亚洲必赢银河010月2六日开放式基金净值监测,中中原人民共和国际清算银行河证券网

算算甘休日:二〇〇五-1-26

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数码来源于:中中原人民共和国际清算银行河证券基金商量中央 

序号

序号

算算结束日期:二零零六-1-24

资金财产代码

数据出自:中华夏族民共和国际清算银行河证券基金探讨主旨

费用简称

序号

份额净值 (元)

基金

份额累计净值(元)

代码

过去七日

资金财产简称

过去3个月(4周)

份额净值(元)

千古三个月(13周)

份额累计净值(元)

千古五个月(26周)

日净值增加率

今年以来

今年以来

净值拉长率

净值

排序

增长率

净值增加率

排序

排序

1.1 股票资金财产-股票型

净值增进率

1

排序

590001

净值拉长率

中国集中国人民邮政总局集团核心优选

排序

1.6585

净值增进率

1.8085

排序

1.30%

1.1 股票资产-股票型

33.32%

1

1

040001

2

华安创新

040005

2.382

华安宏利

2.612

1.7347

0.76%

1.8147

75

0.09%

18.45%

30.85%

44

2

54.37%

3

42

000011

67.04%

中中原人民共和国民代表大会盘精选

37

2.9020

18.45%

3.0820

45

-0.14%

2

29.50%

202001

3

南方稳健成长

4

2.4239

100020

2.6489

富国天益价值

4.03%

1.9334

20

2.1513

18.46%

0.91%

43

26.47%

61.55%

4

23

5

61.31%

519993

46

长信增利动态策略

18.47%

1.4489

43

1.5489

3

0.27%

000001

26.33%

华夏成长

1.096

6

2.277

398001

1.29%

中海优质成长

67

1.2873

14.32%

2.1773

70

0.86%

50.79%

26.16%

55

5

60.40%

7

48

360005

14.32%

光大保德信红利

70

1.9349

4

1.9749

020001

1.19%

国泰金鹰增加

25.83%

2.525

6

2.728

8

4.21%

163803

16

中国际清算银行行国际持续增高

15.61%

1.6477

66

1.8977

59.71%

0.13%

28

25.74%

69.43%

7

30

9

15.61%

519996

66

长信银利精选

5

1.9411

206001

2.3211

鹏华行业成长

1.23%

2.3044

25.33%

2.4544

9

2.54%

10

47

310328

18.59%

申万法国首都新引力

41

1.5130

52.50%

2.4030

50

0.04%

71.12%

25.33%

23

8

18.61%

11

41

110002

6

易方达策略成长

161601

3.0320

融通新蓝筹

3.4220

2.1547

1.68%

2.5697

25.27%

4.51%

10

14

12

17.71%

100026

48

富国天合稳健优选

61.00%

1.4608

24

1.4608

74.39%

0.86%

20

24.71%

17.72%

47

13

7

163503

080001

天治宗旨成长

长盛成长价值

1.4158

2.123

1.9758

2.327

1.67%

3.92%

24.36%

22

11

12.15%

14

77

519994

34.11%

长信金利趋势

73

1.6512

42.29%

1.7112

67

0.19%

12.15%

24.24%

77

12

8

15

213001

162703

宝盈鸿利收益

广发小盘成长

2.2386

1.6264

2.4286

2.5864

3.11%

0.00%

36

24.14%

13.08%

13

74

16

52.51%

121005

49

国际信资集团瑞银立异重力

60.68%

1.6154

47

1.6154

13.09%

0.11%

74

24.14%

9

070001

17

嘉实成长受益

360001

1.0695

光大保德信量化

2.6195

2.2682

3.80%

2.3482

24

1.10%

13.08%

24.04%

75

14

51.64%

18

51

160607

66.79%

鹏华价值优势

38

1.7830

13.08%

1.8330

75

1.19%

10

23.73%

090001

15

成就价值增进

19

1.0289

260108

2.6889

景顺长城新兴成长

-1.22%

1.9380

85

1.9380

15.73%

1.73%

63

23.68%

50.52%

16

56

20

55.23%

110009

56

易方达价值选择

15.74%

1.7282

63

1.7882

11

1.00%

180001

23.55%

银华优势集团

17

1.2791

21

2.2691

240005

2.65%

华宝兴业多策略增加

44

2.1890

14.25%

2.3090

71

1.40%

38.66%

23.41%

69

18

48.56%

22

62

162201

14.26%

泰达荷银成长

71

1.2864

12

2.3664

162201

0.29%

泰达荷银成长

22.84%

1.2556

19

2.3356

23

0.67%

519018

76

汇添富均衡拉长

19.89%

1.8765

32

1.8765

33.25%

1.12%

74

22.82%

47.74%

20

64

24

19.90%

180010

32

银华优质拉长

13

1.9321

162202

1.9321

泰达荷银周期

1.41%

1.1015

22.75%

2.5765

21

2.91%

25

39

257020

2.47%

国际结盟安德盛精选

83

2.1330

36.40%

2.4030

72

0.85%

53.06%

22.59%

57

22

2.47%

26

83

161706

14

招引客商优质成长

162203

2.2698

泰达荷银稳定

2.8698

1.1712

1.10%

2.5512

22.57%

3.99%

23

21

27

8.29%

180012

81

银华富裕大旨

48.06%

1.4359

60

1.4609

59.49%

1.11%

50

22.16%

8.30%

81

28

15

110005

217001

易方达积极成长

招引客商安泰股票

2.7262

2.2449

2.9862

2.4699

1.31%

1.43%

21.80%

65

24

15.37%

29

67

378010

52.64%

上投Morgan成长先锋

48

1.5609

58.29%

1.5609

51

0.91%

15.38%

21.77%

67

25

16

30

210001

519001

金鹰成份股优选

银华核心价值优选

1.6717

2.8020

1.7617

3.0220

4.78%

1.39%

10

21.77%

16.98%

26

54

31

39.94%

121003

68

国际信资公司瑞银焦点公司

49.78%

1.8903

61

1.8903

16.98%

0.91%

53

21.70%

17

27

070002

32

嘉实理财通增加

162607

2.667

景顺长城能源

3.008

1.5880

0.87%

2.2480

72

1.15%

17.23%

21.50%

52

28

47.13%

33

62

550002

57.50%

信诚精萃成长

55

1.3988

17.28%

1.3988

50

0.75%

18

21.44%

070003

嘉实理财通稳健

34

1.498

530003

亚洲必赢,2.161

建信优选成长

3.45%

1.6291

29

1.6291

14.00%

0.34%

72

21.42%

51.07%

29

54

35

57.93%

260104

54

景顺长城急需拉长

14.00%

3.4360

72

3.5260

19

0.20%

160603

21.16%

鹏华普天收入

30

1.058

36

2.368

360006

0.86%

光大保德信新提升

73

1.5673

6.64%

1.6673

82

1.07%

38.42%

21.08%

70

31

48.02%

37

63

375010

6.64%

上投Morgan中中原人民共和国家级优品势

82

2.8186

20

3.2686

240001

0.54%

华宝兴业宝康消费品

21.08%

2.5248

32

2.6948

38

1.60%

160105

60

西边积极布署

16.00%

1.3599

60

2.2449

51.29%

1.57%

52

21.01%

63.39%

33

43

39

16.01%

288002

60

中信红利精选

21

2.6810

519011

2.7910

海富通精选

0.96%

2.3877

20.93%

2.7377

34

3.15%

40

35

270005

16.47%

广发聚丰

57

2.5980

53.68%

2.7980

45

1.32%

68.36%

20.62%

33

35

16.47%

41

56

460001

22

盟军华泰盛世中夏族民共和国

161605

1.2265

融通蓝筹成长

2.2315

1.012

0.15%

2.142

20.62%

0.50%

36

77

42

13.19%

450002

73

Franklin国海弹性股票总市值

40.46%

1.1650

66

1.7650

52.16%

-0.02%

58

20.54%

13.19%

38

73

43

23

233001

260101

巨田基础行业

景顺长城优选股票

1.3812

2.2013

1.6412

2.8813

0.09%

4.09%

20.54%

18

37

16.51%

44

56

481001

60.77%

工银瑞信主旨价值

26

2.3904

74.18%

2.7904

21

0.05%

16.52%

20.36%

55

39

24

45

020003

162605

国泰金龙行业

景顺长城鼎益

2.296

1.5750

2.468

2.4950

2.04%

1.09%

53

20.05%

16.25%

40

58

46

48.80%

206001

59

鹏华行业成长

60.08%

2.3273

49

2.4773

16.25%

0.38%

58

19.78%

25

41

110002

47

易方达策略成长

162204

3.008

泰达荷银行业精选

3.398

3.0496

3.18%

3.1196

34

1.72%

24.28%

19.77%

7

42

78.89%

48

2

202001

91.00%

南方稳健成长

5

2.4497

24.28%

2.6747

7

2.40%

26

19.73%

233001

43

巨田基础行业

49

1.3665

519692

1.6265

交银施罗兹成长

1.53%

1.5931

62

1.5931

19.26%

0.94%

38

19.68%

40.63%

65

50

47.00%

202002

65

南部稳健成长贰号

19.26%

1.6931

38

1.6931

27

1.71%

070006

19.17%

嘉实服务增值

44

2.275

51

2.395

320005

2.52%

诺安价值拉长

48

1.3707

17.69%

1.3707

49

0.97%

69.38%

19.12%

13

98.45%

52

1

040001

17.69%

华安立异

48

2.3930

28

2.6230

310308

0.17%

申万法国巴黎盛利精选

19.00%

1.9683

45

2.1683

53

3.68%

160106

25

南部高增进

17.25%

1.4812

51

2.3852

57.38%

1.36%

34

18.92%

71.01%

46

25

54

17.26%

162102

51

金鹰中小盘精选

29

1.2274

240005

1.8474

华宝兴业多策略增进

0.26%

2.1803

18.75%

2.3003

47

3.51%

55

27

530001

22.91%

建信恒久价值

13

1.8402

63.64%

1.9902

21

0.92%

69.82%

18.74%

26

48

22.92%

56

13

240009

30

华宝兴业先进成长

160605

1.4168

鹏华中夏族民共和国50

1.4168

2.359

0.45%

2.609

18.59%

1.11%

69

57

10.08%

070006

79

嘉实服务增值

52.98%

2.2910

47

2.4110

68.64%

-0.26%

31

18.52%

10.08%

49

79

58

31

070002

162102

嘉实

金鹰中型小型盘精选

理财通增长

1.1868

2.6950

1.8068

3.0360

-0.31%

0.56%

82

18.51%

14.81%

50

69

59

21.19%

161903

75

万家公用事业

31.87%

1.2514

68

1.7114

14.82%

0.76%

69

18.47%

32

51

100020

60

富国天益价值

161609

1.9231

融通引力先锋

2.141

1.4640

2.80%

1.4640

42

1.24%

25.78%

18.35%

4

77.97%

61

4

519011

94.80%

海富通精选

2

2.4255

25.79%

2.7755

4

1.28%

33

18.32%

050004

52

博时精选

62

2.3387

377010

2.3987

上投Morgan阿尔法

1.97%

3.1916

55

3.2316

15.85%

0.06%

61

18.17%

56.03%

53

37

63

66.29%

160505

39

博时大旨行业

15.86%

1.2732

61

2.1942

34

0.46%

260104

18.15%

景顺长城急需增进

54

3.412

64

3.502

020003

2.80%

国泰金龙行业

41

2.3330

20.31%

2.5050

29

0.69%

73.02%

18.13%

8

55

92.88%

65

3

519005

20.31%

海富通股票

29

1.2570

35

2.2870

162204

0.88%

泰达荷银行业精选

17.70%

3.0197

56

3.0897

66

1.33%

310308

66

申万巴黎盛利精选

18.59%

1.9747

42

2.1747

69.64%

0.83%

12

17.64%

90.48%

57

6

67

18.60%

540002

42

汇丰晋信龙腾

36

1.5492

000011

1.5492

神州大盘精选

0.32%

2.816

17.57%

2.996

58

0.32%

68

80

090001

25.60%

培育价值增进

5

1.0438

54.90%

2.7038

41

-0.06%

68.02%

17.41%

35

59

25.66%

69

5

161601

37

融通新蓝筹

360001

2.1475

光大保德信量化

2.5625

2.2408

1.67%

2.3208

17.33%

2.62%

60

46

70

22.53%

340006

16

兴业全球视野

60.06%

1.6912

27

1.6912

73.03%

0.77%

22

17.31%

22.54%

61

16

71

38

210001

110005

金鹰成份股优选

易方达积极成长

1.6738

2.7003

1.7638

2.9603

0.86%

1.60%

17.13%

59

62

20.63%

72

27

213002

66.98%

宝盈泛沿海

14

1.2883

78.89%

2.1383

18

0.77%

20.64%

17.10%

27

63

39

73

375010

519688

上投摩尔根中华夏族民共和国家级优品势

交银施罗兹精选

2.7808

2.2423

3.2308

2.6423

2.25%

0.73%

52

16.91%

19.45%

64

36

74

63.58%

260101

22

景顺长城优选股票

81.36%

2.2080

15

2.8880

19.46%

0.74%

36

16.87%

40

65

398001

75

中海上流成长

217001

1.2865

招引客商安泰股票

2.1765

2.2701

5.91%

2.4951

5

0.88%

26.08%

16.67%

3

66

57.95%

76

32

240001

69.79%

华宝兴业宝康消费品

27

2.5322

26.08%

2.7022

3

0.63%

41

16.35%

160105

67

南部积极计划

77

1.3688

050004

2.2538

博时精选

4.74%

2.3479

11

2.4079

21.79%

-0.51%

20

16.32%

65.56%

68

18

78

80.63%

580002

16

东吴价值成长双重力

21.80%

1.1856

20

1.1856

42

0.10%

160505

16.24%

博时主题行业

1.247

79

2.168

000001

0.78%

神州成长

74

1.1090

15.71%

2.2900

64

0.45%

46.24%

15.68%

63

69

61.76%

80

45

020001

15.72%

国泰金鹰拉长

64

2.5140

43

2.7170

519996

1.91%

长信银利精选

15.11%

1.9289

70

2.3089

81

4.72%

070003

12

嘉实理财通稳健

24.53%

1.5120

6

2.1750

77.09%

-0.07%

6

15.07%

86.57%

71

8

82

24.54%

180001

6

银华优势公司

44

1.2858

162703

2.2758

广发小盘成长

0.93%

1.583

14.85%

2.543

72

0.99%

83

70

260109

20.82%

景顺长城亟待拉长贰号

25

1.6210

40.13%

1.6210

67

0.50%

50.46%

14.80%

59

20.83%

84

25

290004

45

泰信优质生活

213002

1.1710

宝盈泛沿海

1.2310

1.2649

0.85%

2.1149

14.02%

1.46%

64

85

14.96%

213001

68

宝盈鸿利收益

49.00%

2.2553

58

2.4453

58.29%

0.24%

52

13.94%

14.97%

73

68

86

46

161605

162605

融通蓝筹成长

景顺长城鼎益

1.0080

1.572

2.1380

2.492

-0.10%

5.65%

12.74%

7

74

19.82%

87

34

080001

71.18%

长盛成长价值

10

2.1330

86.46%

2.3370

9

0.71%

19.82%

12.68%

34

75

47

88

460001

162208

盟国华泰盛世中华人民共和国

泰达荷银首要采纳集团

1.2028

1.2257

2.2078

1.2257

3.10%

1.49%

37

12.60%

18.28%

46

89

54.24%

070001

43

嘉实成长受益

67.82%

1.0637

36

2.6137

18.29%

0.17%

46

12.47%

48

76

160106

90

南方高拉长

240004

1.4916

华宝兴业重力组合

2.3956

1.2519

6.29%

2.3319

3

0.38%

19.75%

11.66%

35

77

56.56%

91

35

160605

71.02%

鹏华中中原人民共和国50

24

2.3840

19.76%

2.6340

35

0.21%

49

11.25%

161903

78

万家公用事业

92

1.2258

200006

1.6858

万里长城消费增值

0.87%

1.1688

71

1.6688

16.05%

0.78%

59

11.09%

36.84%

79

71

93

44.02%

519013

66

海富通风格优势

16.05%

1.0260

59

1.4820

50

0.49%

519005

9.84%

海富通股票

1.237

94

2.267

320003

1.56%

诺安股票

61

1.1429

15.82%

2.2164

62

0.56%

56.50%

9.84%

36

80

69.51%

95

29

481004

15.82%

工银瑞信稳健成长

62

1.1112

51

1.1112

481001

0.05%

工银瑞信焦点价值

8.77%

2.3682

2.7682

96

-1.20%

519017

84

培养积极成长

19.23%

1.6906

39

1.6906

59.23%

0.94%

30

8.73%

78.89%

17

97

19.24%

162203

39

泰达荷银稳定

52

1.1702

519001

2.5502

银华核心价值优选

0.81%

2.802

8.21%

3.022

81

2.90%

98

40

160603

21.76%

21

华普天收益

65.72%

1.0600

16

2.3700

84.50%

0.38%

13

6.84%

21.77%

82

21

99

53

162202

519688

泰达荷银周期

交银Schroder精选

1.1152

1

2.5902

2.6558

1.71%

5.92%

3.75%

4

83

19.95%

平  均

31

0.75%

66.33%

19.47%

15

85.16%

1.2 股票资金-指数型

12

1

19.95%

159901

31

易方达深证100ETF

54

2.4800

377010

2.4800

上投Morgan阿尔法

0.65%

3.1758

26.92%

3.2158

2

2.00%

2

54

161604

17.58%

融通深证100指数

50

1.3010

60.91%

2.0710

25

0.54%

77.95%

24.10%

19

3

17.59%

3

49

040002

55

华安中国A股指数

310328

2.3210

申万时尚之都新重力

2.4910

1.4785

0.83%

2.3685

23.33%

0.34%

4

79

4

22.46%

200002

18

长城久泰300指数

56.01%

2.4646

38

2.4946

68.55%

1.23%

32

22.86%

22.47%

5

18

5

56

160706

161706

嘉实沪深300指数

招引客商优质成长

2.1240

2.2689

2.3740

2.8689

1.00%

3.54%

22.63%

26

6

22.51%

6

17

519300

70.84%

培育沪深300指数

11

2.0595

86.09%

2.0595

10

1.08%

22.52%

22.11%

17

7

57

7

240004

510180

华宝兴业重力组合

华安上证180ETF

1.2457

5.8430

2.3257

5.8880

3.31%

1.51%

33

21.32%

11.09%

8

78

8

50.15%

180003

57

银华-道琼斯88

64.85%

1.4924

41

2.3824

11.10%

0.99%

78

21.16%

58

9

288002

9

中国国投红利精选

050002

2.5959

博时裕富指数

2.7059

2.3030

2.71%

2.3530

43

1.23%

17.08%

20.20%

53

10

59.30%

10

29

161607

85.65%

融通巨潮100指数

11

1.2960

17.09%

2.2160

52

1.41%

59

20.16%

530001

11

建信恒久价值

11

1.8075

519180

1.9575

万家上证180指数

2.44%

1.3067

51

2.1367

16.62%

0.91%

55

19.95%

53.59%

12

46

12

62.09%

510050

44

中华上证50ETF

16.63%

2.1100

54

2.1710

60

1.69%

320003

19.68%

诺安股票

13

1.1422

13

2.2157

510880

3.38%

盟国华泰上证红利ETF

31

2.2350

9.77%

2.2350

80

3.09%

43.03%

18.99%

64

58.11%

14

53

110003

9.77%

易方达50指数

80

2.0744

61

2.1944

270005

1.55%

广发聚丰

15.92%

2.5823

14

2.7823

15

1.75%

519100

56

长盛中证100指数

19.88%

1.2278

33

1.2278

57.84%

1.09%

33

12.18%

68.18%

34

平  均

19.90%

1.25%

33

21.56%

62

257020

2.1 混合基金-偏股型

国际结盟安德盛精选

1

2.07

560002

2.34

益民红利成长

2.63%

1.4095

45

1.4675

18.90%

0.59%

40

29.12%

47.75%

61

2

50.11%

240008

60

华宝兴业收益升高

18.97%

1.8507

40

1.8507

63

0.75%

163503

26.61%

天治大旨成长

1

1.4009

3

1.9609

002011

6.96%

神州红利

1

1.4490

23.03%

2.2820

12

-0.14%

51.12%

24.81%

53

2

69.71%

4

28

112002

23.05%

易方达策略成长二号

11

1.8280

64

1.8530

162607

1.39%

景顺长城财富

24.27%

1.585

3

2.245

5

5.39%

519181

9

万家和谐拉长

21.27%

1.3499

22

1.3499

73.29%

0.27%

7

23.47%

90.38%

7

6

21.27%

519008

22

汇添富优势精选

65

3.0676

163803

3.1176

中国际清算银行行国际持续进步

1.26%

1.6131

23.45%

1.8631

4

0.09%

7

81

161606

23.08%

融通行业景气

10

2.2010

55.92%

2.2610

39

0.18%

64.40%

22.41%

42

5

23.10%

8

10

090003

66

作育蓝筹稳健

360005

2.0450

光大保德信红利

2.3950

1.9024

1.48%

1.9424

22.15%

3.88%

6

23

9

23.71%

410001

8

华富竞争力优选

63.65%

1.2440

20

1.9840

82.49%

0.55%

14

21.88%

23.72%

7

8

10

67

090004

200006

作育精选增值

万里长城消费增值

1.2566

1.1801

1.5766

1.6801

1.78%

4.32%

21.56%

15

8

12.16%

11

76

163804

53.96%

中国际清算银行行国际受益

44

1.3927

66.19%

1.4027

40

0.35%

12.16%

21.47%

76

68

12

121003

398011

国投瑞银核心集团

中海分红增利

1.8744

1.2805

1.8744

1.9305

3.33%

-0.68%

32

20.98%

20.67%

9

26

13

78.23%

163302

3

巨田财富优选

91.36%

1.4592

4

2.1842

20.68%

0.16%

26

20.76%

69

10

519994

14

长信金利趋势

510081

1.6063

长盛动态精选

1.6663

2.1305

-1.11%

2.5005

83

1.12%

20.85%

20.50%

24

11

58.28%

15

31

257010

63.56%

国际缔盟安德盛小盘

1.7970

20.87%

1.9470

24

0.67%

70

19.80%

180010

12

银华优质增进

16

1.9321

350002

1.9321

天治品质优选

3.41%

1.8794

30

2.0394

22.74%

2.06%

14

19.61%

77.66%

13

5

17

93.89%

255010

国际联盟安德盛稳健

22.75%

2.0300

14

2.1500

71

1.40%

110009

19.48%

易方达价值接纳

14

1.7074

18

1.7674

020005

2.50%

国泰金门岛和马祖岛稳健

49

2.3850

22.05%

2.5150

19

0.59%

65.64%

19.25%

17

15

78.94%

19

160805

22.06%

长盛同智优势成长

19

1.0010

72

1.0010

450002

0.10%

Franklin国海弹性市场股票总值

19.24%

1.1639

1.7639

20

4.08%

550001

19

信诚四季红

20.41%

1.3275

28

1.5505

64.20%

0.71%

19

19.14%

82.81%

16

21

20.43%

519087

28

新世纪优选分红

73

1.3543

260108

2.1443

景顺长城新兴成长

1.35%

1.938

19.06%

1.938

17

6.95%

22

2

270006

23.68%

广发策略优选

9

1.7300

83.70%

1.7300

1

1.15%

95.76%

18.81%

18

23.68%

23

9

310358

74

申万法国首都新经济

160607

1.2564

鹏华价值优势

1.2564

1.773

0.49%

1.823

18.80%

5.47%

8

24

23.04%

580001

11

东吴嘉禾优势

72.09%

1.3158

9

2.0758

84.48%

0.42%

18.55%

23.04%

19

12

25

75

400003

202002

东面精选

西边稳健成长贰号

1.4740

1.6829

2.0540

1.6829

0.73%

4.19%

18.10%

17

20

18.45%

26

45

400001

55.81%

东方龙

40

1.1447

68.27%

2.0617

0.25%

18.46%

17.42%

44

21

76

27

519018

070010

汇添富均衡拉长

嘉实宗旨精选

1.8726

1.8270

1.8726

1.8420

2.49%

0.94%

50

17.27%

22.55%

22

15

28

74.67%

290002

泰信先行政策

87.26%

1.2032

2.0632

22.57%

0.31%

15

17.10%

77

23

040005

29

华安宏利

163801

1.7099

中国际清算银行行国际中华人民共和国挑选

1.7899

2.2478

1.67%

2.2978

57

0.24%

28.97%

16.93%

1

24

73.65%

30

217005

80.27%

招商先锋

1.4727

28.98%

2.1377

1

0.46%

78

16.85%

530003

25

建信优选成长

31

1.6021

151001

1.6021

银河银行职员联合会严穆

1.63%

2.3252

58

2.5102

19.40%

0.73%

37

16.77%

55.60%

26

32

60.21%

050001

博时价值增加

19.41%

2.5180

37

2.7160

79

0.80%

360006

16.74%

光大保德信新提升

27

1.5565

33

1.6565

162207

2.94%

泰达荷银成效优选

38

1.6067

20.24%

1.6067

30

0.95%

61.63%

16.65%

28

66.25%

34

020009

20.24%

国泰金鹏蓝筹价值

30

1.4680

80

1.5430

340006

0.82%

兴业环球视野

16.51%

1.6785

29

1.6785

35

4.63%

100016

13

富国动态平衡

17.96%

1.9458

47

2.0458

61.53%

-0.75%

15.22%

67.85%

30

36

16.43%

100022

57

富国天瑞强势地区

81

1.4451

378010

2.5212

上投摩尔根成长先锋

-0.06%

1.5505

15.07%

1.5505

31

3.50%

37

28

050201

20.95%

博时市场股票总值增进贰号

23

1.1160

52.70%

1.5360

0.63%

55.05%

14.52%

32

20.96%

38

23

121002

82

国际信资集团瑞银景气行业

540002

1.0485

汇丰晋信龙腾

2.3569

1.5242

0.90%

1.5242

14.39%

1.26%

33

68

39

15.66%

320001

65

诺安平衡

51.36%

2.2168

2.5018

52.42%

0.19%

11.89%

15.67%

34

65

40

83

161005

590001

富国天惠精选成长

中国集中国人民邮政总局集团主题优选

1.1215

1.5949

2.3215

1.7449

0.76%

0.41%

8.03%

78

35

28.21%

41

2

200001

73.47%

长城久恒

1.0560

79.20%

2.1360

0.00%

28.21%

6.92%

2

36

84

平  均

260109

0.63%

景顺长城须要增进贰号

18.32%

1.619

1.619

2.2 混合基金-平衡型

5.82%

1

6

163402

14.66%

兴业趋势投资

2.9940

59.98%

3.0940

0.10%

61.90%

23.37%

1

14.66%

2

519029

85

中中原人民共和国平稳增加

519013

1.6390

海富通风格优势

1.7990

1.024

0.92%

1.48

22.96%

1.49%

2

63

3

9.63%

040004

华安宝利配置

47.93%

1.4010

2.5410

47.78%

0.14%

21.51%

9.63%

3

4

86

150103

519692

银河银泰理财分红

交银施罗兹成长

2.2369

1.6022

2.2669

1.6022

1.10%

4.68%

21.06%

4

20.36%

5

519007

60.46%

海富通强化回报

1.3560

60.22%

1.5490

1.12%

20.37%

20.53%

5

87

6

240009

519690

华宝兴业先进成长

交银施罗兹稳健配置

1.3899

1.8059

1.3899

1.8559

1.23%

0.73%

18.83%

16.33%

6

7

38.99%

050007

博时平衡配置

38.99%

1.5560

1.5560

16.34%

1.43%

17.61%

88

7

519993

8

长信增利动态策略

483003

1.4227

工银瑞信精选平衡

1.5227

1.4669

0.93%

1.5669

0.58%

24.04%

17.61%

8

56.40%

9

373010

56.40%

上投摩尔根双息平衡

1.5462

24.05%

1.6122

0.66%

89

17.59%

100026

9

富国天合稳健优选

10

1.4505

270001

1.4505

广发聚富

3.57%

1.5014

2.7614

23.82%

0.62%

17.30%

45.05%

10

11

45.05%

420001

天弘精选

23.83%

1.2631

1.6681

90

1.76%

121005

17.19%

国际信资公司瑞银立异引力

11

1.5954

12

1.5954

260103

3.85%

景顺长城重力平衡

1.5046

22.59%

2.3446

0.67%

59.54%

17.04%

12

59.54%

13

200007

22.60%

万里长城安详回报

1.3193

91

1.5793

161609

0.17%

融通重力先锋

16.98%

1.467

13

1.467

14

3.97%

288001

中国国投经典安插

18.59%

2.1263

2.1763

46.70%

0.51%

16.82%

46.70%

14

15

18.59%

002001

神州回报

92

1.5330

180012

2.3480

银华富裕主旨

0.26%

1.4299

15.88%

1.4549

16

3.56%

16

240002

21.64%

华宝兴业宝康配置

1.1310

46.19%

2.6710

0.16%

46.19%

15.82%

17

21.65%

17

217002

93

招引客商安泰平衡

202003

1.8690

南方绩优成长

2.0640

1.4462

0.93%

1.4462

14.62%

4.70%

18

18

19.38%

270002

广发稳健增加

44.62%

1.3280

2.4480

44.62%

1.29%

13.98%

19.39%

19

19

94

110001

320005

易方达平稳拉长

诺安价值增加

1.2150

1.3695

2.3250

1.3695

0.91%

4.91%

13.98%

20

19.00%

平  均

0.74%

36.95%

17.93%

36.95%

2.3 混合基金-偏债型

1

19.01%

519003

海富通受益提升

95

1.5760

000021

1.9360

中夏族民共和国家级优品势抓牢

1.16%

1.257

18.18%

1.287

1

3.79%

2

253010

15.22%

国际联盟安德盛安心成长

1.2980

28.70%

1.5680

1.56%

28.70%

17.57%

2

15.22%

3

350001

96

天治财富拉长

550002

1.2837

信诚精萃成长

2.0037

1.3768

2.14%

1.3768

17.34%

1.16%

3

4

19.52%

340001

兴业可转债

37.68%

1.3145

1.7915

37.68%

1.44%

11.93%

19.53%

4

5

97

450001

162208

富兰克林国海受益

泰达荷银首要选用集团

1.6243

1.2235

1.7643

1.2235

0.70%

3.18%

11.62%

5

12.39%

6

310318

22.35%

申万法国巴黎盛利配置

1.1914

22.35%

1.3514

0.53%

12.40%

9.76%

6

98

7

481004

121001

工银瑞信稳健成长

国际信资公司瑞银融华债券

1.1052

1.0399

1.1052

1.8919

0.88%

0.67%

8.86%

8.17%

7

8

10.52%

162205

泰达荷银风险预算

10.52%

1.1086

1.5836

8.18%

0.43%

5.59%

99

8

290004

平  均

泰信优质生活

1.08%

1.1713

12.61%

1.2313

2.28%

3.1 债券资金财产-债券型

1

14.05%

202101

西边宝元债券

23.51%

1.6703

1.8903

23.51%

0.32%

8.93%

14.05%

1

2

100

151002

580002

天河银行职员联合会受益

东吴价值成长双重力

1.3968

1.1755

1.5468

1.1755

0.51%

-1.95%

7.34%

2

15.23%

3

217003

17.55%

招引客商安泰债券(A类)

1.1045

17.55%

1.2160

0.74%

15.25%

6.10%

3

101

4

519017

217203

成就积极成长

招引客商安泰债券(B类)

1.6731

1.1016

1.6731

1.2131

3.72%

0.74%

6.09%

7.61%

4

5

7.61%

100018

富国天利增进债券

7.61%

1.1504

1.4104

7.61%

0.66%

5.51%

102

5

213003

6

宝盈策略增进

510080

1.0015

长盛债券

1.0015

1.1987

0.15%

1.5187

0.51%

0.15%

5.43%

6

0.15%

7

161603

0.15%

融通债券

1.1140

0.15%

1.2890

0.45%

平  均

4.60%

2.71%

7

8

18.38%

288102

中国国投稳定双利债券

56.41%

1.0719

1.0769

68.11%

0.27%

3.84%

18.37%

8

9

1.2 股票资金-指数型

001003

1

中原债券(C类)

040002

1.0690

华安中夏族民共和国A股价指数数

1.2390

2.305

0.28%

2.475

3.19%

4.92%

9

7

10

22.48%

001001

3

中夏族民共和国债券(A/B类)

71.12%

1.0720

5

1.2420

83.52%

0.28%

7

3.18%

22.48%

10

3

11

2

070005

519180

嘉实理财通债券

万家上证180指数

1.1000

1.3029

1.3500

2.1329

0.27%

5.19%

3.09%

5

11

19.60%

12

13

217008

69.46%

招商安本增利

10

1.0786

82.65%

1.0786

8

0.27%

19.60%

2.80%

13

12

3

13

050002

240003

博时裕富指数

华宝兴业宝康债券

2.292

1.1240

2.342

1.2940

4.99%

0.12%

6

2.71%

19.62%

13

12

14

70.79%

020002

7

国泰金龙债券

84.54%

1.1370

5

1.1790

19.62%

0.00%

12

1.16%

4

14

161604

15

融通深证100指数

160608

1.283

鹏华普天债券(B类)

2.053

1.0050

2.56%

1.1340

12

0.00%

22.38%

0.58%

4

15

65.60%

16

12

160602

75.25%

鹏华普天债券(A类)

13

1.0080

22.38%

1.1370

4

0.00%

5

0.57%

110003

16

易方达50指数

17

2.0829

090002

2.2029

成就债券(A/B类)

6.38%

1.0322

4

1.2207

16.38%

0.02%

14

0.05%

75.61%

17

3

18

92.38%

092002

2

实际业绩债券(C类)

16.40%

1.0278

14

1.2163

6

0.02%

200002

0.03%

万里长城久泰300指数

18

2.4465

平  均

2.4765

0.30%

4.71%

3.62%

9

21.95%

3.2 债券基金-中短债型

5

1

71.12%

202102

6

东边多利中短债

83.78%

1.0125

6

1.0256

21.96%

0.08%

5

0.59%

7

1

180003

2

银华-道琼斯88

070009

1.5006

嘉实超短债

2.3906

1.0023

4.80%

1.0139

8

0.01%

21.81%

0.18%

6

3

65.25%

3

13

290003

78.01%

泰信中短债

12

1.0006

21.82%

1.0122

6

0.02%

8

0.18%

510050

2

中夏族民共和国上证50ETF

4

2.134

320004

2.195

诺安中短债

8.88%

1.0044

1

1.0119

20.98%

0.01%

11

0.16%

82.77%

4

1

5

102.69%

050006

1

博时稳定价值债券

21.04%

1.0023

11

1.0296

9

0.00%

161607

0.14%

融通巨潮100指数

5

1.307

6

2.227

110008

7.15%

易方达月月收益(B级)

2

1.0021

21.09%

1.0245

10

0.01%

75.58%

0.13%

4

6

91.97%

7

3

110007

21.18%

易方达月月受益(A级)

9

1.0019

10

1.0212

160706

0.01%

嘉实沪深300指数

0.12%

2.108

7

2.358

8

4.67%

519519

10

独资国华泰中短债

21.71%

1.0052

7

1.0092

69.32%

0.00%

11

0.11%

81.72%

8

10

平  均

21.71%

0.02%

7

0.20%

11

159901

4.1 其余资金-保本型

易方达深证100ETF

1

2.429

202202

2.429

北部避险增值

2.23%

1.9874

13

2.2314

24.31%

1.02%

2

15.33%

70.22%

1

9

2

80.06%

070007

11

嘉实浦安全保卫本

24.31%

1.4010

2

1.4210

12

0.43%

519300

7.69%

战表沪深300指数

2

2.0437

3

2.0437

161902

4.61%

万家保本增值

11

1.2291

21.17%

1.3201

9

0.16%

70.68%

5.98%

8

3

82.52%

4

9

020006

21.17%

国泰金象保本

10

1.2890

13

1.4090

510180

0.39%

华安上证180ETF

5.83%

5.844

4

5.889

5

6.84%

020008

3

国泰金鹿保本

21.35%

1.1750

8

1.1850

77.15%

0.26%

2

5.76%

91.93%

5

4

6

21.35%

180002

8

银华保本增值

14

1.1806

159902

1.2246

中原中型小型板股票ETF

-0.02%

1.5

1.50%

1.5

6

0.40%

平  均

14

0.37%

25.63%

7.02%

1

50.00%

4.2 其余资产-特殊政策

14

1

51.21%

090006

实际业绩2020生命周期

25.63%

1.3050

1

1.5770

15

1.16%

510880

19.83%

联盟华泰上证红利ETF

1

2.185

2

2.185

540001

6.85%

汇丰晋信2015生命周期

1.6505

16.33%

1.6505

0.35%

38.78%

15.03%

2

38.78%

序号

基金

16.33%

代码

资本简称

16

日万份基金单位净受益(元)

519100

七日

长盛中证100指数

年化

1.2311

收益率

1.2311

受益结账和转账情势

4.07%

二零一九年以来

净值

12.48%

增长率

排序

23.11%

5.1

通货商场资金-货币集镇(A级)

23.11%

1

560001

12.48%

益民钱币

0.6913

平  均

2.602%

4.95%

按日

结转

21.46%

0.1729%

1

70.33%

2

410002

85.46%

华富货币

0.845

21.48%

2.53%

按月

2.1 混合基金-偏股型

结转

1

0.1675%

100016

2

富国动态平衡

3

1.9324

080011

2.0324

长盛货币

1.34%

0.609

32

2.283%

14.42%

按日

31

结转

36.74%

0.1610%

33

3

46.13%

4

29

003003

14.42%

华夏现金增利

31

0.7287

2

2.411%

050001

按日

博时价值增进

结转

2.483

0.1602%

2.681

4

0.73%

5

36

320002

15.11%

诺安货币

30

0.64141

59.37%

2.37%

9

按月

70.65%

结转

6

0.1593%

15.11%

5

30

6

3

288101

151001

中国国投现金优势

银河银行职员联合会庄敬

0.6902

2.3278

2.08%

2.5128

按日

3.16%

结转

11

0.1585%

16.89%

6

24

7

60.56%

070008

8

嘉实货币

76.03%

0.3545

3

2.473%

16.90%

按月

24

结转

4

0.1570%

255010

7

国际联盟安德盛稳健

8

2.005

217004

2.125

招商现金增值

3.14%

0.575

12

1.879%

18.01%

按日

15

结转

50.41%

0.1535%

21

8

59.00%

9

19

100025

18.01%

富国天时货币(A级)

15

0.6593

5

2.441%

200001

按月

长城久恒

结转

1.079

0.1534%

2.159

9

5.58%

10

1

310338

9.25%

申万法国首都钱币

35

1.0127

43.97%

2.797%

31

按月

57.47%

结转

21

0.1526%

9.25%

10

35

11

6

519508

257010

万家货币

国际联盟安德盛小盘

0.7314

1.764

2.354%

1.914

按月

0.80%

结转

34

0.1523%

17.52%

11

19

12

42.94%

161608

32

融通易支付货币

47.91%

0.4564

28

2.207%

17.60%

按月

18

结转

7

0.1515%

121002

12

国际信资集团瑞银景气行业

13

1.0417

050003

2.3501

博时现金收入

2.79%

0.74

17

2.485%

13.63%

按日

33

结转

54.96%

0.1496%

13

13

64.63%

14

13

150005

13.65%

天河银富货币(A级)

33

0.5938

8

2.179%

161606

按日

融通行业景气

结转

2.17

0.1493%

2.23

14

1.73%

15

28

090005

20.69%

培育货币(A级)

6

0.6506

57.25%

2.366%

11

按日

65.90%

结转

10

0.1492%

20.69%

15

6

16

9

040003

320001

华安现金富利

诺安平衡

0.77473

1.0321

2.431%

2.4971

按月

0.65%

结转

37

0.1484%

11.68%

16

34

17

47.29%

350004

26

天治天得利货币

60.29%

0.9035

18

2.558%

11.68%

按日

34

结转

10

0.1473%

510081

17

长盛动态精选

18

2.0958

530002

2.4658

建信货币

2.40%

0.5462

18

1.866%

18.52%

按日

11

结转

62.45%

0.1461%

6

18

73.62%

19

4

400005

18.53%

东面金账簿

11

0.6169

11

2.221%

217005

按月

招引客商先锋

结转

1.4796

0.1456%

2.1446

19

3.40%

20

9

163802

17.39%

中国际清算银行行国际货币

20

0.95

53.13%

2.389%

16

按月

64.22%

结转

14

0.1455%

17.40%

20

20

21

12

340005

090003

兴业货币

成就蓝筹稳健

0.7876

2.0185

2.253%

2.3685

按月

3.42%

结转

8

0.1445%

20.55%

21

8

22

68.19%

360003

4

光大保德信货币

66.03%

0.4739

9

2.2%

20.57%

按日

8

结转

13

0.1423%

020005

22

国泰金门岛和马祖岛稳健

23

2.359

202301

2.489

西边现金增利

1.81%

0.74328

25

2.558%

17.95%

按月

16

结转

50.83%

0.1417%

17

23

58.63%

24

20

519588

17.95%

交银施罗兹货币

16

0.3897

14

2.161%

290002

按月

泰信先行政策

结转

1.2031

0.1410%

2.0631

24

1.78%

25

27

519999

17.09%

长信利息收入

22

0.9252

54.16%

2.379%

15

按日

63.72%

结转

16

0.1391%

17.09%

25

22

26

15

240006

400001

华宝兴业现金宝(A级)

东方龙

0.5709

1.1306

2.125%

2.0476

按日

2.81%

结转

16

0.1375%

15.96%

26

27

27

49.04%

260102

24

景顺长城货币

55.95%

0.5356

24

1.976%

15.98%

按月

27

结转

16

0.1338%

090004

27

实际业绩精选增值

28

1.2463

290001

1.5663

泰信时刻受益

4.31%

0.8169

5

2.118%

20.56%

按月

7

结转

64.62%

0.1338%

5

28

68.77%

29

8

163303

20.57%

巨田货币

7

0.8463

17

2.378%

163801

按月

中国际清算银行行国际中华夏族民共和国摘取

结转

1.1075

0.1337%

2.2775

29

1.85%

30

24

519518

16.69%

汇添富货币

25

0.4176

44.75%

1.973%

28

按月

53.46%

结转

27

0.1336%

16.69%

30

25

31

18

110006

350002

易方达货币(A级)

天治质量优选

0.6447

1.8604

2.061%

2.0204

按月

4.66%

结转

4

0.1323%

18.38%

31

12

32

49.37%

200003

23

长城货币

65.52%

0.30655

11

1.97%

18.40%

按日

12

结转

19

0.1291%

580001

32

东吴嘉禾优势

33

1.3127

482002

2.0727

工银瑞信货币

1.90%

0.2954

23

1.817%

18.23%

按日

14

结转

56.75%

0.1290%

12

33

70.52%

34

7

370010

18.27%

上投摩尔根货币(A类)

14

0.7733

20

1.927%

410001

按月

华富竞争力优选

结转

1.2375

0.1267%

1.9775

34

2.31%

35

19

160606

21.24%

鹏华货币(A级)

5

0.7015

44.69%

2.208%

29

按月

54.28%

结转

25

0.1208%

21.24%

35

5

36

21

270004

100022

广发货币

富国天瑞强势地区

0.4666

1.3536

2.005%

2.5236

按月

4.67%

结转

3

0.1202%

15.43%

36

29

37

49.65%

180008

22

银华货币(A级)

72.47%

0.4873

5

2.009%

15.43%

按日

29

结转

22

0.1176%

398011

37

中海分红增利

38

1.2735

020007

1.9235

国泰货币

2.04%

0.5834

21

1.698%

20.32%

按月

9

结转

50.74%

0.1130%

19

38

63.81%

39

15

162206

20.32%

泰达荷银货币

9

0.5222

23

1.903%

002011

按月

中华红利

结转

1.42

0.1083%

2.253

39

1.14%

40

33

519505

22.31%

海富通货币(A级)

4

0.8068

50.75%

1.851%

18

按月

64.76%

结转

12

0.1049%

22.31%

40

4

平  均

24

0.1416%

519008

汇添富优势精选

5.2 货币市镇资金-货币市集(B级)

3.0613

1

3.1113

100028

3.06%

富国天时货币(B级)

13

0.7264

23.19%

2.679%

2

按月

71.77%

结转

1

0.1705%

81.96%

2

2

23.20%

150015

2

天河银富货币(B级)

25

0.6603

519087

2.425%

新世纪优选分红

按日

1.3459

结转

2.1359

0.1663%

2.81%

15

3

18.31%

091005

13

培养货币(B级)

68.57%

0.717

3

2.613%

86.68%

按日

1

结转

18.32%

0.1660%

13

1

26

4

163302

240007

巨田财富优选

华宝兴业现金宝(B级)

1.4348

0.6386

2.1598

2.371%

1.46%

按日

31

结转

18.75%

0.1547%

10

2

54.44%

5

14

110016

56.80%

易方达货币(B级)

22

0.7124

18.75%

2.303%

10

按月

27

结转

161005

0.1495%

富国天惠精选成长

3

1.1201

6

2.3201

37001b

1.96%

上投Morgan货币(B类)

22

0.8414

7.89%

2.171%

36

按月

45.94%

结转

27

0.1439%

56.65%

4

23

7

7.90%

160609

36

鹏华货币(B级)

28

0.7686

400003

2.453%

西部精选

按月

1.4496

结转

2.0296

0.1367%

2.21%

5

20

8

16.14%

180009

26

银华货币(B级)

50.63%

0.5566

20

2.259%

60.51%

按日

17

结转

16.14%

0.1350%

26

6

29

9

550001

519506

信诚四季红

海富通货币(B级)

1.3097

0.8751

1.5327

2.098%

1.79%

按月

26

结转

17.54%

0.1224%

18

7

44.16%

平  均

30

0.1494%

54.16%

26

17.55%

19

30

162207

泰达荷银作用优选

1.5914

1.5914

0.79%

35

15.53%

28

47.58%

25

59.20%

15.54%

28

31

270006

广发策略优选

1.7174

1.7174

2.88%

14

17.94%

17

58.65%

10

71.65%

17.95%

17

32

240008

华宝兴业收益进步

1.8315

1.8315

3.73%

7

25.28%

1

70.18%

2

81.97%

25.30%

1

33

070010

嘉实大旨精选

1.825

1.84

5.43%

2

17.14%

21

61.96%

7

85.00%

17.14%

21

34

112002

易方达策略成长二号

1.809

1.834

3.37%

10

22.89%

3

69.62%

84.71%

22.98%

3

35

050201

博时市场总值增加贰号

1.109

1.529

1.65%

29

13.80%

32

53.63%

56.70%

13.80%

32

36

020009

国泰金鹏蓝筹价值

1.473

1.548

3.95%

6

16.90%

23

56.56%

57.35%

16.90%

23

37

163804

中银国际收益

1.3734

1.3834

1.64%

30

19.78%

38.62%

38.68%

19.79%

38

560002

益民红利成长

1.3979

1.4559

3.76%

28.06%

47.04%

47.04%

28.06%

39

519181

万家和谐拉长

1.328

1.328

0.97%

21.46%

32.80%

32.80%

21.47%

40

310358

申万香水之都新经济

1.2377

1.2377

1.81%

17.02%

23.77%

23.77%

17.03%

41

070011

嘉实策略拉长

1.077

1.077

1.22%

6.53%

7.70%

7.70%

6.53%

42

160805

长盛同智优势成长

1.0022

1.0022

4.79%

19.39%

19.39%

19.39%

19.39%

43

160610

鹏华重力增强

1.018

1.018

1.39%

1.80%

1.80%

1.80%

1.80%

平  均

2.54%

17.48%

53.83%

63.47%

17.49%

2.2 混合基金-平衡型

1

110001

易方达平稳增进

1.211

2.321

2.89%

8

13.60%

19

35.71%

17

42.70%

13

13.60%

19

2

217002

招引客商安泰平衡

1.8529

2.0479

1.76%

16

13.63%

18

41.21%

16

45.65%

12

13.63%

18

3

240002

华宝兴业宝康配置

1.117

2.657

1.67%

17

14.37%

17

51.91%

7

69.70%

4

14.39%

17

4

002001

华夏回报

1.517

2.332

1.61%

18

14.67%

16

47.43%

13

51.86%

11

14.67%

16

5

260103

景顺长城引力平衡

1.5083

2.3483

4.89%

2

17.32%

8

54.88%

5

66.55%

5

17.33%

8

6

270001

广发聚富

1.4983

2.7583

2.23%

14

17.05%

9

48.67%

11

59.70%

6

17.06%

9

7

288001

中国国投经典安顿

2.0951

2.1451

2.27%

11

15.10%

15

49.03%

9

59.35%

7

15.10%

15

8

150103

银河银泰理财分红

2.2081

2.2381

3.37%

6

19.49%

5

61.72%

3

73.50%

2

19.50%

5

9

270002

广发稳健增进

1.318

2.438

2.24%

13

13.11%

20

45.21%

15

53.98%

10

13.12%

20

10

040004

华安宝利配置

1.386

2.526

2.44%

10

20.21%

3

60.63%

4

71.64%

3

20.21%

3

11

420001

天弘精选

1.2607

1.6657

2.25%

12

16.96%

10

50.17%

8

58.29%

8

16.97%

10

12

163402

兴业趋势投资

2.9863

3.0863

4.32%

3

24.00%

1

69.03%

1

94.45%

1

23.05%

1

13

373010

上投摩尔根双息平衡

1.5308

1.5968

1.88%

15

16.41%

13

48.74%

10

57.11%

9

16.41%

13

14

519007

海富通强化回报

1.321

1.514

2.56%

9

17.42%

7

52.29%

6

55.44%

17.42%

7

15

050007

博时平衡配置

1.544

1.544

3.14%

7

16.70%

12

46.77%

14

54.71%

16.70%

12

16

519690

交银施罗兹稳健配置

1.8148

1.8648

4.23%

4

19.41%

6

67.57%

2

85.76%

19.42%

6

17

483003

工银瑞信精选平衡

1.4587

1.5587

0.77%

20

16.95%

11

48.66%

12

55.90%

16.95%

11

18

519029

神州平稳增进

1.621

1.781

3.45%

5

21.61%

2

60.81%

73.61%

21.61%

2

19

002021

中原回报二号

1.421

1.597

1.06%

19

15.53%

14

53.90%

60.82%

15.53%

14

20

200007

长城安然回报

1.3514

1.6114

8.38%

1

19.82%

4

61.40%

69.15%

19.83%

4

平  均

2.87%

17.17%

51.74%

61.88%

17.13%

2.3 混合基金-偏债型

1

121001

国际信资公司瑞银融华债券

1.0302

1.8822

1.53%

6

7.84%

7

29.46%

6

34.47%

5

7.84%

7

2

519003

海富通受益升高

1.558

1.918

2.64%

5

16.76%

2

48.64%

1

60.13%

1

16.83%

2

3

340001

兴业可转债

1.3045

1.7815

4.37%

1

11.68%

5

32.14%

4

37.79%

4

11.08%

5

4

350001

天治财富增加

1.2875

2.0075

3.39%

3

17.68%

1

46.10%

2

58.46%

2

17.69%

1

5

310318

申万法国首都盛利配置

1.1885

1.3485

1.51%

7

9.49%

6

23.80%

7

25.73%

7

9.49%

6

6

162205

泰达荷银危机预算

1.0905

1.5655

0.31%

8

3.87%

8

16.82%

8

21.50%

8

3.87%

8

7

450001

Franklin国海受益

1.6255

1.7655

2.78%

4

11.70%

4

35.54%

3

43.78%

3

11.70%

4

8

253010

国际结盟安德盛安心成长

1.281

1.551

4.32%

2

16.03%

3

29.52%

5

32.32%

6

16.03%

3

平  均

2.61%

11.88%

32.75%

39.27%

11.82%

3.1 债券资金-债券型

1

202101

西边宝元债券

1.6776

1.8976

3.81%

1

9.41%

1

34.20%

1

49.16%

1

9.40%

1

2

001001

中华债券(A/B类)

1.071

1.241

0.85%

8

3.08%

11

6.20%

10

7.54%

9

3.08%

11

3

217003

招商安泰债券(A类)

1.1049

1.2164

2.09%

3

6.15%

3

7.83%

7

7.89%

7

6.14%

3

4

090002

造就债券(A/B类)

1.0294

1.2179

-0.05%

18

-0.21%

18

2.18%

17

2.67%

14

-0.22%

18

5

070005

嘉实理财通债券

1.101

1.351

0.73%

10

3.19%

9

8.95%

6

11.65%

6

3.19%

9

6

160602

鹏华普天债券(A类)

1.009

1.138

0.10%

16

0.67%

16

2.44%

15

3.44%

13

0.67%

16

7

240003

华宝兴业宝康债券

1.1212

1.2912

0.21%

14

2.47%

13

10.22%

5

12.93%

5

2.46%

13

8

151002

天河银行职员联合会受益

1.3949

1.5449

2.38%

2

7.20%

2

17.65%

2

20.46%

2

7.19%

2

9

161603

融通债券

1.106

1.281

1.65%

5

3.85%

7

6.04%

11

7.48%

10

3.85%

7

10

510080

长盛债券

1.1928

1.5128

0.83%

9

4.92%

6

14.84%

3

18.86%

3

4.91%

6

11

100018

富国天利拉长期国库债券券

1.1442

1.4042

1.30%

6

4.95%

5

12.85%

4

13.59%

4

4.94%

5

12

020002

国泰金龙债券

1.137

1.179

0.26%

13

1.16%

14

3.84%

14

4.41%

12

1.16%

14

13

001003

中中原人民共和国债券(C类)

1.068

1.238

0.85%

7

3.09%

10

5.91%

13

7.46%

11

3.09%

10

14

217203

招引客商安泰债券(B类)

1.1019

1.2134

2.08%

4

6.12%

4

7.73%

8

7.71%

8

6.12%

4

15

092002

战绩债券(C类)

1.0249

1.2134

-0.07%

19

-0.24%

19

2.02%

18

2.38%

15

-0.25%

19

16

160608

鹏华普天债券(B类)

1.006

1.135

0.10%

15

0.68%

15

2.34%

16

3.25%

0.68%

15

17

217008

招引客商安本增利

1.0751

1.0751

0.44%

12

2.48%

12

6.00%

12

7.47%

2.47%

12

18

288102

中国国投稳定双利债券

1.0712

1.0762

0.64%

11

3.77%

8

6.45%

9

7.64%

3.77%

8

平  均

1.01%

3.49%

8.76%

11.84%

3.48%

3.2 债券资金-中短债型

1

050006

博时稳定价值债券

1.0008

1.0298

0.05%

3

0.17%

5

0.49%

5

1.01%

3

0.16%

5

2

110007

易方达月月收入(A级)

1.002

1.0213

0.04%

6

0.14%

7

0.41%

8

0.56%

6

0.13%

7

3

110008

易方达月月收入(B级)

1.0022

1.0246

0.04%

7

0.15%

6

0.47%

6

0.68%

5

0.14%

6

4

202102

西边多利中短债

1.0117

1.0248

0.08%

1

0.52%

1

0.75%

1

2.27%

1

0.51%

1

5

519519

友邦华泰中短债

1.0053

1.0093

0.02%

8

0.13%

8

0.44%

7

0.74%

4

0.12%

8

6

070009

嘉实超短债

1.0024

1.014

0.05%

4

0.20%

2

0.62%

2

1.17%

2

0.19%

3

7

290003

泰信中短债

1.0007

1.0123

0.05%

2

0.19%

3

0.55%

3

1.03%

0.19%

2

8

320004

诺安中短债

1.0045

1.012

0.05%

5

0.18%

4

0.55%

4

1.14%

0.17%

4

平  均

0.05%

0.21%

0.54%

1.07%

0.20%

4.1 其他成本-保本型

1

202202

南边避险增值

1.9876

2.2316

3.73%

1

15.34%

1

50.09%

1

67.55%

1

15.34%

1

2

180002

银华保本增值

1.1788

1.2228

-0.19%

6

1.35%

6

6.94%

6

8.45%

6

1.34%

6

3

161902

万家保本增值

1.2241

1.3151

0.12%

5

5.54%

3

11.82%

5

13.05%

5

5.54%

3

4

020006

国泰金象保本

1.284

1.404

1.10%

2

5.42%

4

19.08%

3

23.18%

3

5.42%

4

5

070007

嘉实浦安全保卫本

1.392

1.412

0.65%

3

6.99%

2

20.73%

2

23.62%

2

6.99%

2

6

020008

国泰金鹿保本

1.166

1.176

0.60%

4

4.95%

5

14.65%

4

16.69%

4

4.95%

5

平  均

1.00%

6.60%

20.55%

25.42%

6.60%

4.2 其余资金财产-特殊政策

1

540001

汇丰晋信二〇一六生命周期

1.6387

1.6387

2.52%

1

14.20%

2

51.87%

1

63.40%

14.21%

2

2

090006

作育2020生命周期

1.287

1.559

2.06%

2

18.18%

1

60.94%

64.00%

18.18%

1

    和讯注解:本版小说内容纯属小编个人观点,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。