• 1:头版
  • 2:特别报道
  • 3:特别报道
  • 4:特别报道
  • 5:财经新闻
  • 6:证券
  • 7:观点·评论
  • 8:时事·海外
  • A1:公 司
  • A2:上市公司
  • A3:产业·公司
  • A4:信息大全
  • A5:信息大全
  • A6:信息披露
  • A7:信息披露
  • A8:信息披露
  • A9:信息披露
  • A10:信息披露
  • A11:信息披露
  • A12:信息披露
  • A13:信息披露
  • A14:信息披露
  • A15:信息披露
  • A16:信息披露
  • A17:信息披露
  • A18:信息披露
  • A19:信息披露
  • A20:信息披露
  • B1:理财
  • B2:开市大吉
  • B3:个股精选
  • B4:财富人生
  • B5:上证研究院
  • B7:上证研究院
  • B8:上证研究院
  • C1:基金周刊
  • C2:基金周刊
  • C3:基金周刊
  • C4:基金周刊
  • C5:基金周刊
  • C6:基金周刊
  • C7:基金周刊
  • C8:基金周刊
  • C9:基金周刊
  • C10:基金周刊
  • C11:基金周刊
  • C12:基金周刊
  • C13:基金周刊
  • C14:基金周刊
  • C15:基金周刊
  • C16:基金周刊
  • D1:钱沿周刊
  • D2:钱沿周刊
  • D3:钱沿周刊
  • D4:钱沿周刊
  • D5:钱沿周刊
  • D6:钱沿周刊
  • D7:钱沿周刊
  • D8:钱沿周刊
  • D9:艺术财经
  • D10:艺术财经
  • D11:艺术财经
  • D12:艺术财经
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      2007 年 3 月 5 日
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    C13版:基金周刊
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      | C13版:基金周刊
    理柏每周基金业绩排行榜
    更多新闻请登陆中国证券网〉〉〉
     
     
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        经上海证券报社授权,中国证券网独家全权代理《上海证券报》信息登载业务。本页内容未经书面授权许可,不得转载、复制或在非中国证券网所属服务器建立镜像。欲咨询授权事宜请与中国证券网联系 (8621-38967758、fanwg@cnstock.com ) 。

     
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    理柏每周基金业绩排行榜
    2007年03月05日      来源:上海证券报      作者:
      计算截至日期2007-3-1

      数据来源:Lipper(理柏)         http://www.lipperweb.com

      开放式基金

      股票型基金

                         理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称             总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                             数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    招商优质成长                                                             77.35         11     169.68        1                                                                

    长城久泰中信标普300    优                优         3         2     84.05         4     150.09        2     163.62        2                             1.40     3

    景顺长城鼎益                                                             66.56         14     145.27        3                                                                

    华安MSCI中国A股                                                         80.60         8     134.26        4                                                                

    万家180                4                 2         优         3     80.10         9     132.37        5     142.56        5     105.29        1     1.32     8

    上证50ETF             2                 3         5         优     95.37         1     131.84        6     145.49        3                             1.44     2

    银华-道琼斯88         优                优         优         5     60.25         16     128.29        7     174.83        1                             1.37     5

    嘉实沪深300                                                             79.21         10     127.46        8                                                                

    光大保德信量化         5                 4         4         5     64.30         15     125.87        9     132.76        7                             1.37     7

    海富通股票                                                             58.59         17     124.25        10                                                                

    融通深证100            3                 5         2         3     70.93         13     124.07        11     143.65        4     97.57         2     1.47     1

    融通巨潮100                                                             83.36         5     122.66        12                                                                

    博时裕富             5                 3         5         优     76.77         12     122.04        13     132.73        8     94.63         3     1.37     6

    易方达50             3                 5         3         4     84.51         3     121.50        14     141.64        6                             1.40     4

    中小企业板ETF                                                            51.47         18                                                                                    

    上证180 ETF                                                             89.21         2                                                                                        

    易方达深证100ETF                                                         80.67         7                                                                                        

    大成沪深300                                                             81.93         6                                                                                        

    平均值                                                                 75.85         18     132.83        14     147.16        8     99.16         3     1.39     8

      平衡混合型基金

                            理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称                总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                             数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    银河稳健                优                2         5         5     70.70         1     143.91        1     161.93        1     119.79        4     1.29     1

    嘉实增长                优                优         2         2     51.80         10     121.49        2     155.81        2     163.99        1     1.16     3

    诺安平衡                2                 优         优         3     56.30         4     117.95        3     153.87        4                             1.13     7

    大成价值增长            2                 2         优         3     53.92         6     113.27        4     144.22        5     127.33        3     1.16     4

    中信经典配置            4                 4         2         优     59.66         3     106.69        5     123.44        7                             1.04     10

    申万巴黎盛利精选        3                 3         2         优     60.83         2     105.44        6     122.56        8                             1.09     8

    广发稳健增长开放式     优                优         3         3     39.05         14     103.92        7     154.92        3                             1.15     5

    宝康消费品             3                 3         优         优     52.14         9     101.36        8     132.45        6     137.44        2     1.02     11

    嘉实稳健                3                 3         2         2     52.16         8     100.35        9     120.68        9     109.07        6     1.14     6

    巨田基础行业            5                 5         5         2     55.37         5     91.24         10     82.17         13                            1.22     2

    长盛成长价值            4                 4         优         3     41.36         13     88.60         11     114.81        10     108.85        7     1.07     9

    招商安泰平衡型         5                 5         优         5     45.38         12     85.95         12     93.78         12     89.00         8     0.84     13

    易方达平稳增长         5                 5         2         2     38.23         15     77.28         13     101.99        11     111.20        5     1.02     12

    富兰克林国海中国收益                                                     35.26         16     57.44         14                                                                

    泰达荷银风险预算                                                         20.13         17     46.81         15                                                                

    泰达荷银效率优选                                                         46.00         11                                                                                    

    博时平衡配置                                                             52.20         7                                                                                        

    平均值                                                                    48.85         17     97.45         15     127.89        13     120.83        8     1.10     13

      债券基金

                         理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称             总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                         数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    长盛中信全债         优                优         2         5     19.66         1     34.60         1     54.04         1     49.90         1     0.34     3

    富国天利增长债券     优                优         2         4     16.65         2     30.44         2     49.54         2     45.59         2     0.37     2

    嘉实债券             2                 2         优         优     12.34         5     27.52         3     47.86         3     40.42         3     0.42     1

    宝康债券             3                 3         5         优     13.81         3     20.49         4     23.82         4     23.10         5     0.23     6

    招商安泰债券A        4                 4         3         优     12.65         4     13.48         5     22.48         7     24.13         4     0.21     8

    华夏债券             3                 3         优         3     7.92         7     11.73         6     23.10         6     20.80         7     0.13     10

    融通债券             2                 2         4         2     7.58         8     11.06         7     23.22         5     21.09         6     0.23     5

    国泰金龙债券         5                 4         3         4     5.54         10     7.22         8     18.51         8     14.70         9     0.22     7

    普天债券A            4                 5         5         5     3.75         11     4.68         9     14.58         9     3.73         10     0.25     4

    大成债券             5                 5         4         3     3.01         12     4.43         10     14.38         10     16.90         8     0.21     9

    博时稳定价值债券                                                     1.04         17     2.07         11                                                                

    易方达月月收益A级                                                     0.79         19     1.41         12                                                                

    嘉实超短债                                                             1.15         14                                                                                    

    诺安中短债                                                             1.11         15                                                                                    

    友邦华泰中短债                                                         0.96         18                                                                                    

    招商安本增利债券                                                     7.26         9                                                                                        

    中信稳定双利债券                                                     7.92         6                                                                                        

    南方多利中短债                                                         1.92         13                                                                                    

    泰信中短债                                                             1.08         16                                                                                    

    平均值                                                                 6.64         19     14.09         12     29.15         10     26.03         10     0.26     10

      进取混合型基金

                            理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称                总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                             数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    华夏大盘精选            优                优         3         3     86.90         2     213.79        1     243.69        1                             1.29     14

    景顺长城内需增长        优                优         4         2     71.87         9     168.85        2     213.46        3                             1.32     9

    中信红利精选                                                             73.00         8     159.56        3                                                                

    广发小盘成长                                                             57.48         44     159.55        4     196.61        5                             1.44     3

    富国天益价值            优                优         2         5     77.59         5     157.45        5     232.22        2                             1.35     8

    易方达策略成长         优                优         5         优     78.25         4     157.09        6     209.22        4     231.73        1     1.45     1

    上投摩根阿尔法                                                            64.87         27     155.54        7                                                                

    大成精选增值            2                 2         5         4     61.48         34     152.53        8     171.78        9                             1.45     2

    德盛精选                                                                 59.81         39     148.78        9                                                                

    申万巴黎新动力                                                            71.15         10     148.05        10                                                                

    工银瑞信核心价值                                                         61.47         35     143.50        11                                                                

    广发聚丰                                                                 51.28         57     142.25        12                                                                

    易方达积极成长         优                优         4         2     63.96         28     142.18        13     179.99        6                             1.38     6

    汇添富优势精选                                                            66.14         20     140.02        14                                                                

    国泰金马稳健回报        3                 2         2         优     55.08         50     137.13        15     161.86        11                            1.25     15

    银华核心价值优选                                                         64.92         26     136.02        16                                                                

    泰达荷银行业精选        优                优         5         优     65.97         21     135.95        17     172.87        8                             1.44     4

    海富通精选             2                 2         3         优     68.23         15     135.79        18     166.27        10     161.60        2     1.13     28

    鹏华行业成长            2                 2         2         3     65.85         22     134.88        19     174.12        7     139.77        5     1.17     25

    长信银利精选            3                 3         优         5     73.85         6     132.31        20     150.72        13                            1.19     22

    交银施罗德精选                                                            68.80         13     129.69        21                                                                

    南方稳健成长            4                 4         5         优     65.45         24     127.94        22     135.39        20     133.98        8     1.38     5

    博时主题行业            5                 4         2         3     67.84         16     123.63        23     145.03        16                            1.18     24

    诺安股票                                                                 57.55         43     122.36        24                                                                

    富国天瑞强势                                                             63.48         29     122.18        25                                                                

    招商安泰股票            5                 4         4         优     58.89         41     121.86        26     131.14        22     116.94        13     1.14     27

    景顺长城资源垄断                                                         65.38         25     121.70        27                                                                

    普天收益                4                 5         3         3     50.70         58     121.02        28     149.06        14     130.03        9     1.20     20

    华安创新                2                 2         3         优     63.33         31     120.66        29     156.75        12     135.52        7     1.20     19

    天治核心成长                                                             66.98         19     120.39        30                                                                

    友邦华泰盛世中国                                                         65.78         23     120.12        31                                                                

    博时精选股票            4                 4         4         优     60.36         38     119.84        32     129.69        23                            1.13     29

    景顺长城优选股票        3                 2         4         优     56.25         47     118.01        33     138.70        18     153.18        3     1.19     21

    宝盈泛沿海区域增长                                                        57.62         42     115.77        34                                                                

    泰达荷银价值优化        2                 3         优         5     51.98         55     115.50        35     147.59        15     149.12        4     1.18     23

    南方高增长                                                                52.29         54     111.99        36                                                                

    华宝兴业动力组合                                                         54.32         52     111.10        37                                                                

    国泰金龙行业精选        3                 4         优         3     51.40         56     110.96        38     144.58        17     136.21        6     1.14     26

    国泰金鹰增长            2                 3         3         3     50.27         59     109.11        39     137.94        19     125.15        10     1.31     12

    华宝兴业多策略增长     4                 3         5         优     57.36         45     108.88        40     120.34        25                            1.31     11

    南方积极配置            4                 3         5         2     55.84         48     107.98        41     116.98        27                            1.36     7

    中银国际中国精选        5                 5         优         4     55.18         49     106.69        42     132.83        21                            0.96     30

    中海分红增利                                                             56.77         46     105.96        43                                                                

    富国天惠精选成长                                                         40.86         62     102.27        44                                                                

    泰达荷银价值优化        3                 4         5         4     40.40         63     101.61        45     124.70        24     120.12        12     1.30     13

    天治品质优选混合        5                 5         5         5     53.22         53     100.27        46     102.52        28                            1.31     10

    金鹰成份股优选         5                 5         5         5     59.20         40     99.58         47     94.12         30     77.23         14     1.25     16

    金鹰中小盘精选         5                 5         5         5     29.86         65     92.40         48     98.88         29                            1.20     18

    泰达荷银价值优化        4                 5         3         3     39.99         64     89.73         49     119.09        26     123.32        11     1.22     17

    万家公用事业                                                             60.41         37     88.85         50                                                                

    建信恒久价值                                                             54.99         51     85.94         51                                                                

    南方稳健成长贰号                                                         62.81         32                                                                                    

    汇添富均衡增长                                                            62.69         33                                                                                    

    中银国际持续增长                                                         60.89         36                                                                                    

    长信金利趋势                                                             63.39         30                                                                                    

    景顺长城新兴成长                                                         73.59         7                                                                                        

    鹏华价值优势                                                             67.55         17                                                                                    

    工银瑞信精选平衡                                                         43.60         61                                                                                    

    银华优质增长                                                             68.66         14                                                                                    

    国投瑞银核心企业                                                         79.10         3                                                                                        

    易方达价值精选                                                            67.44         18                                                                                    

    易方达策略成长二号                                                        69.06         12                                                                                    

    光大保德信红利                                                            88.13         1                                                                                        

    长城消费增值                                                             49.48         60                                                                                    

    富兰克林国海弹性市值                                                     71.08         11                                                                                    

    平均值                                                                    61.53         65     126.57        51     153.27        30     138.14        14     1.26     30

      保守混合型基金

                        理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称            总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                         数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    兴业可转债                                                            43.16         1     75.80         1     105.40        1                             0.77     1

    国投瑞银融华债券                                                     37.05         3     65.33         2     89.09         2     79.69         1     0.62     3

    南方宝元债券                                                         39.58         2     55.26         3     77.65         3     76.86         2     0.62     2

    德盛安心成长                                                         26.49         4     45.72         4                                                                

    银河收益                                                             23.01         6     39.66         5     63.35         4     51.25         3     0.44     5

    申万巴黎盛利配置                                                     25.69         5     35.65         6     35.19         5                             0.49     4

    平均值                                                                32.50         6     52.90         6     74.14         5     69.26         3     0.59     5

      灵活混合型基金

                         理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称             总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                            数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    上投摩根中国优势     优                优         3         3     77.50         3     176.67        1     241.16        1                             1.41     1

    兴业趋势投资混合                                                        86.11         2     176.46        2                                                                

    鹏华中国50            优                优         2         3     67.88         10     150.62        3     186.35        2                             1.16     18

    长盛动态精选         优                优         3         优     76.49         4     144.02        4     176.21        4                             1.25     13

    中海优质成长         3                 3         3         5     62.22         17     142.72        5     142.12        12                            1.26     10

    华夏红利混合                                                            60.93         20     142.02        6                                                                

    东方精选混合                                                            69.41         9     138.52        7                                                                

    嘉实服务增值行业     2                 3         4         2     87.15         1     137.60        8     153.09        7                             1.30     6

    宝盈鸿利收益         2                 2         4         5     60.71         22     136.24        9     151.56        8     118.86        7     1.25     12

    华安宝利配置         优                优         优         优     61.64         18     131.28        10     178.22        3                             1.12     21

    嘉实成长收益         2                 2         2         2     59.52         25     129.99        11     149.60        9     136.53        3     1.14     19

    大成蓝筹稳健         优                2         4         4     62.95         16     129.24        12     147.15        10                            1.36     2

    招商先锋             3                 2         4         2     61.25         19     127.46        13     136.12        14                            1.11     22

    东吴嘉禾优势精选                                                        57.42         28     127.35        14     127.83        20                            1.28     9

    广发聚富             优                优         3         2     49.72         40     125.81        15     174.33        5     197.00        1     1.18     15

    华夏成长             4                 3         5         2     60.31         24     123.69        16     128.70        18     112.22        8     1.24     14

    巨田资源优选                                                            60.91         21     122.32        17                                                                

    宝康灵活配置         2                 优         优         优     64.64         11     120.06        18     158.69        6     156.51        2     1.03     30

    华富竞争力优选混合                                                     52.91         33     119.51        19                                                                

    新世纪优选分红混合                                                     71.60         8     115.29        20                                                                

    融通新蓝筹            2                 2         3         3     63.60         13     112.63        21     146.48        11     126.95        6     1.28     8

    博时价值增长         4                 4         4         优     72.90         7     109.35        22     133.35        16     98.60         11     1.30     5

    国投瑞银景气行业     2                 2         3         3     56.48         30     109.03        23     139.81        13                            1.18     16

    银河银泰理财分红     3                 3         4         2     63.73         12     108.95        24     128.37        19                            1.26     11

    华夏回报             3                 3         5         2     42.18         47     108.77        25     133.53        15     127.50        5     1.17     17

    景顺长城动力平衡     3                 3         2         5     47.73         41     108.71        26     124.41        22     134.79        4     1.10     24

    长城久恒平衡         3                 4         3         5     52.55         34     105.55        27     125.16        21     110.17        9     1.14     20

    泰信先行策略         4                 4         4         4     54.95         31     104.81        28     121.43        24                            1.35     3

    融通行业景气         4                 4         4         2     57.25         29     102.18        29     121.02        25                            1.33     4

    海富通收益增长        5                 5         优         优     63.01         15     101.09        30     111.68        26                            0.98     31

    东方龙混合            4                 4         优         5     50.29         39     98.28         31     128.94        17                            1.29     7

    德盛小盘精选         5                 5         2         优     50.68         37     93.93         32     109.76        27                            1.06     27

    银华优势企业         4                 4         4         3     45.31         43     91.40         33     121.57        23     100.88        10     1.09     25

    德盛稳健             5                 5         优         3     50.32         38     83.13         34     100.06        30     78.90         13     1.11     23

    天治财富增长         5                 5         优         5     44.15         44     81.52         35     105.24        29                            1.05     28

    融通蓝筹成长         5                 5         5         3     43.30         45     78.70         36     108.67        28     86.65         12     1.07     26

    富国动态平衡         5                 5         2         4     40.43         48     77.92         37     88.69         31     73.88         14     1.04     29

    天弘精选                                                                42.40         46     52.96         38                                                                

    广发策略优选                                                            54.17         32                                                                                    

    交银施罗德稳健配置                                                     58.56         27                                                                                    

    上投摩根双息平衡                                                        50.79         36                                                                                    

    嘉实主题精选                                                            74.51         5                                                                                        

    长城安心回报                                                            58.73         26                                                                                    

    华夏平稳增长                                                            63.06         14                                                                                    

    华夏回报二号                                                            47.48         42                                                                                    

    信诚四季红                                                             52.01         35                                                                                    

    华宝兴业收益增长                                                        73.42         6                                                                                        

    海富通强化回报                                                         60.50         23                                                                                    

    平均值                                                                 59.29         48     116.99        38     138.69        31     118.53        14     1.19     31

      保证基金

                    理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称        总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                     数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    南方避险增值                                                     53.33         1     82.16         1     115.57        1     116.76        1     0.85     1

    国泰金象保本                                                     21.57         2     33.95         2     40.51         2                             0.35     3

    嘉实浦安保本                                                     21.42         3     31.22         3     37.76         3                             0.40     2

    万家保本增值                                                     11.96         5     21.09         4     29.33         4                             0.29     4

    银华保本增值                                                     9.49         6     17.24         5     23.43         5                             0.17     5

    国泰金鹿保本                                                     15.92         4                                                                                        

    平均值                                                            22.28         6     37.13         5     49.32         5     116.76        1     0.41     5

      货币市场基金

                     理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称         总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                         数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    华夏现金增利                                                         1.12         1     2.12         1     4.41         1                             0.01     6

    嘉实货币                                                             1.07         7     2.06         2                                                                

    博时现金收益                                                         1.06         10     2.05         3     4.31         3     6.87         2     0.01     5

    诺安货币                                                             1.05         13     2.04         4     4.27         5                             0.01     2

    长盛货币                                                             1.07         8     2.02         5                                                                

    南方现金增利                                                         1.03         20     2.02         6     4.32         2                             0.01     8

    大成货币                                                             1.03         17     2.00         7                                                                

    融通易支付                                                         1.02         22     1.99         8                                                                

    中信现金优势                                                         1.06         9     1.98         9                                                                

    长信利息收益                                                         1.04         15     1.98         10     4.23         6                             0.01     4

    海富通货币A                                                         1.03         19     1.98         11     4.29         4                             0.01     1

    光大保德信货币                                                     0.99         26     1.97         12                                                                

    中银国际货币                                                         1.02         21     1.96         13                                                                

    华安现金富利                                                         1.02         23     1.96         14     4.23         7     7.02         1     0.00     12

    交银施罗德货币                                                     1.08         5     1.93         15                                                                

    招商现金增值                                                         1.01         24     1.92         16     3.97         11     6.69         3     0.01     9

    银河银富货币A                                                        1.00         25     1.92         17     4.17         8                             0.01     3

    长城货币                                                             0.95         30     1.90         18                                                                

    泰信天天收益                                                         0.96         27     1.89         19     4.12         9     6.68         4     0.01     10

    景顺长城货币                                                         0.96         29     1.87         20                                                                

    易方达货币A                                                         0.93         32     1.86         21     4.07         10                            0.00     11

    泰达荷银货币                                                         0.87         37     1.83         22                                                                

    银华货币A                                                            0.92         33     1.79         23     3.93         12                            0.01     7

    鹏华货币A                                                            0.90         35     1.79         24                                                                

    国泰货币                                                             0.79         40     1.70         25                                                                

    华宝兴业现金宝A                                                     0.85         38     1.70         26                                                                

    广发货币                                                             0.83         39     1.69         27                                                                

    上投摩根货A                                                         0.90         36     1.59         28                                                                

    建信货币                                                             1.10         3                                                                                        

    益民货币                                                             1.11         2                                                                                        

    万家货币                                                             1.04         14                                                                                    

    兴业货币                                                             0.91         34                                                                                    

    富国天时货币A                                                        1.06         12                                                                                    

    工银瑞信货币                                                         0.96         28                                                                                    

    华富货币                                                             1.07         6                                                                                        

    巨田货币                                                             1.03         18                                                                                    

    申万巴黎收益宝                                                     1.09         4                                                                                        

    天治天得利货币                                                     1.06         11                                                                                    

    东方金账簿货币                                                     1.03         16                                                                                    

    汇添富货币                                                         0.95         31                                                                                    

    平均值                                                             1.00         40     1.91         28     4.19         12     6.82         4     0.01     12

      目标期限基金

                            理柏评级(两年)                                    总回报 (%)            总回报 (%)            总回报 (%)            总回报 (%)            波幅(%)        

    基金名称                总回报            稳定回报    保本能力    费用    六个月                一年                 二年                 三年                 二年        

                                                                             数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    汇丰晋信2016生命周期                                                     56.09         1                                                                                        

    平均值                                                                    56.09         1                                                                                        

      封闭式基金

      封闭式股票型基金

    基金名称    市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            波幅(%)        

                六个月                    一年                     二年                     三年                     二年        

                数值             排名    数值             排名    数值             排名    数值             排名    数值     排名

    基金裕隆    131.58            1     199.26            1     177.82            4     98.05             9                    

    基金兴和    103.61            4     181.17            2     150.20            9     75.13             10                    

    基金天元    100.70            7     180.87            3     174.15            5     113.27            6                    

    基金鸿阳    101.62            6     175.46            4     150.72            8     99.68             8                    

    基金兴安    76.64             8     165.57            5     187.09            1     171.94            2                    

    基金隆元    102.83            5     163.60            6     181.74            2     152.01            3                    

    基金裕阳    122.47            2     158.86            7     167.33            6     118.18            5                    

    基金同盛    110.54            3     151.05            8     138.77            10     72.06             11                    

    基金裕华    74.60             9     141.76            9     167.32            7     139.96            4                    

    基金同德    67.66             11     124.70            10     180.84            3     199.06            1                    

    基金裕泽    71.55             10     112.71            11     129.96            11     110.34            7                    

    平均值     96.71             11     159.55            11     164.18            11     122.70            11                    

      灵活混合型型基金

    基金名称    市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            波幅(%)        

                六个月                    一年                     二年                     三年                     二年        

                数值             排名    数值             排名    数值             排名    数值             排名    数值     排名

    基金久嘉    82.87             7     185.45            1     188.61            2     129.58            2                    

    基金普惠    123.73            2     181.39            2     169.64            7     90.71             9                    

    基金普丰    110.39            4     172.73            3     175.79            6     98.48             7                    

    基金银丰    81.68             8     169.35            4     151.81            9     76.02             11                    

    基金景宏    128.47            1     168.48            5     187.08            3     123.47            3                    

    基金景福    122.26            3     162.48            6     153.78            8     90.07             10                    

    基金汉盛    96.21             5     154.43            7     150.73            10     98.47             8                    

    基金同益    95.01             6     153.82            8     179.16            5     102.03            6                    

    基金景阳    59.79             10     149.79            9     222.78            1     184.18            1                    

    基金天华    63.57             9     143.25            10     184.93            4     112.20            5                    

    基金景博    56.13             11     108.44            11     148.15            11     122.22            4                    

    平均值     92.74             11     159.05            11     173.86            11     111.58            11                    

      进取混合型基金

    基金名称    市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            市价总回报 (%)            波幅(%)        

                六个月                    一年                     二年                     三年                     二年        

                数值             排名    数值             排名    数值             排名    数值             排名    数值     排名

    基金丰和    156.72            1     239.38            1     235.74            4     162.42            9                    

    基金泰和    145.63            2     237.69            2     240.44            2     149.44            11                    

    基金开元    104.00            6     211.57            3     201.83            9     153.73            10     1.58     1

    基金金鑫    108.23            4     194.79            4     161.50            17     98.08             20                    

    基金安顺    106.53            5     188.82            5     237.74            3     195.70            5                    

    基金安久    88.37             9     179.48            6     202.40            8     164.93            8                    

    基金兴华    64.22             22     176.77            7     148.63            20     111.47            19                    

    基金金泰    86.58             11     175.63            8     163.49            16     112.74            18                    

    基金科讯    77.22             14     169.92            9     211.39            6     198.68            4                    

    基金科翔    68.28             20     169.82            10     240.79            1     248.07            2                    

    基金安信    91.48             8     167.73            11     175.07            14     135.55            15                    

    基金鸿飞    85.78             12     166.15            12     157.47            19     130.82            17                    

    基金通乾    123.23            3     164.76            13     140.75            21     92.06             21                    

    基金金盛    73.74             16     162.43            14     188.35            10     166.31            7                    

    基金科瑞    84.96             13     156.73            15     169.58            15     149.06            12                    

    基金汉博    73.93             15     156.52            16     207.12            7     200.13            3                    

    基金通宝    87.00             10     154.10            17     179.61            12     174.03            6                    

    基金融鑫    64.48             21     152.79            18     177.00            13     131.49            16                    

    基金科汇    71.82             17     146.29            19     230.74            5     285.23            1                    

    基金汉鼎    70.94             18     144.65            20     159.06            18     138.67            13                    

    基金兴科    68.32             19     139.37            21     181.21            11     137.64            14                    

    基金汉兴    99.66             7     135.81            22     113.87            22     64.61             22                    

    平均值     90.96             22     172.33            22     187.44            22     154.58            22     1.58     1

      备注:1,回报:以单位价格计算,分红再投资。2, 波幅:以过去24个月的月回报计算标准差,数值愈大代表风险愈大。3,基金分类简述:以基金招募说明书的投资目标为分类基础。股票型:投资于股票,不对债券类资产做策略配置。进取混合型:投资于股票和债券类资产,股票投资比例超过65%。平衡混合型:投资于股票和债券类资产,股票投资比例介于35%-65%。灵活混合型:投资于股票和债券类资产,比例由管理人灵活掌握。保守混合型:投资于股票和债券类资产,股票投资比例低于65%。债券型:投资于到期时间一年以上固定收益产品。保证型:对本金或回报做出保证。货币市场:投资于到期时间一年以下固定收益产品。4,“理柏基金评级系统”按一年、二年、三年和综合的表现计算评级。所有属于股票型、债券型或混合资产型的开放式基金,具有至少一年的价格数据,并且同类型基金中至少有5只满足评级条件,就符合评级资格。同类型基金中,领先的20%基金被授予“优”(Leader)称号,之后均以20%为标准再区分为第2级、第3级、第4级及第5级。目前在内地所推出的评估标准有四种,包括费用、总回报、稳定回报和保本能力∶在总回报上获“优”(Leader)的基金,反映在其所属基金分类中有较高的总收益。在稳定回报上获“优”(Leader)的基金,反映在其所属基金分类中有较好的稳定性和风险调整收益。在保本能力上获“优”(Leader)的基金,反映在其所属资产类别(股票、混合资产、或债券)中有较高的保本能力。在费用上获“优”(Leader)的基金,反映在其所属基金分类中有较低的总体费用率。免责声明: 此基金报告的內容仅供资讯用途,不作为投资的建议,也不作为卖出或买进任何股票实体权益的推荐,同时也不保证此基金报告内容的精确性及完整性,也不担保使用报告内容所获得的结果。此外,Lipper(理柏)对于使用自Lipper或其关联机构获得资讯所产生的损失或损害,不负任何责任。