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 | -- | -- | -- |