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 | -- | -- | -- |