中國銀河證券基金研究中心
| 凈值數(shù)據(jù)截止日期：2010-12-31 | 數(shù)據(jù)來源：中國銀河證券基金研究中心 | |||||||||
| 序號 | 基金代碼 | 基金簡稱 | 基金管理人 | 基金成立日期 | 份額凈值(元) | 2010年凈值增長率(%) | 同類型排序 | 成立以來累計凈值增長率(%) | 成立以來運作時間(年) | 成立以來年化平均凈值增長率(%) |
| 1.1.1股票基金-股票型基金-標(biāo)準(zhǔn)股票型基金 | ||||||||||
| 1 | 020001 | 國泰金鷹增長股票 | 國泰 | 2002-05-08 | 1.0020 | 5.33% | 65/166 | 476.95% | 8.66 | 22.44% |
| 2 | 240005 | 華寶興業(yè)多策略股票 | 華寶興業(yè) | 2004-05-11 | 0.6445 | -9.22% | 148/166 | 342.84% | 6.65 | 25.09% |
| 3 | 100020 | 富國天益價值股票 | 富國 | 2004-06-15 | 1.0142 | 5.89% | 63/166 | 532.40% | 6.55 | 32.51% |
| 4 | 260104 | 景順長城內(nèi)需增長股票 | 景順長城 | 2004-06-25 | 4.2170 | 11.42% | 33/166 | 502.88% | 6.52 | 31.70% |
| 5 | 162204 | 泰達宏利精選股票 | 泰達宏利 | 2004-07-09 | 5.3585 | 12.73% | 26/166 | 491.76% | 6.49 | 31.54% |
| 6 | 360001 | 光大保德信量化股票 | 光大保德信 | 2004-08-27 | 0.9175 | -3.20% | 114/166 | 210.66% | 6.35 | 19.54% |
| 7 | 160105 | 南方積極配置股票(LOF) | 南方 | 2004-10-14 | 1.2783 | 6.98% | 52/166 | 265.30% | 6.22 | 23.16% |
| 8 | 160505 | 博時主題行業(yè)股票(LOF) | 博時 | 2005-01-06 | 1.8210 | -10.61% | 155/166 | 384.73% | 5.99 | 30.15% |
| 9 | 162703 | 廣發(fā)小盤成長股票(LOF) | 廣發(fā) | 2005-02-02 | 2.2495 | 4.03% | 75/166 | 380.55% | 5.92 | 30.39% |
| 10 | 213002 | 寶盈泛沿海增長股票 | 寶盈 | 2005-03-08 | 0.4945 | -24.04% | 166/166 | 98.38% | 5.82 | 12.48% |
| 11 | 162605 | 景順長城鼎益股票(LOF) | 景順長城 | 2005-03-16 | 1.0110 | -10.85% | 156/166 | 300.59% | 5.80 | 27.03% |
| 12 | 460001 | 華泰柏瑞盛世中國股票 | 華泰柏瑞 | 2005-04-27 | 0.7009 | 6.62% | 56/166 | 314.55% | 5.69 | 28.41% |
| 13 | 160106 | 南方高增長股票(LOF) | 南方 | 2005-07-13 | 1.7644 | 12.30% | 29/166 | 340.29% | 5.48 | 31.09% |
| 14 | 161903 | 萬家公用事業(yè)行業(yè)股票(LOF) | 萬家 | 2005-07-15 | 0.8013 | -3.57% | 119/166 | 162.78% | 5.47 | 19.32% |
| 15 | 519005 | 海富通股票 | 海富通 | 2005-07-29 | 0.7780 | 6.72% | 55/166 | 245.68% | 5.43 | 25.66% |
| 16 | 481001 | 工銀核心價值股票 | 工銀瑞信 | 2005-08-31 | 0.3963 | 5.67% | 64/166 | 384.38% | 5.34 | 34.37% |
| 17 | 519001 | 銀華價值優(yōu)選股票 | 銀華 | 2005-09-27 | 1.5541 | -2.72% | 111/166 | 497.84% | 5.27 | 40.43% |
| 18 | 519688 | 交銀精選股票 | 交銀施羅德 | 2005-09-29 | 0.9180 | -14.24% | 162/166 | 297.24% | 5.26 | 29.97% |
| 19 | 377010 | 上投摩根阿爾法股票 | 上投摩根 | 2005-10-11 | 3.1513 | -6.51% | 135/166 | 425.44% | 5.23 | 37.34% |
| 20 | 310328 | 申萬巴黎新動力股票 | 申萬巴黎 | 2005-11-10 | 0.7807 | -4.97% | 129/166 | 207.21% | 5.15 | 24.37% |
| 21 | 161706 | 招商優(yōu)質(zhì)成長股票(LOF) | 招商 | 2005-11-17 | 1.4166 | -0.71% | 100/166 | 377.53% | 5.13 | 35.65% |
| 22 | 240004 | 華寶興業(yè)動力組合股票 | 華寶興業(yè) | 2005-11-17 | 0.9404 | -5.46% | 130/166 | 341.29% | 5.13 | 33.58% |
| 23 | 288002 | 華夏收入股票 | 華夏 | 2005-11-17 | 2.4850 | -6.83% | 140/166 | 460.54% | 5.13 | 39.96% |
| 24 | 530001 | 建信恒久價值股票 | 建信 | 2005-12-01 | 0.8088 | 8.39% | 44/166 | 227.59% | 5.09 | 26.26% |
| 25 | 320003 | 諾安股票 | 諾安 | 2005-12-19 | 1.0915 | -2.68% | 110/166 | 311.89% | 5.04 | 32.43% |
| 26 | 270005 | 廣發(fā)聚豐股票 | 廣發(fā) | 2005-12-23 | 0.8020 | -1.29% | 102/166 | 383.88% | 5.03 | 36.83% |
| 27 | 257020 | 國聯(lián)安精選股票 | 國聯(lián)安 | 2005-12-28 | 0.9310 | -6.62% | 138/166 | 254.88% | 5.01 | 28.73% |
| 28 | 163503 | 天治核心成長股票(LOF) | 天治 | 2006-01-20 | 0.6017 | 1.28% | 91/166 | 159.05% | 4.95 | 21.19% |
| 29 | 162607 | 景順長城資源壟斷股票(LOF) | 景順長城 | 2006-01-26 | 0.8730 | -0.96% | 101/166 | 231.29% | 4.94 | 27.47% |
| 30 | 163803 | 中銀增長股票 | 中銀 | 2006-03-17 | 0.8723 | 2.45% | 83/166 | 248.16% | 4.80 | 29.69% |
| 31 | 360005 | 光大保德信紅利股票 | 光大保德信 | 2006-03-24 | 2.4643 | -4.82% | 127/166 | 221.07% | 4.78 | 27.64% |
| 32 | 200006 | 長城消費增值股票 | 長城 | 2006-04-06 | 0.9088 | -8.05% | 145/166 | 180.34% | 4.74 | 24.27% |
| 33 | 121003 | 國投瑞銀核心企業(yè)股票 | 國投瑞銀 | 2006-04-19 | 0.9736 | -3.70% | 120/166 | 168.69% | 4.71 | 23.36% |
| 34 | 519994 | 長信金利趨勢股票 | 長信 | 2006-04-30 | 0.7705 | -3.40% | 115/166 | 131.66% | 4.68 | 19.67% |
| 35 | 180010 | 銀華優(yōu)質(zhì)增長股票 | 銀華 | 2006-06-09 | 1.8939 | 6.83% | 54/166 | 232.11% | 4.57 | 30.05% |
| 36 | 110009 | 易方達價值精選股票 | 易方達 | 2006-06-13 | 1.2524 | 0.20% | 99/166 | 213.05% | 4.56 | 28.46% |
| 37 | 450002 | 國富彈性市值股票 | 國海富蘭克林 | 2006-06-14 | 1.4742 | 4.88% | 68/166 | 287.72% | 4.55 | 34.65% |
| 38 | 260108 | 景順長城新興成長股票 | 景順長城 | 2006-06-28 | 0.9860 | -1.70% | 106/166 | 125.50% | 4.52 | 19.73% |
| 39 | 160607 | 鵬華價值優(yōu)勢股票(LOF) | 鵬華 | 2006-07-18 | 0.8060 | -13.43% | 160/166 | 158.00% | 4.46 | 23.67% |
| 40 | 519018 | 匯添富均衡增長股票 | 匯添富 | 2006-08-07 | 0.8645 | 4.92% | 67/166 | 174.90% | 4.41 | 25.80% |
| 41 | 040005 | 華安宏利股票 | 華安 | 2006-09-06 | 2.6064 | -1.30% | 103/166 | 232.61% | 4.32 | 32.04% |
| 42 | 530003 | 建信優(yōu)選成長股票 | 建信 | 2006-09-08 | 1.0617 | 4.49% | 72/166 | 141.64% | 4.32 | 22.66% |
| 43 | 360006 | 光大保德信新增長股票 | 光大保德信 | 2006-09-14 | 1.3196 | -1.78% | 107/166 | 184.28% | 4.30 | 27.49% |
| 44 | 378010 | 上投摩根成長先鋒股票 | 上投摩根 | 2006-09-20 | 1.5784 | -9.84% | 152/166 | 120.51% | 4.29 | 20.26% |
| 45 | 340006 | 興業(yè)全球視野股票 | 興業(yè)全球 | 2006-09-20 | 3.6931 | 3.97% | 76/166 | 269.31% | 4.29 | 35.64% |
| 46 | 540002 | 匯豐晉信龍騰股票 | 匯豐晉信 | 2006-09-27 | 2.0135 | 7.58% | 47/166 | 170.01% | 4.27 | 26.21% |
| 47 | 590001 | 中郵核心優(yōu)選股票 | 中郵創(chuàng)業(yè) | 2006-09-28 | 1.4757 | -7.06% | 142/166 | 200.57% | 4.26 | 29.45% |
| 48 | 260109 | 景順長城內(nèi)需貳號股票 | 景順長城 | 2006-10-11 | 1.2400 | 10.84% | 35/166 | 202.26% | 4.23 | 29.90% |
| 49 | 519013 | 海富通風(fēng)格優(yōu)勢股票 | 海富通 | 2006-10-19 | 1.0630 | 7.86% | 46/166 | 152.58% | 4.21 | 24.64% |
| 50 | 519692 | 交銀成長股票 | 交銀施羅德 | 2006-10-23 | 2.7751 | 1.07% | 93/166 | 203.75% | 4.20 | 30.32% |
| 51 | 240009 | 華寶興業(yè)先進成長股票 | 華寶興業(yè) | 2006-11-07 | 2.1566 | -14.51% | 163/166 | 115.66% | 4.15 | 20.32% |
| 52 | 519993 | 長信增利動態(tài)策略股票 | 長信 | 2006-11-09 | 0.8349 | -6.84% | 141/166 | 100.27% | 4.15 | 18.22% |
| 53 | 121005 | 國投瑞銀創(chuàng)新動力股票 | 國投瑞銀 | 2006-11-15 | 0.9671 | 1.64% | 90/166 | 165.04% | 4.13 | 26.60% |
| 54 | 100026 | 富國天合穩(wěn)健股票 | 富國 | 2006-11-15 | 1.0386 | 7.24% | 50/166 | 147.06% | 4.13 | 24.47% |
| 55 | 161609 | 融通動力先鋒股票 | 融通 | 2006-11-15 | 1.3520 | -3.84% | 122/166 | 88.51% | 4.13 | 16.58% |
| 56 | 180012 | 銀華富裕主題股票 | 銀華 | 2006-11-16 | 1.3559 | 15.68% | 19/166 | 177.77% | 4.13 | 28.07% |
| 57 | 202003 | 南方績優(yōu)成長股票 | 南方 | 2006-11-16 | 1.4707 | 2.38% | 85/166 | 149.07% | 4.13 | 24.73% |
| 58 | 320005 | 諾安價值增長股票 | 諾安 | 2006-11-21 | 0.9696 | 0.28% | 98/166 | 96.71% | 4.12 | 17.86% |
| 59 | 000021 | 華夏優(yōu)勢增長股票 | 華夏 | 2006-11-24 | 2.0240 | 24.75% | 3/166 | 213.98% | 4.11 | 32.12% |
| 60 | 550002 | 信誠精萃成長股票 | 信誠 | 2006-11-27 | 1.0594 | 9.78% | 39/166 | 156.51% | 4.10 | 25.83% |
| 61 | 162208 | 泰達宏利首選企業(yè)股票 | 泰達宏利 | 2006-12-01 | 1.4645 | -10.35% | 154/166 | 52.93% | 4.09 | 10.95% |
| 62 | 481004 | 工銀穩(wěn)健成長股票 | 工銀瑞信 | 2006-12-06 | 1.5076 | 9.37% | 40/166 | 84.05% | 4.08 | 16.15% |
| 63 | 580002 | 東吳雙動力股票 | 東吳 | 2006-12-15 | 1.4828 | 23.00% | 6/166 | 107.88% | 4.05 | 19.80% |
| 64 | 290004 | 泰信優(yōu)質(zhì)生活股票 | 泰信 | 2006-12-15 | 1.1138 | 0.54% | 96/166 | 70.66% | 4.05 | 14.11% |
| 65 | 519017 | 大成積極成長股票 | 大成 | 2007-01-16 | 1.1680 | 12.85% | 24/166 | 70.98% | 3.96 | 14.49% |
| 66 | 213003 | 寶盈策略增長股票 | 寶盈 | 2007-01-19 | 0.9856 | -12.96% | 159/166 | 29.97% | 3.95 | 6.85% |
| 67 | 257030 | 國聯(lián)安優(yōu)勢股票 | 國聯(lián)安 | 2007-01-24 | 1.0400 | -3.84% | 123/166 | 31.38% | 3.94 | 7.17% |
| 68 | 166001 | 中歐新趨勢股票(LOF) | 中歐 | 2007-01-29 | 0.8575 | -16.27% | 164/166 | 1.84% | 3.93 | 0.47% |
| 69 | 162006 | 長城久富股票(LOF) | 長城 | 2007-02-12 | 1.4488 | 2.65% | 82/166 | 89.48% | 3.89 | 17.86% |
| 70 | 610001 | 信達澳銀領(lǐng)先增長股票 | 信達澳銀 | 2007-03-08 | 1.2096 | 3.01% | 81/166 | 46.99% | 3.82 | 10.60% |
| 71 | 519068 | 匯添富成長焦點股票 | 匯添富 | 2007-03-12 | 1.3464 | 7.51% | 49/166 | 51.75% | 3.81 | 11.56% |
| 72 | 410003 | 華富成長趨勢股票 | 華富 | 2007-03-19 | 0.7947 | 7.52% | 48/166 | 1.57% | 3.79 | 0.41% |
| 73 | 450003 | 國富海潛力組合股票 | 國海富蘭克林 | 2007-03-22 | 1.1956 | 4.81% | 69/166 | 61.99% | 3.78 | 13.59% |
| 74 | 040007 | 華安中小盤成長股票 | 華安 | 2007-04-10 | 1.2576 | 1.69% | 88/166 | 30.51% | 3.73 | 7.40% |
| 75 | 050008 | 博時第三產(chǎn)業(yè)股票 | 博時 | 2007-04-12 | 1.0830 | -3.46% | 117/166 | 29.27% | 3.73 | 7.13% |
| 76 | 377020 | 上投摩根內(nèi)需動力股票 | 上投摩根 | 2007-04-13 | 1.2109 | 1.91% | 87/166 | 41.78% | 3.72 | 9.83% |
| 77 | 570001 | 諾德價值優(yōu)勢股票 | 諾德 | 2007-04-19 | 0.9941 | -2.04% | 108/166 | -0.59% | 3.71 | -0.16% |
| 78 | 160611 | 鵬華優(yōu)質(zhì)治理股票(LOF) | 鵬華 | 2007-04-25 | 1.0450 | -6.57% | 137/166 | 11.49% | 3.69 | 2.99% |
| 79 | 519035 | 富國天博創(chuàng)新股票 | 富國 | 2007-04-27 | 0.9672 | 6.05% | 61/166 | 35.29% | 3.69 | 8.55% |
| 80 | 161610 | 融通領(lǐng)先成長股票(LOF) | 融通 | 2007-04-30 | 1.0350 | -3.93% | 125/166 | 27.48% | 3.68 | 6.82% |
| 81 | 202005 | 南方成份精選股票 | 南方 | 2007-05-14 | 0.9521 | -6.56% | 136/166 | -1.68% | 3.64 | -0.47% |
| 82 | 020010 | 國泰金牛創(chuàng)新股票 | 國泰 | 2007-05-18 | 1.1150 | 0.34% | 97/166 | 21.19% | 3.63 | 5.44% |
| 83 | 240010 | 華寶興業(yè)行業(yè)精選股票 | 華寶興業(yè) | 2007-06-14 | 0.9964 | -9.04% | 147/166 | -0.36% | 3.55 | -0.10% |
| 84 | 260110 | 景順長城精選藍籌股票 | 景順長城 | 2007-06-18 | 0.8620 | -13.80% | 161/166 | -13.80% | 3.54 | -4.10% |
| 85 | 050009 | 博時新興成長股票 | 博時 | 2007-07-06 | 0.7560 | -6.39% | 134/166 | 19.29% | 3.49 | 5.18% |
| 86 | 481006 | 工銀紅利股票 | 工銀瑞信 | 2007-07-18 | 0.9889 | -5.90% | 132/166 | 2.41% | 3.46 | 0.69% |
| 87 | 040008 | 華安策略優(yōu)選股票 | 華安 | 2007-08-02 | 0.8059 | -2.88% | 112/166 | -15.77% | 3.42 | -4.89% |
| 88 | 162209 | 泰達宏利市值優(yōu)選股票 | 泰達宏利 | 2007-08-03 | 0.8453 | 6.86% | 53/166 | -15.47% | 3.42 | -4.80% |
| 89 | 200008 | 長城品牌優(yōu)選股票 | 長城 | 2007-08-06 | 0.7662 | -17.34% | 165/166 | -23.38% | 3.41 | -7.51% |
| 90 | 519694 | 交銀藍籌股票 | 交銀施羅德 | 2007-08-08 | 0.8367 | -9.78% | 151/166 | -15.17% | 3.40 | -4.72% |
| 91 | 590002 | 中郵核心成長股票 | 中郵創(chuàng)業(yè) | 2007-08-17 | 0.7159 | -10.90% | 157/166 | -28.41% | 3.38 | -9.42% |
| 92 | 360007 | 光大保德信優(yōu)勢股票 | 光大保德信 | 2007-08-24 | 0.7774 | -7.46% | 144/166 | -22.26% | 3.36 | -7.22% |
| 93 | 000031 | 華夏復(fù)興股票 | 華夏 | 2007-09-10 | 1.4870 | 16.81% | 16/166 | 48.70% | 3.31 | 12.72% |
| 94 | 519039 | 長盛同德主題股票 | 長盛 | 2007-10-25 | 1.0006 | 4.34% | 74/166 | -3.68% | 3.19 | -1.17% |
| 95 | 202007 | 南方隆元產(chǎn)業(yè)主題股票 | 南方 | 2007-11-09 | 0.7110 | 0.57% | 95/166 | -31.47% | 3.15 | -11.31% |
| 96 | 160314 | 華夏行業(yè)股票(LOF) | 華夏 | 2007-11-22 | 0.9780 | -2.40% | 109/166 | -1.00% | 3.11 | -0.32% |
| 97 | 070099 | 嘉實優(yōu)質(zhì)企業(yè)股票 | 嘉實 | 2007-12-01 | 1.0130 | 23.24% | 5/166 | 1.31% | 3.09 | 0.42% |
| 98 | 519019 | 大成景陽領(lǐng)先股票 | 大成 | 2007-12-11 | 0.9560 | 20.40% | 12/166 | 2.98% | 3.06 | 0.96% |
| 99 | 110029 | 易方達科訊股票 | 易方達 | 2007-12-18 | 0.7749 | -3.54% | 118/166 | -13.97% | 3.04 | -4.83% |
| 100 | 121008 | 國投瑞銀成長優(yōu)選股票 | 國投瑞銀 | 2008-01-10 | 0.9560 | 3.43% | 79/166 | 0.90% | 2.98 | 0.30% |
| 101 | 202009 | 南方盛元紅利股票 | 南方 | 2008-03-21 | 1.0240 | -1.39% | 104/166 | 10.70% | 2.78 | 3.72% |
| 102 | 163805 | 中銀策略股票 | 中銀 | 2008-04-03 | 1.3389 | 6.19% | 59/166 | 51.89% | 2.75 | 16.42% |
| 103 | 213008 | 寶盈資源優(yōu)選股票 | 寶盈 | 2008-04-15 | 1.0606 | -3.81% | 121/166 | 19.01% | 2.72 | 6.62% |
| 104 | 519110 | 浦銀安盛價值成長股票 | 浦銀安盛 | 2008-04-16 | 0.9640 | 1.05% | 94/166 | -3.60% | 2.71 | -1.34% |
| 105 | 580003 | 東吳行業(yè)輪動股票 | 東吳 | 2008-04-23 | 1.1655 | 19.05% | 13/166 | 24.24% | 2.69 | 8.39% |
| 106 | 340007 | 興業(yè)社會責(zé)任股票 | 興業(yè)全球 | 2008-04-30 | 1.5180 | 6.60% | 57/166 | 72.98% | 2.68 | 22.73% |
| 107 | 350005 | 天治創(chuàng)新先鋒股票 | 天治 | 2008-05-08 | 1.5295 | 23.90% | 4/166 | 52.95% | 2.65 | 17.37% |
| 108 | 519668 | 銀河成長股票 | 銀河 | 2008-05-26 | 1.4704 | 9.23% | 41/166 | 80.28% | 2.60 | 25.40% |
| 109 | 070013 | 嘉實研究精選股票 | 嘉實 | 2008-05-27 | 1.7020 | 9.03% | 43/166 | 93.78% | 2.60 | 28.96% |
| 110 | 050010 | 博時特許價值股票 | 博時 | 2008-05-28 | 1.3890 | 1.98% | 86/166 | 53.88% | 2.60 | 18.04% |
| 111 | 400007 | 東方策略成長股票 | 東方 | 2008-06-03 | 1.4079 | -1.66% | 105/166 | 40.79% | 2.58 | 14.17% |
| 112 | 550003 | 信誠盛世藍籌股票 | 信誠 | 2008-06-04 | 2.0970 | 20.79% | 10/166 | 109.70% | 2.58 | 33.26% |
| 113 | 202011 | 南方優(yōu)選價值股票 | 南方 | 2008-06-18 | 1.3710 | 20.66% | 11/166 | 94.05% | 2.54 | 29.81% |
| 114 | 110011 | 易方達中小盤股票 | 易方達 | 2008-06-19 | 1.9310 | 14.57% | 20/166 | 99.35% | 2.54 | 31.23% |
| 115 | 217010 | 招商大盤藍籌股票 | 招商 | 2008-06-19 | 1.5550 | 10.14% | 38/166 | 77.22% | 2.54 | 25.29% |
| 116 | 450004 | 國富深化價值股票 | 國海富蘭克林 | 2008-07-03 | 1.5927 | 10.56% | 36/166 | 83.54% | 2.50 | 27.50% |
| 117 | 310368 | 申萬巴黎競爭優(yōu)勢股票 | 申萬巴黎 | 2008-07-04 | 1.6103 | 3.70% | 77/166 | 78.03% | 2.50 | 25.98% |
| 118 | 460005 | 華泰柏瑞價值增長股票 | 華泰柏瑞 | 2008-07-16 | 1.3614 | 21.98% | 7/166 | 97.54% | 2.46 | 31.82% |
| 119 | 270008 | 廣發(fā)核心精選股票 | 廣發(fā) | 2008-07-16 | 1.8500 | 16.13% | 17/166 | 105.51% | 2.46 | 33.95% |
| 120 | 519089 | 新華優(yōu)選成長股票 | 新華 | 2008-07-25 | 1.7340 | 3.42% | 80/166 | 121.07% | 2.44 | 38.43% |
| 121 | 481008 | 工銀大盤藍籌股票 | 工銀瑞信 | 2008-08-04 | 1.1400 | -10.28% | 153/166 | 50.11% | 2.41 | 18.34% |
| 122 | 660001 | 農(nóng)銀行業(yè)成長股票 | 農(nóng)銀匯理 | 2008-08-04 | 1.2757 | 17.87% | 15/166 | 97.90% | 2.41 | 32.71% |
| 123 | 180013 | 銀華領(lǐng)先策略股票 | 銀華 | 2008-08-20 | 1.4655 | -9.31% | 150/166 | 86.89% | 2.37 | 30.22% |
| 124 | 630002 | 華商盛世成長股票 | 華商 | 2008-09-23 | 2.3660 | 37.77% | 1/166 | 188.46% | 2.28 | 59.31% |
| 125 | 240011 | 華寶興業(yè)大盤精選股票 | 華寶興業(yè) | 2008-10-07 | 1.7894 | -3.18% | 113/166 | 87.01% | 2.24 | 32.30% |
| 126 | 160613 | 鵬華盛世創(chuàng)新股票(LOF) | 鵬華 | 2008-10-10 | 1.5570 | -7.38% | 143/166 | 60.11% | 2.23 | 23.52% |
| 127 | 040011 | 華安核心股票 | 華安 | 2008-10-22 | 1.1946 | 3.51% | 78/166 | 71.78% | 2.20 | 27.94% |
| 128 | 257040 | 國聯(lián)安紅利股票 | 國聯(lián)安 | 2008-10-22 | 1.0270 | -11.23% | 158/166 | 40.50% | 2.20 | 16.75% |
| 129 | 260111 | 景順長城公司治理股票 | 景順長城 | 2008-10-22 | 1.4790 | 14.25% | 21/166 | 69.88% | 2.20 | 27.30% |
| 130 | 110013 | 易方達科翔股票 | 易方達 | 2008-11-13 | 1.5060 | 1.69% | 89/166 | 78.95% | 2.14 | 31.33% |
| 131 | 530006 | 建信核心精選股票 | 建信 | 2008-11-25 | 1.1900 | 12.51% | 28/166 | 96.73% | 2.10 | 37.97% |
| 132 | 090007 | 大成策略回報股票 | 大成 | 2008-11-26 | 1.2000 | 12.04% | 31/166 | 115.12% | 2.10 | 44.03% |
| 133 | 420003 | 天弘永定價值成長股票 | 天弘 | 2008-12-02 | 1.0979 | 11.16% | 34/166 | 46.41% | 2.08 | 20.08% |
| 134 | 200010 | 長城雙動力股票 | 長城 | 2009-01-15 | 1.1814 | -9.24% | 149/166 | 18.14% | 1.96 | 8.86% |
| 135 | 379010 | 上投摩根中小盤股票 | 上投摩根 | 2009-01-21 | 1.5530 | 4.56% | 71/166 | 59.97% | 1.95 | 27.30% |
| 136 | 519069 | 匯添富價值精選股票 | 匯添富 | 2009-01-23 | 1.7120 | 10.29% | 37/166 | 80.43% | 1.94 | 35.54% |
| 137 | 360010 | 光大保德信均衡精選股票 | 光大保德信 | 2009-03-04 | 1.1691 | -4.91% | 128/166 | 29.83% | 1.83 | 15.32% |
| 138 | 320007 | 諾安成長股票 | 諾安 | 2009-03-10 | 1.1530 | 15.74% | 18/166 | 50.75% | 1.81 | 25.38% |
| 139 | 070017 | 嘉實量化阿爾法股票 | 嘉實 | 2009-03-20 | 1.2490 | 2.41% | 84/166 | 33.03% | 1.79 | 17.31% |
| 140 | 450007 | 國富成長動力股票 | 國海富蘭克林 | 2009-03-25 | 1.2942 | 5.16% | 66/166 | 29.42% | 1.77 | 15.65% |
| 141 | 110015 | 易方達行業(yè)領(lǐng)先股票 | 易方達 | 2009-03-26 | 1.4790 | 11.60% | 32/166 | 52.11% | 1.77 | 26.72% |
| 142 | 519698 | 交銀先鋒股票 | 交銀施羅德 | 2009-04-10 | 1.2954 | 6.15% | 60/166 | 32.24% | 1.73 | 17.53% |
| 143 | 161611 | 融通內(nèi)需驅(qū)動股票 | 融通 | 2009-04-22 | 1.0390 | -4.06% | 126/166 | 13.41% | 1.70 | 7.70% |
| 144 | 290006 | 泰信藍籌精選股票 | 泰信 | 2009-04-22 | 1.0465 | 21.30% | 9/166 | 50.49% | 1.70 | 27.23% |
| 145 | 519670 | 銀河行業(yè)優(yōu)選股票 | 銀河 | 2009-04-24 | 1.4220 | 29.94% | 2/166 | 61.38% | 1.69 | 32.70% |
| 146 | 519025 | 海富通領(lǐng)先成長股票 | 海富通 | 2009-04-30 | 1.4080 | 12.28% | 30/166 | 40.80% | 1.68 | 22.66% |
| 147 | 519185 | 萬家精選股票 | 萬家 | 2009-05-18 | 0.9779 | -8.20% | 146/166 | 5.18% | 1.63 | 3.16% |
| 148 | 020015 | 國泰區(qū)位優(yōu)勢股票 | 國泰 | 2009-05-27 | 1.3110 | 13.70% | 23/166 | 36.60% | 1.60 | 21.51% |
| 149 | 310388 | 申萬巴黎消費增長股票 | 申萬巴黎 | 2009-06-12 | 1.1580 | 1.23% | 92/166 | 19.36% | 1.56 | 12.04% |
| 150 | 270021 | 廣發(fā)聚瑞股票 | 廣發(fā) | 2009-06-16 | 1.2100 | 12.66% | 27/166 | 21.00% | 1.55 | 13.12% |
| 151 | 217012 | 招商行業(yè)領(lǐng)先股票 | 招商 | 2009-06-19 | 1.1760 | 4.44% | 73/166 | 17.60% | 1.54 | 11.12% |
| 152 | 400011 | 東方核心動力股票 | 東方 | 2009-06-24 | 0.9630 | -6.35% | 133/166 | -3.70% | 1.52 | -2.44% |
| 153 | 540006 | 匯豐晉信大盤股票 | 匯豐晉信 | 2009-06-24 | 1.1973 | 8.20% | 45/166 | 26.90% | 1.52 | 16.92% |
| 154 | 398041 | 中海量化策略股票 | 中海 | 2009-06-24 | 1.0840 | 6.38% | 58/166 | 10.74% | 1.52 | 6.92% |
| 155 | 210003 | 金鷹行業(yè)優(yōu)勢股票 | 金鷹 | 2009-07-01 | 1.1853 | 17.96% | 14/166 | 21.52% | 1.51 | 13.83% |
| 156 | 161810 | 銀華內(nèi)需精選股票(LOF) | 銀華 | 2009-07-01 | 1.1370 | 5.96% | 62/166 | 16.06% | 1.51 | 10.40% |
| 157 | 166005 | 中歐價值發(fā)現(xiàn)股票 | 中歐 | 2009-07-24 | 1.0230 | 9.06% | 42/166 | 2.30% | 1.44 | 1.59% |
| 158 | 519987 | 長信恒利優(yōu)勢股票 | 長信 | 2009-07-30 | 0.9120 | -6.75% | 139/166 | -8.80% | 1.43 | -6.26% |
| 159 | 460007 | 華泰柏瑞行業(yè)領(lǐng)先股票 | 華泰柏瑞 | 2009-08-03 | 0.9410 | 12.83% | 25/166 | -5.90% | 1.41 | -4.21% |
| 160 | 257050 | 國聯(lián)安主題驅(qū)動股票 | 國聯(lián)安 | 2009-08-26 | 0.9870 | -5.64% | 131/166 | -1.30% | 1.35 | -0.96% |
| 161 | 550008 | 信誠優(yōu)勝精選股票 | 信誠 | 2009-08-26 | 1.1540 | 7.05% | 51/166 | 15.40% | 1.35 | 11.18% |
| 162 | 090009 | 大成行業(yè)輪動股票 | 大成 | 2009-09-08 | 1.2330 | 13.85% | 22/166 | 23.30% | 1.32 | 17.25% |
| 163 | 206002 | 鵬華精選成長股票 | 鵬華 | 2009-09-09 | 0.9940 | -3.87% | 124/166 | -0.60% | 1.31 | -0.46% |
| 164 | 620004 | 金元比聯(lián)價值增長股票 | 金元比聯(lián) | 2009-09-11 | 1.0410 | -3.43% | 116/166 | 4.10% | 1.31 | 3.12% |
| 165 | 233006 | 大摩領(lǐng)先優(yōu)勢股票 | 摩根士丹利華鑫 | 2009-09-22 | 1.3558 | 21.97% | 8/166 | 35.58% | 1.28 | 26.90% |
| 166 | 570005 | 諾德成長優(yōu)勢股票 | 諾德 | 2009-09-22 | 1.1690 | 4.56% | 70/166 | 16.90% | 1.28 | 13.00% |
| 167 | 660004 | 農(nóng)銀匯理策略價值股票 | 農(nóng)銀匯理 | 2009-09-29 | 1.1980 | 14.50% | -- | 19.80% | 1.26 | 15.43% |
| 168 | 160211 | 國泰中小盤成長股票(LOF) | 國泰 | 2009-10-19 | 1.0950 | 8.20% | -- | 18.81% | 1.20 | 15.39% |
| 169 | 260112 | 景順長城能源基建股票 | 景順長城 | 2009-10-20 | 1.2320 | 19.61% | -- | 23.20% | 1.20 | 18.97% |
| 170 | 080005 | 長盛量化紅利策略股票 | 長盛 | 2009-11-25 | 1.0480 | 4.17% | -- | 4.80% | 1.10 | 4.34% |
| 171 | 610004 | 信達澳銀中小盤股票 | 信達澳銀 | 2009-12-01 | 1.2370 | 23.70% | -- | 23.70% | 1.09 | 21.63% |
| 172 | 519115 | 浦銀安盛紅利精選股票 | 浦銀安盛 | 2009-12-03 | 0.9610 | -4.57% | -- | -3.90% | 1.08 | -3.61% |
| 173 | 162212 | 泰達宏利紅利先鋒股票 | 泰達宏利 | 2009-12-03 | 1.2300 | 19.30% | -- | 23.00% | 1.08 | 21.12% |
| 174 | 000061 | 華夏盛世股票 | 華夏 | 2009-12-11 | 0.9750 | -3.94% | -- | -2.50% | 1.06 | -2.36% |
| 175 | 540007 | 匯豐晉信中小盤股票 | 匯豐晉信 | 2009-12-11 | 1.0857 | 8.60% | -- | 10.55% | 1.06 | 9.93% |
| 176 | 420005 | 天弘周期策略股票 | 天弘 | 2009-12-17 | 1.1420 | 17.54% | -- | 18.36% | 1.04 | 17.56% |
| 177 | 470008 | 匯添富策略回報股票 | 匯添富 | 2009-12-22 | 1.2330 | 21.60% | -- | 23.30% | 1.03 | 22.59% |
| 178 | 217013 | 招商中小盤精選股票 | 招商 | 2009-12-25 | 1.0860 | 8.06% | -- | 8.60% | 1.02 | 8.42% |
| 179 | 580006 | 東吳新經(jīng)濟股票 | 東吳 | 2009-12-30 | 1.1510 | 14.99% | -- | 15.10% | 1.01 | 14.99% |
| 180 | 166006 | 中歐中小盤股票(LOF) | 中歐 | 2009-12-30 | 1.0172 | 6.41% | -- | 6.42% | 1.01 | 6.38% |
| 181 | 377530 | 上投摩根行業(yè)輪動股票 | 上投摩根 | 2010-01-28 | 1.0160 | 1.60% | -- | 1.60% | 0.93 | -- |
| 182 | 690003 | 民生加銀精選股票 | 民生加銀 | 2010-02-03 | 1.0070 | 0.70% | -- | 0.70% | 0.91 | -- |
| 183 | 519093 | 新華鉆石品質(zhì)企業(yè)股票 | 新華 | 2010-02-03 | 1.0210 | 2.10% | -- | 2.10% | 0.91 | -- |
| 184 | 550009 | 信誠中小盤股票 | 信誠 | 2010-02-10 | 0.9760 | 10.62% | -- | 10.62% | 0.89 | -- |
| 185 | 481010 | 工銀中小盤成長股票 | 工銀瑞信 | 2010-02-10 | 1.0820 | 8.20% | -- | 8.20% | 0.89 | -- |
| 186 | 620005 | 金元比聯(lián)核心動力股票 | 金元比聯(lián) | 2010-02-11 | 0.9890 | -1.10% | -- | -1.10% | 0.89 | -- |
| 187 | 660005 | 農(nóng)銀匯理中小盤股票 | 農(nóng)銀匯理 | 2010-03-25 | 1.2211 | 22.11% | -- | 22.11% | 0.77 | -- |
| 188 | 202019 | 南方策略優(yōu)化股票 | 南方 | 2010-03-30 | 0.9720 | -2.80% | -- | -2.80% | 0.76 | -- |
| 189 | 519026 | 海富通中小盤股票 | 海富通 | 2010-04-14 | 1.2540 | 25.40% | -- | 25.40% | 0.72 | -- |
| 190 | 210004 | 金鷹穩(wěn)健成長股票 | 金鷹 | 2010-04-14 | 1.0710 | 25.44% | -- | 25.44% | 0.72 | -- |
| 191 | 360012 | 光大保德信中小盤股票 | 光大保德信 | 2010-04-14 | 1.2396 | 27.63% | -- | 27.63% | 0.72 | -- |
| 192 | 163406 | 興業(yè)合潤分級股票 | 興業(yè)全球 | 2010-04-22 | 1.0844 | 8.44% | -- | 8.44% | 0.70 | -- |
| 193 | 320011 | 諾安中小盤精選股票 | 諾安 | 2010-04-28 | 1.2030 | 26.93% | -- | 26.93% | 0.68 | -- |
| 194 | 470009 | 匯添富民營活力股票 | 匯添富 | 2010-05-05 | 1.1500 | 15.00% | -- | 15.00% | 0.66 | -- |
| 195 | 040016 | 華安行業(yè)輪動股票 | 華安 | 2010-05-11 | 1.1446 | 14.46% | -- | 14.46% | 0.64 | -- |
| 196 | 100039 | 富國通脹通縮主題股票 | 富國 | 2010-05-12 | 1.1960 | 19.60% | -- | 19.60% | 0.64 | -- |
| 197 | 233007 | 大摩卓越成長股票 | 摩根士丹利華鑫 | 2010-05-18 | 1.1081 | 10.81% | -- | 10.81% | 0.63 | -- |
| 198 | 590005 | 中郵核心主題股票 | 中郵創(chuàng)業(yè) | 2010-05-19 | 1.1240 | 22.45% | -- | 22.45% | 0.62 | -- |
| 199 | 050014 | 博時創(chuàng)業(yè)成長股票 | 博時 | 2010-06-01 | 1.1140 | 11.40% | -- | 11.40% | 0.59 | -- |
| 200 | 070019 | 嘉實價值優(yōu)勢股票 | 嘉實 | 2010-06-07 | 1.1840 | 18.40% | -- | 18.40% | 0.57 | -- |
| 201 | 540008 | 匯豐晉信低碳先鋒股票 | 匯豐晉信 | 2010-06-08 | 1.1180 | 21.88% | -- | 21.88% | 0.57 | -- |
| 202 | 630006 | 華商產(chǎn)業(yè)升級股票 | 華商 | 2010-06-18 | 1.0940 | 9.40% | -- | 9.40% | 0.54 | -- |
| 203 | 460009 | 華泰柏瑞量化先行股票 | 華泰柏瑞 | 2010-06-22 | 1.0560 | 5.60% | -- | 5.60% | 0.53 | -- |
| 204 | 090011 | 大成核心雙動力股票 | 大成 | 2010-06-22 | 1.1000 | 10.00% | -- | 10.00% | 0.53 | -- |
| 205 | 570006 | 諾德中小盤股票 | 諾德 | 2010-06-28 | 1.0840 | 11.44% | -- | 11.44% | 0.51 | -- |
| 206 | 580007 | 東吳新創(chuàng)業(yè)股票 | 東吳 | 2010-06-29 | 1.0800 | 14.03% | -- | 14.03% | 0.51 | -- |
| 207 | 690004 | 民生加銀穩(wěn)健成長股票 | 民生加銀 | 2010-06-29 | 0.9990 | -0.10% | -- | -0.10% | 0.51 | -- |
| 208 | 519672 | 銀河藍籌精選股票 | 銀河 | 2010-07-16 | 1.0360 | 3.60% | -- | 3.60% | 0.46 | -- |
| 209 | 519095 | 新華行業(yè)周期輪換股票 | 新華 | 2010-07-21 | 1.1440 | 14.40% | -- | 14.40% | 0.45 | -- |
| 210 | 610005 | 信達澳銀紅利回報股票 | 信達澳銀 | 2010-07-28 | 1.1110 | 11.10% | -- | 11.10% | 0.43 | -- |
| 211 | 165508 | 信誠深度價值股票(LOF) | 信誠 | 2010-07-30 | 1.0480 | 4.80% | -- | 4.80% | 0.43 | -- |
| 212 | 160215 | 國泰價值經(jīng)典股票(LOF) | 國泰 | 2010-08-13 | 0.9730 | -2.70% | -- | -2.70% | 0.39 | -- |
| 213 | 110022 | 易方達消費行業(yè)股票 | 易方達 | 2010-08-20 | 0.9830 | -1.70% | -- | -1.70% | 0.37 | -- |
| 214 | 660006 | 農(nóng)銀匯理大盤藍籌股票 | 農(nóng)銀匯理 | 2010-09-01 | 0.9854 | -1.46% | -- | -1.46% | 0.34 | -- |
| 215 | 620006 | 金元比聯(lián)消費主題股票 | 金元比聯(lián) | 2010-09-15 | 0.9940 | -0.60% | -- | -0.60% | 0.30 | -- |
| 216 | 320012 | 諾安主題精選股票 | 諾安 | 2010-09-15 | 1.0020 | 0.20% | -- | 0.20% | 0.30 | -- |
| 217 | 470006 | 匯添富醫(yī)藥保健股票 | 匯添富 | 2010-09-21 | 1.0100 | 1.00% | -- | 1.00% | 0.28 | -- |
| 218 | 530011 | 建信內(nèi)生動力股票 | 建信 | 2010-11-16 | 1.0030 | 0.30% | -- | 0.30% | 0.13 | -- |
| 219 | 519983 | 長信量化先鋒股票 | 長信 | 2010-11-18 | 0.9860 | -1.40% | -- | -1.40% | 0.12 | -- |
| 220 | 270025 | 廣發(fā)行業(yè)領(lǐng)先股票 | 廣發(fā) | 2010-11-23 | 0.9970 | -0.30% | -- | -0.30% | 0.11 | -- |
| 221 | 450009 | 國富中小盤股票 | 國海富蘭克林 | 2010-11-23 | 1.0280 | 2.80% | -- | 2.80% | 0.11 | -- |
| 222 | 070021 | 嘉實主題新動力股票 | 嘉實 | 2010-12-07 | 1.0040 | 0.40% | -- | 0.40% | 0.07 | -- |
| 223 | 240017 | 華寶興業(yè)新興產(chǎn)業(yè)股票 | 華寶興業(yè) | 2010-12-07 | 0.9953 | -0.47% | -- | -0.47% | 0.07 | -- |
| 224 | 540009 | 匯豐晉信消費紅利股票 | 匯豐晉信 | 2010-12-08 | 0.9939 | -0.61% | -- | -0.61% | 0.07 | -- |
| 225 | 050018 | 博時行業(yè)輪動股票 | 博時 | 2010-12-10 | 1.0000 | -0.00% | -- | -0.00% | 0.06 | -- |
| 226 | 290008 | 泰信發(fā)展主題股票 | 泰信 | 2010-12-15 | 0.9870 | -1.30% | -- | -1.30% | 0.05 | -- |
| 227 | 210005 | 金鷹主題優(yōu)勢股票 | 金鷹 | 2010-12-20 | 1.0030 | 0.30% | -- | 0.30% | 0.03 | -- |
| 228 | 376510 | 上投摩根大盤藍籌股票 | 上投摩根 | 2010-12-20 | 1.0030 | 0.30% | -- | 0.30% | 0.03 | -- |
| 229 | 519702 | 交銀趨勢優(yōu)選股票 | 交銀施羅德 | 2010-12-22 | 1.0030 | 0.30% | -- | 0.30% | 0.03 | -- |
| 230 | 206007 | 鵬華消費優(yōu)選股票 | 鵬華 | 2010-12-28 | 1.0080 | 0.80% | -- | 0.80% | 0.01 | -- |
| 231 | 519674 | 銀河創(chuàng)新成長股票 | 銀河 | 2010-12-29 | 1.0000 | 0.00% | -- | 0.00% | 0.01 | -- |
| 平均 | 2.89% | -- | -- | -- | -- | |||||
| 1.1.2股票基金-股票型基金-普通股票型基金 | ||||||||||
| 1 | 040001 | 華安創(chuàng)新股票 | 華安 | 2001-09-21 | 0.7970 | 5.04% | 4/7 | 325.68% | 9.29 | 16.88% |
| 2 | 162202 | 泰達宏利周期股票 | 泰達宏利 | 2003-04-25 | 1.1152 | 9.51% | 2/7 | 479.08% | 7.69 | 25.64% |
| 3 | 162201 | 泰達宏利成長股票 | 泰達宏利 | 2003-04-25 | 1.3169 | 22.32% | 1/7 | 525.96% | 7.69 | 26.92% |
| 4 | 162203 | 泰達宏利穩(wěn)定股票 | 泰達宏利 | 2003-04-25 | 0.7343 | 5.99% | 3/7 | 279.66% | 7.69 | 18.93% |
| 5 | 217001 | 招商安泰股票 | 招商 | 2003-04-28 | 0.6053 | -0.28% | 5/7 | 280.64% | 7.69 | 19.00% |
| 6 | 260101 | 景順長城優(yōu)選股票 | 景順長城 | 2003-10-24 | 1.1387 | -1.09% | 6/7 | 283.96% | 7.20 | 20.56% |
| 7 | 050004 | 博時精選股票 | 博時 | 2004-06-22 | 1.4507 | -7.42% | 7/7 | 282.15% | 6.53 | 22.78% |
| 平均 | 4.87% | -- | -- | -- | -- | |||||
| 1.2.1股票基金-指數(shù)型基金-標(biāo)準(zhǔn)指數(shù)型基金 | ||||||||||
| 1 | 519180 | 萬家上證180指數(shù) | 萬家 | 2003-03-15 | 0.6715 | -15.65% | 16/21 | 168.77% | 7.81 | 13.50% |
| 2 | 050002 | 博時裕富滬深300指數(shù) | 博時 | 2003-08-26 | 0.8450 | -11.98% | 9/21 | 167.21% | 7.36 | 14.29% |
| 3 | 510050 | 華夏上證50ETF | 華夏 | 2004-12-30 | 1.9720 | -21.78% | 20/21 | 158.76% | 6.01 | 17.14% |
| 4 | 160706 | 嘉實滬深300指數(shù)(LOF) | 嘉實 | 2005-08-29 | 0.8040 | -11.45% | 4/21 | 210.30% | 5.35 | 23.59% |
| 5 | 159901 | 易方達深證100ETF | 易方達 | 2006-03-24 | 0.8170 | -3.38% | 3/21 | 299.68% | 4.78 | 33.63% |
| 6 | 519300 | 大成滬深300指數(shù) | 大成 | 2006-04-06 | 0.9452 | -12.67% | 13/21 | 129.92% | 4.74 | 19.19% |
| 7 | 510180 | 華安上證180ETF | 華安 | 2006-04-13 | 0.6510 | -15.45% | 15/21 | 151.87% | 4.72 | 21.59% |
| 8 | 159902 | 華夏中小板ETF | 華夏 | 2006-06-08 | 3.1820 | 20.71% | 1/21 | 230.51% | 4.57 | 29.89% |
| 9 | 510880 | 華泰柏瑞上證紅利ETF | 華泰柏瑞 | 2006-11-17 | 2.1830 | -21.07% | 19/21 | 48.80% | 4.13 | 10.11% |
| 10 | 519100 | 長盛中證100指數(shù) | 長盛 | 2006-11-22 | 0.8420 | -17.70% | 17/21 | 32.58% | 4.11 | 7.10% |
| 11 | 020011 | 國泰滬深300指數(shù) | 國泰 | 2007-11-11 | 0.6280 | -11.67% | 6/21 | -37.00% | 3.14 | -13.67% |
| 12 | 270010 | 廣發(fā)滬深300指數(shù) | 廣發(fā) | 2008-12-30 | 1.3250 | -12.30% | 10/21 | 62.13% | 2.01 | 27.23% |
| 13 | 481009 | 工銀滬深300指數(shù) | 工銀瑞信 | 2009-03-05 | 1.1084 | -11.79% | 7/21 | 25.95% | 1.83 | 13.45% |
| 14 | 202015 | 南方滬深300指數(shù) | 南方 | 2009-03-25 | 1.1601 | -12.31% | 11/21 | 21.03% | 1.77 | 11.36% |
| 15 | 160615 | 鵬華滬深300指數(shù)(LOF) | 鵬華 | 2009-04-03 | 1.0930 | -12.63% | 12/21 | 14.55% | 1.75 | 8.08% |
| 16 | 470007 | 匯添富上證綜合指數(shù) | 匯添富 | 2009-07-01 | 0.9000 | -14.37% | 14/21 | -10.00% | 1.51 | -6.76% |
| 17 | 000051 | 華夏滬深300指數(shù) | 華夏 | 2009-07-10 | 0.8830 | -11.52% | 5/21 | -11.70% | 1.48 | -8.06% |
| 18 | 110020 | 易方達滬深300指數(shù) | 易方達 | 2009-08-26 | 0.9450 | -11.85% | 8/21 | -5.50% | 1.35 | -4.10% |
| 19 | 510060 | 工銀上證央企50ETF | 工銀瑞信 | 2009-08-26 | 1.3226 | -23.37% | 21/21 | -15.40% | 1.35 | -11.64% |
| 20 | 510010 | 交銀上證180公司治理ETF | 交銀施羅德 | 2009-09-25 | 0.7480 | -18.07% | 18/21 | -16.73% | 1.27 | -13.43% |
| 21 | 160119 | 南方中證500指數(shù)(LOF) | 南方 | 2009-09-25 | 1.2310 | 9.40% | 2/21 | 28.66% | 1.27 | 21.95% |
| 22 | 240014 | 華寶興業(yè)中證100指數(shù) | 華寶興業(yè) | 2009-09-29 | 0.8494 | -19.00% | -- | -15.06% | 1.26 | -12.16% |
| 23 | 519686 | 交銀上證180公司治理ETF聯(lián)接 | 交銀施羅德 | 2009-09-29 | 0.8430 | -16.95% | -- | -15.70% | 1.26 | -12.69% |
| 24 | 040180 | 華安上證180ETF聯(lián)接 | 華安 | 2009-09-29 | 0.9610 | -14.43% | -- | -3.90% | 1.26 | -3.11% |
| 25 | 161811 | 銀華滬深300指數(shù)(LOF) | 銀華 | 2009-10-14 | 0.9520 | -11.85% | -- | -4.80% | 1.22 | -3.96% |
| 26 | 161207 | 國投瑞銀瑞和滬深300指數(shù)分級 | 國投瑞銀 | 2009-10-14 | 0.9730 | -12.15% | -- | -6.88% | 1.22 | -5.69% |
| 27 | 320010 | 諾安中證100指數(shù) | 諾安 | 2009-10-27 | 0.8160 | -18.48% | -- | -18.40% | 1.18 | -15.81% |
| 28 | 162307 | 海富通中證100指數(shù)(LOF) | 海富通 | 2009-10-30 | 0.8380 | -18.24% | -- | -16.20% | 1.17 | -13.98% |
| 29 | 165309 | 建信滬深300指數(shù)(LOF) | 建信 | 2009-11-05 | 0.8860 | -12.28% | -- | -11.40% | 1.16 | -9.93% |
| 30 | 162711 | 廣發(fā)中證500指數(shù)(LOF) | 廣發(fā) | 2009-11-26 | 1.0950 | 8.52% | -- | 9.50% | 1.10 | 8.60% |
| 31 | 110019 | 易方達深證100ETF聯(lián)接 | 易方達 | 2009-12-01 | 0.9960 | -0.50% | -- | -0.40% | 1.09 | -0.37% |
| 32 | 159903 | 南方深成ETF | 南方 | 2009-12-04 | 1.2634 | -7.15% | -- | -6.78% | 1.08 | -6.30% |
| 33 | 202017 | 南方深成ETF聯(lián)接 | 南方 | 2009-12-09 | 0.9468 | -5.79% | -- | -5.32% | 1.06 | -5.01% |
| 34 | 519671 | 銀河滬深300價值指數(shù) | 銀河 | 2009-12-28 | 0.8410 | -15.98% | -- | -15.90% | 1.01 | -15.73% |
| 35 | 510020 | 博時上證超級大盤ETF | 博時 | 2009-12-29 | 0.2030 | -25.58% | -- | -25.13% | 1.01 | -24.93% |
| 36 | 050013 | 博時上證超級大盤ETF聯(lián)接 | 博時 | 2009-12-29 | 0.7590 | -24.10% | -- | -24.10% | 1.01 | -23.91% |
| 37 | 410008 | 華富中證100指數(shù) | 華富 | 2009-12-30 | 0.8294 | -17.04% | -- | -17.06% | 1.01 | -16.96% |
| 38 | 160716 | 嘉實基本面50指數(shù)(LOF) | 嘉實 | 2009-12-30 | 0.7389 | -26.11% | -- | -26.11% | 1.01 | -25.96% |
| 39 | 090010 | 大成中證紅利指數(shù) | 大成 | 2010-02-02 | 1.0160 | 1.60% | -- | 1.60% | 0.91 | -- |
| 40 | 160616 | 鵬華中證500指數(shù)(LOF) | 鵬華 | 2010-02-05 | 1.0290 | 2.90% | -- | 2.90% | 0.91 | -- |
| 41 | 310398 | 申萬巴黎滬深300價值指數(shù) | 申萬巴黎 | 2010-02-11 | 0.8360 | -16.40% | -- | -16.40% | 0.89 | -- |
| 42 | 163001 | 長信中證央企100指數(shù)(LOF) | 長信 | 2010-03-26 | 0.9990 | -0.10% | -- | -0.10% | 0.77 | -- |
| 43 | 510130 | 易方達上證中盤ETF | 易方達 | 2010-03-29 | 3.1600 | 8.67% | -- | 8.67% | 0.76 | -- |
| 44 | 110021 | 易方達上證中盤ETF聯(lián)接 | 易方達 | 2010-03-31 | 1.0910 | 9.10% | -- | 9.10% | 0.76 | -- |
| 45 | 161211 | 國投瑞銀滬深300金融地產(chǎn)指數(shù)(LOF) | 國投瑞銀 | 2010-04-09 | 0.8220 | -17.80% | -- | -17.80% | 0.73 | -- |
| 46 | 162509 | 國聯(lián)安雙禧中證100指數(shù)分級 | 國聯(lián)安 | 2010-04-16 | 1.0720 | 7.20% | -- | 7.20% | 0.71 | -- |
| 47 | 240016 | 華寶興業(yè)上證180價值ETF聯(lián)接 | 華寶興業(yè) | 2010-04-23 | 0.9470 | -2.69% | -- | -2.69% | 0.69 | -- |
| 48 | 510030 | 華寶興業(yè)上證180價值ETF | 華寶興業(yè) | 2010-04-23 | 2.5540 | -12.57% | -- | -12.57% | 0.69 | -- |
| 49 | 162213 | 泰達宏利中證財富大盤指數(shù) | 泰達宏利 | 2010-04-23 | 1.0390 | 5.91% | -- | 5.91% | 0.69 | -- |
| 50 | 161812 | 銀華深證100指數(shù)分級 | 銀華 | 2010-05-07 | 1.2050 | 20.50% | -- | 20.50% | 0.66 | -- |
| 51 | 510090 | 建信上證社會責(zé)任ETF | 建信 | 2010-05-28 | 0.9400 | 12.14% | -- | 12.14% | 0.60 | -- |
| 52 | 530010 | 建信上證社會責(zé)任ETF聯(lián)接 | 建信 | 2010-05-28 | 1.0760 | 7.60% | -- | 7.60% | 0.60 | -- |
| 53 | 217016 | 招商深證100指數(shù) | 招商 | 2010-06-22 | 1.1520 | 15.20% | -- | 15.20% | 0.53 | -- |
| 54 | 160807 | 長盛滬深300指數(shù)(LOF) | 長盛 | 2010-08-04 | 1.0570 | 5.70% | -- | 5.70% | 0.41 | -- |
| 55 | 510070 | 鵬華上證民營企業(yè)50ETF | 鵬華 | 2010-08-05 | 1.2730 | 9.11% | -- | 9.11% | 0.41 | -- |
| 56 | 206005 | 鵬華上證民營企業(yè)50ETF聯(lián)接 | 鵬華 | 2010-08-05 | 1.0890 | 8.90% | -- | 8.90% | 0.41 | -- |
| 57 | 164205 | 天弘深證成份指數(shù)(LOF) | 天弘 | 2010-08-12 | 0.9780 | -2.20% | -- | -2.20% | 0.39 | -- |
| 58 | 510160 | 中證南方小康產(chǎn)業(yè)指數(shù)ETF | 南方 | 2010-08-27 | 0.4225 | 5.11% | -- | 5.11% | 0.35 | -- |
| 59 | 202021 | 中證南方小康產(chǎn)業(yè)指數(shù)ETF聯(lián)接 | 南方 | 2010-08-27 | 0.9820 | -1.80% | -- | -1.80% | 0.35 | -- |
| 60 | 510110 | 海富通上證周期行業(yè)50ETF | 海富通 | 2010-09-19 | 2.3880 | -4.17% | -- | -4.17% | 0.29 | -- |
| 61 | 519027 | 海富通上證周期行業(yè)50ETF聯(lián)接 | 海富通 | 2010-09-28 | 0.8760 | -12.40% | -- | -12.40% | 0.26 | -- |
| 62 | 163109 | 申萬巴黎深證成指分級 | 申萬巴黎 | 2010-10-22 | 0.9060 | -9.40% | -- | -9.40% | 0.20 | -- |
| 63 | 159905 | 工銀深證紅利ETF | 工銀瑞信 | 2010-11-05 | 1.0035 | 0.35% | -- | 0.35% | 0.16 | -- |
| 64 | 481012 | 工銀深證紅利ETF聯(lián)接 | 工銀瑞信 | 2010-11-09 | 1.0051 | 0.51% | -- | 0.51% | 0.15 | -- |
| 65 | 161612 | 融通深證成份指數(shù) | 融通 | 2010-11-15 | 1.0090 | 0.90% | -- | 0.90% | 0.13 | -- |
| 66 | 040190 | 華安上證龍頭企業(yè)ETF聯(lián)接 | 華安 | 2010-11-18 | 0.9790 | -2.10% | -- | -2.10% | 0.12 | -- |
| 67 | 510190 | 華安上證龍頭企業(yè)ETF | 華安 | 2010-11-18 | 2.5520 | -2.21% | -- | -2.21% | 0.12 | -- |
| 68 | 510170 | 國聯(lián)安上證大宗商品股票ETF | 國聯(lián)安 | 2010-11-26 | 1.0030 | 0.30% | -- | 0.30% | 0.10 | -- |
| 69 | 257060 | 國聯(lián)安上證大宗商品股票ETF聯(lián)接 | 國聯(lián)安 | 2010-12-01 | 0.9960 | -0.40% | -- | -0.40% | 0.09 | -- |
| 70 | 217017 | 招商上證消費80ETF聯(lián)接 | 招商 | 2010-12-08 | 0.9910 | -0.90% | -- | -0.90% | 0.07 | -- |
| 71 | 510150 | 招商上證消費80ETF | 招商 | 2010-12-08 | 0.9910 | -0.90% | -- | -0.90% | 0.07 | -- |
| 72 | 161213 | 國投瑞銀中證消費服務(wù)指數(shù)(LOF) | 國投瑞銀 | 2010-12-16 | 0.9970 | -0.30% | -- | -0.30% | 0.04 | -- |
| 73 | 159906 | 大成深證成長40ETF | 大成 | 2010-12-21 | 1.0050 | 0.50% | -- | 0.50% | 0.03 | -- |
| 74 | 090012 | 大成深證成長40ETF聯(lián)接 | 大成 | 2010-12-21 | 1.0040 | 0.40% | -- | 0.40% | 0.03 | -- |
| 平均 | -11.47% | -- | -- | -- | -- | |||||
| 1.2.2股票基金-指數(shù)型基金-增強指數(shù)型基金 | ||||||||||
| 1 | 040002 | 華安中國A股增強指數(shù) | 華安 | 2002-11-08 | 0.8740 | -6.65% | 3/9 | 261.89% | 8.15 | 17.08% |
| 2 | 161604 | 融通深證100指數(shù) | 融通 | 2003-09-30 | 1.3410 | -3.66% | 1/9 | 293.49% | 7.26 | 20.76% |
| 3 | 110003 | 易方達上證50指數(shù) | 易方達 | 2004-03-22 | 0.7573 | -19.18% | 9/9 | 128.45% | 6.78 | 12.95% |
| 4 | 200002 | 長城久泰標(biāo)普300指數(shù) | 長城 | 2004-05-21 | 1.2213 | -11.05% | 5/9 | 215.97% | 6.62 | 18.98% |
| 5 | 180003 | 銀華-道瓊斯88指數(shù) | 銀華 | 2004-08-11 | 0.9349 | -18.01% | 7/9 | 292.25% | 6.40 | 23.82% |
| 6 | 161607 | 融通巨潮100指數(shù)(LOF) | 融通 | 2005-05-12 | 0.9010 | -18.39% | 8/9 | 201.08% | 5.64 | 21.56% |
| 7 | 100032 | 富國天鼎中證指數(shù)增強 | 富國 | 2008-11-20 | 1.2990 | -9.06% | 4/9 | 58.05% | 2.12 | 24.15% |
| 8 | 450008 | 國富滬深300指數(shù)增強 | 國海富蘭克林 | 2009-09-03 | 1.0870 | -5.89% | 2/9 | 8.70% | 1.33 | 6.47% |
| 9 | 163808 | 中銀中證100指數(shù)增強 | 中銀 | 2009-09-04 | 0.8530 | -17.79% | 6/9 | -13.85% | 1.33 | -10.62% |
| 10 | 100038 | 富國滬深300指數(shù)增強 | 富國 | 2009-12-16 | 0.9510 | -9.00% | -- | -4.90% | 1.04 | -4.69% |
| 11 | 213010 | 寶盈中證100指數(shù)增強 | 寶盈 | 2010-02-08 | 0.9000 | -10.00% | -- | -10.00% | 0.90 | -- |
| 12 | 399001 | 中海上證50指數(shù)增強 | 中海 | 2010-03-25 | 0.8570 | -14.30% | -- | -14.30% | 0.77 | -- |
| 13 | 166007 | 中歐滬深300指數(shù)增強(LOF) | 中歐 | 2010-06-24 | 1.0081 | 4.93% | -- | 4.93% | 0.52 | -- |
| 14 | 163407 | 興業(yè)滬深300指數(shù)增強(LOF) | 興業(yè)全球 | 2010-11-02 | 0.9620 | -3.80% | -- | -3.80% | 0.17 | -- |
| 15 | 519116 | 浦銀安盛滬深300指數(shù)增強 | 浦銀安盛 | 2010-12-10 | 0.9960 | -0.40% | -- | -0.40% | 0.06 | -- |
| 平均 | -12.19% | -- | -- | -- | -- | |||||
| 1.3.1股票基金-特定策略股票型基金-特定策略股票型基金 | ||||||||||
| 1 | 150009 | 國投瑞銀瑞和遠見 | 國投瑞銀 | 2009-10-14 | 0.9730 | -9.07% | -- | -6.88% | 1.22 | -5.69% |
| 2 | 150008 | 國投瑞銀瑞和小康 | 國投瑞銀 | 2009-10-14 | 0.9730 | -15.04% | -- | -6.88% | 1.22 | -5.69% |
| 3 | 150012 | 國聯(lián)安雙禧A | 國聯(lián)安 | 2010-04-16 | 1.0410 | 4.10% | -- | 4.10% | 0.71 | -- |
| 4 | 150013 | 國聯(lián)安雙禧B | 國聯(lián)安 | 2010-04-16 | 1.0930 | 9.30% | -- | 9.30% | 0.71 | -- |
| 5 | 150017 | 興業(yè)合潤分級B | 興業(yè)全球 | 2010-04-22 | 1.1407 | 14.07% | -- | 14.07% | 0.70 | -- |
| 6 | 150016 | 興業(yè)合潤分級A | 興業(yè)全球 | 2010-04-22 | 1.0000 | 0.00% | -- | 0.00% | 0.70 | -- |
| 7 | 150018 | 銀華穩(wěn)進 | 銀華 | 2010-05-07 | 1.0340 | 3.40% | -- | 3.40% | 0.66 | -- |
| 8 | 150019 | 銀華銳進 | 銀華 | 2010-05-07 | 1.3760 | 37.60% | -- | 37.60% | 0.66 | -- |
| 9 | 150022 | 申萬巴黎收益 | 申萬巴黎 | 2010-10-22 | 1.0110 | 1.10% | -- | 1.10% | 0.20 | -- |
| 10 | 150023 | 申萬巴黎進取 | 申萬巴黎 | 2010-10-22 | 0.8010 | -19.90% | -- | -19.90% | 0.20 | -- |
| 平均 | -- | -- | -- | -- | ||||||
| 2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) | ||||||||||
| 1 | 070006 | 嘉實服務(wù)增值行業(yè)混合 | 嘉實 | 2004-04-01 | 4.4610 | 17.87% | 9/43 | 425.01% | 6.76 | 27.81% |
| 2 | 161606 | 融通行業(yè)景氣混合 | 融通 | 2004-04-29 | 0.9960 | -5.68% | 40/43 | 236.46% | 6.68 | 19.92% |
| 3 | 160605 | 鵬華中國50混合 | 鵬華 | 2004-05-12 | 1.7870 | 3.58% | 23/43 | 441.71% | 6.64 | 28.95% |
| 4 | 510081 | 長盛動態(tài)精選混合 | 長盛 | 2004-05-21 | 1.2223 | 6.02% | 18/43 | 310.91% | 6.62 | 23.80% |
| 5 | 090003 | 大成藍籌穩(wěn)健混合 | 大成 | 2004-06-03 | 0.8595 | 5.78% | 19/43 | 275.53% | 6.58 | 22.26% |
| 6 | 020005 | 國泰金馬穩(wěn)健混合 | 國泰 | 2004-06-18 | 0.8680 | -4.72% | 38/43 | 279.75% | 6.54 | 22.62% |
| 7 | 290002 | 泰信先行策略混合 | 泰信 | 2004-06-28 | 0.6944 | -4.44% | 37/43 | 214.66% | 6.52 | 19.23% |
| 8 | 000011 | 華夏大盤精選混合 | 華夏 | 2004-08-11 | 12.2780 | 24.24% | 1/43 | 1353.70% | 6.40 | 51.97% |
| 9 | 375010 | 上投摩根中國優(yōu)勢混合 | 上投摩根 | 2004-09-15 | 2.2796 | -3.47% | 34/43 | 460.07% | 6.30 | 31.45% |
| 10 | 398001 | 中海優(yōu)質(zhì)成長混合 | 中海 | 2004-09-28 | 0.6853 | 17.65% | 10/43 | 360.44% | 6.26 | 27.61% |
| 11 | 090004 | 大成精選增值混合 | 大成 | 2004-12-15 | 1.0608 | 1.79% | 25/43 | 379.97% | 6.05 | 29.60% |
| 12 | 163801 | 中銀中國混合(LOF) | 中銀 | 2005-01-04 | 1.8590 | 12.89% | 13/43 | 439.01% | 6.00 | 32.44% |
| 13 | 350002 | 天治品質(zhì)優(yōu)選混合 | 天治 | 2005-01-12 | 1.0572 | 18.36% | 7/43 | 269.02% | 5.97 | 24.43% |
| 14 | 580001 | 東吳嘉禾優(yōu)勢精選混合 | 東吳 | 2005-02-01 | 0.9130 | 17.88% | 8/43 | 266.53% | 5.92 | 24.54% |
| 15 | 410001 | 華富競爭力優(yōu)選混合 | 華富 | 2005-03-02 | 0.7809 | -5.75% | 41/43 | 168.17% | 5.84 | 18.40% |
| 16 | 100022 | 富國天瑞強勢混合 | 富國 | 2005-04-05 | 0.8248 | -9.22% | 43/43 | 337.13% | 5.75 | 29.27% |
| 17 | 398011 | 中海分紅增利混合 | 中海 | 2005-06-16 | 0.8485 | 3.83% | 21/43 | 204.14% | 5.55 | 22.20% |
| 18 | 002011 | 華夏紅利混合 | 華夏 | 2005-06-30 | 1.9500 | 2.92% | 24/43 | 568.59% | 5.51 | 41.17% |
| 19 | 519008 | 匯添富優(yōu)勢精選混合 | 匯添富 | 2005-08-25 | 2.7207 | 8.05% | 16/43 | 460.72% | 5.36 | 37.96% |
| 20 | 519087 | 新華優(yōu)選分紅混合 | 新華 | 2005-09-16 | 0.8563 | -2.18% | 32/43 | 260.30% | 5.30 | 27.38% |
| 21 | 163302 | 大摩資源優(yōu)選混合(LOF) | 摩根士丹利華鑫 | 2005-09-27 | 2.2111 | 18.51% | 5/43 | 523.35% | 5.27 | 41.54% |
| 22 | 161005 | 富國天惠成長混合(LOF) | 富國 | 2005-11-16 | 1.7422 | 19.37% | 3/43 | 433.69% | 5.13 | 38.60% |
| 23 | 400003 | 東方精選混合 | 東方 | 2006-01-11 | 1.0563 | -0.99% | 30/43 | 370.73% | 4.98 | 36.52% |
| 24 | 550001 | 信誠四季紅混合 | 信誠 | 2006-04-29 | 1.1373 | 14.45% | 12/43 | 198.10% | 4.68 | 26.28% |
| 25 | 270006 | 廣發(fā)策略優(yōu)選混合 | 廣發(fā) | 2006-05-17 | 1.8469 | 18.37% | 6/43 | 235.65% | 4.63 | 29.88% |
| 26 | 240008 | 華寶興業(yè)收益增長混合 | 華寶興業(yè) | 2006-06-15 | 3.2455 | -6.40% | 42/43 | 224.55% | 4.55 | 29.52% |
| 27 | 070010 | 嘉實主題混合 | 嘉實 | 2006-07-21 | 1.4650 | 19.11% | 4/43 | 258.23% | 4.45 | 33.18% |
| 28 | 020009 | 國泰金鵬藍籌混合 | 國泰 | 2006-09-29 | 1.0420 | -3.03% | 33/43 | 137.29% | 4.26 | 22.48% |
| 29 | 163804 | 中銀收益混合 | 中銀 | 2006-10-11 | 1.0421 | 12.37% | 14/43 | 132.74% | 4.23 | 22.11% |
| 30 | 519181 | 萬家和諧增長混合 | 萬家 | 2006-11-30 | 0.6509 | -5.52% | 39/43 | 34.57% | 4.09 | 7.53% |
| 31 | 310358 | 申萬巴黎新經(jīng)濟混合 | 申萬巴黎 | 2006-12-06 | 0.7430 | -4.10% | 36/43 | 73.26% | 4.08 | 14.44% |
| 32 | 070011 | 嘉實策略混合 | 嘉實 | 2006-12-12 | 1.4240 | 19.91% | 2/43 | 77.82% | 4.06 | 15.24% |
| 33 | 160805 | 長盛同智優(yōu)勢混合(LOF) | 長盛 | 2007-01-05 | 1.0053 | 0.47% | 28/43 | 79.93% | 3.99 | 15.85% |
| 34 | 160610 | 鵬華動力增長混合(LOF) | 鵬華 | 2007-01-09 | 1.2790 | -3.51% | 35/43 | 67.72% | 3.98 | 13.87% |
| 35 | 398021 | 中海能源策略混合 | 中海 | 2007-03-13 | 0.9579 | 0.49% | 27/43 | 40.60% | 3.81 | 9.36% |
| 36 | 217009 | 招商核心價值混合 | 招商 | 2007-03-30 | 1.0962 | -0.91% | 29/43 | 18.53% | 3.76 | 4.62% |
| 37 | 519021 | 國泰金鼎價值混合 | 國泰 | 2007-04-11 | 1.1010 | 10.11% | 15/43 | 45.55% | 3.73 | 10.59% |
| 38 | 160311 | 華夏藍籌混合(LOF) | 華夏 | 2007-04-24 | 0.9350 | -1.07% | 31/43 | 36.43% | 3.69 | 8.77% |
| 39 | 630001 | 華商領(lǐng)先企業(yè)混合 | 華商 | 2007-05-15 | 1.2642 | 17.62% | 11/43 | 35.56% | 3.64 | 8.73% |
| 40 | 460002 | 華泰柏瑞積極成長混合 | 華泰柏瑞 | 2007-05-29 | 1.0953 | 7.03% | 17/43 | 12.79% | 3.60 | 3.40% |
| 41 | 160910 | 大成創(chuàng)新成長混合(LOF) | 大成 | 2007-06-12 | 0.9870 | 4.44% | 20/43 | -3.55% | 3.56 | -1.01% |
| 42 | 270007 | 廣發(fā)大盤成長混合 | 廣發(fā) | 2007-06-13 | 0.9747 | 3.66% | 22/43 | -2.53% | 3.56 | -0.72% |
| 43 | 560003 | 益民創(chuàng)新優(yōu)勢混合 | 益民 | 2007-07-11 | 0.9673 | 1.20% | 26/43 | -1.78% | 3.48 | -0.51% |
| 平均 | 5.74% | -- | -- | -- | -- | |||||
| 2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) | ||||||||||
| 1 | 202001 | 南方穩(wěn)健成長混合 | 南方 | 2001-09-28 | 1.0413 | -7.25% | 27/29 | 254.15% | 9.27 | 14.62% |
| 2 | 000001 | 華夏成長混合 | 華夏 | 2001-12-18 | 1.1860 | 3.56% | 12/29 | 426.23% | 9.04 | 20.15% |
| 3 | 206001 | 鵬華行業(yè)成長混合 | 鵬華 | 2002-05-24 | 1.1462 | 10.78% | 6/29 | 374.53% | 8.61 | 19.81% |
| 4 | 161601 | 融通新藍籌混合 | 融通 | 2002-09-13 | 0.8744 | -1.25% | 18/29 | 354.37% | 8.31 | 19.99% |
| 5 | 080001 | 長盛成長價值混合 | 長盛 | 2002-09-18 | 1.1160 | 15.41% | 4/29 | 332.50% | 8.29 | 19.31% |
| 6 | 213001 | 寶盈鴻利收益混合 | 寶盈 | 2002-10-08 | 0.5854 | 1.11% | 15/29 | 164.96% | 8.24 | 12.55% |
| 7 | 050001 | 博時價值增長混合 | 博時 | 2002-10-09 | 0.7810 | -5.56% | 23/29 | 318.13% | 8.24 | 18.97% |
| 8 | 070001 | 嘉實成長收益混合 | 嘉實 | 2002-11-05 | 0.9372 | 1.29% | 14/29 | 372.84% | 8.16 | 20.96% |
| 9 | 090001 | 大成價值增長混合 | 大成 | 2002-11-11 | 0.9027 | 6.95% | 9/29 | 430.33% | 8.15 | 22.73% |
| 10 | 070002 | 嘉實增長混合 | 嘉實 | 2003-07-09 | 5.3750 | 24.87% | 1/29 | 624.42% | 7.49 | 30.27% |
| 11 | 070003 | 嘉實穩(wěn)健混合 | 嘉實 | 2003-07-09 | 0.8960 | -5.54% | 22/29 | 230.59% | 7.49 | 17.31% |
| 12 | 160603 | 鵬華普天收益混合 | 鵬華 | 2003-07-12 | 0.9600 | 11.37% | 5/29 | 415.29% | 7.48 | 24.51% |
| 13 | 240001 | 華寶興業(yè)寶康消費品混合 | 華寶興業(yè) | 2003-07-15 | 1.5290 | -0.70% | 17/29 | 427.06% | 7.47 | 24.91% |
| 14 | 255010 | 國聯(lián)安穩(wěn)健混合 | 國聯(lián)安 | 2003-08-08 | 1.0390 | -6.84% | 26/29 | 164.60% | 7.41 | 14.04% |
| 15 | 519011 | 海富通精選混合 | 海富通 | 2003-08-22 | 0.9480 | 8.72% | 8/29 | 392.84% | 7.37 | 24.17% |
| 16 | 161605 | 融通藍籌成長混合 | 融通 | 2003-09-30 | 1.2350 | -6.01% | 24/29 | 214.42% | 7.26 | 17.09% |
| 17 | 200001 | 長城久恒平衡混合 | 長城 | 2003-10-31 | 1.3800 | -6.25% | 25/29 | 240.18% | 7.18 | 18.60% |
| 18 | 310308 | 申萬巴黎盛利精選混合 | 申萬巴黎 | 2004-04-09 | 1.0847 | 8.72% | 7/29 | 260.56% | 6.74 | 20.98% |
| 19 | 257010 | 國聯(lián)安小盤精選混合 | 國聯(lián)安 | 2004-04-12 | 0.8890 | 3.98% | 11/29 | 193.89% | 6.73 | 17.38% |
| 20 | 121002 | 國投瑞銀景氣行業(yè)混合 | 國投瑞銀 | 2004-04-29 | 0.9910 | 3.26% | 13/29 | 323.63% | 6.68 | 24.12% |
| 21 | 320001 | 諾安平衡混合 | 諾安 | 2004-05-21 | 0.7941 | -3.41% | 20/29 | 282.47% | 6.62 | 22.46% |
| 22 | 162102 | 金鷹中小盤精選混合 | 金鷹 | 2004-05-27 | 1.2616 | 18.47% | 2/29 | 258.19% | 6.60 | 21.31% |
| 23 | 217005 | 招商先鋒混合 | 招商 | 2004-06-01 | 0.7738 | -1.39% | 19/29 | 227.40% | 6.59 | 19.72% |
| 24 | 519996 | 長信銀利精選混合 | 長信 | 2005-01-17 | 0.8349 | 0.43% | 16/29 | 262.91% | 5.96 | 24.14% |
| 25 | 162207 | 泰達宏利效率優(yōu)選混合(LOF) | 泰達宏利 | 2006-05-12 | 0.9249 | 16.27% | 3/29 | 122.45% | 4.64 | 18.78% |
| 26 | 202002 | 南方穩(wěn)健成長貳號混合 | 南方 | 2006-07-25 | 0.5718 | -5.45% | 21/29 | 95.02% | 4.44 | 16.23% |
| 27 | 050201 | 博時價值增長貳號混合 | 博時 | 2006-09-27 | 0.7270 | -8.55% | 28/29 | 109.04% | 4.27 | 18.86% |
| 28 | 560002 | 益民紅利成長混合 | 益民 | 2006-11-21 | 0.6235 | -14.28% | 29/29 | 70.69% | 4.12 | 13.87% |
| 29 | 519015 | 海富通精選貳號混合 | 海富通 | 2007-04-09 | 0.7400 | 5.26% | 10/29 | 22.52% | 3.74 | 5.59% |
| 平均 | 2.34% | -- | -- | -- | -- | |||||
| 2.2.1混合基金-靈活配置型基金-靈活配置型基金(股票上限95%) | ||||||||||
| 1 | 110002 | 易方達策略成長混合 | 易方達 | 2003-12-09 | 4.0510 | -3.99% | 12/12 | 495.14% | 7.07 | 28.70% |
| 2 | 110005 | 易方達積極成長混合 | 易方達 | 2004-09-09 | 1.1453 | 5.32% | 4/12 | 424.97% | 6.32 | 30.02% |
| 3 | 400001 | 東方龍混合 | 東方 | 2004-11-25 | 0.6713 | 2.30% | 7/12 | 171.59% | 6.11 | 17.78% |
| 4 | 163402 | 興業(yè)趨勢投資混合(LOF) | 興業(yè)全球 | 2005-11-03 | 1.0633 | -2.77% | 8/12 | 554.72% | 5.17 | 43.87% |
| 5 | 519007 | 海富通強化回報混合 | 海富通 | 2006-05-25 | 0.7930 | 12.32% | 2/12 | 123.53% | 4.61 | 19.07% |
| 6 | 519690 | 交銀穩(wěn)健配置混合 | 交銀施羅德 | 2006-06-14 | 1.5277 | -3.73% | 11/12 | 230.31% | 4.55 | 30.00% |
| 7 | 519029 | 華夏穩(wěn)增混合 | 華夏 | 2006-08-09 | 1.6830 | 3.76% | 5/12 | 178.49% | 4.40 | 26.20% |
| 8 | 112002 | 易方達策略成長二號混合 | 易方達 | 2006-08-16 | 1.5050 | -3.39% | 10/12 | 186.42% | 4.38 | 27.14% |
| 9 | 200007 | 長城安心回報混合 | 長城 | 2006-08-22 | 0.7674 | 9.99% | 3/12 | 124.31% | 4.37 | 20.33% |
| 10 | 530005 | 建信優(yōu)化配置混合 | 建信 | 2007-03-01 | 0.9319 | -2.89% | 9/12 | 37.69% | 3.84 | 8.68% |
| 11 | 110010 | 易方達價值成長混合 | 易方達 | 2007-04-02 | 1.5277 | 2.94% | 6/12 | 61.93% | 3.75 | 13.70% |
| 12 | 540003 | 匯豐晉信動態(tài)策略混合 | 匯豐晉信 | 2007-04-09 | 1.2775 | 12.54% | 1/12 | 41.73% | 3.74 | 9.79% |
| 平均 | 2.70% | -- | -- | -- | -- | |||||
| 2.2.2混合基金-靈活配置型基金-靈活配置型基金(股票上限80%) | ||||||||||
| 1 | 210001 | 金鷹成份股優(yōu)選混合 | 金鷹 | 2003-06-16 | 0.7671 | 4.36% | 27/40 | 197.29% | 7.55 | 15.52% |
| 2 | 240002 | 華寶興業(yè)寶康混合 | 華寶興業(yè) | 2003-07-15 | 1.4351 | -7.13% | 38/40 | 316.07% | 7.47 | 21.02% |
| 3 | 260103 | 景順長城動力平衡混合 | 景順長城 | 2003-10-24 | 0.7423 | -7.25% | 39/40 | 251.40% | 7.20 | 19.08% |
| 4 | 020003 | 國泰金龍行業(yè)混合 | 國泰 | 2003-12-05 | 0.9800 | 10.00% | 14/40 | 411.88% | 7.08 | 25.94% |
| 5 | 519003 | 海富通收益增長混合 | 海富通 | 2004-03-12 | 0.8420 | 7.54% | 20/40 | 182.38% | 6.81 | 16.46% |
| 6 | 288001 | 華夏經(jīng)典混合 | 華夏 | 2004-03-15 | 1.1000 | 4.81% | 25/40 | 297.79% | 6.80 | 22.50% |
| 7 | 233001 | 大摩基礎(chǔ)行業(yè)混合 | 摩根士丹利華鑫 | 2004-03-26 | 0.5785 | -0.89% | 30/40 | 52.87% | 6.77 | 6.47% |
| 8 | 150103 | 銀河銀泰混合 | 銀河 | 2004-03-30 | 1.0978 | 18.51% | 3/40 | 305.42% | 6.76 | 23.00% |
| 9 | 040004 | 華安寶利混合 | 華安 | 2004-08-24 | 1.1850 | 7.53% | 21/40 | 464.03% | 6.36 | 31.26% |
| 10 | 420001 | 天弘精選混合 | 天弘 | 2005-10-08 | 0.6664 | 6.85% | 23/40 | 108.45% | 5.24 | 15.06% |
| 11 | 320006 | 諾安混合 | 諾安 | 2008-05-20 | 1.0830 | 16.02% | 5/40 | 81.00% | 2.62 | 25.41% |
| 12 | 100029 | 富國天成紅利混合 | 富國 | 2008-05-28 | 1.4406 | 14.52% | 6/40 | 55.37% | 2.60 | 18.48% |
| 13 | 080002 | 長盛創(chuàng)新先鋒混合 | 長盛 | 2008-06-04 | 1.1119 | 10.57% | 12/40 | 52.80% | 2.58 | 17.87% |
| 14 | 121006 | 國投瑞銀穩(wěn)健增長混合 | 國投瑞銀 | 2008-06-11 | 1.0210 | 14.39% | 8/40 | 66.69% | 2.56 | 22.09% |
| 15 | 519991 | 長信雙利優(yōu)選混合 | 長信 | 2008-06-19 | 0.9230 | -4.15% | 34/40 | 22.51% | 2.54 | 8.33% |
| 16 | 290005 | 泰信優(yōu)勢增長混合 | 泰信 | 2008-06-25 | 1.0510 | 10.90% | 11/40 | 53.12% | 2.52 | 18.41% |
| 17 | 519183 | 萬家雙引擎混合 | 萬家 | 2008-06-27 | 1.0181 | -2.98% | 33/40 | 50.96% | 2.52 | 17.78% |
| 18 | 519066 | 匯添富藍籌混合 | 匯添富 | 2008-07-08 | 1.5510 | 8.15% | 18/40 | 71.72% | 2.49 | 24.30% |
| 19 | 166002 | 中歐新藍籌混合 | 中歐 | 2008-07-25 | 0.9743 | 4.05% | 28/40 | 57.76% | 2.44 | 20.55% |
| 20 | 610002 | 信達澳銀精華混合 | 信達澳銀 | 2008-07-30 | 1.4400 | 8.43% | 17/40 | 73.20% | 2.43 | 25.41% |
| 21 | 620002 | 金元比聯(lián)成長動力混合 | 金元比聯(lián) | 2008-09-03 | 1.0670 | -6.47% | 36/40 | 28.63% | 2.33 | 11.41% |
| 22 | 110012 | 易方達科匯混合 | 易方達 | 2008-10-09 | 1.7910 | 16.83% | 4/40 | 102.81% | 2.23 | 37.29% |
| 23 | 002031 | 華夏策略混合 | 華夏 | 2008-10-23 | 2.4630 | 29.50% | 1/40 | 146.30% | 2.19 | 50.84% |
| 24 | 571002 | 諾德混合 | 諾德 | 2008-11-05 | 1.3365 | 7.06% | 22/40 | 33.65% | 2.16 | 14.39% |
| 25 | 398031 | 中海藍籌混合 | 中海 | 2008-12-03 | 1.1750 | 8.64% | 16/40 | 46.42% | 2.08 | 20.11% |
| 26 | 210002 | 金鷹紅利價值混合 | 金鷹 | 2008-12-04 | 1.1991 | 8.93% | 15/40 | 61.97% | 2.08 | 26.12% |
| 27 | 410006 | 華富策略精選混合 | 華富 | 2008-12-24 | 1.1240 | 5.93% | 24/40 | 28.25% | 2.02 | 13.09% |
| 28 | 213006 | 寶盈核心優(yōu)勢混合 | 寶盈 | 2009-03-17 | 0.9482 | -5.19% | 35/40 | 14.19% | 1.80 | 7.67% |
| 29 | 340008 | 興業(yè)有機增長混合 | 興業(yè)全球 | 2009-03-25 | 1.3342 | 14.42% | 7/40 | 33.42% | 1.77 | 17.65% |
| 30 | 690001 | 民生加銀品牌藍籌混合 | 民生加銀 | 2009-03-27 | 1.1240 | -6.88% | 37/40 | 15.24% | 1.77 | 8.35% |
| 31 | 163807 | 中銀行業(yè)優(yōu)選混合 | 中銀 | 2009-04-03 | 1.0921 | 4.36% | 26/40 | 28.76% | 1.75 | 15.55% |
| 32 | 162211 | 泰達宏利品質(zhì)生活混合 | 泰達宏利 | 2009-04-09 | 1.3350 | 12.37% | 9/40 | 44.46% | 1.73 | 23.65% |
| 33 | 180018 | 銀華和諧主題混合 | 銀華 | 2009-04-27 | 1.1780 | 2.08% | 29/40 | 26.78% | 1.68 | 15.14% |
| 34 | 580005 | 東吳進取策略混合 | 東吳 | 2009-05-06 | 1.2965 | 21.24% | 2/40 | 29.65% | 1.66 | 16.95% |
| 35 | 519113 | 浦銀安盛精致生活混合 | 浦銀安盛 | 2009-06-04 | 1.0660 | 7.89% | 19/40 | 12.43% | 1.58 | 7.70% |
| 36 | 200011 | 長城景氣行業(yè)龍頭混合 | 長城 | 2009-06-30 | 1.2380 | 11.53% | 10/40 | 23.80% | 1.51 | 15.21% |
| 37 | 519091 | 新華泛資源優(yōu)勢混合 | 新華 | 2009-07-13 | 1.0040 | -2.14% | 32/40 | 0.40% | 1.47 | 0.27% |
| 38 | 410007 | 華富價值增長混合 | 華富 | 2009-07-15 | 0.9171 | -7.33% | 40/40 | -8.29% | 1.47 | -5.73% |
| 39 | 350007 | 天治趨勢精選混合 | 天治 | 2009-07-15 | 1.1110 | 10.44% | 13/40 | 11.10% | 1.47 | 7.44% |
| 40 | 050012 | 博時策略混合 | 博時 | 2009-08-11 | 1.0740 | -1.01% | 31/40 | 8.29% | 1.39 | 5.89% |
| 41 | 360011 | 光大保德信動態(tài)優(yōu)選混合 | 光大保德信 | 2009-10-28 | 1.0700 | 12.63% | -- | 17.25% | 1.18 | 14.45% |
| 42 | 590003 | 中郵核心優(yōu)勢混合 | 中郵創(chuàng)業(yè) | 2009-10-28 | 1.1900 | 17.78% | -- | 28.36% | 1.18 | 23.58% |
| 43 | 630005 | 華商動態(tài)阿爾法混合 | 華商 | 2009-11-24 | 1.2090 | 24.64% | -- | 20.90% | 1.11 | 18.74% |
| 44 | 040015 | 華安動態(tài)混合 | 華安 | 2009-12-22 | 1.0520 | 4.89% | -- | 5.20% | 1.03 | 5.05% |
| 45 | 163809 | 中銀藍籌混合 | 中銀 | 2010-02-11 | 1.0270 | 4.53% | -- | 4.53% | 0.89 | -- |
| 46 | 270022 | 廣發(fā)內(nèi)需增長混合 | 廣發(fā) | 2010-04-19 | 1.0040 | 10.17% | -- | 10.17% | 0.71 | -- |
| 47 | 519700 | 交銀主題優(yōu)選混合 | 交銀施羅德 | 2010-06-30 | 1.1260 | 12.60% | -- | 12.60% | 0.51 | -- |
| 48 | 163810 | 中銀價值精選混合 | 中銀 | 2010-08-25 | 1.0200 | 3.94% | -- | 3.94% | 0.35 | -- |
| 49 | 180020 | 銀華成長先鋒混合 | 銀華 | 2010-10-08 | 1.0230 | 4.75% | -- | 4.75% | 0.23 | -- |
| 50 | 630008 | 華商策略精選混合 | 華商 | 2010-11-09 | 0.9880 | -1.20% | -- | -1.20% | 0.15 | -- |
| 51 | 233008 | 大摩消費領(lǐng)航混合 | 摩根士丹利華鑫 | 2010-12-03 | 0.9945 | -0.55% | -- | -0.55% | 0.08 | -- |
| 52 | 398051 | 中海環(huán)保新能源主題混合 | 中海 | 2010-12-09 | 0.9900 | -1.00% | -- | -1.00% | 0.06 | -- |
| 平均 | 6.41% | -- | -- | -- | -- | |||||
| 2.3.1混合基金-股債平衡型基金-股債平衡型基金 | ||||||||||
| 1 | 100016 | 富國天源平衡混合 | 富國 | 2002-08-16 | 1.1800 | 18.08% | 1/13 | 198.68% | 8.38 | 13.94% |
| 2 | 110001 | 易方達平穩(wěn)增長混合 | 易方達 | 2002-08-23 | 1.4730 | -3.32% | 13/13 | 268.29% | 8.37 | 16.86% |
| 3 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 銀華 | 2002-11-13 | 1.1836 | 4.11% | 7/13 | 320.77% | 8.14 | 19.30% |
| 4 | 217002 | 招商安泰平衡混合 | 招商 | 2003-04-28 | 1.5123 | -0.32% | 9/13 | 207.32% | 7.69 | 15.73% |
| 5 | 151001 | 銀河穩(wěn)健混合 | 銀河 | 2003-08-04 | 1.0687 | 6.77% | 3/13 | 412.58% | 7.42 | 24.65% |
| 6 | 270001 | 廣發(fā)聚富混合 | 廣發(fā) | 2003-12-03 | 1.2908 | -0.94% | 10/13 | 393.45% | 7.09 | 25.27% |
| 7 | 270002 | 廣發(fā)穩(wěn)健增長混合 | 廣發(fā) | 2004-07-26 | 1.6848 | 6.58% | 4/13 | 415.38% | 6.44 | 29.00% |
| 8 | 450001 | 國富中國收益混合 | 國海富蘭克林 | 2005-06-01 | 0.6846 | 5.00% | 5/13 | 156.81% | 5.59 | 18.38% |
| 9 | 373010 | 上投摩根雙息平衡混合 | 上投摩根 | 2006-04-26 | 0.9391 | -2.53% | 12/13 | 140.86% | 4.69 | 20.62% |
| 10 | 050007 | 博時平衡配置混合 | 博時 | 2006-05-31 | 1.2260 | 2.76% | 8/13 | 200.44% | 4.59 | 27.06% |
| 11 | 483003 | 工銀精選平衡混合 | 工銀瑞信 | 2006-07-13 | 0.6505 | -2.41% | 11/13 | 98.62% | 4.48 | 16.57% |
| 12 | 373020 | 上投摩根雙核平衡混合 | 上投摩根 | 2008-05-21 | 1.2900 | 4.69% | 6/13 | 34.25% | 2.62 | 11.91% |
| 13 | 660003 | 農(nóng)銀平衡雙利混合 | 農(nóng)銀匯理 | 2009-04-08 | 1.2598 | 11.81% | 2/13 | 31.61% | 1.74 | 17.15% |
| 平均 | 3.87% | -- | -- | -- | -- | |||||
| 2.4.1混合基金-偏債型基金-偏債型基金 | ||||||||||
| 1 | 202101 | 南方寶元債券 | 南方 | 2002-09-20 | 1.2032 | 4.91% | 4/7 | 196.17% | 8.29 | 14.00% |
| 2 | 121001 | 國投瑞銀融華債券 | 國投瑞銀 | 2003-04-16 | 1.4765 | 7.12% | 2/7 | 239.79% | 7.72 | 17.17% |
| 3 | 340001 | 興業(yè)可轉(zhuǎn)債混合 | 興業(yè)全球 | 2004-05-11 | 1.2316 | 7.65% | 1/7 | 347.06% | 6.65 | 25.27% |
| 4 | 350001 | 天治財富增長混合 | 天治 | 2004-06-29 | 0.8072 | 6.49% | 3/7 | 156.16% | 6.51 | 15.54% |
| 5 | 310318 | 申萬巴黎盛利強化配置混合 | 申萬巴黎 | 2004-11-29 | 0.9978 | -2.67% | 5/7 | 95.24% | 6.09 | 11.60% |
| 6 | 162205 | 泰達宏利風(fēng)險預(yù)算混合 | 泰達宏利 | 2005-04-05 | 1.2730 | -4.73% | 6/7 | 190.31% | 5.75 | 20.38% |
| 7 | 253010 | 國聯(lián)安安心成長混合 | 國聯(lián)安 | 2005-07-13 | 0.7780 | -20.77% | 7/7 | 81.57% | 5.48 | 11.51% |
| 平均 | -0.29% | -- | -- | -- | -- | |||||
| 2.5.1混合基金-保本型基金-保本型基金 | ||||||||||
| 1 | 202202 | 南方避險增值混合 | 南方 | 2003-06-27 | 2.4777 | 5.54% | 2/4 | 265.47% | 7.52 | 18.80% |
| 2 | 620001 | 金元比聯(lián)寶石動力保本混合 | 金元比聯(lián) | 2007-08-15 | 1.0312 | 4.14% | 4/4 | 9.04% | 3.38 | 2.59% |
| 3 | 202211 | 南方恒元保本混合 | 南方 | 2008-11-12 | 1.2520 | 12.28% | 1/4 | 29.70% | 2.14 | 12.93% |
| 4 | 519697 | 交銀施羅德保本混合 | 交銀施羅德 | 2009-01-21 | 1.1010 | 4.33% | 3/4 | 12.16% | 1.95 | 6.07% |
| 5 | 180002 | 銀華保本增值混合 | 銀華 | 2010-03-02 | 1.0067 | 0.67% | -- | 0.67% | 0.84 | -- |
| 6 | 020018 | 國泰金鹿保本混合(三期) | 國泰 | 2010-07-01 | 1.0100 | 1.00% | -- | 1.00% | 0.51 | -- |
| 平均 | 6.57% | -- | -- | -- | -- | |||||
| 2.6.1混合基金-特定策略混合型基金-特定策略混合型基金 | ||||||||||
| 1 | 002001 | 華夏回報混合 | 華夏 | 2003-09-05 | 1.4160 | 4.37% | 4/6 | 488.26% | 7.33 | 27.35% |
| 2 | 540001 | 匯豐晉信2016周期混合 | 匯豐晉信 | 2006-05-23 | 2.1256 | 2.95% | 5/6 | 127.38% | 4.61 | 19.48% |
| 3 | 002021 | 華夏回報二號混合 | 華夏 | 2006-08-14 | 1.1920 | 4.38% | 3/6 | 194.82% | 4.39 | 27.95% |
| 4 | 090006 | 大成2020生命周期混合 | 大成 | 2006-09-13 | 0.8240 | 12.57% | 1/6 | 168.73% | 4.31 | 25.81% |
| 5 | 540004 | 匯豐晉信2026周期混合 | 匯豐晉信 | 2008-07-23 | 1.3163 | -0.69% | 6/6 | 64.74% | 2.44 | 22.65% |
| 6 | 070018 | 嘉實回報靈活配置混合 | 嘉實 | 2009-08-18 | 1.1360 | 11.25% | 2/6 | 17.47% | 1.37 | 12.44% |
| 平均 | -- | -- | -- | -- | ||||||
| 3.1.1債券基金-標(biāo)準(zhǔn)債券型基金-長期標(biāo)準(zhǔn)債券型基金 | ||||||||||
| 1 | 217003 | 招商安泰債券A | 招商 | 2003-04-28 | 1.1564 | 5.41% | 1/5 | 62.56% | 7.69 | 6.53% |
| 2 | 161603 | 融通債券 | 融通 | 2003-09-30 | 1.0800 | 2.26% | 4/5 | 56.27% | 7.26 | 6.34% |
| 3 | 217203 | 招商安泰債券B | 招商 | 2006-04-11 | 1.1511 | 4.86% | 2/5 | 41.43% | 4.73 | 7.60% |
| 4 | 371020 | 上投摩根純債債券A | 上投摩根 | 2009-06-24 | 1.0360 | 2.37% | 3/5 | 3.60% | 1.52 | 2.35% |
| 5 | 371120 | 上投摩根純債債券B | 上投摩根 | 2009-06-24 | 1.0290 | 1.98% | 5/5 | 2.90% | 1.52 | 1.89% |
| 平均 | 3.38% | -- | -- | -- | -- | |||||
| 3.1.2債券基金-標(biāo)準(zhǔn)債券型基金-中短期標(biāo)準(zhǔn)債券型基金 | ||||||||||
| 1 | 070009 | 嘉實超短債債券 | 嘉實 | 2006-04-26 | 0.9993 | 1.57% | 1/1 | 13.44% | 4.69 | 2.73% |
| 2 | 519985 | 長信中短債 | 長信 | 2010-06-28 | 1.0075 | 0.75% | -- | 0.75% | 0.51 | -- |
| 平均 | 1.57% | -- | -- | -- | -- | |||||
| 3.2.1債券基金-普通債券型基金-普通債券型基金(一級) | ||||||||||
| 1 | 001001 | 華夏債券A/B | 華夏 | 2002-10-23 | 1.0790 | 5.81% | 52/63 | 73.25% | 8.20 | 6.93% |
| 2 | 090002 | 大成債券A/B | 大成 | 2003-06-12 | 1.0508 | 6.56% | 45/63 | 64.09% | 7.56 | 6.77% |
| 3 | 070005 | 嘉實債券 | 嘉實 | 2003-07-09 | 1.3520 | 7.05% | 40/63 | 95.35% | 7.49 | 9.35% |
| 4 | 160602 | 鵬華普天債券A | 鵬華 | 2003-07-12 | 1.2240 | 5.97% | 51/63 | 47.44% | 7.48 | 5.33% |
| 5 | 240003 | 華寶興業(yè)寶康債券 | 華寶興業(yè) | 2003-07-15 | 1.1820 | 3.62% | 59/63 | 81.77% | 7.47 | 8.33% |
| 6 | 100018 | 富國天利增長債券 | 富國 | 2003-12-02 | 1.2427 | 7.99% | 35/63 | 134.74% | 7.09 | 12.79% |
| 7 | 020002 | 國泰金龍債券A | 國泰 | 2003-12-05 | 1.0950 | 8.48% | 29/63 | 56.66% | 7.08 | 6.55% |
| 8 | 001003 | 華夏債券C | 華夏 | 2006-03-31 | 1.0590 | 5.52% | 54/63 | 48.64% | 4.76 | 8.68% |
| 9 | 092002 | 大成債券C | 大成 | 2006-04-21 | 1.0227 | 6.19% | 50/63 | 34.11% | 4.70 | 6.44% |
| 10 | 160608 | 鵬華普天債券B | 鵬華 | 2006-05-15 | 1.1810 | 5.45% | 55/63 | 29.61% | 4.64 | 5.75% |
| 11 | 288102 | 中信穩(wěn)定雙利債券 | 華夏 | 2006-07-20 | 1.0432 | 6.59% | 44/63 | 63.38% | 4.46 | 11.65% |
| 12 | 519666 | 銀河銀信添利債券B | 銀河 | 2007-03-14 | 1.0041 | 1.68% | 62/63 | 30.30% | 3.81 | 7.20% |
| 13 | 485105 | 工銀增強收益?zhèn)疉 | 工銀瑞信 | 2007-05-11 | 1.0904 | 8.42% | 30/63 | 39.99% | 3.65 | 9.66% |
| 14 | 485005 | 工銀增強收益?zhèn)疊 | 工銀瑞信 | 2007-05-11 | 1.0710 | 7.97% | 36/63 | 37.88% | 3.65 | 9.21% |
| 15 | 202102 | 南方多利增強債券C | 南方 | 2007-08-28 | 1.0543 | 4.11% | 58/63 | 19.08% | 3.35 | 5.35% |
| 16 | 320004 | 諾安優(yōu)化收益?zhèn)?/td> | 諾安 | 2007-08-28 | 1.1698 | 10.79% | 13/63 | 24.06% | 3.35 | 6.65% |
| 17 | 050106 | 博時穩(wěn)定價值債券A | 博時 | 2007-09-06 | 1.1510 | 10.21% | 14/63 | 29.74% | 3.32 | 8.15% |
| 18 | 050006 | 博時穩(wěn)定價值債券B | 博時 | 2007-09-06 | 1.1370 | 9.82% | 16/63 | 28.27% | 3.32 | 7.78% |
| 19 | 121009 | 國投瑞銀穩(wěn)定增利債券 | 國投瑞銀 | 2008-01-11 | 1.0386 | 9.23% | 18/63 | 24.73% | 2.98 | 7.71% |
| 20 | 519078 | 匯添富增強收益?zhèn)疉 | 匯添富 | 2008-03-06 | 1.0880 | 7.14% | 38/63 | 19.53% | 2.83 | 6.52% |
| 21 | 110017 | 易方達增強回報債券A | 易方達 | 2008-03-19 | 1.1450 | 12.35% | 8/63 | 33.17% | 2.79 | 10.81% |
| 22 | 110018 | 易方達增強回報債券B | 易方達 | 2008-03-19 | 1.1410 | 11.87% | 10/63 | 31.56% | 2.79 | 10.33% |
| 23 | 270009 | 廣發(fā)增強債券 | 廣發(fā) | 2008-03-27 | 1.1530 | 6.37% | 47/63 | 20.71% | 2.77 | 7.04% |
| 24 | 519680 | 交銀增利債券A/B | 交銀施羅德 | 2008-03-31 | 1.0699 | 5.57% | 53/63 | 27.66% | 2.76 | 9.26% |
| 25 | 519682 | 交銀增利債券C | 交銀施羅德 | 2008-03-31 | 1.0612 | 5.11% | 56/63 | 26.11% | 2.76 | 8.78% |
| 26 | 395001 | 中海穩(wěn)健收益?zhèn)?/td> | 中海 | 2008-04-10 | 1.0830 | 8.54% | 26/63 | 29.30% | 2.73 | 9.87% |
| 27 | 485107 | 工銀添利債券A | 工銀瑞信 | 2008-04-14 | 1.0953 | 7.09% | 39/63 | 29.03% | 2.72 | 9.83% |
| 28 | 485007 | 工銀添利債券B | 工銀瑞信 | 2008-04-14 | 1.0817 | 6.67% | 43/63 | 27.59% | 2.72 | 9.38% |
| 29 | 040009 | 華安穩(wěn)定收益?zhèn)疉 | 華安 | 2008-04-30 | 1.0544 | 8.73% | 24/63 | 23.62% | 2.68 | 8.25% |
| 30 | 040010 | 華安穩(wěn)定收益?zhèn)疊 | 華安 | 2008-04-30 | 1.0412 | 8.35% | 32/63 | 22.26% | 2.68 | 7.80% |
| 31 | 519667 | 銀河銀信添利債券A | 銀河 | 2008-05-23 | 1.0162 | 2.13% | 61/63 | 16.86% | 2.61 | 6.15% |
| 32 | 410005 | 華富收益增強債券B | 華富 | 2008-05-28 | 1.1853 | 14.26% | 2/63 | 37.23% | 2.60 | 12.95% |
| 33 | 410004 | 華富收益增強債券A | 華富 | 2008-05-28 | 1.1881 | 14.74% | 1/63 | 38.74% | 2.60 | 13.43% |
| 34 | 020012 | 國泰金龍債券C | 國泰 | 2008-06-04 | 1.0890 | 8.00% | 34/63 | 19.67% | 2.58 | 7.21% |
| 35 | 530008 | 建信穩(wěn)定增利債券 | 建信 | 2008-06-25 | 1.2450 | 10.03% | 15/63 | 34.07% | 2.52 | 12.33% |
| 36 | 217011 | 招商安心收益?zhèn)?/td> | 招商 | 2008-10-22 | 1.2300 | 8.85% | 22/63 | 23.00% | 2.20 | 9.89% |
| 37 | 519023 | 海富通穩(wěn)健添利債券C | 海富通 | 2008-10-24 | 1.0850 | 6.26% | 49/63 | 14.55% | 2.19 | 6.40% |
| 38 | 360008 | 光大保德信增利收益?zhèn)疉 | 光大保德信 | 2008-10-29 | 1.0760 | 9.11% | 19/63 | 13.37% | 2.18 | 5.94% |
| 39 | 360009 | 光大保德信增利收益?zhèn)疌 | 光大保德信 | 2008-10-29 | 1.0730 | 8.62% | 25/63 | 12.42% | 2.18 | 5.53% |
| 40 | 163806 | 中銀增利債券 | 中銀 | 2008-11-13 | 1.0980 | 9.04% | 20/63 | 14.93% | 2.14 | 6.73% |
| 41 | 540005 | 匯豐晉信平穩(wěn)增利債券 | 匯豐晉信 | 2008-12-03 | 0.9903 | 0.02% | 63/63 | -0.46% | 2.08 | -0.22% |
| 42 | 310378 | 申萬巴黎添益寶債券A | 申萬巴黎 | 2008-12-04 | 1.0860 | 13.69% | 3/63 | 16.42% | 2.08 | 7.59% |
| 43 | 310379 | 申萬巴黎添益寶債券B | 申萬巴黎 | 2008-12-04 | 1.0780 | 13.24% | 4/63 | 15.61% | 2.08 | 7.23% |
| 44 | 400009 | 東方穩(wěn)健回報債券 | 東方 | 2008-12-10 | 1.0310 | 11.04% | 12/63 | 10.04% | 2.06 | 4.75% |
| 45 | 660002 | 農(nóng)銀恒久增利債券A | 農(nóng)銀匯理 | 2008-12-23 | 1.0894 | 11.55% | 11/63 | 14.36% | 2.03 | 6.85% |
| 46 | 630103 | 華商收益增強債券B | 華商 | 2009-01-23 | 1.1230 | 12.57% | 7/63 | 23.00% | 1.94 | 11.26% |
| 47 | 630003 | 華商收益增強債券A | 華商 | 2009-01-23 | 1.1240 | 13.04% | 5/63 | 24.10% | 1.94 | 11.77% |
| 48 | 253021 | 國聯(lián)安增利債券B | 國聯(lián)安 | 2009-03-11 | 1.0790 | 12.34% | 9/63 | 19.20% | 1.81 | 10.18% |
| 49 | 550006 | 信誠經(jīng)典優(yōu)債債券A | 信誠 | 2009-03-11 | 1.0420 | 8.52% | 28/63 | 11.45% | 1.81 | 6.17% |
| 50 | 253020 | 國聯(lián)安增利債券A | 國聯(lián)安 | 2009-03-11 | 1.0730 | 12.84% | 6/63 | 20.19% | 1.81 | 10.68% |
| 51 | 550007 | 信誠經(jīng)典優(yōu)債債券B | 信誠 | 2009-03-11 | 1.0310 | 7.96% | 37/63 | 10.34% | 1.81 | 5.58% |
| 52 | 519024 | 海富通穩(wěn)健添利債券A | 海富通 | 2009-03-18 | 1.0860 | 6.45% | 46/63 | 10.99% | 1.79 | 5.99% |
| 53 | 610103 | 信達澳銀穩(wěn)定價值債券B | 信達澳銀 | 2009-04-08 | 1.0860 | 8.06% | 33/63 | 8.60% | 1.74 | 4.87% |
| 54 | 610003 | 信達澳銀穩(wěn)定價值債券A | 信達澳銀 | 2009-04-08 | 1.0950 | 8.52% | 27/63 | 9.50% | 1.74 | 5.37% |
| 55 | 166004 | 中歐穩(wěn)健收益?zhèn)疌 | 中歐 | 2009-04-24 | 1.0269 | 8.35% | 31/63 | 12.88% | 1.69 | 7.42% |
| 56 | 166003 | 中歐穩(wěn)健收益?zhèn)疉 | 中歐 | 2009-04-24 | 1.0322 | 8.81% | 23/63 | 13.71% | 1.69 | 7.89% |
| 57 | 340009 | 興業(yè)磐穩(wěn)增利債券 | 興業(yè)全球 | 2009-07-23 | 1.0029 | 3.20% | 60/63 | 4.28% | 1.44 | 2.94% |
| 58 | 291007 | 泰信增強收益?zhèn)疌 | 泰信 | 2009-07-29 | 1.0030 | 6.29% | 48/63 | 4.89% | 1.43 | 3.40% |
| 59 | 290007 | 泰信增強收益?zhèn)疉 | 泰信 | 2009-07-29 | 1.0049 | 6.69% | 42/63 | 5.48% | 1.43 | 3.81% |
| 60 | 519186 | 萬家穩(wěn)健增利債券A | 萬家 | 2009-08-12 | 1.0453 | 9.32% | 17/63 | 11.52% | 1.39 | 8.16% |
| 61 | 519187 | 萬家穩(wěn)健增利債券C | 萬家 | 2009-08-12 | 1.0393 | 8.91% | 21/63 | 10.92% | 1.39 | 7.74% |
| 62 | 470078 | 匯添富增強收益?zhèn)疌 | 匯添富 | 2009-09-15 | 1.0830 | 6.77% | 41/63 | 8.40% | 1.30 | 6.42% |
| 63 | 202103 | 南方多利增強債券A | 南方 | 2009-09-23 | 1.0618 | 4.45% | 57/63 | 9.55% | 1.28 | 7.42% |
| 64 | 233005 | 大摩強收益?zhèn)?/td> | 摩根士丹利華鑫 | 2009-12-29 | 1.0683 | 10.36% | -- | 10.36% | 1.01 | 10.26% |
| 65 | 253030 | 國聯(lián)安信心增益?zhèn)?/td> | 國聯(lián)安 | 2010-06-22 | 1.0530 | 5.30% | -- | 5.30% | 0.53 | -- |
| 66 | 660102 | 農(nóng)銀恒久增利債券C | 農(nóng)銀匯理 | 2010-10-25 | 1.0884 | 1.03% | -- | 1.03% | 0.19 | -- |
| 67 | 040019 | 華安穩(wěn)固收益?zhèn)?/td> | 華安 | 2010-12-21 | 1.0010 | 0.10% | -- | 0.10% | 0.03 | -- |
| 平均 | 8.14% | -- | -- | -- | -- | |||||
| 3.2.2債券基金-普通債券型基金-普通債券型基金(二級) | ||||||||||
| 1 | 151002 | 銀河收益?zhèn)?/td> | 銀河 | 2003-08-04 | 1.5471 | 6.14% | 23/53 | 136.61% | 7.42 | 12.31% |
| 2 | 510080 | 長盛全債指數(shù)增強債券 | 長盛 | 2003-10-25 | 1.2983 | 4.63% | 32/53 | 140.79% | 7.19 | 12.99% |
| 3 | 217008 | 招商安本增利債券 | 招商 | 2006-07-11 | 1.0862 | 9.71% | 10/53 | 47.15% | 4.48 | 9.00% |
| 4 | 161902 | 萬家增強收益?zhèn)?/td> | 萬家 | 2007-09-28 | 1.1487 | 2.32% | 49/53 | 25.06% | 3.26 | 7.09% |
| 5 | 290003 | 泰信雙息雙利債券 | 泰信 | 2007-10-31 | 1.0649 | 5.78% | 26/53 | 20.93% | 3.17 | 6.17% |
| 6 | 460003 | 華泰柏瑞穩(wěn)本增利債券B | 華泰柏瑞 | 2007-12-03 | 1.0393 | 1.22% | 51/53 | 17.76% | 3.08 | 5.45% |
| 7 | 519519 | 華泰柏瑞穩(wěn)本增利債券A | 華泰柏瑞 | 2007-12-03 | 1.0495 | 1.52% | 50/53 | 18.84% | 3.08 | 5.76% |
| 8 | 110007 | 易方達穩(wěn)健收益?zhèn)疉 | 易方達 | 2008-01-29 | 1.0656 | 8.59% | 18/53 | 22.75% | 2.93 | 7.25% |
| 9 | 110008 | 易方達穩(wěn)健收益?zhèn)疊 | 易方達 | 2008-01-29 | 1.0669 | 8.92% | 16/53 | 23.82% | 2.93 | 7.57% |
| 10 | 001011 | 華夏希望債券A | 華夏 | 2008-03-10 | 1.0960 | 3.49% | 40/53 | 25.40% | 2.81 | 8.37% |
| 11 | 001013 | 華夏希望債券C | 華夏 | 2008-03-10 | 1.0860 | 3.15% | 43/53 | 24.35% | 2.81 | 8.05% |
| 12 | 420002 | 天弘永利債券A | 天弘 | 2008-04-18 | 1.0033 | 5.00% | 30/53 | 13.38% | 2.71 | 4.75% |
| 13 | 420102 | 天弘永利債券B | 天弘 | 2008-04-18 | 1.0036 | 5.44% | 29/53 | 14.70% | 2.71 | 5.20% |
| 14 | 213007 | 寶盈增強收益?zhèn)疉/B | 寶盈 | 2008-05-15 | 1.1388 | 12.06% | 4/53 | 32.56% | 2.63 | 11.30% |
| 15 | 560005 | 益民多利債券 | 益民 | 2008-05-21 | 1.0661 | 2.60% | 47/53 | 10.81% | 2.62 | 4.00% |
| 16 | 160612 | 鵬華豐收債券 | 鵬華 | 2008-05-28 | 1.1220 | 3.12% | 45/53 | 24.83% | 2.60 | 8.91% |
| 17 | 090008 | 大成強化收益?zhèn)?/td> | 大成 | 2008-08-06 | 1.0336 | 5.82% | 25/53 | 24.30% | 2.41 | 9.46% |
| 18 | 200009 | 長城穩(wěn)健增利債券 | 長城 | 2008-08-27 | 1.1240 | 4.16% | 34/53 | 19.19% | 2.35 | 7.76% |
| 19 | 070015 | 嘉實多元收益?zhèn)疉 | 嘉實 | 2008-09-10 | 1.1020 | 10.29% | 7/53 | 27.75% | 2.31 | 11.18% |
| 20 | 070016 | 嘉實多元收益?zhèn)疊 | 嘉實 | 2008-09-10 | 1.0950 | 9.93% | 8/53 | 26.75% | 2.31 | 10.80% |
| 21 | 162210 | 泰達宏利集利債券A | 泰達宏利 | 2008-09-26 | 1.0545 | 3.94% | 37/53 | 8.38% | 2.27 | 3.61% |
| 22 | 162299 | 泰達宏利集利債券C | 泰達宏利 | 2008-09-26 | 1.0441 | 3.47% | 41/53 | 7.32% | 2.27 | 3.17% |
| 23 | 550004 | 信誠三得益?zhèn)疉 | 信誠 | 2008-09-27 | 1.0320 | 7.79% | 20/53 | 15.94% | 2.26 | 6.75% |
| 24 | 550005 | 信誠三得益?zhèn)疊 | 信誠 | 2008-09-27 | 1.0290 | 7.35% | 21/53 | 14.60% | 2.26 | 6.20% |
| 25 | 080003 | 長盛積極配置債券 | 長盛 | 2008-10-08 | 1.1052 | 15.54% | 1/53 | 27.66% | 2.23 | 11.55% |
| 26 | 213917 | 寶盈增強收益?zhèn)疌 | 寶盈 | 2008-10-20 | 1.1277 | 11.62% | 5/53 | 26.15% | 2.20 | 11.13% |
| 27 | 450005 | 國富強化收益?zhèn)疉 | 國海富蘭克林 | 2008-10-24 | 1.0121 | 3.95% | 36/53 | 9.72% | 2.19 | 4.33% |
| 28 | 350006 | 天治穩(wěn)健雙盈債券 | 天治 | 2008-11-05 | 1.0490 | 2.52% | 48/53 | 4.90% | 2.16 | 2.24% |
| 29 | 582001 | 東吳優(yōu)信穩(wěn)健債券A | 東吳 | 2008-11-05 | 1.0514 | 3.58% | 39/53 | 6.39% | 2.16 | 2.91% |
| 30 | 180015 | 銀華增強收益?zhèn)?/td> | 銀華 | 2008-12-03 | 1.1130 | 2.83% | 46/53 | 22.68% | 2.08 | 10.32% |
| 31 | 450006 | 國富強化收益?zhèn)疌 | 國海富蘭克林 | 2008-12-18 | 1.0088 | 3.84% | 38/53 | 6.07% | 2.04 | 2.93% |
| 32 | 519989 | 長信利豐債券 | 長信 | 2008-12-29 | 1.0260 | 10.81% | 6/53 | 14.95% | 2.01 | 7.18% |
| 33 | 519111 | 浦銀安盛優(yōu)化收益?zhèn)疉 | 浦銀安盛 | 2008-12-30 | 1.0420 | 4.79% | 31/53 | 5.21% | 2.01 | 2.56% |
| 34 | 240012 | 華寶興業(yè)增強收益?zhèn)疉 | 華寶興業(yè) | 2009-02-17 | 1.0534 | 0.51% | 52/53 | 6.34% | 1.87 | 3.34% |
| 35 | 240013 | 華寶興業(yè)增強收益?zhèn)疊 | 華寶興業(yè) | 2009-02-17 | 1.0455 | 0.11% | 53/53 | 5.55% | 1.87 | 2.92% |
| 36 | 573003 | 諾德增強收益?zhèn)?/td> | 諾德 | 2009-03-04 | 1.0510 | 4.14% | 35/53 | 7.89% | 1.83 | 4.23% |
| 37 | 020019 | 國泰雙利債券A | 國泰 | 2009-03-11 | 1.1500 | 9.05% | 15/53 | 20.14% | 1.81 | 10.66% |
| 38 | 020020 | 國泰雙利債券C | 國泰 | 2009-03-11 | 1.1400 | 8.43% | 19/53 | 19.13% | 1.81 | 10.14% |
| 39 | 620003 | 金元比聯(lián)豐利債券 | 金元比聯(lián) | 2009-03-23 | 1.0200 | 3.19% | 42/53 | 4.20% | 1.78 | 2.34% |
| 40 | 040012 | 華安強化收益?zhèn)疉 | 華安 | 2009-04-13 | 1.0240 | 5.84% | 24/53 | 11.57% | 1.72 | 6.56% |
| 41 | 040013 | 華安強化收益?zhèn)疊 | 華安 | 2009-04-13 | 1.0170 | 5.46% | 28/53 | 10.85% | 1.72 | 6.17% |
| 42 | 320008 | 諾安增利債券A | 諾安 | 2009-05-27 | 1.0630 | 6.25% | 22/53 | 7.84% | 1.60 | 4.83% |
| 43 | 531009 | 建信收益增強債券C | 建信 | 2009-06-02 | 1.1270 | 9.21% | 14/53 | 12.70% | 1.58 | 7.84% |
| 44 | 530009 | 建信收益增強債券A | 建信 | 2009-06-02 | 1.1340 | 9.67% | 11/53 | 13.40% | 1.58 | 8.26% |
| 45 | 050111 | 博時信用債券C | 博時 | 2009-06-10 | 1.0720 | 8.73% | 17/53 | 8.73% | 1.56 | 5.50% |
| 46 | 100035 | 富國優(yōu)化增強債券A/B | 富國 | 2009-06-10 | 1.0820 | 14.65% | 2/53 | 14.88% | 1.56 | 9.28% |
| 47 | 100037 | 富國優(yōu)化增強債券C | 富國 | 2009-06-10 | 1.0740 | 14.07% | 3/53 | 14.07% | 1.56 | 8.79% |
| 48 | 050011 | 博時信用債券A/B | 博時 | 2009-06-10 | 1.0790 | 9.22% | 13/53 | 9.44% | 1.56 | 5.94% |
| 49 | 582201 | 東吳優(yōu)信穩(wěn)健債券C | 東吳 | 2009-06-15 | 1.0444 | 3.14% | 44/53 | 3.43% | 1.55 | 2.20% |
| 50 | 690002 | 民生加銀增強收益?zhèn)疉 | 民生加銀 | 2009-07-21 | 1.1040 | 9.83% | 9/53 | 13.57% | 1.45 | 9.17% |
| 51 | 690202 | 民生加銀增強收益?zhèn)疌 | 民生加銀 | 2009-07-21 | 1.0980 | 9.46% | 12/53 | 12.96% | 1.45 | 8.77% |
| 52 | 320009 | 諾安增利債券B | 諾安 | 2009-09-01 | 1.0560 | 5.76% | 27/53 | 7.14% | 1.34 | 5.30% |
| 53 | 519112 | 浦銀安盛優(yōu)化收益?zhèn)疌 | 浦銀安盛 | 2009-09-22 | 1.0360 | 4.19% | 33/53 | 4.71% | 1.28 | 3.67% |
| 54 | 206003 | 鵬華信用增利債券A | 鵬華 | 2010-05-31 | 1.0040 | 0.40% | -- | 0.40% | 0.59 | -- |
| 55 | 206004 | 鵬華信用增利債券B | 鵬華 | 2010-05-31 | 1.0010 | 0.10% | -- | 0.10% | 0.59 | -- |
| 56 | 050116 | 博時宏觀回報債券C | 博時 | 2010-07-27 | 0.9920 | -0.80% | -- | -0.80% | 0.43 | -- |
| 57 | 050016 | 博時宏觀回報債券A/B | 博時 | 2010-07-27 | 0.9940 | -0.60% | -- | -0.60% | 0.43 | -- |
| 58 | 630007 | 華商穩(wěn)健雙利債券A | 華商 | 2010-08-09 | 1.0350 | 3.50% | -- | 3.50% | 0.40 | -- |
| 59 | 630107 | 華商穩(wěn)健雙利債券B | 華商 | 2010-08-09 | 1.0330 | 3.30% | -- | 3.30% | 0.40 | -- |
| 60 | 485111 | 工銀瑞信雙利債券A | 工銀瑞信 | 2010-08-16 | 1.0070 | 0.70% | -- | 0.70% | 0.38 | -- |
| 61 | 485011 | 工銀瑞信雙利債券B | 工銀瑞信 | 2010-08-16 | 1.0060 | 0.60% | -- | 0.60% | 0.38 | -- |
| 62 | 070020 | 嘉實穩(wěn)固收益?zhèn)?/td> | 嘉實 | 2010-09-01 | 0.9880 | -1.20% | -- | -1.20% | 0.34 | -- |
| 63 | 128112 | 國投瑞銀優(yōu)化增強債券C | 國投瑞銀 | 2010-09-08 | 1.0060 | 0.60% | -- | 0.60% | 0.32 | -- |
| 64 | 121012 | 國投瑞銀優(yōu)化增強債券A/B | 國投瑞銀 | 2010-09-08 | 1.0070 | 0.70% | -- | 0.70% | 0.32 | -- |
| 65 | 202107 | 南方廣利回報債券C | 南方 | 2010-11-03 | 1.0000 | -0.00% | -- | -0.00% | 0.16 | -- |
| 66 | 202105 | 南方廣利回報債券A/B | 南方 | 2010-11-03 | 1.0010 | 0.10% | -- | 0.10% | 0.16 | -- |
| 67 | 519030 | 海富通穩(wěn)固收益?zhèn)?/td> | 海富通 | 2010-11-23 | 1.0050 | 0.50% | -- | 0.50% | 0.11 | -- |
| 68 | 163812 | 中銀穩(wěn)健雙利債券B | 中銀 | 2010-11-24 | 1.0030 | 0.30% | -- | 0.30% | 0.11 | -- |
| 69 | 163811 | 中銀雙利穩(wěn)健債券A | 中銀 | 2010-11-24 | 1.0040 | 0.40% | -- | 0.40% | 0.11 | -- |
| 70 | 050019 | 博時轉(zhuǎn)債增強債券A | 博時 | 2010-11-24 | 0.9940 | -0.60% | -- | -0.60% | 0.11 | -- |
| 71 | 050119 | 博時轉(zhuǎn)債增強債券C | 博時 | 2010-11-24 | 0.9940 | -0.60% | -- | -0.60% | 0.11 | -- |
| 72 | 180026 | 銀華信用雙利債券C | 銀華 | 2010-12-03 | 0.9990 | -0.10% | -- | -0.10% | 0.08 | -- |
| 73 | 180025 | 銀華信用雙利債券A | 銀華 | 2010-12-03 | 0.9990 | -0.10% | -- | -0.10% | 0.08 | -- |
| 74 | 100051 | 富國可轉(zhuǎn)債 | 富國 | 2010-12-08 | 0.9970 | -0.30% | -- | -0.30% | 0.07 | -- |
| 平均 | 6.36% | -- | -- | -- | -- | |||||
| 6.1.1QDII基金-QDII基金-QDII基金 (凈值數(shù)據(jù)截止2010年12月30日) | ||||||||||
| 1 | 202801 | 南方全球精選配置(QDII-FOF) | 南方 | 2007-09-19 | 0.751 | 1.35% | 5/9 | -24.90% | 3.29 | -8.34% |
| 2 | 000041 | 華夏全球股票(QDII) | 華夏 | 2007-10-09 | 0.893 | 8.37% | 3/9 | -10.70% | 3.23 | -3.44% |
| 3 | 070012 | 嘉實海外中國股票(QDII) | 嘉實 | 2007-10-12 | 0.672 | -3.31% | 8/9 | -32.80% | 3.23 | -11.59% |
| 4 | 377016 | 上投摩根亞太優(yōu)勢股票(QDII) | 上投摩根 | 2007-10-22 | 0.688 | 13.34% | 1/9 | -31.20% | 3.20 | -11.03% |
| 5 | 486001 | 工銀全球股票(QDII) | 工銀瑞信 | 2008-02-14 | 0.998 | 8.83% | 2/9 | -0.20% | 2.88 | -0.07% |
| 6 | 241001 | 華寶興業(yè)海外中國股票(QDII) | 華寶興業(yè) | 2008-05-07 | 1.093 | -3.62% | 9/9 | 9.30% | 2.66 | 3.40% |
| 7 | 183001 | 銀華全球優(yōu)選(QDII-FOF) | 銀華 | 2008-05-26 | 0.982 | 2.83% | 4/9 | -1.80% | 2.60 | -0.70% |
| 8 | 519601 | 海富通中國海外股票(QDII) | 海富通 | 2008-06-27 | 1.452 | -1.56% | 7/9 | 78.44% | 2.52 | 25.88% |
| 9 | 519696 | 交銀環(huán)球精選股票(QDII) | 交銀施羅德 | 2008-08-22 | 1.589 | 1.15% | 6/9 | 69.58% | 2.36 | 25.05% |
| 10 | 118001 | 易方達亞洲精選股票(QDII) | 易方達 | 2010-01-21 | 1.053 | 5.30% | -- | 5.30% | 0.95 | -- |
| 11 | 217015 | 招商全球資源股票(QDII) | 招商 | 2010-03-25 | 1.217 | 21.70% | -- | 21.70% | 0.77 | -- |
| 12 | 160213 | 國泰納斯達克100指數(shù)(QDII) | 國泰 | 2010-04-29 | 1.125 | 12.50% | -- | 12.50% | 0.68 | -- |
| 13 | 486002 | 工銀瑞信全球精選股票(QDII) | 工銀瑞信 | 2010-05-25 | 1.066 | 6.60% | -- | 6.60% | 0.61 | -- |
| 14 | 080006 | 長盛環(huán)球行業(yè)股票(QDII) | 長盛 | 2010-05-26 | 1.073 | 7.30% | -- | 7.30% | 0.60 | -- |
| 15 | 161210 | 國投瑞銀全球新興市場股票(QDII-LOF) | 國投瑞銀 | 2010-06-10 | 1.081 | 8.10% | -- | 8.10% | 0.56 | -- |
| 16 | 470888 | 匯添富亞澳精選股票(QDII) | 匯添富 | 2010-06-25 | 1.11 | 11.00% | -- | 11.00% | 0.52 | -- |
| 17 | 050015 | 博時大中華亞太精選股票(QDII) | 博時 | 2010-07-27 | 1.027 | 2.70% | -- | 2.70% | 0.43 | -- |
| 18 | 270023 | 廣發(fā)亞太精選股票(QDII) | 廣發(fā) | 2010-08-18 | 1.026 | 2.60% | -- | 2.60% | 0.37 | -- |
| 19 | 539001 | 建信全球機遇股票(QDII) | 建信 | 2010-09-14 | 0.983 | -1.70% | -- | -1.70% | 0.30 | -- |
| 20 | 040018 | 華安香港精選股票(QDII) | 華安 | 2010-09-19 | 0.957 | -4.30% | -- | -4.30% | 0.29 | -- |
| 21 | 160717 | 嘉實恒生中國企業(yè)指數(shù)(QDII-LOF) | 嘉實 | 2010-09-30 | 0.8942 | -10.58% | -- | -10.58% | 0.26 | -- |
| 22 | 206006 | 鵬華環(huán)球發(fā)現(xiàn)(QDII-FOF) | 鵬華 | 2010-10-12 | 0.993 | -0.70% | -- | -0.70% | 0.22 | -- |
| 23 | 100050 | 富國全球債券(QDII-FOF) | 富國 | 2010-10-20 | 0.999 | -0.10% | -- | -0.10% | 0.20 | -- |
| 24 | 460010 | 華泰柏瑞亞洲領(lǐng)導(dǎo)企業(yè)股票(QDII) | 華泰柏瑞 | 2010-12-02 | 1.004 | 0.40% | -- | 0.40% | 0.08 | -- |
| 25 | 161815 | 銀華抗通脹主題(QDII-FOF-LOF) | 銀華 | 2010-12-06 | 0.999 | -0.10% | -- | -0.10% | 0.07 | -- |
| 26 | 160121 | 南方金磚四國指數(shù)(QDII) | 南方 | 2010-12-09 | -- | 0.10% | -- | 0.10% | 0.06 | -- |
| 27 | 165510 | 信誠金磚四國積極配置(QDII-FOF-LOF) | 信誠 | 2010-12-17 | -- | 0.00% | -- | 0.00% | 0.04 | -- |
| 平均 | 3.04% | -- | -- | -- | -- | |||||
| 5.1.1貨幣市場基金-貨幣市場基金(A級)-貨幣市場基金(A級) | ||||||||||
| 1 | 040003 | 華安現(xiàn)金富利貨幣A | 華安 | 2003-12-30 | -- | 1.8557% | 17/43 | 18.3215% | 7.01 | 2.4283% |
| 2 | 217004 | 招商現(xiàn)金增值貨幣A | 招商 | 2004-01-14 | -- | 1.8279% | 20/43 | 16.8582% | 6.97 | 2.2600% |
| 3 | 050003 | 博時現(xiàn)金收益貨幣 | 博時 | 2004-01-16 | -- | 2.1389% | 6/43 | 19.0870% | 6.97 | 2.5396% |
| 4 | 290001 | 泰信天天收益貨幣 | 泰信 | 2004-02-10 | -- | 1.7550% | 29/43 | 16.9533% | 6.90 | 2.2966% |
| 5 | 202301 | 南方現(xiàn)金增利貨幣A | 南方 | 2004-03-05 | -- | 2.1380% | 7/43 | 19.0061% | 6.83 | 2.5799% |
| 6 | 519999 | 長信利息收益貨幣A | 長信 | 2004-03-19 | -- | 2.0416% | 12/43 | 18.6820% | 6.79 | 2.5535% |
| 7 | 003003 | 華夏現(xiàn)金增利貨幣 | 華夏 | 2004-04-07 | -- | 2.2010% | 5/43 | 19.3309% | 6.74 | 2.6565% |
| 8 | 320002 | 諾安貨幣 | 諾安 | 2004-12-06 | -- | 1.7858% | 26/43 | 14.4357% | 6.08 | 2.2444% |
| 9 | 150005 | 銀河銀富貨幣A | 銀河 | 2004-12-20 | -- | 1.5274% | 36/43 | 15.1469% | 6.04 | 2.3639% |
| 10 | 519505 | 海富通貨幣A | 海富通 | 2005-01-04 | -- | 1.8946% | 15/43 | 16.4707% | 6.00 | 2.5756% |
| 11 | 180008 | 銀華貨幣A | 銀華 | 2005-01-31 | -- | 2.2398% | 3/43 | 13.8125% | 5.92 | 2.2090% |
| 12 | 110006 | 易方達貨幣A | 易方達 | 2005-02-02 | -- | 1.6925% | 30/43 | 14.9115% | 5.92 | 2.3772% |
| 13 | 070008 | 嘉實貨幣 | 嘉實 | 2005-03-18 | -- | 1.9812% | 14/43 | 16.6045% | 5.80 | 2.6860% |
| 14 | 240006 | 華寶興業(yè)現(xiàn)金寶貨幣A | 華寶興業(yè) | 2005-03-31 | -- | 1.6552% | 32/43 | 13.0348% | 5.76 | 2.1500% |
| 15 | 160606 | 鵬華貨幣A | 鵬華 | 2005-04-12 | -- | 1.7862% | 25/43 | 14.1630% | 5.73 | 2.3398% |
| 16 | 370010 | 上投摩根貨幣A | 上投摩根 | 2005-04-13 | -- | 1.2006% | 39/43 | 10.5271% | 5.72 | 1.7639% |
| 17 | 288101 | 中信現(xiàn)金優(yōu)勢貨幣 | 華夏 | 2005-04-20 | -- | 2.1344% | 8/43 | 16.8223% | 5.71 | 2.7628% |
| 18 | 270004 | 廣發(fā)貨幣A | 廣發(fā) | 2005-05-20 | -- | 1.7847% | 27/43 | 13.2952% | 5.62 | 2.2448% |
| 19 | 200003 | 長城貨幣 | 長城 | 2005-05-30 | -- | 2.0594% | 11/43 | 13.4284% | 5.60 | 2.2773% |
| 20 | 090005 | 大成貨幣A | 大成 | 2005-06-03 | -- | 1.8066% | 23/43 | 13.8769% | 5.58 | 2.3542% |
| 21 | 163802 | 中銀貨幣 | 中銀 | 2005-06-07 | -- | 2.1148% | 9/43 | 14.3647% | 5.57 | 2.4374% |
| 22 | 360003 | 光大保德信貨幣 | 光大保德信 | 2005-06-09 | -- | 1.4368% | 38/43 | 12.8033% | 5.57 | 2.1872% |
| 23 | 020007 | 國泰貨幣 | 國泰 | 2005-06-21 | -- | 1.8180% | 21/43 | 12.7522% | 5.54 | 2.1920% |
| 24 | 260102 | 景順長城貨幣A | 景順長城 | 2005-07-14 | -- | 1.1286% | 41/43 | 12.1859% | 5.47 | 2.1235% |
| 25 | 162206 | 泰達宏利貨幣 | 泰達宏利 | 2005-11-10 | -- | 1.8294% | 19/43 | 11.8002% | 5.15 | 2.1911% |
| 26 | 080011 | 長盛貨幣 | 長盛 | 2005-12-12 | -- | 2.0121% | 13/43 | 13.2917% | 5.06 | 2.4977% |
| 27 | 161608 | 融通易支付貨幣 | 融通 | 2006-01-19 | -- | 1.8560% | 16/43 | 12.5073% | 4.95 | 2.4071% |
| 28 | 519588 | 交銀貨幣A | 交銀施羅德 | 2006-01-20 | -- | 1.5921% | 34/43 | 11.6290% | 4.95 | 2.2465% |
| 29 | 482002 | 工銀貨幣 | 工銀瑞信 | 2006-03-20 | -- | 1.8057% | 24/43 | 12.7115% | 4.79 | 2.5296% |
| 30 | 519518 | 匯添富貨幣A | 匯添富 | 2006-03-23 | -- | 1.6629% | 31/43 | 11.9547% | 4.78 | 2.3896% |
| 31 | 530002 | 建信貨幣 | 建信 | 2006-04-25 | -- | 1.8358% | 18/43 | 12.8111% | 4.69 | 2.6027% |
| 32 | 340005 | 興業(yè)貨幣 | 興業(yè)全球 | 2006-04-27 | -- | 1.1405% | 40/43 | 10.2896% | 4.69 | 2.1120% |
| 33 | 519508 | 萬家貨幣 | 萬家 | 2006-05-24 | -- | 2.2885% | 1/43 | 14.0669% | 4.61 | 2.8948% |
| 34 | 100025 | 富國天時貨幣A | 富國 | 2006-06-05 | -- | 1.6534% | 33/43 | 10.9807% | 4.58 | 2.3013% |
| 35 | 410002 | 華富貨幣 | 華富 | 2006-06-21 | -- | 2.2254% | 4/43 | 12.5391% | 4.54 | 2.6389% |
| 36 | 350004 | 天治天得利貨幣 | 天治 | 2006-07-05 | -- | 2.2722% | 2/43 | 11.4879% | 4.50 | 2.4477% |
| 37 | 310338 | 申萬巴黎收益寶貨幣 | 申萬巴黎 | 2006-07-07 | -- | 1.5557% | 35/43 | 9.1765% | 4.49 | 1.9739% |
| 38 | 560001 | 益民貨幣 | 益民 | 2006-07-17 | -- | 0.8499% | 43/43 | 9.6458% | 4.46 | 2.0842% |
| 39 | 400005 | 東方金賬簿貨幣 | 東方 | 2006-08-02 | -- | 1.8121% | 22/43 | 11.1669% | 4.42 | 2.4238% |
| 40 | 163303 | 大摩貨幣 | 摩根士丹利華鑫 | 2006-08-17 | -- | 2.1014% | 10/43 | 12.2701% | 4.38 | 2.6782% |
| 41 | 121011 | 國投瑞銀貨幣A | 國投瑞銀 | 2009-01-19 | -- | 1.7642% | 28/43 | 2.6849% | 1.95 | 1.3667% |
| 42 | 460006 | 華泰柏瑞貨幣A | 華泰柏瑞 | 2009-05-06 | -- | 0.9313% | 42/43 | 1.1970% | 1.66 | 0.7200% |
| 43 | 213009 | 寶盈貨幣A | 寶盈 | 2009-08-05 | -- | 1.5173% | 37/43 | 1.9308% | 1.41 | 1.3663% |
| 44 | 583001 | 東吳貨幣A | 東吳 | 2010-05-11 | -- | 0.9152% | -- | 0.9152% | 0.64 | -- |
| 45 | 392001 | 中海貨幣A | 中海 | 2010-07-28 | -- | 0.6924% | -- | 0.6924% | 0.43 | -- |
| 46 | 660007 | 農(nóng)銀匯理貨幣A | 農(nóng)銀匯理 | 2010-11-23 | -- | 0.2413% | -- | 0.2413% | 0.11 | -- |
| 平均 | 1.78% | -- | -- | -- | -- | |||||
| 5.2.1貨幣市場基金-貨幣市場基金(B級)-貨幣市場基金(B級) | ||||||||||
| 1 | 180009 | 銀華貨幣B | 銀華 | 2005-01-31 | -- | 2.4845% | 1/16 | 15.4318% | 5.92 | 2.4531% |
| 2 | 240007 | 華寶興業(yè)現(xiàn)金寶貨幣B | 華寶興業(yè) | 2005-03-31 | -- | 1.9003% | 10/16 | 14.6548% | 5.76 | 2.4027% |
| 3 | 37001b | 上投摩根貨幣B | 上投摩根 | 2005-04-13 | -- | 1.4432% | 15/16 | 12.0463% | 5.72 | 2.0069% |
| 4 | 091005 | 大成貨幣B | 大成 | 2005-06-03 | -- | 2.0525% | 4/16 | 15.4179% | 5.58 | 2.6008% |
| 5 | 110016 | 易方達貨幣B | 易方達 | 2006-07-18 | -- | 1.9357% | 8/16 | 12.5941% | 4.46 | 2.6945% |
| 6 | 519506 | 海富通貨幣B | 海富通 | 2006-08-01 | -- | 2.1381% | 3/16 | 13.6726% | 4.42 | 2.9398% |
| 7 | 160609 | 鵬華貨幣B | 鵬華 | 2006-09-15 | -- | 2.0290% | 5/16 | 12.2358% | 4.30 | 2.7210% |
| 8 | 150015 | 銀河銀富貨幣B | 銀河 | 2006-11-01 | -- | 1.7722% | 13/16 | 11.4797% | 4.17 | 2.6397% |
| 9 | 100028 | 富國天時貨幣B | 富國 | 2006-11-29 | -- | 1.8964% | 11/16 | 11.0269% | 4.09 | 2.5878% |
| 10 | 519517 | 匯添富貨幣B | 匯添富 | 2007-05-22 | -- | 1.9056% | 9/16 | 10.3907% | 3.62 | 2.7704% |
| 11 | 519589 | 交銀貨幣B | 交銀施羅德 | 2007-06-22 | -- | 1.8361% | 12/16 | 9.4412% | 3.53 | 2.5868% |
| 12 | 128011 | 國投瑞銀貨幣B | 國投瑞銀 | 2009-01-19 | -- | 2.0099% | 7/16 | 3.1575% | 1.95 | 1.6055% |
| 13 | 270014 | 廣發(fā)貨幣B | 廣發(fā) | 2009-04-20 | -- | 2.0160% | 6/16 | 3.0722% | 1.70 | 1.7933% |
| 14 | 460106 | 華泰柏瑞貨幣B | 華泰柏瑞 | 2009-05-06 | -- | 1.1735% | 16/16 | 1.6018% | 1.66 | 0.9627% |
| 15 | 202302 | 南方現(xiàn)金增利貨幣B | 南方 | 2009-07-22 | -- | 2.3648% | 2/16 | 3.3872% | 1.45 | 2.3277% |
| 16 | 213909 | 寶盈貨幣B | 寶盈 | 2009-08-05 | -- | 1.7584% | 14/16 | 2.2733% | 1.41 | 1.6078% |
| 17 | 217014 | 招商現(xiàn)金增值貨幣B | 招商 | 2009-12-01 | -- | 2.0730% | -- | 2.2140% | 1.09 | 2.0369% |
| 18 | 041003 | 華安現(xiàn)金富利貨幣B | 華安 | 2009-12-23 | -- | 2.0859% | -- | 2.1323% | 1.03 | 2.0783% |
| 19 | 260202 | 景順長城貨幣B | 景順長城 | 2010-04-30 | -- | 1.0412% | -- | 1.0412% | 0.68 | -- |
| 20 | 583101 | 東吳貨幣B | 東吳 | 2010-05-11 | -- | 1.0718% | -- | 1.0718% | 0.64 | -- |
| 21 | 392002 | 中海貨幣B | 中海 | 2010-07-28 | -- | 0.7938% | -- | 0.7938% | 0.43 | -- |
| 22 | 660107 | 農(nóng)銀匯理貨幣B | 農(nóng)銀匯理 | 2010-11-23 | -- | 0.2692% | -- | 0.2692% | 0.11 | -- |
| 23 | 519998 | 長信利息收益貨幣B | 長信 | 2010-11-25 | -- | 0.3306% | -- | 0.3306% | 0.10 | -- |
| 平均 | 1.92% | -- | -- | -- | -- | |||||
| 封閉式 | ||||||||||
| 1 | 184688 | 南方開元封閉 | 南方 | 1998-03-27 | 1.0963 | 3.16% | 17/35 | 648.45% | 12.78 | 17.06% |
| 2 | 500001 | 國泰金泰封閉 | 國泰 | 1998-03-27 | 1.3596 | 9.69% | 7/35 | 585.70% | 12.78 | 16.26% |
| 3 | 500008 | 華夏興華封閉 | 華夏 | 1998-04-28 | 1.2100 | 3.51% | 16/35 | 1245.02% | 12.69 | 22.73% |
| 4 | 500003 | 華安安信封閉 | 華安 | 1998-06-22 | 1.3355 | 5.05% | 12/35 | 934.31% | 12.54 | 20.48% |
| 5 | 500006 | 博時裕陽封閉 | 博時 | 1998-07-25 | 1.1171 | 1.90% | 21/35 | 755.31% | 12.45 | 18.82% |
| 6 | 184689 | 鵬華普惠封閉 | 鵬華 | 1999-01-06 | 1.3731 | 7.57% | 10/35 | 488.84% | 12.00 | 15.93% |
| 7 | 500002 | 嘉實泰和封閉 | 嘉實 | 1999-04-08 | 1.2996 | 15.41% | 6/35 | 750.92% | 11.74 | 20.00% |
| 8 | 184690 | 長盛同益封閉 | 長盛 | 1999-04-08 | 1.2337 | -2.41% | 24/35 | 612.97% | 11.74 | 18.21% |
| 9 | 184691 | 大成景宏封閉 | 大成 | 1999-05-04 | 1.4172 | 2.92% | 20/35 | 466.04% | 11.67 | 16.01% |
| 10 | 500005 | 富國漢盛封閉 | 富國 | 1999-05-10 | 1.6231 | 4.52% | 13/35 | 533.24% | 11.66 | 17.16% |
| 11 | 184692 | 博時裕隆封閉 | 博時 | 1999-06-15 | 1.1957 | -2.78% | 26/35 | 512.24% | 11.56 | 16.97% |
| 12 | 500009 | 華安安順封閉 | 華安 | 1999-06-15 | 1.3744 | 3.79% | 14/35 | 780.52% | 11.56 | 20.71% |
| 13 | 184693 | 鵬華普豐封閉 | 鵬華 | 1999-07-14 | 1.1912 | -4.06% | 30/35 | 282.98% | 11.48 | 12.41% |
| 14 | 500018 | 華夏興和封閉 | 華夏 | 1999-07-14 | 1.1928 | -5.32% | 32/35 | 365.33% | 11.48 | 14.33% |
| 15 | 184698 | 南方天元封閉 | 南方 | 1999-08-25 | 1.1399 | -2.54% | 25/35 | 477.19% | 11.36 | 16.68% |
| 16 | 500011 | 國泰金鑫封閉 | 國泰 | 1999-10-21 | 1.2480 | 1.23% | 22/35 | 313.72% | 11.21 | 13.51% |
| 17 | 184699 | 長盛同盛封閉 | 長盛 | 1999-11-05 | 1.3426 | 8.89% | 8/35 | 346.23% | 11.17 | 14.33% |
| 18 | 500015 | 富國漢興封閉 | 富國 | 1999-12-30 | 1.1916 | -6.96% | 33/35 | 199.45% | 11.01 | 10.47% |
| 19 | 184701 | 大成景福封閉 | 大成 | 1999-12-30 | 1.5013 | 20.32% | 3/35 | 311.75% | 11.01 | 13.71% |
| 20 | 184705 | 博時裕澤封閉 | 博時 | 2000-03-27 | 1.1637 | -2.78% | 27/35 | 383.50% | 10.77 | 15.75% |
| 21 | 500038 | 融通通乾封閉 | 融通 | 2001-08-29 | 1.6478 | 20.74% | 2/35 | 394.90% | 9.35 | 18.66% |
| 22 | 184728 | 寶盈鴻陽封閉 | 寶盈 | 2001-12-10 | 0.8388 | -2.96% | 28/35 | 136.52% | 9.07 | 9.96% |
| 23 | 500056 | 易方達科瑞封閉 | 易方達 | 2002-03-12 | 1.2354 | 8.59% | 9/35 | 435.85% | 8.81 | 20.98% |
| 24 | 184721 | 嘉實豐和封閉 | 嘉實 | 2002-03-22 | 1.2516 | 24.89% | 1/35 | 447.90% | 8.79 | 21.36% |
| 25 | 184722 | 長城久嘉封閉 | 長城 | 2002-07-05 | 1.0756 | 2.92% | 19/35 | 380.78% | 8.50 | 20.29% |
| 26 | 500058 | 銀河銀豐封閉 | 銀河 | 2002-08-15 | 1.2130 | 3.05% | 18/35 | 351.47% | 8.39 | 19.69% |
| 27 | 150001 | 國投瑞銀瑞福進取封閉 | 國投瑞銀 | 2007-07-17 | 0.7510 | -7.40% | 34/35 | -10.87% | 3.46 | -3.27% |
| 28 | 121099 | 國投瑞銀瑞福分級封閉 | 國投瑞銀 | 2007-07-17 | 0.8480 | -3.42% | 29/35 | -4.53% | 3.46 | -1.33% |
| 29 | 121007 | 國投瑞銀瑞福優(yōu)先封閉 | 國投瑞銀 | 2007-07-17 | 0.9460 | 0.00% | 23/35 | -0.31% | 3.46 | -0.09% |
| 30 | 150002 | 大成優(yōu)選封閉 | 大成 | 2007-08-01 | 1.0690 | 15.78% | 5/35 | 12.57% | 3.42 | 3.52% |
| 31 | 150003 | 建信優(yōu)勢動力封閉 | 建信 | 2008-03-19 | 0.9710 | 3.74% | 15/35 | -2.90% | 2.79 | -1.05% |
| 32 | 161010 | 富國天豐強化債券封閉 | 富國 | 2008-10-24 | 1.0540 | 16.27% | 4/35 | 29.98% | 2.19 | 12.72% |
| 33 | 150006 | 長盛同慶封閉A | 長盛 | 2009-05-12 | 1.0920 | 5.41% | 11/35 | 9.20% | 1.64 | 5.51% |
| 34 | 160806 | 長盛同慶封閉 | 長盛 | 2009-05-12 | 1.0640 | -4.06% | 31/35 | 6.40% | 1.64 | 3.85% |
| 35 | 150007 | 長盛同慶封閉B | 長盛 | 2009-05-12 | 1.0450 | -9.76% | 35/35 | 4.50% | 1.64 | 2.72% |
| 36 | 160212 | 國泰估值優(yōu)勢可分離封閉 | 國泰 | 2010-02-10 | 1.1400 | 14.00% | -- | 14.00% | 0.89 | -- |
| 37 | 150010 | 國泰估值優(yōu)先封閉 | 國泰 | 2010-02-10 | 1.0510 | 5.10% | -- | 5.10% | 0.89 | -- |
| 38 | 150011 | 國泰估值進取封閉 | 國泰 | 2010-02-10 | 1.2290 | 22.90% | -- | 22.90% | 0.89 | -- |
| 39 | 161713 | 招商信用添利債券封閉 | 招商 | 2010-06-25 | 1.0100 | 3.16% | -- | 3.16% | 0.52 | -- |
| 40 | 161813 | 銀華信用債券封閉 | 銀華 | 2010-06-29 | 1.0670 | 6.70% | -- | 6.70% | 0.51 | -- |
| 41 | 164105 | 華富強化回報債券封閉 | 華富 | 2010-09-08 | 0.9970 | -0.30% | -- | -0.30% | 0.32 | -- |
| 42 | 161014 | 富國匯利分級債券封閉 | 富國 | 2010-09-09 | 0.9960 | -0.40% | -- | -0.40% | 0.31 | -- |
| 43 | 150020 | 富國匯利債券封閉A | 富國 | 2010-09-09 | 1.0120 | 1.20% | -- | 1.20% | 0.31 | -- |
| 44 | 150021 | 富國匯利債券封閉B | 富國 | 2010-09-09 | 0.9590 | -4.10% | -- | -4.10% | 0.31 | -- |
| 45 | 165509 | 信誠增強收益?zhèn)忾] | 信誠 | 2010-09-29 | 0.9990 | -0.10% | -- | -0.10% | 0.26 | -- |
| 46 | 150026 | 大成景豐分級債券封閉B | 大成 | 2010-10-15 | 0.9720 | -2.80% | -- | -2.80% | 0.21 | -- |
| 47 | 160915 | 大成景豐分級債券封閉 | 大成 | 2010-10-15 | 0.9980 | -0.20% | -- | -0.20% | 0.21 | -- |
| 48 | 150025 | 大成景豐分級債券封閉A | 大成 | 2010-10-15 | 1.0090 | 0.90% | -- | 0.90% | 0.21 | -- |
| 49 | 161115 | 易方達歲豐添利債券封閉 | 易方達 | 2010-11-09 | 1.0100 | 1.00% | -- | 1.00% | 0.15 | -- |
| 50 | 160617 | 鵬華豐潤債券封閉 | 鵬華 | 2010-12-02 | 1.0030 | 0.30% | -- | 0.30% | 0.08 | -- |
| 51 | 166008 | 中歐增強回報債券封閉 | 中歐 | 2010-12-02 | 0.9996 | -0.04% | -- | -0.04% | 0.08 | -- |
| 52 | 164207 | 天弘添利分級債券A | 天弘 | 2010-12-03 | 1.0030 | 0.30% | -- | 0.30% | 0.08 | -- |
| 53 | 164206 | 天弘添利分級債券封閉 | 天弘 | 2010-12-03 | 1.0030 | 0.30% | -- | 0.30% | 0.08 | -- |
| 54 | 150027 | 天弘添利分級債券B | 天弘 | 2010-12-03 | 1.0030 | 0.30% | -- | 0.30% | 0.08 | -- |
| 平均 | 3.85% | -- | -- | -- | -- | |||||
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