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 | -- | -- | -- |