -- | -- | -- |
| 55 | 友邦华泰积极成长 | 1.0652 | 3.78% | 28 | -3.15% | 3 | -- | -- | -- |
| 56 | 大成创新成长(LOF) | 0.948 | 4.18% | 20 | -10.23% | 51 | -- | -- | -- |
| 57 | 广发大盘成长 | 0.9548 | 2.93% | 38 | -3.30% | 4 | -- | -- | -- |
| 58 | 益民创新优势 | 0.9598 | 2.69% | 43 | -7.62% | 38 | -- | -- | -- |
| 平 均 | 3.59% | -- | -7.00% | -- | 23.99% | -- | -- | ||
| 2.2 混合基金-平衡型 | |||||||||
| 1 | 富国天源平衡 | 1.0476 | 2.12% | 19 | -5.33% | 14 | 5.55% | 23 | ★ |
| 2 | 易方达平稳增长 | 1.623 | 1.95% | 21 | -5.25% | 13 | 26.34% | 12 | ★★★ |
| 3 | 招商安泰平衡 | 1.8897 | 1.54% | 23 | -4.06% | 9 | 20.39% | 19 | ★ |
| 4 | 华宝兴业宝康配置 | 1.608 | 2.30% | 18 | -3.33% | 8 | 24.73% | 14 | ★★★ |
| 5 | 银河银联稳健 | 0.865 | 3.52% | 8 | -4.55% | 11 | 25.03% | 13 | ★★★ |
| 6 | 华夏回报 | 1.265 | 2.35% | 17 | -0.94% | 1 | 59.95% | 1 | ★★★★★ |
| 7 | 景顺长城动力平衡 | 0.8312 | 2.44% | 15 | -2.09% | 2 | 30.73% | 10 | ★★★ |
| 8 | 广发聚富 | 1.3287 | 2.07% | 20 | -6.09% | 20 | 33.57% | 8 | ★★★★ |
| 9 | 中信经典配置 | 1.8926 | 3.05% | 12 | -5.46% | 17 | 24.28% | 16 | ★★ |
| 10 | 银河银泰理财分红 | 0.8676 | 4.30% | 3 | -7.47% | 22 | 22.49% | 18 | ★★ |
| 11 | 广发稳健增长 | 1.858 | 2.37% | 16 | -2.82% | 6 | 39.47% | 5 | ★★★★ |
| 12 | 华安宝利配置 | 0.945 | 1.94% | 22 | -6.99% | 21 | 31.47% | 9 | ★★★★ |
| 13 | 富兰克林国海收益 | 1.0836 | 3.32% | 10 | -5.34% | 15 | 19.93% | 20 | ★ |
| 14 | 天弘精选 | 0.7147 | 3.55% | 7 | -5.12% | 12 | 19.01% | 21 | ★★ |
| 15 | 兴业趋势投资(LOF) | 1.1286 | 1.23% | 25 | -3.05% | 7 | 42.13% | 4 | ★★★★★ |
| 16 | 上投摩根双息平衡 | 0.9771 | 2.94% | 13 | -7.93% | 23 | 36.66% | 7 | ★★★★ |
| 17 | 海富通强化回报 | 0.782 | 4.13% | 4 | -9.70% | 25 | 10.32% | 22 | ★ |
| 18 | 博时平衡配置 | 1.104 | 1.38% | 24 | -2.39% | 5 | 29.66% | 11 | ★★★ |
| 19 | 交银施罗德稳健配置 | 1.7606 | 5.72% | 1 | -2.31% | 4 | 37.52% | 6 | ★★★★ |
| 20 | 工银瑞信精选平衡 | 0.9091 | 4.61% | 2 | -6.05% | 19 | 24.72% | 15 | ★★ |
| 21 | 华夏平稳增长 | 1.735 | 3.77% | 6 | -9.21% | 24 | 43.98% | 3 | ★★★★★ |
| 22 | 华夏回报二号 | 1.022 | 3.23% | 11 | -2.20% | 3 | 45.28% | 2 | ★★★★★ |
| 23 | 长城安心回报 | 0.7968 | 2.60% | 14 | -5.40% | 16 | 24.12% | 17 | ★★ |
| 24 | 建信优化配置 | 0.9407 | 3.93% | 5 | -5.78% | 18 | 23.35% | -- | -- |
| 25 | 汇丰晋信动态策略 | 1.1265 | 3.50% | 9 | -4.53% | 10 | 12.07% | -- | -- |
| 平 均 | 2.95% | -- | -4.94% | -- | 29.45% | -- | -- | ||
| 2.3 混合基金-偏债型 | |||||||||
| 1 | 国投瑞银融华债券 | 1.315 | 1.92% | 2 | -2.46% | 2 | 13.78% | 5 | -- |
| 2 | 海富通收益增长 | 0.828 | 3.37% | 1 | -9.51% | 7 | 11.79% | 6 | -- |
| 3 | 兴业可转债 | 1.1148 | 0.67% | 6 | -5.48% | 5 | 32.49% | 1 | -- |
| 4 | 天治财富增长 | 0.8053 | 1.42% | 3 | -6.45% | 6 | 9.19% | 7 | -- |
| 5 | 申万巴黎盛利配置 | 1.0013 | 0.16% | 7 | -2.45% | 1 | 21.67% | 4 | -- |
| 6 | 泰达荷银风险预算 | 1.5887 | 1.31% | 5 | -2.81% | 3 | 32.24% | 2 | -- |
| 7 | 国联安德盛安心成长 | 0.948 | 1.39% | 4 | -3.56% | 4 | 22.97% | 3 | -- |
| 平 均 | 1.46% | -- | -4.67% | -- | 20.59% | -- | -- | ||
| 3.1债券基金-债券型 | |||||||||
| 1 | 南方宝元债券 | 1.168 | 0.23% | 4 | -0.59% | 20 | 23.71% | 1 | ★★★★★ |
| 2 | 华夏债券(A/B类) | 1.097 | 0.09% | 14 | 0.18% | 5 | 11.28% | 7 | ★★★★ |
| 3 | 招商安泰债券(A类) | 1.1334 | 0.06% | 18 | 0.07% | 9 | 5.27% | 16 | ★ |
| 4 | 大成债券(A/B类) | 1.0944 | 0.13% | 8 | 0.39% | 1 | 9.24% | 10 | ★★★ |
| 5 | 嘉实理财通债券 | 1.184 | 0.34% | 3 | -1.17% | 26 | 14.44% | 6 | ★★★★ |
| 6 | 鹏华普天债券(A类) | 1.111 | 0.09% | 15 | 0.09% | 7 | 8.71% | 11 | ★★ |
| 7 | 华宝兴业宝康债券 | 1.1473 | 0.04% | 25 | -0.45% | 17 | 18.86% | 3 | ★★★★ |
| 8 | 银河银联收益 | 1.5749 | 0.79% | 1 | -3.95% | 29 | 16.58% | 5 | ★★★★ |
| 9 | 融通债券 | 1.143 | 0.00% | 28 | 0.00% | 14 | 3.92% | 18 | ★ |
| 10 | 长盛债券 | 1.2274 | 0.57% | 2 | -2.35% | 28 | 17.98% | 4 | ★★★★★ |
| 11 | 富国天利增长债券 | 1.212 | 0.06% | 22 | -0.44% | 16 | 19.06% | 2 | ★★★★★ |
| 12 | 国泰金龙债券 | 1.014 | 0.00% | 26 | 0.00% | 12 | 7.21% | 15 | ★★ |
| 13 | 华夏债券(C类) | 1.089 | 0.09% | 13 | 0.09% | 6 | 10.94% | 9 | ★★★ |
| 14 | 招商安泰债券(B类) | 1.1243 | 0.05% | 24 | 0.02% | 11 | 4.84% | 17 | ★ |
| 15 | 大成债券(C类) | 1.0815 | 0.07% | 17 | 0.32% | 2 | 8.55% | 12 | ★★ |
| 16 | 鹏华普天债券(B类) | 1.093 | 0.00% | 27 | 0.00% | 13 | 7.37% | 14 | ★★ |
| 17 | 招商安本增利 | 1.0981 | 0.05% | 23 | -0.85% | 24 | 8.10% | 13 | ★★★ |
| 18 | 中信稳定双利债券 | 1.0344 | 0.08% | 16 | -0.96% | 25 | 11.04% | 8 | ★★★ |
| 19 | 银河银信添利 | 1.06 | -0.01% | 29 | -0.74% | 22 | 11.59% | -- | -- |
| 20 | 工银瑞信增强收益(B类) | 1.0813 | 0.11% | 11 | -0.52% | 19 | -- | -- | -- |
| 21 | 工银瑞信增强收益(A类) | 1.0854 | 0.12% | 9 | -0.50% | 18 | -- | -- | -- |
| 22 | 南方多利增强 | 1.0757 | 0.20% | 5 | -0.78% | 23 | -- | -- | -- |
| 23 | 诺安优化收益 | 1.0425 | 0.12% | 10 | -0.68% | 21 | -- | -- | -- |
| 24 | 博时稳定价值债券(B类) | 1.071 | 0.09% | 12 | 0.28% | 3 | -- | -- | -- |
| 25 | 博时稳定价值债券(A类) | 1.073 | 0.19% | 6 | 0.28% | 4 | -- | -- | -- |
| 26 | 万家增强收益 | 0.9929 | 0.16% | 7 | -1.23% | 27 | -- | -- | -- |
| 27 | 泰信双息双利 | 1.0262 | 0.06% | 21 | -0.44% | 15 | -- | -- | -- |
| 28 | 友邦华泰稳本增利(B类) | 1.0135 | 0.06% | 19 | 0.05% | 10 | -- | -- | -- |
| 29 | 友邦华泰稳本增利(A类) | 1.0142 | 0.06% | 20 | 0.08% | 8 | -- | -- | -- |
| 30 | 国投瑞银稳定增利 | 1.0096 | 0.04% | -- | 0.13% | -- | -- | -- | -- |
| 31 | 易方达稳健收益(A级) | 1.0188 | 0.08% | -- | 0.23% | -- | -- | -- | -- |
| 32 | 易方达稳健收益(B级) | 1.02 | 0.09% | -- | 0.25% | -- | -- | -- | -- |
| 33 | 汇添富增强收益 | 1.001 | 0.00% | -- | 0.10% | -- | -- | -- | -- |
| 34 | 华夏希望债券(A类) | 1.002 | 0.00% | -- | 0.20% | -- | -- | -- | -- |
| 35 | 华夏希望债券(C类) | 1.002 | 0.00% | -- | 0.20% | -- | -- | -- | -- |
| 36 | 易方达增强回报(A类) | 1.001 | 0.00% | -- | 0.10% | -- | -- | -- | -- |
| 37 | 易方达增强回报(B类) | 1.001 | 0.00% | -- | 0.10% | -- | -- | -- | -- |
| 38 | 交银施罗德增利债券 | 1.0004 | 0.04% | -- | 0.04% | -- | -- | -- | -- |
| 平 均 | 0.11% | -- | -0.48% | -- | 11.51% | -- | -- | ||
| 3.2 债券基金-中短债型 | |||||||||
| 1 | 嘉实超短债 | 1.0024 | 0.05% | 1 | 0.22% | 1 | 4.32% | 1 | -- |
| 平 均 | 0.05% | -- | 0.22% | -- | 4.32% | -- | -- | ||
| 4.1 其他基金-保本型 | |||||||||
| 1 | 南方避险增值 | 2.3095 | 0.83% | 1 | -5.66% | 4 | 23.51% | 1 | -- |
| 2 | 国泰金鹿保本增值 | 1.507 | 0.80% | 2 | -3.71% | 3 | 20.97% | 2 | -- |
| 3 | 银华保本增值(二期) | 1.159 | 0.47% | 3 | -2.58% | 2 | 15.21% | -- | -- |
| 4 | 金元比联宝石动力保本 | 0.9775 | 0.24% | 4 | -1.32% | 1 | -- | -- | -- |
| 平 均 | 0.59% | -- | -3.32% | -- | 22.24% | -- | -- | ||
| 4.2 其他基金-特殊策略 | |||||||||
| 1 | 汇丰晋信2016生命周期 | 1.9528 | 1.81% | 2 | -3.43% | 2 | 20.39% | 2 | -- |
| 2 | 大成2020生命周期 | 0.739 | 2.07% | 1 | -5.01% | 3 | 34.04% | 1 | -- |
| 3 | 国投瑞银瑞福优先 | 0.946 | 0.00% | 3 | 0.00% | 1 | -- | -- | -- |