| 计算截止日：2008-4-4 | ||||||||||||
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 还原后份额累计净值（元） | 过去一周 | 过去一个月(4周) | 过去一年(52周) | ||||
| 净值 增长率 |
排序 | 净值 增长率 |
排序 | 净值 增长率 |
排序 | 银河 星级评价 |
||||||
| 2.1 混合基金-偏股型 | ||||||||||||
| 1 | 161601 | 融通新蓝筹 | 0.8045 | 3.0995 | -- | -2.99% | 1 | -14.49% | 10 | 23.99% | 27 | ★★★ |
| 2 | 080001 | 长盛成长价值 | 0.842 | 2.686 | -- | -8.28% | 51 | -20.11% | 44 | 13.70% | 40 | ★ |
| 3 | 213001 | 宝盈鸿利收益 | 0.7946 | 0.7946 | 2.7248 | -6.51% | 38 | -18.18% | 36 | 20.85% | 30 | ★★ |
| 4 | 050001 | 博时价值增长 | 0.789 | 3.291 | -- | -4.83% | 8 | -13.86% | 6 | 27.06% | 19 | ★★★★ |
| 5 | 180001 | 银华优势企业 | 1.0707 | 2.6907 | -- | -3.86% | 5 | -14.24% | 8 | 25.87% | 23 | ★★★ |
| 6 | 210001 | 金鹰成份股优选 | 0.7725 | 0.8525 | 2.4212 | -7.96% | 49 | -18.72% | 40 | 19.51% | 31 | ★★ |
| 7 | 240001 | 华宝兴业宝康消费品 | 1.3057 | 1.4557 | 3.7914 | -5.54% | 23 | -12.79% | 3 | 40.86% | 5 | ★★★★★ |
| 8 | 255010 | 国联安德盛稳健 | 1.848 | 2.468 | -- | -5.62% | 24 | -15.58% | 17 | 9.89% | 43 | ★ |
| 9 | 200001 | 长城久恒 | 1.432 | 2.542 | -- | -3.44% | 4 | -10.28% | 1 | 30.78% | 12 | ★★★★ |
| 10 | 257010 | 国联安德盛小盘 | 0.864 | 2.994 | -- | -6.49% | 37 | -18.49% | 39 | 23.84% | 28 | ★★★ |
| 11 | 121002 | 国投瑞银景气行业 | 0.7849 | 2.7539 | -- | -4.85% | 9 | -14.18% | 7 | 27.43% | 18 | ★★★★ |
| 12 | 161606 | 融通行业景气 | 0.971 | 2.911 | -- | -4.24% | 6 | -17.15% | 26 | 37.35% | 7 | ★★★★★ |
| 13 | 320001 | 诺安平衡 | 0.745 | 3.005 | -- | -4.99% | 13 | -15.48% | 16 | 17.26% | 37 | ★★ |
| 14 | 510081 | 长盛动态精选 | 1.0619 | 2.7619 | -- | -10.60% | 57 | -24.61% | 57 | 5.79% | 45 | ★ |
| 15 | 217005 | 招商先锋 | 0.7981 | 2.7481 | -- | -4.60% | 7 | -15.93% | 19 | 25.27% | 25 | ★★★ |
| 16 | 090003 | 大成蓝筹稳健 | 0.8124 | 3.3824 | -- | -5.02% | 14 | -17.53% | 28 | 29.90% | 14 | ★★★★ |
| 17 | 020005 | 国泰金马稳健回报 | 0.816 | 0.816 | 3.3852 | -7.90% | 48 | -20.39% | 46 | 19.11% | 32 | ★★ |
| 18 | 290002 | 泰信先行策略 | 0.7241 | 0.7241 | 2.6499 | -6.59% | 40 | -18.80% | 41 | 28.96% | 15 | ★★★★ |
| 19 | 400001 | 东方龙 | 0.7424 | 2.5039 | -- | -10.94% | 58 | -25.03% | 58 | 11.09% | 42 | ★ |
| 20 | 090004 | 大成精选增值 | 1.4342 | 1.5942 | 3.3817 | -6.52% | 39 | -20.58% | 47 | 24.97% | 26 | ★★★ |
| 21 | 163801 | 中银中国(LOF) | 1.6751 | 2.8451 | -- | -5.36% | 19 | -14.75% | 11 | 33.27% | 9 | ★★★★★ |
| 22 | 350002 | 天治品质优选 | 0.8772 | 3.3872 | -- | -3.36% | 3 | -18.43% | 38 | 28.12% | 17 | ★★★★ |
| 23 | 580001 | 东吴嘉禾优势 | 0.7613 | 2.4813 | -- | -7.53% | 46 | -19.67% | 43 | 18.35% | 33 | ★★ |
| 24 | 410001 | 华富竞争力优选 | 0.9361 | 0.9361 | 2.4555 | -7.02% | 43 | -20.82% | 48 | 17.97% | 34 | ★★ |
| 25 | 100022 | 富国天瑞强势地区 | 0.7666 | 0.7666 | 2.9891 | -6.15% | 30 | -17.95% | 32 | 22.80% | 29 | ★★ |
| 26 | 398011 | 中海分红增利 | 0.7668 | 2.1668 | -- | -8.07% | 50 | -20.21% | 45 | 7.66% | 44 | ★ |
| 27 | 002011 | 华夏红利 | 2.535 | 3.368 | -- | -6.15% | 29 | -15.25% | 14 | 55.81% | 1 | ★★★★★ |
| 28 | 519008 | 汇添富优势精选 | 3.9574 | 4.3874 | -- | -5.35% | 18 | -13.72% | 4 | 45.68% | 4 | ★★★★★ |
| 29 | 519087 | 新世纪优选分红 | 0.7297 | 0.7297 | 2.3648 | -4.91% | 11 | -16.63% | 22 | 17.82% | 35 | ★ |
| 30 | 163302 | 巨田资源优选(LOF) | 1.4981 | 2.7331 | -- | -8.33% | 52 | -21.64% | 51 | 26.21% | 22 | ★★★ |
| 31 | 161005 | 富国天惠精选成长(LOF) | 1.3444 | 2.8444 | -- | -6.27% | 33 | -18.19% | 37 | 38.90% | 6 | ★★★★★ |
| 32 | 400003 | 东方精选 | 0.8694 | 0.8694 | 2.9480 | -9.13% | 54 | -23.03% | 54 | 26.51% | 21 | ★★★ |
| 33 | 550001 | 信诚四季红 | 0.8708 | 2.0318 | -- | -5.62% | 25 | -15.69% | 18 | 30.42% | 13 | ★★★★ |
| 34 | 162207 | 泰达荷银效率优选(LOF) | 0.787 | 0.787 | 1.8929 | -5.17% | 17 | -15.22% | 13 | 17.64% | 36 | ★★ |
| 35 | 270006 | 广发策略优选 | 2.3171 | 2.6471 | -- | -5.75% | 28 | -14.36% | 9 | 47.82% | 3 | ★★★★★ |
| 36 | 240008 | 华宝兴业收益增长 | 3.1258 | 3.1258 | -- | -5.48% | 22 | -16.16% | 20 | 51.05% | 2 | ★★★★★ |
| 37 | 070010 | 嘉实主题精选 | 1.05 | 2.548 | -- | -7.33% | 44 | -21.29% | 49 | 25.70% | 24 | ★★★ |
| 38 | 112002 | 易方达策略成长二号 | 1.409 | 2.944 | -- | -6.75% | 41 | -16.72% | 24 | 34.65% | 8 | ★★★★★ |
| 39 | 050201 | 博时价值增长贰号 | 0.76 | 2.215 | -- | -3.18% | 2 | -13.73% | 5 | 26.67% | 20 | ★★★ |
| 40 | 020009 | 国泰金鹏蓝筹价值 | 1.019 | 1.904 | -- | -4.94% | 12 | -16.68% | 23 | 31.48% | 10 | ★★★★ |
| 41 | 163804 | 中银收益 | 0.8332 | 2.0132 | -- | -6.26% | 32 | -17.63% | 29 | 17.12% | 38 | ★★ |
| 42 | 560002 | 益民红利成长 | 0.8979 | 0.8979 | 1.9006 | -8.84% | 53 | -23.65% | 56 | 13.00% | 41 | ★ |
| 43 | 519181 | 万家和谐增长 | 0.7481 | 0.8481 | 1.5825 | -7.79% | 47 | -21.45% | 50 | 4.06% | 46 | ★ |
| 44 | 310358 | 申万巴黎新经济 | 0.7781 | 2.11 | -- | -6.24% | 31 | -17.69% | 31 | 31.28% | 11 | ★★★★ |
| 45 | 070011 | 嘉实策略增长 | 1.273 | 1.273 | -- | -5.42% | 20 | -18.81% | 42 | 14.17% | 39 | ★ |
| 46 | 160805 | 长盛同智优势成长(LOF) | 1.4123 | 1.4123 | 2.6978 | -4.90% | 10 | -16.42% | 21 | 28.53% | 16 | ★★★ |
| 47 | 160610 | 鹏华动力增长(LOF) | 1.621 | 1.621 | -- | -10.24% | 56 | -23.43% | 55 | 38.31% | -- | -- |
| 48 | 398021 | 中海能源策略 | 1.1339 | 1.2139 | -- | -9.59% | 55 | -23.00% | 53 | 16.22% | -- | -- |
| 49 | 217009 | 招商核心价值 | 1.2819 | 1.2819 | -- | -5.09% | 15 | -17.07% | 25 | 28.14% | -- | -- |
| 50 | 110010 | 易方达价值成长 | 1.2286 | 1.2886 | -- | -6.42% | 35 | -17.27% | 27 | 27.45% | -- | -- |
| 51 | 519015 | 海富通精选贰号 | 1.077 | 1.077 | -- | -6.35% | 34 | -17.66% | 30 | -- | -- | -- |
| 52 | 519021 | 国泰金鼎价值精选 | 1.075 | 1.075 | 1.7679 | -5.12% | 16 | -18.13% | 35 | -- | -- | -- |
| 53 | 160311 | 华夏蓝筹核心(LOF) | 1.133 | 1.133 | 2.6420 | -6.44% | 36 | -15.32% | 15 | -- | -- | -- |
| 54 | 630001 | 华商领先企业 | 1.0776 | 1.1826 | -- | -7.50% | 45 | -18.12% | 34 | -- | -- | -- |
| 55 | 460002 | 友邦华泰积极成长 | 1.0264 | 1.0264 | -- | -5.71% | 27 | -12.13% | 2 | -- | -- | -- |
| 56 | 160910 | 大成创新成长(LOF) | 0.91 | 0.91 | 2.0123 | -6.95% | 42 | -22.42% | 52 | -- | -- | -- |
| 57 | 270007 | 广发大盘成长 | 0.9276 | 0.9276 | -- | -5.66% | 26 | -14.84% | 12 | -- | -- | -- |
| 58 | 560003 | 益民创新优势 | 0.9347 | 0.9547 | -- | -5.45% | 21 | -18.03% | 33 | -- | -- | -- |
| 平 均 | -6.27% | -- | -17.75% | -- | 25.57% | -- | -- | |||||
| 2.2 混合基金-平衡型 | ||||||||||||
| 1 | 100016 | 富国天源平衡 | 1.0259 | 2.2865 | -- | -3.40% | 5 | -13.15% | 8 | 5.82% | 23 | ★ |
| 2 | 110001 | 易方达平稳增长 | 1.592 | 2.802 | -- | -4.21% | 10 | -13.15% | 9 | 29.48% | 12 | ★★★ |
| 3 | 217002 | 招商安泰平衡 | 1.861 | 2.476 | -- | -3.81% | 8 | -9.18% | 3 | 21.33% | 19 | ★★ |
| 4 | 240002 | 华宝兴业宝康配置 | 1.5719 | 3.1619 | -- | -2.68% | 3 | -10.46% | 5 | 27.99% | 14 | ★★★ |
| 5 | 151001 | 银河银联稳健 | 0.8356 | 0.8356 | 2.9542 | -5.73% | 18 | -15.81% | 16 | 28.69% | 13 | ★★★ |
| 6 | 002001 | 华夏回报 | 1.236 | 3.207 | -- | -3.36% | 4 | -7.83% | 1 | 63.18% | 1 | ★★★★★ |
| 7 | 260103 | 景顺长城动力平衡 | 0.8114 | 3.1014 | -- | -3.67% | 6 | -12.03% | 7 | 32.65% | 10 | ★★★ |
| 8 | 270001 | 广发聚富 | 1.3017 | 3.6117 | -- | -4.72% | 11 | -14.37% | 11 | 36.43% | 8 | ★★★★ |
| 9 | 288001 | 中信经典配置 | 1.8365 | 2.8365 | -- | -4.94% | 14 | -15.17% | 15 | 23.73% | 18 | ★★ |
| 10 | 150103 | 银河银泰理财分红 | 0.8318 | 3.3718 | -- | -6.86% | 21 | -19.54% | 23 | 25.91% | 15 | ★★ |
| 11 | 270002 | 广发稳健增长 | 1.815 | 3.135 | -- | -4.74% | 12 | -14.46% | 12 | 43.12% | 5 | ★★★★ |
| 12 | 040004 | 华安宝利配置 | 0.927 | 3.207 | -- | -5.31% | 16 | -14.48% | 13 | 35.06% | 9 | ★★★★ |
| 13 | 450001 | 富兰克林国海收益 | 1.0488 | 1.1488 | 2.1165 | -5.71% | 17 | -14.60% | 14 | 19.27% | 21 | ★ |
| 14 | 420001 | 天弘精选 | 0.6902 | 0.6902 | 1.9529 | -7.28% | 22 | -18.06% | 21 | 20.04% | 20 | ★ |
| 15 | 163402 | 兴业趋势投资(LOF) | 1.1149 | 1.2449 | 5.0720 | -2.41% | 2 | -10.16% | 4 | 49.73% | 2 | ★★★★★ |
| 16 | 373010 | 上投摩根双息平衡 | 0.9492 | 2.3784 | -- | -5.88% | 19 | -17.11% | 20 | 41.26% | 6 | ★★★★ |
| 17 | 519007 | 海富通强化回报 | 0.751 | 2.247 | -- | -9.19% | 24 | -21.20% | 25 | 12.83% | 22 | ★ |
| 18 | 050007 | 博时平衡配置 | 1.089 | 2.15 | -- | -1.98% | 1 | -8.10% | 2 | 32.10% | 11 | ★★★ |
| 19 | 519690 | 交银施罗德稳健配置 | 1.6654 | 2.4954 | -- | -3.87% | 9 | -13.60% | 10 | 37.28% | 7 | ★★★★ |
| 20 | 483003 | 工银瑞信精选平衡 | 0.869 | 1.064 | 2.0021 | -6.41% | 20 | -16.17% | 18 | 24.51% | 17 | ★★ |
| 21 | 519029 | 华夏平稳增长 | 1.672 | 2.377 | -- | -9.33% | 25 | -21.17% | 24 | 47.05% | 4 | ★★★★★ |
| 22 | 002021 | 华夏回报二号 | 0.99 | 2.278 | -- | -3.79% | 7 | -11.29% | 6 | 48.67% | 3 | ★★★★★ |
| 23 | 200007 | 长城安心回报 | 0.7766 | 0.7766 | 2.0583 | -4.78% | 13 | -16.67% | 19 | 25.50% | 16 | ★★ |
| 24 | 530005 | 建信优化配置 | 0.9051 | 1.4551 | -- | -7.50% | 23 | -18.44% | 22 | 24.72% | -- | -- |
| 25 | 540003 | 汇丰晋信动态策略 | 1.0884 | 1.0884 | -- | -5.06% | 15 | -16.12% | 17 | -- | -- | -- |
| 平 均 | -5.06% | -- | -14.49% | -- | 31.81% | -- | -- | |||||
| 2.3 混合基金-偏债型 | ||||||||||||
| 1 | 121001 | 国投瑞银融华债券 | 1.2902 | 2.1422 | -- | -2.81% | 4 | -9.18% | 4 | 14.04% | 6 | -- |
| 2 | 519003 | 海富通收益增长 | 0.801 | 2.416 | -- | -8.67% | 7 | -20.30% | 7 | 14.99% | 5 | -- |
| 3 | 340001 | 兴业可转债 | 1.1074 | 2.5734 | -- | -2.44% | 3 | -11.21% | 5 | 38.19% | 1 | -- |
| 4 | 350001 | 天治财富增长 | 0.794 | 2.3393 | -- | -4.22% | 6 | -13.95% | 6 | 13.18% | 7 | -- |
| 5 | 310318 | 申万巴黎盛利配置 | 0.9997 | 1.7357 | -- | -1.45% | 1 | -5.27% | 1 | 25.76% | 3 | -- |
| 6 | 162205 | 泰达荷银风险预算 | 1.5682 | 2.0432 | -- | -2.10% | 2 | -6.45% | 2 | 34.55% | 2 | -- |
| 7 | 253010 | 国联安德盛安心成长 | 0.935 | 0.935 | 1.9911 | -3.71% | 5 | -8.16% | 3 | 24.00% | 4 | -- |
| 平 均 | -3.63% | -- | -10.65% | -- | 23.53% | -- | -- | |||||
