银河开放式基金业绩排行榜7-7
2008-07-07 08:36:26 易天富
| 计算截止日：2008-7-4 | 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 | 0.668 | -1.33% | 86 | -11.17% | 23 | -11.13% | 45 | ★★★ |
| 2 | 南方稳健成长 | 1.0569 | -0.94% | 67 | -13.08% | 51 | -14.94% | 71 | ★★ |
| 3 | 华夏成长 | 1.205 | -1.63% | 95 | -10.41% | 15 | -1.05% | 10 | ★★★★★ |
| 4 | 国泰金鹰增长 | 0.707 | -0.28% | 40 | -12.93% | 48 | -6.28% | 23 | ★★★★ |
| 5 | 鹏华行业成长 | 0.7286 | 0.45% | 18 | -12.40% | 40 | -12.24% | 50 | ★★★ |
| 6 | 嘉实成长收益 | 0.6942 | -1.11% | 75 | -13.95% | 73 | -16.76% | 85 | ★ |
| 7 | 大成价值增长 | 0.6333 | -1.26% | 80 | -14.43% | 83 | -10.86% | 43 | ★★★ |
| 8 | 泰达荷银成长 | 1.6722 | 3.25% | 1 | -7.58% | 1 | 1.55% | 6 | ★★★★★ |
| 9 | 泰达荷银周期 | 1.3797 | -0.89% | 64 | -12.15% | 33 | -1.86% | 12 | ★★★★★ |
| 10 | 泰达荷银稳定 | 1.1135 | -1.29% | 83 | -12.84% | 46 | -14.67% | 68 | ★★ |
| 11 | 招商安泰股票 | 0.7575 | 1.09% | 8 | -9.18% | 5 | -5.67% | 19 | ★★★★★ |
| 12 | 嘉实理财通增长 | 3.235 | -0.03% | 29 | -9.59% | 6 | -7.60% | 30 | ★★★★ |
| 13 | 嘉实理财通稳健 | 0.939 | -3.30% | 130 | -13.30% | 57 | -7.03% | 26 | ★★★★ |
| 14 | 鹏华普天收益 | 0.632 | -0.16% | 33 | -15.05% | 96 | -15.11% | 74 | ★★ |
| 15 | 海富通精选 | 0.7197 | -1.28% | 82 | -12.31% | 35 | -15.38% | 77 | ★★ |
| 16 | 融通蓝筹成长 | 1.121 | -1.49% | 89 | -13.37% | 58 | -13.37% | 60 | ★★★ |
| 17 | 景顺长城优选股票 | 0.9798 | -2.37% | 123 | -16.40% | 114 | -15.78% | 80 | ★★ |
| 18 | 国泰金龙行业精选 | 0.683 | -1.44% | 88 | -13.43% | 61 | -13.07% | 59 | ★★★ |
| 19 | 易方达策略成长 | 3.249 | 0.37% | 19 | -12.37% | 38 | -13.64% | 61 | ★★★ |
| 20 | 摩根士丹利华鑫基础行业 | 0.8258 | -3.40% | 131 | -8.75% | 3 | -3.88% | 13 | ★★★★★ |
| 21 | 嘉实服务增值 | 2.627 | -1.54% | 91 | -13.21% | 54 | -15.99% | 81 | ★★ |
| 22 | 申万巴黎盛利精选 | 0.8282 | -1.44% | 87 | -10.31% | 14 | -8.90% | 35 | ★★★★ |
| 23 | 华宝兴业多策略增长 | 0.5646 | 0.70% | 12 | -12.65% | 45 | 5.52% | 4 | ★★★★★ |
| 24 | 鹏华中国50 | 1.384 | -0.14% | 32 | -15.04% | 95 | -12.46% | 51 | ★★★ |
| 25 | 金鹰中小盘精选 | 1.145 | 1.80% | 5 | -13.06% | 50 | -15.02% | 73 | ★★ |
| 26 | 富国天益价值 | 0.7759 | -1.06% | 73 | -12.03% | 32 | -4.23% | 14 | ★★★★★ |
| 27 | 博时精选 | 1.3849 | -0.82% | 61 | -11.99% | 31 | -4.29% | 15 | ★★★★★ |
| 28 | 景顺长城内需增长 | 2.723 | -0.91% | 66 | -14.29% | 78 | -17.21% | 86 | ★ |
| 29 | 泰达荷银行业精选 | 3.5085 | -0.73% | 55 | -12.23% | 34 | -7.00% | 25 | ★★★★ |
| 30 | 华夏大盘精选 | 5.334 | 1.66% | 6 | -10.50% | 16 | 14.72% | 1 | ★★★★★ |
| 31 | 光大保德信量化核心 | 0.8059 | -3.96% | 132 | -21.69% | 131 | -20.29% | 92 | ★ |
| 32 | 易方达积极成长 | 1.0659 | -0.67% | 51 | -11.96% | 30 | -6.78% | 24 | ★★★★ |
| 33 | 上投摩根中国优势 | 2.2362 | -0.17% | 34 | -15.98% | 111 | -11.91% | 47 | ★★★ |
| 34 | 中海优质成长 | 0.626 | -0.25% | 39 | -10.55% | 17 | -12.19% | 49 | ★★★ |
| 35 | 南方积极配置(LOF) | 1.0809 | -0.14% | 31 | -11.34% | 24 | -8.46% | 31 | ★★★★ |
| 36 | 博时主题行业(LOF) | 1.649 | -1.55% | 93 | -13.85% | 70 | -4.34% | 16 | ★★★★★ |
| 37 | 长信银利精选 | 0.6416 | -0.20% | 36 | -14.76% | 89 | -23.02% | 100 | ★ |
| 38 | 广发小盘成长(LOF) | 1.6512 | -0.21% | 37 | -19.23% | 129 | -15.54% | 78 | ★★ |
| 39 | 宝盈泛沿海 | 0.6569 | 0.03% | 26 | -15.32% | 103 | -17.47% | 87 | ★ |
| 40 | 景顺长城鼎益(LOF) | 0.936 | -1.78% | 102 | -13.97% | 74 | -8.81% | 33 | ★★★★ |
| 41 | 友邦华泰盛世中国 | 0.6393 | -1.13% | 77 | -15.45% | 105 | -12.75% | 58 | ★★★ |
| 42 | 南方高增长(LOF) | 1.387 | -1.81% | 104 | -17.79% | 124 | -21.20% | 97 | ★ |
| 43 | 万家公用事业(LOF) | 0.6691 | 2.40% | 2 | -12.36% | 37 | -12.62% | 54 | ★★★ |
| 44 | 海富通股票 | 0.598 | -2.13% | 117 | -16.60% | 117 | -26.22% | 103 | ★ |
| 45 | 工银瑞信核心价值 | 0.7578 | -0.94% | 68 | -10.97% | 20 | -7.30% | 28 | ★★★★ |
| 46 | 银华核心价值优选 | 1.0032 | -1.00% | 70 | -11.43% | 25 | -12.64% | 55 | ★★★ |
| 47 | 交银施罗德精选 | 0.9199 | -1.50% | 90 | -9.65% | 8 | -7.39% | 29 | ★★★★ |
| 48 | 上投摩根阿尔法 | 4.3597 | -0.78% | 58 | -13.71% | 69 | -0.76% | 9 | ★★★★★ |
| 49 | 申万巴黎新动力 | 0.7507 | -2.28% | 122 | -16.49% | 116 | -22.19% | 99 | ★ |
| 50 | 招商优质成长(LOF) | 1.1966 | -0.06% | 30 | -13.52% | 64 | -10.63% | 39 | ★★★★ |
| 51 | 华宝兴业动力组合 | 0.7264 | 0.36% | 20 | -16.46% | 115 | -10.69% | 40 | ★★★★ |
| 52 | 中信红利精选 | 1.7776 | -1.03% | 71 | -13.71% | 68 | -5.07% | 18 | ★★★★★ |
| 53 | 建信恒久价值 | 0.8947 | 1.96% | 3 | -10.23% | 13 | -16.32% | 83 | ★★ |
| 54 | 诺安股票 | 0.8485 | -2.50% | 125 | -14.96% | 90 | -14.50% | 67 | ★★ |
| 55 | 广发聚丰 | 0.6007 | -2.01% | 110 | -16.70% | 118 | -11.70% | 46 | ★★★ |
| 56 | 国联安德盛精选 | 0.808 | 1.64% | 7 | -15.04% | 94 | -16.68% | 84 | ★ |
| 57 | 天治核心成长(LOF) | 0.5353 | -0.76% | 57 | -14.41% | 82 | -19.80% | 91 | ★ |
| 58 | 景顺长城资源(LOF) | 0.705 | -2.08% | 114 | -15.26% | 102 | -20.43% | 93 | ★ |
| 59 | 中银增长 | 0.7891 | 0.57% | 16 | -15.22% | 100 | -4.70% | 17 | ★★★★★ |
| 60 | 光大保德信红利 | 2.1201 | -2.12% | 116 | -16.21% | 112 | -6.21% | 22 | ★★★★ |
| 61 | 长城消费增值 | 0.6954 | -2.52% | 126 | -14.32% | 79 | -13.83% | 62 | ★★★ |
| 62 | 国投瑞银核心企业 | 0.8424 | -2.18% | 119 | -15.13% | 98 | -15.00% | 72 | ★★ |
| 63 | 长信金利趋势 | 0.6897 | -1.29% | 84 | -17.64% | 122 | -20.74% | 94 | ★ |
| 64 | 银华优质增长 | 1.4722 | -1.32% | 85 | -11.93% | 29 | -12.73% | 57 | ★★★ |
| 65 | 易方达价值精选 | 1.6753 | -0.82% | 62 | -13.64% | 66 | -10.19% | 36 | ★★★★ |
| 66 | 富兰克林国海弹性市值 | 1.7329 | -0.70% | 54 | -8.72% | 2 | 11.84% | 2 | ★★★★★ |
| 67 | 景顺长城新兴成长 | 0.967 | -1.23% | 79 | -13.20% | 53 | -11.11% | 44 | ★★★ |
| 68 | 鹏华价值优势(LOF) | 0.678 | 0.00% | 27 | -16.30% | 113 | -14.75% | 70 | ★★ |
| 69 | 南方稳健成长贰号 | 0.9148 | -0.68% | 53 | -12.53% | 43 | -15.60% | 79 | ★★ |
| 70 | 汇添富均衡增长 | 0.7118 | -1.14% | 78 | -11.90% | 27 | -11.99% | 48 | ★★★ |
| 71 | 华安宏利 | 2.1356 | -0.19% | 35 | -10.59% | 18 | -8.58% | 32 | ★★★★ |
| 72 | 建信优选成长 | 0.8493 | -2.17% | 118 | -15.04% | 93 | -21.13% | 95 | ★ |
| 73 | 光大保德信新增长 | 1.0293 | 0.62% | 14 | -15.87% | 108 | -5.89% | 21 | ★★★★ |
| 74 | 兴业全球视野 | 2.5648 | -2.05% | 112 | -12.92% | 47 | -0.59% | 8 | ★★★★★ |
| 75 | 上投摩根成长先锋 | 2.0454 | 1.01% | 9 | -13.28% | 56 | -7.05% | 27 | ★★★★ |
| 76 | 汇丰晋信龙腾 | 1.3536 | -0.84% | 63 | -15.23% | 101 | -16.05% | 82 | ★★ |
| 77 | 中邮核心优选 | 1.1166 | 0.07% | 25 | -18.22% | 127 | -21.19% | 96 | ★ |
| 78 | 景顺长城内需增长贰号 | 1.675 | -1.12% | 76 | -13.93% | 72 | -14.74% | 69 | ★★ |
| 79 | 海富通风格优势 | 1.077 | -0.46% | 46 | -15.93% | 110 | -13.96% | 63 | ★★ |
| 80 | 交银施罗德成长 | 1.9499 | -0.73% | 56 | -9.84% | 10 | 0.10% | 7 | ★★★★★ |
| 81 | 华宝兴业先进成长 | 1.9002 | -0.39% | 44 | -17.74% | 123 | -14.22% | 66 | ★★ |
| 82 | 长信增利动态策略 | 0.8591 | -0.59% | 50 | -14.23% | 75 | -10.53% | 38 | ★★★★ |
| 83 | 富国天合稳健优选 | 0.7139 | -0.46% | 45 | -13.19% | 52 | -8.85% | 34 | ★★★★ |
| 84 | 国投瑞银创新动力 | 1.0185 | -2.46% | 124 | -15.63% | 107 | -10.75% | 41 | ★★★★ |
| 85 | 融通动力先锋 | 1.284 | -1.91% | 107 | -16.73% | 119 | -17.61% | 88 | ★ |
| 86 | 银华富裕主题 | 0.7891 | -1.68% | 96 | -11.92% | 28 | -14.18% | 65 | ★★ |
| 87 | 南方绩优成长 | 1.6258 | -0.50% | 48 | -11.01% | 21 | -12.55% | 53 | ★★★ |
| 88 | 诺安价值增长 | 0.693 | -2.65% | 128 | -19.38% | 130 | -26.01% | 102 | ★ |
| 89 | 华夏优势增长 | 1.808 | -0.39% | 43 | -9.65% | 7 | 7.88% | 3 | ★★★★★ |
| 90 | 信诚精萃成长 | 0.7023 | 0.30% | 21 | -13.88% | 71 | -10.78% | 42 | ★★★ |
| 91 | 泰达荷银首选企业 | 1.2425 | -2.24% | 121 | -15.49% | 106 | -15.19% | 75 | ★★ |
| 92 | 工银瑞信稳健成长 | 1.3706 | -2.09% | 115 | -12.38% | 39 | -10.33% | 37 | ★★★★ |
| 93 | 泰信优质生活 | 0.9634 | 0.19% | 24 | -13.38% | 59 | -24.63% | 101 | ★ |
| 94 | 东吴价值成长双动力 | 1.6528 | -0.34% | 41 | -9.83% | 9 | 4.60% | 5 | ★★★★★ |
| 95 | 大成积极成长 | 0.83 | -0.95% | 69 | -14.52% | 84 | -18.20% | 89 | ★ |
| 96 | 宝盈策略增长 | 1.0279 | 0.19% | 23 | -14.67% | 87 | -12.69% | 56 | ★★★ |
| 97 | 国联安德盛优势 | 0.998 | -1.87% | 105 | -14.33% | 80 | -18.26% | 90 | ★ |
| 98 | 中欧新趋势(LOF) | 1.0073 | -0.37% | 42 | -14.27% | 76 | -12.50% | 52 | ★★★ |
| 99 | 长城久富核心成长(LOF) | 1.2486 | -0.02% | 28 | -10.02% | 11 | -1.45% | 11 | ★★★★★ |
| 100 | 信达澳银领先增长 | 0.9238 | -1.27% | 81 | -16.74% | 120 | -21.56% | 98 | ★ |
| 101 | 汇添富成长焦点 | 0.9761 | -1.75% | 99 | -12.47% | 42 | -14.04% | 64 | ★★ |
| 102 | 华富成长趋势 | 0.6979 | 1.00% | 10 | -13.38% | 60 | -15.22% | 76 | ★★ |
| 103 | 富兰克林国海潜力组合 | 1.1584 | -0.48% | 47 | -12.35% | 36 | -5.74% | 20 | ★★★★★ |
| 104 | 华安中小盘成长 | 0.9218 | -1.93% | 108 | -17.90% | 125 | -18.52% | -- | -- |
| 105 | 博时第三产业成长 | 0.985 | -0.81% | 60 | -11.58% | 26 | -9.13% | -- | -- |
| 106 | 上投摩根内需动力 | 0.926 | -1.08% | 74 | -13.26% | 55 | -5.12% | -- | -- |
| 107 | 诺德价值优势 | 0.8765 | -1.77% | 100 | -14.53% | 85 | -15.20% | -- | -- |
| 108 | 鹏华优质治理(LOF) | 0.877 | 0.57% | 17 | -14.27% | 77 | -16.71% | -- | -- |
| 109 | 富国天博创新主题 | 0.7 | -1.55% | 92 | -14.67% | 86 | -14.77% | -- | -- |
| 110 | 融通领先成长(LOF) | 0.897 | -0.22% | 38 | -13.67% | 67 | -9.12% | -- | -- |
| 111 | 南方成份精选 | 0.8753 | -2.08% | 113 | -14.99% | 92 | -14.25% | -- | -- |
| 112 | 国泰金牛创新成长 | 0.807 | 0.88% | 11 | -15.32% | 104 | -16.47% | -- | -- |
| 113 | 华宝兴业行业精选 | 0.8092 | -2.64% | 127 | -18.16% | 126 | -18.18% | -- | -- |
| 114 | 景顺长城精选蓝筹 | 0.799 | -3.03% | 129 | -17.12% | 121 | -17.80% | -- | -- |
| 115 | 博时新兴成长 | 0.717 | -1.78% | 101 | -12.45% | 41 | -5.22% | -- | -- |
| 116 | 国投瑞银瑞福分级 | 0.67 | -1.62% | 94 | -14.97% | 91 | -- | -- | -- |
| 117 | 工银瑞信红利 | 0.8167 | -2.02% | 111 | -12.62% | 44 | -- | -- | -- |
| 118 | 华安策略优选 | 0.6532 | -1.70% | 98 | -13.60% | 65 | -- | -- | -- |
| 119 | 泰达荷银市值优选 | 0.6193 | -1.68% | 97 | -15.09% | 97 | -- | -- | -- |
| 120 | 长城品牌优选 | 0.7614 | -1.88% | 106 | -14.40% | 81 | -- | -- | -- |
| 121 | 交银施罗德蓝筹 | 0.7212 | -1.04% | 72 | -10.07% | 12 | -- | -- | -- |
| 122 | 中邮核心成长 | 0.626 | -0.52% | 49 | -18.55% | 128 | -- | -- | -- |
| 123 | 光大保德信优势配置 | 0.6561 | -0.91% | 65 | -15.90% | 109 | -- | -- | -- |
| 124 | 华夏复兴 | 0.738 | 0.27% | 22 | -9.00% | 4 | -- | -- | -- |
| 125 | 长盛同德主题增长 | 0.6693 | 0.59% | 15 | -13.44% | 62 | -- | -- | -- |
| 126 | 南方隆元产业主题 | 0.67 | 1.82% | 4 | -11.14% | 22 | -- | -- | -- |
| 127 | 华夏行业精选(LOF) | 0.726 | 0.69% | 13 | -10.81% | 19 | -- | -- | -- |
| 128 | 嘉实优质企业 | 0.648 | -1.97% | 109 | -15.18% | 99 | -- | -- | -- |
| 129 | 大成景阳领先 | 0.591 | -0.67% | 52 | -14.72% | 88 | -- | -- | -- |
| 130 | 易方达科讯 | 0.6959 | -1.79% | 103 | -13.03% | 49 | -- | -- | -- |
| 131 | 国投瑞银成长优选 | 0.703 | -2.18% | 120 | -13.47% | 63 | -- | -- | -- |
| 132 | 南方盛元红利 | 0.868 | -0.80% | 59 | -10.14% | -- | -- | -- | -- |
| 133 | 中银动态策略 | 0.9315 | -0.14% | -- | -6.54% | -- | -- | -- | -- |
| 134 | 宝盈资源优选 | 0.9845 | 2.84% | -- | -11.34% | -- | -- | -- | -- |
| 135 | 浦银安盛价值成长 | 0.784 | -0.51% | -- | -15.43% | -- | -- | -- | -- |
| 136 | 东吴行业轮动 | 0.8726 | -0.03% | -- | -9.10% | -- | -- | -- | -- |
| 137 | 兴业社会责任 | 0.889 | -1.11% | -- | -7.11% | -- | -- | -- | -- |
| 138 | 银河竞争优势 | 0.9835 | -0.12% | -- | -1.65% | -- | -- | -- | -- |
| 139 | 嘉实研究精选 | 0.982 | 0.82% | -- | -1.31% | -- | -- | -- | -- |
| 140 | 博时特许价值 | 0.971 | 0.00% | -- | -2.02% | -- | -- | -- | -- |
| 141 | 东方策略成长 | 0.9884 | 1.15% | -- | -1.16% | -- | -- | -- | -- |
| 142 | 信诚盛世蓝筹 | 0.996 | 0.10% | -- | -0.40% | -- | -- | -- | -- |
| 143 | 南方优选价值 | 0.998 | 0.00% | -- | -0.20% | -- | -- | -- | -- |
| 144 | 易方达中小盘 | 1.0002 | 0.03% | -- | 0.02% | -- | -- | -- | -- |
| 145 | 招商大盘蓝筹 | 1 | 0.00% | -- | 0.00% | -- | -- | -- | -- |
| 146 | 富兰克林国海深化价值 | 0.9998 | -0.02% | -- | -0.02% | -- | -- | -- | -- |
| 平 均 | -0.75% | -- | -13.68% | -- | -11.24% | -- | -- | ||
| 1.2 股票基金-指数型 | |||||||||
| 1 | 华安中国A股指数 | 0.765 | -0.91% | 4 | -17.48% | 3 | -21.64% | 4 | -- |
| 2 | 万家上证180指数 | 0.6411 | -3.08% | 13 | -19.91% | 10 | -21.64% | 3 | -- |
| 3 | 博时裕富指数 | 0.754 | -2.20% | 8 | -19.62% | 8 | -24.90% | 11 | -- |
| 4 | 融通深证100指数 | 1.11 | 0.18% | 2 | -18.44% | 4 | -22.33% | 5 | -- |
| 5 | 易方达50指数 | 0.7877 | -4.79% | 16 | -20.75% | 16 | -22.77% | 7 | -- |
| 6 | 长城久泰300指数 | 1.0552 | -1.81% | 5 | -19.11% | 5 | -26.16% | 15 | -- |
| 7 | 银华-道琼斯88 | 0.832 | -2.27% | 9 | -12.50% | 1 | -14.76% | 2 | -- |
| 8 | 华夏上证50ETF | 2.148 | -5.08% | 17 | -20.74% | 15 | -24.47% | 10 | -- |
| 9 | 融通巨潮100指数(LOF) | 0.874 | -3.74% | 15 | -20.26% | 14 | -25.30% | 13 | -- |
| 10 | 嘉实沪深300指数(LOF) | 0.711 | -2.34% | 10 | -20.02% | 12 | -25.81% | 14 | -- |
| 11 | 易方达深证100ETF | 2.94 | 0.17% | 3 | -19.72% | 9 | -23.96% | 8 | -- |
| 12 | 大成沪深300指数 | 0.9251 | -2.77% | 12 | -20.02% | 11 | -24.93% | 12 | -- |
| 13 | 华安上证180ETF | 6.227 | -2.38% | 11 | -20.06% | 13 | -23.99% | 9 | -- |
| 14 | 华夏中小板股票ETF | 1.859 | 3.22% | 1 | -16.07% | 2 | -12.56% | 1 | -- |
| 15 | 友邦华泰上证红利ETF | 2.274 | -2.15% | 7 | -24.28% | 17 | -27.76% | 16 | -- |
| 16 | 长盛中证100指数 | 0.8463 | -3.49% | 14 | -19.61% | 7 | -22.67% | 6 | -- |
| 17 | 国泰沪深300指数 | 0.557 | -2.11% | 6 | -19.28% | 6 | -- | -- | -- |
| 平 均 | -2.09% | -- | -19.29% | -- | -22.85% | -- | -- | ||
| 2.1 混合基金-偏股型 | |||||||||
| 1 | 融通新蓝筹 | 0.7027 | -1.99% | 54 | -8.63% | 2 | -15.12% | 27 | ★★★ |
| 2 | 长盛成长价值 | 0.777 | 1.17% | 3 | -9.86% | 7 | -15.97% | 32 | ★★ |
| 3 | 宝盈鸿利收益 | 0.6976 | 2.32% | 2 | -8.67% | 3 | -8.12% | 10 | ★★★★★ |
| 4 | 博时价值增长 | 0.665 | -1.92% | 52 | -12.27% | 20 | -14.47% | 25 | ★★★ |
| 5 | 银华优势企业 | 0.9451 | -0.86% | 36 | -9.33% | 5 | -9.31% | 13 | ★★★★ |
| 6 | 金鹰成份股优选 | 0.6728 | 0.13% | 18 | -15.26% | 46 | -9.33% | 14 | ★★★★ |
| 7 | 华宝兴业宝康消费品 | 1.1005 | -0.16% | 20 | -13.69% | 35 | -3.56% | 3 | ★★★★★ |
| 8 | 国联安德盛稳健 | 1.595 | -0.93% | 37 | -10.24% | 8 | -16.64% | 34 | ★★ |
| 9 | 长城久恒 | 1.284 | -0.54% | 28 | -10.52% | 10 | 0.23% | 2 | ★★★★★ |
| 10 | 国联安德盛小盘 | 0.727 | -1.22% | 43 | -14.97% | 44 | -21.08% | 47 | ★ |
| 11 | 国投瑞银景气行业 | 0.7165 | 0.24% | 15 | -10.81% | 11 | -7.21% | 8 | ★★★★★ |
| 12 | 融通行业景气 | 0.752 | -3.96% | 58 | -18.35% | 56 | -16.00% | 33 | ★★ |
| 13 | 诺安平衡 | 0.6504 | -0.15% | 19 | -11.63% | 15 | -15.50% | 29 | ★★★ |
| 14 | 长盛动态精选 | 0.9192 | -1.49% | 47 | -13.17% | 29 | -18.76% | 41 | ★ |
| 15 | 招商先锋 | 0.6941 | 0.22% | 16 | -13.06% | 28 | -10.83% | 17 | ★★★★ |
| 16 | 大成蓝筹稳健 | 0.6688 | -0.58% | 33 | -12.27% | 19 | -17.94% | 37 | ★★ |
| 17 | 国泰金马稳健回报 | 0.684 | 0.74% | 7 | -15.56% | 48 | -18.86% | 42 | ★ |
| 18 | 泰信先行策略 | 0.6144 | -1.38% | 45 | -14.64% | 41 | -20.31% | 46 | ★ |
| 19 | 东方龙 | 0.6641 | 0.21% | 17 | -13.57% | 34 | -15.28% | 28 | ★★★ |
| 20 | 大成精选增值 | 0.8113 | 0.38% | 12 | -15.64% | 49 | -16.92% | 35 | ★★ |
| 21 | 中银中国(LOF) | 1.2603 | -0.39% | 24 | -12.78% | 26 | -6.56% | 6 | ★★★★★ |
| 22 | 天治品质优选 | 0.74 | -0.55% | 30 | -12.45% | 22 | -11.56% | 19 | ★★★★ |
| 23 | 东吴嘉禾优势 | 0.6277 | 0.75% | 6 | -12.54% | 24 | -19.48% | 45 | ★ |
| 24 | 华富竞争力优选 | 0.7862 | 3.15% | 1 | -15.24% | 45 | -18.59% | 39 | ★★ |
| 25 | 富国天瑞强势地区 | 0.6117 | -0.39% | 25 | -17.99% | 54 | -19.30% | 43 | ★ |
| 26 | 中海分红增利 | 0.6537 | 0.25% | 14 | -15.28% | 47 | -18.22% | 38 | ★★ |
| 27 | 华夏红利 | 2.332 | -0.51% | 27 | -9.05% | 4 | 12.39% | 1 | ★★★★★ |
| 28 | 汇添富优势精选 | 2.2932 | -1.11% | 42 | -10.40% | 9 | -10.54% | 16 | ★★★★ |
| 29 | 新世纪优选分红 | 0.5675 | -0.56% | 31 | -16.94% | 52 | -27.98% | 49 | ★ |
| 30 | 摩根士丹利华鑫资源优选(LOF) | 1.3085 | 0.55% | 11 | -11.15% | 13 | -12.42% | 21 | ★★★ |
| 31 | 富国天惠精选成长(LOF) | 1.1655 | -0.56% | 32 | -12.02% | 17 | -6.12% | 5 | ★★★★★ |
| 32 | 东方精选 | 0.7126 | -0.49% | 26 | -18.92% | 58 | -19.47% | 44 | ★ |
| 33 | 信诚四季红 | 0.7719 | -1.01% | 39 | -11.94% | 16 | -8.60% | 11 | ★★★★ |
| 34 | 泰达荷银效率优选(LOF) | 0.6881 | -0.26% | 22 | -9.75% | 6 | -13.59% | 22 | ★★★ |
| 35 | 广发策略优选 | 1.7407 | -2.23% | 56 | -18.04% | 55 | -18.75% | 40 | ★★ |
| 36 | 华宝兴业收益增长 | 2.4919 | -0.99% | 38 | -18.40% | 57 | -7.97% | 9 | ★★★★★ |
| 37 | 嘉实主题精选 | 0.915 | -0.54% | 29 | -13.52% | 31 | -13.91% | 24 | ★★★ |
| 38 | 易方达策略成长二号 | 1.193 | 0.34% | 13 | -12.15% | 18 | -11.49% | 18 | ★★★★ |
| 39 | 博时价值增长贰号 | 0.651 | -1.51% | 48 | -12.50% | 23 | -8.89% | 12 | ★★★★ |
| 40 | 国泰金鹏蓝筹价值 | 0.838 | -1.06% | 40 | -14.58% | 40 | -15.86% | 30 | ★★★ |
| 41 | 中银收益 | 0.7288 | -0.61% | 34 | -13.79% | 36 | -15.91% | 31 | ★★ |
| 42 | 益民红利成长 | 0.6908 | 0.77% | 5 | -16.45% | 50 | -22.48% | 48 | ★ |
| 43 | 万家和谐增长 | 0.5992 | -1.96% | 53 | -16.97% | 53 | -32.69% | 50 | ★ |
| 44 | 申万巴黎新经济 | 0.6741 | -1.63% | 49 | -12.37% | 21 | -7.07% | 7 | ★★★★★ |
| 45 | 嘉实策略增长 | 0.93 | -1.48% | 46 | -13.33% | 30 | -17.73% | 36 | ★★ |
| 46 | 长盛同智优势成长(LOF) | 0.8027 | -2.13% | 55 | -13.54% | 32 | -15.06% | 26 | ★★★ |
| 47 | 鹏华动力增长(LOF) | 1.229 | 1.15% | 4 | -14.83% | 43 | -13.84% | 23 | ★★★ |
| 48 | 中海能源策略 | 1.0153 | 0.58% | 10 | -12.95% | 27 | -11.62% | 20 | ★★★★ |
| 49 | 招商核心价值 | 1.0695 | -0.34% | 23 | -12.64% | 25 | -10.24% | 15 | ★★★★ |
| 50 | 易方达价值成长 | 1.0574 | -2.43% | 57 | -13.80% | 37 | -4.58% | 4 | ★★★★★ |
| 51 | 海富通精选贰号 | 0.974 | -1.32% | 44 | -10.97% | 12 | -12.17% | -- | -- |
| 52 | 国泰金鼎价值精选 | 0.88 | -0.79% | 35 | -14.06% | 38 | -16.43% | -- | -- |
| 53 | 华夏蓝筹核心(LOF) | 1.002 | -1.09% | 41 | -11.25% | 14 | -3.84% | -- | -- |
| 54 | 华商领先企业 | 0.9228 | -0.21% | 21 | -13.57% | 33 | -1.52% | -- | -- |
| 55 | 友邦华泰积极成长 | 0.935 | 0.66% | 9 | -7.54% | 1 | -5.07% | -- | -- |
| 56 | 大成创新成长(LOF) | 0.744 | -1.85% | 51 | -14.68% | 42 | -22.50% | -- | -- |
| 57 | 广发大盘成长 | 0.7188 | -1.64% | 50 | -16.65% | 51 | -26.31% | -- | -- |
| 58 | 益民创新优势 | 0.7725 | 0.73% | 8 | -14.17% | 39 | -- | -- | -- |
| 平 均 | -0.53% | -- | -13.30% | -- | -13.58% | -- | -- | ||
| 2.2 混合基金-平衡型 | |||||||||
| 1 | 富国天源平衡 | 0.8693 | -1.81% | 22 | -12.27% | 15 | -15.95% | 20 | ★★ |
| 2 | 易方达平稳增长 | 1.368 | -1.01% | 18 | -10.12% | 8 | -5.93% | 11 | ★★★ |
| 3 | 招商安泰平衡 | 1.7516 | 0.71% | 2 | -5.63% | 2 | -1.01% | 6 | ★★★★ |
| 4 | 华宝兴业宝康配置 | 1.3002 | -0.53% | 11 | -15.15% | 22 | -15.95% | 19 | ★★ |
| 5 | 银河银联稳健 | 0.7169 | -0.13% | 5 | -12.40% | 16 | -10.25% | 13 | ★★★ |
| 6 | 华夏回报 | 1.129 | -0.53% | 12 | -6.23% | 3 | 6.87% | 1 | ★★★★★ |
| 7 | 景顺长城动力平衡 | 0.7071 | -1.04% | 19 | -11.15% | 11 | -8.08% | 12 | ★★★ |
| 8 | 广发聚富 | 1.0516 | -2.04% | 24 | -15.05% | 21 | -13.82% | 17 | ★★ |
| 9 | 中信经典配置 | 1.611 | 1.17% | 1 | -11.87% | 14 | -11.75% | 15 | ★★★ |
| 10 | 银河银泰理财分红 | 0.7093 | 0.11% | 4 | -12.43% | 18 | -15.08% | 18 | ★★ |
| 11 | 广发稳健增长 | 1.2337 | -0.93% | 15 | -14.63% | 20 | -12.96% | 16 | ★★ |
| 12 | 华安宝利配置 | 0.815 | -0.85% | 14 | -8.94% | 7 | -2.03% | 7 | ★★★★ |
| 13 | 富兰克林国海收益 | 0.9466 | 0.67% | 3 | -8.62% | 6 | -2.92% | 9 | ★★★★ |
| 14 | 天弘精选 | 0.5474 | -0.58% | 13 | -15.77% | 24 | -17.43% | 23 | ★ |
| 15 | 兴业趋势投资(LOF) | 0.9583 | -1.86% | 23 | -11.02% | 9 | 1.05% | 4 | ★★★★★ |
| 16 | 上投摩根双息平衡 | 0.8192 | -0.26% | 7 | -12.42% | 17 | -3.76% | 10 | ★★★★ |
| 17 | 海富通强化回报 | 0.661 | -1.34% | 20 | -13.37% | 19 | -18.44% | 24 | ★ |
| 18 | 博时平衡配置 | 1.034 | -0.19% | 6 | -5.14% | 1 | 2.78% | 3 | ★★★★★ |
| 19 | 交银施罗德稳健配置 | 1.5847 | -0.94% | 16 | -8.46% | 5 | 0.81% | 5 | ★★★★★ |
| 20 | 工银瑞信精选平衡 | 0.7834 | -1.56% | 21 | -11.08% | 10 | -10.34% | 14 | ★★★ |
| 21 | 华夏平稳增长 | 1.444 | -0.35% | 8 | -11.57% | 13 | -2.63% | 8 | ★★★★ |
| 22 | 华夏回报二号 | 0.911 | -0.44% | 10 | -6.76% | 4 | 3.57% | 2 | ★★★★★ |
| 23 | 长城安心回报 | 0.6021 | -2.73% | 25 | -16.12% | 25 | -16.76% | 22 | ★ |
| 24 | 建信优化配置 | 0.7311 | -0.41% | 9 | -15.42% | 23 | -16.67% | 21 | ★ |
| 25 | 汇丰晋信动态策略 | 0.959 | -0.99% | 17 | -11.15% | 12 | -11.82% | -- | -- |
| 26 | 诺安灵活配置 | 0.955 | 0.00% | -- | -3.54% | -- | -- | -- | -- |
| 27 | 上投摩根双核平衡 | 0.9637 | -0.71% | -- | -3.10% | -- | -- | -- | -- |
| 28 | 富国天成红利 | 0.9491 | -0.37% | -- | -3.77% | -- | -- | -- | -- |
| 29 | 长盛创新先锋 | 1.0003 | -0.01% | -- | 0.03% | -- | -- | -- | -- |
| 30 | 国投瑞银稳健增长 | 0.998 | 0.10% | -- | -0.20% | -- | -- | -- | -- |
| 31 | 长信双利优选 | 0.998 | -0.10% | -- | -0.20% | -- | -- | -- | -- |
| 32 | 泰信优势增长 | 1 | 0.00% | -- | 0.00% | -- | -- | -- | -- |
| 33 | 万家双引擎 | 1.0003 | 0.03% | -- | 0.03% | -- | -- | -- | -- |
| 平 均 | -0.57% | -- | -11.31% | -- | -7.78% | -- | -- | ||
| 2.3 混合基金-偏债型 | |||||||||
| 1 | 国投瑞银融华债券 | 1.0746 | -0.38% | 5 | -5.71% | 5 | -7.69% | 5 | -- |
| 2 | 海富通收益增长 | 0.692 | -0.86% | 7 | -12.96% | 7 | -16.92% | 7 | -- |
| 3 | 兴业可转债 | 1.0577 | 0.02% | 3 | -4.16% | 3 | 7.68% | 2 | -- |
| 4 | 天治财富增长 | 0.7013 | -0.30% | 4 | -8.11% | 6 | -13.56% | 6 | -- |
| 5 | 申万巴黎盛利配置 | 0.9721 | 0.10% | 2 | -2.74% | 1 | 6.38% | 3 | -- |
| 6 | 泰达荷银风险预算 | 1.2756 | 0.16% | 1 | -4.80% | 4 | 11.65% | 1 | -- |
| 7 | 国联安德盛安心成长 | 0.858 | -0.46% | 6 | -3.49% | 2 | -1.17% | 4 | -- |
| 平 均 | -0.25% | -- | -6.00% | -- | -1.95% | -- | -- | ||
| 3.1债券基金-债券型 | |||||||||
| 1 | 南方宝元债券 | 1.0342 | -1.40% | 38 | -6.47% | 33 | 1.49% | 18 | ★ |
| 2 | 华夏债券(A/B类) | 1.08 | 0.00% | 13 | -0.27% | 17 | 9.61% | 4 | ★★★★★ |
| 3 | 招商安泰债券(A类) | 1.1369 | -0.04% | 24 | -0.23% | 15 | 3.86% | 16 | ★★ |
| 4 | 大成债券(A/B类) | 1.0283 | -0.05% | 25 | -0.07% | 5 | 6.55% | 12 | ★★★ |
| 5 | 嘉实理财通债券 | 1.16 | 0.09% | 11 | -2.44% | 32 | 6.56% | 11 | ★★★ |
| 6 | 鹏华普天债券(A类) | 1.124 | 0.09% | 9 | 0.00% | 4 | 8.08% | 8 | ★★★★ |
| 7 | 华宝兴业宝康债券 | 1.1418 | -0.26% | 36 | -1.13% | 28 | 14.60% | 1 | ★★★★★ |
| 8 | 银河银联收益 | 1.5199 | 0.66% | 1 | -1.85% | 29 | 4.63% | 15 | ★★ |
| 9 | 融通债券 | 1.134 | 0.00% | 21 | -0.87% | 24 | 1.25% | 19 | ★ |
| 10 | 长盛债券 | 1.1333 | 0.09% | 10 | -1.91% | 30 | 10.14% | 3 | ★★★★★ |
| 11 | 富国天利增长债券 | 1.1797 | -0.30% | 37 | -1.99% | 31 | 12.27% | 2 | ★★★★★ |
| 12 | 国泰金龙债券(A类) | 1.023 | 0.00% | 18 | -0.20% | 13 | 7.12% | 9 | ★★★ |
| 13 | 华夏债券(C类) | 1.071 | 0.00% | 14 | -0.27% | 18 | 9.27% | 6 | ★★★★ |
| 14 | 招商安泰债券(B类) | 1.1266 | -0.05% | 26 | -0.26% | 16 | 3.42% | 17 | ★ |
| 15 | 大成债券(C类) | 1.0144 | -0.06% | 31 | -0.12% | 8 | 5.94% | 13 | ★★ |
| 16 | 鹏华普天债券(B类) | 1.104 | 0.09% | 8 | 0.00% | 2 | 6.77% | 10 | ★★★ |
| 17 | 招商安本增利 | 1.0939 | -0.24% | 35 | -1.03% | 26 | 5.17% | 14 | ★★ |
| 18 | 中信稳定双利债券 | 1.0098 | 0.22% | 3 | -0.72% | 23 | 8.84% | 7 | ★★★★ |
| 19 | 银河银信添利(B类) | 1.0345 | 0.15% | 7 | -0.30% | 19 | 9.56% | 5 | ★★★★ |
| 20 | 工银瑞信增强收益(B类) | 1.0889 | -0.06% | 28 | -0.17% | 11 | 9.90% | -- | -- |
| 21 | 工银瑞信增强收益(A类) | 1.0941 | -0.05% | 27 | -0.14% | 9 | 10.34% | -- | -- |
| 22 | 南方多利增强 | 1.0701 | 0.23% | 2 | -1.11% | 27 | -- | -- | -- |
| 23 | 诺安优化收益 | 1.0281 | -0.06% | 29 | -1.02% | 25 | -- | -- | -- |
| 24 | 博时稳定价值债券(B类) | 1.072 | 0.00% | 22 | -0.09% | 7 | -- | -- | -- |
| 25 | 博时稳定价值债券(A类) | 1.075 | 0.00% | 17 | -0.09% | 6 | -- | -- | -- |
| 26 | 万家增强收益 | 1.0073 | 0.06% | 12 | 0.09% | 1 | -- | -- | -- |
| 27 | 泰信双息双利 | 1.0326 | 0.16% | 5 | -0.64% | 22 | -- | -- | -- |
| 28 | 友邦华泰稳本增利(B类) | 1.017 | -0.07% | 32 | -0.36% | 21 | -- | -- | -- |
| 29 | 友邦华泰稳本增利(A类) | 1.0184 | -0.06% | 30 | -0.34% | 20 | -- | -- | -- |
| 30 | 国投瑞银稳定增利 | 1.0136 | -0.02% | 23 | -0.20% | 14 | -- | -- | -- |
| 31 | 易方达稳健收益(A级) | 1.0199 | 0.15% | 6 | -0.18% | 12 | -- | -- | -- |
| 32 | 易方达稳健收益(B级) | 1.0218 | 0.16% | 4 | -0.15% | 10 | -- | -- | -- |
| 33 | 汇添富增强收益 | 1.009 | 0.00% | 19 | 0.00% | 3 | -- | -- | -- |
| 34 | 华夏希望债券(A类) | 1.009 | 0.00% | 15 | -0.10% | -- | -- | -- | -- |
| 35 | 华夏希望债券(C类) | 1.008 | 0.00% | 16 | -0.10% | -- | -- | -- | -- |
| 36 | 易方达增强回报(A类) | 1.005 | -0.10% | 33 | -0.50% | -- | -- | -- | -- |
| 37 | 易方达增强回报(B类) | 1.004 | -0.10% | 34 | -0.50% | -- | -- | -- | -- |
| 38 | 广发增强债券 | 1.006 | 0.00% | 20 | 0.00% | -- | -- | -- | -- |
| 39 | 交银施罗德增利债券(A/B类) | 1.0051 | -0.10% | -- | -0.17% | -- | -- | -- | -- |
| 40 | 交银施罗德增利债券(C类) | 1.004 | -0.11% | -- | -0.21% | -- | -- | -- | -- |
| 41 | 中海稳健收益 | 1.009 | 0.00% | -- | -0.20% | -- | -- | -- | -- |
| 42 | 工银瑞信添利(B类) | 1.0062 | 0.05% | -- | 0.02% | -- | -- | -- | -- |
| 43 | 工银瑞信添利(A类) | 1.0072 | 0.06% | -- | 0.06% | -- | -- | -- | -- |
| 44 | 天弘永利债券(A类) | 1.006 | 0.04% | -- | -0.08% | -- | -- | -- | -- |
| 45 | 天弘永利债券(B类) | 1.0068 | 0.04% | -- | -0.05% | -- | -- | -- | -- |
| 46 | 华安稳定收益(A类) | 1.0037 | -0.06% | -- | -0.01% | -- | -- | -- | -- |
| 47 | 华安稳定收益(B类) | 1.003 | -0.07% | -- | -0.04% | -- | -- | -- | -- |
| 48 | 宝盈增强收益 | 1.0019 | -0.09% | -- | -0.04% | -- | -- | -- | -- |
| 49 | 益民多利债券 | 1.001 | -0.04% | -- | 0.08% | -- | -- | -- | -- |
| 50 | 银河银信添利(A类) | 1.0347 | 0.15% | -- | -0.27% | -- | -- | -- | -- |
| 51 | 鹏华丰收债券 | 1.002 | 0.00% | -- | 0.20% | -- | -- | -- | -- |
| 52 | 华富收益增强(A类) | 1.0021 | 0.09% | -- | 0.19% | -- | -- | -- | -- |
| 53 | 华富收益增强(B类) | 1.0017 | 0.09% | -- | 0.16% | -- | -- | -- | -- |
| 54 | 国泰金龙债券(C类) | 1.023 | 0.00% | -- | -0.20% | -- | -- | -- | -- |
| 55 | 建信稳定增利 | 1 | 0.00% | -- | 0.00% | -- | -- | -- | -- |
| 平 均 | -0.01% | -- | -0.74% | -- | 7.11% | -- | -- | ||
| 3.2 债券基金-中短债型 | |||||||||
| 1 | 嘉实超短债 | 1.0004 | -0.01% | 1 | 0.10% | 1 | 4.10% | 1 | -- |
| 平 均 | -0.01% | -- | 0.10% | -- | 4.10% | -- | -- | ||
| 4.1 其他基金-保本型 | |||||||||
| 1 | 南方避险增值 | 2.0928 | -0.14% | 3 | -4.27% | 3 | -2.52% | 2 | -- |
| 2 | 银华保本增值(二期) | 1.0076 | 0.05% | 1 | -0.96% | 2 | 8.44% | 1 | -- |
| 3 | 金元比联宝石动力保本 | 0.9646 | -0.09% | 2 | -0.84% | 1 | -- | -- | -- |
| 4 | 国泰金鹿保本(二期) | 1 | 0.00% | -- | 0.00% | -- | -- | -- | -- |
| 平 均 | -0.05% | -- | -2.02% | -- | 2.96% | -- | -- | ||
| 4.2 其他基金-特殊策略 | |||||||||
| 1 | 汇丰晋信2016生命周期 | 1.7913 | -0.55% | 1 | -6.06% | 2 | -1.62% | 1 | -- |
| 2 | 大成2020生命周期 | 0.575 | -2.54% | 3 | -15.94% | 3 | -17.69% | 2 | -- |
| 3 | 国投瑞银瑞福优先(参考) | 0.895 | -1.21% | 2 | -5.39% | 1 | -- | -- | -- |