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      2007 年 3 月 12 日
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      | C13版:理柏数据
    理柏基金业绩排行榜
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    理柏基金业绩排行榜
    2007年03月12日      来源:上海证券报      作者:
      计算截至日期2007-3-8

      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                                                             86.72         12     195.47        1                                                                

    长城久泰中信标普300    优                优         3         2     93.71         3     175.88        2     176.86        2                             1.40     4

    景顺长城鼎益股票型                                                     76.80         15     166.32        3                                                                

    华安中国A股                                                             89.25         9     157.59        4                                                                

    万家180                4                 2         优         3     88.46         10     155.91        5     155.51        3     124.16        1     1.33     8

    上证50ETF             2                 3         5         优     101.05        1     152.47        6     154.20        5                             1.45     2

    光大保德信量化核心     5                 4         4         5     74.71         16     150.94        7     147.34        7                             1.38     7

    银华-道琼斯88         优                优         优         5     68.50         17     150.57        8     186.76        1                             1.38     5

    嘉实300                                                                 86.95         11     148.42        9                                                                

    融通深证100指数        3                 5         2         3     80.72         14     147.94        10     154.30        4     117.92        2     1.48     1

    博时裕富             5                 3         5         优     85.66         13     144.33        11     143.29        8     111.66        3     1.38     6

    融通巨潮100指数                                                         90.56         7     143.38        12                                                                

    海富通股票                                                             65.16         18     142.38        13                                                                

    易基50                 3                 5         3         4     91.62         5     141.78        14     152.32        6                             1.41     3

    中小板                                                                 64.04         19                                                                                    

    上证180 交易型                                                         97.55         2                                                                                        

    华安宏利                                                                 91.55         6                                                                                        

    易方达深证100                                                            92.27         4                                                                                        

    大成沪深300                                                             90.32         8                                                                                        

    平均值                                                                 85.03         19     155.24        14     158.82        8     117.91        3     1.40     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     82.31         1     166.27        1     176.99        1     139.95        4     1.29     1

    诺安平衡基金            2                 优         优         3     62.81         5     139.85        2     163.03        4                             1.13     7

    嘉实增长                优                优         2         2     58.36         8     137.54        3     163.59        3     185.40        1     1.17     4

    大成价值增长            2                 2         优         3     61.92         6     132.86        4     155.42        5     144.28        3     1.17     3

    广发稳健增长            优                优         3         3     49.28         12     125.60        5     167.20        2                             1.15     5

    中信经典配置基金        4                 4         2         优     68.56         2     122.79        6     133.82        7                             1.05     10

    申万巴黎盛利精选基金    3                 3         2         优     65.76         4     119.98        7     130.45        8                             1.10     8

    巨田基础行业基金        5                 5         5         2     67.78         3     116.50        8     96.43         13                            1.23     2

    宝康消费品             3                 3         优         优     56.75         9     114.94        9     136.23        6     151.76        2     1.03     11

    嘉实稳健                3                 3         2         2     54.64         10     113.22        10     123.56        9     119.33        7     1.15     6

    长盛成长价值基金        4                 4         优         3     44.40         14     99.28         11     118.06        10     121.28        6     1.08     9

    招商安泰平衡型基金     5                 5         优         5     48.40         13     96.02         12     97.41         12     98.25         8     0.84     13

    易基平稳                5                 5         2         2     44.30         15     90.61         13     107.47        11     124.04        5     1.02     12

    富兰克林国海中国收益                                                     38.21         16     64.23         14                                                                

    荷银预算                                                                 22.43         17     54.96         15                                                                

    荷银效率                                                                 53.00         11                                                                                    

    博时平衡配置                                                             59.64         7                                                                                        

    平均值                                                                    55.21         17     112.98        15     136.13        13     135.53        8     1.11     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

    长盛债券基金             优                优         2         5     21.06         1     38.13         1     55.53         1     52.42         1     0.34     3

    富国天利增长             优                优         2         4     18.07         2     33.96         2     51.30         2     48.04         2     0.37     2

    嘉实债券                 2                 2         优         优     13.25         5     30.89         3     49.06         3     41.84         3     0.42     1

    宝康债券                 3                 3         5         优     14.05         3     19.68         4     23.93         4     24.51         5     0.23     6

    招商安泰债券基金 A类     4                 4         3         优     13.47         4     14.67         5     23.38         7     25.45         4     0.22     8

    融通债券                 2                 2         4         2     7.96         8     12.77         6     23.78         6     22.44         6     0.23     5

    华夏债券基金             3                 3         优         3     8.22         7     12.15         7     23.80         5     21.37         7     0.13     10

    国泰金龙债券             5                 4         3         4     5.43         10     7.92         8     18.60         8     15.35         9     0.22     7

    普天债券 A类             4                 5         5         5     4.06         11     5.40         9     15.04         9     5.42         10     0.25     4

    大成债券                 5                 5         4         3     2.91         12     4.69         10     13.90         10     17.22         8     0.21     9

    博时稳定价值                                                             1.02         17     2.06         11                                                                

    易方达月月收益 - A 级                                                     0.79         18     1.40         12                                                                

    嘉实超短债                                                                 1.18         14                                                                                    

    诺安中短债                                                                 1.10         15                                                                                    

    友邦华泰短债                                                             0.41         19                                                                                    

    招商安本增利                                                             7.90         9                                                                                        

    中信稳定双利                                                             9.16         6                                                                                        

    南方多利                                                                 1.90         13                                                                                    

    泰信中短期债                                                             1.09         16                                                                                    

    平均值                                                                     7.00         19     15.31         12     29.83         10     27.41         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     97.39         1     245.04        1     267.22        1                             1.30     14

    易基策略成长             优                优         5         优     89.79         4     185.83        2     220.89        4     262.63        1     1.46     1

    富国天益价值基金         优                优         2         5     88.76         5     184.83        3     247.59        2                             1.36     7

    景顺长城内需增长基金     优                优         4         2     79.04         10     184.81        4     221.09        3                             1.32     9

    中信红利精选                                                                84.39         6     184.59        5                                                                

    广发小盘成长                                                                64.30         45     179.14        6     219.04        5                             1.44     4

    大成精选增值混合型        2                 2         5         4     70.18         31     178.30        7     184.99        7                             1.46     2

    德盛精选                                                                    63.78         46     175.37        8                                                                

    上投阿尔法                                                                 71.70         28     173.56        9                                                                

    申万巴黎新动力                                                             78.26         12     173.05        10                                                                

    广发聚丰                                                                    62.98         49     171.33        11                                                                

    荷银精选                 优                优         5         优     75.38         19     163.02        12     189.08        6                             1.45     3

    汇添富优势                                                                 75.16         20     162.27        13                                                                

    银华核心价值                                                                75.12         21     160.18        14                                                                

    易方达积极成长            优                优         4         2     68.56         33     159.11        15     183.29        8                             1.38     6

    工银瑞信核心价值                                                            65.83         39     158.75        16                                                                

    海富通精选                2                 2         3         优     76.45         16     156.98        17     178.55        10     183.86        2     1.14     29

    鹏华行业成长基金         2                 2         2         3     71.38         29     152.50        18     181.77        9     154.05        5     1.17     26

    长信银利精选             3                 3         优         5     78.87         11     151.69        19     163.16        12                            1.20     24

    国泰金马稳健回报基金     3                 2         2         优     60.55         56     151.24        20     172.92        11                            1.26     15

    交银施罗德精选                                                             74.69         22     149.54        21                                                                

    南方稳健成长             4                 4         5         优     74.09         23     144.61        22     143.76        21     150.61        7     1.39     5

    诺安股票                                                                    65.12         42     144.45        23                                                                

    宝盈泛沿海区域增长                                                         67.71         35     144.15        24     159.56        14                            1.23     18

    博时主题行业股票         5                 4         2         3     75.74         17     142.91        25     154.79        17                            1.19     25

    景顺资源                                                                    75.71         18     140.81        26                                                                

    富国天瑞强势地区精选                                                        68.72         32     140.08        27                                                                

    招商安泰股票基金         5                 4         4         优     64.73         44     139.07        28     138.48        23     132.71        13     1.14     28

    友邦华泰盛世中国                                                            70.98         30     138.49        29                                                                

    普天收益                 4                 5         3         3     57.65         60     138.17        30     156.65        16     146.48        9     1.20     21

    博时精选股票基金         4                 4         4         优     66.91         37     138.15        31     137.14        24                            1.13     30

    南方高增                                                                    63.43         48     137.31        32                                                                

    天治核心成长                                                                73.03         26     136.66        33                                                                

    华安创新                 2                 2         3         优     68.27         34     135.90        34     162.22        13     149.62        8     1.21     19

    合丰稳定                 2                 3         优         5     61.30         54     135.56        35     159.45        15     168.83        4     1.20     23

    景顺长城优选股票         3                 2         4         优     65.03         43     133.47        36     147.94        20     170.73        3     1.20     22

    多策略增长                4                 3         5         优     66.20         38     131.39        37     132.44        26                            1.32     10

    华宝兴业动力组合                                                            61.68         52     130.55        38                                                                

    国泰金鹰增长             2                 3         3         3     57.78         59     127.12        39     149.40        19     145.46        10     1.32     12

    中海分红增利                                                                63.57         47     124.09        40                                                                

    国泰金龙行业精选         3                 4         优         3     56.39         61     123.82        41     151.82        18     151.57        6     1.15     27

    合丰周期                 3                 4         5         4     48.68         64     122.51        42     136.76        25     143.05        12     1.30     13

    中银国际中国精选混合型    5                 5         优         4     60.96         55     121.87        43     141.63        22                            0.97     31

    富国天惠                                                                    50.42         62     121.70        44                                                                

    南方积极配置             4                 3         5         2     58.79         58     119.99        45     117.73        28                            1.36     8

    天治品质优选混合型        5                 5         5         5     59.68         57     117.06        46     112.67        29                            1.32     11

    金鹰成份股优选            5                 5         5         5     65.19         41     111.20        47     98.68         31     86.99         14     1.24     16

    金鹰中小盘精选基金        5                 5         5         5     33.66         66     109.82        48     104.74        30                            1.20     20

    合丰成长                 4                 5         3         3     44.68         65     105.94        49     126.82        27     143.90        11     1.23     17

    建信恒久价值                                                                62.59         50     103.12        50                                                                

    万家公用事业行业                                                            61.72         51     99.87         51                                                                

    建信优选成长                                                                67.04         36                                                                                    

    汇添富均衡增长                                                             73.46         25                                                                                    

    南稳贰号                                                                    73.86         24                                                                                    

    中银增长基金                                                                65.79         40                                                                                    

    长信金利趋势                                                                72.23         27                                                                                    

    景顺成长                                                                    82.66         7                                                                                        

    鹏华价值优势                                                                79.45         9                                                                                        

    工银瑞信精选平衡                                                            49.96         63                                                                                    

    银华优质增长                                                                80.09         8                                                                                        

    国投瑞银核心企业                                                            89.94         3                                                                                        

    易方达价值                                                                 77.43         15                                                                                    

    易基策略二号                                                                77.76         13                                                                                    

    光大保德信红利                                                             96.86         2                                                                                        

    长城消费增值                                                                61.35         53                                                                                    

    富兰克林国海弹性                                                            77.71         14                                                                                    

    平均值                                                                     69.22         66     146.29        51     163.30        31     156.46        14     1.26     31

      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

    兴业可转债基金                                                            48.05         1     90.51         1     115.67        1                             0.78     1

    国投瑞银融华基金                                                         40.79         3     72.91         2     92.03         2     87.40         1     0.62     2

    南方宝元                                                                 42.60         2     61.49         3     81.06         3     82.92         2     0.62     3

    德盛安心成长                                                             33.30         4     56.23         4                                                                

    银河收益                                                                 24.91         6     44.03         5     65.35         4     55.32         3     0.44     5

    申万巴黎盛利强化配置                                                     29.80         5     41.03         6     39.37         5                             0.50     4

    平均值                                                                    36.58         6     61.03         6     78.70         5     75.21         3     0.59     5

      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                                                            60.14         1     96.30         1     124.88        1     129.13        1     0.85     1

    国泰金象保本增值                                                        22.85         3     36.10         2     42.50         2                             0.35     3

    嘉实浦安保本混合型                                                     23.23         2     34.30         3     39.91         3                             0.40     2

    万家保本增值                                                            13.28         5     23.76         4     31.03         4                             0.29     4

    银华保本增值                                                            9.29         6     17.78         5     23.28         5     23.62         2     0.17     5

    国泰金鹿保本增值                                                        17.71         4                                                                                        

    平均值                                                                 24.42         6     41.65         5     52.32         5     76.37         2     0.41     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

    兴业趋势                                                                 92.47         2     206.40        1                                                                

    上投摩根中国优势        优                优         3         3     87.08         3     203.59        2     253.21        1                             1.42     2

    鹏华中国50基金         优                优         2         3     76.34         9     173.61        3     197.63        2                             1.17     19

    华夏红利                                                                 70.11         19     164.26        4                                                                

    中海优质成长            3                 3         3         5     70.22         17     164.00        5     154.85        11                            1.27     11

    宝盈鸿利收益            2                 2         4         5     70.14         18     164.00        6     165.63        6     137.88        7     1.25     13

    嘉实服务增值行业基金    2                 3         4         2     95.70         1     160.00        7     164.31        8                             1.30     6

    长盛动态精选基金        优                优         3         优     81.01         6     159.75        8     183.38        4                             1.25     14

    东方精选                                                                 75.88         10     158.79        9                                                                

    大成蓝筹稳健基金        优                2         4         4     71.44         13     151.05        10     157.59        10                            1.37     3

    华安宝利                优                优         优         优     70.04         20     150.37        11     188.45        3                             1.13     22

    华富竞争力优选                                                            64.94         28     150.32        12     148.12        14                            1.43     1

    巨田资源                                                                 74.47         11     147.89        13                                                                

    招商先锋基金            3                 2         4         2     67.89         24     147.34        14     145.37        15                            1.12     23

    东吴嘉禾优势精选                                                         63.18         30     146.45        15     137.64        21                            1.28     10

    广发聚富                优                优         3         2     57.50         36     143.98        16     181.00        5     218.17        1     1.18     16

    华夏成长                4                 3         5         2     68.22         23     143.26        17     141.37        17     129.43        8     1.25     15

    嘉实成长收益基金        2                 2         2         2     61.47         33     140.62        18     150.43        12     146.43        5     1.14     21

    宝康灵活配置            2                 优         优         优     69.86         21     136.68        19     165.54        7     170.81        2     1.04     31

    融通新蓝筹             2                 2         3         3     71.21         14     136.21        20     161.33        9     150.27        3     1.29     9

    新世纪优选分红                                                            78.17         8     136.16        21                                                                

    银河银泰理财分红基金    3                 3         4         2     71.77         12     129.65        22     139.54        19                            1.27     12

    国投瑞银景气基金        2                 2         3         3     65.42         27     127.79        23     149.50        13                            1.18     17

    博时增长                4                 4         4         优     79.15         7     126.65        24     140.59        18     113.60        11     1.30     7

    泰信先行策略基金        4                 4         4         4     62.55         32     125.50        25     132.30        23                            1.35     4

    华夏回报基金            3                 3         5         2     50.26         45     125.44        26     142.86        16     144.82        6     1.18     18

    景顺长城动力平衡        3                 3         2         5     55.50         40     123.13        27     133.33        22     149.68        4     1.11     25

    融通行业景气基金        4                 4         4         2     62.68         31     120.03        28     128.57        25                            1.34     5

    长城久恒平衡型         3                 4         3         5     55.31         41     118.40        29     126.71        26     124.98        9     1.14     20

    海富通收益增长基金     5                 5         优         优     70.24         16     117.53        30     121.99        27                            0.99     32

    东方龙混合型            4                 4         优         5     55.04         42     116.35        31     138.11        20                            1.29     8

    德盛小盘                5                 5         2         优     56.74         37     111.23        32     120.01        28                            1.07     28

    银华优势企业            4                 4         4         3     51.91         43     105.76        33     129.79        24     119.32        10     1.09     26

    德盛稳健                5                 5         优         3     55.57         39     100.05        34     109.42        31     93.29         13     1.11     24

    天治财富增长基金        5                 5         优         5     49.63         47     95.39         35     111.97        30                            1.06     29

    富国动态平衡基金        5                 5         2         4     44.51         48     91.48         36     96.09         32     85.92         14     1.04     30

    融通蓝筹成长            5                 5         5         3     49.93         46     90.32         37     114.26        29     100.65        12     1.07     27

    天弘精选                                                                 50.75         44     63.18         38                                                                

    交银稳健                                                                 67.79         25                                                                                    

    广发策略优选                                                             64.72         29                                                                                    

    上投摩根双息平衡                                                         57.54         35                                                                                    

    嘉实主题                                                                 82.46         5                                                                                        

    长城安心回报                                                             67.20         26                                                                                    

    华夏稳增                                                                 69.22         22                                                                                    

    华夏回报二号                                                             55.83         38                                                                                    

    信诚四季红                                                                59.63         34                                                                                    

    华宝兴业收益增长                                                         83.37         4                                                                                        

    海富通强化回报                                                            71.19         15                                                                                    

    平均值                                                                    66.73         48     136.12        38     147.84        32     134.66        14     1.20     32

      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

    华夏现金增利基金                                                             1.12         1     2.12         1     4.38         1                             0.01     6

    嘉实货币市场基金                                                             1.07         7     2.07         2                                                                

    博时现金收益                                                                 1.06         12     2.06         3     4.28         3     6.88         3     0.01     5

    诺安货币市场                                                                 1.05         13     2.04         4     4.25         5                             0.01     2

    南方现金增利                                                                 1.03         18     2.03         5     4.30         2     7.08         1     0.01     7

    长盛货币市场                                                                 1.07         9     2.03         6                                                                

    融通易支付                                                                    1.03         21     2.00         7                                                                

    大成货币市场 - A 级                                                         1.02         22     2.00         8                                                                

    中信现金优势                                                                 1.06         11     1.99         9                                                                

    海富通货币市场 - A 级                                                         1.03         20     1.98         10     4.28         4                             0.01     1

    长信利息收益基金                                                             1.04         16     1.98         11     4.20         7                             0.01     4

    中银国际货币市场                                                             1.03         19     1.97         12                                                                

    华安现金富利                                                                 1.02         23     1.96         13     4.21         6     7.02         2     0.00     12

    光大保德信货币                                                                0.98         26     1.96         13                                                                

    交银货币                                                                     1.09         4     1.94         15                                                                

    招商现金增值                                                                 1.01         24     1.93         16     3.95         11     6.68         5     0.01     9

    银河银富 - A 级                                                             1.00         25     1.92         17     4.15         8                             0.01     3

    长城货币                                                                     0.96         29     1.90         18                                                                

    泰信天天收益                                                                 0.97         27     1.90         19     4.09         9     6.69         4     0.01     10

    景顺长城货币市场                                                             0.96         30     1.87         20                                                                

    易方达货币市场基金 - A级                                                     0.93         32     1.86         21     4.04         10                            0.00     11

    荷银货币                                                                     0.87         37     1.83         22                                                                

    鹏华货币市场 - A 级                                                         0.90         36     1.79         23                                                                

    银华货币市场基金 - A 级                                                     0.93         33     1.79         24     3.88         12                            0.01     8

    国泰货币                                                                     0.78         40     1.70         25                                                                

    华宝兴业现金宝 - A 级                                                         0.85         38     1.69         26                                                                

    广发货币                                                                     0.84         39     1.69         27                                                                

    上投摩根货币市场 - A 级                                                     0.90         35     1.60         28                                                                

    巨田货币                                                                     1.03         17                                                                                    

    建信货币市场                                                                 1.11         3                                                                                        

    东方金账簿                                                                    1.04         15                                                                                    

    兴业货币市场                                                                 0.91         34                                                                                    

    工银瑞信货币市场                                                             0.95         31                                                                                    

    华富货币                                                                     1.08         6                                                                                        

    富国天时货币 - A 级                                                         1.07         8                                                                                        

    天治天得利                                                                    1.06         10                                                                                    

    万家货币市场                                                                 1.05         14                                                                                    

    益民货币                                                                     1.11         2                                                                                        

    申万巴黎收益宝                                                                1.09         5                                                                                        

    汇添富货币市场                                                                0.97         28                                                                                    

    平均值                                                                        1.00         40     1.91         28     4.17         12     6.87         5     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                                                     60.31         1                                                                                        

    平均值                                                                    60.31         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 (%)        

                六个月                    一年                     二年                     三年                

                数值             排名    数值             排名    数值             排名    数值             排名

    基金裕隆    137.41            1     223.37            1     187.56            3     103.13            8

    基金天元    113.20            3     210.56            2     187.49            4     122.53            7

    基金兴和    107.21            5     197.94            3     155.59            9     75.45             11

    基金鸿阳    104.12            7     189.57            4     149.47            10     96.95             10

    基金裕阳    132.67            2     185.80            5     178.74            6     124.67            6

    基金金元    106.44            6     183.03            6     209.27            1     192.29            2

    基金兴安    81.92             9     178.91            7     191.70            2     167.50            3

    基金隆元    101.62            8     166.04            8     169.28            8     134.67            4

    基金同盛    111.13            4     162.97            9     138.42            11     71.35             12

    基金裕华    79.68             10     155.35            10     171.31            7     133.44            5

    基金同德    71.48             12     136.42            11     184.02            5     193.25            1

    基金裕泽    78.56             11     124.96            12     134.38            12     102.99            9

    平均值     102.12            12     176.24            12     171.44            12     126.52            12

      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 (%)        

                六个月                    一年                     二年                     三年                

                数值             排名    数值             排名    数值             排名    数值             排名

    基金久嘉    84.61             7     200.97            1     188.29            3     128.03            2

    基金普惠    123.81            3     199.99            2     173.33            7     88.57             10

    基金普丰    115.39            4     198.69            3     184.78            6     103.36            6

    基金景福    125.36            2     180.12            4     156.91            8     89.28             9

    基金景宏    131.59            1     178.49            5     190.47            2     121.37            4

    基金银丰    79.02             8     177.34            6     148.72            11     70.83             11

    基金汉盛    99.37             5     170.48            7     154.41            9     98.87             8

    基金同益    98.87             6     168.00            8     185.20            5     102.39            7

    基金景阳    67.46             10     161.33            9     230.08            1     189.99            1

    基金天华    70.38             9     147.57            10     185.45            4     109.02            5

    基金景博    61.52             11     120.28            11     149.35            10     122.82            3

    平均值     96.13             11     173.02            11     177.00            11     111.32            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 (%)        

                六个月                    一年                     二年                     三年                

                数值             排名    数值             排名    数值             排名    数值             排名

    基金丰和    164.37            1     264.78            1     247.74            2     168.57            6

    基金泰和    150.63            2     257.46            2     244.72            4     148.18            10

    基金开元    112.80            4     243.09            3     214.59            6     159.84            7

    基金安顺    111.07            5     204.42            4     245.32            3     198.39            3

    基金金鑫    103.47            6     202.45            5     160.10            16     92.67             18

    基金科翔    74.81             16     187.17            6     249.20            1     244.50            2

    基金兴华    67.68             20     185.84            7     149.77            18     109.81            16

    基金金泰    85.58             11     184.35            8     161.50            15     107.25            17

    基金安久    83.58             12     180.67            9     190.01            9     143.42            11

    基金安信    94.84             8     180.49            10     180.89            12     135.32            12

    基金科讯    79.69             14     180.37            11     210.74            7     192.99            4

    基金鸿飞    91.07             9     175.78            12     159.95            17     123.54            15

    基金通乾    120.88            3     175.58            13     138.94            19     87.34             19

    基金金盛    70.93             19     169.86            14     186.38            10     152.23            8

    基金科瑞    87.64             10     168.76            15     172.00            13     149.73            9

    基金科汇    81.16             13     167.60            16     239.47            5     289.04            1

    基金融鑫    71.68             18     165.56            17     184.43            11     130.39            14

    基金汉博    77.36             15     164.51            18     200.66            8     188.16            5

    基金汉鼎    74.56             17     155.30            19     161.59            14     130.82            13

    基金汉兴    99.83             7     145.72            20     113.61            20     61.90             20

    平均值     95.18             20     187.99            20     190.58            20     150.70            20

    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

      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。