混合基金,开放式基金净值增长率排行榜
分类:新萄京娱乐网址

  混合基金-平衡型

  计算截止日:2007-8-17数据来源:中国银河证券基金研究中心

混合型基金: 资产净值平均升水 2.71%

序号

  序号基金基金简称份额份额累计净值(元)过去一周过去一个月(4周)过去三个月(13周)过去六个月(26周)今年以来过去一年(52周)过去两年(104周)过去三年(156周)成立以来累计净值增长率

--- 开放式基金净值跟踪

基金代码

  代码净值 (元)

俞晓筠

基金简称

  净值排序净值排序净值排序净值排序净值排序净值排序银河星级净值排序银河星级净值排序银河星级

上周 51 家混合型基金(不含建仓期基金)组中的资产净值平均升水幅度为 2.71% ,略小于股票型基金组。

份额净值 (元)

  增长率增长率增长率增长率增长率增长率评价增长率评价增长率评价

混合型基金一周表观收益率统计排序

份额累计净值(元)

  1.1 股票基金-股票型

基金名称与参考指数

过去一周

  1040001华安创新3.9084.138-2.88%6710.68%8328.93%3154.71%5294.36%44185.05%35★★★334.89%19★★★340.86%9★★★★373.09%

排序

过去一年(52周)

  2202001南方稳健成长1.53493.2799-1.70%2713.30%3426.36%4951.79%6696.56%40182.88%37★★301.27%32★★310.37%16★★393.17%

209 一周收益

成立以来累计净值增长率

  3000001华夏成长1.9163.097-2.29%4310.75%8127.65%4264.89%2699.83%34196.72%29★★★339.91%17★★★★319.56%11★★★★369.79%

209 净值

净值
增长率

  4020001国泰金鹰增长3.0883.851-2.65%6013.78%2732.08%1660.97%3783.64%61178.99%42★★334.21%20★★★341.16%8★★★★368.94%

202 净值

排序

  5206001鹏华行业成长3.43243.5824-0.28%59.51%9720.96%8441.87%8476.66%70169.61%47★★307.16%29★★★313.31%14★★★288.17%

沪综指

净值
增长率

  6161601融通新蓝筹1.00583.3008-5.23%11312.13%5528.12%3765.32%25101.75%29208.88%17★★★★372.21%12★★★★356.81%4★★★★★422.65%

2.139%

排序

  7213001宝盈鸿利收益1.23722.8772-2.85%6411.27%6916.33%9749.24%7374.36%72161.64%54★328.06%23★★★298.43%21★★310.15%

2730.39

银河
星级评价

  8070001嘉实成长收益1.61633.1663-1.64%2410.00%9222.60%7846.99%7670.90%75156.38%55★★276.53%34★★314.47%12★★★372.82%

2673.21

1

  9090001大成价值增长1.69193.3519-0.94%1311.20%7119.82%8953.84%5590.32%49168.03%49★★303.89%30★★314.29%13★★★395.02%

沪 A指

100016

  10162201泰达荷银成长1.87442.9544-1.32%198.96%10319.42%9242.95%8378.99%67132.64%65★247.43%41★278.63%22★★318.42%

2.076%

富国天源平衡

  11162202泰达荷银周期1.70323.1782-3.18%7714.48%2228.02%3852.07%6558.45%79145.24%62★285.35%33★★307.84%18★★351.92%

2866.65

1.2172

  12162203泰达荷银稳定1.56773.0677-0.71%1011.05%7424.50%6546.74%7762.08%78147.81%60★274.88%35★★306.11%19★★★334.79%

2808.34

2.4778

  13217001招商安泰股票2.60743.4324-2.80%629.41%9919.63%9143.99%8276.79%69154.40%57★269.78%36★268.84%23★311.81%

深综指

-1.41%

  14210001金鹰成份股优选1.38092.5009-2.21%407.45%10518.29%9446.28%7890.44%48144.92%63★237.84%42★194.29%26★196.32%

5.798%

14

  15070002嘉实

678.04

28.74%

理财通增长4.244.581-2.33%467.15%10725.67%5849.66%7286.41%55162.11%53★★310.07%27★★353.05%6★★★★436.42%

640.88

22

  16070003嘉实理财通稳健1.2171.267-3.18%7812.06%5636.62%469.19%1796.59%39182.60%38★★★301.98%31★★309.59%17★★★344.13%

深证 A 指

  17160603鹏华普天收益1.8473.157-3.70%9712.42%4925.56%5960.33%4086.18%56172.05%46★★323.38%24★★★311.76%15★★★382.71%

5.594%

188.22%

  18519011海富通精选0.98271.1497-1.80%309.34%10020.19%8644.49%8183.98%60173.47%45★★308.70%28★★★342.53%7★★★★409.69%

703.55

2

  19161605融通蓝筹成长1.6272.757-3.04%7416.46%627.71%4158.73%4581.98%66148.81%59★266.58%38★★265.80%24★278.46%

666.28

110001

  20260101景顺长城优选股票1.45121.4512-3.88%10410.03%9120.09%8841.66%8563.67%77155.90%56★268.55%37★304.90%20★★348.00%

新综指

易方达平稳增长

  21020003国泰金龙行业精选2.8863.718-2.30%4412.43%4732.08%1564.03%29102.06%27180.81%40★★★333.00%21★★★354.38%5★★★★★354.94%

2.044%

1.869

  22110002易方达策略成长4.7925.342-2.46%5413.55%3027.96%3962.23%32107.42%20247.44%4★★★★★444.94%3★★★★★523.68%1★★★★★554.32%

2329.22

3.079

  23233001巨田基础行业2.17042.4304-1.37%2014.77%168.64%10245.30%8089.42%50149.88%58★202.08%43★190.23%27★174.41%

2282.56

-0.37%

  24070006嘉实服务增值4.044.16-2.42%5212.44%4629.45%2767.08%22109.03%17260.02%2★★★★★363.15%13★★★★372.55%3★★★★★342.31%

新指数

5

  25310308申万巴黎盛利精选1.13192.5939-1.70%269.83%9522.01%8046.25%7973.97%73162.20%52★256.80%39★255.80%25★242.99%

6.328%

57.36%

  26240005华宝兴业多策略增长3.73363.8536-3.82%10210.62%8434.10%1066.07%24110.50%15206.01%20★★★★340.04%16★★★★325.58%10★★★★311.96%

2761.04

15

  27160605鹏华中国501.8933.423-3.66%9611.81%5920.57%8566.64%2393.11%46215.04%10★★★★413.50%5★★★★★396.13%2★★★★★398.61%

2596.73

★★

  28162102金鹰中小盘精选1.56542.1854-0.92%126.53%1109.00%10122.59%9051.45%8077.61%66★193.93%44★166.06%----152.81%

沪深 300 指数

352.22%

  29100020富国天益价值2.67082.6708-3.41%897.62%10420.15%8736.50%8974.70%71183.34%36★★375.72%10★★★★462.29%----467.97%

4.319%

3

  30050004博时精选1.82393.2139-3.32%8715.49%936.06%772.20%11109.50%16211.53%13★★★★★346.38%15★★★★341.93%----343.52%

2397.25

217002

  31260104景顺长城内需增长4.174.86-3.16%7612.34%5025.91%5752.30%6478.25%68199.29%27★★★405.14%6★★★★★445.31%----447.49%

2298.00

招商安泰平衡

  32162204泰达荷银行业精选4.75854.8285-4.80%11213.35%3329.51%2660.06%4186.89%53214.90%11★★★★390.81%8★★★★★406.58%----407.60%

海富通收益增长

2.0593

  33000011华夏大盘精选5.9416.1211.00%116.74%521.62%8185.71%1165.07%1275.77%1★★★★★570.65%1★★★★★574.67%----575.35%

1

2.6743

  34360001光大保德信量化核心1.23611.3361-2.10%3814.85%1529.79%2558.87%43101.57%30203.02%24★★★★353.93%14★★★★------293.78%

6.24%

-0.28%

  35110005易方达积极成长1.59361.6436-2.48%5613.77%2826.13%5555.60%4987.04%52199.19%28★★★372.75%11★★★★------394.69%

1.073

4

  36375010上投摩根中国优势4.9265.376-1.05%1515.47%1022.69%7768.52%18111.61%14241.50%6★★★★★512.32%2★★★★★------534.67%

1.0100

35.67%

  37398001中海优质成长2.06162.9516-3.79%1019.42%9817.13%9552.38%63102.06%28179.13%41★★★310.47%26★★------298.24%

海富通回报

21

  38160105南方积极配置(LOF)1.8032.858-3.98%10514.51%2133.56%1255.40%5086.83%54191.65%31★★★313.11%25★★★------296.09%

2

  39160505博时主题行业(LOF)2.54213.4631-1.89%3111.53%6636.85%382.61%3135.90%3238.57%7★★★★★382.18%9★★★★★------398.28%

5.30%

210.26%

  40519996长信银利精选1.0032.923-0.69%913.36%3222.88%7459.32%42100.80%32210.25%15★★★★★338.70%18★★★★------335.98%

1.331

4

  41162703广发小盘成长(LOF)2.66593.6259-1.59%2213.93%2515.62%9850.89%69103.49%25169.00%48★★417.24%4★★★★★------395.46%

1.2640

240002

  42213002宝盈泛沿海1.09351.0935-0.12%310.59%8517.00%9640.17%8772.31%74147.51%61★250.98%40★------265.97%

兴业趋势基金

华宝兴业宝康配置

  43162605景顺长城鼎益(LOF)1.3423.332-2.89%6912.68%3828.37%3464.76%2797.50%37218.67%9★★★★★393.57%7★★★★★------385.18%

3

1.8307

  44460001友邦华泰盛世中国2.13.105-3.19%819.87%9426.50%4862.09%35106.52%22201.64%26★★★★330.55%22★★★------349.15%

5.26%

3.3707

  45160106南方高增长(LOF)2.58143.4854-3.04%7313.75%2938.13%271.85%14107.26%21210.68%14★★★★407.90%----------405.15%

2.9408

-0.48%

  46161903万家公用事业(LOF)1.55722.2872-0.49%711.03%7513.64%10041.10%8683.63%62137.47%64★177.96%----------179.55%

2.7939

6

  47519005海富通股票1.6532.905-2.25%4113.84%2626.57%4654.44%5388.46%51191.72%30★★★332.13%----------333.86%

天治品质优选混合型

55.58%

  48481001工银瑞信核心价值3.3343.734-2.86%666.82%10922.36%7938.01%8867.87%76164.08%51★★------------313.76%

4

16

  49519001银华核心价值优选1.36741.3674-4.00%10710.05%9032.49%1454.84%5192.09%47206.56%19★★★★------------426.02%

5.19%

★★

  50519688交银施罗德精选1.231.51-3.73%9910.07%8926.30%5053.20%5782.34%64191.63%32★★★------------338.26%

1.7772

379.16%

  51377010上投摩根阿尔法5.29065.3306-2.46%5312.56%4130.27%2362.15%3395.89%42204.78%22★★★★------------445.60%

1.6895

5

  52310328申万巴黎新动力1.33321.3332-2.32%4513.23%3523.91%7049.10%74100.52%33191.43%33★★★------------342.76%

富国天瑞强势地区

151001

  53161706招商优质成长(LOF)1.58661.5866-2.06%3710.91%7926.21%5253.72%5697.94%36212.61%12★★★★★------------434.83%

5

银河银联稳健

  54240004华宝兴业动力组合2.2813.361-2.48%5711.57%6436.51%573.64%7103.44%26209.81%16★★★★★------------354.65%

4.81%

1.4035

  55288002中信红利精选2.26213.6621-2.18%3911.59%6226.16%5473.16%10111.90%13242.31%5★★★★★------------410.26%

1.3324

3.2085

  56530001建信恒久价值1.51071.5107-1.71%2812.01%5724.41%6652.50%6184.64%58167.35%50★★------------223.49%

1.2712

-1.74%

  57320003诺安股票1.19333.0768-3.00%7211.21%7034.03%1175.15%6106.49%23207.97%18★★★★------------350.31%

博时价值增长

18

  58270005广发聚丰3.92044.5204-3.86%10312.20%5231.88%1769.41%16104.57%24203.53%23★★★★------------399.10%

6

67.92%

  59257020国联安德盛精选1.1761.176-2.00%3411.57%6318.47%9363.52%30108.38%18190.13%34★★★------------348.26%

4.68%

8

  60163503天治核心成长1.62.61-3.25%8415.28%1214.11%9948.19%75100.83%31175.58%44★★★------------253.03%

2.373

★★★★

  61162607景顺长城资源(LOF)1.0341.034-3.45%919.21%10122.86%7553.04%5982.10%65202.18%25★★★★------------285.58%

2.2670

387.11%

  62163803中银国际持续增长1.02041.0204-0.53%89.75%9621.45%8250.36%7198.19%35175.82%43★★------------222.15%

兴业可转换混合

6

  63360005光大保德信红利3.3313.471-1.60%2315.53%826.11%5667.72%19127.90%5252.73%3★★★★★------------264.47%

7

002001

  64200006长城消费增值1.14792.3279-2.85%657.39%10631.85%1862.13%3482.89%63181.63%39★★★------------183.77%

4.67%

华夏回报

  65121003国投瑞银核心企业1.18812.6281-3.22%8212.45%4526.17%5353.18%5893.41%45218.86%8★★★★★------------200.40%

1.2405

1.354

  66519994长信金利趋势1.05071.1607-1.72%2912.34%5119.79%9058.81%44112.68%11205.20%21★★★★------------196.01%

1.1851

3.325

  67180010银华优质增长2.85473.0547-4.00%1069.21%10230.79%2158.22%4694.73%43209.81%----------------206.50%

华宝收益增长

-0.81%

  68110009易方达价值精选2.79232.9723-1.18%1614.51%2027.83%4067.62%20114.27%10216.63%----------------212.58%

8

10

  69450002富兰克林国海弹性市值1.92142.6314-2.98%7115.16%1331.58%2076.62%5119.06%6238.25%----------------228.81%

4.39%

83.90%

  70260108景顺长城新兴成长1.2842.634-3.46%9210.50%8624.10%6952.88%6085.55%57194.01%----------------190.78%

1.7591

3

  71160607鹏华价值优势(LOF)0.9930.993-0.34%617.37%336.12%667.11%21112.00%12217.85%----------------217.85%

1.6852

★★★★★

  72202002南方稳健成长贰号1.31621.3162-2.05%3613.45%3124.11%6854.26%5496.90%38179.70%----------------179.73%

中海分红混合

426.35%

  73519018汇添富均衡增长0.97780.9778-3.11%7511.33%6731.63%1951.79%6784.22%59181.33%----------------181.45%

9

7

  74040005华安宏利2.74343.1334-1.04%1411.55%6528.79%3262.30%31129.88%4------------------221.28%

4.36%

260103

  75530003建信优选成长2.27132.6213-1.23%1711.16%7234.17%972.06%13118.36%7------------------192.97%

1.0229

景顺长城动力平衡

  76360006光大保德信新增长1.33372.6137-0.75%1114.93%1429.43%2864.34%28107.81%19------------------187.31%

0.9802

0.9425

  77340006兴业全球视野3.07933.0793-2.46%5512.14%5422.73%7673.16%9116.41%8------------------207.93%

国泰金马稳健

3.2325

  78378010上投摩根成长先锋2.75292.7529-3.27%8616.00%733.00%1369.83%15114.77%9------------------175.29%

10

-1.90%

  79540002汇丰晋信龙腾2.58362.5836-2.54%5812.74%3727.43%4460.93%3896.07%41------------------158.36%

4.13%

20

  80590001中邮核心优选2.04332.9233-0.23%420.25%125.18%6184.62%2155.76%2------------------257.41%

2.293

58.04%

  81260109景顺长城内需增长贰号2.5762.576-4.59%11110.42%8730.23%2461.00%3682.46%--------------------157.60%

2.2020

14

  82519013海富通风格优势1.7022.158-2.35%4712.64%3928.26%3656.87%4882.25%--------------------145.62%

中信经典配置

★★

  83519692交银施罗德成长2.49732.4973-3.76%10012.59%4028.64%3357.65%4787.61%--------------------149.73%

11

346.18%

  84240009华宝兴业先进成长2.56962.5696-1.92%3210.72%8228.30%3572.09%12115.08%--------------------156.96%

3.97%

8

  85519993长信增利动态策略1.17122.3902-1.96%3314.35%2327.60%4360.85%39119.58%--------------------176.85%

2.0456

270001

  86100026富国天合稳健优选2.12212.1721-1.26%1811.77%6029.32%3050.84%7087.60%--------------------119.75%

1.9674

广发聚富

  87121005国投瑞银创新动力1.44381.4438-2.41%5012.42%4825.04%6252.48%6293.89%--------------------152.31%

博时平衡配置

1.527

  88161609融通动力先锋2.3872.487-2.89%6819.53%234.93%873.47%8107.72%--------------------156.95%

12

3.837

  89180012银华富裕主题1.31062.0056-3.54%9311.28%6824.88%6350.91%6884.91%--------------------122.21%

3.94%

-1.64%

  90202003南方绩优成长2.65162.6516-3.24%8314.00%2440.71%179.82%4118.91%--------------------165.16%

1.476

17

  91320005诺安价值增长1.07482.0198-2.38%486.98%10824.34%6751.35%--89.49%--------------------118.05%

1.4200

69.84%

  92000021华夏优势增长2.0192.139-2.98%7012.48%4327.30%4566.41%--99.36%--------------------122.68%

招商平衡型基金

7

  93550002信诚精萃成长2.06912.1891-3.26%8511.02%7629.34%2957.14%--96.79%--------------------126.67%

13

★★★★

  94162208泰达荷银首选企业1.7491.799-3.66%9512.45%4423.86%7148.65%--67.79%--------------------82.64%

3.83%

新萄京娱乐网址,483.75%

  95481004工银瑞信稳健成长1.78691.7869-2.41%5110.17%8822.95%7354.86%--74.91%--------------------78.69%

1.8205

9

  96290004泰信优质生活1.59982.09980.93%217.35%430.63%2274.49%--107.80%--------------------125.03%

1.7533

288001

  97580002东吴价值成长双动力1.99682.0968-4.12%10911.76%6126.57%4771.29%--105.25%--------------------109.35%

上投摩根双息平衡基金●

中信经典配置

  98519017大成积极成长1.6391.639-3.19%8011.88%5824.64%6459.28%--79.46%--------------------79.46%

14

2.2084

  99213003宝盈策略增长1.55711.5571-3.18%7914.60%1823.69%7251.15%--55.71%--------------------55.71%

3.80%

3.2084

  100257030国联安德盛优势1.581.58-2.05%3511.11%7321.26%8355.36%--58.00%--------------------58.00%

1.3645

-2.57%

  101166001中欧新趋势(LOF)1.5591.559-2.28%4214.74%1726.26%5152.60%--55.90%--------------------55.90%

1.4109

22

  102162006长城久富核心成长(LOF)1.52051.5205-2.82%6312.18%5325.51%6049.79%--60.36%--------------------60.36%

华夏红利混合

60.74%

  103610001信达澳银领先增长1.63841.6384-3.72%9814.53%1930.29%--63.84%--63.84%--------------------63.84%

15

12

  104519068汇添富成长焦点1.49711.4971-4.12%11010.85%8029.13%--49.71%--49.71%--------------------49.71%

3.67%

★★★

  105410003华富成长趋势1.20731.2373-3.45%9011.01%7715.76%--24.25%--24.25%--------------------24.25%

1.383

276.40%

  106450003富兰克林国海潜力组合1.52241.5224-2.55%5915.41%1128.43%--52.24%--52.24%--------------------52.24%

1.3340

10

  107040007华安中小盘成长1.34031.3403-1.64%2512.55%4226.09%--34.03%--34.03%--------------------34.03%

富国动态平衡

150103

  108050008博时第三产业成长1.3041.304-3.34%889.95%9325.63%--32.69%--32.69%--------------------32.69%

16

银河银泰理财分红

  109377020上投摩根内需动力1.24661.2466-2.76%6110.99%7820.47%--24.66%--24.66%--------------------24.66%

3.65%

1.0534

  110570001诺德价值优势1.2471.247-1.55%2113.07%3619.52%--24.70%--24.70%--------------------24.70%

1.9271

3.5934

  111160611鹏华优质治理(LOF)1.2621.262-2.40%4912.88%--25.45%--26.20%--26.20%--------------------26.20%

1.8593

-1.57%

  112519035富国天博创新主题1.00391.2119-3.58%949.34%--22.65%--34.04%--34.04%--------------------34.04%

华富

16

  113161610融通领先成长(LOF)1.2631.263-4.03%10813.99%--30.87%--39.99%--39.99%--------------------39.99%

竞争力

66.47%

  114202005南方成份精选1.25661.2566-2.71%--14.39%--25.35%--27.22%--27.22%--------------------27.22%

17

9

  115020010国泰金牛创新成长1.1191.169-1.81%--8.70%--16.74%--16.74%--16.74%--------------------16.74%

3.64%

★★★

  116240010华宝兴业行业精选1.13671.1367-2.35%--10.17%--13.67%--13.67%--13.67%--------------------13.67%

1.1683

289.03%

  117260110景顺长城精选蓝筹1.1121.112-3.22%--9.66%--11.20%--11.20%--11.20%--------------------11.20%

1.1273

11

  118050009博时新兴成长0.9840.984-2.19%--18.81%--30.08%--30.08%--30.08%--------------------30.08%

银河银泰

270002

  119121099国投瑞银瑞福分级1.091.09-3.45%--8.03%--9.00%--9.00%--9.00%--------------------9.00%

理财分红

广发稳健增长

  120481006工银瑞信红利1.03561.0356-0.93%--3.47%--3.56%--3.56%--3.56%--------------------3.56%

18

2.1913

  121040008华安策略优选2.41572.4157-2.39%---0.46%---0.46%---0.46%---0.46%---------------------0.46%

3.55%

3.5113

  122162209泰达荷银市值优选0.98740.9874-1.80%---1.26%---1.26%---1.26%---1.26%---------------------1.26%

1.7568

-3.34%

  123200008长城品牌优选0.97850.9785-2.81%---2.15%---2.15%---2.15%---2.15%---------------------2.15%

1.6965

24

  124519694交银施罗德蓝筹0.98350.9835-2.12%---1.65%---1.65%---1.65%---1.65%---------------------1.65%

泰信先行策略

85.06%

  平 均-2.47%--12.17%--26.15%--58.38%--96.13%--188.73%----330.27%----332.36%------

19

2

  1.2 股票基金-指数型

3.51%

★★★★★

  1040002华安中国A股指数3.9034.273-2.23%614.76%1126.30%869.95%3119.49%3246.76%4--380.54%4--367.48%2--381.78%

1.1446

452.90%

  2519180万家上证180指数2.26813.0981-1.98%315.28%826.69%763.27%9108.23%7235.24%8--364.27%5--326.04%4--305.75%

1.1058

12

  3050002博时裕富指数1.2443.224-2.96%1215.83%523.29%1357.03%1395.60%12214.72%12--330.34%9--295.80%6--293.38%

中银中国 LOF

040004

  4161604融通深证100指数1.7462.916-3.05%1314.87%1024.95%1072.12%2124.68%2240.41%7--415.89%2--361.87%3--354.51%

20

华安宝利配置

  5110003易方达50指数1.28653.1065-2.76%814.44%1327.98%359.76%1192.06%13234.38%9--331.77%8--315.13%5--280.22%

3.30%

1.093

  6200002长城久泰300指数4.34054.4005-2.21%514.46%1223.37%1168.28%5118.38%4246.08%5--422.12%1--378.69%1--350.07%

1.1154

3.373

  7180003银华-道琼斯881.17512.9751-3.66%1611.42%1527.29%555.26%1489.24%14192.80%13--387.95%3--393.18%----393.03%

1.0798

-0.64%

  8510050华夏上证50ETF3.5413.602-2.85%1015.04%927.01%660.30%10100.85%11249.56%3--347.07%7--------340.87%

大成精选混合

9

  9161607融通巨潮100指数(LOF)1.5662.996-2.79%915.55%727.82%464.67%7106.96%9241.87%6--353.52%6--------384.22%

21

63.88%

  10160706嘉实沪深300指数(LOF)1.5683.007-3.51%1513.74%1419.69%1463.63%8108.19%8227.50%10--------------349.70%

3.14%

11

  11159901易方达深证100ETF4.7874.907-2.94%1115.85%430.70%190.02%1152.45%1293.36%1--------------368.36%

1.1659

★★★★

  12519300大成沪深300指数1.53312.8531-2.56%716.14%323.35%1259.00%12103.83%10223.77%11--------------243.78%

1.1304

420.24%

  13510180华安上证180ETF10.23910.284-2.14%416.25%225.14%966.60%6112.60%5253.84%2--------------286.12%

东方精选

13

  14159902华夏中小板股票ETF2.5062.5060.40%110.25%1614.85%1553.74%15109.88%6162.96%----------------150.60%

22

420001

  15510880友邦华泰上证红利ETF3.9213.921-1.43%219.40%113.52%1668.57%4115.37%--------------------156.93%

3.09%

天弘精选

  16519100长盛中证100指数1.98282.0228-3.20%1415.78%628.16%262.36%--87.68%--------------------105.41%

1.406

0.8606

  平 均-2.49%--14.94%--24.38%--64.81%--110.17%--238.48%----370.39%----348.31%------

1.3639

0.8606

  2.1 混合基金-偏股型

易方达平稳增长

-1.27%

  1080001长盛成长价值1.0482.892-2.60%367.37%4923.53%2752.21%2376.86%29131.33%33★239.13%22★255.85%11★★306.14%

23

13

  2050001博时价值增长1.7423.462-1.75%1913.63%1034.52%466.71%8105.05%8218.19%4★★★★★341.10%6★★★★307.14%4★★★★421.28%

3.07%

54.21%

  3180001银华优势企业1.22292.8429-1.90%2210.74%3325.24%1948.65%2676.76%30140.43%29★256.80%19★★272.46%8★★★330.90%

1.175

19

  4240001华宝兴业宝康消费品1.47271.4727-3.27%449.18%4026.96%1642.51%3468.34%34142.98%27★★251.94%20★279.52%7★★★326.18%

1.1400

  5151001银河银联稳健1.29473.0997-1.15%711.65%2418.80%3654.90%2094.54%16201.53%9★★★★378.91%2★★★★★344.52%1★★★★★349.35%

信诚四季红

169.20%

  6255010国联安德盛稳健2.7862.906-1.94%249.69%3811.71%4435.84%3863.97%36131.40%32★206.83%23★198.97%12★208.53%

24

14

  7200001长城久恒1.5162.626-1.81%2010.90%3017.16%4040.24%3657.83%38136.46%30★249.59%21★266.09%9★★261.20%

2.98%

163402

  8257010国联安德盛小盘1.0383.168-1.52%158.23%4721.59%3062.29%10106.22%7174.08%15★★★274.61%18★★261.58%10★243.14%

1.2656

兴业趋势投资(LOF)

  9121002国投瑞银景气行业1.12492.8379-1.26%99.07%4223.77%2548.71%2573.14%32165.26%19★★292.20%14★★★301.04%5★★★★280.63%

1.2290

1.2667

  10161606融通行业景气1.7092.879-3.56%4714.16%730.96%756.39%1599.64%12190.85%12★★★★326.02%8★★★★286.22%6★★★276.18%

长城久恒平衡

1.3967

  11320001诺安平衡1.59213.0921-4.88%518.89%4423.56%2647.67%2877.24%28162.69%20★★★294.16%12★★★335.38%2★★★★★335.69%

25

-1.87%

  12510081长盛动态精选1.3553.055-1.83%2113.47%1319.75%3443.60%3383.13%23182.27%13★★★★333.50%7★★★★320.75%3★★★★319.37%

2.97%

19

  13217005招商先锋1.64992.7399-1.73%1810.00%3522.13%2947.06%2982.44%24166.48%18★★★285.90%17★★285.70%----281.50%

1.006

79.20%

  14090003大成蓝筹稳健2.66923.4192-1.67%1713.40%1435.42%259.41%1297.35%13194.47%11★★★★351.44%4★★★★★335.78%----334.09%

0.9770

4

  15020005国泰金马稳健回报0.9870.987-1.30%1111.16%2620.44%3255.87%1696.87%14175.18%14★★★345.17%5★★★★336.62%----331.82%

申万巴黎盛利强化配置

★★★★★

  16290002泰信先行策略2.10923.16920.33%216.05%133.23%681.79%1124.77%3228.73%1★★★★★375.64%3★★★★★339.88%----335.30%

26

530.44%

  17400001东方龙1.57582.5973-1.29%1012.71%1912.67%4346.00%3278.11%27155.69%23★★293.88%13★★------280.44%

2.94%

15

  18090004大成精选增值1.75571.9157-2.59%3512.61%2127.14%1456.93%1495.69%15198.36%10★★★★386.83%1★★★★★------391.55%

1.1785

373010

  19163801中银国际中国精选(LOF)1.82852.9985-2.16%2610.58%3424.97%2152.92%2292.66%17160.04%22★★★287.22%16★★------284.05%

1.1448

上投摩根双息平衡

  20350002天治品质优选2.75793.1179-3.27%4312.76%1818.10%3754.61%2191.73%19167.44%17★★★300.26%11★★★------247.58%

华夏平稳增长混合型基金

1.4476

  21580001东吴嘉禾优势1.52742.6174-4.02%509.56%3926.55%1748.33%2781.07%25172.93%16★★★310.57%9★★★------282.28%

27

2.5947

  22410001华富竞争力优选1.05611.0561-1.40%136.68%508.23%4546.61%3189.61%20150.47%26★★289.55%15★★★------262.67%

2.90%

0.06%

  23100022富国天瑞强势地区1.97423.1442-0.61%37.87%4816.18%4136.64%3768.36%33154.78%24★★302.97%10★★★★------310.51%

1.029

2

  24398011中海分红增利1.16362.3236-2.77%3910.95%2917.44%3833.54%3973.88%31142.42%28★234.19%----------237.09%

1.0000

77.98%

  25002011华夏红利2.5663.399-1.23%813.79%927.66%1269.93%6121.02%4211.18%6★★★★★377.64%----------383.85%

招商先锋

5

  26519008汇添富优势精选4.41864.8486-3.80%4811.12%2737.78%165.69%9104.76%10223.72%3★★★★★------------430.44%

28

★★★★

  计算截止日:2007-8-17数据来源:中国银河证券基金研究中心

2.87%

196.73%

  序号基金基金简称份额份额累计净值(元)过去一周过去一个月(4周)过去三个月(13周)过去六个月(26周)今年以来过去一年(52周)过去两年(104周)过去三年(156周)成立以来累计净值增长率

1.0421

16

  代码净值 (元)

1.0130

519007

  净值排序净值排序净值排序净值排序净值排序净值排序银河星级净值排序银河星级净值排序银河星级

天治财富增长

海富通强化回报

  增长率增长率增长率增长率增长率增长率评价增长率评价增长率评价

29

0.964

  27519087新世纪优选分红1.50322.6942-3.47%459.97%3620.42%3357.96%1387.32%21211.17%7★★★★------------293.19%

2.81%

2.46

  28163302巨田资源优选1.82253.0575-1.39%1214.75%627.17%1372.25%4120.12%5215.51%5★★★★------------382.82%

1.0401

-1.13%

  29161005富国天惠精选成长(LOF)1.70632.9063-2.71%379.16%4129.00%951.33%2464.37%35153.31%25★★------------294.01%

1.0117

11

  30400003东方精选1.03421.0342-0.70%512.62%2023.08%2877.47%2125.69%2227.74%2★★★★★------------360.88%

银河收益

54.57%

  31550001信诚四季红1.2182.111-2.24%2910.80%3224.54%2355.51%1892.36%18162.26%21★★------------158.35%

30

17

  32162207泰达荷银效率优选(LOF)2.24682.2468-2.40%3111.33%2524.52%2440.52%3563.12%37133.87%31★------------124.68%

2.73%

★★★

  33270006广发策略优选2.62942.9594-3.89%4913.60%1235.32%376.00%3109.78%6210.17%8★★★★★------------205.46%

1.4094

171.73%

  34240008华宝兴业收益增长3.3373.337-1.53%1614.83%433.45%570.34%5128.36%1235.26%----------------233.79%

1.3720

17

  35070010嘉实主题精选1.872.735-1.99%2515.22%225.04%2066.84%7101.62%11220.08%----------------217.84%

东吴嘉禾优势精选

050007

  36112002易方达策略成长二号2.8452.99-2.37%3013.17%1628.38%1161.05%11105.01%9208.01%----------------208.01%

31

博时平衡配置

  37050201博时价值增长贰号1.8072.227-2.90%4114.01%828.80%1055.64%1785.37%22------------------155.33%

2.71%

1.208

  38020009国泰金鹏蓝筹价值1.172.055-2.74%3811.11%2827.06%1555.45%1979.14%26------------------141.17%

1.2412

2.269

  39163804中银国际收益1.00762.1676-0.63%48.96%4317.17%3946.61%3088.94%--------------------118.73%

1.2085

-0.58%

  40560002益民红利成长1.1281.1280.45%18.71%4513.99%4253.96%--115.37%--------------------147.30%

德盛安心

8

  41519181万家和谐增长1.03581.1358-2.54%339.81%3719.21%3555.49%--95.87%--------------------114.14%

32

54.21%

  42310358申万巴黎新经济2.04732.0473-1.09%613.63%1121.06%3152.72%--93.58%--------------------104.73%

2.54%

18

  43070011嘉实策略增长1.5781.578-2.89%4010.81%3124.94%2244.37%--56.08%--------------------57.80%

1.213

★★

  44160805长盛同智优势成长(LOF)1.70291.7029-1.92%2314.76%526.37%1865.23%--102.85%--------------------102.85%

1.1830

150.13%

  45160610鹏华动力增长(LOF)1.8681.868-3.51%4613.35%1530.54%872.01%--86.80%--------------------86.80%

长盛同智优势

18

  46398021中海能源策略1.37121.4512-2.98%4212.15%2219.88%--46.25%--46.25%--------------------46.25%

33

519690

  47217009招商核心价值1.43771.4377-1.49%1412.99%1725.95%--43.77%--43.77%--------------------43.77%

2.47%

交银施罗德稳健配置

  48110010易方达价值成长1.39291.3929-2.56%3415.08%323.16%--39.29%--39.29%--------------------39.29%

0.9656

2.9185

  49519015海富通精选贰号1.2741.274-2.23%288.70%4619.62%--27.40%--27.40%--------------------27.40%

0.9423

2.9685

  50519021国泰金鼎价值精选1.2561.256-2.48%3212.04%2322.18%--35.80%--35.80%--------------------35.80%

东方龙混合型

-0.51%

  51160311华夏蓝筹核心(LOF)1.2181.218-2.17%279.63%--20.95%--28.52%--28.52%--------------------28.52%

34

7

  52630001华商领先企业1.24821.2482-2.48%--15.90%--24.67%--24.82%--24.82%--------------------24.82%

2.39%

64.61%

  53460002友邦华泰积极成长1.14441.1444-2.85%--9.09%--14.44%--14.44%--14.44%--------------------14.44%

0.98

10

  54160910大成创新成长(LOF)1.1291.129-3.09%--13.47%--10.32%--10.32%--10.32%--------------------10.32%

0.9571

★★★

  55270007广发大盘成长1.08031.0803-2.87%--5.80%--8.03%--8.03%--8.03%--------------------8.03%

宝康灵活配置

201.71%

  56560003益民创新优势1.07311.0731-0.82%--6.13%--7.31%--7.31%--7.31%--------------------7.31%

35

19

  平 均-2.17%--11.56%--24.12%--54.92%--90.61%--175.56%----303.44%----295.47%------

2.11%

483003

  2.2 混合基金-平衡型

1.1055

工银瑞信精选平衡

  1100016富国天源平衡1.14292.4035-2.76%176.59%2213.30%2120.88%2146.21%2192.43%14★158.87%11★153.34%9--170.62%

1.0827

1.0651

  2110001易方达平稳增长1.8342.944-1.71%1111.90%520.42%1646.72%1572.09%18127.37%12★★218.63%9★★237.76%7--321.64%

广发聚富

1.2601

  3217002招商安泰平衡1.95822.5732-1.77%126.07%2313.89%2029.01%2052.69%20102.64%13★166.63%10★172.60%8--195.03%

36

-1.49%

  4240002华宝兴业宝康配置1.83313.3731-1.37%69.71%1724.21%955.78%787.72%8183.25%3★★★★★334.09%4★★★★340.87%3--379.79%

1.66%

15

  5002001华夏回报1.5373.204-1.03%410.36%1332.60%269.79%398.35%4177.83%5★★★★335.46%3★★★★351.70%2--385.99%

1.4287

53.23%

  6260103景顺长城动力平衡2.23093.0709-3.26%2310.15%1427.57%651.05%1373.54%16156.49%9★★276.27%7★★292.18%4--326.46%

1.4054

20

  7270001广发聚富2.11933.6793-2.45%169.86%1628.19%459.41%492.21%6173.17%6★★★★366.51%2★★★★★421.39%1--447.90%

湘财荷银预算基金

  8288001中信经典配置2.08243.0824-1.53%87.98%2021.10%1451.56%1286.00%9164.40%7★★★274.47%8★★★272.43%6--254.92%

37

144.16%

  9150103银河银泰理财分红2.9973.327-1.99%159.36%1819.17%1853.85%1089.73%7186.08%2★★★★★294.62%6★★★284.82%5--259.54%

1.50%

20

  10270002广发稳健增长2.04433.3643-3.21%2210.78%1133.73%172.65%197.59%5180.97%4★★★★367.89%1★★★★★415.86%----415.81%

1.0658

519029

  11040004华安宝利配置1.673.11-0.42%17.95%2115.91%1939.89%1974.83%15160.43%8★★★314.79%5★★★------344.07%

1.0501

华夏平稳增长

  12420001天弘精选1.83152.2365-0.86%214.35%221.32%1346.33%1669.93%19136.56%11★★------------155.45%

荷银效率

2.156

  13163402兴业趋势投资(LOF)1.11061.2406-2.78%1910.51%1223.66%1057.12%6108.79%2234.57%1★★★★★------------452.74%

38

2.861

  14373010上投摩根双息平衡1.94662.3046-0.87%311.57%824.41%853.26%1184.39%10155.24%10★★★------------155.52%

1.45%

0.75%

  15519007海富通强化回报1.8362.429-1.61%913.40%320.69%1555.13%9102.91%3173.00%----------------172.73%

1.4939

1

  16050007博时平衡配置1.1662.227-1.93%138.67%1920.36%1748.85%1482.45%11146.11%----------------141.44%

1.4725

98.71%

  17519690交银施罗德稳健配置2.75592.8059-2.77%1810.90%1023.21%1255.44%881.35%13184.31%----------------184.90%

嘉实成长收益

1

  18483003工银瑞信精选平衡1.11581.1958-1.28%510.12%1523.57%1143.98%1872.33%17129.77%----------------129.42%

39

★★★★★

  19519029华夏平稳增长1.8592.564-1.43%715.68%129.82%371.34%2115.40%1210.47%----------------207.61%

1.34%

256.75%

  20002021华夏回报二号1.3492.261-1.68%1011.03%924.42%757.31%582.22%12153.66%----------------153.66%

1.0474

21

  21200007长城安心回报1.96562.2756-3.17%2113.12%428.01%545.89%1780.79%14------------------155.21%

1.0335

002021

  22530005建信优化配置1.56431.5643-1.95%1411.79%622.76%--56.43%--56.43%--------------------56.43%

易方达策略成长

华夏回报二号

  23540003汇丰晋信动态策略1.28971.2897-2.96%2011.65%722.74%--28.97%--28.97%--------------------28.97%

40

1.127

  平 均-1.95%--10.59%--23.31%--51.68%--83.41%--159.39%----282.57%----294.30%------

1.33%

2.415

  2.3 混合基金-偏债型

2.828

-1.23%

  1121001国投瑞银融华债券1.37432.2263-0.59%35.46%611.14%726.22%843.86%882.46%6--139.50%4--152.90%3--168.71%

2.7910

12

  2519003海富通收益增长0.9832.598-2.58%68.44%420.81%247.97%291.46%1169.49%1--241.27%1--244.84%1--229.67%

华安宝利配置

72.86%

  3340001兴业可转债1.49332.4853-0.13%18.19%512.34%452.09%182.89%2131.39%2--215.08%2--231.02%2--227.55%

41

6

  4350001天治财富增长1.5372.447-2.81%711.10%110.59%836.05%464.82%3124.37%3--210.17%3--199.26%----197.64%

1.30%

★★★★

  5310318申万巴黎盛利配置1.31251.7125-0.50%24.96%811.22%629.23%746.50%770.31%8--86.26%6--------84.28%

1.327

178.75%

  6162205泰达荷银风险预算1.57552.0505-1.54%59.74%318.11%341.86%350.06%578.89%7--122.16%5--------133.15%

1.3100

22

  7450001富兰克林国海收益1.14541.2454-3.19%810.15%222.38%133.25%646.78%691.16%4--133.33%----------141.34%

新世纪优选分红混合●

200007

  8253010国联安德盛安心成长1.7492.019-0.68%45.42%711.26%534.75%558.44%483.40%5--120.22%----------121.76%

42

长城安心回报

  平 均-1.50%--7.93%--14.73%--37.68%--60.60%--103.93%----158.50%----207.01%------

1.18%

0.9541

  3.1 债券基金-债券型

1.0472

0.9541

  1202101南方宝元债券1.16782.3378-1.83%215.20%111.63%130.41%143.45%195.47%1★★★★★135.10%1★★★★★148.30%1★★★★★170.51%

1.2426

-2.77%

  2001001华夏债券(A/B类)1.0841.3140.37%51.31%112.75%95.90%1010.36%1114.94%9★★★24.93%9★★31.39%9★★35.28%

华夏回报基金

23

  3217003招商安泰债券(A类)1.10351.340.05%160.60%150.39%165.87%1118.30%620.90%7★★★26.67%8★★★34.55%7★★★37.14%

43

59.42%

  4090002大成债券(A/B类)1.04391.27340.23%80.73%132.48%115.71%125.27%148.44%12★★15.59%12★22.86%10★★30.57%

1.02%

13

  5070005嘉实理财通债券1.2431.543-0.16%202.90%55.07%416.00%321.47%531.28%5★★★★57.64%5★★★★70.34%5★★★★62.84%

1.393

★★★

  6160602鹏华普天债券(A类)1.0521.1810.29%60.57%171.94%133.95%164.98%157.74%15★★15.83%11★★18.88%12★19.14%

1.3790

178.88%

  7240003华宝兴业宝康债券1.24681.41680.08%131.70%94.33%69.63%613.94%824.93%6★★★★33.31%6★★★36.46%6★★★46.86%

广发稳健增长

23

  8151002银河银联收益1.5331.833-0.01%183.94%35.30%315.90%431.31%247.57%2★★★★★80.14%2★★★★★97.95%2★★★★★95.83%

44

530005

  9161603融通债券1.1751.350.00%170.95%12-1.01%185.95%910.32%1214.19%11★★28.66%7★★★32.23%8★★★38.94%

0.75%

建信优化配置

  10510080长盛债券1.32311.75310.63%14.49%27.46%218.74%228.27%345.29%3★★★★★75.11%3★★★★85.45%3★★★★96.36%

1.2267

1.1297

  11100018富国天利增长债券1.23681.61680.51%23.47%44.88%515.46%525.37%437.53%4★★★★68.67%4★★★★74.95%4★★★★74.00%

1.2176

1.6797

  12020002国泰金龙债券1.0431.2060.10%110.29%190.77%152.29%183.78%187.97%13★16.27%10★21.53%11★21.46%

德盛稳健

-0.09%

  13001003华夏债券(C类)1.0781.3080.28%71.32%102.67%105.64%1410.10%1314.57%10★★★------------17.25%

45

3

  14217203招商安泰债券(B类)1.09771.33420.05%150.58%160.28%175.67%1318.03%720.48%8★★★------------21.24%

0.69%

--

  15092002大成债券(C类)1.03631.26580.22%90.70%142.36%125.45%154.95%167.86%14★------------8.41%

1.886

--

  16160608鹏华普天债券(B类)1.0441.1730.19%100.48%181.66%143.47%174.45%177.04%16★------------7.57%

1.8730

--

  17217008招商安本增利1.1341.179-0.06%191.97%73.91%78.86%712.63%1017.59%----------------18.17%

中国收益混合

66.92%

  18288102中信稳定双利债券1.04781.17280.41%42.09%63.62%88.44%813.69%917.69%----------------17.95%

46

24

  19519666银河银信添利1.05811.05810.42%31.87%84.27%--5.81%--5.81%--------------------5.81%

0.11%

540003

  20485005工银瑞信增强收益(B类)1.04571.04570.07%142.28%--4.55%--4.55%--4.55%--------------------4.55%

1.5305

汇丰晋信动态策略

  21485105工银瑞信增强收益(A类)1.04691.04690.09%122.32%--4.67%--4.69%--4.69%--------------------4.69%

1.5288

1.3183

  平 均0.09%--1.85%--3.36%--9.63%--15.59%--25.39%----48.16%----56.24%------

湘财荷银精选

1.3183

  3.2 债券基金-中短债型

47

-2.44%

  1050006博时稳定价值债券1.00211.04010.04%60.15%60.47%70.90%71.19%51.98%3--------------4.08%

0.11%

21

  2110007易方达月月收益(A级)1.00131.03140.03%70.13%80.50%60.92%61.14%71.51%5--------------3.19%

2.7399

--

  3110008易方达月月收益(B级)1.00141.03150.04%50.14%70.50%50.60%80.84%81.29%6--------------3.20%

2.7370

--

  4202102南方多利中短债1.01271.04080.12%10.74%10.99%21.54%22.11%13.52%1--------------4.14%

广发策略优选

--

  5519519友邦华泰中短债1.00591.01990.05%40.21%30.39%80.93%51.18%61.73%4--------------2.00%

48

31.83%

  6070009嘉实超短债1.00441.03290.06%20.39%21.13%11.78%12.10%22.97%2--------------3.34%

0.04%

平  均

  7290003泰信中短债1.00651.02450.02%80.20%40.56%41.07%41.41%42.18%----------------2.48%

1.5721

-1.22%

  8320004诺安中短债1.01021.02480.06%30.19%50.63%31.18%31.45%32.29%----------------2.50%

1.5714

--

  平 均0.05%--0.27%--0.65%--1.12%--1.43%--2.17%------------------

富国天惠基金

63.74%

  4.1 其他基金-保本型

49

--

  1202202南方避险增值2.48852.9825-2.17%67.75%120.19%139.98%163.71%1141.77%1--217.11%1--239.06%1--251.63%

-0.46%

--

  2161902万家保本增值1.02461.39160.40%20.94%6-0.46%55.55%512.31%521.53%5--34.29%4--------41.87%

1.0314

--

  3020006国泰金象保本增值1.5741.764-0.69%45.21%311.16%326.62%235.71%259.23%2--79.59%2--------84.80%

1.0362

  混合基金-偏债型

  4070007嘉实浦安保本1.6511.731-0.36%34.83%412.24%221.59%432.65%355.29%3--68.18%3--------75.91%

景动力平衡

1

  5020008国泰金鹿保本增值1.4351.46-0.97%56.69%28.79%421.66%330.60%445.11%4--------------46.56%

50

121001

  6180002银华保本增值(二期)1.11751.11750.68%13.81%58.21%--11.75%--11.75%--------------------11.75%

-0.52%

国投瑞银融华债券

  7620001金元比联宝石动力保本0.99950.9995-0.05%---0.05%---0.05%---0.05%---0.05%---------------------0.05%

1.371

1.4472

  平 均-0.45%--4.87%--10.38%--23.08%--35.00%--64.59%----99.79%----239.06%------

1.3781

2.2992

  4.2 其他基金-特殊策略

交银稳健

-0.65%

  1540001汇丰晋信2016生命周期2.0522.152-1.26%18.70%216.64%232.24%252.99%2121.82%----------------119.51%

51

7

  2090006大成2020生命周期2.1922.464-4.07%213.93%130.79%162.37%1101.38%1------------------179.32%

-0.99%

32.92%

  3121007国投瑞银瑞福优先1.0231.023-0.68%--2.10%--2.30%--2.30%--2.30%--------------------2.30%

1.6263

8

  序号基金基金简称收益结转方式日万份基金单位收益(元)七日过去一周过去一个月 (4周)过去三个月 (13周)过去六个月 (26周)今年以来过去一年 (52周)过去两年 (104周)过去三年 (156周)成立以来累计净值增长率

1.6425

--

  代码年化

●为期内进行了分红的基金

182.96%

  收益率

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

2

  净值排序净值排序净值排序净值排序净值排序净值排序净值排序净值增长率排序

519003

  增长率增长率增长率增长率增长率增长率增长率

海富通收益增长

  5.1

1.025

货币市场基金-货币市场(A级)

2.64

  1040003华安现金富利按月结转0.552922.099%0.0402%240.1808%240.6757%221.2897%151.6016%152.3054%124.2860%57.2163%38.7711%

0.59%

  2217004招商现金增值按日结转0.63142.274%0.0431%150.1893%160.5780%341.1441%311.4329%312.1645%213.9308%136.7746%78.1874%

1

  3050003博时现金收益按日结转0.67712.481%0.0470%90.1932%130.6111%291.1843%251.5138%232.2680%144.2569%87.0907%48.3955%

54.29%

  4290001泰信天天收益按月结转0.53892.039%0.0391%310.1806%250.5775%351.1123%321.3826%342.1008%254.0173%126.8374%67.9918%

3

  5202301南方现金增利按月结转0.652222.593%0.0497%60.2199%30.7408%81.3517%61.6681%52.3887%54.4466%37.3997%28.4980%

--

  6519999长信利息收益按月结转0.55091.892%0.0363%360.1611%380.6820%201.2373%221.5438%202.2996%134.2595%77.0613%57.9516%

243.76%

  7003003华夏现金增利按日结转0.58092.179%0.0413%200.1877%190.7649%51.3852%21.7103%22.5194%14.5546%17.4120%18.2801%

3

  8320002诺安货币按月结转1.107812.663%0.0511%40.1960%110.6223%281.1892%241.5003%242.2580%164.2655%6----6.0905%

340001

  9150005银河银富货币(A级)按日结转0.56811.933%0.0367%340.2127%40.7025%141.2708%171.5973%162.3063%114.2474%9----6.1111%

兴业可转债

  10519505海富通货币(A级)按月结转0.58732.186%0.0419%180.1885%180.7390%91.3233%91.6203%112.3747%64.3059%4----6.0971%

1.4006

  11180008银华货币(A级)按日结转0.48231.891%0.0359%370.1738%290.5970%311.0938%361.3607%372.0069%293.8989%16----5.4171%

2.7446

  12110006易方达货币(A级)按月结转0.52831.9%0.0364%350.1616%370.5714%381.0509%391.3155%381.9836%303.9116%15----5.3579%

0.35%

  13070008嘉实货币按月结转0.5772.087%0.0400%250.1659%330.7654%41.3536%51.6577%62.4649%24.4525%2----5.4848%

3

  14240006华宝兴业现金宝(A级)按日结转0.69782.556%0.0484%70.2368%20.6363%261.1083%341.3786%352.0190%283.8704%17----4.7390%

78.42%

  15160606鹏华货币(A级)按月结转0.82442.653%0.0509%50.2524%10.7733%31.3506%81.6434%72.2624%154.1615%11----4.9560%

1

  16370010上投摩根货币(A类)按月结转0.53012.016%0.0387%330.1621%360.6920%191.2510%201.5266%222.1589%223.4220%18----3.7260%

--

  17288101中信现金优势按日结转0.50792.206%0.0419%190.2059%80.5824%331.1681%291.4770%262.2394%184.1658%10----4.9029%

284.26%

  18270004广发货币按月结转0.53871.829%0.0351%380.1649%340.6949%181.1799%271.4165%322.0614%273.9207%14----4.3816%

4

  19200003长城货币按日结转0.548662.093%0.0397%280.1752%270.7357%111.2966%131.5633%182.2439%174.1829%------4.6641%

350001

  20090005大成货币(A级)按日结转0.64362.439%0.0462%110.1893%170.7206%121.2946%141.6082%132.3454%84.3259%------4.7861%

天治财富增长

  21163802中银国际货币按月结转0.6182.664%0.0511%30.2036%90.7005%161.2658%181.5707%172.3085%104.1826%------4.4141%

0.9358

  22360003光大保德信货币按日结转0.44512.348%0.0445%130.1856%210.5564%391.0736%371.3620%362.0921%264.0643%------4.3887%

2.4811

  23020007国泰货币按月结转0.40331.503%0.0288%400.1437%400.5760%361.0713%381.3012%391.8655%323.7889%------4.0635%

0.16%

  24260102景顺长城货币按月结转0.61042.233%0.0428%170.1683%320.6959%171.2090%231.4878%252.1900%204.0467%------4.2595%

4

  25162206泰达荷银货币按月结转0.53592.021%0.0388%320.1639%350.5483%400.9885%401.2127%401.8835%31--------3.3958%

35.46%

  26080011长盛货币按日结转0.60322.814%0.0532%10.1944%120.7447%71.3175%101.6411%82.3942%4--------3.7403%

7

  27161608融通易支付货币按月结转0.65432.468%0.0473%80.2006%100.6052%301.1536%301.4569%282.1968%19--------3.3221%

--

  28519588交银施罗德货币(A级)按月结转0.62782.409%0.0462%120.1865%200.6701%231.2794%161.6072%142.3678%7--------3.3104%

196.34%

  29482002工银瑞信货币按日结转0.61832.26%0.0429%160.1738%300.6393%251.1787%281.4513%292.1413%23--------2.8715%

5

  30519518汇添富货币(A级)按月结转0.64782.306%0.0442%140.2064%70.7837%11.3509%71.6181%122.3332%9--------3.0799%

310318

  31530002建信货币按日结转0.5882.808%0.0531%20.2118%50.7376%101.3563%41.6767%42.4558%3--------3.0035%

申万巴黎盛利配置

  32340005兴业货币按月结转0.61432.116%0.0406%220.1908%140.7022%151.1834%261.4652%272.1054%24--------2.6234%

1.1007

  33519508万家货币按月结转0.68252.064%0.0396%290.2102%60.7797%21.4314%11.7601%12.4823%----------2.9213%

1.8007

  34100025富国天时货币(A级)按月结转0.55622.108%0.0404%230.1738%280.6351%271.2440%211.5507%192.3097%----------2.7063%

-0.09%

  35410002华富货币按月结转1.10952.415%0.0463%100.1842%230.6758%211.2979%121.6213%102.4101%----------2.6960%

6

  36310338申万巴黎货币按月结转0.56252.152%0.0408%210.1713%310.5753%371.1104%331.4464%302.1731%----------2.3712%

38.59%

  37350004天治天得利货币按日结转0.441.696%0.0323%390.1496%390.7052%131.3006%111.6333%92.3652%----------2.5941%

6

  38560001益民货币按日结转0.58082.079%0.0399%270.1895%150.7632%61.3633%31.6792%32.4711%----------2.5933%

--

  39400005东方金账簿按月结转0.66282.087%0.0400%260.1779%260.5859%321.0955%351.4014%332.1339%----------2.1969%

97.64%

  40163303巨田货币按月结转0.52382.061%0.0395%300.1849%220.6437%241.2625%191.5389%212.2244%----------2.2244%

6

  平 均0.0423%--0.1867%--0.6697%--1.2292%--1.5250%--2.2220%--4.1236%--7.1131%----

162205

  5.2 货币市场基金-货币市场(B级)

泰达荷银风险预算

  1180009银华货币(B级)按日结转0.55172.134%0.0405%90.1923%70.6568%81.2149%71.5147%62.2522%44.3986%1----6.0568%

1.7142

  2240007华宝兴业现金宝(B级)按日结转0.76382.793%0.0528%20.2550%20.6961%61.2301%61.5328%52.2647%34.3707%2----5.3414%

2.1892

  337001b上投摩根货币(B类)按月结转0.5962.255%0.0432%60.1807%80.7523%51.3720%51.6801%42.4042%23.9184%3----4.3214%

0.02%

  4091005大成货币(B级)按日结转0.70942.684%0.0508%30.2080%40.7817%31.4177%31.7646%32.5941%14.8323%------5.3481%

5

  5110016易方达货币(B级)按月结转0.59752.14%0.0410%70.1801%90.6315%91.1716%81.4690%72.2267%----------2.4120%

54.35%

  6519506海富通货币(B级)按月结转0.65392.426%0.0465%40.2070%50.7991%21.4444%21.7746%22.6203%----------2.7181%

2

  7160609鹏华货币(B级)按月结转0.89022.886%0.0553%10.2706%10.8328%11.4709%11.7957%1------------2.3589%

--

  8150015银河银富货币(B级)按日结转0.6292.152%0.0408%80.2309%30.7626%41.3915%41.7507%--------------2.1135%

153.67%

  9100028富国天时货币(B级)按月结转0.62442.351%0.0451%50.1925%60.6950%71.3589%--1.6939%--------------1.9024%

7

  10519517汇添富货币(B级)按月结转0.71432.539%0.0487%--0.2249%--0.8237%--0.8237%--0.8237%--------------0.8237%

450001

  11519589交银施罗德货币(B级)按月结转0.69392.651%0.0508%--0.2051%--0.4738%--0.4738%--0.4738%--------------0.4738%

富兰克林国海收益

  平 均0.0469%--0.2130%--0.7342%--1.3391%--1.6474%--2.3788%--4.3800%--------

1.2369

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

1.3369

-0.79%

8

43.89%

5

--

160.62%

8

253010

国联安德盛安心成长

1.868

2.138

0.38%

2

43.91%

4

--

136.85%

平  均

0.00%

--

47.73%

--

--

--

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