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  • A1:公司封面
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      2008 年 7 月 7 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07月07日      来源:上海证券报      作者:
      计算截至日期2008-7-3

      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-38.675-9.711
    景顺长城鼎益股票型421-36.422-10.392118.542289.5211.7718
    华安宏利-33.831-11.103
    招商优质成长42-36.623-12.894123.5711.9316
    中小板-38.766-14.23584.64112.167
    泰达荷银首选-39.967-16.626
    长盛中证100-40.788-16.797
    银华-道琼斯881142-38.594-16.85888.469272.4621.9017
    光大保德信量化核心311-45.7913-21.60983.7212221.8452.1411
    万家1803443-46.0814-22.791092.507214.0162.1013
    华安中国A股43-45.1612-24.0111101.1542.1410
    易基503332-46.1915-24.201288.4210197.3192.0914
    上证180 交易型41-47.7822-26.031394.3752.253
    易方达深证1002-46.6217-26.2314114.1832.381
    博时裕富1224-46.6218-26.311574.8017186.25102.1012
    上证50交易型开放式指数2-48.1423-26.401692.288198.3072.184
    大成沪深3002214-47.4921-26.741775.84162.176
    长城久泰中信标普300指数4433-46.5916-27.031893.336249.9332.168
    融通巨潮100指数 2311-47.3520-27.631983.3813198.1582.169
    嘉实300231-46.8819-27.982079.95142.185
    海富通股票111-42.199-28.082156.18181.9615
    融通深证100指数 1134-44.2010-29.262278.9815225.6042.252
    友邦华泰上证红利ETF-52.1824-29.6023
    国泰沪深300-44.2811
    平均值-43.6324-21.852390.2418225.34102.1118

      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 4-29.52711.191216.041547.9011.8920
    富兰克林国海弹性-26.2438.952184.0621.8625
    华夏优势增长-29.8895.703
    东吴双动力-24.3423.504
    多策略增长4-23.7812.805151.195308.1941.7743
    合丰成长114-26.394-1.08688.0739229.22171.6355
    交银施罗德成长-30.9913-1.527
    华商领先企业-35.7452-1.788
    上投阿尔法4-32.9626-2.789134.9971.7742
    兴业全球视野-30.2911-2.9610
    长城久富核心成长-31.6819-3.7111
    合丰周期2142-30.6112-4.241292.8533242.03121.7248
    博时精选股票基金3-36.1955-4.7613120.5412257.99101.6951
    博时主题行业股票43-35.4248-4.9314154.464313.8231.6852
    中信红利精选 31-32.3622-5.1415164.8831.8623
    易方达价值成长-34.2234-5.8316
    内需动力-33.9331-6.0117
    富国天益价值基金4-31.6618-6.8418123.2510322.9121.7644
    中银增长基金 4-34.8941-7.3919106.66181.7938
    富兰克林国海潜力组合-35.0243-7.5220
    富国天惠2132-34.5136-7.722187.03411.8432
    招商安泰股票基金124-29.838-7.782293.3432214.64261.5759
    交银施罗德精选 43-31.3616-8.3923118.15131.6853
    申万巴黎新经济-34.7638-8.5324
    中银中国精选混合型2343-32.4623-8.682597.1629223.66201.5958
    易方达积极成长 342-33.4728-8.692699.1126275.8381.8430
    荷银精选1-35.6150-9.0327117.8215300.6061.988
    光大保德信红利 31-38.6785-9.0528150.0561.9710
    工银瑞信核心价值423-31.7420-9.0929102.57241.7939
    国泰金鹰增长 2213-37.3771-9.883094.7131241.06131.9216
    富国天合稳健-33.7030-10.4031
    南方积极配置 3223-35.1345-10.423290.8936223.41221.8431
    天治品质优选混合型3331-34.1633-10.653399.3025215.84251.8624
    融通领先成长-39.0794-10.6934
    博时第三产业成长-34.1632-10.8435
    金鹰成份股优选 2221-34.7639-10.973690.9435181.15301.7446
    工银瑞信精选平衡-31.6017-11.2737
    工银瑞信稳健成长-31.2115-11.3138
    光大保德信新增长基金-38.2481-11.5139
    易方达价值-34.9542-11.5640131.1481.8428
    招商核心价值-38.8090-12.2241
    信诚精萃成长-35.5649-12.3742
    长信增利动态策略-35.4247-12.4043
    广发聚丰441-42.24115-13.034499.08271.989
    汇添富优势4413-37.0562-13.0745114.21161.7937
    华安创新13-32.8725-13.104698.2528233.73151.5560
    国投瑞银创新动力-37.4772-13.1647
    南方绩优成长-37.7273-13.4048
    海富通精选贰号-31.0014-13.4649
    华宝兴业动力组合41-35.2746-13.5450120.75111.7545
    汇添富均衡增长-34.3235-13.7351
    银华核心价值 4422-36.3357-13.9452106.03191.8526
    国泰金龙行业精选4431-38.0379-13.9953104.6821240.52141.8035
    景顺成长-32.5024-14.1054118.12141.7940
    鹏华行业成长基金2143-34.8940-14.165588.9537231.88161.6454
    银华优质增长-36.2156-14.1956124.6291.8429
    易基策略二号-37.2866-14.5457
    长城消费增值 3334-35.0644-14.755895.57301.7150
    友邦华泰盛世中国33-37.2165-14.8259104.2023226.39191.8527
    易基策略成长 441-38.0480-15.1260109.4417301.4951.997
    诺安股票4412-40.11104-15.1561104.34221.8722
    万家公用事业行业1121-37.3067-15.166264.99571.9117
    汇添富成长焦点-38.2883-15.2063
    中欧新趋势-39.2897-15.3964
    宝盈策略增长-37.9778-15.5465
    银华富裕主题-37.3368-15.5466
    南方成份精选-38.9493-15.5567
    普天收益1223-40.64110-15.936877.7848217.82241.7941
    金鹰中小盘精选基金1121-27.255-16.006927.5760137.49341.8134
    华宝兴业先进成长-34.6737-16.0570
    诺德价值优势-40.27106-16.0571
    海富通风格优势-40.10103-16.1672
    南方稳健成长 332-37.1964-16.227376.6849204.05271.7249
    海富通精选224-32.2321-16.267488.0040223.59211.6256
    富国天博创新主题-37.7875-16.4375
    合丰稳定1142-33.5829-16.507672.0954188.39291.5957
    国投瑞银核心企业442-36.6259-16.5877105.66201.9413
    鹏华价值优势-38.8691-16.8178
    广发小盘3414-42.34116-16.897975.8352298.4372.171
    景顺长城优选股票112-38.7589-17.138068.3656178.67311.7247
    南稳贰号-37.0563-17.1381
    景顺长城内需增长贰号-39.4499-17.2382
    国泰金牛创新-39.3898-17.4383
    华富成长趋势-40.33107-17.7384
    华宝兴业行业精选-38.6986-17.7785
    德盛精选3212-39.1496-17.928688.58382.073
    鹏华优质治理-40.35109-18.1787
    景顺长城精选蓝筹-37.7474-18.4588
    中海分红增利 1132-37.8476-18.808962.2759139.75331.7936
    汇丰晋信龙腾-40.91113-18.9690
    德盛优势-37.3569-19.1291
    融通动力先锋-44.41123-19.1292
    建信恒久价值 122-35.6451-19.469371.93551.8821
    宝盈泛沿海区域增长1111-38.2682-19.509463.0958167.83321.8233
    大成精选增值混合型3412-39.52100-19.609579.6545257.52112.005
    景顺长城内需增长基金331-40.33108-19.639685.6642270.8591.9215
    大成积极成长-39.79102-20.0597
    华安中小盘成长-42.59117-20.1998
    富国天瑞强势地区精选2133-37.8577-20.899978.1647217.88231.9314
    国泰金马稳健回报基金2332-36.8961-21.3610078.9346226.73181.9018
    长信金利趋势 4312-45.64125-21.7910181.73432.132
    天治核心成长 3214-42.67119-21.8110276.61501.996
    景顺资源2313-38.9192-22.0710380.42441.8919
    大成创新成长-43.86121-22.52104
    建信优选成长-38.7288-22.58105
    南方高增3314-44.32122-22.8110675.89512.004
    中邮核心优选-45.73126-23.16107

                    

                                                                    

                                                                     

                                                                     

                                                                     

                                                                                                        

                                                                                                        

                                                                                     

                                                                                     

                                                                                     

                                                                                                    

                                                                                                        

                                                                                     

                                                                                                        

                                                                                     

                                                                                                    

                                                                                                    

                                                                                     

                                                                                                    

                                                                                     

                                                                                                        

                                                                                                        

                                                                                                        

                                                                                    

                                                                                     

                                                                                    

                                                                                                        

                                                                                    

                                                                                                        

                                                                                                        

                                                                                         

                                                                                                        

                                                                                     

                                                                                     

                                                                                                        

                                

    申万巴黎新动力 2211-40.19105-23.2210874.77531.9711
    信达澳银领先增长-43.55120-24.09109
    益民红利成长-38.6987-24.20110
    长信银利精选 4321-40.78111-25.0411191.7734200.06281.9412
    泰信优质生活-41.57114-25.97112
    诺安价值增长-44.66124-29.15113
    中银动态策略
    博时特许价值
    泰达荷银市值-42.66118
    交银施罗德蓝筹-33.1927
    博时新兴成长-36.1154
    浦银安盛价值成长
    宝盈资源优选
    嘉实优质企业-36.8260
    嘉实研究精选
    长城品牌优选-36.0553
    富兰克林国海深化价值
    银河竞争优势成长
    华安策略优选-37.3570
    国投瑞银成长优选
    益民创新优势-40.83112
    东吴行业轮动
    兴业社会责任
    东方策略成长
    光大保德信优势配置-38.6484
    中邮核心成长-45.77127
    南方隆元产业主题-36.5958
    天治创新先锋
    长盛同德主题增长-39.0795
    招商大盘蓝筹
    南方优选价值
    易方达科讯-29.9210
    易方达中小盘
    大成景阳领先-39.67101
    华夏行业精选-28.216
    信诚盛世蓝筹
    平均值-36.53127-13.37113100.7360242.98341.8360

      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
                

                             

            

                

                

                

                

        

            

            

                                                         

            

        

                                                                                                            

                                        

    荷银预算111-14.00110.17174.0612128.36141.0217
    博时平衡配置343-19.4921.372110.0631.2015
    摩根士丹利华鑫基础行业基金3312-31.7110-1.35384.0610167.17101.881
    招商安泰平衡型基金 112-20.163-2.28472.4613147.93131.0916
    富兰克林国海中国收益 11-26.714-4.00551.591798.24151.3214
    宝康消费品434-30.457-5.04692.337204.8081.599
    嘉实稳健-31.7611-6.737110.132227.1241.696
    易基平稳114-28.806-7.51865.8414166.11111.4113
    申万巴黎盛利精选基金 4-31.008-8.479103.924211.1961.5211
    嘉实增长443-28.255-8.6810103.735244.6431.5810
    银河稳健31-34.9415-11.7111110.181289.2911.782
    中信经典配置基金443-32.5812-12.831297.456208.6771.598
    大成价值增长42-36.6417-12.961389.178220.2251.714
    广发稳健增长332-36.6216-13.291484.589249.3621.763
    荷银效率-33.1913-14.801562.18151.5112
    诺安平衡基金2242-31.649-16.601678.0611202.0891.667
    长盛成长价值基金2232-33.5914-18.041761.9616162.44121.705
    上投摩根双核平衡
    平均值-29.5017-7.811785.4017195.17151.5317

      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-16.8646.601116.041224.8711.071
    申万巴黎盛利强化配置-9.8215.22264.58386.8450.695
    银河收益-10.5923.84345.31689.2540.606
    南方宝元-12.2230.80476.722123.4720.784
    德盛安心成长-18.525-1.87564.5840.962
    国投瑞银融华基金-21.956-8.94650.535112.1630.913
    平均值-14.9960.94669.636127.3250.846

      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
        

                                                                         

                         

                                                 

        

                                                                             

                                                                             

        

                                                                        

                    

                                                                         

                         

                                            

                                                                             

                                                                        

                    

        

        

                                                                             

        

                                                                             

                                                                         

        

                                                                         

                                                                        

                                                                         

                                                                        

                                                                         

                         

                                                                             

                    

                    

                         

    华夏红利43-25.63411.221160.202340.5921.7620
    华夏回报基金 44-17.1315.002132.866319.7431.3944
    华夏回报二号-24.4431.853
    兴业趋势2-29.429-0.274178.7711.5734
    交银稳健-25.835-1.175140.2341.8118
    长城久恒平衡型 111-24.382-1.76683.1928209.35191.4740
    华夏成长4-29.9212-2.847125.177279.0951.7221
    华夏稳增-36.4234-4.048
    华夏蓝筹-29.9011-4.559
    华安宝利33-27.826-4.8710106.7510269.3161.4738
    友邦华泰积极成长-28.217-5.5311
    上投摩根双息平衡43-32.5619-7.611295.01191.5636
    博时增长贰号-33.7323-9.4313
    国投瑞银景气基金2233-29.258-9.731487.4724229.21131.6529
    信诚四季红3344-30.8714-10.011588.75231.7023
    银华优势企业 1133-32.5218-10.021671.4136194.55241.4739
    华宝兴业收益增长-36.8735-10.1617145.9131.9311
    景顺长城动力平衡2133-29.6110-10.591882.4529198.21231.5735
    宝盈鸿利收益 2321-31.9317-10.661989.6722250.7791.6628
    招商先锋基金 3344-34.1325-12.532095.3218215.36171.6331
    中海能源-37.1636-12.9121
    汇丰晋信动态策略-35.0827-13.3422
    上投摩根中国优势24-39.9850-13.5323120.548368.6212.082
    中海优质成长 431-33.4921-13.9724103.1012232.26121.8516
    摩根士丹利华鑫资源4412-39.3044-13.9825100.80142.014
    融通新蓝筹3433-33.7524-14.2826101.6113253.2381.6727
    融通蓝筹成长 1114-40.4551-14.582756.8242178.10281.6725
    广发聚富22-35.2628-15.112885.0626257.6371.6530
    鹏华中国50基金 22-38.3141-15.2429110.189297.7941.9114
    嘉实主题-35.8631-15.5530
    博时增长444-35.7630-15.6231100.6115221.59151.6132
    鹏华动力-39.9649-15.7832
    天治财富增长基金1141-30.3513-15.863359.1941137.28321.4442
    东方龙混合型 1211-39.5446-16.553463.4338182.14252.091
    富国天源平衡 112-31.3216-16.723539.9144109.38331.4243
    嘉实服务增值行业基金4-35.9332-16.7836136.185243.38101.9213
    国泰金鹏蓝筹-37.2338-17.0337
    德盛稳健1133-33.0220-17.063860.6640138.87311.5637
    中银收益基金-33.6222-17.2439
    融通行业景气基金4423-44.8462-17.264077.9232202.45222.043
    宝康灵活配置 44-31.2215-17.394199.5017236.65111.4641
    银河银泰理财分红基金4424-37.9639-17.424294.1320205.63211.8019
    国泰金鼎价值精选-38.6342-17.6043
    嘉实成长收益基金314-37.1837-18.074487.2425180.89261.5933
    长城安心回报-42.9458-18.0745
    长盛同智优势成长-39.9247-18.2246
    海富通收益增长基金233-36.1133-18.454779.2931155.62301.7222
    建信优化配置-39.0543-18.8448
    天弘精选1111-41.1454-19.004951.27431.8715
    大成蓝筹稳健基金3222-41.7255-19.275080.3030217.59161.949
    长盛动态精选基金321-43.9161-19.295172.9835211.03181.9410
    嘉实策略-39.4445-19.6952
    海富通强化回报 2344-35.5329-19.785383.69271.6924
    华富竞争力优选 3331-39.9648-20.065474.3934208.82201.985
    广发策略优选 2-42.9357-20.4755100.45161.9212
    泰信先行策略基金4423-38.0440-20.925693.5421223.01141.967
    东吴嘉禾优势精选1221-40.5052-21.275762.1639180.59271.8317
    东方精选22-43.0159-21.4158105.92111.968

                                                                    

                    

                                                                    

                                                                                                    

                                                                                                    

                                                                                                    

                                                                                                    

                                                                                                    

                                                                                                    

                                                                                                    

                            

    德盛小盘 224-35.0726-23.585975.4633170.79291.6726
    广发大盘-40.6453-26.4160
    新世纪优选分红2211-42.7556-29.086170.46371.966
    万家和谐-43.5460-33.4162
    诺安灵活配置
    国投瑞银稳健增长
    万家双引擎
    富国天成红利
    长信双利优选
    长盛创新先锋
    泰信优势增长
    平均值-35.3562-13.936293.8644221.80331.7444

      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3-0.971314.66139.27350.3840.254
    富国天利增长12-2.971912.27244.64184.0110.353
    工银瑞信增强收益债券-A类-1.421410.343
    银河银信添利-B类-1.44159.714
    华夏债券基金44340.7399.60523.30636.5350.158
    中信稳定双利-2.08188.606
    普天债券 A类3312.4618.17715.56727.4080.1012
    博时稳定价值 - B类 22440.47117.2589.33120.1310
    国泰金龙债券 A类 33322.3727.11913.931025.0590.1111
    大成债券33421.8846.621014.31924.67100.149
    嘉实债券1-5.07216.281133.08469.7330.372
    南方多利2223-1.84176.01129.49110.157
    招商安本增利-5.00204.8613
    诺安优化收益-1.61164.7714
    嘉实超短债111.5464.11156.73130.0216
    招商安泰债券基金 A类4421.2583.761623.93533.9160.215
    泰信双息双利债券0.64103.71175.71140.0913
    友邦华泰金字塔稳本增利-A1131.6853.55185.11150.0514
    易方达稳健收益 - A 级11431.4272.85194.31160.0315
    长盛债券基金11-12.85222.562040.65273.5520.511
    融通债券33142.1231.082115.02831.7570.196
    万家增强收益-0.9612
    广发增强债券
    国投瑞银稳定增利
    交银施罗德增利债券 A类
    宝盈增强收益
    建信稳定增利
    益民多利债券
    华富收益增强债券 A类
    易方达增强回报债券 A类
    华安稳定收益 A类
    中海稳健收益债券
    工银瑞信信用添利债券 A类
    汇添富增强收益
    天弘永利债券 A类
    鹏华丰收债券
    华夏希望债券 A类
    平均值-0.89226.572119.021645.70100.1816

      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
                                

                        

                        

                                                                 

                                                                            

                                

    国泰金鹿保本增值(二期)-9.93412.04150.0220.602
    银华保本增值-7.8828.22224.97341.4320.373
    南方避险增值-22.015-4.23394.481182.9911.161
    华安国际配置-7.021-13.964
    金元比联宝石动力保本-9.423
    平均值-11.2550.52456.493112.2120.713

      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
                        

                    

                                     

                                                             

                    

                                 

                        

                    

                                     

                    

                                

                                     

                        

                                     

                        

                                                                     

                            

                            

                    

                                 

                                         

                            

                    

                        

                    

                        

                                         

                    

                                    

                                                                     

                    

                                         

                        

                        

                                

                    

                        

                        

                                                                     

                                                                 

                                

    中信现金优势2.3014.5816.7918.8410.015
    嘉实货币市场基金1.52164.3026.7128.7620.011
    万家货币市场1.7024.2836.6630.012
    摩根士丹利华鑫货币1.28354.024
    鹏华货币市场 - A 级1.51183.9956.0888.1060.0114
    工银瑞信货币市场1.5593.9566.0590.017
    银河银富 - A 级1.55103.9476.1568.1950.014
    海富通货币市场 - A 级1.6443.8886.1758.2240.016
    建信货币市场1.5583.7796.1270.0120
    华夏现金增利基金1.54113.75106.1848.2830.018
    汇添富货币市场基金 - A级1.26373.74115.90120.013
    兴业货币市场1.44263.74125.70200.0111
    中银货币市场1.5573.72135.91117.75120.0118
    长盛货币市场1.53153.72146.04100.0125
    华安现金富利1.44283.68155.89137.9570.0116
    益民货币1.51173.6716
    广发货币1.39313.65175.53247.52140.019
    国泰货币1.32343.60185.41297.38180.0110
    华宝兴业现金宝 - A 级1.44273.58195.45267.41170.0121
    景顺长城货币市场1.5863.56205.67210.0128
    华富货币1.5953.49215.83140.0124
    长城货币1.42293.49225.63227.67130.0115
    大成货币市场 - A 级1.54133.48235.78167.81100.0126
    南方现金增利1.47203.48245.76177.8780.0131
    长信利息收益基金1.53143.47255.78157.8190.0112
    博时现金收益1.6533.46265.73187.80110.0133
    融通易支付1.45233.46275.62230.0119
    易方达货币市场基金 - A级1.44253.44285.42287.43150.0129
    交银货币 - A 级1.48193.42295.72190.0122
    东方金账簿1.34323.4230
    上投摩根货币市场 - A 级1.27363.41315.44276.64230.0123
    荷银货币1.21393.31325.20330.0113
    光大保德信货币1.54113.30335.39307.43160.0117
    泰信天天收益1.46213.27345.37317.37190.0127
    富国天时货币 - A 级1.24383.23355.47250.0130
    银华货币市场基金 - A 级1.33333.17365.13347.11210.0132
    诺安货币市场1.46223.10375.33327.37200.0134
    招商现金增值1.45242.93385.05356.88220.0135
    天治天得利1.40302.8539
    申万巴黎收益宝1.15402.6640
    平均值1.48403.57405.77357.72230.0135

      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-21.541-2.92187.1511.071
    大成生命周期-42.472-20.312
    平均值-32.012-11.61287.1511.071

      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
                                                     

                                                    

                                                                

                                                                

                                                    

                                                         

    华夏全球精选-19.802
    南方全球精选配置-17.211
    海富通中国海外精选
    银华全球核心优选
    嘉实海外中国股票-28.773
    平均值-21.933

      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-28.29 211.461273.33 3455.86 5
    基金兴和-23.44 111.092253.08 5472.52 3
    基金裕隆-32.90 511.023302.56 1525.46 2
    基金天元-32.81 48.974273.35 2534.17 1
    基金裕阳-35.52 61.995258.86 4460.09 4
    基金鸿阳-30.69 3-3.946173.48 7350.68 6
    基金裕泽-39.38 7-8.987179.26 6296.07 7
    平均值-31.86 74.527244.84 7442.12 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-19.74 134.851281.50 1625.77 1
    基金汉盛-30.03 312.972258.50 2466.79 3
    基金天华-21.76 210.073145.05 9393.65 8
    基金同益-33.03 66.044248.62 3494.46 2
    基金银丰-32.29 5-0.125200.00 8436.73 5
    基金普丰-30.70 4-1.646219.28 6407.60 6
    基金景宏-39.89 9-4.247247.90 4447.66 4
    基金普惠-36.07 7-4.788224.25 5402.53 7
    基金景福-37.39 8-13.16 9212.68 7360.38 9
    平均值-31.21 94.449226.42 9448.40 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-14.40 136.411289.17 3618.58 3
    基金丰和-17.11 223.162414.81 2677.07 2
    基金泰和-27.27 1220.843436.32 1769.14 1
    基金通乾-25.61 816.434276.35 4466.47 7
    基金安顺-18.46 315.365258.25 5552.80 5
    基金科翔-25.31 714.546174.28 12476.05 6
    基金科汇-30.79 1612.307166.12 14438.42 10
    基金科瑞-22.52 411.668217.86 8447.03 8
    基金安信-22.76 511.429230.38 7431.72 12
    基金汉鼎-26.44 1010.5010135.43 15298.83 15
    基金金盛-32.42 179.3811185.50 10433.65 11
    基金开元-27.12 118.3112252.07 6568.78 4
    基金金泰-26.13 97.6213201.57 9439.97 9
    基金汉兴-30.25 150.5014185.34 11325.38 14
    基金金鑫-23.75 6-4.8415166.85 13346.95 13
    建信优势动力
    国投瑞银瑞福分级-进取-38.64 18
    南方盛元红利
    工银瑞信红利-29.66 14
    大成优选-42.89 19
    华夏复兴-27.38 13
    平均值-26.79 1912.9115239.35 15486.06 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。