银河开放式基金每周排名与评级
中国银河证券·开放式基金净值增长率排行榜
计算截止日：2008-1-25
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 还原后份额累计净值（元） | 过去一周 | 过去一年(52周) | |||
| 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 | 040001 | 华安创新 | 0.993 | 0.993 | 4.4973 | -1.29% | 7 | 79.15% | 50 | ★★ |
| 2 | 202001 | 南方稳健成长 | 1.7214 | 3.4664 | -- | -3.29% | 68 | 86.08% | 41 | ★★★ |
| 3 | 000001 | 华夏成长 | 1.733 | 3.414 | -- | -0.28% | 4 | 107.63% | 13 | ★★★★★ |
| 4 | 020001 | 国泰金鹰增长 | 3.481 | 4.394 | -- | -3.04% | 58 | 86.75% | 40 | ★★★ |
| 5 | 206001 | 鹏华行业成长 | 3.9062 | 4.0562 | -- | -2.76% | 41 | 69.51% | 69 | ★ |
| 6 | 070001 | 嘉实成长收益 | 1.8067 | 3.3567 | -- | -3.12% | 63 | 68.93% | 70 | ★ |
| 7 | 090001 | 大成价值增长 | 0.9787 | 3.6387 | -- | -3.33% | 72 | 91.00% | 35 | ★★★ |
| 8 | 162201 | 泰达荷银成长 | 2.2765 | 3.3565 | -- | -1.79% | 14 | 81.31% | 47 | ★★★ |
| 9 | 162202 | 泰达荷银周期 | 1.9767 | 3.4517 | -- | -3.04% | 60 | 79.46% | 49 | ★ |
| 10 | 162203 | 泰达荷银稳定 | 1.644 | 3.144 | -- | -3.05% | 61 | 56.94% | 79 | ★ |
| 11 | 217001 | 招商安泰股票 | 1.0369 | 1.0369 | 3.7169 | -2.86% | 48 | 69.94% | 68 | ★ |
| 12 | 070002 | 嘉实理财通增长 | 4.7 | 5.041 | -- | -1.76% | 12 | 76.23% | 59 | ★★ |
| 13 | 070003 | 嘉实理财通稳健 | 1.398 | 1.448 | 3.5936 | -1.83% | 15 | 98.12% | 27 | ★★★★ |
| 14 | 160603 | 鹏华普天收益 | 1.019 | 3.465 | -- | -4.23% | 103 | 97.81% | 28 | ★★★ |
| 15 | 519011 | 海富通精选 | 1.0685 | 1.2355 | 4.4216 | -1.83% | 16 | 71.76% | 62 | ★★ |
| 16 | 161605 | 融通蓝筹成长 | 1.808 | 2.938 | -- | -4.84% | 115 | 78.66% | 51 | ★★ |
| 17 | 260101 | 景顺长城优选股票 | 1.6689 | 1.6689 | 4.2359 | -2.74% | 39 | 61.54% | 78 | ★ |
| 18 | 020003 | 国泰金龙行业精选 | 3.415 | 4.247 | -- | -2.48% | 28 | 105.68% | 16 | ★★★★ |
| 19 | 110002 | 易方达策略成长 | 5.144 | 5.854 | -- | -3.45% | 78 | 84.77% | 43 | ★★★ |
| 20 | 233001 | 巨田基础行业 | 1.2227 | 2.7677 | -- | -3.04% | 59 | 87.01% | 39 | ★★★ |
| 21 | 070006 | 嘉实服务增值 | 4.257 | 4.377 | -- | -2.36% | 25 | 87.12% | 38 | ★★★ |
| 22 | 310308 | 申万巴黎盛利精选 | 1.1536 | 2.7256 | -- | -2.90% | 51 | 65.87% | 73 | ★ |
| 23 | 240005 | 华宝兴业多策略增长 | 1.0029 | 1.0029 | 4.4214 | -0.68% | 5 | 101.06% | 23 | ★★★★★ |
| 24 | 160605 | 鹏华中国50 | 2.199 | 3.729 | -- | -2.18% | 19 | 103.80% | 19 | ★★★★ |
| 25 | 162102 | 金鹰中小盘精选 | 1.6282 | 2.2482 | -- | -2.91% | 53 | 37.19% | 80 | ★ |
| 26 | 100020 | 富国天益价值 | 1.1243 | 3.1791 | 5.4572 | -2.19% | 20 | 71.42% | 63 | ★★ |
| 27 | 050004 | 博时精选 | 2.1072 | 3.4972 | -- | -3.69% | 88 | 108.90% | 12 | ★★★★★ |
| 28 | 260104 | 景顺长城内需增长 | 4.614 | 5.304 | -- | -4.63% | 111 | 63.93% | 75 | ★ |
| 29 | 162204 | 泰达荷银行业精选 | 5.479 | 5.549 | -- | -2.85% | 46 | 81.44% | 46 | ★★ |
| 30 | 000011 | 华夏大盘精选 | 7.68 | 7.86 | -- | -2.30% | 22 | 172.73% | 1 | ★★★★★ |
| 31 | 360001 | 光大保德信量化核心 | 1.4655 | 1.5655 | 4.4066 | -5.60% | 124 | 95.02% | 30 | ★★★★ |
| 32 | 110005 | 易方达积极成长 | 1.7216 | 1.8716 | 4.9788 | -2.78% | 42 | 77.55% | 56 | ★★ |
| 33 | 375010 | 上投摩根中国优势 | 3.814 | 6.364 | -- | -0.21% | 2 | 113.21% | 7 | ★★★★★ |
| 34 | 398001 | 中海优质成长 | 0.9227 | 0.9227 | 3.1867 | -2.83% | 44 | 78.52% | 53 | ★★★ |
| 35 | 160105 | 南方积极配置(LOF) | 2.0142 | 3.0692 | -- | -1.58% | 11 | 71.36% | 64 | ★★ |
| 36 | 160505 | 博时主题行业(LOF) | 2.45 | 3.911 | -- | -4.48% | 109 | 139.53% | 2 | ★★★★★ |
| 37 | 519996 | 长信银利精选 | 1.0575 | 2.9775 | -- | -4.10% | 100 | 69.99% | 67 | ★★ |
| 38 | 162703 | 广发小盘成长(LOF) | 2.9861 | 4.1461 | -- | -4.40% | 107 | 102.56% | 21 | ★★★★ |
| 39 | 213002 | 宝盈泛沿海 | 1.0512 | 1.2512 | 3.0191 | -3.14% | 64 | 72.70% | 61 | ★ |
| 40 | 162605 | 景顺长城鼎益(LOF) | 1.563 | 3.553 | -- | -3.82% | 96 | 92.02% | 32 | ★★★★ |
| 41 | 460001 | 友邦华泰盛世中国 | 1.0106 | 1.0106 | 3.4204 | -2.58% | 31 | 100.81% | 24 | ★★★★ |
| 42 | 160106 | 南方高增长(LOF) | 2.9073 | 3.8113 | -- | -3.06% | 62 | 94.91% | 31 | ★★★★ |
| 43 | 161903 | 万家公用事业(LOF) | 1.8061 | 2.5361 | -- | -4.06% | 99 | 83.49% | 45 | ★★★ |
| 44 | 519005 | 海富通股票 | 1.006 | 2.955 | -- | -4.01% | 98 | 67.61% | 71 | ★ |
| 45 | 481001 | 工银瑞信核心价值 | 1.0868 | 1.0868 | 4.3456 | -2.98% | 55 | 66.61% | 72 | ★ |
| 46 | 519001 | 银华核心价值优选 | 1.533 | 1.533 | 5.1756 | -3.29% | 69 | 76.86% | 58 | ★★ |
| 47 | 519688 | 交银施罗德精选 | 1.3812 | 1.6612 | 4.1473 | -2.75% | 40 | 74.10% | 60 | ★★ |
| 48 | 377010 | 上投摩根阿尔法 | 6.5724 | 6.6124 | -- | -0.21% | 3 | 106.95% | 14 | ★★★★★ |
| 49 | 310328 | 申万巴黎新动力 | 1.219 | 1.399 | 3.4301 | -3.55% | 81 | 71.02% | 66 | ★★ |
| 50 | 161706 | 招商优质成长(LOF) | 1.8407 | 1.8407 | 4.8526 | -3.78% | 94 | 87.43% | 37 | ★★★ |
| 51 | 240004 | 华宝兴业动力组合 | 2.5382 | 3.6182 | -- | -2.31% | 23 | 103.76% | 20 | ★★★★ |
| 52 | 288002 | 中信红利精选 | 2.5618 | 3.9618 | -- | -4.47% | 108 | 104.95% | 17 | ★★★★ |
| 53 | 530001 | 建信恒久价值 | 1.632 | 1.632 | 3.2413 | -1.83% | 17 | 71.03% | 65 | ★ |
| 54 | 320003 | 诺安股票 | 1.3513 | 3.2348 | -- | -5.31% | 122 | 113.01% | 8 | ★★★★★ |
| 55 | 270005 | 广发聚丰 | 1.0196 | 1.0696 | 5.4421 | -3.69% | 89 | 110.30% | 10 | ★★★★★ |
| 56 | 257020 | 国联安德盛精选 | 1.351 | 1.351 | 3.3801 | -2.60% | 33 | 101.27% | 22 | ★★★★ |
| 57 | 163503 | 天治核心成长(LOF) | 0.8899 | 0.8899 | 2.7464 | -5.59% | 123 | 77.13% | 57 | ★★ |
| 58 | 162607 | 景顺长城资源(LOF) | 1.117 | 1.117 | 3.2307 | -3.96% | 97 | 62.19% | 77 | ★ |
| 59 | 163803 | 中银国际持续增长 | 1.1788 | 1.2488 | 3.4285 | -2.59% | 32 | 98.84% | 26 | ★★★★ |
| 60 | 360005 | 光大保德信红利 | 4.045 | 4.185 | -- | -3.41% | 75 | 123.69% | 3 | ★★★★★ |
| 61 | 200006 | 长城消费增值 | 1.0613 | 2.5013 | -- | -2.79% | 43 | 88.11% | 36 | ★★★ |
| 62 | 121003 | 国投瑞银核心企业 | 1.3183 | 2.7583 | -- | -2.69% | 38 | 77.83% | 55 | ★★ |
| 63 | 519994 | 长信金利趋势 | 1.2191 | 1.3291 | 3.2831 | -4.22% | 102 | 104.17% | 18 | ★★★★ |
| 64 | 180010 | 银华优质增长 | 2.2414 | 3.4414 | -- | -3.30% | 70 | 77.95% | 54 | ★★ |
| 65 | 110009 | 易方达价值精选 | 3.1704 | 3.3504 | -- | -3.22% | 67 | 99.31% | 25 | ★★★★ |
| 66 | 450002 | 富兰克林国海弹性市值 | 2.3187 | 3.0287 | -- | -2.21% | 21 | 119.51% | 5 | ★★★★★ |
| 67 | 260108 | 景顺长城新兴成长 | 1.399 | 2.749 | -- | -3.18% | 66 | 63.48% | 76 | ★ |
| 68 | 160607 | 鹏华价值优势(LOF) | 1.065 | 1.065 | 3.2591 | -4.66% | 112 | 84.79% | 42 | ★★★ |
| 69 | 202002 | 南方稳健成长贰号 | 1.4355 | 1.4355 | 3.0509 | -2.61% | 34 | 81.29% | 48 | ★★★ |
| 70 | 519018 | 汇添富均衡增长 | 1.0714 | 1.0714 | 2.9830 | -2.65% | 36 | 64.68% | 74 | ★ |
| 71 | 040005 | 华安宏利 | 3.1663 | 3.5563 | -- | -3.49% | 79 | 105.70% | 15 | ★★★★★ |
| 72 | 530003 | 建信优选成长 | 1.3466 | 2.7966 | -- | -3.01% | 56 | 91.30% | 34 | ★★★★ |
| 73 | 360006 | 光大保德信新增长 | 1.6282 | 2.9082 | -- | -3.17% | 65 | 110.98% | 9 | ★★★★★ |
| 74 | 340006 | 兴业全球视野 | 3.6172 | 3.6172 | -- | -2.89% | 50 | 115.50% | 6 | ★★★★★ |
| 75 | 378010 | 上投摩根成长先锋 | 3.244 | 3.244 | -- | -2.63% | 35 | 109.22% | 11 | ★★★★★ |
| 76 | 540002 | 汇丰晋信龙腾 | 2.9872 | 2.9872 | -- | -2.83% | 45 | 95.98% | 29 | ★★★★ |
| 77 | 590001 | 中邮核心优选 | 1.9597 | 3.1797 | -- | -5.02% | 119 | 122.75% | 4 | ★★★★★ |
| 78 | 260109 | 景顺长城内需增长贰号 | 2.892 | 2.892 | -- | -4.68% | 113 | 78.63% | 52 | ★★ |
| 79 | 519013 | 海富通风格优势 | 1.962 | 2.418 | -- | -3.68% | 86 | 91.60% | 33 | ★★★ |
| 80 | 519692 | 交银施罗德成长 | 2.7566 | 2.9366 | -- | -2.42% | 26 | 83.88% | 44 | ★★★ |
| 81 | 240009 | 华宝兴业先进成长 | 2.848 | 2.848 | -- | -1.58% | 10 | 104.91% | -- | -- |
| 82 | 519993 | 长信增利动态策略 | 1.3458 | 2.5848 | -- | -2.68% | 37 | 106.41% | -- | -- |
| 83 | 100026 | 富国天合稳健优选 | 1.0679 | 2.4474 | -- | -2.87% | 49 | 75.13% | -- | -- |
| 84 | 121005 | 国投瑞银创新动力 | 1.6203 | 1.7203 | 2.9367 | -2.53% | 29 | 89.08% | -- | -- |
| 85 | 161609 | 融通动力先锋 | 2.65 | 2.75 | -- | -4.95% | 117 | 94.45% | -- | -- |
| 86 | 180012 | 银华富裕主题 | 1.2291 | 2.1641 | -- | -3.68% | 87 | 69.45% | -- | -- |
| 87 | 202003 | 南方绩优成长 | 2.9967 | 2.9967 | -- | -1.77% | 13 | 107.21% | -- | -- |
| 88 | 320005 | 诺安价值增长 | 1.1986 | 2.1436 | -- | -4.99% | 118 | 77.56% | -- | -- |
| 89 | 000021 | 华夏优势增长 | 2.527 | 2.647 | -- | -2.32% | 24 | 116.56% | -- | -- |
| 90 | 550002 | 信诚精萃成长 | 2.368 | 2.488 | -- | -1.27% | 6 | 88.42% | -- | -- |
| 91 | 162208 | 泰达荷银首选企业 | 2.0375 | 2.0875 | -- | -3.64% | 84 | 73.90% | -- | -- |
| 92 | 481004 | 工银瑞信稳健成长 | 2.0013 | 2.0013 | -- | -3.71% | 91 | 81.08% | -- | -- |
| 93 | 290004 | 泰信优质生活 | 1.5815 | 2.0815 | -- | -5.28% | 120 | 80.12% | -- | -- |
| 94 | 580002 | 东吴价值成长双动力 | 2.2028 | 2.3028 | -- | -0.13% | 1 | 96.47% | -- | -- |
| 95 | 519017 | 大成积极成长 | 1.754 | 1.754 | 2.9860 | -4.10% | 101 | 78.47% | -- | -- |
| 96 | 213003 | 宝盈策略增长 | 1.6097 | 1.8097 | -- | -4.35% | 105 | 79.69% | -- | -- |
| 97 | 257030 | 国联安德盛优势 | 1.714 | 1.714 | -- | -3.76% | 92 | 71.40% | -- | -- |
| 98 | 166001 | 中欧新趋势(LOF) | 1.5977 | 1.7977 | -- | -2.90% | 52 | -- | -- | -- |
| 99 | 162006 | 长城久富核心成长(LOF) | 1.7775 | 1.7775 | 4.6542 | -3.32% | 71 | -- | -- | -- |
| 100 | 610001 | 信达澳银领先增长 | 1.7821 | 1.7821 | -- | -2.91% | 54 | -- | -- | -- |
| 101 | 519068 | 汇添富成长焦点 | 1.5519 | 1.7019 | -- | -2.85% | 47 | -- | -- | -- |
| 102 | 410003 | 华富成长趋势 | 1.1178 | 1.4078 | -- | -3.33% | 73 | -- | -- | -- |
| 103 | 450003 | 富兰克林国海潜力组合 | 1.7298 | 1.7298 | -- | -3.78% | 93 | -- | -- | -- |
| 104 | 040007 | 华安中小盘成长 | 1.586 | 1.586 | 3.6714 | -3.45% | 77 | -- | -- | -- |
| 105 | 050008 | 博时第三产业成长 | 1.437 | 1.437 | 3.1788 | -3.49% | 80 | -- | -- | -- |
| 106 | 377020 | 上投摩根内需动力 | 1.5248 | 1.5248 | -- | -1.31% | 8 | -- | -- | -- |
| 107 | 570001 | 诺德价值优势 | 1.408 | 1.408 | -- | -4.73% | 114 | -- | -- | -- |
| 108 | 160611 | 鹏华优质治理(LOF) | 1.417 | 1.417 | -- | -4.26% | 104 | -- | -- | -- |
| 109 | 519035 | 富国天博创新主题 | 1.1047 | 1.3627 | 3.6467 | -3.59% | 83 | -- | -- | -- |
| 110 | 161610 | 融通领先成长(LOF) | 1.477 | 1.477 | 3.8031 | -3.02% | 57 | -- | -- | -- |
| 111 | 202005 | 南方成份精选 | 1.4188 | 1.4188 | 4.5476 | -2.44% | 27 | -- | -- | -- |
| 112 | 020010 | 国泰金牛创新成长 | 1.294 | 1.344 | -- | -3.58% | 82 | -- | -- | -- |
| 113 | 240010 | 华宝兴业行业精选 | 1.2957 | 1.2957 | -- | -3.70% | 90 | -- | -- | -- |
| 114 | 260110 | 景顺长城精选蓝筹 | 1.238 | 1.238 | -- | -4.40% | 106 | -- | -- | -- |
| 115 | 050009 | 博时新兴成长 | 1.087 | 1.087 | 4.0780 | -3.81% | 95 | -- | -- | -- |
| 116 | 121099 | 国投瑞银瑞福分级 | 1.068 | 1.208 | -- | -2.55% | 30 | -- | -- | -- |
| 117 | 481006 | 工银瑞信红利 | 1.2178 | 1.2378 | -- | -3.36% | 74 | -- | -- | -- |
| 118 | 040008 | 华安策略优选 | 1.0157 | 1.0157 | 2.5762 | -3.44% | 76 | -- | -- | -- |
| 119 | 162209 | 泰达荷银市值优选 | 1.0351 | 1.0351 | -- | -4.92% | 116 | -- | -- | -- |
| 120 | 200008 | 长城品牌优选 | 1.2028 | 1.2028 | -- | -1.84% | 18 | -- | -- | -- |
| 121 | 519694 | 交银施罗德蓝筹 | 1.0286 | 1.0436 | -- | -4.61% | 110 | -- | -- | -- |
| 122 | 590002 | 中邮核心成长 | 1.0989 | 1.0989 | -- | -5.31% | 121 | -- | -- | -- |
| 123 | 360007 | 光大保德信优势配置 | 1.044 | 1.044 | -- | -3.66% | 85 | -- | -- | -- |
| 124 | 000031 | 华夏复兴 | 1.026 | 1.026 | -- | -1.54% | 9 | -- | -- | -- |
| 125 | 519039 | 长盛同德主题增长 | 1.0515 | 1.0515 | 3.0131 | -4.50% | -- | -- | -- | -- |
| 126 | 202007 | 南方隆元产业主题 | 1.037 | 1.037 | 3.9937 | -2.08% | -- | -- | -- | -- |
| 127 | 160314 | 华夏行业精选(LOF) | 0.992 | 0.992 | 4.4041 | -2.17% | -- | -- | -- | -- |
| 128 | 070099 | 嘉实优质企业 | 1.027 | 1.027 | -- | -1.53% | -- | -- | -- | -- |
| 129 | 519019 | 大成景阳领先 | 0.992 | 0.992 | 3.9472 | -1.10% | -- | -- | -- | -- |
| 130 | 110029 | 易方达科讯 | 0.9699 | 0.9699 | 2.7402 | -1.56% | -- | -- | -- | -- |
| 131 | 121008 | 国投瑞银成长优选 | 2.2472 | 2.2472 | -- | -2.23% | -- | -- | -- | -- |
| 平 均 | -3.10% | -- | 88.84% | -- | -- | |||||
| 1.2 股票基金-指数型 | ||||||||||
| 1 | 040002 | 华安中国A股指数 | 4.383 | 4.753 | -- | -5.29% | 5 | 101.20% | 3 | -- |
| 2 | 519180 | 万家上证180指数 | 1.1137 | 3.4537 | -- | -6.36% | 12 | 91.25% | 6 | -- |
| 3 | 050002 | 博时裕富指数 | 1.337 | 3.317 | -- | -5.65% | 7 | 75.76% | 13 | -- |
| 4 | 161604 | 融通深证100指数 | 1.953 | 3.123 | -- | -4.03% | 2 | 105.33% | 2 | -- |
| 5 | 110003 | 易方达50指数 | 1.3768 | 3.2268 | -- | -6.01% | 11 | 80.25% | 12 | -- |
| 6 | 200002 | 长城久泰300指数 | 1.8788 | 4.7388 | -- | -5.60% | 6 | 93.39% | 5 | -- |
| 7 | 180003 | 银华-道琼斯88 | 1.304 | 3.104 | -- | -4.23% | 3 | 72.39% | 14 | -- |
| 8 | 510050 | 华夏上证50ETF | 3.889 | 3.95 | 4.6762 | -6.67% | 14 | 82.24% | 11 | -- |
| 9 | 161607 | 融通巨潮100指数(LOF) | 1.684 | 3.114 | -- | -5.92% | 9 | 83.71% | 9 | -- |
| 10 | 160706 | 嘉实沪深300指数(LOF) | 1.265 | 3.133 | -- | -5.81% | 8 | 85.70% | 8 | -- |
| 11 | 159901 | 易方达深证100ETF | 5.38 | 5.5 | 5.2222 | -4.49% | 4 | 128.24% | 1 | -- |
| 12 | 519300 | 大成沪深300指数 | 1.6664 | 2.9864 | -- | -5.96% | 10 | 82.84% | 10 | -- |
| 13 | 510180 | 华安上证180ETF | 11.147 | 11.192 | 4.1711 | -6.59% | 13 | 90.74% | 7 | -- |
| 14 | 159902 | 华夏中小板股票ETF | 2.951 | 2.951 | -- | -3.12% | 1 | 96.73% | 4 | -- |
| 15 | 510880 | 友邦华泰上证红利ETF | 4.32 | 4.32 | 2.8308 | -7.32% | 16 | 97.71% | -- | -- |
| 16 | 519100 | 长盛中证100指数 | 2.111 | 2.151 | -- | -6.85% | 15 | 77.64% | -- | -- |
| 17 | 020011 | 国泰沪深300指数 | 0.963 | 0.963 | 1.3786 | -2.83% | -- | -- | -- | -- |
| 平 均 | -5.45% | -- | 90.70% | -- | -- | |||||
| 2.1 混合基金-偏股型 | ||||||||||
| 1 | 161601 | 融通新蓝筹 | 1.0208 | 3.3158 | -- | -5.46% | 55 | 73.93% | 26 | ★★★ |
| 2 | 080001 | 长盛成长价值 | 1.129 | 2.973 | -- | -2.50% | 17 | 69.86% | 32 | ★★ |
| 3 | 213001 | 宝盈鸿利收益 | 1.3952 | 3.0352 | -- | -3.47% | 36 | 73.86% | 27 | ★★ |
| 4 | 050001 | 博时价值增长 | 1.009 | 3.511 | -- | -3.35% | 34 | 84.59% | 17 | ★★★ |
| 5 | 180001 | 银华优势企业 | 1.3548 | 2.9748 | -- | -3.26% | 31 | 71.39% | 29 | ★★ |
| 6 | 210001 | 金鹰成份股优选 | 1.0152 | 1.0952 | 2.7917 | -2.86% | 24 | 96.46% | 7 | ★★★★★ |
| 7 | 240001 | 华宝兴业宝康消费品 | 1.6136 | 1.7136 | 4.4330 | -1.45% | 4 | 69.41% | 33 | ★★ |
| 8 | 255010 | 国联安德盛稳健 | 2.983 | 3.103 | -- | -3.15% | 27 | 48.78% | 41 | ★ |
| 9 | 200001 | 长城久恒 | 1.667 | 2.777 | -- | -1.88% | 7 | 58.86% | 39 | ★ |
| 10 | 257010 | 国联安德盛小盘 | 1.131 | 3.261 | -- | -2.42% | 15 | 91.06% | 11 | ★★★★ |
| 11 | 121002 | 国投瑞银景气行业 | 0.984 | 2.953 | -- | -3.01% | 26 | 68.36% | 34 | ★ |
| 12 | 161606 | 融通行业景气 | 1.3 | 3.24 | -- | -4.83% | 51 | 93.09% | 8 | ★★★★ |
| 13 | 320001 | 诺安平衡 | 0.9361 | 3.1961 | -- | -2.75% | 20 | 64.23% | 36 | ★ |
| 14 | 510081 | 长盛动态精选 | 1.571 | 3.271 | -- | -5.24% | 54 | 79.12% | 20 | ★★★ |
| 15 | 217005 | 招商先锋 | 1.0109 | 2.9609 | -- | -3.80% | 42 | 74.23% | 24 | ★★★ |
| 16 | 090003 | 大成蓝筹稳健 | 1.0831 | 3.6531 | -- | -5.06% | 53 | 78.44% | 22 | ★★★ |
| 17 | 020005 | 国泰金马稳健回报 | 1.059 | 1.059 | 4.3545 | -3.20% | 29 | 79.08% | 21 | ★★★ |
| 18 | 290002 | 泰信先行策略 | 0.9916 | 0.9916 | 3.2372 | -2.77% | 21 | 98.13% | 6 | ★★★★★ |
| 19 | 400001 | 东方龙 | 1.0527 | 2.8142 | -- | -4.13% | 46 | 71.92% | 28 | ★★ |
| 20 | 090004 | 大成精选增值 | 1.9498 | 2.1098 | 4.3719 | -2.38% | 13 | 80.25% | 19 | ★★★ |
| 21 | 163801 | 中银国际中国精选(LOF) | 2.1197 | 3.2897 | -- | -3.28% | 33 | 91.40% | 10 | ★★★★ |
| 22 | 350002 | 天治品质优选 | 1.1383 | 3.6483 | -- | -3.27% | 32 | 85.11% | 16 | ★★★★ |
| 23 | 580001 | 东吴嘉禾优势 | 1.0241 | 2.7441 | -- | -3.55% | 38 | 64.65% | 35 | ★ |
| 24 | 410001 | 华富竞争力优选 | 1.2667 | 1.2667 | 3.0613 | -2.15% | 10 | 87.58% | 14 | ★★★★ |
| 25 | 100022 | 富国天瑞强势地区 | 1.0011 | 1.0011 | 3.5456 | -0.16% | 1 | 75.50% | 23 | ★★★ |
| 26 | 398011 | 中海分红增利 | 1.0342 | 2.4342 | -- | -3.95% | 44 | 58.90% | 38 | ★ |
| 27 | 002011 | 华夏红利 | 3.168 | 4.001 | -- | -2.37% | 12 | 123.10% | 2 | ★★★★★ |
| 28 | 519008 | 汇添富优势精选 | 5.0903 | 5.5203 | -- | -4.30% | 47 | 91.47% | 9 | ★★★★★ |
| 29 | 519087 | 新世纪优选分红 | 0.9653 | 0.9653 | 2.7438 | -3.23% | 30 | 63.53% | 37 | ★ |
| 30 | 163302 | 巨田资源优选(LOF) | 2.0099 | 3.2449 | -- | -7.28% | 58 | 104.43% | 4 | ★★★★★ |
| 31 | 161005 | 富国天惠精选成长(LOF) | 2.1194 | 3.3194 | -- | -1.97% | 9 | 89.22% | 12 | ★★★ |
| 32 | 400003 | 东方精选 | 1.1905 | 1.1905 | 3.8225 | -3.98% | 45 | 123.68% | 1 | ★★★★★ |
| 33 | 550001 | 信诚四季红 | 1.1069 | 2.2679 | -- | -2.41% | 14 | 83.78% | 18 | ★★★★ |
| 34 | 162207 | 泰达荷银效率优选(LOF) | 1.0176 | 1.0176 | 2.4475 | -2.50% | 16 | 53.80% | 40 | ★ |
| 35 | 270006 | 广发策略优选 | 3.0165 | 3.3465 | -- | -3.76% | 40 | 104.04% | 5 | ★★★★★ |
| 36 | 240008 | 华宝兴业收益增长 | 3.935 | 3.935 | -- | -2.51% | 18 | 114.91% | 3 | ★★★★★ |
| 37 | 070010 | 嘉实主题精选 | 1.423 | 2.921 | -- | -1.52% | 5 | 86.72% | 15 | ★★★★ |
| 38 | 112002 | 易方达策略成长二号 | 1.879 | 3.394 | -- | -3.54% | 37 | 88.54% | 13 | ★★★★ |
| 39 | 050201 | 博时价值增长贰号 | 0.949 | 2.404 | -- | -3.46% | 35 | 74.14% | 25 | ★★ |
| 40 | 020009 | 国泰金鹏蓝筹价值 | 1.304 | 2.189 | -- | -2.54% | 19 | 70.83% | 30 | ★★ |
| 41 | 163804 | 中银国际收益 | 1.0673 | 2.2473 | -- | -2.91% | 25 | 70.24% | 31 | ★★ |
| 42 | 560002 | 益民红利成长 | 1.2163 | 1.2163 | 2.4759 | -4.51% | 50 | 81.35% | -- | -- |
| 43 | 519181 | 万家和谐增长 | 1.0174 | 1.1174 | 2.0532 | -5.63% | 56 | 58.39% | -- | -- |
| 44 | 310358 | 申万巴黎新经济 | 1.023 | 2.3549 | -- | -2.33% | 11 | 92.74% | -- | -- |
| 45 | 070011 | 嘉实策略增长 | 1.698 | 1.698 | -- | -3.90% | 43 | 57.66% | -- | -- |
| 46 | 160805 | 长盛同智优势成长(LOF) | 1.8414 | 1.8414 | 3.5175 | -4.41% | 48 | 83.74% | -- | -- |
| 47 | 160610 | 鹏华动力增长(LOF) | 2.184 | 2.184 | -- | -1.40% | 3 | 114.54% | -- | -- |
| 48 | 398021 | 中海能源策略 | 1.5806 | 1.6606 | -- | -3.77% | 41 | -- | -- | -- |
| 49 | 217009 | 招商核心价值 | 1.6924 | 1.6924 | -- | -4.42% | 49 | -- | -- | -- |
| 50 | 110010 | 易方达价值成长 | 1.6239 | 1.6839 | -- | -2.83% | 22 | -- | -- | -- |
| 51 | 519015 | 海富通精选贰号 | 1.432 | 1.432 | -- | -1.31% | 2 | -- | -- | -- |
| 52 | 519021 | 国泰金鼎价值精选 | 1.405 | 1.405 | 2.3106 | -2.84% | 23 | -- | -- | -- |
| 53 | 160311 | 华夏蓝筹核心(LOF) | 1.435 | 1.435 | 3.3462 | -1.85% | 6 | -- | -- | -- |
| 54 | 630001 | 华商领先企业 | 1.4189 | 1.5239 | -- | -3.18% | 28 | -- | -- | -- |
| 55 | 460002 | 友邦华泰积极成长 | 1.2617 | 1.2617 | -- | -1.97% | 8 | -- | -- | -- |
| 56 | 160910 | 大成创新成长(LOF) | 1.254 | 1.254 | 2.7730 | -5.86% | 57 | -- | -- | -- |
| 57 | 270007 | 广发大盘成长 | 1.2122 | 1.2122 | -- | -3.72% | 39 | -- | -- | -- |
| 58 | 560003 | 益民创新优势 | 1.2125 | 1.2325 | -- | -4.86% | 52 | -- | -- | -- |
| 平 均 | -3.28% | -- | 81.23% | -- | -- | |||||
| 3.1 债券基金-债券型 | ||||||||||
| 1 | 202101 | 南方宝元债券 | 1.2285 | 2.3985 | -- | -0.80% | 21 | 37.93% | 1 | ★★★★★ |
| 2 | 001001 | 华夏债券(A/B类) | 1.112 | 1.382 | -- | 0.00% | 11 | 13.85% | 9 | ★★★ |
| 3 | 217003 | 招商安泰债券(A类) | 1.1231 | 1.3596 | -- | 0.11% | 6 | 13.44% | 11 | ★★★ |
| 4 | 090002 | 大成债券(A/B类) | 1.0825 | 1.312 | -- | 0.19% | 4 | 9.40% | 13 | ★★ |
| 5 | 070005 | 嘉实理财通债券 | 1.21 | 1.62 | -- | -0.66% | 20 | 24.82% | 5 | ★★★★ |
| 6 | 160602 | 鹏华普天债券(A类) | 1.101 | 1.23 | -- | 0.09% | 9 | 9.12% | 14 | ★★ |
| 7 | 240003 | 华宝兴业宝康债券 | 1.2816 | 1.5516 | -- | -0.41% | 19 | 24.15% | 6 | ★★★★ |
| 8 | 151002 | 银河银联收益 | 1.6822 | 1.9822 | -- | -1.04% | 25 | 34.42% | 3 | ★★★★★ |
| 9 | 161603 | 融通债券 | 1.16 | 1.335 | -- | -0.26% | 15 | 4.88% | 18 | ★ |
| 10 | 510080 | 长盛债券 | 1.2886 | 1.8786 | -- | -0.82% | 22 | 34.56% | 2 | ★★★★★ |
| 11 | 100018 | 富国天利增长债券 | 1.2467 | 1.7367 | -- | -0.34% | 16 | 31.35% | 4 | ★★★★ |
| 12 | 020002 | 国泰金龙债券 | 1.011 | 1.25 | -- | 0.10% | 7 | 6.90% | 17 | ★ |
| 13 | 001003 | 华夏债券(C类) | 1.105 | 1.375 | -- | 0.00% | 10 | 13.50% | 10 | ★★ |
| 14 | 217203 | 招商安泰债券(B类) | 1.1152 | 1.3517 | -- | 0.11% | 5 | 13.00% | 12 | ★★★ |
| 15 | 092002 | 大成债券(C类) | 1.0715 | 1.301 | -- | 0.19% | 3 | 8.79% | 15 | ★★ |
| 16 | 160608 | 鹏华普天债券(B类) | 1.086 | 1.215 | -- | 0.09% | 8 | 7.95% | 16 | ★ |
| 17 | 217008 | 招商安本增利 | 1.1883 | 1.2333 | -- | -1.47% | 26 | 15.18% | 8 | ★★★ |
| 18 | 288102 | 中信稳定双利债券 | 1.0772 | 1.2442 | -- | -0.06% | 12 | 17.06% | 7 | ★★★★ |
| 19 | 519666 | 银河银信添利 | 1.1159 | 1.1359 | -- | -0.19% | 14 | -- | -- | -- |
| 20 | 485005 | 工银瑞信增强收益(B类) | 1.0909 | 1.1109 | -- | -0.94% | 24 | -- | -- | -- |
| 21 | 485105 | 工银瑞信增强收益(A类) | 1.0941 | 1.1141 | -- | -0.93% | 23 | -- | -- | -- |
| 22 | 202102 | 南方多利增强 | 1.0852 | 1.1133 | -- | -0.39% | 18 | -- | -- | -- |
| 23 | 320004 | 诺安优化收益 | 1.0543 | 1.0839 | -- | -0.34% | 17 | -- | -- | -- |
| 24 | 050006 | 博时稳定价值债券(B类) | 1.066 | 1.104 | -- | 0.19% | 1 | -- | -- | -- |
| 25 | 050106 | 博时稳定价值债券(A类) | 1.067 | 1.105 | -- | 0.19% | 2 | -- | -- | -- |
| 26 | 161902 | 万家增强收益 | 1.0128 | 1.0128 | 1.4494 | -0.18% | 13 | -- | -- | -- |
| 27 | 290003 | 泰信双息双利 | 1.0254 | 1.0497 | -- | -0.18% | -- | -- | -- | -- |
| 28 | 460003 | 友邦华泰稳本增利(B类) | 1.0035 | 1.0365 | -- | 0.05% | -- | -- | -- | -- |
| 29 | 519519 | 友邦华泰稳本增利(A类) | 1.0036 | 1.0366 | -- | 0.06% | -- | -- | -- | -- |
| 30 | 121009 | 国投瑞银稳定增利 | 1.0003 | 1.0003 | -- | 0.02% | -- | -- | -- | -- |
| 平 均 | -0.25% | -- | 17.79% | -- | -- | |||||
| 3.2 债券基金-中短债型 | ||||||||||
| 1 | 110007 | 易方达月月收益(A级) | 1.0127 | 1.0443 | -- | 0.05% | 3 | 2.32% | 2 | -- |
| 2 | 110008 | 易方达月月收益(B级) | 1.0132 | 1.0448 | -- | 0.06% | 2 | 2.03% | 3 | -- |
| 3 | 070009 | 嘉实超短债 | 1.004 | 1.0543 | -- | 0.11% | 1 | 4.10% | 1 | -- |
| 平 均 | 0.07% | -- | 2.82% | -- | -- | |||||
| 4.1 其他基金-保本型 | ||||||||||
| 1 | 202202 | 南方避险增值 | 2.6867 | 3.1807 | -- | -2.57% | 4 | 53.25% | 1 | -- |
| 2 | 020008 | 国泰金鹿保本增值 | 1.646 | 1.671 | -- | -0.54% | 1 | 42.78% | 2 | -- |
| 3 | 180002 | 银华保本增值(二期) | 1.2403 | 1.2403 | -- | -0.79% | 2 | -- | -- | -- |
| 4 | 620001 | 金元比联宝石动力保本 | 1.0366 | 1.0366 | -- | -1.99% | 3 | -- | -- | -- |
| 平 均 | -1.47% | -- | 48.02% | -- | -- | |||||
| 4.2 其他基金-特殊策略 | ||||||||||
| 1 | 540001 | 汇丰晋信2016生命周期 | 2.2183 | 2.3183 | -- | -2.39% | 2 | 44.81% | 2 | -- |
| 2 | 090006 | 大成2020生命周期 | 0.947 | 2.769 | -- | -5.39% | 5 | 88.32% | 1 | -- |
| 3 | 121007 | 国投瑞银瑞福优先 | 1.017 | 1.072 | -- | -0.39% | 1 | -- | -- | -- |