2007年七月二7日中中原人民共和国际清算银行河证券开放式基金评价,开放式基金净值拉长率排行榜

序号

  总括结束日:二零零五-8-17数额来源于:中国际清算银行河证券基金商讨中央

资本代码

  序号基金资金财产简称份额份额累计净值(元)过去十十二日过去二个月(4周)过去四个月(13周)过去7个月(26周)二〇一九年以来过去一年(52周)过去两年(104周)过去三年(156周)创立以来累计净值增加率

资本简称

  代码净值 (元)

份额净值 (元)

  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

份额累计净值(元)

  拉长率增加率增进率增进率拉长率增进率评价拉长率评价增加率评价

千古一周

  1.1 股票资金-股票型

千古四个月(4周)

  10五千1华安立异3.9084.138-2.88%6710.68%8328.93%3154.71%5294.36%44185.05%35★★★334.89%19★★★340.86%9★★★★373.09%

过去7个月(13周)

  220二〇〇一南方稳健成长1.53493.2799-1.70%2713.30%3426.36%4951.79%6696.56%40182.88%37★★301.27%32★★310.37%16★★393.17%

千古七个月(26周)

  三千00第11中学华夏族民共和国成长1.9163.097-2.29%4310.75%8127.65%4264.89%2699.83%34196.72%29★★★339.91%17★★★★319.56%11★★★★369.79%

二〇一九年以来

  4030001国泰金鹰拉长3.0883.851-2.65%6013.78%2732.08%1660.97%3783.64%61178.99%42★★334.21%20★★★341.16%8★★★★368.94%

净值拉长率

  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%

排序

  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%

净值拉长率

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

排序

  80九千1嘉实成长受益1.61633.1663-1.64%2410.00%9222.60%7846.99%7670.90%75156.38%55★★276.53%34★★314.47%12★★★372.82%

净值拉长率

  90九千1大成价值增进1.69193.3519-0.94%1311.20%7119.82%8953.84%5590.32%49168.03%49★★303.89%30★★314.29%13★★★395.02%

排序

  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%

净值增进率

  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%

排序

  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%

净值增进率

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

排序

  142一千1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%

1.2 股票资金-指数型

  15070002嘉实

1

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%

040002

  160九千3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%

华安中夏族民共和国A股价指数数

  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%

1.191

  185一九零三1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%

1.361

  19181605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%

-0.42%

  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%

6

  21030003国泰金龙行业选拔2.8863.718-2.30%4412.43%4732.08%1564.03%29102.06%27180.81%40★★★333.00%21★★★354.38%5★★★★★354.94%

-6.00%

  221一千2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%

8

  23233001巨田基础行业2.17042.4304-1.37%二〇一五.77%168.64%10245.30%8089.42%50149.88%58★202.08%43★190.23%27★174.41%

-3.85%

  240七千6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%

2

  25310308申万法国巴黎盛利精选1.13192.5939-1.70%269.83%9522.01%8046.25%7973.97%73162.20%52★256.80%39★255.80%25★242.99%

29.87%

  26250005华宝兴业多策略增加3.73363.8536-3.82%10210.62%8434.10%1066.07%24110.50%15206.01%20★★★★340.04%16★★★★325.58%10★★★★311.96%

3

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

40.02%

  28162102金鹰中型小型盘精选1.56542.1854-0.92%126.53%1109.00%10122.59%9051.45%8077.61%66★193.93%44★166.06%----152.81%

4

  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%

2

  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%

519180

  31260104景顺长城亟待拉长4.174.86-3.16%7612.34%5025.91%5752.30%6478.25%68199.29%27★★★405.14%6★★★★★445.31%----447.49%

万家上证180指数

  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%

1.0739

  3三千011神州大盘精选5.9416.1211.00%116.74%521.62%8185.71%1165.07%1275.77%1★★★★★570.65%1★★★★★574.67%----575.35%

1.2039

  343伍仟1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%

-0.66%

  351一千5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%

12

  36375010上投Morgan中中原人民共和国优势4.9265.376-1.05%1515.47%1022.69%7768.52%18111.61%14241.50%6★★★★★512.32%2★★★★★------534.67%

-5.69%

  3739800第11中学海优质成长2.06162.9516-3.79%1019.42%9817.13%9552.38%63102.06%28179.13%41★★★310.47%26★★------298.24%

6

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

-5.59%

  39160505博时大旨行业(LOF)2.54213.4631-1.89%3111.53%6636.85%382.61%3135.90%3238.57%7★★★★★382.18%9★★★★★------398.28%

6

  405一九九六6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%

29.45%

  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%

4

  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%

39.70%

  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%

6

  444陆仟1联盟华泰盛世中国2.13.105-3.19%819.87%9426.50%4862.09%35106.52%22201.64%26★★★★330.55%22★★★------349.15%

3

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

050002

  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%

博时裕富指数

  475一九〇〇5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%

1.191

  48481001工银瑞信宗旨价值3.3343.734-2.86%666.82%10922.36%7938.01%8867.87%76164.08%51★★------------313.76%

1.241

  495壹玖零叁1银华宗旨价值优选1.36741.3674-4.00%10710.05%9032.49%1454.84%5192.09%47206.56%19★★★★------------426.02%

-0.25%

  50519678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%

2

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

-5.02%

  52310328申万香水之都新重力1.33321.3332-2.32%4513.23%3523.91%7049.10%74100.52%33191.43%33★★★------------342.76%

2

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

-4.80%

  542六千4华宝兴业引力组合2.2813.361-2.48%5711.57%6436.51%573.64%7103.44%26209.81%16★★★★★------------354.65%

3

  5528800第22中学国国投红利精选2.26213.6621-2.18%3911.59%6226.16%5473.16%10111.90%13242.31%5★★★★★------------410.26%

25.90%

  565两千1建信恒久价值1.51071.5107-1.71%2812.01%5724.41%6652.50%6184.64%58167.35%50★★------------223.49%

7

  573三千3诺安股票1.一九三一3.0768-3.00%7211.21%7034.03%1175.15%6106.49%23207.97%18★★★★------------350.31%

37.21%

  582九千5广发聚丰3.92044.5204-3.86%10312.20%5231.88%1769.41%16104.57%24203.53%23★★★★------------399.10%

7

  59257020国际结盟安德盛精选1.1761.176-2.00%3411.57%6318.47%9363.52%30108.38%18190.13%34★★★------------348.26%

4

  60163503天治大旨成长1.62.61-3.25%8415.28%1214.11%9948.19%75100.83%31175.58%44★★★------------253.03%

161604

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

融通深证100指数

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

0.98

  633五千5光大保德信红利3.3313.471-1.60%2315.53%826.11%5667.72%一九一一7.90%5252.73%3★★★★★------------264.47%

1.33

  64三千06长城消费增值1.14792.3279-2.85%657.39%10631.85%1862.13%3482.89%63181.63%39★★★------------183.77%

-0.31%

  65121003国际信资公司瑞银主旨集团1.18812.6281-3.22%8212.45%4526.17%5353.18%5893.41%45218.86%8★★★★★------------200.40%

3

  665壹玖玖柒4长信金利趋势1.05071.1607-1.72%2912.34%5119.79%9058.81%44112.68%11205.20%21★★★★------------196.01%

-7.28%

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

12

  681一千9易方达价值采纳2.79232.9723-1.18%1614.51%2027.83%4067.62%20124.27%10216.63%----------------212.58%

-8.90%

  694五千2Franklin国海弹性市场股票总值1.92142.6314-2.98%7115.16%1331.58%2076.62%5119.06%6238.25%----------------228.81%

10

  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%

28.14%

  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%

5

  7220二零零四南方稳健成长贰号1.31621.3162-2.05%3613.45%3124.11%6854.26%5496.90%38179.70%----------------179.73%

43.82%

  735一九零二8汇添富均衡拉长0.97780.9778-3.11%7511.33%6731.63%壹玖伍壹.79%6784.22%59181.33%----------------181.45%

3

  74050005华安宏利2.74343.1334-1.04%1411.55%6528.79%3262.30%31129.88%4------------------221.28%

5

  75520003建信优选成长2.27132.6213-1.23%1711.16%7234.17%972.06%13118.36%7------------------192.97%

110003

  76350006光大保德信新增进1.33372.6137-0.75%1114.93%1429.43%2864.34%28107.81%19------------------187.31%

易方达50指数

  773五千6兴业全世界视野3.07933.0793-2.46%5512.14%5422.73%7673.16%9116.41%8------------------207.93%

1.0807

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

1.1407

  795四千2汇丰晋信龙腾2.58362.5836-2.54%5812.74%3727.43%4460.93%3896.07%41------------------158.36%

-0.55%

  805七千第11中学邮主题优选2.04332.9233-0.23%420.25%125.18%6184.62%2155.76%2------------------257.41%

9

  81260109景顺长城内需进步贰号2.5762.576-4.59%11110.42%8730.23%2461.00%3682.46%--------------------157.60%

-5.62%

  825一九〇四3海富通风格优势1.7022.158-2.35%4712.64%3928.26%3656.87%4882.25%--------------------145.62%

5

  83519672交银施罗兹成长2.49732.4973-3.76%10012.59%4028.64%3357.65%4787.61%--------------------149.73%

-6.16%

  842四千9华宝兴业先进成长2.56962.5696-1.92%3210.72%8228.30%3572.09%12115.08%--------------------156.96%

7

  855一九九九3长信增利动态策略1.17122.3902-1.96%3314.35%2327.60%4360.85%39119.58%--------------------176.85%

22.20%

  86一千26富国天合稳健优选2.12212.1721-1.26%1811.77%6029.32%3050.84%7087.60%--------------------119.75%

8

  87121005国投瑞银立异引力1.44381.4438-2.41%5012.42%4825.04%6252.48%6293.89%--------------------152.31%

30.22%

  88161609融通引力先锋2.3872.487-2.89%6819.53%234.93%873.47%8107.72%--------------------156.95%

10

  89180012银华富裕核心1.31062.0056-3.54%9311.28%6824.88%6350.91%6884.91%--------------------122.21%

6

  9020二〇〇〇南方绩优成长2.65162.6516-3.24%8314.00%2440.71%179.82%4118.91%--------------------165.16%

200002

  913两千5诺安价值增进1.07482.0198-2.38%486.98%10824.34%6751.35%--89.49%--------------------118.05%

万里长城久泰300指数

  9三千02第11中学中原人民共和国家级优品势抓实2.0192.139-2.98%7012.48%4327.30%4566.41%--99.36%--------------------122.68%

1.2658

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

1.2958

  94162208泰达荷银首要接纳公司1.7491.799-3.66%9512.45%4423.86%7148.65%--67.79%--------------------82.64%

-0.56%

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

10

  962九千4泰信优质生活1.59982.09980.93%217.35%430.63%2274.49%--107.80%--------------------125.03%

-5.72%

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

7

  98519027大成主动成长1.6391.639-3.19%8011.88%5824.64%6459.28%--79.46%--------------------79.46%

-3.81%

  99213003宝盈国策拉长1.55711.5571-3.18%7914.60%1823.69%7251.15%--55.71%--------------------55.71%

1

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

35.11%

  10116600第11中学欧新势头(LOF)1.5591.559-2.28%4214.74%1726.26%5152.60%--55.90%--------------------55.90%

2

  10216二零零七长城久富焦点成长(LOF)1.52051.5205-2.82%6312.18%5325.51%6049.79%--60.36%--------------------60.36%

48.59%

  1036一千1信达澳银当先拉长1.63841.6384-3.72%9814.53%1927.29%--63.84%--63.84%--------------------63.84%

2

  1045一九〇七8汇添富成长主旨1.49711.4971-4.12%11010.85%8029.13%--49.71%--49.71%--------------------49.71%

7

  1054一千3华富成长势头1.20731.2373-3.45%9011.01%7715.76%--24.25%--24.25%--------------------24.25%

180003

  1064伍仟3Franklin国海潜力组合1.52241.5224-2.55%5915.41%1128.43%--52.24%--52.24%--------------------52.24%

银华-道琼斯88

  1070五千7华安中型小型盘成长1.34031.3403-1.64%2512.55%4226.09%--34.03%--34.03%--------------------34.03%

1.2664

  1080陆仟8博时第三产业成长1.3041.304-3.34%889.95%9325.63%--32.69%--32.69%--------------------32.69%

1.5864

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

-1.03%

  1105九千1诺德价值优势1.2471.247-1.55%2113.07%3619.52%--24.70%--24.70%--------------------24.70%

13

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

-6.68%

  1125一九零零5富国天博立异宗旨1.00391.2119-3.58%949.34%--22.65%--34.04%--34.04%--------------------34.04%

11

  113161610融通抢先成长(LOF)1.2631.263-4.03%10813.99%--30.87%--39.99%--39.99%--------------------39.99%

-6.25%

  11420二〇〇七南方成份精选1.25661.2566-2.71%--14.39%--25.35%--27.22%--27.22%--------------------27.22%

8

  1150二〇〇三0国泰金牛立异成长1.1191.169-1.81%--8.70%--16.74%--16.74%--16.74%--------------------16.74%

41.74%

  116240010华宝兴业行业选拔1.13671.1367-2.35%--10.17%--13.67%--13.67%--13.67%--------------------13.67%

1

  117260110景顺长城挑选蓝筹1.1121.112-3.22%--9.66%--11.20%--11.20%--11.20%--------------------11.20%

56.97%

  1180五千9博时新兴成长0.9840.984-2.19%--18.81%--30.08%--30.08%--30.08%--------------------30.08%

1

  1一九一二1099国际信资公司瑞银瑞福分级1.091.09-3.45%--8.03%--9.00%--9.00%--9.00%--------------------9.00%

8

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

510050

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

中中原人民共和国上证50ETF

  122162209泰达荷银股票总市值优选0.98740.9874-1.80%---1.26%---1.26%---1.26%---1.26%---------------------1.26%

1.042

  123300008万里长城品牌优选0.97850.9785-2.81%---2.15%---2.15%---2.15%---2.15%---------------------2.15%

1.066

  1245一九六六4交银施罗兹蓝筹0.98350.9835-2.12%---1.65%---1.65%---1.65%---1.65%---------------------1.65%

-0.19%

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

1

  1.2 股票资金-指数型

-4.32%

  10四千2华安中华人民共和国A股价指数数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

  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%

-5.53%

  30五千2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%

5

  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%

21.76%

  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%

10

  6三千02万里长城久泰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%

30.88%

  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%

9

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

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%

161607

  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%

融通巨潮100指数

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

0.966

  125一九三〇0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%

1.396

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

-0.31%

  14159902华夏中型小型板股票ETF2.5062.5060.40%110.25%1614.85%1553.74%15109.88%6162.96%----------------150.60%

4

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

-5.29%

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

3

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

-7.88%

  2.1 混合基金-偏股型

9

  10捌仟1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%

21.93%

  20四千1博时价值拉长1.7423.462-1.75%1915.63%1034.52%466.71%8105.05%8218.19%4★★★★★341.10%6★★★★307.14%4★★★★421.28%

9

  31九千1银华优势公司1.22292.8429-1.90%2210.74%3325.24%1949.65%2676.76%30140.43%29★256.80%19★★272.46%8★★★330.90%

33.43%

  42伍仟1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%

8

  5151001银河银行职员联合会稳健1.29473.0997-1.15%711.65%2418.80%3654.90%2094.54%16201.53%9★★★★378.91%2★★★★★344.52%1★★★★★349.35%

10

  6255010国际结盟安德盛稳健2.7862.906-1.94%249.69%3811.71%4435.84%3863.97%36131.40%32★206.83%23★198.97%12★208.53%

160706

  7300001长城久恒1.5162.626-1.81%二〇〇八.90%3017.16%4040.24%3657.83%38136.46%30★249.59%21★266.09%9★★261.20%

嘉实沪深300指数

  8257010国际结盟安德盛小盘1.0383.168-1.52%158.23%4721.59%3062.29%10106.22%7174.08%15★★★274.61%18★★261.58%10★243.14%

1.101

  912100两国投瑞银景气行业1.12492.8379-1.26%99.07%4223.77%2548.71%2573.14%32165.26%19★★292.20%14★★★301.04%5★★★★280.63%

1.351

  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%

-0.45%

  11330001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%

7

  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%

-6.06%

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

9

  140柒仟3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%

-5.17%

  150两千5国泰金门岛和马祖岛稳健回报0.9870.987-1.30%1111.16%2620.44%3255.87%1696.87%14175.18%14★★★345.17%5★★★★336.62%----331.82%

4

  16270002泰信先行政策2.10923.16920.33%216.05%133.23%681.79%1124.77%3228.73%1★★★★★375.64%3★★★★★339.88%----335.30%

27.38%

  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%

6

  18070004大成选用增值1.75571.9157-2.59%3512.61%2127.14%1456.93%1495.69%15198.36%10★★★★386.83%1★★★★★------391.55%

40.00%

  1916380第11中学国际清算银行行国际中中原人民共和国选用(LOF)1.82852.9985-2.16%2610.58%3424.97%2152.92%2292.66%17160.04%22★★★287.22%16★★------284.05%

5

  203五千2天治品质优选2.75793.1179-3.27%4312.76%1818.10%3754.61%2191.73%19207.44%17★★★300.26%11★★★------247.58%

11

  21570001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%

159901

  224一千1华富竞争力优选1.05611.0561-1.40%136.68%508.23%4546.61%3189.61%二零一四0.47%26★★289.55%15★★★------262.67%

易方达深证100ETF

  23一千22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%

1.254

  2439801第11中学海分红增利1.16362.3236-2.77%3910.95%2917.44%3833.54%3973.88%31142.42%28★234.19%----------237.09%

1.254

  2500二〇一三神州红利2.5663.399-1.23%813.79%927.66%1269.93%6121.02%4211.18%6★★★★★377.64%----------383.85%

-0.40%

  26519018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%

5

  总括结束日:贰零零柒-8-17数码来自:中国际清算银行河证券基金钻探中央

-7.73%

  序号基金资产简称份额份额累计净值(元)过去一周过去八个月(4周)过去7个月(13周)过去五个月(26周)二〇一九年以来过去一年(52周)过去两年(104周)过去三年(156周)创立的话累计净值增加率

13

  代码净值 (元)

-7.45%

  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

  增进率增加率增进率增进率增进率增加率评价增进率评价拉长率评价

19.07%

  27519097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%

  28163302巨田财富优选1.82253.0575-1.39%1214.75%627.17%1372.25%4120.12%5215.51%5★★★★------------382.82%

19.07%

  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%

  30600003东面精选1.03421.0342-0.70%512.62%2023.08%2877.47%2125.69%2227.74%2★★★★★------------360.88%

12

  315四千1信诚四季红1.2182.111-2.24%2910.80%3224.54%2355.51%1892.36%18162.26%21★★------------158.35%

519300

  32162207泰达荷银作用优选(LOF)2.24682.2468-2.40%3111.33%2524.52%2440.52%3563.12%37133.87%31★------------124.68%

作育沪深300指数

  33280006广发策略优选2.62942.9594-3.89%4913.60%1235.32%376.00%3109.78%6210.17%8★★★★★------------205.46%

1.0618

  342伍仟8华宝兴业受益提升3.3373.337-1.53%1614.83%433.45%570.34%5128.36%1235.26%----------------233.79%

1.0618

  35070010嘉实主旨精选1.872.735-1.99%2515.22%225.04%2066.84%7101.62%11220.08%----------------217.84%

-0.51%

  3611二〇〇〇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%

8

  37050201博时价值增加贰号1.8072.227-2.90%4114.01%828.80%1055.64%1785.37%22------------------155.33%

-6.18%

  38020009国泰金鹏蓝筹价值1.172.055-2.74%3811.11%2827.06%1555.45%1978.14%26------------------141.17%

10

  39163804中国银行国际收益1.00762.1676-0.63%48.96%4317.17%3946.61%3088.94%--------------------118.73%

-6.86%

  405陆仟2益民红利成长1.1281.1280.45%18.71%4513.99%4253.96%--115.37%--------------------147.30%

  415一九二〇1万家和谐增加1.03581.1358-2.54%339.81%3719.21%3555.49%--95.87%--------------------114.14%

6.18%

  42310358申万香水之都新经济2.04732.0473-1.09%613.63%1121.06%3152.72%--93.58%--------------------104.73%

  43070011嘉实策略拉长1.5781.578-2.89%4010.81%3124.94%2244.37%--56.08%--------------------57.80%

6.18%

  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%

  45160610鹏华重力增强(LOF)1.8681.868-3.51%4613.35%1530.54%872.01%--86.80%--------------------86.80%

13

  4639802第11中学海财富政策1.37121.4512-2.98%4212.15%2219.88%--46.25%--46.25%--------------------46.25%

510180

  47217009招商焦点价值1.43771.4377-1.49%1412.99%1725.95%--43.77%--43.77%--------------------43.77%

华安上证180ETF

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

2.928

  495一九〇〇5海富通精选贰号1.2741.274-2.23%288.70%4619.62%--27.40%--27.40%--------------------27.40%

2.928

  505一九零零1国泰金鼎价值选拔1.2561.256-2.48%3212.04%2322.18%--35.80%--35.80%--------------------35.80%

-0.58%

  5116031第11中学中原人民共和国蓝筹宗旨(LOF)1.2181.218-2.17%279.63%--20.95%--28.52%--28.52%--------------------28.52%

11

  526三千1华商超过集团1.24821.2482-2.48%--15.90%--24.67%--24.82%--24.82%--------------------24.82%

-5.49%

  534四千2结盟华泰积极成长1.14441.1444-2.85%--9.09%--14.44%--14.44%--14.44%--------------------14.44%

4

  54160910大成革新成长(LOF)1.1291.129-3.09%--13.47%--10.32%--10.32%--10.32%--------------------10.32%

-6.12%

  55280007广发大盘成长1.08031.0803-2.87%--5.80%--8.03%--8.03%--8.03%--------------------8.03%

  565五千3益民更新优势1.07311.0731-0.82%--6.13%--7.31%--7.31%--7.31%--------------------7.31%

9.12%

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

  2.2 混合基金-平衡型

9.12%

  1一千16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%

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

14

  3217002招商安泰平衡1.95822.5732-1.77%126.07%2313.89%2029.01%2052.69%贰零零捌2.64%13★166.63%10★172.60%8--195.03%

159902

  42伍仟2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%

神州中型小型板股票ETF

  500二零零二神州回报1.5373.204-1.03%410.36%1332.60%269.79%398.35%4177.83%5★★★★335.46%3★★★★351.70%2--385.99%

0.953

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

0.953

  72七千1广发聚富2.11934.6793-2.45%169.86%1628.19%459.41%492.21%6173.17%6★★★★366.51%2★★★★★421.39%1--447.90%

-0.94%

  828800第11中学国国投经典安排2.08243.0824-1.53%87.98%2021.10%1451.56%1286.00%9164.40%7★★★274.47%8★★★272.43%6--254.92%

  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%

-5.46%

  10280002广发稳健拉长2.04433.3643-3.21%2210.78%1133.73%172.65%197.59%5180.97%4★★★★367.89%1★★★★★415.86%----415.81%

  110五千4华安宝利配置1.673.11-0.42%17.95%2115.91%1938.89%一九七四.83%15160.43%8★★★314.79%5★★★------344.07%

-4.70%

  124两千1天弘精选1.83152.2365-0.86%214.35%221.32%1346.33%1669.93%一九一五6.56%11★★------------155.45%

  13163402兴业趋势投资(LOF)1.11061.2406-2.78%一九零六.51%1223.66%1057.12%6108.79%2234.57%1★★★★★------------452.74%

-4.70%

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

  15519037海富通强化回报1.8362.429-1.61%913.40%320.69%1555.13%9102.91%3173.00%----------------172.73%

-4.70%

  160四千7博时平衡配置1.1662.227-1.93%138.67%壹玖壹玖.36%1748.85%1482.45%11146.11%----------------141.44%

  17519700交银施罗兹稳健配置2.75592.8059-2.77%1810.90%1023.21%1255.44%881.35%13184.31%----------------184.90%

平  均

  18483003工银瑞信精选平衡1.11581.1959-1.28%510.12%1523.57%1143.98%1872.33%17129.77%----------------129.42%

-0.51%

  壹玖伍伍9029中华平稳增进1.8592.564-1.43%715.68%129.82%371.34%2115.40%1210.47%----------------207.61%

  300020第21中学华回报二号1.3492.261-1.68%1011.03%924.42%757.31%582.22%12153.66%----------------153.66%

-5.93%

  21三千07长城安然回报1.96562.2756-3.17%2113.12%428.01%545.89%1780.79%14------------------155.21%

  22530005建信优化布署1.56431.5643-1.95%1411.79%622.76%--56.43%--56.43%--------------------56.43%

-5.79%

  23550003汇丰晋信动态策略1.28971.2897-2.96%二零一三.65%722.74%--28.97%--28.97%--------------------28.97%

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

28.35%

  2.3 混合基金-偏债型

  1121001国际信资公司瑞银融华债券1.37432.2263-0.59%35.46%611.14%726.22%843.86%882.46%6--139.50%4--152.90%3--168.71%

40.08%

  25一九零五3海富通受益进步0.9832.598-2.58%68.44%420.81%247.97%291.46%1169.49%1--241.27%1--244.84%1--229.67%

  33四千1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%

2.1 混合基金-偏股型

  4340001天治财富增进1.5372.447-2.81%711.10%110.59%836.05%464.82%3124.37%3--210.17%3--199.26%----197.64%

1

  5310318申万法国巴黎盛利配置1.31251.7125-0.50%24.96%811.22%629.23%746.50%770.31%8--86.26%6--------84.28%

100016

  6162205泰达荷银危机预算1.57552.0505-1.54%59.74%318.11%341.86%350.06%578.89%7--122.16%5--------133.15%

富国动态平衡

  74四千1Franklin国海受益1.14541.2454-3.19%810.15%222.38%133.25%646.78%691.16%4--133.33%----------141.34%

1.2832

  8253010国际联盟安德盛安心成长1.7492.019-0.68%45.42%711.26%534.75%558.44%483.40%5--120.22%----------121.76%

1.3832

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

0.49%

  3.1 债券基金-债券型

3

  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%

-3.88%

  二〇〇二00第11中学华债券(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%

7

  3217003招引客商安泰债券(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%

-1.36%

  40八千2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%

10

  50柒仟5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%

24.63%

  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%

24

  7250003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%

32.98%

  8151002银河银行职员联合会获益1.5331.833-0.01%183.94%35.30%315.90%431.31%247.57%2★★★★★80.14%2★★★★★97.95%2★★★★★95.83%

23

  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%

2

  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%

050001

  11一千18富国天利增进期国库债券券1.23681.61680.51%23.47%44.88%515.46%525.37%437.53%4★★★★68.67%4★★★★74.95%4★★★★74.00%

博时股票总值拉长

  120两千2个国家泰金龙债券1.0431.2060.10%110.29%190.77%152.29%183.78%187.97%13★16.27%10★21.53%11★21.46%

1.39

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

1.588

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

0.65%

  1509二〇〇二大成债券(C类)1.03631.26580.22%90.70%142.36%125.45%154.95%167.86%14★------------8.41%

1

  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%

-5.18%

  17217008招引客商安本增利1.1341.179-0.06%191.97%73.91%78.86%712.63%1017.59%----------------18.17%

17

  1828810第22中学国国际信资公司稳定双利债券1.04781.17280.41%42.09%63.62%88.44%813.69%917.69%----------------17.95%

-4.60%

  19529666银河银信添利1.05811.05810.42%31.87%84.27%--5.81%--5.81%--------------------5.81%

18

  20485005工银瑞信增强创收外汇(B类)1.04571.04570.07%142.28%--4.55%--4.55%--4.55%--------------------4.55%

20.49%

  21485105工银瑞信增强创收外汇(A类)1.04691.04690.09%122.32%--4.67%--4.69%--4.69%--------------------4.69%

27

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

29.81%

  3.2 债券资金财产-中短债型

24

  10伍仟6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%

3

  21壹仟7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%

255010

  31一千8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%

国际结盟安德盛稳健

  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%

1.204

  5519529友邦华泰中短债1.00591.01987.05%40.21%30.39%80.93%51.18%61.73%4--------------2.00%

1.324

  6080009嘉实超短债1.00441.03290.06%20.39%21.13%11.78%12.10%22.97%2--------------3.34%

-1.07%

  72七千3泰信中短债1.00651.02450.02%80.20%40.56%41.07%41.41%42.18%----------------2.48%

23

  8330004诺安中短债1.01021.02480.06%30.19%50.63%31.18%31.45%32.29%----------------2.50%

-3.68%

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

6

  4.1 其余资产-保本型

-5.42%

  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%

20

  216一九〇四万家保本增值1.02461.39160.40%20.94%6-0.46%55.55%512.31%521.53%5--34.29%4--------41.87%

20.67%

  3030006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%

26

  40玖仟7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%

29.31%

  50两千8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%

25

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

4

  76两千1银元比联宝石引力保本0.99950.9995-0.05%---0.05%---0.05%---0.05%---0.05%---------------------0.05%

200001

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

万里长城久恒

  4.2 别的资金财产-特殊政策

1.118

  15四千1汇丰晋信二零一五生命周期2.0522.152-1.26%18.70%216.64%232.24%252.99%2121.82%----------------119.51%

1.478

  20玖仟6大成2020生命周期2.一九二四.464-4.07%213.93%130.79%162.37%1101.38%1------------------179.32%

0.00%

  3121007国际信资公司瑞银瑞福优先1.0231.023-0.68%--2.10%--2.30%--2.30%--2.30%--------------------2.30%

4

  序号基金资金财产简称受益结账和转账形式日万份基金单位收入(元)215日过去八日过去3个月
(4周)过去3个月 (13周)过去五个月 (26周)二〇一九年以来过去一年
(52周)过去两年 (104周)过去三年 (156周)创设的话累计净值增加率

-4.69%

  代码年化

14

  收益率

-6.86%

  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进率排序

23

  拉长率拉长率拉长率增进率增进率拉长率拉长率

33.96%

  5.1

14

通货商场资金财产-货币市集(A级)

43.91%

  10五千3华安现金富利按月结账和转账0.552922.099%0.0402%240.1808%240.6757%221.2897%151.6016%152.3054%124.2860%57.2163%38.7711%

15

  2217004招引客商现金增值按日结账和转账0.63142.274%0.0431%150.1893%160.5780%341.1441%311.4329%312.1645%213.9308%136.7746%78.1874%

5

  3050003博时现金收入按日结账和转账0.67712.481%0.0470%90.一九三一%130.6111%291.1843%251.5138%232.2680%144.2569%87.0907%48.3955%

150103

  42八千1泰信整日受益按月结账和转账0.53892.039%0.0391%310.1806%250.5775%351.1123%321.3826%342.1008%254.0173%126.8374%67.9918%

银河银泰理财分红

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

1.2255

  6519989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%

1.2555

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

-0.23%

  8330002诺安货币按月结账和转账1.107812.663%0.0511%40.一九五八%110.6223%281.1892%241.5003%242.2580%164.2655%6----6.0905%

7

  9160005银河银富货币(A级)按日结账和转账0.56811.933%0.0367%340.2127%40.7025%141.2708%171.5973%162.3063%114.2474%9----6.1111%

-4.59%

  105一九四九5海富通货币(A级)按月结账和转账0.58732.186%0.0419%180.1885%180.7390%91.3233%91.6203%112.3747%64.3059%4----6.0971%

12

  11170008银华货币(A级)按日结账和转账0.48231.891%0.0359%370.1738%290.5970%311.0938%361.3607%372.0069%293.8989%16----5.4171%

-2.51%

  121一千6易方达货币(A级)按月结账和转账0.52831.9%0.0364%350.1616%370.5714%381.0509%391.3155%381.9836%303.9116%15----5.3579%

15

  130八千8嘉实货币按月结账和转账0.5772.087%0.0400%250.1659%330.7654%41.3536%51.6577%62.4649%24.4525%2----5.4848%

27.17%

  14260006华宝兴业现金宝(A级)按日结账和转账0.69782.556%0.0484%70.2368%20.6363%261.1083%341.3786%352.0190%283.8704%17----4.7390%

21

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

36.93%

  16370010上投摩尔根货币(A类)按月结账和转账0.53012.016%0.0387%330.1621%360.6920%191.2510%201.5266%222.1589%223.4220%18----3.7260%

20

  1728810第11中学国国投现金优势按日结转0.50792.206%0.0419%190.2059%80.5824%331.1681%291.4770%262.2394%184.1658%10----4.9029%

6

  182九千4广发货币按月结账和转账0.53871.829%0.0351%380.1649%340.6949%181.1799%271.4165%322.0614%273.9207%14----4.3816%

257010

  一九一八0003万里长城钱币按日结账和转账0.548662.093%0.0397%280.1752%270.7357%111.2966%131.5633%182.2439%174.1829%------4.6641%

国际结盟安德盛小盘

  二零零六0005大成货币(A级)按日结账和转账0.64362.439%0.0462%110.1893%170.7206%121.2946%141.6082%132.3454%84.3259%------4.7861%

1.252

  2116380第22中学国际清算银行行国际货币按月结转0.6182.664%0.0511%30.2036%90.7005%161.2658%181.5707%172.3085%104.1826%------4.4141%

1.252

  22350003光大保德信货币按日结账和转账0.44512.348%0.0445%130.1856%210.5564%391.0736%371.3620%362.0921%264.0643%------4.3887%

-1.26%

  230两千7国泰货币按月结账和转账0.40331.503%0.0288%400.1437%400.5760%361.0713%381.3012%391.8655%323.7889%------4.0635%

27

  24260102景顺长城货币按月结账和转账0.61042.233%0.0428%170.1683%320.6959%171.2090%231.4878%252.一九〇四%204.0467%------4.2595%

-4.94%

  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%

15

  26080011长盛货币按日结账和转账0.60322.814%0.0532%10.1941%120.7447%71.3175%101.6411%82.3942%4--------3.7403%

-3.32%

  27161608融通易支付货币按月结账和转账0.65432.468%0.0473%80.2005%100.6052%301.1536%301.4569%282.1970%19--------3.3221%

17

  285壹玖伍捌8交银施罗兹货币(A级)按月结账和转账0.62782.409%0.0462%120.1865%200.6701%231.2794%161.6072%142.3678%7--------3.3104%

26.98%

  29482004工银瑞信货币按日结账和转账0.61832.26%0.0429%160.1738%300.6393%251.1787%281.4513%292.1413%23--------2.8715%

22

  305一九五五8汇添富货币(A级)按月结账和转账0.64782.306%0.0442%140.2064%70.7837%11.3509%71.6181%122.3332%9--------3.0799%

33.67%

  315两千2建信货币按日结账和转账0.5882.808%0.0531%20.2118%50.7376%101.3563%41.6767%42.4558%3--------3.0035%

22

  32350005兴业货币按月结账和转账0.61432.116%0.0406%220.一九零六%140.7022%151.1834%261.4652%272.1054%24--------2.6234%

7

  33519468万家货币按月结转0.68252.064%0.0396%290.2102%60.7797%21.4314%11.7601%12.4823%----------2.9213%

121002

  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%

国际信资集团瑞银景气行业

  35410002华富货币按月结账和转账1.10952.415%0.0463%100.1842%230.6758%211.2979%121.6213%102.4101%----------2.6960%

1.3152

  36310338申万香水之都货币按月结账和转账0.56252.152%0.0408%210.1713%310.5753%371.1104%331.4464%302.1731%----------2.3712%

1.4252

  37360004天治天得利货币按日结账和转账0.441.696%0.0323%390.1496%390.7052%131.3006%111.6333%92.3652%----------2.5941%

-1.50%

  385五千1益民货币按日结账和转账0.58082.079%0.0399%270.1895%150.7632%61.3633%31.6792%32.4711%----------2.5933%

29

  39600005东面金账簿按月结账和转账0.66282.087%0.0400%260.1779%260.5859%321.0955%351.4014%332.1339%----------2.1966%

-6.52%

  40163303巨田货币按月结账和转账0.52382.061%0.0395%300.1849%220.6437%241.2625%191.5389%212.2244%----------2.2244%

23

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

-6.52%

  5.2 货币市镇资金财产-货币市集(B级)

22

  11捌仟9银华货币(B级)按日结账和转账0.55172.134%0.0405%90.1924%70.6568%81.2149%71.5147%62.2522%44.3986%1----6.0568%

33.79%

  22陆仟7华宝兴业现金宝(B级)按日结账和转账0.76382.793%0.0528%20.2550%20.6961%61.2301%61.5328%52.2647%34.3707%2----5.3414%

16

  337001b上投摩尔根货币(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%

41.11%

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

17

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

8

  6519466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%

161606

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

融通行业景气

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

1.234

  9一千28富国天时货币(B级)按月结账和转账0.62442.351%0.0451%50.1922%60.6950%71.3589%--1.6939%--------------1.9024%

1.294

  105一九五一7汇添富货币(B级)按月结账和转账0.71432.539%0.0487%--0.2249%--0.8237%--0.8237%--0.8237%--------------0.8237%

-0.64%

  11519609交银施罗兹货币(B级)按月结账和转账0.69392.651%0.0508%--0.2051%--0.4738%--0.4738%--0.4738%--------------0.4738%

16

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

-7.36%

    乐乎宣称:本版小说内容纯属小编个人观点,仅供投资者参考,并不构成投资提出。投资者据此操作,风险自担。

24

0.26%

3

26.43%

23

38.23%

18

9

320001

诺安平衡

1.4244

1.5994

-0.28%

10

-4.14%

10

-2.74%

16

38.05%

9

50.78%

8

10

510081

长盛动态精选

1.4583

1.4783

-0.84%

19

-5.08%

16

-2.37%

13

37.39%

11

49.24%

10

11

217005

招引客商先锋

1.2998

1.4248

-0.21%

6

-4.05%

9

-2.31%

12

37.27%

12

46.02%

12

12

090003

成就蓝筹稳健

1.122

1.472

-1.22%

25

-7.81%

26

-1.88%

11

40.93%

7

53.48%

6

13

020005

国泰金门岛和马祖岛稳健

1.525

1.555

-0.26%

9

-3.97%

8

2.83%

1

49.31%

2

63.12%

2

14

290002

泰信先行政策

1.269

1.319

-0.31%

11

-4.64%

13

-6.20%

21

31.89%

18

42.45%

16

15

400001

东方龙

1.0526

1.4626

-1.26%

26

-5.59%

19

-10.50%

27

32.51%

17

44.12%

14

16

090004

成就精选增值

1.3021

1.6221

-0.98%

22

-7.43%

25

-8.13%

26

53.13%

1

65.08%

1

17

163801

中国银行国际中国摘取

1.4242

1.4742

-0.66%

17

-2.82%

4

0.17%

4

34.90%

13

44.89%

13

18

350002

天治品质优选

1.1265

1.2865

-0.47%

14

-0.43%

1

-0.25%

6

28.13%

20

35.48%

21

19

580001

东吴嘉禾优势

1.0631

1.3731

-0.71%

18

-5.22%

18

-0.02%

5

42.86%

6

51.36%

7

20

410001

华富竞争力优选

1.2595

1.4095

-0.24%

8

-3.62%

5

1.20%

2

40.38%

8

47.76%

11

21

100022

富国天瑞强势地区

1.4198

1.5598

0.65%

2

-2.08%

2

-1.26%

9

33.87%

15

54.30%

5

22

398011

中海分红增利

0.9598

1.3598

-0.33%

12

-2.12%

3

-0.55%

7

29.13%

19

38.06%

19

23

002011

中华红利

1.483

1.533

-0.87%

20

-5.72%

20

-2.37%

14

45.57%

3

54.67%

4

24

519008

汇添富优势精选

1.5717

1.6217

-1.17%

24

-7.97%

27

-7.09%

25

45.04%

4

61.40%

3

25

519087

新世纪优选分红

0.9693

1.2733

-0.93%

21

-6.19%

21

-12.71%

28

21.40%

25

25.12%

26

26

163302

巨田能源优选

1.2989

1.4839

-2.15%

30

-9.48%

28

-6.93%

24

37.99%

10

50.10%

9

27

161005

富国天惠精选成长

1.3986

1.5186

-1.32%

28

-6.20%

22

-4.62%

19

43.03%

5

52.08%

28

400003

东面精选

1.0186

1.4066

-0.15%

5

-4.43%

11

-0.66%

8

39.37%

40.62%

29

550001

信诚四季红

0.9851

0.9851

-0.46%

13

-4.84%

-5.30%

-1.49%

-1.49%

30

162207

泰达荷银功用优选

0.9607

0.9607

-0.57%

15

-4.08%

-4.51%

-3.93%

-3.93%

31

270006

广发策略优选

0.9848

0.9848

-0.09%

-1.86%

-1.52%

-1.52%

-1.52%

32

240008

华宝兴业收益进步

0.9956

0.9956

-0.15%

-1.01%

-0.44%

-0.44%

-0.44%

33

070010

嘉实主题精选

0.993

0.993

-0.30%

-0.70%

-0.70%

-0.70%

-0.70%

34

112002

易方达策略成长二号

1

1

0.00%

0.00%

0.00%

0.00%

0.00%

平  均

-0.55%

-4.99%

-3.45%

34.70%

44.75%

2.2 混合基金-平衡型

1

110001

易方达平稳拉长

1.477

1.747

-0.74%

10

-6.04%

10

-5.65%

10

27.43%

9

37.51%

8

2

217002

招引客商安泰平衡

1.2287

1.4237

-0.19%

4

-3.10%

3

-2.21%

5

26.79%

10

31.52%

9

3

240002

华宝兴业宝康配置

1.4822

1.6322

0.43%

2

-2.04%

1

0.82%

2

30.19%

7

43.57%

6

4

002001

华夏回报

1.259

1.67

-1.33%

12

-6.60%

11

-4.91%

9

44.34%

3

52.53%

3

5

260103

景顺长城引力平衡

1.4433

1.6033

-0.31%

5

-5.39%

9

-1.18%

4

38.52%

6

49.33%

5

6

270001

广发聚富

1.5855

1.8455

-0.56%

9

-4.69%

6

-3.10%

7

47.03%

2

61.31%

1

7

288001

中国国投经典布置

1.2805

1.3305

-0.44%

8

-3.12%

4

-1.06%

3

29.72%

8

38.30%

7

8

270002

广发稳健拉长

1.584

1.754

-0.90%

11

-5.22%

8

-4.60%

8

43.24%

4

57.80%

2

9

040004

华安宝利配置

1.524

1.664

-0.07%

3

-4.81%

7

-2.83%

6

42.59%

5

50.89%

4

10

420001

天弘精选

0.98

1.08

-0.39%

6

-3.37%

5

-7.83%

11

5.33%

11

8.01%

11

163402

兴业趋势投资

1.5028

1.6028

0.82%

1

-2.86%

2

10.93%

1

50.16%

1

62.45%

12

373010

上投Morgan双息平衡

1.0011

1.0011

-0.39%

7

-3.38%

-2.61%

0.11%

0.11%

13

519007

海富通强化回报

0.999

0.999

-0.20%

-1.77%

-0.10%

-0.10%

-0.10%

14

050007

博时平衡配置

0.981

0.981

-0.10%

-2.29%

-1.90%

-1.90%

-1.90%

15

519690

交银施罗兹稳健配置

1.0021

1.0021

-0.14%

-1.26%

0.21%

0.21%

0.21%

16

483003

工银瑞信精选平衡

0.9985

0.9985

0.04%

-0.19%

-0.15%

-0.15%

-0.15%

17

002021

华夏回报二号

1

1

0.00%

0.00%

0.00%

0.00%

0.00%

平  均

-0.26%

-4.29%

-1.97%

35.03%

46.97%

2.3 混合基金-偏债型

1

121001

国际信资企业瑞银融华债券

1.2562

1.4362

-0.10%

3

-1.64%

5

1.55%

4

21.75%

4

27.96%

3

2

519003

海富通收益提升

1.159

1.219

-0.17%

4

-3.26%

8

-1.61%

8

22.57%

3

27.71%

4

3

340001

兴业可转债

1.0437

1.3727

0.35%

1

-2.72%

7

4.30%

1

25.93%

1

35.71%

1

4

350001

天治能源拉长

1.2326

1.3126

-0.80%

8

-1.68%

6

-1.38%

7

23.67%

2

28.79%

2

5

310318

申万法国首都盛利配置

1.0545

1.0815

-0.34%

5

-1.30%

4

-1.02%

6

8.44%

8

9.76%

8

6

162205

泰达荷银风险预算

1.2231

1.2881

-0.66%

7

-0.16%

2

2.88%

3

21.29%

5

25.32%

5

7

450001

Franklin国海受益

1.1316

1.2566

0.02%

2

-1.21%

3

0.12%

5

17.18%

6

21.93%

6

8

253010

国际联盟安德盛安心成长

1.186

1.206

-0.50%

6

0.17%

1

3.67%

2

15.82%

7

18.61%

7

平  均

-0.28%

-1.48%

1.06%

19.58%

24.47%

3.1 债券资金财产-债券型

1

202101

西边宝元债券

1.1253

1.3453

0.51%

1

-0.86%

15

-0.54%

13

9.98%

5

15.11%

5

2

001001

中原债券(A/B类)

1.037

1.167

0.10%

5

0.19%

4

0.49%

7

3.83%

7

6.02%

9

3

217003

招商安泰债券(A类)

1.0186

1.1301

0.05%

12

-0.48%

12

-0.08%

12

0.70%

12

2.66%

12

4

090002

战绩债券(A/B类)

1.0075

1.19

0.08%

8

0.08%

6

0.29%

10

1.30%

11

3.18%

11

5

070005

嘉实理财通债券

1.142

1.232

0.09%

7

-0.26%

11

2.27%

3

14.29%

2

17.68%

2

6

160602

鹏华普天债券(A类)

1.019

1.104

0.00%

13

0.10%

5

0.59%

6

2.27%

9

5.82%

10

7

240003

华宝兴业宝康债券

1.0219

1.1669

-0.18%

16

0.35%

2

2.36%

2

6.12%

6

7.92%

7

8

151002

天河银行职员联合会收益

1.1978

1.3078

0.08%

9

0.01%

8

1.29%

4

15.68%

1

18.40%

1

9

161603

融通债券

1.029

1.204

0.10%

3

0.00%

9

0.39%

9

3.43%

8

9.89%

6

10

510080

长盛债券

1.1579

1.3179

0.26%

2

0.36%

1

3.83%

1

13.90%

3

17.17%

3

11

100018

富国天利拉长期国库债券券

1.1057

1.2457

-0.04%

15

-1.39%

16

1.20%

5

11.72%

4

16.28%

4

12

020002

国泰金龙债券

1.08

1.122

0.09%

6

-0.64%

14

0.47%

8

1.60%

10

6.99%

8

13

001003

中华债券(C类)

1.035

1.165

0.10%

4

0.19%

3

0.39%

2.34%

2.34%

14

217203

招引客商安泰债券(B类)

1.0173

1.1288

0.05%

11

-0.51%

13

-0.17%

0.63%

0.63%

15

092002

战绩债券(C类)

1.0058

1.1883

0.07%

10

0.04%

7

0.16%

0.51%

0.51%

16

160608

鹏华普天债券(B类)

1.018

1.103

0.00%

0.10%

0.49%

0.49%

0.49%

17

217008

招引客商安本增利

1.0049

1.0049

0.01%

0.46%

0.49%

0.49%

0.49%

18

288102

中国国际信资公司稳定双利债券

1.0022

1.0022

-0.02%

0.22%

0.22%

0.22%

0.22%

平  均

0.08%

-0.19%

1.05%

7.07%

10.59%

3.2 债券资金财产-中短债型

1

050006

博时稳定价值债券

1.0014

1.0205

0.03%

4

0.11%

3

0.47%

1

1.00%

1

1.26%

1

2

110007

易方达月月收入(A级)

1.0022

1.0164

0.02%

6

0.10%

5

0.32%

3

0.84%

3

1.07%

3

3

110008

易方达月月收入(B级)

1.0027

1.0187

0.03%

5

0.12%

2

0.39%

2

0.97%

2

1.24%

2

4

202102

南部Dolly中短债

1.0046

1.0059

0.17%

1

0.33%

1

0.40%

0.59%

0.59%

5

519519

同盟者华泰中短债

1.0017

1.0027

0.04%

2

0.10%

4

0.18%

0.27%

0.27%

6

070009

嘉实超短债

1.0021

1.0036

0.04%

3

0.13%

0.25%

0.36%

0.36%

7

290003

泰信中短债

1.0011

1.0029

0.03%

0.12%

0.29%

0.29%

0.29%

8

320004

诺安中短债

1.0021

1.0021

0.07%

0.19%

0.21%

0.21%

0.21%

平  均

0.05%

0.15%

0.39%

0.94%

1.19%

4.1 其余花费-保本型

1

202202

南方避险增值

1.1669

1.4109

0.45%

1

-2.77%

5

-0.34%

3

16.71%

1

23.75%

1

2

180002

银华保本增值

1.0773

1.1213

-0.14%

6

-1.14%

2

0.29%

2

7.54%

3

9.20%

3

3

161902

万家保本增值

1.0968

1.1618

-0.05%

4

-1.35%

4

-1.44%

5

7.47%

4

8.81%

4

4

020006

国泰金象保本

1.111

1.156

0.09%

2

-0.36%

1

2.30%

1

10.49%

2

12.13%

2

5

070007

嘉实浦安全保卫本

1.111

1.131

-0.09%

5

-1.33%

3

-1.42%

4

7.03%

5

8.59%

5

6

020008

国泰金鹿保本

1.01

1.01

0.00%

3

0.10%

0.50%

1.00%

1.00%

平  均

0.04%

-1.39%

-0.12%

9.85%

12.50%

4.2 别的资金财产-特殊政策

1

540001

汇丰晋信生命周期

0.9896

0.9896

-0.24%

-1.81%

-1.04%

-1.04%

-1.04%

制表:中华夏族民共和国际清算银行河证券基金钻探中央

    博客园宣称: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。