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      2008 年 5 月 12 日
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      | C13版:基金·数据
    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
    2008年05月12日      来源:上海证券报      作者:
      计算截止日期2008-5-8

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

      开放式基金

      股票型基金

                                        

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

    基金名称总回报稳定回报保本能力费用六个月一年二年三年二年
                        

    数值排名数值排名数值排名数值排名数值排名
                                                                     

                                                                             

                     

                                                                         

                     

        

                                                                                

                     

            

                                                                         

                

                

                                            

                                             

            

                         

                        

                                                                    

                                        

    上投摩根成长先锋-13.36330.531
    景顺长城鼎益股票型41-17.16525.232215.396349.2311.7617
    华安宏利-10.83225.083
    光大保德信量化核心311-20.25924.254201.2010312.9442.0510
    招商优质成长2-15.47424.005233.9321.8916
    泰达荷银首选-17.76619.436
    易方达深证1002-20.791118.277252.0712.291
    银华-道琼斯882132-22.871515.978171.2316323.3331.9214
    中小板-4.73114.219
    华安中国A股444-20.391013.3310223.4132.069
    万家1804443-21.781213.1411208.078312.8952.0112
    长盛中证100-23.241712.9812
    易基502333-23.111612.3013201.309292.6882.0211
    融通巨潮100指数 1212-24.662210.4314190.11122.087
    上证50交易型开放式指数332-24.93239.7115210.947300.4572.104
    上证180 交易型-23.67197.5916221.4942.173
    长城久泰中信标普300指数4423-21.88136.8017217.405340.4422.078
    大成沪深300-23.38186.2518175.80152.105
    融通深证100指数 3234-19.0375.5619180.6013301.3162.182
    博时裕富1214-24.19214.8320180.3514265.2992.0113
    嘉实300231-21.95143.6821192.96112.096
    海富通股票1141-20.1083.4622130.57171.9015
    友邦华泰上证红利ETF-24.1320-3.6323
    平均值-19.992313.1923200.4017310.9592.0417

      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
                                                                        

        

                                                                         

                         

                    

                                                                         

                                                                         

                         

                                             

                                                                         

                                                                         

                    

                         

                                                                         

                    

        

        

                                                                        

                                                                        

                    

                                                                             

                                                                         

                                                                         

                         

                         

                                                                        

                         

                                                                             

        

                                                                        

                                                                        

                                                                        

                                                                         

                    

                                                                         

                    

                                                                         

                    

                                                                             

                                                                        

                                                                        

                                                                        

                                                                         

                                                                         

                                                                         

                                                                         

                                                                             

                                                                        

                                                                         

                                                                         

        

                                                                         

                                                                         

                                                                         

                                                                        

        

        

                                                                             

                                                                         

                                                                        

                                            

                                                                         

                                                                         

                                                                         

                         

                                                                         

                                                                         

                                                                         

        

                                             

        

                                                                         

                    

    富兰克林国海弹性-6.23845.731
    多策略增长4-3.82445.072245.096347.3371.7241
    华夏优势增长-11.582341.273
    上投阿尔法44-7.731039.144252.3351.7438
    博时主题行业股票3-15.626034.915261.703369.4341.6646
    华宝兴业动力组合4441-13.533633.766221.0671.6647
    交银施罗德成长-13.263333.367
    兴业全球视野-5.05633.158
    富国天惠2132-9.691533.149165.60391.8130
    华夏大盘精选 4-1.89232.5410401.411610.5211.8913
    长城消费增值-16.516631.8611165.42401.6349
    融通领先成长-19.309030.8712
    南方绩优成长-19.499130.5713
    中银增长基金 22-3.26330.5514200.90141.7437
    广发聚丰2-20.6810530.5215212.83111.949
    富国天益价值基金44-7.69930.0816215.768385.9721.7833
    国泰金鹰增长 3313-13.553730.0717178.1732299.90161.8814
    易方达价值成长-9.711629.8618
    博时精选股票基金43-20.4310129.5419213.449303.12141.6648
    光大保德信红利 4131-10.132029.4820255.0441.9011
    合丰周期2142-10.071729.1021165.0342267.75201.7142
    荷银精选1-17.808128.9422206.7713360.2552.004
    光大保德信新增长基金-9.281128.3623
    华宝兴业先进成长-6.05728.3424
    中信红利精选 21-9.521328.2525274.6221.8228
    东吴双动力-14.905427.6526
    富国天合稳健-10.632127.5927
    信诚精萃成长-14.394826.9828
    南方高增4414-19.078826.8629196.95181.9410
    诺安股票422-21.3411226.8130213.30101.8422
    南方积极配置 3223-16.166126.6631171.3134255.16261.8423
    国投瑞银创新动力-12.022426.2132
    国泰金龙行业精选3431-17.017026.1033200.5215300.57151.7635
    汇添富优势13-24.6112026.0034194.67191.8327
    内需动力-10.081825.7035
    中银中国精选混合型2343-11.112225.4936180.3530286.72181.5655
    合丰成长114-0.96125.4237150.3050260.86251.6250
    长城久富核心成长-9.501225.1738
    富兰克林国海潜力组合-13.303424.7339
    长信增利动态策略-16.386424.7140
    银华优质增长-19.839624.4341
    工银瑞信核心价值333-12.472824.1442179.90311.8326
    鹏华价值优势-12.112524.0543
    金鹰成份股优选 1121-13.694023.7344148.6051208.11321.7339
    交银施罗德精选 342-16.766923.3145199.78161.6745
    汇添富均衡增长-17.778022.9246
    银华核心价值 4422-20.9110722.3747186.65241.8715
    易方达价值-13.964222.3248
    易方达积极成长 442-13.954122.2149183.4026325.28101.8520
    工银瑞信精选平衡-12.653221.9450
    友邦华泰盛世中国3433-14.374721.7351211.0112321.70111.8031
    富国天博创新主题-16.546721.2152
    景顺长城内需增长贰号-20.6210420.8153
    招商核心价值-19.619220.6954
    海富通风格优势-13.563820.2355
    建信优选成长-17.177319.9756
    华安中小盘成长-14.515119.7857
    中欧新趋势-16.466518.9958
    博时第三产业成长-19.719418.7059
    汇添富成长焦点-20.8710618.5560
    融通动力先锋-24.4111917.9561
    华安创新33-17.968217.3662165.1341265.89211.5654
    申万巴黎新经济-15.295816.9963
    宝盈策略增长-18.218516.9164
    汇丰晋信龙腾-15.255716.8665
    工银瑞信稳健成长-14.805316.6166
    广发小盘4314-14.424916.5967185.6825384.5132.111
    富国天瑞强势地区精选2243-4.24516.5768181.8027312.35121.8519
    大成精选增值混合型4412-18.208416.5069188.2323327.0791.976
    鹏华行业成长基金2243-12.542916.2170164.8843287.60171.6151
    普天收益3333-21.7511515.9971161.7945278.39191.7436
    景顺成长-14.324615.9772
    景顺长城优选股票123-14.505015.4873151.2849235.62301.6944
    易基策略二号-21.2211015.3874
    招商安泰股票基金224-17.127115.2775160.0546241.94281.5556
    信达澳银领先增长-19.969715.0176
    景顺长城内需增长基金431-20.189814.7577181.5728339.3981.9012
    国投瑞银核心企业-16.616814.3878166.60361.8716
    易基策略成长 1-21.5411414.1479192.2120348.4261.995
    南方稳健成长 332-18.178313.6180180.3929246.17271.7240
    鹏华优质治理-19.248913.6181
    天治品质优选混合型2231-14.154513.5682166.7435264.80221.8424
    中邮核心优选-20.3710013.1283
    诺德价值优势-17.537613.0784
    景顺资源2213-19.689312.2785166.30371.8717
    大成积极成长-20.6210312.0686
    银华富裕主题-21.0710911.3987
    宝盈泛沿海区域增长1211-12.152611.3288129.5855234.07311.7834
    国泰金马稳健回报基金2342-12.563110.8789190.5221305.22131.8425
    海富通精选贰号-13.413510.4690
    海富通精选124-12.543010.4391166.0238264.68231.5853
    长信金利趋势-21.4511310.3192163.80442.043
    合丰稳定1142-13.633910.1393154.3347236.92291.5952
    诺安价值增长-22.481179.3894
    建信恒久价值 112-16.20629.2495138.69531.8229

                                                                     

                    

                         

                                                                         

                    

                                                                         

                    

                                                                     

                                                                     

                    

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                

    华富成长趋势-17.77798.9996
    万家公用事业行业1121-9.54147.9197133.51541.8421
    德盛精选422-15.11567.7298199.05172.062
    德盛优势-18.90877.5799
    申万巴黎新动力3311-19.82957.55100177.73331.958
    南稳贰号-20.541027.01101
    中海分红增利 1132-17.76786.35102141.32521.7043
    长信银利精选 3321-21.261115.84103189.4822261.07241.8618
    益民红利成长-12.26272.08104
    金鹰中小盘精选基金1121-10.08190.0610584.2456150.03331.7832
    泰信优质生活-23.38118-3.31106
    天治核心成长 1114-25.79122-3.33107151.53481.967
    交银施罗德蓝筹-17.2675
    博时新兴成长-17.1572
    泰达荷银市值-22.06116
    华安策略优选-20.3199
    华商领先企业-14.7752
    长城品牌优选-15.5959
    国泰金牛创新-14.0944
    益民创新优势-17.6177
    景顺长城精选蓝筹-16.3663
    华宝兴业行业精选-13.9743
    南方成份精选-18.8986
    中邮核心成长-21.03108
    长盛同德主题增长-17.1974
    光大保德信优势配置-14.9355
    大成创新成长-25.69121
    平均值-15.5512220.44107187.2256299.60331.8056

      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
        

        

        

        

                    

        

                                                                         

        

                            

                                                                             

                                    

    嘉实稳健4-12.26737.161191.932279.2641.656
    宝康消费品44-7.80236.912174.886272.6161.5110
    广发稳健增长 42-20.621727.583176.355314.1321.703
    荷银预算111-3.26127.094100.0814144.92141.0415
    申万巴黎盛利精选基金444-12.67823.245182.643250.5171.5111
    嘉实增长333-9.24323.116166.797273.7951.558
    富兰克林国海中国收益11-13.03919.14794.07151.2613
    大成价值增长 42-16.601417.768177.824288.4731.684
    易基平稳22-12.14516.959120.9611193.37111.4212
    博时平衡配置-13.921115.3910
    银河稳健31-14.021215.0711197.781356.1411.772
    中信经典配置基金3343-13.181014.0812162.078242.9591.559
    招商安泰平衡型基金-10.85413.8113112.9613160.70131.1014
    荷银效率-15.291313.2414
    长盛成长价值基金2232-17.131512.0615118.9512193.47101.665
    诺安平衡基金 3333-18.53169.5316147.339250.2981.647
    巨田基础行业基金2212-12.2164.1217147.0010175.42121.821
    平均值-13.101719.1917151.4415242.57141.5215

      保守混合型基金

                                        

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

    基金名称总回报稳定回报保本能力费用六个月一年二年三年二年
                        

    数值排名数值排名数值排名数值排名数值排名
                    

                    

                        

                                 

                        

                    

                            

    兴业可转债基金-7.60419.961171.251240.2111.091
    申万巴黎盛利强化配置-3.60217.98277.59587.5050.705
    南方宝元-3.79315.83397.703143.8120.774
    德盛安心成长-9.38511.824100.5420.982
    银河收益-1.3319.85561.10697.8540.606
    国投瑞银融华基金-10.8766.56683.254129.3330.913
    平均值-6.10613.67698.576139.7450.846

      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

                         

                                                                        

                         

                                                                         

        

                                                                             

                                            

                                                                             

                                                                         

                                                 

                                                                             

        

        

                                                                         

                                                                             

                                                                         

                                                                         

                         

        

                                                                             

                                                                         

                                                                             

                                                                        

                                                                        

                                                                        

                                                                         

                         

                                                                             

        

                         

        

                                                                         

        

                    

                                                                             

                                                                                    

                                                                                         

                                    

    华夏回报基金 444-4.15141.481205.648326.1731.4637
    华夏红利43-9.771040.042269.6721.7817
    华宝兴业收益增长-9.51836.713
    兴业趋势2-7.98532.524323.4111.5730
    华夏回报二号-10.281129.465
    华夏成长4-10.871327.616209.337307.4861.7418
    交银稳健-12.401526.517
    景顺长城动力平衡2233-13.021825.618153.3925239.05211.5729
    上投摩根双息平衡-10.581224.109149.56281.4933
    华夏稳增-19.204723.9710
    广发策略优选-22.705423.7511
    信诚四季红-13.431923.0012144.83321.6322
    华夏蓝筹-9.40722.5513
    融通行业景气基金4423-25.055922.5214197.3110263.72141.994
    华安宝利44-7.73422.2615182.3711306.8571.4736
    广发聚富44-12.971622.2116177.1914313.2151.6125
    长城安心回报-19.834921.2517
    鹏华动力-20.995020.8118
    国泰金鹏蓝筹-16.953320.6619
    国投瑞银景气基金2233-11.991420.1420158.8624257.43171.6324
    上投摩根中国优势14-12.991719.7421240.644473.9812.052
    博时增长贰号-18.534019.2122
    招商先锋基金 3444-16.082718.7823180.0212251.43201.5928
    长城久恒平衡型 111-6.48217.7224146.8531234.12221.4734
    东方精选12-15.072217.2725252.2831.8512
    宝康灵活配置 23-9.56916.8426176.3716298.4481.3640
    银华优势企业 1133-18.864416.5127130.9234216.34281.4735
    嘉实服务增值行业基金4-15.882416.4528238.165313.3941.8711
    大成蓝筹稳健基金4422-23.915716.3329164.7622273.5591.936
    鹏华中国50基金 32-16.372815.5830218.096375.8021.8810
    博时增长334-18.193714.6731177.2713263.64151.6027
    嘉实成长收益基金324-16.543014.5232166.2221228.27241.5631
    嘉实主题-18.073614.1533
    建信优化配置-16.042613.8734
    融通蓝筹成长 1114-25.736013.3635122.1336218.57271.6126
    中海能源-19.234813.0636
    国泰金鼎价值精选-19.044612.9437
    汇丰晋信动态策略-17.673412.6338
    宝盈鸿利收益 4322-16.492911.5539166.8720273.17101.6720
    泰信先行策略基金3323-18.393911.1140170.5019269.82121.955
    长盛同智优势成长-22.865510.6341
    中银收益基金-7.50310.2242
    巨田资源412-23.375610.1643176.44152.003
    嘉实策略-18.88459.8744
    海富通收益增长基金123-16.00259.0545147.0630200.91291.6621
    中海优质成长 431-18.72429.0346202.399271.01111.8513
    银河银泰理财分红基金3324-18.63418.9547174.9917255.73181.7916
    德盛小盘224-13.79208.8648148.1029222.77251.6323
    华富竞争力优选 3341-9.3368.1149171.1818254.15191.937
    天弘精选1111-22.21527.5950105.82371.8014
    融通新蓝筹2333-21.78517.1451151.4827268.32131.6919
    东吴嘉禾优势精选3221-24.19587.0152143.9433221.88261.8015
    富国天源平衡 112-15.43236.285393.0540136.21321.3839
    长盛动态精选基金221-22.47535.9454153.1326263.43161.908
    海富通强化回报-16.80323.6555
    东方龙混合型 2111-16.73312.7556126.4435230.49232.071
    德盛稳健1133-17.91351.3857103.4238170.72301.5632
    新世纪优选分红 3311-25.9161-0.9058160.15231.899
    天治财富增长基金1141-18.3738-3.1859102.0139164.99311.4538
    万家和谐-26.0062-9.1860
    友邦华泰积极成长-14.6021
    广发大盘-18.8243
    平均值-16.426215.7860172.0640261.41321.7140

      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
            

        

        

            

                                                                         

        

                                                                         

        

                         

            

                

                                                                         

        

                                                                         

                                                                     

                                                 

                                        

                

            

                                                                                         

                                                                                    

                                        

    宝康债券4432.15917.86145.42450.6140.264
    富国天利增长121.771315.43258.60287.5920.383
    长盛债券基金11-2.082115.42365.74192.9010.442
    嘉实债券1-1.802011.62454.64378.6530.481
    银河银信添利1.201611.265
    华夏债券基金44342.45610.32624.96637.7650.157
    中信稳定双利0.26179.717
    普天债券 A类2212.9448.74815.50925.1290.0912
    南方多利22232.2188.34911.39110.1410
    大成债券22423.1538.031014.401022.80100.149
    博时稳定价值 - B类 11432.00117.42119.56120.1311
    诺安优化收益2.2277.3112
    国泰金龙债券33414.1817.001315.93825.6980.158
    招商安本增利-2.30226.9414
    泰信双息双利债券3.2424.8915
    嘉实超短债2.01104.39166.55130.0214
    友邦华泰金字塔稳本增利-A2.9253.69175.21140.0413
    招商安泰债券基金 A类4421.99123.181825.05533.7260.215
    易方达稳健收益 - A 级1131.64142.73194.10150.0215
    融通债券33241.61151.182016.76731.6770.206
    万家增强收益0.2218
    工银瑞信增强收益债券-A类-0.1219
    平均值1.45228.272024.921548.65100.1915

      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-11.08516.351138.551207.6011.191
    国泰金鹿保本增值-7.13313.28251.6820.602
    银华保本增值-4.87112.89329.69342.1720.383
    华安国际配置-8.924-13.454
    金元比联宝石动力保本-5.452
    平均值-7.4957.27473.313124.8920.723

      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
                    

                        

                                                                 

                                                                     

                    

                                 

                        

                    

                    

                                

                                     

                                     

                                                                 

                                     

                                                                     

                                         

                        

                                         

                                 

                    

                    

                                                                     

                                         

                                

                        

                    

                                                                     

                                         

                                    

                        

                    

                                         

                        

                                                            

                                     

                    

                        

                                                                     

                        

                                                                 

                                

    嘉实货币市场基金1.8924.2916.5318.6410.011
    中信现金优势2.3514.2726.4228.5220.015
    万家货币市场1.8534.153
    巨田货币1.64174.064
    鹏华货币市场 - A 级1.69113.9655.9168.0260.0111
    工银瑞信货币市场1.7753.8665.8690.016
    银河银富 - A 级1.66143.8075.9358.0650.013
    海富通货币市场 - A 级1.7943.7985.9448.0740.014
    华夏现金增利基金1.63213.7496.0438.2130.017
    汇添富货币市场基金 - A级1.44353.73105.77100.012
    建信货币市场1.70103.70115.8970.0118
    长盛货币市场1.7573.70125.8680.0122
    兴业货币市场1.61243.6113
    中银货币市场1.62233.61145.71110.0115
    益民货币1.64183.6015
    广发货币1.56303.58165.36210.018
    华安现金富利1.63203.56175.70127.8470.0114
    国泰货币1.59253.53185.32220.019
    景顺长城货币市场1.7563.49195.47180.0125
    长信利息收益基金1.58263.45205.56157.6890.0112
    华宝兴业现金宝 - A 级1.58293.44215.24247.27130.0117
    华富货币1.7483.4422
    长城货币1.66133.44235.46200.0113
    大成货币市场 - A 级1.66153.44245.61130.0123
    南方现金增利1.63193.41255.59147.7680.0127
    上投摩根货币市场 - A 级1.51333.41265.26236.36170.0121
    东方金账簿1.58283.3727
    融通易支付1.52323.36285.47190.0116
    交银货币 - A 级1.58273.35295.54160.0120
    博时现金收益1.7393.32305.52177.66100.0129
    易方达货币市场基金 - A级1.65163.30315.22257.31110.0126
    荷银货币1.36373.23325.10290.0110
    泰信天天收益1.63223.19335.20267.29120.0124
    富国天时货币 - A 级1.35383.1634
    光大保德信货币1.67123.12355.19270.0119
    银华货币市场基金 - A 级1.42363.09364.97306.98150.0128
    诺安货币市场1.55312.97375.14287.25140.0130
    天治天得利1.25392.8138
    招商现金增值1.51342.81394.88316.79160.0131
    申万巴黎收益宝1.12402.6040
    平均值1.62403.49405.57317.63170.0131

      目标期限基金

                                        

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

    基金名称总回报稳定回报保本能力费用六个月一年二年三年二年
                        

    数值排名数值排名数值排名数值排名数值排名
                                             

                                            

                                                     

    大成生命周期-21.85222.061
    汇丰晋信2016生命周期-10.44113.132
    平均值-16.14217.592

      环球股票基金

                                        

    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
                                                    

                                                    

                                                    

                                                         

    南方全球精选配置-18.261
    华夏全球精选-21.572
    嘉实海外中国股票-23.793
    平均值-21.213

      封闭式基金

      封闭式股票型基金

                                

                                                           

                                   

            

        

             

            

            

        

             

             

    基金名称市价总回报 (%)市价总回报 (%)市价总回报 (%)市价总回报 (%)
    六个月一年二年三年
    数值排名数值排名数值排名数值排名
    基金同盛11.77284.761438.14 3523.92 3
    基金裕隆-13.76 780.472465.46 2597.71 2
    基金天元0.79472.513522.23 1599.40 1
    基金兴和11.88169.794415.28 4513.71 5
    基金裕阳-3.48561.805385.36 5522.06 4
    基金裕泽-11.49 657.266338.37 6366.46 7
    基金鸿阳4.28347.387266.59 7377.09 6
    平均值0.00767.717404.49 7500.05 7

      灵活混合型基金

                                

                                                           

                                   

        

        

            

            

            

             

             

            

        

             

    基金名称市价总回报 (%)市价总回报 (%)市价总回报 (%)市价总回报 (%)
    六个月一年二年三年
    数值排名数值排名数值排名数值排名
    基金久嘉8.933114.25 1498.05 1718.88 1
    基金汉盛25.781106.34 2481.50 2588.72 3
    基金同益16.48275.103415.45 3598.01 2
    基金普惠-1.02667.814382.64 4513.95 5
    基金景宏-4.27757.005356.63 7566.22 4
    基金普丰6.88454.116366.95 6506.57 6
    基金银丰0.19551.857374.91 5493.02 7
    基金景福-9.08844.948331.08 8412.54 8
    基金天华-11.70 938.289215.77 9363.56 9
    平均值3.57967.749380.33 9529.05 9

      进取混合型基金

                                        

                                                                        

                                                

                

                     

                     

                    

                    

                     

                    

                     

                     

                     

                    

                     

                    

                    

                     

                                                                                

                                                                                

                                                                                    

                                                                                    

                      

    基金名称市价总回报 (%)市价总回报 (%)市价总回报 (%)市价总回报 (%)
    六个月一年二年三年
    数值排名数值排名数值排名数值排名
    基金兴华10.096101.99 1449.59 5619.94 3
    基金通乾8.75995.812468.44 4523.45 8
    基金科瑞9.88782.733382.92 7548.77 7
    基金安信10.81577.624390.41 6509.53 9
    基金汉兴12.33371.985318.90 11376.36 14
    基金丰和9.39871.386552.31 2700.78 2
    基金安顺14.75270.417369.85 8579.69 5
    基金泰和0.851464.088614.53 1801.14 1
    基金科翔4.801260.279312.59 12549.56 6
    基金科汇8.071055.6910322.38 10504.57 10
    基金汉鼎23.71152.9511273.27 15359.07 15
    基金金泰2.461352.6212329.45 9459.79 11
    基金开元11.46446.1413552.10 3618.09 4
    基金金盛-9.041641.7514306.10 13451.83 12
    基金金鑫7.591124.8615297.04 14403.51 13
    国投瑞银瑞福分级-进取-5.3415
    工银瑞信红利-16.83 18
    大成优选-23.28 19
    华夏复兴-12.22 17
    平均值3.591964.6915395.99 15533.74 15

      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。