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研究报告:理柏-国内开放式基金表现报告-071228

研报作者: 来自:理柏 时间:2008-01-02 20:25:48
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    理柏
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研究报告内容

截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 人民币债券 长盛中信全债指数增强型债券投资基金1.7313.9014.15717.39142.37142.37137.44127.8316.912 嘉实债券证券投资基金1.5022.4782.491312.05430.28330.28328.70323.2836.813 银河银信添利债券型证券投资基金1.2032.9554.02911.316 富国天利增长债券投资基金1.1843.6625.23315.68338.69238.69233.00225.4327.011 工银瑞信增强收益债券型证券投资基金- A类1.0553.3335.11511.895 南方多利增强债券型证券投资基金0.9663.1045.1748.21109.7999.7993.2811 博时稳定价值债券投资基金- B类0.8571.72145.9626.77117.76147.76144.85113.4210 国泰金龙债券证券投资基金0.7482.1793.53114.63157.93137.931310.0388.32101.8614 诺安优化收益债券型证券投资基金0.7391.62154.6766.47127.63157.63153.0612 华夏债券投资基金0.71102.08103.81108.71917.23817.23813.79512.1954.099 中信稳定双利债券型证券投资基金0.71112.4974.15810.50721.79521.7955.655 招商安本增利债券型证券投资基金0.60122.5360.842010.25820.11720.1175.227 宝康债券投资基金0.59132.00117.65115.75227.57427.57422.86415.5845.824 万家增强收益债券型证券投资基金0.47141.4316 泰信双息双利债券型证券投资基金0.42151.90121.75152.93164.05164.05161.1016 友邦华泰金字塔稳本增利债券型证券投资基金-A类0.40160.97181.29161.66192.66182.66180.6817 招商安泰债券投资基金A类0.32171.02170.84192.311820.53620.53612.45611.2065.616 普天债券投资基金A类0.27180.83193.10125.68139.55109.55109.1299.1781.6615 大成债券投资基金0.17191.78131.87144.83148.77128.77127.52108.7892.4213 嘉实超短债证券投资基金0.12200.62201.02172.61174.00174.00170.6518 易方达月月收益中短期债券投资基金- A级0.03210.39210.90181.42202.32192.32191.87120.4719 融通债券投资基金-0.7722 -0.4322 -0.6821 -0.85219.20119.201111.45710.2674.278 人民币债券平均值(22) 0.64221.93223.18217.632115.381915.381916.091215.20103.6819 中国股票 中小企业板交易型开放式指数基金7.05122.0716.32141.249149.256149.25634.703 上投摩根成长先锋股票型证券投资基金6.25217.032 -0.22348.771156.743156.74331.616 易方达深证100交易型开放式指数基金5.29314.643 -6.332338.1415185.331185.33135.012 融通深证100指数证券投资基金5.05414.335 -5.872126.8722133.9514133.9514125.271171.00734.554 华安宏利股票型证券投资基金4.52514.544 -0.88634.0521165.402165.40229.5218 泰达荷银首选企业股票型证券投资基金4.50611.1312 -6.112237.171797.572297.572230.2316 华安MSCI中国A股指数增强型证券投资基金4.44712.618 -3.211138.9913154.255154.25530.4915 招商优质成长股票型证券投资基金(LOF) 4.31813.847 -0.77437.2616133.5915133.5915147.20129.1320 长城久泰中信标普300指数证券投资基金4.29912.339 -3.271236.5319148.537148.537141.91378.01230.8912 嘉实沪深300指数证券投资基金(LOF) 4.241011.7010 -4.121635.9520135.6312135.6312127.56831.229 银华-道琼斯88精选证券投资基金4.15119.4520 -2.62936.6918121.9120121.9120131.90681.00131.567 五十二周二年三年五十二周 中国国内证券投资基金表现报告 垂询详情,请与理柏联络: 电邮: lipper.asia@reuters.com 网址: 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%) 免责声明: 2007年。

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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。

总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 博时裕富证券投资基金4.141210.4214 -4.932038.6814122.7019122.7019121.721267.68830.5614 大成沪深300指数证券投资基金4.131311.3111 -4.241740.3411132.1817132.181731.538 上证180交易型开放式指数证券投资基金4.041411.0213 -3.581342.656146.418146.41831.835 融通巨潮100指数证券投资基金(LOF) 3.95159.6118 -3.191039.3512134.9613134.9613127.21931.1010 万家180指数证券投资基金3.931610.4015 -0.80543.625142.2710142.2710133.52573.05429.0221 长盛中证100指数证券投资基金3.55179.7817 -4.101541.528115.4421115.442129.4819 易方达50指数证券投资基金3.50189.10210.60242.047124.9018124.9018125.821071.88529.7317 上证50交易型开放式指数证券投资基金3.43199.0222 -1.09843.644135.6611135.6611131.66773.16331.0411 光大保德信量化核心证券投资基金3.39208.4423 -4.771845.663144.959144.959133.79471.72630.6213 海富通股票证券投资基金2.92219.9016 -3.861423.792397.092397.0923110.001327.6023 景顺长城鼎益股票型证券投资基金(LOF) 2.89229.5719 -0.99740.7410132.6016132.6016143.04228.3722 友邦华泰上证红利交易型开放式指数证券投资基金2.842314.326 -4.801946.112154.814154.81436.691 国泰沪深300指数证券投资基金0.20240.9024 嘉实海外中国股票股票型证券投资基金-0.1125 -4.4025 中国股票平均值(25) 3.882510.9225 -2.732339.1223137.6623137.6623130.821373.44831.1523 环球股票 华夏全球精选股票型证券投资基金0.561 -4.082 南方全球精选配置证券投资基金0.212 -2.091 -6.391 环球股票平均值(2) 0.392 -3.082 -6.391 保证 南方避险增值基金2.7617.4811.36422.94279.73179.73181.25154.61121.981 金元比联宝石动力保本混合型证券投资基金2.4725.0622.602 国泰金鹿保本增值混合证券投资基金1.8034.1341.49323.45149.04249.04211.222 银华保本增值证券投资基金1.6144.3634.04116.52326.91326.91322.32215.6526.063 华安国际配置基金-0.895 -1.305 -3.745 -7.114 -6.884 -6.8844.674 保证平均值(5) 1.5553.9551.15513.95437.20437.20451.79235.13210.984 人民币进取混合型 易方达科讯股票型证券投资基金5.981 宝盈泛沿海区域增长股票证券投资基金5.39217.161 -3.267829.609497.157997.1579101.754328.1252 融通领先成长股票型证券投资基金(LOF) 5.20311.2951 -0.393148.247 宝盈策略增长股票型证券投资基金5.13413.4120 -7.3511637.5044 富国天惠精选成长混合型证券投资基金(LOF) 5.07516.6535.71439.3030101.2076101.2076116.962928.1850 中邮核心优选股票型证券投资基金5.04611.4847 -3.618441.3123191.522191.52234.482 融通动力先锋股票型证券投资基金5.0479.9684 -2.536649.624140.7420140.742032.838 长城久富核心成长股票型证券投资基金(LOF) 5.02815.5263.05841.5021 工银瑞信稳健成长股票型证券投资基金4.88910.7067 -7.4111727.9010195.068395.068324.1781 汇添富成长焦点股票型证券投资基金4.871011.6641 -0.893739.1635 上投摩根内需动力股票型证券投资基金4.831114.54134.10642.1019 泰达荷银价值优化型周期类行业证券投资基金4.831211.3150 -6.3411033.737385.818685.8186110.203766.191829.4844 信诚精萃成长股票型证券投资基金4.811310.5773 -6.5911134.5367124.9940124.994029.7640 中邮核心成长股票型证券投资基金4.801410.47780.8319 易方达价值精选股票型证券投资基金4.781512.2033 -4.9610435.4259142.5319142.531931.1725 易方达积极成长证券投资基金4.75168.19113 -5.2610633.1380106.5470106.5470127.581776.03730.2237 长信金利趋势股票型证券投资基金4.731711.5644 -3.488043.3614150.8110150.811033.925 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 申万巴黎新动力股票型证券投资基金4.721811.5843 -8.9811827.39103114.3058114.3058115.063131.8916 鹏华优质治理股票型证券投资基金(LOF) 4.701911.8139 -4.299237.0948 普天收益证券投资基金4.65208.52109 -1.775442.2618120.9146120.9146123.622172.811026.1769 中银国际持续增长股票型证券投资基金4.652115.4077.57239.3429142.7618142.761827.0260 易方达策略成长证券投资基金4.632211.3649 -4.659637.2645134.0629134.0629142.52888.23331.8817 工银瑞信核心价值股票型证券投资基金4.602311.5545 -2.747230.5691100.8777100.8777120.572631.1924 华安中小盘成长股票型证券投资基金4.592414.3815 -0.393038.2441 建信优选成长股票型证券投资基金4.572511.7740 -4.199126.24106137.5024137.502428.8547 大成景阳领先股票型证券投资基金4.5726 益民红利成长混合型证券投资基金4.572715.595 -0.923818.76112131.7430131.743030.7931 泰达荷银行业精选证券投资基金4.572810.5475 -5.6910741.0225119.0749119.0749138.611281.89532.829 上投摩根阿尔法股票型证券投资基金4.562914.50143.35745.9411139.9122139.9122155.89226.9361 泰达荷银价值优化型成长类行业证券投资基金4.553014.34162.281232.0386107.6169107.616994.284661.422224.9778 工银瑞信精选平衡混合型证券投资基金4.543110.8265 -3.768628.759696.548196.548125.0977 德盛精选股票证券投资基金4.533214.8312 -4.509432.4984136.6425136.6425126.261829.5243 易方达策略成长二号混合型证券投资基金4.513310.6171 -4.609536.2155131.4132131.413231.7620 友邦华泰盛世中国股票型证券投资基金4.503410.9460 -4.339335.1661134.6628134.6628121.902426.8862 易方达价值成长混合型证券投资基金4.493513.9218 -2.336343.1815 大成创新成长混合型证券投资基金(LOF) 4.493610.9659 -3.848736.9851 中信红利精选股票型证券投资基金4.483711.0758 -3.608340.8026146.8114146.8114142.95527.4356 光大保德信新增长股票型证券投资基金4.453816.414 -0.873641.7820145.4216145.421630.4434 泰达荷银市值优选股票型证券投资基金4.443910.9262 -1.8957 国投瑞银创新动力股票型证券投资基金4.434013.6219 -2.807338.4140129.8934129.893430.8930 南方稳健成长证券投资基金4.36419.3196 -3.137635.4358123.8744123.8744112.093567.151626.1271 银华富裕主题股票型证券投资基金4.344210.6072 -6.7611334.3569108.3668108.366832.0615 长信增利动态策略股票型证券投资基金4.28439.5494 -6.3410936.4653151.319151.31930.9529 华夏大盘精选证券投资基金4.284415.0294.26555.711226.141226.141188.111102.34129.5742 南方绩优成长股票型证券投资基金4.26459.70911.021739.6427149.2311149.231132.4511 华宝兴业动力组合股票型证券投资基金4.264610.9063 -2.185933.6674127.8836127.8836122.782326.2667 南方高增长证券投资基金4.24479.7488 -1.805539.2633135.6627135.6627132.271432.947 大成精选增值混合型证券投资基金4.234810.8464 -1.244234.3170124.8042124.8042138.321378.26631.4322 鹏华价值优势股票型证券投资基金(LOF) 4.234913.14212.171336.2454131.5831131.583127.9654 招商核心价值混合型证券投资基金4.225011.9335 -2.636944.2113 海富通风格优势股票型证券投资基金4.225114.8811 -1.404938.4539112.8861112.886125.1076 华宝兴业行业精选股票型证券投资基金4.215210.1179 -2.737132.9282 建信恒久价值股票型证券投资基金4.215312.2331 -5.7510823.9110898.907898.907886.044728.0653 华宝兴业多策略增长开放式证券投资基金4.165410.6769 -5.2510533.6375136.2126136.2126120.642568.431531.7121 汇添富优势精选混合型证券投资基金4.16559.7289 -2.216039.2831144.3017144.3017149.63432.1214 广发聚丰股票型证券投资基金4.15569.03102 -0.042650.193157.586157.586150.80331.2623 泰信优质生活股票型证券投资基金4.145712.2132 -10.4012027.51102109.9466109.946635.671 银华优质增长股票型证券投资基金4.14589.9983 -3.297934.0672124.7143124.714333.046 银华核心价值优选股票型证券投资基金4.14599.6493 -3.978835.1860121.6745121.6745141.95932.3412 大成积极成长股票型证券投资基金4.116010.0780 -2.637035.0962 德盛优势股票证券投资基金4.096110.6868 -6.6411228.05100 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 华安策略优选股票型证券投资基金4.09627.25118 -1.9858 国泰金鹰增长证券投资基金4.076312.3628 -4.9410139.6328117.0654117.0654124.302072.531130.2536 中海分红增利混合型证券投资基金4.06649.2798 -0.973930.798996.298296.298294.324527.2158 景顺长城内需增长贰号股票型证券投资基金4.056510.6270 -4.759739.0436114.6657114.665731.7719 汇添富均衡增长股票型证券投资基金4.01669.16100 -1.605132.0385105.0772105.077231.1427 光大保德信红利股票型证券投资基金4.016715.408 -1.034047.0310175.494175.49429.1145 南方稳健成长贰号证券投资基金3.99688.17114 -2.827432.9581117.7752117.775228.2249 华商领先企业混合型开放式证券投资基金3.986913.0125 -3.738548.366 金鹰成份股优选证券投资基金3.967012.3229 -1.094137.1946131.4033131.4033100.194453.702422.7986 长盛同德主题增长股票型证券投资基金3.96719.2099 光大保德信优势配置股票型证券投资基金3.957211.0957 -1.8756 信达澳银领先增长股票型证券投资基金3.947311.4348 -4.9010034.4368 国投瑞银核心企业股票型证券投资基金3.947410.5477 -6.9311431.3287110.3965110.396532.7510 富国天博创新主题股票型证券投资基金3.917511.91360.772035.0463 长信银利精选证券投资基金3.90769.9982 -4.9510326.40105114.8356114.8356117.532828.4848 申万巴黎新经济混合型证券投资基金3.90778.721062.041438.8738125.2539125.253927.7555 广发小盘成长股票型证券投资基金(LOF) 3.897813.1122 -4.829844.3912147.7512147.7512139.861132.3113 诺安价值增长股票证券投资基金3.88798.73105 -4.9510228.6897114.9255114.925528.9146 景顺长城新兴成长股票型证券投资基金3.888011.2252 -2.827528.4999106.3771106.377130.3135 富国天合稳健优选股票型证券投资基金3.858113.10231.991533.2178118.2151118.215129.7241 鹏华行业成长证券投资基金3.848212.52260.702230.8388104.2574104.2574115.053271.051224.0183 景顺长城内需增长开放式证券投资基金3.848310.7766 -4.088937.0849109.1167109.1167142.93784.53429.8539 泰达荷银价值优化型稳定类行业证券投资基金3.818410.0681 -0.423226.9810476.498776.4987103.824264.172124.1282 富国天益价值证券投资基金3.808514.03178.64136.8952118.5850118.5850141.761088.68231.1028 富兰克林国海弹性市值股票型证券投资基金3.778612.00342.681047.169160.725160.72527.1559 诺德价值优势股票型证券投资基金3.758713.0324 -3.247739.2732 华宝兴业先进成长股票型证券投资基金3.748811.2253 -1.264328.5098139.5223139.522325.5272 国泰金牛创新成长股票型证券投资基金3.738912.38270.382333.5676 富兰克林国海潜力组合股票型证券投资基金3.669012.2630 -2.266242.8217 华夏优势增长股票型证券投资基金3.639110.5476 -0.392952.102153.977153.97730.0238 汇丰晋信龙腾股票型开放式证券投资基金3.639211.1456 -1.264437.1347128.3735128.373526.4364 嘉实优质企业股票型证券投资基金3.6393 中银国际中国精选混合型开放式证券投资基金3.619411.83370.262434.6666127.3938127.3938110.863622.5788 招商安泰股票投资基金3.55958.99103 -1.715330.5990101.8775101.8775105.144061.152324.5079 万家公用事业行业股票型证券投资基金3.549614.90103.01933.1979117.4253117.425383.134822.6087 中欧新趋势股票型证券投资基金(LOF) 3.519711.8138 -1.314541.1724 博时精选股票证券投资基金3.51987.59117 -0.723449.485147.6213147.6213130.011673.51925.2574 南方成份精选股票型证券投资基金3.50998.25112 -1.675239.2234 海富通精选贰号混合型证券投资基金3.481008.47110 -3.528123.65109 景顺长城资源垄断股票型证券投资基金(LOF) 3.481019.9485 -4.849929.2195104.4473104.447330.6532 南方积极配置证券投资基金3.451029.67920.732137.6742112.5163112.5163116.453065.472033.974 国泰金龙行业精选证券投资基金3.451039.7190 -0.813534.8265140.0921140.0921125.791975.35828.1751 兴业全球视野股票型证券投资基金3.4410411.6242 -0.172737.6643152.478152.47826.6063 海富通精选证券投资基金3.421059.10101 -3.588221.5011096.828096.8280107.203966.961723.8284 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 长城品牌优选股票型证券投资基金3.371067.651160.9518 天治核心成长股票型证券投资基金3.341079.3295 -6.9311534.0871127.7137127.713731.8318 华富成长趋势股票型证券投资基金3.2910811.5146 -2.526539.0137 国泰金马稳健回报证券投资基金3.291099.8787 -1.384821.49111113.2259113.2259120.542769.261326.4265 富国天瑞强势地区精选混合型证券投资基金3.2711016.672 -1.324624.7310792.768492.7684112.113425.4373 博时新兴成长股票型证券投资基金3.231119.3097 -0.7133 诺安股票证券投资基金3.231128.63108 -2.416443.0616145.6915145.6915130.761525.1175 交银施罗德精选股票证券投资基金3.161138.78104 -2.576832.6183111.8864111.8864123.152226.3566 景顺长城精选蓝筹股票型证券投资基金3.141148.38111 -2.226130.4892 天治品质优选混合型证券投资基金3.1211510.9461 -1.565034.9064120.7647120.7647104.374130.5933 博时主题行业股票证券投资基金3.111168.711076.34347.898189.903189.903142.93623.3785 益民创新优势混合型证券投资基金3.1111710.55742.3011 长城消费增值股票型证券投资基金3.081185.721211.571633.4277112.7162112.716226.1570 交银施罗德成长股票证券投资基金3.011199.9186 -4.149041.3822124.8341124.834131.1626 景顺长城优选股票证券投资基金2.9712011.19550.132536.165691.328591.3285110.113865.861927.2657 金鹰中小盘精选证券投资基金2.9312111.2154 -9.4811913.8511354.478854.478869.224939.552526.2668 华安创新证券投资基金2.891224.73122 -2.566730.1993113.0560113.0560112.663368.891424.3180 南方隆元产业主题股票型证券投资基金2.831236.90119 博时第三产业成长股票证券投资基金2.661246.07120 -0.272837.0150 东吴价值成长双动力股票型证券投资基金2.661252.65124 -10.4412135.5757119.9648119.964834.433 交银施罗德蓝筹股票证券投资基金2.471267.66115 -1.3747 华夏行业精选股票型证券投资基金(LOF) 0.801274.70123 人民币进取混合型平均值(127) 4.0112710.98124 -2.1112135.95113124.9688124.9688121.734971.342528.8888 人民币平衡混合型 广发稳健增长开放式证券投资基金4.4817.3114 -3.681236.844126.992126.992124.42280.60128.862 巨田基础行业证券投资基金4.34214.2110.36545.671131.791131.79196.071053.041231.061 嘉实增长证券投资基金4.34310.7840.49426.1012107.307107.307110.97569.21425.266 宝康消费品证券投资基金4.17410.843 -1.971035.43596.241196.2411100.10963.49724.229 泰达荷银效率优选混合型证券投资基金(LOF) 4.1559.867 -2.651125.911378.551478.551424.758 长盛成长价值证券投资基金3.8168.4310 -4.721521.681796.781096.781090.641157.771021.9314 嘉实稳健证券投资基金3.7478.969 -6.351637.233123.693123.693112.28466.79525.207 易方达平稳增长证券投资基金3.7289.9660.26630.34991.961291.961287.011254.541122.5613 银河稳健证券投资基金3.66910.635 -0.33834.476123.095123.095128.83172.47227.594 中信经典配置证券投资基金3.551011.1221.99228.9410111.076111.076103.69862.10823.1811 大成价值增长证券投资基金3.48118.39112.57138.122123.504123.504116.53370.13326.255 诺安平衡证券投资基金3.40125.4016 -10.591721.721685.791385.7913103.81765.13628.513 申万巴黎盛利精选证券投资基金3.28139.818 -0.96931.588104.918104.918104.96661.81923.1012 富兰克林国海中国收益证券投资基金3.09148.0813 -4.431331.84766.101766.101762.411420.0015 泰达荷银风险预算混合型证券投资基金2.93158.35120.57328.141169.611669.611659.191515.7217 招商安泰平衡型证券投资基金2.64167.02150.00721.771569.931569.931572.251344.651318.2316 博时平衡配置混合型证券投资基金2.02174.8117 -4.531424.631496.96996.96923.2110 人民币平衡混合型平均值(17) 3.58179.0617 -2.001730.6117100.2517100.251798.211563.211324.1017 人民币灵活混合型 鹏华动力增长混合型证券投资基金(LOF) 6.72113.624 -9.496039.0213 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 上投摩根中国优势证券投资基金5.40216.9610.54943.656150.277150.277160.24196.10131.397 鹏华中国50开放式证券投资基金5.08313.295 -1.111938.7814127.2413127.2413142.12483.35227.8721 华宝兴业收益增长混合型证券投资基金5.04412.349 -2.162543.368167.623167.62330.7310 广发大盘成长混合型证券投资基金5.01510.8815 -2.402923.2557 广发策略优选混合型证券投资基金4.8969.7227 -4.644839.0912144.129144.12932.066 华夏成长证券投资基金4.88713.086 -0.541738.3116133.4010133.4010125.38868.791127.0826 建信优化配置混合型证券投资基金4.87812.1810 -4.134531.4037 融通蓝筹成长证券投资基金4.5897.0056 -3.023545.994110.3731110.373196.353161.422425.9332 上投摩根双息平衡混合型证券投资基金4.471012.0011 -0.181336.2019115.7325115.732524.1545 华夏蓝筹核心混合型证券投资基金(LOF) 4.421111.82122.01435.5323 德盛小盘精选证券投资基金4.391210.5917 -5.985616.9362117.1921117.192196.373056.922624.7638 东方精选混合型开放式证券投资基金4.381316.132 -0.451635.8922168.842168.84230.948 东方龙混合型开放式证券投资基金4.371412.758 -1.842237.7717104.9837104.9837105.492563.292132.614 华夏回报二号证券投资基金4.28159.8124 -2.292835.1424115.4027115.402726.6427 嘉实策略增长混合型证券投资基金4.191611.2213 -2.002431.913474.585174.585121.8850 融通新蓝筹证券投资基金4.18176.7757 -3.534031.8335116.0324116.0324115.191670.32927.7522 泰信先行策略开放式证券投资基金4.141810.8516 -9.556123.6556125.8714125.8714116.261566.491332.265 融通行业景气证券投资基金4.13196.3361 -2.703351.931146.118146.118122.551069.141032.982 友邦华泰积极成长混合型证券投资基金4.08208.7141 -4.814930.3242 华富竞争力优选混合型证券投资基金4.062115.4430.271127.3148122.2316122.2316108.312330.4412 万家和谐增长混合型证券投资基金3.96229.2636 -12.396218.656199.364099.364032.683 天弘精选混合型证券投资基金3.93238.1146 -6.495938.351594.744594.744571.093629.0515 信诚四季红混合型证券投资基金3.90248.6842 -3.253930.3940115.4126115.412624.5241 国泰金鹏蓝筹价值混合型证券投资基金3.87259.3834 -4.564733.0128106.6033106.603327.7223 嘉实成长收益证券投资基金3.86268.48450.78730.264394.424694.4246109.522164.971917.7553 银华优势企业证券投资基金3.82278.7440 -3.183733.3127100.5239100.523998.012962.252224.5142 华夏红利混合型证券投资基金3.82289.2935 -2.252751.552169.421169.421142.13328.3519 中海能源策略混合型证券投资基金3.79299.1937 -3.664237.0518 长城安心回报混合型证券投资基金3.78309.91230.65845.295117.8919117.891928.1720 中银国际收益混合型证券投资基金3.773113.0471.83524.1553106.3734106.373424.5640 广发聚富开放式证券投资基金3.76329.6729 -1.552029.6944114.0628114.0628121.691177.28324.3243 国泰金鼎价值精选混合型证券投资基金3.76339.6231 -3.694334.3325 长盛同智优势成长混合型证券投资基金(LOF) 3.703410.0121 -6.285835.9721 华夏平稳增长混合型证券投资基金3.60359.57320.271051.213160.095160.09528.8916 国投瑞银景气行业证券投资基金3.59369.7626 -1.822127.054993.064793.0647104.232764.702024.6039 嘉实主题精选混合型证券投资基金3.54376.6258 -5.195231.9932119.1118119.111829.3414 宝康灵活配置证券投资基金3.47388.6544 -2.723420.565895.694495.6944105.932465.961418.6052 汇丰晋信动态策略混合型证券投资基金3.46399.7725 -2.543234.0026 银河银泰理财分红证券投资基金3.424010.3319 -1.882332.0530117.5020117.5020111.941965.471628.4518 嘉实服务增值行业开放式证券投资基金3.41417.3952 -3.053629.0645125.6115125.6115128.10772.22627.2625 中海优质成长证券投资基金3.41427.9050 -4.044428.9746129.2311129.2311118.011366.831229.3413 德盛稳健证券投资基金3.36438.8639 -5.165123.975480.814980.814981.543448.972825.6934 海富通收益增长证券投资基金3.274410.1620 -3.594126.1850108.4432108.443293.593356.042726.1529 长盛动态精选证券投资基金3.244510.4518 -2.232642.239116.3622116.3622123.31972.75425.5636 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 景顺长城动力平衡证券投资基金3.23468.0348 -0.031227.624791.564891.5648105.022661.542326.0731 兴业趋势投资混合型证券投资基金(LOF) 3.22479.98222.19340.7210153.726153.726156.94225.8733 巨田资源优选混合型证券投资基金3.15489.6330 -5.415443.627160.474160.474136.08533.241 交银施罗德稳健配置混合型证券投资基金3.15498.0947 -5.345332.8529106.3435106.343530.5211 新世纪优选分红混合型证券投资基金3.13506.3760 -4.464623.905597.974297.9742103.152828.8817 招商先锋证券投资基金3.09519.7128 -0.751831.7036112.6629112.6629112.991865.281723.0446 大成蓝筹稳健证券投资基金3.06528.67432.35239.3311127.7812127.7812128.30672.02727.4024 华安宝利配置证券投资基金3.05539.01383.79130.3341106.2936106.2936113.341772.49522.8847 博时价值增长证券投资基金2.88547.1355 -0.291431.2538116.0623116.0623108.512265.161824.1744 华夏回报证券投资基金2.86557.60511.60626.1551121.3917121.3917117.291470.74822.4249 海富通强化回报混合型证券投资基金2.84569.3933 -2.503124.1752112.3130112.313025.4637 长城久恒平衡型证券投资基金2.78577.2653 -0.351532.013177.835077.835095.783259.082521.8751 博时价值增长贰号证券投资基金2.69586.4459 -2.463036.0820103.9438103.943825.6835 宝盈鸿利收益证券投资基金2.465911.1114 -6.225730.803996.584396.5843118.411265.611526.4428 东吴嘉禾优势精选混合型开放式证券投资基金2.41607.9349 -3.183831.933398.014198.0141111.602030.919 富国天源平衡混合型证券投资基金2.36617.1554 -5.875520.555962.805362.805368.793740.543022.8848 天治财富增长证券投资基金1.94625.3062 -5.055020.266073.645273.645274.473548.282926.0930 人民币灵活混合型平均值(62) 3.76629.7362 -2.686233.0662115.5553115.5553112.113765.803026.9653 其他进取混合型 上投摩根亚太优势股票型证券投资基金1.711 -3.571 其他进取混合型平均值(1) 1.711 -3.571 其他保守混合型 兴业可转债证券投资基金3.0419.461 -2.05626.801112.841112.84191.18157.81119.331 银河收益证券投资基金2.3827.1823.76115.72444.90644.90638.86629.94411.106 德盛安心成长混合型证券投资基金2.3435.084 -0.05318.92274.18274.18254.45318.352 国投瑞银融华债券型证券投资基金2.2046.143 -1.23516.21356.03456.03459.08240.02213.315 申万巴黎盛利强化配置混合型证券投资基金1.6654.815 -0.27415.67558.18358.18342.07525.76513.644 南方宝元债券型基金1.5462.0261.64214.69650.93550.93553.85437.77314.653 其他保守混合型平均值(6) 2.1965.7860.30618.00666.18666.18656.58638.26515.066 人民币货币市场 长盛货币市场基金0.0810.4041.17122.20163.42123.42122.6850.2625 海富通货币市场证券投资基金- A级0.0720.35171.3242.24123.42113.42112.6660.3510 建信货币市场基金0.0630.37121.14152.22143.4693.4690.2622 博时现金收益证券投资基金0.0540.27380.93371.73362.90332.90332.43172.4260.1538 融通易支付货币市场证券投资基金0.0550.28361.06242.00243.11283.11280.2527 景顺长城货币市场证券投资基金0.0560.35181.01311.98253.06303.06302.43160.2428 申万巴黎收益宝货币市场基金0.0570.21390.64391.50382.62392.62390.2134 光大保德信货币市场基金0.0580.32321.09181.74352.78362.78362.36220.2333 诺安货币市场证券投资基金0.0590.31340.98351.61372.75372.75372.36242.3680.1439 上投摩根货币市场基金- A级0.05100.32291.14162.16173.27173.27172.36230.3018 鹏华货币市场证券投资基金- A级0.04110.35191.2552.4753.6543.6542.6940.3313 泰信天天收益证券投资基金0.04120.35211.03291.81342.89342.89342.37212.3770.2035 万家货币市场证券投资基金0.04130.4331.17102.5933.8833.8830.482 中银国际货币市场证券投资基金0.04140.34241.05252.15183.30163.30162.5990.3017 截至: 12/28/2007 基金名称数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名数值排名 五十二周二年三年五十二周 年化波幅(%)总回报(%)总回报(%)总回报(%)年化总回报(%)年化总回报(%)总回报(%) 一周 总回报(%) 今年以来 总回报(%) 二十六周十三周四周 广发货币市场基金0.04150.33251.12172.26113.25183.25182.47150.3411 招商现金增值开放式证券投资基金0.04160.28370.81381.47392.56402.56402.19262.2190.0940 大成货币市场证券投资基金- A级0.04170.32301.04271.92313.14253.14252.53120.2331 交银施罗德货币市场证券投资基金- A级0.04180.33281.05261.93303.16233.16230.2526 兴业货币市场证券投资基金0.04190.37111.17132.2993.31153.31150.3412 工银瑞信货币市场基金0.04200.3871.2462.4173.4773.4770.406 中信现金优势货币市场基金0.04210.3961.3332.26103.40143.40142.6570.3314 华夏现金增利证券投资基金0.04220.33271.07192.21153.4783.4782.7422.6410.359 泰达荷银货币市场基金0.04230.35200.99342.10213.00313.00312.43180.367 南方现金增利证券投资基金0.04240.34231.01321.97263.19213.19212.56102.5340.1936 长信利息收益开放式证券投资基金0.04250.32330.96361.95283.18223.18222.54112.5050.3019 东方金账簿货币市场证券投资基金0.04260.36141.2272.09223.14243.14240.3116 易方达货币市场基金- A级0.04270.38101.16141.95292.96322.96322.38200.2624 天治天得利货币市场基金0.03280.15400.63401.44402.70382.70380.1837 华富货币市场基金0.03290.36161.02301.89323.12273.12270.2429 嘉实货币市场基金0.03300.5011.4912.7824.0224.0223.0010.463 华安现金富利投资基金0.03310.3891.2092.23133.41133.41132.6482.5730.3115 益民货币市场基金0.03320.3881.07212.14203.44103.44100.2920 富国天时货币市场基金- A级0.03330.29351.03281.97273.12263.12260.2332 华宝兴业现金宝货币市场基金- A级0.03340.33261.17112.15193.11293.11292.41190.2623 国泰货币市场证券投资基金0.03350.36131.2182.3183.24193.24192.48140.368 巨田货币市场基金0.03360.4721.4422.7814.0414.0410.481 长城货币市场证券投资基金0.03370.4051.07202.08233.22203.22202.53130.2921 银华货币市场证券投资基金- A级0.03380.32310.99331.87332.88352.88352.31250.2430 银河银富货币市场基金- A级0.02390.36151.06232.4463.5863.5862.7232.6120.435 汇添富货币市场基金- A级0.02400.34221.07222.4943.6253.6250.464 人民币货币市场平均值(40) 0.04400.34401.09402.09403.23403.23402.52262.4790.2940 目标期限 大成财富管理2020生命周期证券投资基金3.1817.951 -0.79241.171134.901134.90130.811 汇丰晋信2016生命周期开放式证券投资基金2.9026.442 -0.75122.47268.36268.36217.872 目标期限平均值(2) 3.0427.202 -0.77231.822101.632101.63224.342 备注: 1.波幅:以过去12个月的月回报计算标准差,数值愈大代表风险愈大。

2.回报:以期内单位净值计算,分红再投资,并以人民币计算。

3.年化回报:累积回报的年化表示形式,分红再投资,并以人民币计算。

将年化回报逐年复合累积可获得相应的累积回报。

4.部分资产净值(NAV)并非所有时段均有记录。

本报告所计算之基金表现采用基金公司提供最近之价格。

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