计算截止日期:2007-8-31 数据来源:中国银河证券基金研究中心
序号 基金代码基金简称 份额净值 (元)份额累计净值(元)日净值 增长率今年以来 银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
1.1 股票基金-股票型
1 000011华夏大盘精选 6.73806.9180 1.71% 200.63%1 ★★★★★★★★★★ --
2 590001中邮核心优选 2.30353.1835 0.61% 188.33%2 -- ----
3 360005光大保德信红利3.78413.9241 0.93% 158.90%3 ★★★★★----
4 160505博时主题行业(LOF)2.73693.6579 1.00% 153.98%4 ★★★★★★★★★--
5 040005华安宏利 3.00753.3975 1.38% 152.01%5 -- ----
6 202003南方绩优成长 3.00293.0029 1.08% 147.91%---- ----
7 519993长信增利动态策略 1.30952.5385 1.63% 147.44%---- ----
8 340006兴业全球视野 3.48443.4844 1.62% 144.88%6 -- ----
9 450002富兰克林国海弹性市值 2.13762.8476 0.53% 143.71%7 -- ----
10 519994长信金利趋势 1.19991.3099 1.77% 142.89%8 ★★★★ ----
11 530003建信优选成长 2.52022.8702 1.56% 142.29%9 -- ----
12 110009易方达价值精选3.15683.3368 0.82% 142.24%10-- ----
13 378010上投摩根成长先锋 3.09173.0917 1.33% 141.20%11-- ----
14 270005广发聚丰 4.56905.1690 1.78% 138.41%12★★★★ ----
15 288002中信红利精选 2.53933.9393 1.92% 137.87%13★★★★★----
16 240005华宝兴业多策略增长4.21054.3305 0.87% 137.39%14★★★★ ★★★★★★★★
17 240009华宝兴业先进成长 2.82382.8238 1.01% 136.36%--★★★★★★★★★★ --
18 375010上投摩根中国优势 5.50225.9522 1.07% 136.36%15-- ----
19 360001光大保德信量化核心1.44411.5441 2.24% 135.49%16★★★★ ★★★★★ --
20 360006光大保德信新增长 1.51112.7911 1.12% 135.45%17-- ----
21 161609融通动力先锋 2.69502.7950 1.24% 134.52%---- ----
22 110002易方达策略成长5.41605.9660 1.39% 134.43%18★★★★★★★★★★ ★★★★★
23 050004博时精选 2.03293.4229 1.65% 133.51%19★★★★ ★★★★--
24 460001友邦华泰盛世中国 2.36263.3676 0.52% 132.34%20★★★★ ★★★ --
25 160106南方高增长(LOF) 2.89203.7960 0.79% 132.20%21★★★★ ----
26 070006嘉实服务增值 4.48204.6020 0.95% 131.90%22★★★★★★★★★★★★★★
27 162703广发小盘成长(LOF)3.02983.9898 1.70% 131.26%23★★ ★★★★★ --
28 020003国泰金龙行业精选 3.30104.1330 1.98% 131.11%24★★★★★★★★★★★★
29 320003诺安股票 1.33553.2190 1.49% 131.09%25★★★★ ----
30 290004泰信优质生活 1.77332.2733 0.90% 130.34%---- ----
31 580002东吴价值成长双动力2.23872.3387 0.68% 130.11%---- ----
32 000021华夏优势增长 2.31502.4350 2.07% 128.58%---- ----
33 257020国联安德盛精选1.28701.2870 0.94% 128.05%26★★★----
34 240004华宝兴业动力组合 2.54863.6286 1.32% 127.31%27★★★★★----
35 398001中海优质成长 2.31643.2064 1.28% 127.03%28★★★★★★ --
36 310328申万巴黎新动力1.50011.5001 1.30% 125.62%29★★★----
37 161706招商优质成长(LOF)1.79541.7954 1.40% 123.99%30★★★★★----
38 000001华夏成长 2.14203.3230 1.37% 123.40%31★★★★★★ ★★★
39 180010银华优质增长 3.27033.4703 1.70% 123.07%32-- ----
40 121005国投瑞银创新动力 1.55681.6568 1.55% 122.73%---- ----
41 121003国投瑞银核心企业 1.36682.8068 1.37% 122.50%33★★★★★----
42 162605景顺长城鼎益(LOF)1.50803.4980 1.21% 121.92%34★★★★★★★★★★ --
43 550002信诚精萃成长 2.32492.4449 1.30% 121.12%---- ----
44 377010上投摩根阿尔法5.95035.9903 1.11% 120.32%35★★★★ ----
45 070003嘉实理财通稳健1.36101.4110 1.11% 119.85%36★★★★★★★★
46 160607鹏华价值优势(LOF)1.02901.0290 0.68% 119.68%37-- ----
47 160605鹏华中国50 2.15103.6810 1.61% 119.42%38★★★★★★★★★★ ★★★★★
48 519001银华核心价值优选 1.55851.5585 1.43% 118.94%39★★★★ ----
49 540002汇丰晋信龙腾 2.88322.8832 1.49% 118.81%40-- ----
50 163503天治核心成长 1.73722.7472 0.86% 118.06%41★★ ----
51 202001南方稳健成长 1.69193.4369 0.82% 116.67%42★★ ★★★★★
52 233001巨田基础行业 2.47722.7372 1.02% 116.20%43★★ ★
53 202002南方稳健成长贰号 1.44281.4428 1.12% 115.83%44-- ----
54 519692交银施罗德成长2.86052.8605 1.63% 114.90%---- ----
55 162204泰达荷银行业精选 5.45315.5231 1.08% 114.17%45★★★★★★★★★★ --
56 320005诺安价值增长 1.21292.1579 1.79% 113.84%---- ----
57 090001大成价值增长 1.88833.5483 0.90% 112.41%47★★ ★★★ ★★★
58 110005易方达积极成长1.80831.8583 1.42% 112.24%48★★★★★★★--
59 020001国泰金鹰增长 3.56604.3290 1.68% 112.07%49★★★★★★★★★★★★
60 260109景顺长城内需增长贰号 2.99302.9930 1.08% 112.00%---- ----
61 519996长信银利精选 1.05382.9738 1.29% 110.97%50★★★★ ★★★ --
62 160603鹏华普天收益 2.09203.4020 1.06% 110.88%51★★ ★★★ ★★★★
63 040001华安创新 4.23104.4610 0.40% 110.42%52★★★★★★ ★★★★
64 210001金鹰成份股优选1.52562.6456 1.29% 110.39%53★★ ★
65 260108景顺长城新兴成长 1.45502.8050 2.18% 110.26%54-- ----
66 180012银华富裕主题 1.48482.1798 0.96% 109.49%---- ----
67 100026富国天合稳健优选 2.36562.4156 1.10% 109.13%---- ----
68 161601融通新蓝筹1.04093.3359 1.61% 108.79%55★★★★★★★★★★★
69 160105南方积极配置(LOF)2.00813.0631 0.39% 108.08%56★★★★★★ --
70 162607景顺长城资源(LOF)1.17901.1790 1.55% 107.64%57★★★★ ----
71 200006长城消费增值 1.29762.4776 1.47% 106.74%58★★★----
72 260104景顺长城内需增长 4.79805.4880 1.72% 105.09%59★★★★ ★★★★★ --
73 530001建信恒久价值 1.67751.6775 0.83% 105.03%60★★ ----
74 161605融通蓝筹成长 1.83002.9600 1.27% 104.69%61★★★★
75 519688交银施罗德精选1.38061.6606 1.27% 104.67%62★★★----
76 519017大成积极成长 1.85101.8510 0.87% 102.67%---- ----
77 070002嘉实理财通增长4.59604.9370 0.70% 102.07%63★★★★★★★
78 519013海富通风格优势1.88202.3380 0.80% 101.53%---- ----
79 519018汇添富均衡增长1.06471.0647 1.44% 100.59%64-- ----
80 519005海富通股票1.03202.9810 0.39% 99.18% 65★★ ----
81 161903万家公用事业(LOF)1.68632.4163 1.57% 98.85% 66★----
82 162201泰达荷银成长 2.07753.1575 1.17% 98.39% 67★★ ★★
83 100020富国天益价值 3.01713.0171 1.83% 97.35% 68★★★★★★★--
84 519011海富通精选1.04581.2128 0.10% 95.80% 69★★ ★★★★★★
序号 基金代码基金简称份额净值 (元)份额累计净值(元)日净值 增长率今年以来 银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
85 213001宝盈鸿利收益1.37743.0174 0.95% 94.12% 70★★ ★★★ ★★
86 481004工银瑞信稳健成长1.98281.9828 1.35% 94.09% ---- ----
87 217001招商安泰股票2.85203.6770 0.93% 93.37% 71★★ ★★
88 310308申万巴黎盛利精选1.14582.7178 1.48% 93.18% 72★★ ★ ★
89 162208泰达荷银首选企业2.00952.0595 1.67% 92.79% ---- ----
90 213002宝盈泛沿海 1.21651.2165 1.71% 91.69% 73★★ --
91 206001鹏华行业成长3.69153.8415 0.50% 90.00% 74★★★★★
92 481001工银瑞信核心价值3.71874.1187 1.12% 87.24% 75★★ ----
93 260101景顺长城优选股票1.64741.6474 1.32% 85.79% 76★★★★★★
94 070001嘉实成长收益1.75043.3004 0.90% 85.08% 77★★ ★★★★
95 610001信达澳银领先增长1.84431.8443 1.39% 84.43% ---- ----
96 213003宝盈策略增长1.82831.8283 2.17% 82.83% ---- ----
97 162006长城久富核心成长(LOF) 1.67241.6724 0.67% 76.38% ---- ----
98 162202泰达荷银周期1.89273.3677 0.57% 76.08% 78★★★★★★
99 166001中欧新趋势(LOF)1.74931.7493 0.91% 74.93% ---- ----
100 162203泰达荷银稳定1.69133.1913 -0.27% 74.86% 79★★ ★★
101 257030国联安德盛优势 1.73701.7370 0.99% 73.70% ---- ----
102 450003富兰克林国海潜力组合1.71331.7133 0.94% 71.33% ---- ----
103 519068汇添富成长焦点 1.58611.6861 1.36% 68.67% ---- ----
104 162102金鹰中小盘精选 1.66852.2885 0.35% 61.43% 80★★ ★
105 161610融通领先成长(LOF) 1.43301.4330 1.42% 58.84% ---- ----
106 519035富国天博创新主题1.12691.3349 1.38% 55.99% ---- ----
107 040007华安中小盘成长 1.50281.5028 1.21% 50.28% ---- ----
108 050008博时第三产业成长1.45001.4500 1.05% 47.54% ---- ----
109 160611鹏华优质治理(LOF) 1.43801.4380 1.41% 43.80% ---- ----
110 202005南方成份精选1.40911.4091 0.97% 42.66% ---- ----
111 050009博时新兴成长1.06101.0610 0.57% 40.26% ---- ----
112 410003华富成长趋势1.29131.3813 1.35% 39.14% ---- ----
113 570001诺德价值优势1.38791.3879 0.65% 38.79% ---- ----
114 377020上投摩根内需动力1.38541.3854 1.12% 38.54% ---- ----
115 020010国泰金牛创新成长1.24001.2900 0.81% 29.37% ---- ----
116 121099国投瑞银瑞福分级1.25201.2520 2.62% 25.20% ---- ----
117 240010华宝兴业行业精选1.24121.2412 0.95% 24.12% ---- ----
118 260110景顺长城精选蓝筹1.23301.2330 1.23% 23.30% ---- ----
119 481006工银瑞信红利1.15751.1575 1.70% 15.75% ---- ----
120 200008长城品牌优选1.11841.1184 1.02% 11.84% ---- ----
121 040008华安策略优选1.02201.0220 1.25% 6.81%---- ----
122 162209泰达荷银市值优选1.06161.0616 0.48% 6.16%---- ----
123 519694交银施罗德蓝筹 1.06121.0612 1.23% 6.12%---- ----
124 590002中邮核心成长1.04071.0407 0.29% 4.07%---- ----
125 360007光大保德信优势配置 1.00701.0070 0.70% 0.70%---- ----
平 均 1.19% 118.69%---- ----
1.2 股票基金-指数型
1 159901易方达深证100ETF 5.45305.5730 1.21% 187.57%1 -- ----
2 161604融通深证100指数 1.96903.1390 1.13% 153.38%2 -- ----
3 510880友邦华泰上证红利ETF 4.53704.5370 1.86% 149.20%---- ----
4 040002华安中国A股指数4.41504.7850 1.10% 148.28%3 -- ----
5 200002长城久泰300指数 4.93034.9903 1.01% 148.06%4 -- ----
6 510180华安上证180ETF11.7400 11.78500.95% 143.77%5 -- ----
7 519180万家上证180指数 2.57503.4050 0.92% 136.41%6 -- ----
8 160706嘉实沪深300指数(LOF)1.31703.1850 0.92% 135.31%7 -- ----
9 159902华夏中小板股票ETF2.80602.8060 2.60% 135.01%8 -- ----
10 161607融通巨潮100指数(LOF)1.77403.2040 0.91% 134.45%9 -- ----
11 519300大成沪深300指数 1.74503.0650 0.95% 132.00%10-- ----
12 510050华夏上证50ETF 4.06604.1270 1.35% 130.63%11-- ----
13 050002博时裕富指数1.40603.3860 0.79% 121.07%12-- ----
14 110003易方达50指数 1.45033.2703 0.99% 116.51%13-- ----
15 180003银华-道琼斯881.34323.1432 1.53% 116.32%14-- ----
16 519100长盛中证100指数 2.25982.2998 1.18% 113.90%---- ----
平 均 1.21% 138.48%---- ----
2.1 混合基金-偏股型
1 240008华宝兴业收益增长3.78933.7893 1.05% 159.31%1 -- ----
2 002011华夏红利2.95303.7860 2.07% 154.35%2 ★★★★★----
3 163302巨田资源优选2.08963.3246 1.36% 152.38%3 ★★★★★----
4 400003东方精选1.14771.1477 1.29% 150.46%4 ★★★★★----
5 270006广发策略优选3.01793.3479 1.23% 140.77%5 ★★★★★----
6 290002泰信先行策略1.02451.0245 0.63% 139.71%6 ★★★★★★★★★★ --
7 519008汇添富优势精选 5.07685.5068 1.36% 135.27%7 ★★★★★----
8 112002易方达策略成长二号 3.22503.3700 1.07% 132.39%8 -- ----
9 560002益民红利成长1.20771.2077 0.27% 130.59%---- ----
10 160805长盛同智优势成长(LOF) 1.92991.9299 0.93% 129.89%---- ----
11 161606融通行业景气1.94603.1160 1.41% 127.32%9 ★★★★ ★★★★★★★★
12 070010嘉实主题精选2.10502.9700 1.35% 126.96%10-- ----
13 257010国联安德盛小盘 1.12303.2530 0.90% 123.10%11★★★★★★
14 090004大成精选增值1.98242.1424 1.03% 120.96%12★★★★ ★★★★★ --
15 310358申万巴黎新经济 2.30622.3062 1.31% 118.06%---- ----
16 151001银河银联稳健1.43843.2434 0.87% 116.13%13★★★★ ★★★★★ ★★★★★
17 160610鹏华动力增长(LOF) 2.15502.1550 0.94% 115.50%---- ----
18 090003大成蓝筹稳健1.07733.6473 0.13% 113.99%14★★★★ ★★★★★ ★★★★★
19 550001信诚四季红 1.34922.2422 1.52% 113.08%15★★ ----
20 519181万家和谐增长1.12501.2250 0.22% 112.73%---- ----
21 050001博时价值增长1.01003.5120 0.40% 112.70%16★★★★ ★★★★★★★
22 410001华富竞争力优选 1.17461.1746 1.28% 110.89%18★★ ★★★ --
23 519087新世纪优选分红 1.68172.8727 1.42% 109.56%19★★★★ ----
24 020005国泰金马稳健回报1.04501.0450 0.97% 108.43%20★★★★★★★--
序号 基金代码基金简称 份额净值 (元)份额累计净值(元)日净值 增长率今年以来 银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
25 350002天治品质优选 2.96303.3230 0.63% 105.99%21★★★★★--
26 400001东方龙1.80642.8279 0.23% 104.17%22★★ ★★★ --
27 020009国泰金鹏蓝筹价值 1.33202.2170 1.45% 103.95%23-- ----
28 580001东吴嘉禾优势 1.70992.7999 0.51% 102.70%24★★★★★★★--
29 217005招商先锋 1.82792.9179 0.88% 102.13%25★★★★★★★★
30 050201博时价值增长贰号 1.96402.3840 0.92% 101.47%26-- ----
31 510081长盛动态精选 1.45823.1582 1.03% 97.08% 27★★★★ ★★★★★★★★
32 180001银华优势企业 1.36232.9823 1.19% 96.91% 28★★★★★
33 320001诺安平衡 1.75993.2599 0.88% 95.92% 29★★★★★★ ★★★★★
34 080001长盛成长价值 1.16003.0040 1.05% 95.76% 30★★ ★★
35 121002国投瑞银景气行业 1.21082.9438 1.09% 89.55% 31★★ ★★★★★★
36 398011中海分红增利 1.01412.4141 0.47% 87.50% 32★----
37 100022富国天瑞强势地区 2.18393.3539 0.42% 86.24% 33★★ ★★★ --
38 161005富国天惠精选成长(LOF)1.92943.1294 1.41% 85.86% 34★★ ----
39 240001华宝兴业宝康消费品1.62291.6229 0.71% 85.51% 35★★ ★ ★★★
40 255010国联安德盛稳健3.02603.1460 0.50% 78.09% 36★★ ★
41 162207泰达荷银效率优选(LOF)1.00091.0009 0.73% 74.77% 37★----
42 070011嘉实策略增长 1.75901.7590 1.27% 73.99% ---- ----
43 200001长城久恒 1.64802.7580 0.86% 71.57% 38★★ ★★
44 217009招商核心价值 1.65351.6535 1.17% 65.35% ---- ----
45 398021中海能源策略 1.53041.6104 1.00% 63.23% ---- ----
46 110010易方达价值成长1.58591.5859 1.92% 58.59% ---- ----
47 519021国泰金鼎价值精选 1.43401.4340 1.41% 55.05% ---- ----
48 160311华夏蓝筹核心(LOF)1.34901.3490 1.20% 42.34% ---- ----
49 630001华商领先企业 1.41781.4178 0.92% 41.78% ---- ----
50 519015海富通精选贰号1.38601.3860 0.36% 38.60% ---- ----
51 460002友邦华泰积极成长 1.28961.2896 0.87% 28.96% ---- ----
52 160910大成创新成长(LOF)1.28901.2890 1.58% 25.96% ---- ----
53 560003益民创新优势 1.17401.1740 0.82% 17.40% ---- ----
54 270007广发大盘成长 1.16261.1626 0.88% 16.26% ---- ----
平 均 0.99% 111.16%---- ----
2.2 混合基金-平衡型
1 519029华夏平稳增长 2.12302.8280 1.82% 145.99%1 -- ----
2 163402兴业趋势投资(LOF)1.22901.3590 1.37% 131.05%2 ★★★★★----
3 270002广发稳健增长 2.34423.6642 1.56% 126.57%3 ★★★★★★★★★★ --
4 519007海富通强化回报1.01702.5130 0.30% 113.28%4 ★★★★ ----
5 270001广发聚富 1.58523.8952 0.37% 112.59%5 ★★★★ ★★★★★ --
6 002001华夏回报 1.33203.3030 0.60% 111.34%6 ★★★★★★★--
7 150103银河银泰理财分红 1.08233.6223 1.79% 110.93%7 ★★★★★★★★ --
8 200007长城安心回报 2.24232.5523 1.32% 106.24%8 -- ----
9 519690交银施罗德稳健配置3.09003.1400 1.68% 103.33%9 -- ----
10 240002华宝兴业宝康配置 1.98433.5243 0.84% 103.20%10★★★★ ★★★★--
11 288001中信经典配置 2.26863.2686 0.62% 102.64%11★★★★★★ --
12 373010上投摩根双息平衡 2.13402.4920 1.17% 102.14%12★★★----
13 002021华夏回报二号 1.46202.4070 0.69% 102.10%13-- ----
14 050007博时平衡配置 1.25902.3200 0.80% 97.00% 14★★ ----
15 040004华安宝利配置 1.84803.2880 0.87% 93.46% 15★★★★★★ --
16 420001天弘精选 2.08262.4876 0.97% 93.23% 16★★ ----
17 260103景顺长城动力平衡 2.47063.3106 0.72% 92.19% 17★★ ★★--
18 483003工银瑞信精选平衡 1.09331.2933 1.25% 89.20% 18-- ----
19 110001易方达平稳增长2.01303.1230 1.31% 88.89% 19★★★--
20 530005建信优化配置 1.75271.7527 1.35% 75.27% ---- ----
21 217002招商安泰平衡 2.09292.7079 0.54% 63.20% 20★★ --
22 100016富国天源平衡 1.26182.5224 0.86% 61.42% 21★★ --
23 540003汇丰晋信动态策略 1.46531.4653 1.86% 46.53% ---- ----
平 均 1.07% 102.38%---- ----
2.3 混合基金-偏债型
1 519003海富通收益增长1.08102.6960 0.56% 110.54%1 -- ----
2 340001兴业可转债1.62632.6183 1.19% 99.18% 2 -- ----
3 350001天治财富增长 1.00492.5502 0.49% 76.22% 3 -- ----
4 253010国联安德盛安心成长1.84302.1130 0.16% 66.95% 4 -- ----
5 450001富兰克林国海收益 1.25611.3561 0.85% 60.97% 5 -- ----
6 162205泰达荷银风险预算 1.68752.1625 0.48% 60.73% 6 -- ----
7 310318申万巴黎盛利配置 1.38841.7884 0.60% 54.98% 7 -- ----
8 121001国投瑞银融华债券 1.45312.3051 0.87% 52.11% 8 -- ----
平 均 0.65% 72.71% ---- ----
3.1 债券基金-债券型
1 202101南方宝元债券 1.22712.3971 0.79% 50.73% 1 ★★★★★★★★★★ ★★★★★
2 151002银河银联收益 1.57871.8787 0.09% 35.22% 2 ★★★★★★★★★★ ★★★★★
3 510080长盛债券 1.36291.7929 0.23% 32.13% 3 ★★★★★★★★★★★★★
4 100018富国天利增长债券 1.25801.6380 0.19% 27.52% 4 ★★★★ ★★★★★★★★
5 070005嘉实理财通债券1.27201.5720 0.24% 24.31% 5 ★★★★ ★★★★★★★★
6 217003招商安泰债券(A类) 1.10541.3419 0.03% 18.51% 6 ★★★★★★ ★★★
7 217203招商安泰债券(B类) 1.09941.3359 0.03% 18.21% 7 ★★★----
8 217008招商安本增利 1.15661.2016 0.22% 14.87% 8 -- ----
9 240003华宝兴业宝康债券 1.25651.4265 0.00% 14.82% 9 ★★★★ ★★★ ★★★
10 288102中信稳定双利债券 1.05251.1775 0.03% 14.20% 10-- ----
11 161603融通债券 1.18101.3560 0.00% 10.88% 11★★ ★★★ ★★★
12 001001华夏债券(A/B类) 1.08801.3180 0.00% 10.77% 12★★★★★★★
13 001003华夏债券(C类) 1.08301.3130 0.09% 10.61% 13★★★----
14 519666银河银信添利 1.05311.0631 -0.04% 6.31%---- ----
15 485105工银瑞信增强收益(A类) 1.05721.0572 0.08% 5.72%---- ----
16 090002大成债券(A/B类) 1.04761.2771 0.04% 5.64%14★★ ★★★★
17 485005工银瑞信增强收益(B类) 1.05581.0558 0.07% 5.56%---- ----
18 092002大成债券(C类) 1.03961.2691 0.03% 5.29%15★★ ----
序号 基金代码基金简称份额净值 (元) 份额累计净值(元)日净值 增长率今年以来 银河星级评价
净值增长率排序过去一年(52周)过去两年(104周)过去三年(156周)
19 160602鹏华普天债券(A类)1.0540 1.1830 0.00% 5.18%16★★ ★
20 160608鹏华普天债券(B类)1.0460 1.1750 0.10% 4.65%17★----
21 020002国泰金龙债券1.0440 1.2070 0.00% 3.88%18★★ ★
平 均 0.11% 17.08% ---- ----
3.2 债券基金-中短债型
1 202102南方多利中短债 1.0182 1.0463 0.03% 2.67%1 -- ----
2 070009嘉实超短债 1.0033 1.0345 0.01% 2.26%2 -- ----
3 320004诺安中短债 1.0106 1.0252 0.01% 1.49%3 -- ----
4 290003泰信中短债 1.0072 1.0252 0.01% 1.48%4 -- ----
5 050006博时稳定价值债券1.0029 1.0409 0.01% 1.27%5 -- ----
6 519519友邦华泰中短债 1.0064 1.0204 0.00% 1.23%6 -- ----
7 110007易方达月月收益(A级) 1.0019 1.0320 0.01% 1.21%7 -- ----
8 110008易方达月月收益(B级) 1.0021 1.0322 0.01% 0.91%8 -- ----
平 均 0.01% 1.57%---- ----
4.1 其他基金-保本型
1 202202南方避险增值2.6693 3.1633 0.91% 75.60% 1 -- ----
2 020006国泰金象保本增值1.6140 1.8040 0.37% 39.16% 2 -- ----
3 020008国泰金鹿保本增值1.5140 1.5390 0.46% 37.79% 3 -- ----
4 070007嘉实浦安保本1.7130 1.7930 0.35% 37.63% 4 -- ----
5 180002银华保本增值(二期)1.1464 1.1464 0.32% 14.64% ---- ----
6 161902万家保本增值1.0268 1.3938 0.00% 12.55% 5 -- ----
7 620001金元比联宝石动力保本1.0113 1.0113 0.49% 1.13%---- ----
平 均 0.41% 40.55% ---- ----
4.2 其他基金-特殊策略
1 090006大成2020生命周期2.4700 2.7420 1.11% 126.92%1 -- ----
2 540001汇丰晋信2016生命周期2.1878 2.2878 0.12% 63.45% 2 -- ----
3 121007国投瑞银瑞福优先1.0570 1.0570 0.67% 5.70%---- ----
序号 基金代码基金简称日万份基金单位净收益(元)七日年化收益率收益结转方式 今年以来
净值增长率排序
5.1 货币市场基金-货币市场(A级)
1 519508万家货币0.6505 2.22%按月结转 1.8513%1 -- ----
2 003003华夏现金增利0.6093 2.315% 按日结转 1.7941%2 -- ----
3 530002建信货币0.5882.922% 按日结转 1.7899%3 -- ----
4 560001益民货币0.6586 2.294% 按日结转 1.7665%4 -- ----
5 202301南方现金增利0.740032.694% 按月结转 1.7636%5 -- ----
6 070008嘉实货币0.5948 2.294% 按月结转 1.7462%6 -- ----
7 160606鹏华货币(A级)0.7948 2.659% 按月结转 1.7429%7 -- ----
8 080011长盛货币0.6196 2.358% 按日结转 1.7286%8 -- ----
9 519518汇添富货币(A级) 0.5688 2.49%按月结转 1.7151%9 -- ----
10 410002华富货币0.5682 2.074% 按月结转 1.7110%10-- ----
11 150005银河银富货币(A级)0.6094 2.643% 按日结转 1.7093%11-- ----
12 519505海富通货币(A级) 0.5548 2.264% 按月结转 1.7087%12-- ----
13 090005大成货币(A级)0.7152 2.475% 按日结转 1.7018%13-- ----
14 519588交银施罗德货币(A级) 0.6242.4% 按月结转 1.6992%14-- ----
15 350004天治天得利货币 0.5073 1.74%按日结转 1.6981%15-- ----
16 040003华安现金富利0.731392.337% 按月结转 1.6858%16-- ----
17 200003长城货币0.577181.992% 按日结转 1.6423%18-- ----
18 100025富国天时货币(A级)0.6833 2.157% 按月结转 1.6319%19-- ----
19 519999长信利息收益0.5813 2.122% 按月结转 1.6181%20-- ----
20 050003博时现金收益0.6897 2.511% 按日结转 1.6104%21-- ----
21 163303巨田货币0.6117 2.089% 按月结转 1.6054%22-- ----
22 370010上投摩根货币(A类)0.5246 1.956% 按月结转 1.6020%23-- ----
23 288101中信现金优势1.0646 3.714% 按日结转 1.5857%24-- ----
24 320002诺安货币0.651492.086% 按月结转 1.5844%25-- ----
25 260102景顺长城货币0.5671.997% 按月结转 1.5674%26-- ----
26 340005兴业货币0.5926 2.3% 按月结转 1.5572%27-- ----
27 161608融通易支付货币 0.6678 2.414% 按月结转 1.5483%28-- ----
28 482002工银瑞信货币0.6179 2.272% 按日结转 1.5393%29-- ----
29 310338申万巴黎货币0.5532 2.084% 按月结转 1.5244%30-- ----
30 217004招商现金增值0.6637 2.37%按日结转 1.5241%31-- ----
31 270004广发货币0.5603 2.653% 按月结转 1.5028%32-- ----
32 400005东方金账簿 0.7089 2.107% 按月结转 1.4845%33-- ----
33 240006华宝兴业现金宝(A级) 0.7457 2.69%按日结转 1.4816%34-- ----
34 290001泰信天天收益0.5945 2.129% 按月结转 1.4525%35-- ----
35 180008银华货币(A级)0.7676 2.432% 按日结转 1.4448%36-- ----
36 360003光大保德信货币 0.5066 1.961% 按日结转 1.4361%37-- ----
37 110006易方达货币(A级) 0.5828 1.93%按月结转 1.3912%38-- ----
38 020007国泰货币1.9777 2.521% 按月结转 1.3798%39-- ----
39 162206泰达荷银货币0.5213 2.067% 按月结转 1.2915%40-- ----
平 均 1.6107%---- ----
5.2 货币市场基金-货币市场(B级) -- ----
1 160609鹏华货币(B级)0.8614 2.902% 按月结转 1.9047%1 -- ----
2 150015银河银富货币(B级)0.6765 2.892% 按日结转 1.8727%---- ----
3 519506海富通货币(B级) 0.62 2.507% 按月结转 1.8725%2 -- ----
4 091005大成货币(B级)0.7798 2.749% 按日结转 1.8684%3 -- ----
5 100028富国天时货币(B级)0.7489 2.395% 按月结转 1.7834%---- ----
6 37001b上投摩根货币(B类)0.5912.198% 按月结转 1.7651%4 -- ----
7 240007华宝兴业现金宝(B级) 0.8118 2.936% 按日结转 1.6454%5 -- ----
8 180009银华货币(B级)0.8327 2.675% 按日结转 1.6082%6 -- ----
9 110016易方达货币(B级) 0.6474 2.165% 按月结转 1.5540%7 -- ----
10 519517汇添富货币(B级) 0.6421 2.728% 按月结转 0.9280%---- ----
11 519589交银施罗德货币(B级) 0.6892 2.641% 按月结转 0.5741%---- ----
平 均 1.7455%---- ----
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