• 1:头版
  • 2:财经要闻
  • 3:焦点
  • 4:证券
  • 5:金融
  • 6:时事·国内
  • 7:观点·评论
  • 8:信息披露
  • 9:上证研究院
  • 10:上证研究院
  • 11:上证研究院
  • 12:上证研究院
  • A1:公 司
  • A2:上市公司
  • A3:产业·公司
  • A4:信息大全
  • A5:信息大全
  • A6:信息大全
  • A7:信息披露
  • A8:信息披露
  • A9:信息披露
  • A10:信息披露
  • A11:信息披露
  • A12:信息披露
  • A13:信息披露
  • A14:信息披露
  • A15:信息披露
  • A16:信息披露
  • B1:理财
  • B2:开市大吉
  • B3:个股精选
  • B4:股民学校
  • B5:维权在线
  • B6:财富人生
  • B7:书评
  • B8:专栏
  • C1:
  • C2:基金周刊
  • C3:基金周刊
  • C4:基金周刊
  • C5:基金周刊
  • C6:基金周刊
  • C7:基金周刊
  • C8:基金周刊
  • C9:基金周刊
  • C10:基金周刊
  • C11:基金周刊
  • C12:基金周刊
  • C13:基金周刊
  • C14:基金周刊
  • C15:基金周刊
  • C16:基金周刊
  •  
      2007 年 5 月 28 日
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    C13版:基金周刊
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      | C13版:基金周刊
    理柏基金业绩排行榜
    更多新闻请登陆中国证券网〉〉〉
     
     
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    理柏基金业绩排行榜
    2007年05月28日      来源:上海证券报      作者:
      计算截止日期2007-5-24

      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                                                                 146.50        1     205.11        1                                                                

    长城久泰中信标普300指数证券投资基金             优                优         2         2     127.40        3     189.01        2     370.81        1     277.77        1     1.43     4

    上证180 交易型开放式指数证券投资基金                                                             119.87        9     184.89        3                                                                

    华安MSCI中国A股指数增强型证券投资基金                                                             122.96        5     182.24        4                                                                

    嘉实沪深300 指数证券投资基金(LOF)                                                             121.63        8     178.62        5                                                                

    上证50交易型开放式指数证券投资基金             2                 4         4         优     105.50        13     173.31        6     301.94        5                             1.48     2

    融通深证100指数证券投资基金                     优                优         优         2     126.49        4     172.19        7     340.73        2     244.61        2     1.52     1

    招商优质成长股票型证券投资基金(LOF)                                                             104.80        14     168.36        8                                                                

    大成沪深300指数证券投资基金                                                                     112.04        10     163.78        9                                                                

    万家180指数证券投资基金                         4                 2         优         3     105.75        12     163.45        10     298.92        6     217.15        4     1.38     9

    融通巨潮100 指数证券投资基金(LOF)                                                             106.56        11     160.56        11     285.02        9                             1.42     5

    易方达50指数证券投资基金                        4                 4         4         4     97.56         17     158.92        12     288.84        7     219.30        3     1.44     3

    景顺长城鼎益股票型证券投资基金(LOF)         3                 2         5         5     94.86         18     156.21        13     306.85        4                             1.32     10

    博时裕富证券投资基金                            5                 3         3         优     100.33        15     155.37        14     285.91        8     203.73        5     1.39     8

    光大保德信量化核心证券投资基金                 5                 5         2         5     92.30         19     145.99        15     281.43        10                            1.39     7

    银华-道琼斯88精选证券投资基金                 2                 5         5         4     87.94         20     132.16        16     321.16        3                             1.40     6

    海富通股票证券投资基金                                                                            84.15         21     131.53        17                                                                

    中小企业板交易型开放式指数基金                                                                    122.03        6                                                                                        

    友邦华泰上证红利交易型开放式指数证券投资基金                                                     133.73        2                                                                                        

    上投摩根成长先锋股票型证券投资基金                                                                99.83         16                                                                                    

    华安宏利股票型证券投资基金                                                                        121.67        7                                                                                        

    长盛中证100指数证券投资基金                                                                     64.26         22                                                                                    

    平均值                                                                                            109.01        22     165.98        17     308.16        10     232.51        5     1.42     10

      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

    银河稳健证券投资基金                         优                优         3         5     99.35         1     161.14        1     341.05        1     251.33        3     1.32     1

    大成价值增长证券投资基金                     优                优         优         4     94.68         3     137.79        2     270.31        3     243.51        4     1.21     3

    巨田基础行业证券投资基金                     4                 4         5         2     98.21         2     135.30        3     198.08        10     173.26        11     1.28     2

    申万巴黎盛利精选证券投资基金                 3                 3         3         优     78.26         10     131.44        4     220.35        7     193.88        8     1.13     8

    中信经典配置证券投资基金                     2                 2         优         优     83.58         5     126.10        5     235.38        6     207.14        5     1.10     9

    嘉实增长证券投资基金                         2                 2         3         2     83.71         4     121.18        6     248.51        5     262.32        2     1.19     5

    诺安平衡证券投资基金                         2                 优         2         4     79.83         7     120.03        7     256.13        4     263.86        1     1.18     7

    嘉实稳健证券投资基金                         3                 3         3         2     78.89         9     117.17        8     215.54        8     198.63        6     1.19     6

    广发稳健增长开放式证券投资基金             优                2         5         4     79.09         8     111.28        9     276.17        2                             1.21     4

    宝康消费品证券投资基金                     4                 4         优         优     63.21         12     105.47        10     200.69        9     196.08        7     1.05     11

    长盛成长价值证券投资基金                     4                 4         2         4     67.35         11     99.77         11     197.34        11     189.30        9     1.09     10

    易方达平稳增长证券投资基金                 5                 5         3         2     58.00         15     91.29         12     187.45        12     189.28        10     1.04     12

    泰达荷银效率优选混合型证券投资基金(LOF)                                                     60.11         14     89.99         13                                                                

    招商安泰平衡型证券投资基金                 5                 5         优         5     61.65         13     82.93         14     150.86        13     142.78        12     0.86     13

    泰达荷银风险预算混合型证券投资基金                                                             46.96         16     63.19         15     103.42        14                            0.72     14

    富兰克林国海中国收益证券投资基金                                                             35.39         17     62.36         16                                                                

    博时平衡配置混合型证券投资基金                                                                 80.16         6                                                                                        

    平均值                                                                                         73.44         17     109.78        16     221.52        14     209.28        12     1.11     14

      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     28.52         1     41.70         1     70.68         1     72.13         1     0.34     3

    富国天利增长债券投资基金                 优                优         2         4     26.97         2     35.04         2     66.19         2     66.09         2     0.37     2

    嘉实债券证券投资基金                     2                 2         优         优     21.21         3     25.89         3     62.93         3     59.59         3     0.43     1

    宝康债券投资基金                         3                 3         4         优     15.34         5     23.18         4     30.13         6     29.20         6     0.22     6

    招商安泰债券投资基金 A类                 3                 3         4         优     19.31         4     20.82         5     30.73         5     33.40         4     0.22     7

    融通债券投资基金                         2                 2         3         2     12.58         6     15.56         6     32.11         4     31.72         5     0.24     4

    华夏债券投资基金                         4                 4         优         3     10.13         9     12.83         7     26.09         7     26.71         7     0.12     10

    国泰金龙债券证券投资基金                 4                 4         3         4     5.01         10     8.15         8     17.81         9     18.76         9     0.21     8

    普天债券投资基金 A类                     5                 5         5         5     4.06         11     6.32         9     18.36         8     10.46         10     0.23     5

    大成债券投资基金                         5                 5         5         3     3.36         12     6.26         10     16.10         10     19.56         8     0.20     9

    南方多利中短期债券投资基金                                                                 1.36         13     2.87         11                                                                

    嘉实超短债证券投资基金                                                                     1.21         14     2.06         12                                                                

    博时稳定价值债券投资基金                                                                     0.95         18     1.99         13                                                                

    友邦华泰中短期债券投资基金                                                                 0.99         17     1.55         14                                                                

    易方达月月收益中短期债券投资基金 - A 级                                                     0.85         19     1.34         15                                                                

    招商安本增利债券型证券投资基金                                                             11.26         8                                                                                        

    诺安中短期债券投资基金                                                                     1.07         16                                                                                    

    中信稳定双利债券型证券投资基金                                                             12.30         7                                                                                        

    泰信中短期债券投资基金                                                                     1.11         15                                                                                    

    平均值                                                                                     9.35         19     13.70         15     37.11         10     36.76         10     0.26     10

      进取混合型基金

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

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

                                                                                                 数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    华夏大盘精选证券投资基金                     优                优         2         3     160.29        1     250.04        1     488.83        1                             1.36     9

    中信红利精选股票型证券投资基金                                                                 114.65        11     195.31        2                                                                

    光大保德信红利股票型证券投资基金                                                             124.59        5     189.42        3                                                                

    长信银利精选证券投资基金                     2                 3         2         5     117.01        9     171.34        4     301.09        10                            1.26     20

    天治核心成长股票型证券投资基金                                                                 116.62        10     169.34        5                                                                

    博时主题行业股票证券投资基金                 2                 2         2         3     102.37        21     166.47        6     282.45        11                            1.26     18

    长信金利趋势股票型证券投资基金                                                                 134.36        3     166.39        7                                                                

    易方达策略成长证券投资基金                 优                优         5         优     111.96        12     161.84        8     362.54        3     407.28        1     1.48     4

    德盛精选股票证券投资基金                                                                     119.70        8     160.11        9                                                                

    友邦华泰盛世中国股票型证券投资基金         2                 2         优         4     97.84         30     153.74        10     261.79        16                            1.20     27

    上投摩根阿尔法股票型证券投资基金                                                             90.02         43     153.08        11                                                                

    国投瑞银核心企业股票型证券投资基金                                                             109.58        13     150.41        12                                                                

    天治品质优选混合型证券投资基金             3                 4         2         5     102.00        23     148.39        13     252.75        20                            1.36     10

    富国天益价值证券投资基金                     优                优         5         5     86.97         48     147.86        14     326.75        5                             1.40     7

    申万巴黎新动力股票型证券投资基金                                                             98.37         29     147.65        15                                                                

    国泰金马稳健回报证券投资基金                 优                优         优         优     101.25        26     147.61        16     306.22        8                             1.31     15

    交银施罗德精选股票证券投资基金                                                                 85.84         54     147.54        17                                                                

    泰达荷银行业精选证券投资基金                 2                 2         5         优     92.60         37     146.54        18     322.44        6                             1.50     1

    银华核心价值优选股票型证券投资基金                                                             88.72         45     144.96        19                                                                

    广发小盘成长股票型证券投资基金(LOF)        优                优         2         4     106.37        16     144.21        20     377.39        2                             1.48     3

    华宝兴业动力组合股票型证券投资基金                                                             85.57         55     142.63        21                                                                

    景顺长城内需增长开放式证券投资基金         优                优         5         2     82.10         59     141.07        22     332.63        4                             1.35     12

    汇添富优势精选混合型证券投资基金                                                             93.43         35     140.97        23                                                                

    华宝兴业多策略增长开放式证券投资基金         4                 3         4         优     101.78        25     140.93        24     253.86        19     214.65        12     1.36     11

    海富通精选证券投资基金                     3                 2         4         优     89.91         44     139.39        25     271.89        14     263.23        2     1.15     32

    博时精选股票证券投资基金                     3                 3         3         优     91.55         40     138.03        26     248.15        21                            1.18     30

    诺安股票证券投资基金                                                                         86.86         50     137.19        27                                                                

    景顺长城资源垄断股票型证券投资基金(LOF)                                                     86.37         53     135.93        28                                                                

    易方达积极成长证券投资基金                 2                 2         5         2     91.18         41     134.91        29     304.00        9                             1.40     6

    大成精选增值混合型证券投资基金             优                优         5         4     105.47        17     134.15        30     318.95        7                             1.50     2

    国泰金龙行业精选证券投资基金                 3                 3         2         3     87.52         47     133.46        31     258.17        18     249.78        3     1.19     29

    南方高增长证券投资基金招募说明书                                                             79.77         65     133.05        32                                                                

    工银瑞信核心价值股票型证券投资基金                                                             74.16         73     132.57        33                                                                

    广发聚丰股票型证券投资基金                                                                     91.62         39     129.36        34                                                                

    富国天瑞强势地区精选混合型证券投资基金     2                 2         优         2     73.86         74     127.57        35     277.97        12                            1.29     17

    中银国际持续增长股票型证券投资基金                                                             96.07         32     127.43        36                                                                

    鹏华行业成长证券投资基金                     3                 3         3         3     76.05         72     126.97        37     275.99        13     227.29        10     1.20     28

    华安创新证券投资基金                         4                 3         4         优     86.91         49     126.51        38     261.53        17     241.85        4     1.22     25

    南方稳健成长证券投资基金                     3                 4         5         优     99.85         27     123.74        39     241.06        23     225.68        11     1.38     8

    泰达荷银价值优化型稳定类行业证券投资基金     4                 4         2         5     68.15         80     123.16        40     238.81        24     228.95        9     1.22     24

    招商安泰股票投资基金                         5                 4         4         优     86.69         51     122.79        41     237.90        25     213.06        13     1.17     31

    南方积极配置证券投资基金                     5                 5         5         2     68.62         79     122.32        42     225.48        30                            1.40     5

    普天收益证券投资基金                         3                 3         4         3     79.93         64     119.17        43     268.08        15     237.99        6     1.24     22

    景顺长城优选股票证券投资基金                 5                 5         5         优     70.10         77     118.84        44     228.80        28     238.96        5     1.22     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     80.42         62     117.11        45     227.05        29                            1.04     33

    建信恒久价值股票型证券投资基金                                                                 88.45         46     116.59        46                                                                

    长城消费增值股票型证券投资基金                                                                 77.08         70     116.32        47                                                                

    宝盈泛沿海区域增长股票证券投资基金         4                 5         优         5     84.07         56     114.06        48     229.13        27                            1.29     16

    中海分红增利混合型证券投资基金                                                                 77.35         68     111.96        49                                                                

    国泰金鹰增长证券投资基金                     4                 4         5         3     77.21         69     110.22        50     247.54        22     234.53        8     1.34     13

    泰达荷银价值优化型周期类行业证券投资基金     5                 5         5         4     64.76         81     106.37        51     234.56        26     235.64        7     1.33     14

    万家公用事业行业股票型证券投资基金                                                             76.06         71     105.07        52                                                                

    金鹰成份股优选证券投资基金                 5                 5         5         5     82.36         58     102.75        53     181.22        32     136.36        15     1.25     21

    富国天惠精选成长混合型证券投资基金(LOF)                                                     60.78         82     102.31        54                                                                

    泰达荷银价值优化型成长类行业证券投资基金     5                 5         3         3     69.70         78     101.33        55     208.72        31     204.09        14     1.26     19

    金鹰中小盘精选证券投资基金                 5                 5         4         5     49.77         83     74.14         56     180.37        33                            1.23     23

    中邮核心优选股票型证券投资基金                                                                 151.66        2                                                                                        

    银华优质增长股票型证券投资基金                                                                 96.71         31                                                                                    

    银华富裕主题股票型证券投资基金                                                                 78.34         67                                                                                    

    南方稳健成长贰号证券投资基金                                                                 92.50         38                                                                                    

    交银施罗德成长股票证券投资基金                                                                 86.48         52                                                                                    

    南方绩优成长股票型证券投资基金                                                                 93.09         36                                                                                    

    长信增利动态策略股票型证券投资基金                                                             121.39        7                                                                                        

    国投瑞银创新动力股票型证券投资基金                                                             101.84        24                                                                                    

    建信优选成长股票型证券投资基金                                                                 104.66        18                                                                                    

    益民红利成长混合型证券投资基金                                                                 127.03        4                                                                                        

    融通动力先锋股票型证券投资基金                                                                 94.65         33                                                                                    

    富国天合稳健优选股票型证券投资基金                                                             73.36         75                                                                                    

    海富通风格优势股票型证券投资基金                                                             80.06         63                                                                                    

    富兰克林国海弹性市值股票型证券投资基金                                                         103.32        20                                                                                    

    华宝兴业先进成长股票型证券投资基金                                                             99.65         28                                                                                    

    景顺长城新兴成长股票型证券投资基金                                                             94.15         34                                                                                    

    工银瑞信精选平衡混合型证券投资基金                                                             72.22         76                                                                                    

    景顺长城内需增长贰号股票型证券投资基金                                                         79.02         66                                                                                    

    兴业全球视野股票型证券投资基金                                                                 121.42        6                                                                                        

    汇丰晋信龙腾股票型开放式证券投资基金                                                         91.07         42                                                                                    

    汇添富均衡增长股票型证券投资基金                                                             84.03         57                                                                                    

    鹏华价值优势股票型证券投资基金(LOF)                                                         102.24        22                                                                                    

    华夏优势增长股票型证券投资基金                                                                 81.32         61                                                                                    

    光大保德信新增长股票型证券投资基金                                                             107.54        14                                                                                    

    诺安价值增长股票证券投资基金                                                                 82.01         60                                                                                    

    易方达策略成长二号混合型证券投资基金                                                         103.62        19                                                                                    

    易方达价值精选股票型证券投资基金                                                             107.28        15                                                                                    

    平均值                                                                                         93.17         83     137.37        56     273.76        33     237.29        15     1.30     33

      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                                                                     88.51         1     122.23        1     205.68        1     198.44        1     0.82     1

    南方宝元债券型基金                                                                         47.25         4     78.49         2     125.61        3     124.30        3     0.66     2

    国投瑞银融华债券型证券投资基金                                                             50.61         3     72.76         3     128.15        2     125.89        2     0.65     3

    德盛安心成长混合型证券投资基金                                                             56.08         2     70.91         4                                                                

    申万巴黎盛利强化配置混合型证券投资基金                                                     46.32         5     55.69         5     72.41         5                             0.53     4

    银河收益证券投资基金                                                                        34.47         6     44.29         6     87.96         4     83.74         4     0.45     5

    平均值                                                                                     53.87         6     74.06         6     123.96        5     133.09        4     0.62     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(LOF)                                                         113.29        5     205.32        1                                                                

    嘉实服务增值行业开放式证券投资基金         优                3         4         优     107.30        11     192.01        2     300.02        4     250.42        5     1.36     7

    上投摩根中国优势证券投资基金                优                优         3         3     122.63        2     184.85        3     444.15        1                             1.47     2

    鹏华中国50开放式证券投资基金                优                优         2         3     110.21        10     177.93        4     375.14        2     328.10        1     1.23     16

    东方精选混合型开放式证券投资基金                                                             130.18        1     177.59        5                                                                

    华富竞争力优选混合型证券投资基金            2                 2         3         5     111.93        9     163.63        6     289.15        7                             1.49     1

    华夏红利混合型证券投资基金                                                                    106.68        12     160.94        7                                                                

    银河银泰理财分红证券投资基金                3                 2         2         优     103.71        14     155.97        8     264.37        13     227.86        10     1.31     10

    中海优质成长证券投资基金                    优                2         2         5     106.05        13     152.98        9     276.55        11                            1.32     8

    泰信先行策略开放式证券投资基金             2                 优         4         4     112.08        8     150.27        10     287.25        8                             1.42     3

    巨田资源优选混合型证券投资基金                                                                112.64        7     146.50        11                                                                

    新世纪优选分红混合型证券投资基金                                                             113.49        4     145.83        12                                                                

    长盛动态精选证券投资基金                    优                优         3         优     92.27         23     145.27        13     289.16        6     253.16        4     1.25     15

    融通新蓝筹证券投资基金                     优                优         2         3     98.84         19     142.66        14     300.98        3     255.41        3     1.32     9

    华夏成长证券投资基金                        3                 2         4         2     97.77         20     142.59        15     262.20        15     229.63        9     1.30     13

    博时价值增长证券投资基金                    3                 3         优         优     91.95         25     141.58        16     251.31        17     188.20        18     1.31     11

    宝康灵活配置证券投资基金                    2                 优         优         优     84.93         34     139.17        17     276.32        12     249.48        6     1.07     30

    融通行业景气证券投资基金                    4                 3         4         2     90.24         27     137.78        18     240.70        21     196.75        16     1.38     6

    德盛小盘精选证券投资基金                    4                 4         优         优     102.49        16     133.99        19     225.53        23     190.38        17     1.13     26

    广发策略优选混合型证券投资基金                                                                96.14         21     132.31        20                                                                

    嘉实成长收益证券投资基金                    4                 4         3         2     67.17         49     131.55        21     216.55        26     211.75        13     1.15     23

    东吴嘉禾优势精选混合型开放式证券投资基金    3                 4         4         4     84.55         35     130.88        22     241.43        20                            1.31     12

    招商先锋证券投资基金                        4                 3         4         2     84.08         36     129.90        23     244.07        19                            1.14     24

    宝盈鸿利收益证券投资基金                    2                 优         3         5     91.27         26     129.76        24     286.82        9     231.77        8     1.28     14

    海富通收益增长证券投资基金                 5                 5         2         优     89.05         28     127.97        25     204.34        29     186.69        19     1.04     31

    东方龙混合型开放式证券投资基金             3                 3         优         5     99.21         18     127.55        26     262.45        14                            1.39     5

    大成蓝筹稳健证券投资基金                    2                 3         3         4     92.00         24     125.95        27     254.17        16                            1.40     4

    华安宝利配置证券投资基金                    2                 2         2         优     86.58         31     125.18        28     277.72        10                            1.15     21

    广发聚富开放式证券投资基金                 优                2         4         优     80.29         40     119.70        29     292.62        5     325.20        2     1.22     17

    华夏回报证券投资基金                        3                 4         5         2     87.57         30     116.37        30     248.83        18     242.14        7     1.21     18

    国投瑞银景气行业证券投资基金                4                 4         4         3     81.08         37     112.31        31     236.69        22     214.16        12     1.21     19

    天治财富增长证券投资基金                    5                 5         优         5     80.35         39     112.24        32     196.66        30                            1.12     27

    德盛稳健证券投资基金                        5                 5         优         3     76.34         42     111.11        33     192.07        31     158.13        21     1.15     22

    信诚四季红混合型证券投资基金                                                                 85.30         33     111.11        34                                                                

    景顺长城动力平衡证券投资基金                5                 5         5         4     68.58         46     109.79        35     206.70        28     210.69        14     1.14     25

    上投摩根双息平衡混合型证券投资基金                                                            80.48         38     104.76        36                                                                

    长城久恒平衡型证券投资基金                 4                 4         4         5     67.51         48     100.26        37     217.89        25     214.23        11     1.17     20

    银华优势企业证券投资基金                    5                 5         4         3     66.76         50     99.42         38     208.99        27     201.27        15     1.09     29

    天弘精选混合型证券投资基金                                                                    69.12         45     97.38         39                                                                

    融通蓝筹成长证券投资基金                    5                 5         3         3     68.01         47     94.43         40     219.89        24     169.30        20     1.10     28

    富国天源平衡混合型证券投资基金             5                 5         2         4     52.20         51     73.64         41     138.98        32     112.24        22     1.02     32

    中银国际收益混合型证券投资基金                                                                86.29         32                                                                                    

    交银施罗德稳健配置混合型证券投资基金                                                         92.73         22                                                                                    

    博时价值增长贰号证券投资基金                                                                 74.40         44                                                                                    

    国泰金鹏蓝筹价值混合型证券投资基金                                                            78.13         41                                                                                    

    嘉实主题精选混合型证券投资基金                                                                103.20        15                                                                                    

    华夏平稳增长混合型证券投资基金                                                                113.28        6                                                                                        

    华夏回报二号证券投资基金                                                                     87.70         29                                                                                    

    海富通强化回报混合型证券投资基金                                                             102.32        17                                                                                    

    长城安心回报混合型证券投资基金                                                                74.93         43                                                                                    

    华宝兴业收益增长混合型证券投资基金                                                            120.58        3                                                                                        

    平均值                                                                                        92.08         51     134.64        41     257.18        32     220.32        22     1.24     32

      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                                                                         64.63         1     106.76        1     184.90        1     187.04        1     0.88     1

    国泰金象保本增值混合证券投资基金                                                         33.44         2     49.09         2     65.88         2                             0.39     3

    嘉实浦安保本混合型开放式证券投资基金                                                     30.62         3     40.58         3     53.52         3                             0.43     2

    国泰金鹿保本增值混合证券投资基金                                                         29.90         4     35.48         4                                                                

    万家保本增值开放式证券投资基金                                                            18.59         5     23.35         5     38.88         4                             0.32     4

    银华保本增值证券投资基金                                                                 8.69         6     14.71         6     28.15         5                             0.17     5

    平均值                                                                                    30.98         6     45.00         6     74.27         5     187.04        1     0.44     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                                                             1.19         2     2.23         1     4.27         1     7.11         2     0.01     9

    嘉实货币市场基金                                                                     1.12         18     2.16         2     4.12         5                             0.01     4

    万家货币市场证券投资基金                                                             1.22         1     2.15         3                                                                

    交银施罗德货币市场证券投资基金                                                         1.18         5     2.14         4                                                                

    建信货币市场基金                                                                     1.18         4     2.14         5                                                                

    博时现金收益证券投资基金                                                             1.13         12     2.14         6     4.17         3     6.97         4     0.01     6

    南方现金增利证券投资基金                                                             1.14         9     2.13         7     4.19         2     7.21         1     0.01     11

    诺安货币市场证券投资基金                                                             1.12         19     2.12         8     4.13         4                             0.01     2

    大成货币市场证券投资基金 - A 级                                                        1.12         16     2.11         9                                                                

    长盛货币市场基金                                                                     1.13         15     2.10         10                                                                

    海富通货币市场证券投资基金 - A 级                                                     1.10         22     2.10         11     4.09         8                             0.01     1

    长信利息收益开放式证券投资基金                                                         1.13         13     2.09         12     4.09         7     6.81         5     0.01     5

    中信现金优势货币市场基金                                                             1.12         17     2.09         13     4.07         9                             0.01     7

    华安现金富利投资基金                                                                 1.15         8     2.07         14     4.09         6     7.08         3     0.00     18

    银河银富货币市场基金 - A 级                                                            1.13         14     2.06         15     4.06         10                            0.01     3

    融通易支付货币市场证券投资基金                                                         1.06         25     2.05         16                                                                

    中银国际货币市场证券投资基金                                                         1.10         21     2.04         17                                                                

    招商现金增值开放式证券投资基金                                                         1.09         23     2.03         18     3.83         14     6.74         7     0.01     12

    光大保德信货币市场基金                                                                 1.03         29     2.00         19                                                                

    汇添富货币市场基金 - A 级                                                             1.05         26     1.98         20                                                                

    泰信天天收益证券投资基金                                                             1.03         30     1.96         21     3.93         11     6.75         6     0.00     13

    长城货币市场证券投资基金                                                             1.04         28     1.96         22                                                                

    工银瑞信货币市场基金                                                                 1.02         33     1.93         23                                                                

    景顺长城货币市场证券投资基金                                                         1.02         32     1.92         24                                                                

    鹏华货币市场证券投资基金 - A 级                                                        1.05         27     1.89         25     3.89         12                            0.01     8

    易方达货币市场基金 - A 级                                                             0.94         36     1.85         26     3.84         13                            0.00     16

    银华货币市场证券投资基金 - A 级                                                        0.97         34     1.83         27     3.77         15                            0.00     14

    兴业货币市场证券投资基金                                                             0.94         37     1.80         28                                                                

    泰达荷银货币市场基金                                                                 0.84         40     1.80         29                                                                

    上投摩根货币市场基金 - A 级                                                            1.02         31     1.80         30     2.89         18                            0.00     17

    华宝兴业现金宝货币市场基金 - A 级                                                     0.95         35     1.77         31     3.68         16                            0.01     10

    广发货币市场基金                                                                     0.92         38     1.72         32     3.61         17                            0.00     15

    国泰货币市场证券投资基金                                                             0.88         39     1.71         33                                                                

    益民货币市场基金                                                                     1.16         7                                                                                        

    申万巴黎收益宝货币市场基金                                                             1.11         20                                                                                    

    巨田货币市场基金                                                                     1.16         6                                                                                        

    富国天时货币市场基金 - A 级                                                            1.13         11                                                                                    

    华富货币市场基金                                                                     1.19         3                                                                                        

    天治天得利货币市场基金                                                                 1.14         10                                                                                    

    东方金账簿货币市场证券投资基金                                                         1.07         24                                                                                    

    平均值                                                                                 1.08         40     2.00         33     3.93         18     6.95         7     0.01     18

      目标期限基金

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

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

                                                                                                数值         排名    数值         排名    数值         排名    数值         排名    数值     排名

    汇丰晋信2016生命周期开放式证券投资基金                                                     58.74         2     89.44         1                                                                

    大成财富管理2020生命周期证券投资基金                                                        87.32         1                                                                                        

    平均值                                                                                     73.03         2     89.44         1                                                                

      封闭式基金

      封闭式股票型基金

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

                        六个月                    一年                     二年                     三年                

                        数值             排名    数值             排名    数值             排名    数值             排名

    天元证券投资基金    117.76            3     251.90            1     377.72            1     263.96            3

    裕隆证券投资基金    110.66            5     251.72            2     370.34            3     203.78            7

    隆元证券投资基金    127.03            1     238.54            3     302.90            8     248.01            4

    裕阳证券投资基金    118.27            2     235.70            4     371.61            2     227.42            5

    同盛证券投资基金    100.99            8     218.56            5     310.71            7     176.86            9

    兴和证券投资基金    102.43            7     214.51            6     340.18            4     167.25            10

    兴安证券投资基金    116.35            4     204.68            7     321.38            5     271.38            2

    裕泽证券投资基金    82.16             10     190.16            8     246.01            10     211.77            6

    鸿阳证券投资基金    90.86             9     181.13            9     297.45            9     183.89            8

    同德证券投资基金    109.79            6     177.19            10     311.19            6     304.68            1

    平均值             107.63            10     216.41            10     324.95            10     225.90            10

      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

    景宏证券投资基金    138.68            1     248.68            1     419.33            1     266.41            2

    同益证券投资基金    112.03            4     231.69            2     385.78            3     245.33            3

    景福证券投资基金    105.26            5     230.80            3     334.97            8     185.92            9

    普丰证券投资基金    103.59            6     229.21            4     370.00            4     216.47            5

    普惠证券投资基金    93.27             9     211.29            5     342.75            7     189.40            8

    银丰证券投资基金    128.02            2     208.71            6     365.69            5     180.20            10

    汉盛证券投资基金    85.88             10     199.72            7     285.96            10     190.89            7

    久嘉证券投资基金    94.19             8     183.93            8     352.20            6     243.51            4

    景阳证券投资基金    123.86            3     179.82            9     387.71            2     326.24            1

    天华证券投资基金    94.95             7     158.79            10     311.69            9     193.39            6

    平均值             107.97            10     208.26            10     355.61            10     223.78            10

      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

    泰和证券投资基金        117.70            5     309.34            1     509.71            1     294.65            5

    丰和价值证券投资基金    113.47            7     298.69            2     438.55            2     280.48            6

    开元证券投资基金        169.17            1     275.61            3     413.59            3     332.68            3

    通乾证券投资基金        112.41            8     228.85            4     313.55            14     195.15            17

    金鑫证券投资基金        151.97            2     213.87            5     391.77            4     215.53            15

    安顺证券投资基金        99.44             15     199.50            6     351.06            7     275.08            7

    金盛证券投资基金        109.08            10     196.02            7     323.24            11     270.25            8

    金泰证券投资基金        99.47             14     193.84            8     320.00            13     220.27            14

    科瑞证券投资基金        99.94             13     189.80            9     330.37            10     267.06            9

    兴华证券投资基金        98.30             16     189.53            10     322.64            12     225.46            13

    安信证券投资基金        95.61             17     183.36            11     303.76            15     242.41            10

    鸿飞证券投资基金        124.25            4     183.08            12     263.73            17     202.68            16

    科汇证券投资基金        108.25            11     181.96            13     368.90            6     415.16            1

    科讯证券投资基金        126.58            3     179.49            14     332.58            9     313.94            4

    科翔证券投资基金        102.49            12     164.48            15     381.51            5     362.43            2

    安久证券投资基金        111.52            9     163.90            16     332.96            8     239.99            11

    融鑫证券投资基金        113.70            6     158.83            17     299.26            16     238.14            12

    汉兴证券投资基金        87.35             18     156.90            18     246.03            18     138.57            19

    汉鼎证券投资基金        83.42             19     156.19            19     238.82            19     176.52            18

    平均值                 111.79            19     201.22            19     341.16            19     258.23            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。