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      2007 年 3 月 26 日
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    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26日      来源:上海证券报      作者:
      计算截止日期2007-3-22

      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                                                                 81.32         13     182.03        1                                                                

    长城久泰中信标普300指数    优                优         3         2     93.72         3     172.92        2     207.10        1                             1.40     4

    景顺长城鼎益股票型                                                         76.11         15     164.03        3     192.43        3                             1.27     9

    华安中国A股                                                                 89.02         8     155.53        4                                                                

    上证50交易型开放式指数     2                 5         5         优     98.51         1     155.23        5     183.66        4                             1.45     2

    万家180                    4                 优         优         3     86.47         10     154.23        6     177.93        5     117.55        2     1.33     8

    嘉实300                                                                     86.46         11     147.40        7                                                                

    光大保德信量化核心         5                 4         4         5     72.14         16     146.89        8     170.53        8                             1.38     6

    易基50                     3                 5         3         4     88.76         9     144.43        9     173.70        7     133.33        1     1.41     3

    银华-道琼斯88             优                3         优         5     67.42         17     142.74        10     192.63        2                             1.38     5

    融通巨潮100指数                                                             89.08         7     142.66        11                                                                

    博时裕富                 5                 3         5         优     83.05         12     141.44        12     166.29        9     105.98        4     1.38     7

    融通深证100指数            3                 2         2         3     80.44         14     140.87        13     177.93        6     111.69        3     1.48     1

    海富通股票                                                                 64.13         19     131.19        14                                                                

    上投摩根成长先锋                                                             58.01         20                                                                                    

    中小板                                                                     67.16         18                                                                                    

    上证180 交易型                                                             95.92         2                                                                                        

    华安宏利                                                                     93.67         4                                                                                        

    大成沪深300                                                                 89.53         6                                                                                        

    易方达深证100                                                                92.21         5                                                                                        

    平均值                                                                     82.66         20     151.54        14     182.47        9     117.14        4     1.39     9

      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         2         3     104.32        1     252.48        1     306.37        1                             1.30     14

    德盛精选                                                                    68.60         27     179.33        2                                                                

    中信红利精选                                                                84.87         4     176.03        3                                                                

    景顺长城内需增长基金     优                优         5         2     73.76         18     174.34        4     224.72        4                             1.33     9

    易基策略成长             优                优         5         优     84.32         5     168.90        5     216.93        5     241.29        1     1.45     2

    大成精选增值混合型        2                 2         5         4     68.17         29     168.28        6     191.89        7                             1.46     1

    申万巴黎新动力                                                             78.84         9     167.98        7                                                                

    富国天益价值基金         优                优         4         5     78.36         11     167.54        8     235.18        2                             1.36     7

    上投阿尔法                                                                 67.11         30     164.86        9                                                                

    广发小盘成长             优                优         4         4     63.32         45     159.96        10     234.74        3                             1.44     4

    广发聚丰                                                                    55.98         58     156.89        11                                                                

    海富通精选                2                 2         3         优     73.70         19     150.61        12     183.81        11     169.51        2     1.13     29

    汇添富优势                                                                 69.31         25     150.07        13                                                                

    国泰金马稳健回报基金     2                 2         2         优     63.77         42     149.83        14     189.48        8                             1.26     15

    荷银精选                 2                 2         5         优     66.56         33     148.82        15     192.64        6                             1.45     3

    长信银利精选             3                 3         优         5     78.08         12     146.47        16     167.61        13                            1.20     21

    易方达积极成长            优                优         5         2     65.32         37     145.85        17     186.92        9                             1.37     6

    工银瑞信核心价值                                                            60.37         52     145.60        18                                                                

    鹏华行业成长基金         2                 2         2         3     65.10         38     144.28        19     186.80        10     147.58        5     1.17     26

    诺安股票                                                                    61.59         49     144.06        20                                                                

    银华核心价值                                                                66.44         34     143.20        21                                                                

    南方稳健成长             4                 4         5         优     73.93         17     142.47        22     145.44        24     139.29        9     1.39     5

    博时主题行业股票         3                 3         2         3     73.28         20     140.99        23     171.86        12                            1.19     25

    交银施罗德精选                                                             70.88         24     140.53        24                                                                

    富国天瑞强势地区精选                                                        65.65         35     138.95        25                                                                

    友邦华泰盛世中国                                                            72.44         22     137.70        26                                                                

    景顺资源                                                                    71.38         23     136.70        27                                                                

    普天收益                 3                 3         3         3     56.07         57     134.97        28     164.15        15     139.37        8     1.21     19

    招商安泰股票基金         4                 3         4         优     64.00         40     132.55        29     146.89        23     122.10        13     1.14     28

    博时精选股票基金         4                 4         4         优     64.16         39     132.48        30     149.43        21                            1.13     30

    合丰稳定                 3                 4         2         5     55.77         59     128.29        31     166.84        14     154.17        4     1.20     23

    华宝兴业动力组合                                                            58.62         55     128.08        32                                                                

    华安创新                 2                 2         3         优     63.88         41     126.91        33     162.14        16     137.54        10     1.20     22

    景顺长城优选股票         4                 3         4         优     60.18         53     126.69        34     147.88        22     158.63        3     1.20     24

    宝盈泛沿海区域增长                                                         62.71         46     126.46        35     157.79        17                            1.23     17

    南方高增                                                                    60.67         50     125.51        36                                                                

    中海分红增利                                                                65.61         36     125.05        37                                                                

    天治核心成长                                                                63.53         44     124.24        38                                                                

    多策略增长                5                 4         4         优     62.05         47     121.47        39     143.85        25                            1.32     10

    国泰金龙行业精选         3                 3         优         3     55.20         61     119.70        40     153.85        18     140.02        6     1.15     27

    国泰金鹰增长             3                 4         4         3     55.27         60     119.62        41     150.57        20     134.20        11     1.32     12

    中银国际中国精选混合型    4                 4         优         4     58.22         56     116.10        42     151.51        19                            0.97     31

    合丰周期                 4                 5         5         4     44.77         66     114.11        43     139.86        27     131.36        12     1.30     13

    富国天惠                                                                    43.63         67     113.60        44                                                                

    天治品质优选混合型        5                 5         5         5     54.28         62     112.16        45     127.07        28                            1.32     11

    金鹰成份股优选            5                 5         5         5     66.84         31     111.04        46     111.23        31     84.61         14     1.25     16

    南方积极配置             5                 5         5         2     52.24         63     109.82        47     123.02        29                            1.36     8

    中银增长基金                                                                63.58         43     105.77        48                                                                

    合丰成长                 5                 5         3         3     45.35         65     103.30        49     139.97        26     139.68        7     1.23     18

    万家公用事业行业                                                            61.92         48     102.39        50                                                                

    金鹰中小盘精选基金        5                 5         5         5     30.68         68     102.24        51     116.93        30                            1.20     20

    建信恒久价值                                                                60.57         51     101.71        52                                                                

    汇添富均衡增长                                                             69.01         26                                                                                    

    建信优选成长                                                                66.63         32                                                                                    

    南稳贰号                                                                    68.59         28                                                                                    

    长信金利趋势                                                                74.51         15                                                                                    

    景顺成长                                                                    85.92         3                                                                                        

    鹏华价值优势                                                                81.54         8                                                                                        

    工银瑞信精选平衡                                                            50.41         64                                                                                    

    兴业全球视野                                                                84.28         6                                                                                        

    银华优质增长                                                                74.26         16                                                                                    

    国投瑞银核心企业                                                            84.26         7                                                                                        

    光大保德信红利                                                             99.35         2                                                                                        

    易方达价值                                                                 75.20         13                                                                                    

    光大保德信新增长基金                                                        74.83         14                                                                                    

    易基策略二号                                                                78.49         10                                                                                    

    长城消费增值                                                                58.63         54                                                                                    

    富兰克林国海弹性                                                            73.09         21                                                                                    

    平均值                                                                     66.97         68     138.60        52     170.56        31     145.67        14     1.27     31

      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                优         5         5     78.00         1     152.07        1     197.27        1     130.17        5     1.29     1

    诺安平衡基金            优                优         优         3     60.15         6     133.90        2     166.26        4                             1.14     7

    大成价值增长            2                 2         优         3     61.84         5     128.29        3     167.12        2     136.77        4     1.17     3

    嘉实增长                优                优         2         2     55.51         8     126.01        4     163.39        5     172.59        1     1.16     4

    中信经典配置基金        3                 3         优         优     68.53         2     123.22        5     147.64        6     137.49        3     1.05     10

    广发稳健增长            2                 3         4         3     45.03         13     118.35        6     166.44        3                             1.15     5

    申万巴黎盛利精选基金    3                 4         3         优     64.46         4     116.81        7     138.02        8                             1.10     8

    巨田基础行业基金        5                 5         5         2     65.97         3     112.83        8     105.80        12                            1.24     2

    宝康消费品             3                 2         优         优     51.30         10     108.27        9     143.52        7     139.60        2     1.03     11

    嘉实稳健                4                 3         2         2     52.75         9     104.92        10     126.90        9     108.87        8     1.15     6

    长盛成长价值基金        4                 4         优         3     41.77         14     92.29         11     121.34        10     112.04        7     1.07     9

    招商安泰平衡型基金     5                 5         优         5     47.76         12     91.88         12     102.05        13     91.69         9     0.84     13

    易基平稳                5                 5         2         2     40.71         15     83.79         13     108.81        11     113.38        6     1.02     12

    富兰克林国海中国收益                                                     35.65         16     62.71         14                                                                

    荷银预算                                                                 23.41         17     54.45         15                                                                

    荷银效率                                                                 47.89         11                                                                                    

    博时平衡配置                                                             58.57         7                                                                                        

    平均值                                                                    52.90         17     107.32        15     142.66        13     126.96        9     1.11     13

      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                                                            54.13         1     97.85         1     133.21        1                             0.78     1

    国投瑞银融华基金                                                         41.58         2     71.55         2     94.71         2     85.48         1     0.63     3

    德盛安心成长                                                             35.30         4     60.33         3                                                                

    南方宝元                                                                 39.06         3     58.79         4     84.85         3     80.31         2     0.63     2

    银河收益                                                                 24.54         6     43.09         5     66.86         4     51.68         3     0.44     5

    申万巴黎盛利强化配置                                                     30.22         5     41.42         6     40.94         5                             0.50     4

    平均值                                                                    37.47         6     62.17         6     84.11         5     72.49         3     0.60     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                                                                 91.65         1     207.55        1                                                                

    上投摩根中国优势        优                优         2         3     80.41         5     192.91        2     267.91        1                             1.42     2

    东方精选                                                                 87.12         3     176.59        3                                                                

    鹏华中国50基金         优                优         2         3     75.66         9     169.58        4     217.85        2                             1.17     19

    中海优质成长            2                 2         3         5     76.00         8     168.95        5     180.65        8                             1.27     11

    嘉实服务增值行业基金    优                3         4         优     89.30         2     159.20        6     178.67        9                             1.30     6

    华夏红利                                                                 66.90         23     157.62        7                                                                

    宝盈鸿利收益            优                优         4         5     70.70         15     156.19        8     183.58        5     132.10        6     1.25     13

    长盛动态精选基金        优                优         3         优     77.79         7     153.01        9     196.30        3                             1.25     14

    东吴嘉禾优势精选        3                 3         5         4     58.37         34     142.29        10     147.13        19                            1.29     10

    华安宝利                优                优         优         优     67.61         21     141.88        11     190.08        4                             1.13     22

    巨田资源                                                                 74.17         10     140.60        12                                                                

    大成蓝筹稳健基金        2                 2         4         4     68.43         19     140.31        13     163.02        11                            1.37     3

    招商先锋基金            3                 2         3         2     66.08         25     138.44        14     150.40        16                            1.12     23

    广发聚富                优                优         2         优     53.22         41     137.40        15     183.32        6     206.91        1     1.18     16

    嘉实成长收益基金        2                 2         2         2     59.28         31     136.25        16     150.87        15     136.18        5     1.14     21

    华富竞争力优选                                                            59.26         32     134.19        17     147.23        18                            1.44     1

    华夏成长                3                 2         4         2     62.85         27     134.10        18     153.77        14     118.90        9     1.25     15

    新世纪优选分红                                                            71.38         14     132.09        19                                                                

    宝康灵活配置            2                 优         优         优     67.20         22     131.56        20     181.42        7     163.54        2     1.04     31

    融通新蓝筹             2                 2         3         3     69.71         17     128.14        21     171.98        10     141.70        3     1.29     9

    银河银泰理财分红基金    4                 4         3         优     71.88         13     126.39        22     156.21        13                            1.26     12

    泰信先行策略基金        4                 3         4         4     61.32         28     122.65        23     141.09        22                            1.36     4

    博时增长                3                 4         3         优     74.16         11     119.63        24     161.83        12     105.22        12     1.30     8

    国投瑞银景气基金        2                 3         3         3     60.79         29     117.74        25     149.85        17                            1.18     17

    景顺长城动力平衡        4                 4         3         4     51.37         42     117.00        26     134.55        23     140.92        4     1.11     25

    海富通收益增长基金     5                 5         优         优     68.93         18     116.25        27     129.24        28     121.44        8     0.99     32

    东方龙混合型            3                 3         优         5     54.19         40     115.71        28     144.34        21                            1.30     7

    融通行业景气基金        4                 3         4         2     57.49         35     114.32        29     128.14        29                            1.33     5

    华夏回报基金            3                 4         5         2     45.72         46     114.22        30     146.80        20     130.71        7     1.17     18

    长城久恒平衡型         4                 4         2         5     54.28         39     112.44        31     129.54        27     117.42        10     1.14     20

    德盛小盘                5                 5         优         优     60.36         30     110.65        32     134.14        24                            1.07     28

    银华优势企业            4                 4         3         3     47.35         45     99.37         33     130.15        25     108.77        11     1.08     26

    德盛稳健                5                 5         2         3     55.31         36     98.30         34     122.54        30     89.92         14     1.11     24

    融通蓝筹成长            5                 5         4         3     49.32         44     89.58         35     129.91        26     93.76         13     1.07     27

    天治财富增长基金        5                 5         优         5     44.50         48     89.25         36     115.65        31                            1.06     29

    富国动态平衡基金        5                 5         2         4     45.12         47     89.12         37     105.53        32     81.37         15     1.04     30

    天弘精选                                                                 50.61         43     65.60         38                                                                

    广发策略优选                                                             63.17         26                                                                                    

    交银稳健                                                                 66.56         24                                                                                    

    华夏回报二号                                                             54.46         38                                                                                    

    华宝兴业收益增长                                                         81.65         4                                                                                        

    华夏稳增                                                                 67.73         20                                                                                    

    海富通强化回报                                                            73.06         12                                                                                    

    信诚四季红                                                                59.25         33                                                                                    

    上投摩根双息平衡                                                         54.81         37                                                                                    

    嘉实主题                                                                 78.17         6                                                                                        

    长城安心回报                                                             70.18         16                                                                                    

    平均值                                                                    64.89         48     131.50        38     156.99        32     125.92        15     1.20     32

      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     20.98         1     38.31         1     57.96         1     50.77         1     0.34     3

    富国天利增长             优                优         2         4     19.79         2     35.30         2     54.63         2     48.17         2     0.37     2

    嘉实债券                 2                 2         优         优     12.94         5     30.57         3     50.41         3     41.70         3     0.42     1

    宝康债券                 3                 4         5         优     13.93         4     20.38         4     25.64         4     22.46         5     0.22     6

    招商安泰债券基金 A类     3                 3         3         优     14.79         3     16.24         5     25.50         5     26.17         4     0.22     7

    华夏债券基金             4                 3         优         3     8.53         7     12.47         6     24.15         7     20.67         6     0.13     10

    融通债券                 2                 2         4         2     7.64         9     11.88         7     24.50         6     20.61         7     0.23     5

    国泰金龙债券             4                 4         3         4     5.05         10     8.02         8     19.09         8     13.57         9     0.22     8

    普天债券 A类             5                 5         5         5     3.96         11     5.40         9     16.62         9     2.59         10     0.24     4

    大成债券                 5                 5         4         3     2.77         12     4.55         10     13.93         10     14.53         8     0.21     9

    博时稳定价值                                                             0.98         17     2.04         11                                                                

    易方达月月收益 - A 级                                                     0.79         18     1.37         12                                                                

    嘉实超短债                                                                 1.17         14                                                                                    

    招商安本增利                                                             8.16         8                                                                                        

    友邦华泰短债                                                             0.40         19                                                                                    

    诺安中短债                                                                 1.09         15                                                                                    

    泰信中短期债                                                             1.08         16                                                                                    

    中信稳定双利                                                             9.30         6                                                                                        

    南方多利                                                                 1.31         13                                                                                    

    平均值                                                                     7.09         19     15.54         12     31.24         10     26.12         10     0.26     10

      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                                                            56.66         1     93.54         1     130.35        1     127.81        1     0.86     1

    国泰金象保本增值                                                        23.43         2     37.10         2     45.38         2                             0.36     3

    嘉实浦安保本混合型                                                     22.05         3     33.74         3     39.57         3                             0.40     2

    万家保本增值                                                            13.98         5     23.84         4     31.86         4                             0.29     4

    银华保本增值                                                            8.75         6     16.82         5     23.44         5     23.63         2     0.17     5

    国泰金鹿保本增值                                                        17.84         4                                                                                        

    平均值                                                                 23.78         6     41.01         5     54.12         5     75.72         2     0.42     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

    华夏现金增利基金                                                             1.13         1     2.13         1     4.33         1                             0.01     7

    嘉实货币市场基金                                                             1.09         6     2.09         2     4.21         5                             0.01     1

    博时现金收益                                                                 1.07         11     2.07         3     4.25         3     6.90         3     0.01     6

    诺安货币市场                                                                 1.07         13     2.05         4     4.22         4                             0.01     2

    南方现金增利                                                                 1.05         18     2.04         5     4.26         2     7.11         1     0.01     8

    长盛货币市场                                                                 1.08         9     2.04         6                                                                

    大成货币市场 - A 级                                                         1.04         19     2.02         7                                                                

    融通易支付                                                                    1.03         23     2.00         8                                                                

    中信现金优势                                                                 1.07         12     2.00         9                                                                

    海富通货币市场 - A 级                                                         1.04         21     1.99         10     4.15         7                             0.01     3

    长信利息收益基金                                                             1.04         20     1.98         11     4.15         8     6.70         5     0.01     5

    交银货币                                                                     1.10         5     1.98         12                                                                

    中银国际货币市场                                                             1.05         16     1.98         13                                                                

    华安现金富利                                                                 1.04         22     1.97         14     4.17         6     7.02         2     0.00     13

    光大保德信货币                                                                0.99         26     1.95         15                                                                

    银河银富 - A 级                                                             1.03         24     1.94         16     4.13         9                             0.01     4

    招商现金增值                                                                 1.02         25     1.93         17     3.90         12     6.69         6     0.01     11

    长城货币                                                                     0.97         28     1.91         18                                                                

    泰信天天收益                                                                 0.98         27     1.90         19     4.05         10     6.71         4     0.01     10

    景顺长城货币市场                                                             0.97         30     1.88         20                                                                

    易方达货币市场基金 - A级                                                     0.94         33     1.86         21     4.00         11                            0.00     12

    工银瑞信货币市场                                                             0.95         31     1.81         22                                                                

    荷银货币                                                                     0.85         38     1.81         23                                                                

    鹏华货币市场 - A 级                                                         0.92         34     1.79         24                                                                

    银华货币市场基金 - A 级                                                     0.94         32     1.79         25     3.85         13                            0.01     9

    华宝兴业现金宝 - A 级                                                         0.87         37     1.69         26                                                                

    广发货币                                                                     0.85         39     1.69         27                                                                

    国泰货币                                                                     0.78         40     1.68         28                                                                

    上投摩根货币市场 - A 级                                                     0.91         36     1.62         29                                                                

    富国天时货币 - A 级                                                         1.09         8                                                                                        

    建信货币市场                                                                 1.12         2                                                                                        

    兴业货币市场                                                                 0.91         35                                                                                    

    华富货币                                                                     1.11         4                                                                                        

    东方金账簿                                                                    1.05         15                                                                                    

    天治天得利                                                                    1.06         14                                                                                    

    万家货币市场                                                                 1.07         10                                                                                    

    汇添富货币市场                                                                0.97         29                                                                                    

    益民货币                                                                     1.11         3                                                                                        

    巨田货币                                                                     1.05         17                                                                                    

    申万巴黎收益宝                                                                1.09         7                                                                                        

    平均值                                                                        1.01         40     1.92         29     4.13         13     6.86         6     0.01     13

      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

    大成生命周期                                                             58.42         1                                                                                        

    汇丰晋信2016生命周期                                                     57.20         2                                                                                        

    平均值                                                                    57.81         2                                                                                        

      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    145.00            1     224.91            1     231.44            1     109.84            8

    基金天元    119.35            3     216.58            2     216.10            2     128.30            5

    基金兴和    106.06            7     199.72            3     194.70            6     76.58             11

    基金鸿阳    111.72            5     191.06            4     175.01            9     97.13             9

    基金裕阳    130.39            2     188.81            5     208.01            3     126.48            6

    基金兴安    86.69             9     175.58            6     207.30            4     172.86            2

    基金隆元    109.36            6     173.63            7     186.78            7     146.05            3

    基金同盛    116.25            4     164.08            8     166.60            10     77.28             10

    基金裕华    87.29             8     155.89            9     185.99            8     144.98            4

    基金同德    77.78             11     131.81            10     195.51            5     199.18            1

    基金裕泽    83.47             10     124.77            11     152.06            11     112.17            7

    平均值     106.67            11     176.99            11     192.68            11     126.44            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 (%)        

                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

    基金普丰    116.43            4     200.23            1     221.46            2     111.40            6

    基金久嘉    89.85             7     199.52            2     216.71            6     139.27            2

    基金普惠    127.63            2     193.75            3     205.03            7     91.56             10

    基金景福    126.79            3     184.58            4     190.70            9     92.17             9

    基金银丰    85.55             8     183.45            5     189.31            10     83.03             11

    基金汉盛    110.42            5     179.55            6     193.74            8     110.17            7

    基金景宏    137.71            1     170.76            7     218.20            4     121.73            4

    基金同益    103.53            6     161.89            8     216.88            5     109.08            8

    基金景阳    73.88             10     153.02            9     247.31            1     193.09            1

    基金天华    79.45             9     141.12            10     219.46            3     114.92            5

    基金景博    68.15             11     111.46            11     158.45            11     127.35            3

    平均值     101.76            11     170.85            11     207.02            11     117.62            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    158.28            1     263.28            1     289.23            2     176.05            5

    基金开元    128.39            3     260.05            2     256.16            6     170.76            6

    基金泰和    151.72            2     258.03            3     296.48            1     153.04            8

    基金金鑫    127.14            4     224.36            4     220.81            7     110.60            17

    基金安顺    115.98            6     214.73            5     283.33            3     204.56            3

    基金安信    98.00             8     186.89            6     207.60            11     143.42            11

    基金兴华    70.62             19     186.04            7     205.98            12     113.73            16

    基金科翔    82.21             15     184.77            8     270.61            4     243.37            2

    基金金泰    94.35             10     182.02            9     204.88            13     120.31            15

    基金通乾    121.79            5     175.05            10     166.34            18     90.83             18

    基金科瑞    97.02             9     172.95            11     203.28            14     149.02            9

    基金科汇    92.04             11     170.61            12     260.04            5     294.41            1

    基金金盛    79.05             16     169.61            13     208.64            10     165.55            7

    基金科讯    87.16             14     168.39            14     219.13            8     186.07            4

    基金安久    87.73             13     165.53            15     214.78            9     147.38            10

    基金鸿飞    91.04             12     163.33            16     177.40            16     128.56            14

    基金融鑫    70.94             18     149.74            17     196.45            15     131.48            13

    基金汉鼎    77.83             17     142.29            18     175.99            17     132.72            12

    基金汉兴    100.66            7     140.63            19     140.63            19     63.76             19

    平均值     101.68            19     188.33            19     220.93            19     153.98            19

      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。