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

易方达深证100交易型开放式指数基金                                                         118.99        1     192.94        1                                                                

长城久泰中信标普300指数证券投资基金     优                优         优         2     111.88        4     180.22        2     249.52        1                             1.40     4

华安MSCI中国A股指数增强型证券投资基金                                                     106.95        6     167.17        3                                                                

招商优质成长股票型证券投资基金                                                             91.50         15     166.60        4                                                                

上证50交易型开放式指数证券投资基金     2                 2         4         优     110.05        5     166.42        5     213.84        5                             1.45     2

嘉实沪深300指数证券投资基金                                                                105.15        7     162.64        6                                                                

上证180 交易型开放式指数证券投资基金                                                     112.47        3     161.66        7                                                                

万家180指数证券投资基金                 3                 2         优         3     100.48        10     160.00        8     212.11        6     153.05        3     1.34     8

景顺长城鼎益股票型证券投资基金         2                 优         5         5     94.46         14     158.64        9     227.76        3                             1.29     9

易方达50指数证券投资基金                 4                 4         4         4     99.72         11     152.91        10     202.52        7     158.78        2     1.42     3

融通深证100指数证券投资基金             4                 3         2         2     103.76        8     150.72        11     223.11        4     160.15        1     1.49     1

融通巨潮100指数证券投资基金                                                                102.31        9     149.07        12                                                                

博时裕富证券投资基金                     5                 4         3         优     98.47         13     147.90        13     197.37        8     143.81        4     1.38     7

银华-道琼斯88精选证券投资基金            优                5         5         4     79.61         18     139.81        14     231.13        2                             1.38     6

光大保德信量化核心证券投资基金         5                 5         2         5     80.26         17     139.43        15     195.03        9                             1.39     5

大成沪深300指数证券投资基金                                                                99.40         12     138.58        16                                                                

海富通股票证券投资基金                                                                     70.60         20     126.20        17                                                                

华安宏利股票型证券投资基金                                                                 113.04        2                                                                                        

中小企业板交易型开放式指数基金                                                             90.00         16                                                                                    

上投摩根成长先锋股票型证券投资基金                                                         76.53         19                                                                                    

平均值                                                                                     98.28         20     156.52        17     216.93        9     153.95        4     1.40     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

华夏大盘精选证券投资基金                    优                优         2         3     121.71        2     258.28        1     356.56        1                             1.33     12

中信红利精选股票型证券投资基金                                                                95.78         10     178.39        2                                                                

德盛精选股票证券投资基金                                                                     82.44         30     173.82        3                                                                

申万巴黎新动力股票型证券投资基金                                                             89.75         16     166.22        4                                                                

长信银利精选证券投资基金                    2                 2         优         4     98.41         8     164.97        5     208.22        12                            1.23     20

易方达策略成长证券投资基金                 优                优         5         优     101.34        6     161.30        6     257.38        3     289.65        1     1.46     3

上投摩根阿尔法股票型证券投资基金                                                             82.10         31     157.78        7                                                                

南方稳健成长证券投资基金                    3                 3         5         优     94.08         14     157.07        8     182.77        18     180.14        5     1.39     5

景顺长城内需增长开放式证券投资基金         优                优         5         2     85.69         21     155.80        9     256.52        4                             1.33     9

大成精选增值混合型证券投资基金             优                2         5         4     79.20         35     155.10        10     225.53        8                             1.47     1

广发小盘成长股票型证券投资基金             优                优         2         4     74.23         49     153.19        11     272.85        2                             1.46     4

国泰金马稳健回报证券投资基金                2                 优         优         优     86.48         19     151.50        12     230.31        6                             1.28     15

富国天益价值证券投资基金                    优                优         5         5     86.49         18     149.62        13     255.58        5                             1.37     7

广发聚丰股票型证券投资基金                                                                    79.39         33     148.46        14                                                                

博时主题行业股票证券投资基金                2                 2         优         3     83.43         29     148.46        15     197.76        14                            1.21     22

光大保德信红利股票型证券投资基金                                                             107.32        4     147.74        16                                                                

天治核心成长股票型证券投资基金                                                                85.27         24     147.10        17                                                                

海富通精选证券投资基金                     2                 2         4         优     84.63         26     146.29        18     209.58        11     200.47        2     1.14     31

交银施罗德精选股票证券投资基金                                                                80.86         32     145.08        19                                                                

友邦华泰盛世中国股票型证券投资基金                                                            84.64         25     145.08        20                                                                

诺安股票证券投资基金                                                                         71.74         56     142.50        21                                                                

泰达荷银行业精选证券投资基金                优                优         5         优     76.49         42     141.45        22     218.64        10                            1.47     2

富国天瑞强势地区精选混合型证券投资基金                                                        77.92         40     141.19        23     228.17        7                             1.27     16

银华核心价值优选股票型证券投资基金                                                            74.56         48     138.66        24                                                                

工银瑞信核心价值股票型证券投资基金                                                            67.59         65     138.62        25                                                                

汇添富优势精选混合型证券投资基金                                                             84.37         27     137.93        26                                                                

易方达积极成长证券投资基金                 2                 2         5         2     79.28         34     137.49        27     220.37        9                             1.38     6

景顺长城资源垄断股票型证券投资基金                                                            85.46         23     137.46        28                                                                

博时精选股票证券投资基金                    4                 3         3         优     78.72         36     135.78        29     175.79        23                            1.15     29

南方高增长证券投资基金                                                                        75.65         44     133.09        30                                                                

华宝兴业多策略增长开放式证券投资基金        4                 4         4         优     78.21         39     129.70        31     169.78        25                            1.33     10

华宝兴业动力组合股票型证券投资基金                                                            71.95         55     128.62        32                                                                

天治品质优选混合型证券投资基金             5                 5         4         5     75.55         45     127.72        33     170.34        24                            1.33     11

华安创新证券投资基金                        3                 3         4         优     78.50         37     126.89        34     189.12        16     176.84        7     1.20     25

鹏华行业成长证券投资基金                    2                 2         3         3     67.86         64     126.89        35     201.94        13     171.36        9     1.17     27

国泰金龙行业精选证券投资基金                3                 4         2         3     72.49         53     125.87        36     186.43        17     179.39        6     1.16     28

泰达荷银价值优化型稳定类行业证券投资基金    3                 3         2         4     62.02         67     123.69        37     176.70        22     172.18        8     1.20     24

普天收益证券投资基金                        3                 3         4         3     68.60         61     122.77        38     193.31        15     180.31        4     1.22     21

中海分红增利混合型证券投资基金                                                                70.64         59     121.60        39                                                                

中银国际持续增长股票型证券投资基金                                                            78.23         38     121.17        40                                                                

招商安泰股票投资基金                        4                 4         4         优     70.32         60     120.75        41     167.58        26     147.70        13     1.15     30

景顺长城优选股票证券投资基金                4                 3         5         优     68.19         63     118.95        42     166.73        27     181.09        3     1.20     26

中银国际中国精选混合型开放式证券投资基金    4                 4         优         4     71.27         57     118.44        43     179.83        20                            1.00     32

宝盈泛沿海区域增长股票证券投资基金         4                 4         优         5     72.29         54     114.32        44     177.47        21                            1.26     17

国泰金鹰增长证券投资基金                    3                 4         5         3     70.92         58     113.64        45     182.71        19     171.05        10     1.32     13

南方积极配置证券投资基金                    5                 5         5         2     63.60         66     110.96        46     147.06        30                            1.37     8

建信恒久价值股票型证券投资基金                                                                72.78         52     110.79        47                                                                

国投瑞银核心企业股票型证券投资基金                                                            102.27        5     109.57        48                                                                

万家公用事业行业股票型证券投资基金                                                            72.99         51     109.25        49                                                                

金鹰成份股优选证券投资基金                 5                 5         5         5     75.38         46     108.64        50     127.62        32     100.06        14     1.24     18

泰达荷银价值优化型周期类行业证券投资基金    5                 5         5         4     53.44         69     104.13        51     160.78        29     167.51        11     1.31     14

富国天惠精选成长混合型证券投资基金                                                            52.55         70     102.01        52                                                                

泰达荷银价值优化型成长类行业证券投资基金    5                 5         3         3     50.17         71     97.90         53     165.69        28     162.63        12     1.24     19

金鹰中小盘精选证券投资基金                 5                 5         4         5     36.34         72     95.95         54     136.22        31                            1.21     23

长城消费增值股票型证券投资基金                                                                68.43         62     88.47         55                                                                

汇添富均衡增长股票型证券投资基金                                                             77.88         41                                                                                    

南方稳健成长贰号证券投资基金                                                                 97.76         9                                                                                        

长信金利趋势股票型证券投资基金                                                                86.13         20                                                                                    

建信优选成长股票型证券投资基金                                                                83.76         28                                                                                    

中邮核心优选股票型证券投资基金                                                                133.32        1                                                                                        

景顺长城新兴成长股票型证券投资基金                                                            101.20        7                                                                                        

景顺长城内需增长贰号股票型证券投资基金                                                        76.48         43                                                                                    

兴业全球视野股票型证券投资基金                                                                109.20        3                                                                                        

工银瑞信精选平衡混合型证券投资基金                                                            57.95         68                                                                                    

银华优质增长股票型证券投资基金                                                                88.25         17                                                                                    

鹏华价值优势股票型证券投资基金                                                                94.87         11                                                                                    

易方达价值精选股票型证券投资基金                                                             94.13         13                                                                                    

光大保德信新增长股票型证券投资基金                                                            85.65         22                                                                                    

易方达策略成长二号混合型证券投资基金                                                         92.57         15                                                                                    

汇丰晋信龙腾股票型开放式证券投资基金                                                         74.70         47                                                                                    

富兰克林国海弹性市值股票型证券投资基金                                                        94.55         12                                                                                    

海富通风格优势股票型证券投资基金                                                             73.45         50                                                                                    

平均值                                                                                        80.58         72     135.89        55     199.85        32     177.17        14     1.28     32

　　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

平衡混合型基金                                                                                                                                                                                

银河稳健证券投资基金                 优                优         3         5     96.52         1     163.02        1     238.60        1     174.69        2     1.30     1

大成价值增长证券投资基金             2                 优         优         3     76.97         4     135.65        2     199.04        2     171.52        3     1.18     3

诺安平衡证券投资基金                 2                 优         2         3     72.71         6     133.48        3     198.47        3                             1.16     7

巨田基础行业证券投资基金             5                 5         5         2     82.13         2     128.84        4     130.41        12     125.59        10     1.26     2

中信经典配置证券投资基金             3                 3         优         优     77.14         3     124.06        5     168.39        6     159.77        4     1.07     10

嘉实增长证券投资基金                 优                2         3         2     65.19         9     120.76        6     188.59        5     194.29        1     1.17     4

申万巴黎盛利精选证券投资基金         3                 3         3         优     73.45         5     117.86        7     159.40        7     151.54        5     1.12     8

嘉实稳健证券投资基金                 4                 4         2         2     68.27         7     112.40        8     156.77        8     143.79        7     1.16     6

广发稳健增长开放式证券投资基金        优                2         5         3     60.41         10     110.29        9     192.37        4                             1.16     5

宝康消费品证券投资基金                3                 3         优         优     55.08         11     101.02        10     153.33        9     150.27        6     1.03     11

长盛成长价值证券投资基金             4                 4         优         3     54.19         12     95.73         11     145.61        10     140.48        8     1.08     9

易方达平稳增长证券投资基金            5                 5         3         2     54.12         13     88.50         12     131.40        11     137.20        9     1.03     12

招商安泰平衡型证券投资基金            5                 5         优         5     50.95         15     84.84         13     112.74        13     106.83        11     0.85     13

富兰克林国海中国收益证券投资基金                                                        40.04         16     65.04         14                                                                

泰达荷银风险预算混合型证券投资基金                                                     30.66         17     54.72         15     79.07         14                            0.69     14

泰达荷银效率优选混合型证券投资基金                                                     52.70         14                                                                                    

博时平衡配置混合型证券投资基金                                                         65.33         8                                                                                        

平均值                                                                                 63.28         17     109.08        15     161.01        14     150.54        11     1.09     14

　　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

兴业可转债证券投资基金                                                                     71.95         1     113.74        1     159.19        1                             0.80     1

国投瑞银融华债券型证券投资基金                                                             46.57         3     70.97         2     105.08        2     98.77         2     0.63     3

德盛安心成长混合型证券投资基金                                                             41.82         4     68.35         3                                                                

南方宝元债券型基金                                                                         48.54         2     67.70         4     100.62        3     99.66         1     0.64     2

申万巴黎盛利强化配置混合型证券投资基金                                                     37.48         5     47.27         5     50.69         5                             0.51     4

银河收益证券投资基金                                                                        26.80         6     42.78         6     70.82         4     59.94         3     0.44     5

平均值                                                                                     45.53         6     68.47         6     97.28         5     86.12         3     0.61     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

兴业趋势投资混合型证券投资基金                                                                103.88        1     207.37        1                                                                

东方精选混合型开放式证券投资基金                                                             97.70         5     186.99        2                                                                

上投摩根中国优势证券投资基金                优                优         2         3     102.11        4     185.98        3     326.28        1                             1.44     3

嘉实服务增值行业开放式证券投资基金         优                2         4         优     103.39        2     173.05        4     213.43        4     192.43        3     1.32     8

鹏华中国50开放式证券投资基金                优                优         2         3     93.07         8     171.20        5     264.23        2                             1.19     19

中海优质成长证券投资基金                    2                 2         2         5     86.61         13     168.13        6     197.42        10                            1.29     11

华夏红利混合型证券投资基金                                                                    80.93         19     160.06        7                                                                

长盛动态精选证券投资基金                    优                优         3         优     93.11         7     157.20        8     228.28        3                             1.25     16

新世纪优选分红混合型证券投资基金                                                             89.56         9     145.48        9                                                                

宝盈鸿利收益证券投资基金                    优                优         3         5     78.76         23     144.08        10     201.49        8     161.61        8     1.26     15

巨田资源优选混合型证券投资基金                                                                94.28         6     142.51        11                                                                

华夏成长证券投资基金                        3                 2         4         2     80.15         20     142.20        12     183.93        13     157.35        10     1.27     14

银河银泰理财分红证券投资基金                2                 3         2         优     87.97         10     141.02        13     186.89        11     166.22        5     1.28     12

华富竞争力优选混合型证券投资基金            4                 3         3         5     72.93         31     135.44        14     182.25        15                            1.47     2

招商先锋证券投资基金                        3                 2         3         2     75.03         28     134.40        15     171.84        18                            1.12     25

嘉实成长收益证券投资基金                    3                 4         2         2     65.43         41     133.14        16     166.92        22     161.00        9     1.14     22

东吴嘉禾优势精选混合型开放式证券投资基金    3                 3         4         4     67.03         37     131.00        17     171.81        19                            1.28     13

华安宝利配置证券投资基金                    优                优         2         优     75.99         26     130.58        18     205.68        7                             1.13     23

博时价值增长证券投资基金                    2                 3         优         优     84.42         15     130.18        19     181.60        16     128.81        15     1.29     10

泰信先行策略开放式证券投资基金             4                 3         4         4     83.57         16     129.49        20     182.68        14                            1.37     5

宝康灵活配置证券投资基金                    2                 优         优         优     79.64         21     129.44        21     205.76        6     194.46        2     1.05     31

融通新蓝筹证券投资基金                     2                 2         2         3     81.66         17     128.59        22     201.12        9     173.24        4     1.30     9

大成蓝筹稳健证券投资基金                    2                 2         3         4     77.33         24     127.05        23     185.94        12                            1.38     4

融通行业景气证券投资基金                    4                 4         3         2     72.98         30     125.79        24     160.78        24                            1.35     6

广发聚富开放式证券投资基金                 优                优         4         优     66.40         38     124.21        25     207.81        5     231.42        1     1.19     17

海富通收益增长证券投资基金                 5                 5         2         优     80.94         18     121.11        26     151.02        28     142.73        12     1.01     33

德盛小盘精选证券投资基金                    5                 4         优         优     74.79         29     116.61        27     161.71        23     142.61        13     1.09     28

国投瑞银景气行业证券投资基金                3                 4         4         3     71.39         33     115.43        28     176.64        17                            1.19     18

华夏回报证券投资基金                        3                 5         5         2     62.36         44     111.36        29     170.46        20     163.34        6     1.18     20

东方龙混合型开放式证券投资基金             4                 3         优         5     64.27         43     108.95        30     169.31        21                            1.33     7

景顺长城动力平衡证券投资基金                4                 4         4         4     60.82         46     107.86        31     153.65        26     162.43        7     1.12     26

长城久恒平衡型证券投资基金                 5                 4         4         5     56.96         48     103.97        32     151.25        27     145.96        11     1.14     21

德盛稳健证券投资基金                        5                 5         优         3     65.47         40     102.08        33     144.55        30     114.43        17     1.13     24

天治财富增长证券投资基金                    5                 5         优         5     59.74         47     100.75        34     140.82        31                            1.09     27

银华优势企业证券投资基金                    4                 5         3         3     56.54         49     97.63         35     154.65        25     137.59        14     1.08     30

富国天源平衡混合型证券投资基金             5                 5         2         4     52.07         51     91.59         36     119.89        33     98.25         18     1.03     32

融通蓝筹成长证券投资基金                    5                 5         3         3     52.62         50     85.07         37     149.41        29     117.01        16     1.08     29

国泰金鼎价值精选混合型证券投资基金                                                            31.90         52     81.28         38     120.24        32     91.32         19     2.34     1

天弘精选混合型证券投资基金                                                                    62.24         45     79.56         39                                                                

广发策略优选混合型证券投资基金                                                                76.25         25                                                                                    

中银国际收益混合型证券投资基金                                                                64.54         42                                                                                    

交银施罗德稳健配置混合型证券投资基金                                                         79.52         22                                                                                    

博时价值增长贰号证券投资基金                                                                 71.56         32                                                                                    

国泰金鹏蓝筹价值混合型证券投资基金                                                            68.98         35                                                                                    

信诚四季红混合型证券投资基金                                                                 65.61         39                                                                                    

长城安心回报混合型证券投资基金                                                                75.12         27                                                                                    

海富通强化回报混合型证券投资基金                                                             87.95         11                                                                                    

华宝兴业收益增长混合型证券投资基金                                                            103.00        3                                                                                        

华夏平稳增长混合型证券投资基金                                                                84.75         14                                                                                    

上投摩根双息平衡混合型证券投资基金                                                            70.44         34                                                                                    

嘉实主题精选混合型证券投资基金                                                                87.02         12                                                                                    

华夏回报二号证券投资基金                                                                     67.68         36                                                                                    

平均值                                                                                        75.93         52     130.97        39     181.51        33     151.70        19     1.25     33

　　债券基金

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

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

                                                                                             数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

长盛中信全债指数增强型债券投资基金         优                优         2         5     25.06         1     42.83         1     63.23         1     60.34         1     0.34     3

富国天利增长债券投资基金                 优                优         2         4     24.10         2     34.66         2     57.90         2     54.67         2     0.37     2

嘉实债券证券投资基金                     2                 2         优         优     16.85         4     34.05         3     54.75         3     48.10         3     0.42     1

宝康债券投资基金                         3                 2         4         优     14.64         5     21.19         4     26.02         6     23.48         6     0.22     6

招商安泰债券投资基金 A类                 2                 3         4         优     18.76         3     20.33         5     28.94         5     30.88         4     0.22     7

融通债券投资基金                         3                 3         3         2     12.02         6     15.20         6     29.55         4     27.07         5     0.24     4

华夏债券投资基金                         4                 4         优         3     9.66         9     12.65         7     24.08         7     22.87         7     0.12     10

国泰金龙债券证券投资基金                 4                 4         3         4     5.36         10     8.33         8     17.72         8     14.70         9     0.22     8

普天债券投资基金 A类                     5                 5         5         5     4.37         11     5.91         9     15.21         9     8.00         10     0.23     5

大成债券投资基金                         5                 5         5         3     3.51         12     4.94         10     13.38         10     14.98         8     0.20     9

南方多利中短期债券投资基金                                                                 1.01         16     2.67         11                                                                

博时稳定价值债券投资基金                                                                     0.99         17     2.03         12                                                                

友邦华泰中短期债券投资基金                                                                 0.99         18     1.42         13                                                                

易方达月月收益中短期债券投资基金 - A 级                                                     0.82         19     1.30         14                                                                

嘉实超短债证券投资基金                                                                     1.22         13                                                                                    

诺安中短期债券投资基金                                                                     1.09         15                                                                                    

中信稳定双利债券型证券投资基金                                                             10.94         7                                                                                        

泰信中短期债券投资基金                                                                     1.09         14                                                                                    

招商安本增利债券型证券投资基金                                                             9.78         8                                                                                        

平均值                                                                                     8.54         19     14.82         14     33.08         10     30.51         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

南方避险增值基金                                                                         63.14         1     97.92         1     147.38        1     150.21        1     0.86     1

国泰金象保本增值混合证券投资基金                                                         29.92         2     43.95         2     54.54         2                             0.37     3

嘉实浦安保本混合型开放式证券投资基金                                                     25.47         3     35.80         3     44.54         3                             0.42     2

万家保本增值开放式证券投资基金                                                            14.77         5     22.56         4     32.84         4                             0.30     4

银华保本增值证券投资基金                                                                 9.05         6     15.87         5     24.49         5                             0.17     5

国泰金鹿保本增值混合证券投资基金                                                         24.53         4                                                                                        

平均值                                                                                    27.81         6     43.22         5     60.76         5     150.21        1     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

华夏现金增利证券投资基金                                                             1.17         1     2.17         1     4.28         1     7.06         2     0.01     7

嘉实货币市场基金                                                                     1.10         8     2.11         2     4.16         4                             0.01     2

博时现金收益证券投资基金                                                             1.10         9     2.10         3     4.19         3     6.94         4     0.01     6

诺安货币市场证券投资基金                                                             1.10         11     2.08         4     4.16         5                             0.01     1

南方现金增利证券投资基金                                                             1.08         15     2.08         5     4.20         2     7.15         1     0.01     10

大成货币市场证券投资基金 - A 级                                                        1.09         13     2.06         6                                                                

长盛货币市场基金                                                                     1.10         12     2.06         7                                                                

交银施罗德货币市场证券投资基金                                                         1.12         6     2.05         8                                                                

中信现金优势货币市场基金                                                             1.10         10     2.04         9                                                                

融通易支付货币市场证券投资基金                                                         1.05         24     2.02         10                                                                

海富通货币市场证券投资基金 - A 级                                                     1.06         21     2.01         11     4.08         7                             0.01     3

长信利息收益开放式证券投资基金                                                         1.06         23     2.00         12     4.08         8     6.72         6     0.01     5

华安现金富利投资基金                                                                 1.07         19     1.99         13     4.09         6     7.04         3     0.00     15

中银国际货币市场证券投资基金                                                         1.07         18     1.99         14                                                                

光大保德信货币市场基金                                                                 1.02         26     1.97         15                                                                

银河银富货币市场基金 - A 级                                                            1.06         20     1.97         16     4.06         9                             0.01     4

招商现金增值开放式证券投资基金                                                         1.04         25     1.95         17     3.83         13     6.70         7     0.01     11

长城货币市场证券投资基金                                                             1.01         27     1.93         18                                                                

泰信天天收益证券投资基金                                                             1.01         28     1.92         19     3.97         10     6.73         5     0.00     12

汇添富货币市场基金                                                                     1.01         29     1.91         20                                                                

景顺长城货币市场证券投资基金                                                         1.00         30     1.89         21                                                                

工银瑞信货币市场基金                                                                 0.98         31     1.87         22                                                                

易方达货币市场基金 - A 级                                                             0.95         34     1.85         23     3.90         11                            0.00     14

鹏华货币市场证券投资基金 - A 级                                                        0.96         32     1.81         24     3.83         12                            0.01     8

银华货币市场证券投资基金 - A 级                                                        0.96         33     1.80         25     3.77         14                            0.00     13

泰达荷银货币市场基金                                                                 0.85         39     1.80         26                                                                

华宝兴业现金宝货币市场基金 - A 级                                                     0.91         37     1.71         27     3.69         15                            0.01     9

广发货币市场基金                                                                     0.86         38     1.68         28                                                                

国泰货币市场证券投资基金                                                             0.81         40     1.67         29                                                                

上投摩根货币市场基金 - A 级                                                            0.93         35     1.66         30     2.72         16                            0.00     16

益民货币市场基金                                                                     1.14         3                                                                                        

建信货币市场基金                                                                     1.14         5                                                                                        

万家货币市场证券投资基金                                                             1.14         4                                                                                        

富国天时货币市场基金 - A 级                                                            1.11         7                                                                                        

兴业货币市场证券投资基金                                                             0.93         36                                                                                    

华富货币市场基金                                                                     1.16         2                                                                                        

巨田货币市场基金                                                                     1.08         16                                                                                    

天治天得利货币市场基金                                                                 1.08         17                                                                                    

申万巴黎收益宝货币市场基金                                                             1.09         14                                                                                    

东方金账簿货币市场证券投资基金                                                         1.06         22                                                                                    

平均值                                                                                 1.04         40     1.94         30     3.94         16     6.91         7     0.01     16

　　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

大成财富管理2020生命周期证券投资基金                                                        75.86         1                                                                                        

汇丰晋信2016生命周期开放式证券投资基金                                                     62.13         2                                                                                        

平均值                                                                                     68.99         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

天元证券投资基金    145.33            3     234.87            1     264.19            1     187.12            5

裕隆证券投资基金    150.60            1     191.01            2     245.71            2     133.31            8

隆元证券投资基金    123.78            5     183.26            3     207.84            7     193.76            3

兴和证券投资基金    113.93            6     177.87            4     219.11            5     102.83            11

兴安证券投资基金    99.91             9     176.77            5     219.58            4     212.93            2

裕阳证券投资基金    148.67            2     170.20            6     241.56            3     153.64            6

裕华证券投资基金    101.52            8     165.57            7     211.18            6     187.70            4

同盛证券投资基金    130.72            4     153.87            8     193.45            9     108.87            10

裕泽证券投资基金    91.43             10     133.72            9     158.82            11     149.03            7

鸿阳证券投资基金    111.53            7     131.43            10     181.55            10     115.23            9

同德证券投资基金    84.00             11     129.62            11     201.88            8     226.02            1

平均值             118.31            11     168.02            11     213.17            11     160.95            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

银丰证券投资基金    123.10            5     198.58            1     246.14            6     125.51            10

普华证券投资基金    108.09            8     179.98            2     266.72            1     206.02            3

普丰证券投资基金    119.38            6     172.07            3     237.83            7     138.39            8

景福证券投资基金    137.23            2     166.78            4     207.11            10     114.15            13

同益证券投资基金    124.85            4     165.33            5     256.24            3     160.61            7

普惠证券投资基金    130.46            3     162.75            6     223.31            9     121.85            12

汉盛证券投资基金    108.49            7     160.84            7     196.80            12     125.03            11

久嘉证券投资基金    96.34             9     158.43            8     235.96            8     169.97            4

景宏证券投资基金    159.83            1     157.65            9     258.60            2     166.22            5

普润证券投资基金    88.91             11     152.55            10     251.53            4     229.28            1

景阳证券投资基金    92.03             10     146.35            11     249.81            5     228.97            2

天华证券投资基金    83.34             13     122.10            12     203.12            11     131.65            9

景博证券投资基金    84.08             12     120.10            13     180.10            13     160.87            6

平均值             112.01            13     158.73            13     231.79            13     159.89            13

　　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

开元证券投资基金        165.23            2     280.83            1     307.68            3     243.68            3

丰和价值证券投资基金    181.13            1     260.10            2     337.06            1     224.63            5

泰和证券投资基金        164.45            3     254.42            3     331.57            2     200.31            7

金鑫证券投资基金        114.05            7     169.08            4     215.92            11     111.36            19

兴华证券投资基金        85.63             16     167.45            5     224.50            10     156.21            14

科讯证券投资基金        106.95            9     162.58            6     235.80            7     241.10            4

科瑞证券投资基金        117.15            6     161.24            7     234.35            9     197.57            8

安信证券投资基金        107.95            8     160.82            8     214.08            14     170.03            12

安顺证券投资基金        119.47            5     158.41            9     274.87            4     213.30            6

安久证券投资基金        96.14             13     156.37            10     235.14            8     183.74            10

通乾证券投资基金        123.57            4     154.24            11     183.65            18     114.56            18

科翔证券投资基金        82.63             17     153.34            12     264.34            5     264.96            2

鸿飞证券投资基金        100.90            11     152.53            13     195.48            16     155.50            15

科汇证券投资基金        99.10             12     152.47            14     260.92            6     323.27            1

金盛证券投资基金        74.78             19     151.49            15     215.43            12     190.93            9

金泰证券投资基金        89.86             14     146.57            16     208.21            15     146.10            16

融鑫证券投资基金        86.93             15     140.44            17     214.44            13     170.51            11

汉鼎证券投资基金        79.15             18     134.34            18     181.07            19     143.26            17

汉兴证券投资基金        105.92            10     132.40            19     154.18            20     85.65             20

兴科证券投资基金        70.05             20     123.19            20     183.87            17     156.21            13

平均值                 108.55            20     168.62            20     233.63            20     184.64            20

　　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。