• 1:
  • 2:特别报道
  • 3:专版
  • 4:特别报道
  • 5:特别报道
  • 6:专版
  • 7:财经新闻
  • 8:金融·证券
  • A1:公 司
  • A2:上市公司
  • A3:产业·公司
  • A4:公司调查
  • A5:产业·圆桌
  • A6:信息披露
  • A7:上证研究院·经济学人
  • A8:信息披露
  • A9:观点·评论
  • A10:专版
  • A11:信息大全
  • A12:信息大全
  • A13:信息披露
  • A14:信息披露
  • A15:信息披露
  • A16:信息披露
  • A17:信息披露
  • A18:信息披露
  • A19:信息披露
  • A20:信息披露
  • B1:理财
  • B2:开市手册
  • B3:个股精选
  • B4:股民学校
  • B5:维权在线
  • B6:专栏
  • B7:信息披露
  • B8:书评
  • C1:基金周刊
  • C2:基金·基金一周
  • C3:基金·封面文章
  • C4:基金·基金投资
  • C5:基金·基金投资
  • C6:基金·投资基金
  • C7:基金·投资基金
  • C8:基金·投资者教育
  • C9:基金·投资者教育
  • C10:基金·私募
  • C11:基金·海外
  • C12:基金·数据
  • C13:基金·数据
  • C14:
  • C15:基金·研究
  • C16:基金·对话
  •  
      2008 年 5 月 19 日
    前一天  
    按日期查找
    C13版:基金·数据
    上一版  下一版  
    pdf
     
     
      | 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〉〉〉
     
     
    上海证券报网络版郑重声明
       经上海证券报社授权,中国证券网独家全权代理《上海证券报》信息登载业务。本页内容未经书面授权许可,不得转载、复制或在非中国证券网所属服务器建立镜像。欲咨询授权事宜请与中国证券网联系 (8621-38967588 ) 。

    标题: 作者: 正文: 起始时间: 截止时间:
      本版导航 | 版面导航 | 标题导航 收藏 | 打印 | 推荐  
    理柏基金业绩排行榜
    2008年05月19日      来源:上海证券报      作者:
      计算截止日期2008-5-15

      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-10.53335.581
    华安宏利-9.69230.232
    招商优质成长432-13.31428.323209.0721.8816
    景顺长城鼎益股票型331-17.49727.074189.745375.4111.7517
    光大保德信量化核心311-19.911125.215177.519338.8242.0410
    泰达荷银首选-16.52624.206
    中小板0.20121.907
    易方达深证1003-17.98820.588224.3912.281
    银华-道琼斯881132-22.401619.109142.3316353.8731.9014
    万家1804443-22.291416.2910179.878326.1062.0112
    华安中国A股43-19.341016.2511197.7232.069
    长盛中证100-23.301914.4512
    易基503442-23.732114.2113176.6110312.6882.0111
    融通巨潮100指数 2321-25.222311.7114162.0512303.1492.077
    上证50交易型开放式指数2-25.772410.6715183.837315.0972.104
    上证180 交易型441-24.052210.5516194.3642.163
    长城久泰中信标普300指数23-21.11129.7917186.266364.9922.068
    大成沪深3001114-22.94189.0818154.25152.095
    融通深证100指数 2234-16.1458.5919155.7614330.0352.172
    海富通股票111-18.5096.7720115.50171.9015
    嘉实300221-21.29136.5321166.48112.086
    博时裕富1214-23.36205.8322158.4213287.47102.0113
    友邦华泰上证红利ETF-22.33152.0223
    国泰沪深300-22.4016
    平均值-19.142416.3023174.9517330.76102.0317

      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
        

                                                                        

                                                                         

                         

                    

                         

                                                                         

                         

                    

                                                                         

        

                                                                        

                                                                         

                    

                                                                        

                                                                             

                    

                                                                        

                                                                         

                    

                                                                         

                         

                                                                        

                                                                        

        

        

                                                                         

                                                                         

                                                                         

                         

                    

                                                                         

                                                                        

                         

                    

                                                                         

                                                                             

                    

                                                                             

                                                                        

                                                                         

                                                                        

                                                                         

                                                                         

                                                                         

                                                                         

                                                                         

                                                                         

                                                                         

                                                                         

                                                                         

                                                                        

        

                                                                        

                                                                         

        

                                                                             

                    

                                                                             

                                                                        

                                                                         

        

                                                                        

                                                                         

                                                                         

                                                                         

        

                                             

                                                                         

                                                                         

                    

                         

        

    多策略增长4-1.23451.051229.885380.1171.7140
    富兰克林国海弹性-4.97947.302
    华夏优势增长-9.902645.143
    上投阿尔法44-5.081143.764227.8561.7338
    华宝兴业动力组合1-10.973139.495207.7471.6546
    富国天惠2132-9.162438.656141.33441.7930
    交银施罗德成长-11.203438.337
    博时主题行业股票3-15.616737.128234.834389.3561.6547
    广发聚丰2-19.219937.059172.89151.938
    华夏大盘精选 440.52136.9610357.471655.6911.8813
    中银增长基金 44-0.10336.2811183.32101.7239
    富国天益价值基金444-8.341735.0412181.8412421.2121.7633
    兴业全球视野-4.33834.7913
    合丰周期2132-8.611934.6314139.5445296.75201.6941
    国泰金鹰增长 3313-12.434434.0215149.0535329.24111.8715
    华宝兴业先进成长-3.86733.8516
    富国天合稳健-9.482533.5917
    博时精选股票基金3-19.8010633.5318195.268329.00131.6548
    长城消费增值 2244-16.007033.5019156.78271.6449
    光大保德信新增长基金-6.931533.1520
    东吴双动力-12.144233.0121
    中信红利精选 21-6.871432.3922252.0821.8126
    长城久富核心成长-4.981032.3423
    信诚精萃成长-13.315432.1524
    光大保德信红利 31-8.601831.9125251.0531.9011
    南方绩优成长-20.3811131.7926
    汇添富优势4413-23.6512131.7427160.55251.8028
    国泰金龙行业精选4431-16.267231.1328181.0613329.12121.7634
    长信增利动态策略-13.515731.0029
    国投瑞银创新动力-8.882230.9930
    荷银精选441-16.927930.8831171.5117395.6541.985
    合丰成长1140.18230.1132137.0947278.03261.6150
    中银中国精选混合型2343-8.792130.1033159.9126299.14191.5556
    鹏华价值优势-9.092329.9434
    融通领先成长-17.078429.6335
    易方达价值成长-6.021228.8536
    南方高增4414-19.3710228.8437169.39181.9210
    工银瑞信核心价值323-10.202728.8238152.02311.8029
    南方积极配置 2223-17.158528.8139153.6930278.45251.8323
    银华优质增长-18.239328.6740
    富兰克林国海潜力组合-11.723528.6041
    诺安股票22-20.9511327.8842179.12141.8225
    交银施罗德精选 442-15.196427.7143183.24111.6645
    汇添富均衡增长-16.647527.5444
    易方达价值-12.544826.4345
    银华核心价值 3322-19.2110026.2246161.60241.8616
    友邦华泰盛世中国433-12.454726.1747187.509328.65151.7931
    内需动力-8.251626.0348
    金鹰成份股优选 1121-11.873825.7349142.1842220.39321.7336
    易方达积极成长 342-12.013925.4850155.7228357.14101.8320
    工银瑞信精选平衡-10.542925.3151
    华商领先企业-12.414325.2552
    富国天博创新主题-15.576625.0253
    海富通风格优势-11.863724.5254
    汇丰晋信龙腾-13.725924.1355
    申万巴黎新经济-13.135123.2456
    招商核心价值-17.689022.3457
    汇添富成长焦点-19.5110422.2258
    华安中小盘成长-12.454622.1859
    建信优选成长-15.516522.0360
    宝盈策略增长-15.946921.7761
    融通动力先锋-24.1012221.7362
    工银瑞信稳健成长-12.444521.6263
    大成精选增值混合型4412-17.498921.3764150.0034361.0991.947
    华安创新22-17.378821.0165150.2533291.94211.5554
    富国天瑞强势地区精选3243-1.83520.8266151.3232328.78141.8322
    景顺长城内需增长贰号-22.1811920.5867
    易基策略二号-17.989120.5668
    广发小盘3314-11.113320.3169154.6929420.7132.091
    中欧新趋势-14.866220.1770
    鹏华行业成长基金2243-11.813620.1571142.0243316.08171.6051
    国投瑞银核心企业222-14.136119.4472168.04191.8714
    招商安泰股票基金124-15.856819.4373142.7040265.62281.5555
    景顺成长-13.435619.3974
    易基策略成长 441-18.589419.3675167.2520390.3951.984
    博时第三产业成长-19.8710719.2176
    南方成份精选-18.729519.1777
    普天收益2223-20.6411218.9878131.3149300.68181.7337
    天治品质优选混合型2331-12.014018.6479148.7736283.81231.8321
    信达澳银领先增长-17.999217.3180
    南方稳健成长 332-16.988216.7781142.6641272.61271.6943
    银华富裕主题-18.939816.6782
    景顺长城优选股票113-14.936316.5383126.8951255.99301.6844
    国泰金马稳健回报基金3342-10.432816.1784164.0822326.92161.8224
    宝盈泛沿海区域增长1111-10.593016.0485107.3355243.45311.7635
    景顺长城内需增长基金331-21.9611815.2186147.8638364.1381.8812
    中邮核心优选-19.9610914.9687
    鹏华优质治理-17.038314.5788
    合丰稳定1142-13.385513.8589130.9150259.21291.5753
    长信金利趋势-19.4410313.6890165.82212.052
    大成积极成长-20.2711013.4391
    海富通精选贰号-12.124113.2092
    建信恒久价值 122-13.135213.0393124.46531.8127
    景顺资源3313-19.9110812.9094138.06461.8517
    海富通精选224-11.073212.6695147.9537285.32221.5752

                         

                                                                     

                                                                         

                                                                     

                    

                                                                     

                    

                                                                         

                    

                                                                     

                                                                     

                    

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                                                                     

                                

    德盛精选422-13.525812.6396162.86232.043
    诺安价值增长-21.1611412.5297
    德盛优势-16.597311.8098
    诺德价值优势-17.218611.5499
    万家公用事业行业1121-8.652011.42100117.59541.8319
    华富成长趋势-16.597411.18101
    申万巴黎新动力3311-17.238710.88102143.94391.929
    南稳贰号-19.301019.01103
    中海分红增利 1132-16.88778.75104125.64521.6942
    益民红利成长-6.68138.68105
    长信银利精选 4321-18.80967.84106172.3016283.57241.8518
    金鹰中小盘精选基金1111-3.3464.7010771.9156165.83331.7732
    泰信优质生活-21.321174.04108
    天治核心成长 1114-23.231200.85109134.94481.956
    交银施罗德蓝筹-16.9681
    博时新兴成长-16.8576
    泰达荷银市值-21.23116
    华安策略优选-19.51105
    长城品牌优选-12.7850
    国泰金牛创新-12.6249
    益民创新优势-16.9178
    景顺长城精选蓝筹-16.9380
    华宝兴业行业精选-13.2253
    中邮核心成长-21.18115
    南方隆元产业主题-18.9297
    长盛同德主题增长-16.2171
    光大保德信优势配置-14.0360
    大成创新成长-24.56123
    平均值-14.0812324.04109164.4156324.36331.7956

      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4-9.26440.721176.611309.0241.646
    宝康消费品43-6.31238.322163.124286.0461.5110
    广发稳健增长 442-18.611730.573149.187340.4521.693
    荷银预算111-1.71127.72491.0015149.10141.0316
    申万巴黎盛利精选基金444-11.27826.765163.833272.5471.5011
    嘉实增长333-7.05326.606147.078299.1251.548
    富兰克林国海中国收益11-11.91920.79787.78161.2614
    大成价值增长 2-15.721520.628149.665312.1131.664
    博时平衡配置-13.131219.589
    中信经典配置基金3443-10.78618.6110149.326269.4591.549
    易基平稳22-11.20718.4611107.2411211.88111.4113
    银河稳健31-12.231118.2112168.272377.4711.762
    招商安泰平衡型基金112-9.82516.5213101.1613173.23131.0915
    荷银效率-14.361315.301499.94141.4812
    诺安平衡基金 3333-16.081613.6715130.1610272.1881.627
    长盛成长价值基金2232-15.541413.2916103.5612213.94101.655
    巨田基础行业基金-11.941010.1117131.369195.89121.821
    平均值-11.581722.1117132.4516263.03141.5116

      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-4.81421.341157.661249.7611.081
    申万巴黎盛利强化配置-2.83218.73271.12592.2450.705
    南方宝元-4.00315.04395.702149.1620.774
    银河收益-1.52111.37455.036101.1740.606
    德盛安心成长-9.48510.54590.2330.972
    国投瑞银融华基金-9.8567.56676.884135.6430.913
    平均值-5.41614.10691.106145.5950.846

      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 444-2.56143.711168.069360.2531.4338
    华夏红利43-7.541042.932223.4531.7517
    华宝兴业收益增长-7.00541.523
    兴业趋势2-7.48934.704296.4211.5630
    华夏成长44-8.301131.565180.427335.3161.7218
    交银稳健-9.521431.156
    华夏回报二号-9.531530.617
    华夏稳增-17.134029.648
    上投摩根双息平衡12-8.671328.159151.94181.5033
    融通行业景气基金23-24.045927.6510178.738291.72131.994
    广发聚富33-10.071727.1611149.3819347.2741.6026
    广发策略优选-20.755327.0212
    信诚四季红-11.641926.8113140.70221.6322
    鹏华动力-17.744425.9714
    景顺长城动力平衡2133-12.722125.3915133.2129256.72211.5629
    国泰金鹏蓝筹-16.183325.3216
    上投摩根中国优势14-8.481225.2317204.345532.7112.022
    华安宝利33-7.16624.1418154.3516330.1371.4535
    华夏蓝筹-6.95423.9719
    国投瑞银景气基金2233-9.651623.5220139.9423281.48181.6124
    长城安心回报-18.234822.9021
    东方精选22-11.221822.0422228.0921.8412
    长城久恒平衡型 211-5.56321.8223124.9731255.44221.4536
    招商先锋基金 4444-14.622521.6324159.3914276.72191.5828
    博时增长贰号-19.685021.5325
    宝康灵活配置 34-7.39721.3926165.6411322.1281.3640
    大成蓝筹稳健基金3322-23.565820.2627143.0821295.85111.926
    鹏华中国50基金 22-14.192420.2128195.746413.5821.879
    嘉实服务增值行业基金4-14.662620.1329223.434339.8251.8611
    嘉实主题-15.803218.9230
    银华优势企业 1133-17.324218.4131110.9435237.99261.4634
    巨田资源4412-20.875418.0332160.62131.993
    建信优化配置-13.022217.9333
    中海能源-16.643516.5834
    中银收益基金-4.41216.5835
    博时增长344-18.874916.3936155.5215283.43151.5927
    嘉实成长收益基金324-15.663116.2637153.6417250.98231.5531
    融通蓝筹成长 1114-25.336216.1538111.5334237.50271.6125
    泰信先行策略基金4423-17.063915.5939137.6424294.87121.935
    宝盈鸿利收益 3322-15.113013.9040137.6325297.5591.6421
    长盛同智优势成长-22.605513.7941
    嘉实策略-16.963813.4042
    银河银泰理财分红基金4434-17.414313.2943161.2012276.39201.7816
    中海优质成长 4431-17.954713.0444166.6110291.27141.8313
    国泰金鼎价值精选-17.904612.6245
    海富通收益增长基金223-14.832712.4646133.9428217.29291.6520
    德盛小盘224-12.482012.2547136.9926236.72281.6323
    汇丰晋信动态策略-16.743712.1648
    东吴嘉禾优势精选2211-23.305712.0749121.7533239.41251.7915
    天弘精选1111-20.475110.745092.79371.8014
    融通新蓝筹2333-20.585210.7451134.3127297.09101.6819
    华富竞争力优选 4241-7.4389.8652144.1620282.71161.917
    东方龙混合型 1211-16.71368.2953101.0436250.01242.061
    富国天源平衡 112-13.20238.165480.5140150.41321.3739
    海富通强化回报-14.91295.5055
    长盛动态精选基金231-24.08605.3256126.4130282.15171.898
    新世纪优选分红 4311-25.11613.2457121.88321.8610
    德盛稳健1133-17.88452.685889.0638179.99301.5532
    天治财富增长基金1141-17.26410.565986.9439175.64311.4437
    万家和谐-23.2856-3.9760
    友邦华泰积极成长-14.8428
    广发大盘-16.6334
    平均值-14.926219.1560150.6640285.02321.6940

      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32.21917.44144.27451.2740.264
    长盛债券基金11-1.112116.31264.62197.9410.442
    富国天利增长122.161115.73353.59389.2220.373
    嘉实债券1-0.852011.72453.70279.6230.481
    工银瑞信增强收益债券-A类0.371811.465
    银河银信添利1.211611.206
    华夏债券基金44342.91610.31723.53638.5750.157
    中信稳定双利0.55179.908
    普天债券 A类3313.1248.93915.59827.3280.0912
    南方多利22232.5378.491011.67110.1410
    大成债券22423.1337.761114.241024.37100.149
    博时稳定价值 - B类 22432.10137.39129.52120.1311
    诺安优化收益2.07147.2313
    招商安本增利-2.87227.0114
    国泰金龙债券33424.2817.001514.97927.2290.148
    泰信双息双利债券3.1524.5216
    嘉实超短债112.21104.38176.55130.0214
    友邦华泰金字塔稳本增利-A1132.9553.73185.30140.0413
    招商安泰债券基金 A类4422.14123.341924.19533.4560.215
    易方达稳健收益 - A 级1131.68152.77204.14150.0215
    融通债券33142.2381.102116.61732.9170.206
    万家增强收益0.2819
    平均值1.66228.462124.171550.19100.1915

      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-11.47515.821127.861215.3511.191
    国泰金鹿保本增值-6.48314.22251.3320.602
    银华保本增值-3.92112.57328.07343.9920.373
    华安国际配置-8.904-13.304
    金元比联宝石动力保本-5.062
    平均值-7.1757.33469.093129.6720.723

      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1.9034.3116.5618.6510.011
    中信现金优势2.4014.3126.4828.5720.015
    万家货币市场1.9224.213
    巨田货币1.69124.104
    鹏华货币市场 - A 级1.70113.9755.9368.0360.0111
    工银瑞信货币市场1.7953.8865.8880.016
    海富通货币市场 - A 级1.8243.8375.9948.1040.014
    银河银富 - A 级1.68133.8385.9658.0750.013
    华夏现金增利基金1.66183.7696.0638.2230.017
    汇添富货币市场基金 - A级1.46353.74105.78100.012
    建信货币市场1.72103.72115.9270.0118
    长盛货币市场1.7593.70125.8890.0122
    中银货币市场1.65213.64135.74110.0115
    兴业货币市场1.62243.6314
    益民货币1.65203.6115
    广发货币1.58303.59165.38210.018
    华安现金富利1.66173.58175.72127.8570.0114
    国泰货币1.58293.55185.33220.019
    景顺长城货币市场1.7673.51195.50180.0125
    长信利息收益基金1.61253.47205.59157.6990.0112
    华宝兴业现金宝 - A 级1.59283.46215.27247.27130.0117
    大成货币市场 - A 级1.68143.45225.63130.0123
    华富货币1.7763.4523
    长城货币1.65193.45245.47200.0113
    上投摩根货币市场 - A 级1.51333.42255.28236.39170.0121
    南方现金增利1.65223.42265.61147.7780.0127
    融通易支付1.53323.37275.48190.0116
    交银货币 - A 级1.60263.36285.56160.0120
    东方金账簿1.59273.3429
    博时现金收益1.7583.34305.54177.68100.0129
    易方达货币市场基金 - A级1.66163.32315.24257.32110.0126
    荷银货币1.37373.25325.11290.0110
    泰信天天收益1.64233.21335.22267.29120.0124
    富国天时货币 - A 级1.35383.1734
    光大保德信货币1.67153.13355.20270.0119
    银华货币市场基金 - A 级1.43363.11364.99307.00150.0128
    诺安货币市场1.57312.99375.17287.26140.0130
    招商现金增值1.51342.83384.90316.79160.0131
    天治天得利1.27392.8239
    申万巴黎收益宝1.11402.5940
    平均值1.64403.51405.59317.64170.0131

      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-21.14221.671
    汇丰晋信2016生命周期-9.58115.122
    平均值-15.36218.392

      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-12.621
    华夏全球精选-15.882
    嘉实海外中国股票-20.673
    平均值-16.393

      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10.48195.891387.31 3549.10 5
    基金裕隆-12.82 689.242426.40 2641.83 1
    基金天元-0.69485.383440.31 1634.79 2
    基金兴和10.25279.694359.64 5552.83 4
    基金裕阳-6.26569.415366.92 4562.43 3
    基金裕泽-15.86 764.106295.81 6365.74 7
    基金鸿阳3.41356.447219.24 7399.26 6
    平均值-1.64777.167356.52 7529.43 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4.064122.74 1409.92 2733.18 1
    基金汉盛18.781116.66 2414.47 1597.39 3
    基金同益12.75284.683374.53 3618.57 2
    基金普惠-4.15675.414324.19 6531.01 5
    基金景宏-7.00764.065338.54 4596.20 4
    基金普丰4.86357.396317.59 7523.82 7
    基金银丰-0.27553.557328.25 5526.14 6
    基金景福-12.05 847.758281.33 8424.52 8
    基金天华-13.10 941.809193.45 9385.34 9
    平均值0.43973.789331.36 9548.46 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8.156109.61 1369.08 5637.67 3
    基金通乾6.4611102.84 2416.38 3561.12 8
    基金安信8.69591.363325.35 8534.98 10
    基金科瑞10.97391.344346.44 6567.59 7
    基金丰和7.04986.665500.78 2742.40 2
    基金安顺15.18282.736341.85 7613.09 5
    基金汉兴9.87480.777252.11 14394.41 14
    基金泰和-4.271479.138536.92 1830.79 1
    基金科翔8.11772.769264.24 12595.85 6
    基金科汇6.831064.6810293.18 9536.98 9
    基金金泰-1.901362.9911278.06 10470.64 12
    基金汉鼎20.61160.0812255.36 13370.80 15
    基金开元7.80858.7313416.10 4622.17 4
    基金金盛-6.471546.4714270.93 11477.68 11
    基金金鑫5.621226.8015225.28 15424.42 13
    国投瑞银瑞福分级-进取-6.4916
    工银瑞信红利-13.73 18
    大成优选-23.44 19
    华夏复兴-9.9217
    平均值2.591974.4615339.47 15558.71 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。