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2011年標(biāo)準(zhǔn)股票型基金排名
序號 代碼 基金名稱份額凈值(元)今年以來凈值增長率成立以來凈值增長率2011收益排名
1 160505 博時主題行業(yè)股票(LOF)1.571-9.63%338.04%1
2 160607 鵬華價值優(yōu)勢股票(LOF)0.726-9.93%132.39%2
3 400007 東方策略成長股票1.2538-10.95%25.38%3
4 200008 長城品牌優(yōu)選股票0.6733-12.12%-32.67%4
5 288002 華夏收入股票2.183-12.15%392.42%5
6 050008 博時第三產(chǎn)業(yè)股票0.934-13.76%11.48%6
7 340006 興全全球視野股票3.1803-13.89%218.03%7
8 519095 新華行業(yè)周期輪換股票0.978-14.51%-2.20%8
9 020010 國泰金牛創(chuàng)新股票0.896-14.70%3.38%9
10 110022 易方達消費行業(yè)股票0.835-15.06%-16.50%10
11 257050 國聯(lián)安主題驅(qū)動股票0.834-15.50%-16.60%11
12 162212 泰達宏利紅利先鋒股票0.993-15.63%3.78%12
13 519093 新華鉆石品質(zhì)企業(yè)股票0.858-15.96%-14.20%13
14 166005 中歐價值發(fā)現(xiàn)股票0.859-16.03%-14.10%14
15 320007 諾安成長股票0.843-16.24%26.27%15
16 050010 博時特許價值股票0.991-16.34%28.75%16
17 200006 長城消費增值股票0.7585-16.54%133.97%17
18 519089 新華優(yōu)選成長股票1.4366-17.15%83.15%18
19 530006 建信核心精選股票0.973-17.17%62.95%19
20 213008 寶盈資源優(yōu)選股票0.8779-17.23%-1.49%20
21 202005 南方成份精選股票0.7869-17.35%-18.74%21
22 530011 建信內(nèi)生動力股票0.827-17.55%-17.30%22
23 540009 匯豐晉信消費紅利股票0.8186-17.64%-18.14%23
24 519692 交銀成長股票2.2839-17.70%149.99%24
25 080005 長盛量化紅利策略股票0.828-17.72%-13.77%25
26 580006 東吳新經(jīng)濟股票0.947-17.72%-5.30%26
27 206007 鵬華消費優(yōu)選股票0.828-17.86%-17.20%27
28 481006 工銀紅利股票0.8109-18.00%-16.02%28
29 519674 銀河創(chuàng)新成長股票0.8194-18.06%-18.06%29
30 450009 國富中小盤股票0.841-18.19%-15.90%30
31 233007 大摩卓越成長股票0.9053-18.30%-9.47%31
32 270021 廣發(fā)聚瑞股票0.987-18.43%-1.30%32
33 620006 金元比聯(lián)消費主題股票0.808-18.71%-19.20%33
34 360005 光大保德信紅利股票2.0028-18.73%160.95%34
35 070013 嘉實研究精選股票1.244-18.84%57.27%35
36 519668 銀河成長股票0.9578-18.91%46.19%36
37 610001 信達澳銀領(lǐng)先增長股票0.98-18.98%19.09%37
38 519994 長信金利趨勢股票0.6231-19.13%87.34%38
39 260104 景順長城內(nèi)需增長股票3.294-19.18%387.23%39
40 540006 匯豐晉信大盤股票0.9652-19.39%2.30%40
41 260109 景順長城內(nèi)需貳號股票0.885-19.47%143.42%41
42 160314 華夏行業(yè)股票(LOF)0.783-19.94%-20.74%42
43 519672 銀河藍籌精選股票0.829-19.98%-17.10%43
44 398041 中海量化策略股票0.854-20.17%-11.60%44
45 450003 國富潛力組合股票0.9049-20.30%29.11%45
46 257030 國聯(lián)安優(yōu)勢股票0.81-20.48%4.47%46
47 519670 銀河行業(yè)優(yōu)選股票0.957-20.50%28.31%47
48 070099 嘉實優(yōu)質(zhì)企業(yè)股票0.804-20.63%-19.59%48
49 121005 國投瑞銀創(chuàng)新動力股票0.6594-20.69%110.21%49
50 530001 建信恒久價值股票0.4913-20.78%159.53%50
51 470009 匯添富民營活力股票0.911-20.78%-8.90%51
52 570001 諾德價值優(yōu)勢股票0.7865-20.88%-21.35%52
53 163406 興全合潤股票分級0.8576-20.91%-14.24%53
54 320012 諾安主題精選股票0.792-20.96%-20.80%54
55 240010 華寶興業(yè)行業(yè)精選股票0.7873-20.99%-21.27%55
56 360007 光大保德信優(yōu)勢股票0.6138-21.04%-38.62%56
57 360001 光大保德信量化股票0.7243-21.06%145.24%57
58 240004 華寶興業(yè)動力組合股票0.7419-21.11%248.15%58
59 100020 富國天益價值股票0.7989-21.23%398.15%59
60 660006 農(nóng)銀匯理大盤藍籌股票0.7755-21.30%-22.45%60
61 660005 農(nóng)銀匯理中小盤股票0.9598-21.40%-4.02%61
62 290008 泰信發(fā)展主題股票0.775-21.48%-22.50%62
63 519068 匯添富成長焦點股票1.0081-21.52%19.09%63
64 162605 景順長城鼎益股票(LOF)0.792-21.66%213.82%64
65 162208 泰達宏利首選企業(yè)股票0.9168-21.69%19.77%65
66 519069 匯添富價值精選股票0.995-21.69%41.30%66
67 160611 鵬華優(yōu)質(zhì)治理股票(LOF)0.795-21.70%-12.70%67
68 160211 國泰中小盤成長股票(LOF)0.857-21.74%-7.01%68
69 260110 景順長城精選藍籌股票0.674-21.81%-32.60%69
70 020015 國泰區(qū)位優(yōu)勢股票1.025-21.82%6.80%70
71 160215 國泰價值經(jīng)典股票(LOF)0.76-21.89%-24.00%71
72 070019 嘉實價值優(yōu)勢股票0.896-22.03%-7.68%72
73 660004 農(nóng)銀匯理策略價值股票0.9325-22.16%-6.75%73
74 481004 工銀穩(wěn)健成長股票1.171-22.33%42.96%74
75 660001 農(nóng)銀行業(yè)成長股票0.9899-22.40%53.57%75
76 040005 華安宏利股票2.0203-22.49%157.81%76
77 213003 寶盈策略增長股票0.7632-22.56%0.65%77
78 460009 華泰柏瑞量化先行股票0.802-22.57%-18.24%78
79 050014 博時創(chuàng)業(yè)成長股票0.843-22.65%-13.83%79
80 320005 諾安價值增長股票0.7497-22.68%52.09%80
81 519694 交銀藍籌股票0.6456-22.84%-34.54%81
82 162607 景順長城資源壟斷股票(LOF)0.654-22.86%155.57%82
83 580007 東吳新創(chuàng)業(yè)股票0.833-22.87%-12.05%83
84 162006 長城久富股票(LOF)0.9574-22.94%46.02%84
85 519115 浦銀安盛紅利精選股票0.74-23.00%-26.00%85
86 213002 寶盈泛沿海增長股票0.3806-23.03%52.69%86
87 320011 諾安中小盤精選股票0.926-23.03%-2.30%87
88 260112 景順長城能源基建股票0.935-23.12%-5.28%88
89 070021 嘉實主題新動力股票0.771-23.21%-22.90%89
90 110013 易方達科翔股票1.086-23.23%37.38%90
91 202003 南方績優(yōu)成長股票1.0464-23.26%91.14%91
92 550003 信誠盛世藍籌股票1.609-23.27%60.90%92
93 160105 南方積極配置股票(LOF)0.9263-23.29%180.20%93
94 377020 上投摩根內(nèi)需動力股票0.8589-23.37%8.65%94
95 121008 國投瑞銀成長優(yōu)選股票0.613-23.38%-22.69%95
96 360010 光大保德信均衡精選股票0.8949-23.45%-0.62%96
97 519035 富國天博創(chuàng)新股票0.7401-23.48%3.52%97
98 481001 工銀核心價值股票0.276-23.65%269.82%98
99 240017 華寶興業(yè)新興產(chǎn)業(yè)股票0.7597-23.67%-24.03%99
100 020001 國泰金鷹增長股票0.763-23.69%340.27%100
101 450002 國富彈性市值股票1.0797-23.74%195.69%101
102 378010 上投摩根成長先鋒股票1.2021-23.84%67.94%102
103 470006 匯添富醫(yī)藥保健股票0.769-23.86%-23.10%103
104 257040 國聯(lián)安紅利股票0.773-23.92%6.89%104
105 162204 泰達宏利精選股票4.0568-23.99%349.79%105
106 110009 易方達價值精選股票0.9518-24.00%137.91%106
107 270005 廣發(fā)聚豐股票0.6094-24.01%267.68%107
108 376510 上投摩根大盤藍籌股票0.762-24.03%-23.80%108
109 540008 匯豐晉信低碳先鋒股票0.8487-24.09%-7.47%109
110 620004 金元比聯(lián)價值增長股票0.79-24.11%-21.00%110
111 360006 光大保德信新增長股票1.0009-24.15%115.62%111
112 257020 國聯(lián)安精選股票0.675-24.23%168.88%112
113 400011 東方核心動力股票0.7282-24.38%-27.18%113
114 377530 上投摩根行業(yè)輪動股票0.767-24.51%-23.30%114
115 519013 海富通風(fēng)格優(yōu)勢股票0.801-24.65%90.33%115
116 100026 富國天合穩(wěn)健股票0.7516-24.70%86.03%116
117 162209 泰達宏利市值優(yōu)選股票0.6363-24.72%-36.37%117
118 570006 諾德中小盤股票0.816-24.72%-16.11%118
119 110029 易方達科訊股票0.583-24.76%-34.44%119
120 570005 諾德成長優(yōu)勢股票0.879-24.81%-12.10%120
121 217013 招商中小盤精選股票0.815-24.95%-18.50%121
122 620005 金元比聯(lián)核心動力股票0.741-25.08%-25.90%122
123 040016 華安行業(yè)輪動股票0.8574-25.09%-14.26%123
124 519987 長信恒利優(yōu)勢股票0.683-25.11%-31.70%124
125 519039 長盛同德主題股票0.7492-25.12%-27.88%125
126 163805 中銀策略股票0.8801-25.14%13.71%126
127 163503 天治核心成長股票(LOF)0.4502-25.18%93.82%127
128 519110 浦銀安盛價值成長股票0.721-25.21%-27.90%128
129 519702 交銀趨勢優(yōu)先股票0.75-25.22%-25.00%129
130 163803 中銀增長股票0.5896-25.37%159.84%130
131 450004 國富深化價值股票1.1886-25.37%36.97%131
132 270025 廣發(fā)行業(yè)領(lǐng)先股票0.744-25.38%-25.60%132
133 519018 匯添富均衡增長股票0.5899-25.47%104.88%133
134 540002 匯豐晉信龍騰股票1.1613-25.48%101.20%134
135 340007 興全社會責(zé)任股票1.131-25.49%28.88%135
136 165508 信誠深度價值股票(LOF)0.78-25.57%-22.00%136
137 580002 東吳雙動力股票1.0564-25.63%54.60%137
138 420005 天弘周期策略股票0.849-25.66%-12.00%138
139 519698 交銀先鋒股票0.939-25.73%-1.78%139
140 202011 南方優(yōu)選價值股票0.951-25.81%43.97%140
141 040008 華安策略優(yōu)選股票0.5974-25.87%-37.56%141
142 121003 國投瑞銀核心企業(yè)股票0.7206-25.99%98.87%142
143 460005 華泰柏瑞價值增長股票1.0048-26.19%45.80%143
144 180010 銀華優(yōu)質(zhì)增長股票1.3143-26.22%145.02%144
145 217012 招商行業(yè)領(lǐng)先股票0.867-26.28%-13.30%145
146 470008 匯添富策略回報股票0.892-26.37%-9.22%146
147 240005 華寶興業(yè)多策略股票0.4745-26.38%226.03%147
148 166001 中歐新趨勢股票(LOF)0.6309-26.43%-25.07%148
149 519017 大成積極成長股票0.808-26.71%25.31%149
150 310368 申萬菱信競爭優(yōu)勢股票0.9061-26.84%30.25%150
151 460001 華泰柏瑞盛世中國股票0.5126-26.87%203.18%151
152 519185 萬家精選股票0.7151-26.87%-23.08%152
153 270008 廣發(fā)核心精選股票1.312-26.91%50.20%153
154 090007 大成策略回報股票0.843-26.97%57.11%154
155 519688 交銀精選股票0.6689-27.14%189.45%155
156 519025 海富通領(lǐng)先成長股票0.901-27.22%2.48%156
157 161610 融通領(lǐng)先成長股票(LOF)0.725-27.26%-7.27%157
158 110011 易方達中小盤股票1.4045-27.27%44.99%158
159 519001 銀華價值優(yōu)選股票1.129-27.35%334.31%159
160 162703 廣發(fā)小盤成長股票(LOF)1.6304-27.52%248.30%160
161 450007 國富成長動力股票0.7982-27.54%-6.23%161
162 202007 南方隆元產(chǎn)業(yè)主題股票0.515-27.57%-50.36%162
163 200010 長城雙動力股票0.837-27.57%-14.43%163
164 160106 南方高增長股票(LOF)1.222-27.59%218.79%164
165 206002 鵬華精選成長股票0.719-27.67%-28.10%165
166 320003 諾安股票0.7889-27.72%197.70%166
167 050018 博時行業(yè)輪動股票0.722-27.80%-27.80%167
168 519983 長信量化先鋒股票0.711-27.89%-28.90%168
169 166006 中歐中小盤股票(LOF)0.7329-27.95%-23.32%169
170 161903 萬家公用事業(yè)行業(yè)股票(LOF)0.5758-28.14%88.83%170
171 161706 招商優(yōu)質(zhì)成長股票(LOF)1.0156-28.31%242.35%171
172 379010 上投摩根中小盤股票1.112-28.40%14.55%172
173 180012 銀華富裕主題股票0.9703-28.44%98.78%173
174 530003 建信優(yōu)選成長股票0.7589-28.52%72.72%174
175 000021 華夏優(yōu)勢增長股票1.089-28.65%124.04%175
176 000031 華夏復(fù)興股票1.061-28.65%6.10%176
177 377010 上投摩根阿爾法股票2.2468-28.70%274.63%177
178 519993 長信增利動態(tài)策略股票0.595-28.73%42.73%178
179 420003 天弘永定價值成長股票0.7806-28.90%4.10%179
180 519005 海富通股票0.552-29.05%145.26%180
181 519019 大成景陽領(lǐng)先股票0.633-29.07%-26.96%181
182 630002 華商盛世成長股票1.6776-29.10%104.53%182
183 180013 銀華領(lǐng)先策略股票1.0367-29.26%32.21%183
184 110015 易方達行業(yè)領(lǐng)先股票1.008-29.59%7.10%184
185 100039 富國通脹通縮主題股票0.826-29.63%-15.84%185
186 202009 南方盛元紅利股票0.707-29.67%-22.15%186
187 481010 工銀中小盤成長股票0.761-29.67%-23.90%187
188 040007 華安中小盤成長股票0.8824-29.83%-8.42%188
189 519026 海富通中小盤股票0.878-29.98%-12.20%189
190 000061 華夏盛世股票0.682-30.05%-31.80%190
191 260111 景順長城公司治理股票0.922-30.09%18.77%191
192 481008 工銀大盤藍籌股票0.767-30.21%4.77%192
193 550009 信誠中小盤股票0.681-30.23%-22.81%193
194 550002 信誠精萃成長股票0.7371-30.42%78.47%194
195 202019 南方策略優(yōu)化股票0.663-30.43%-32.38%195
196 240011 華寶興業(yè)大盤精選股票1.2439-30.49%30.00%196
197 310388 申萬菱信消費增長股票0.768-30.53%-17.08%197
198 050009 博時新興成長股票0.524-30.69%-17.32%198
199 161609 融通動力先鋒股票0.917-30.77%30.50%199
200 040011 華安核心股票0.827-30.77%18.92%200
201 690003 民生加銀精選股票0.697-30.78%-30.30%201
202 160613 鵬華盛世創(chuàng)新股票(LOF)1.07-31.28%10.03%202
203 590005 中郵核心主題股票0.728-31.29%-15.86%203
204 240009 華寶興業(yè)先進成長股票1.4807-31.34%48.07%204
205 360012 光大保德信中小盤股票0.8506-31.38%-12.42%205
206 090011 大成核心雙動力股票0.753-31.55%-24.70%206
207 233006 大摩領(lǐng)先優(yōu)勢股票0.9257-31.72%-7.43%207
208 460007 華泰柏瑞行業(yè)領(lǐng)先股票0.642-31.77%-35.80%208
209 260108 景順長城新興成長股票0.665-32.56%52.09%209
210 310328 申萬菱信新動力股票0.5224-32.66%106.88%210
211 610005 信達澳銀紅利回報股票0.732-32.90%-25.46%211
212 540007 匯豐晉信中小盤股票0.7213-33.56%-26.56%212
213 410003 華富成長趨勢股票0.5268-33.71%-32.67%213
214 550008 信誠優(yōu)勝精選股票0.761-34.06%-23.90%214
215 290004 泰信優(yōu)質(zhì)生活股票0.7341-34.09%12.48%215
216 070017 嘉實量化阿爾法股票0.821-34.27%-12.56%216
217 610004 信達澳銀中小盤股票0.812-34.36%-18.80%217
218 590002 中郵核心成長股票0.4695-34.42%-53.05%218
219 290006 泰信藍籌精選股票0.6811-34.92%-2.06%219
220 690004 民生加銀穩(wěn)健成長股票0.65-34.93%-35.00%220
221 210005 金鷹主題優(yōu)勢股票0.648-35.39%-35.20%221
222 590001 中郵核心優(yōu)選股票0.9483-35.74%93.15%222
223 217010 招商大盤藍籌股票0.877-36.09%13.26%223
224 350005 天治創(chuàng)新先鋒股票0.9705-36.55%-2.95%224
225 210004 金鷹穩(wěn)健成長股票0.679-36.60%-20.48%225
226 580003 東吳行業(yè)輪動股票0.7312-37.26%-22.06%226
227 210003 金鷹行業(yè)優(yōu)勢股票0.741-37.48%-24.03%227
228 090009 大成行業(yè)輪動股票0.763-38.12%-23.70%228
229 630006 華商產(chǎn)業(yè)升級股票0.661-39.58%-33.90%229
230 161611 融通內(nèi)需驅(qū)動股票0.609-40.20%-32.18%230
231 161810 銀華內(nèi)需精選股票(LOF)0.662-41.78%-32.42%231
232 671010 紐銀策略優(yōu)選股票0.737-26.30%-26.30%232
233 162214 泰達宏利中小盤股票0.802-19.80%-19.80%233
234 200012 長城中小盤成長股票0.792-20.80%-20.80%234
235 110023 易方達醫(yī)療保健行業(yè)股票0.863-13.70%-13.70%235
236 519097 新華中小市值優(yōu)選股票0.815-18.50%-18.50%236
237 690005 民生加銀內(nèi)需增長股票0.744-25.60%-25.60%237
238 166009 中歐新動力股票(LOF)0.823-17.70%-17.70%238
239 260115 景順長城中小盤股票0.796-20.40%-20.40%239
240 470028 匯添富社會責(zé)任股票0.844-15.60%-15.60%240
241 410009 華富量子生命力股票0.7451-25.49%-25.49%241
242 481013 工銀消費服務(wù)行業(yè)股票0.844-15.60%-15.60%241
243 040020 華安升級主題股票0.811-18.90%-18.90%243
244 160512 博時卓越品牌股票(LOF)0.896-14.16%-14.16%244
245 570007 諾德優(yōu)選30股票0.79-21.00%-21.00%245
246 163409 興全綠色投資股票(LOF)0.901-9.90%-9.90%246
247 165310 建信雙利策略主題股票分級0.845-15.50%-15.50%247
248 233009 大摩多因子精選策略股票0.81-19.00%-19.00%248
249 688888 浙商聚潮產(chǎn)業(yè)成長股票0.838-16.20%-16.20%249
250 257070 國聯(lián)安優(yōu)選行業(yè)股票0.856-14.40%-14.40%250
251 070022 嘉實領(lǐng)先成長股票0.9-10.00%-10.00%251
252 630010 華商價值精選股票0.852-14.80%-14.80%251
253 610006 信達澳銀產(chǎn)業(yè)升級股票0.829-17.10%-17.10%253
254 090015 大成內(nèi)需增長股票0.827-17.30%-17.30%254
255 206009 鵬華新興產(chǎn)業(yè)股票0.951-4.90%-4.90%255
256 163110 申萬菱信量化小盤股票(LOF)0.781-21.90%-21.90%256
257 519704 交銀先進制造股票0.836-16.40%-16.40%257
258 377240 上投摩根新興動力股票0.88-12.00%-12.00%258
259 519099 新華靈活主題股票0.811-18.90%-18.90%259
260 540010 匯豐晉信科技先鋒股票0.8777-12.23%-12.23%260
261 519678 銀河消費驅(qū)動股票0.923-7.70%-7.70%261
262 165512 信誠新機遇股票(LOF)0.882-11.80%-11.80%262
263 350008 天治成長精選股票0.917-8.30%-8.30%263
264 320016 諾安多策略股票0.801-19.90%-19.90%264
265 100056 富國低碳環(huán)保股票0.873-12.70%-12.70%265
266 110025 易方達資源行業(yè)股票0.918-8.20%-8.20%266
267 020023 國泰事件驅(qū)動策略股票0.969-3.10%-3.10%267
268 210008 金鷹策略配置股票0.9548-4.52%-4.52%268
269 660010 農(nóng)銀匯理策略精選股票0.9299-7.01%-7.01%269
270 270028 廣發(fā)制造業(yè)精選股票0.97-3.00%-3.00%270
271 700001 平安大華行業(yè)先鋒股票0.903-9.70%-9.70%271
272 710001 富安達優(yōu)勢成長股票0.9539-4.61%-4.61%272
273 161818 銀華消費主題股票分級0.917-8.30%-8.30%273
274 580008 東吳新產(chǎn)業(yè)精選股票0.947-5.30%-5.30%274
275 519979 長信內(nèi)需成長股票0.852-14.80%-14.80%275
276 481015 工銀主題策略股票0.975-2.50%-2.50%276
277 080008 長盛同祥泛資源主題股票0.997-0.30%-0.30%277
278 290011 泰信中小盤精選股票0.989-1.10%-1.10%278
279 398061 中海消費主題精選股票0.998-0.20%-0.20%279
280 519033 海富通國策導(dǎo)向股票1.0020.20%0.20%280
281 690007 民生加銀景氣行業(yè)股票1.0010.10%0.10%281
282 163818 中銀中小盤成長股票1.0020.20%0.20%282
283 070027 嘉實周期優(yōu)選股票0.999-0.10%-0.10%283
284 040025 華安科技動力股票10.00%0.00%284
285 260116 景順長城核心競爭力股票1.0010.10%0.10%285
286 730001 方正富邦創(chuàng)新動力股票0.998-0.20%-0.20%286
數(shù)據(jù)來源:銀河證券基金研究中心
2011年保本型基金排名
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 217020 招商安達保本混合1.055.00%5.00%1
2 180028 銀華永祥保本混合1.033.00%3.00%2
3 320015 諾安保本混合1.0292.90%2.90%3
4 080007 長盛同鑫保本混合1.0232.30%2.30%4
5 090013 大成保本混合1.0222.20%2.20%5
6 210006 金鷹保本混合1.0222.20%2.20%6
7 202212 南方保本混合1.0212.10%2.10%7
8 270024 廣發(fā)聚祥保本混合1.0161.60%1.60%8
9 620007 金元比聯(lián)保本混合1.0161.60%1.60%9
10 519676 銀河保本混合1.0151.50%1.50%10
11 180002 銀華保本增值混合(三期)1.0131.40%2.08%11
12 470018 匯添富保本混合1.0121.20%1.20%12
13 487016 工銀瑞信保本混合1.0030.30%0.30%13
14 400013 東方保本混合1.0020.20%0.20%14
15 121010 國投瑞銀瑞源保本混合1.0010.10%0.10%15
16 202211 南方恒元保本混合(二期)10.00%0.00%16
17 519697 交銀保本混合1.072-0.83%11.22%17
18 530012 建信保本混合0.988-1.20%-1.20%18
19 163411 興全保本混合0.9855-1.45%-1.45%19
20 020018 國泰金鹿保本混合(三期)0.995-1.49%-0.50%20
21 202202 南方避險增值混合2.4003-1.91%258.49%21
22 020022 國泰保本混合0.973-2.70%-2.70%22
數(shù)據(jù)來源:銀河證券基金研究中心
2011年債券型基金排名
長期標(biāo)準(zhǔn)債基
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 217003 招商安泰債券(A類)1.12885.75%71.90%1
2 217203 招商安泰債券(B類)1.15045.37%49.03%2
3 371020 上投摩根純債債券(A類)1.033-0.29%3.30%3
4 371120 上投摩根純債債券(B類)1.021-0.78%2.10%4
5 161603 融通債券1.007-4.10%49.87%5
中短期標(biāo)準(zhǔn)債基
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 070009 嘉實超短債債券1.00723.55%17.46%1
2 519985 長信中短債債券1.0068-0.07%0.68%2
普通債券型基金(一級)
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 270009 廣發(fā)增強債券1.0876.20%28.20%1
2 040019 華安穩(wěn)固收益?zhèn)?.0454.40%4.50%2
3 360008 光大保德信增利收益?zhèn)?A類)1.0033.57%17.42%3
4 163806 中銀增利債券1.0663.52%18.97%4
5 360009 光大保德信增利收益?zhèn)?C類)1.0022.87%15.65%5
6 160602 鵬華普天債券(A類)1.1752.75%51.49%6
7 160608 鵬華普天債券(B類)1.1262.31%32.60%7
8 164206 天弘添利債券分級0.9982.14%2.44%8
9 090002 大成債券(A/B類)1.01720.93%65.62%9
10 530008 建信穩(wěn)定增利債券1.1440.82%35.17%10
11 092002 大成債券(C類)0.99870.60%34.91%11
12 400009 東方穩(wěn)健回報債券1.0360.48%10.57%12
13 070005 嘉實債券1.336-0.44%94.49%13
14 202103 南方多利增強債券(A類)1.0166-0.49%9.02%14
15 320004 諾安優(yōu)化收益?zhèn)?.153-0.59%23.33%15
16 540005 匯豐晉信平穩(wěn)增利債券(A類)0.9841-0.63%-1.09%16
17 288102 中信穩(wěn)定雙利債券1.0083-0.78%62.11%17
18 202102 南方多利增強債券(C類)1.0142-0.79%18.15%18
19 110017 易方達增強回報債券(A類)1.071-0.86%32.02%19
20 233005 大摩強收益?zhèn)?.0568-1.08%9.18%20
21 121009 國投瑞銀穩(wěn)定增利債券1.0265-1.17%23.28%21
22 485105 工銀增強收益?zhèn)?A類)1.0326-1.19%38.33%22
23 040009 華安穩(wěn)定收益?zhèn)?A類)1.0406-1.31%22.00%23
24 110018 易方達增強回報債券(B類)1.062-1.32%29.83%24
25 519078 匯添富增強收益?zhèn)?A類)1.005-1.33%17.95%25
26 166003 中歐穩(wěn)健收益?zhèn)?A類)1.0174-1.43%12.08%26
27 470078 匯添富增強收益?zhèn)?C類)0.998-1.52%6.75%27
28 485005 工銀增強收益?zhèn)?B類)1.0292-1.58%35.70%28
29 040010 華安穩(wěn)定收益?zhèn)?B類)1.0244-1.61%20.29%29
30 519186 萬家穩(wěn)健增利債券(A類)1.0278-1.67%9.65%30
31 166004 中歐穩(wěn)健收益?zhèn)?C類)1.0076-1.88%10.76%31
32 519187 萬家穩(wěn)健增利債券(C類)1.0186-1.99%8.71%32
33 001001 華夏債券(A/B類)1.037-2.07%69.66%33
34 519667 銀河銀信添利債券(A類)0.9814-2.18%14.32%34
35 001003 華夏債券(C類)1.015-2.30%45.22%35
36 253020 國聯(lián)安增利債券(A類)1-2.43%17.27%36
37 519666 銀河銀信添利債券(B類)0.9755-2.56%26.97%37
38 253021 國聯(lián)安增利債券(B類)0.999-2.79%15.87%38
39 217011 招商安心收益?zhèn)?.074-2.86%19.48%39
40 395001 中海穩(wěn)健收益?zhèn)?.004-3.23%25.12%40
41 290007 泰信增強收益?zhèn)?A類)0.9702-3.45%1.84%41
42 100018 富國天利增長債券1.1516-3.46%126.62%42
43 340009 興全磐穩(wěn)增利債券0.9656-3.72%0.40%43
44 610003 信達澳銀穩(wěn)定價值債券(A類)1.054-3.74%5.40%44
45 550006 信誠經(jīng)典優(yōu)債債券(A類)0.976-3.76%7.26%45
46 291007 泰信增強收益?zhèn)?C類)0.9647-3.82%0.89%46
47 610103 信達澳銀穩(wěn)定價值債券(B類)1.041-4.14%4.10%47
48 550007 信誠經(jīng)典優(yōu)債債券(B類)0.977-4.28%5.62%48
49 485107 工銀添利債券(A類)0.9983-4.48%23.24%49
50 485007 工銀添利債券(B類)0.9813-4.87%21.38%50
51 253030 國聯(lián)安信心增益?zhèn)?.958-4.95%0.09%51
52 240003 華寶興業(yè)寶康債券1.1031-5.07%72.54%52
53 519680 交銀增利債券(A/B類)0.946-5.75%20.32%53
54 519024 海富通穩(wěn)健添利債券(A類)0.993-5.83%4.52%54
55 519682 交銀增利債券(C類)0.9452-6.14%18.36%55
56 519023 海富通穩(wěn)健添利債券(C類)0.988-6.21%7.44%56
57 310378 申萬菱信添益寶債券(A類)1.016-6.45%8.91%57
58 020002 國泰金龍債券(A類)0.975-6.65%46.24%58
59 310379 申萬菱信添益寶債券(B類)1.005-6.77%7.79%59
60 020012 國泰金龍債券(C類)0.97-7.05%11.24%60
61 660002 農(nóng)銀恒久增利債券(A類)1.0083-7.17%6.16%61
62 660102 農(nóng)銀恒久增利債券(C類)1.0042-7.46%-6.51%62
63 630003 華商收益增強債券(A類)0.974-7.75%14.48%63
64 630103 華商收益增強債券(B類)0.972-8.19%12.93%64
65 410004 華富收益增強債券(A類)1.075-9.52%25.53%65
66 410005 華富收益增強債券(B類)1.0682-9.88%23.67%66
67 050106 博時穩(wěn)定價值債券(A類)0.964-10.55%16.05%67
68 050006 博時穩(wěn)定價值債券(B類)0.948-10.88%14.31%68
69 290009 泰信周期回報債券1.0070.70%0.70%69
70 261001 景順長城穩(wěn)定收益?zhèn)?A類)0.973-2.70%-2.70%70
71 261101 景順長城穩(wěn)定收益?zhèn)?C類)0.97-3.00%-3.00%71
72 200013 長城積極增利債券(A類)0.96-4.00%-4.00%72
73 200113 長城積極增利債券(C類)0.957-4.30%-4.30%73
74 161015 富國天盈債券分級1.0092.51%2.51%74
75 161908 萬家添利債券分級0.981-1.90%-1.90%75
76 541005 匯豐晉信平穩(wěn)增利債券(C類)1.01851.50%1.50%76
77 160513 博時裕祥債券分級1.0113.02%3.02%77
78 163003 長信利鑫債券分級1.01382.86%2.86%78
79 582002 東吳增利債券(A類)1.0151.50%1.50%79
80 582202 東吳增利債券(C類)1.0131.30%1.30%80
81 070025 嘉實信用債券(A類)1.0193.31%3.31%81
82 070026 嘉實信用債券(C類)1.0173.11%3.11%82
83 161010 富國天豐強化收益?zhèn)?LOF)0.9851.97%1.97%83
84 164208 天弘豐利債券分級1.0090.90%0.90%84
85 110035 易方達雙債增強債券(A類)1.0030.30%0.30%85
86 110036 易方達雙債增強債券(C類)1.0020.20%0.20%86
87 166008 中歐增強回報債券(LOF)0.98420.12%0.12%87
88 100058 富國產(chǎn)業(yè)債10.00%0.00%88
89 040026 華安信用四季紅債券1.0020.20%0.20%89
90 160618 鵬華豐澤債券分級1.0050.50%0.50%90
91 470088 匯添富信用債債券(A類)10.00%0.00%91
92 470089 匯添富信用債債券(C類)0.999-0.10%-0.10%92
93 350009 天治穩(wěn)定收益?zhèn)?.0010.10%0.10%93
普通債券型基金(二級)
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 160612 鵬華豐收債券1.0664.36%30.27%1
2 050016 博時宏觀回報債券(A/B類)1.0253.12%2.50%2
3 050116 博時宏觀回報債券(C類)1.022.82%2.00%3
4 485111 工銀瑞信雙利債券(A類)1.0332.58%3.30%4
5 485011 工銀瑞信雙利債券(B類)1.0272.09%2.70%5
6 163811 中銀穩(wěn)健雙利債券(A類)1.0231.89%2.30%6
7 070020 嘉實穩(wěn)固收益?zhèn)?.0051.72%0.50%7
8 163812 中銀穩(wěn)健雙利債券(B類)1.0181.50%1.80%8
9 206003 鵬華信用增利債券(A類)1.010.60%1.00%9
10 206004 鵬華信用增利債券(B類)1.0030.20%0.30%10
11 180015 銀華增強收益?zhèn)?.0540.17%22.89%11
12 560005 益民多利債券1.0019-0.29%10.49%12
13 519519 華泰柏瑞穩(wěn)本增利債券(A類)1.0461-0.32%18.45%13
14 161902 萬家增強收益?zhèn)?.0409-0.55%24.37%14
15 450005 國富強化收益?zhèn)?A類)1.0064-0.56%9.10%15
16 460003 華泰柏瑞穩(wěn)本增利債券(B類)1.0328-0.63%17.03%16
17 450006 國富強化收益?zhèn)?C類)1.0004-0.83%5.19%17
18 420102 天弘永利債券(B類)0.9944-0.92%13.65%18
19 420002 天弘永利債券(A類)0.9899-1.34%11.86%19
20 070015 嘉實多元收益?zhèn)?A類)1.076-1.45%25.89%20
21 151002 銀河收益?zhèn)?.4941-1.49%133.09%21
22 180025 銀華信用雙利債券(A類)0.982-1.70%-1.80%22
23 070016 嘉實多元收益?zhèn)?B類)1.066-1.74%24.55%23
24 320008 諾安增利債券(A類)1.044-1.79%5.91%24
25 180026 銀華信用雙利債券(C類)0.978-2.10%-2.20%25
26 040012 華安強化收益?zhèn)?A類)1.002-2.15%9.17%26
27 001011 華夏希望債券(A類)1.042-2.21%22.62%27
28 519111 浦銀安盛優(yōu)化收益?zhèn)?A類)1.019-2.21%2.89%28
29 320009 諾安增利債券(B類)1.031-2.37%4.60%29
30 001013 華夏希望債券(C類)1.029-2.51%21.22%30
31 519112 浦銀安盛優(yōu)化收益?zhèn)?C類)1.01-2.51%2.08%31
32 040013 華安強化收益?zhèn)?B類)0.99-2.65%7.91%32
33 519030 海富通穩(wěn)固收益?zhèn)?.975-2.99%-2.50%33
34 080003 長盛積極配置債券1.0687-3.30%23.44%34
35 217008 招商安本增利債券0.9905-3.55%41.92%35
36 110008 易方達穩(wěn)健收益?zhèn)?B類)1.0251-3.92%18.97%36
37 530009 建信收益增強債券(A類)1.087-4.14%8.70%37
38 110007 易方達穩(wěn)健收益?zhèn)?A類)1.0208-4.20%17.59%38
39 200009 長城穩(wěn)健增利債券1.038-4.28%14.08%39
40 162210 泰達宏利集利債券(A類)0.993-4.46%3.54%40
41 531009 建信收益增強債券(C類)1.076-4.53%7.60%41
42 240012 華寶興業(yè)增強收益?zhèn)?A類)0.9941-4.72%1.32%42
43 020019 國泰雙利債券(A類)1-4.79%14.38%43
44 121012 國投瑞銀優(yōu)化增強債券(A/B類)0.958-4.87%-4.20%44
45 162299 泰達宏利集利債券(C類)0.9778-4.97%1.98%45
46 690002 民生加銀增強收益?zhèn)?A類)1.048-5.07%7.81%46
47 240013 華寶興業(yè)增強收益?zhèn)?B類)0.9827-5.09%0.17%47
48 020020 國泰雙利債券(C類)0.999-5.18%12.96%48
49 128112 國投瑞銀優(yōu)化增強債券(C類)0.953-5.27%-4.70%49
50 213007 寶盈增強收益?zhèn)?A/B類)1.0045-5.34%25.48%50
51 690202 民生加銀增強收益?zhèn)?C類)1.038-5.46%6.79%51
52 213917 寶盈增強收益?zhèn)?C類)0.9901-5.70%18.96%52
53 202105 南方廣利回報債券(A/B類)0.94-6.09%-6.00%53
54 510080 長盛全債指數(shù)增強債券1.1234-6.29%125.64%54
55 050011 博時信用債券(A/B類)0.968-6.38%2.45%55
56 202107 南方廣利回報債券(C類)0.936-6.40%-6.40%56
57 550004 信誠三得益?zhèn)?A類)0.965-6.49%8.42%57
58 290003 泰信雙息雙利債券0.9951-6.55%13.00%58
59 050111 博時信用債券(C類)0.959-6.62%1.54%59
60 550005 信誠三得益?zhèn)?B類)0.958-6.90%6.69%60
61 519989 長信利豐債券0.955-6.92%7.00%61
62 090008 大成強化收益?zhèn)?.9575-7.36%15.15%62
63 573003 諾德增強收益?zhèn)?.963-8.37%-1.15%63
64 582001 東吳優(yōu)信穩(wěn)健債券(A類)0.9575-8.93%-3.11%64
65 582201 東吳優(yōu)信穩(wěn)健債券(C類)0.9484-9.19%-6.07%65
66 350006 天治穩(wěn)健雙盈債券0.9434-10.07%-5.66%66
67 100035 富國優(yōu)化增強債券(A/B類)0.973-10.07%3.31%67
68 630007 華商穩(wěn)健雙利債券(A類)0.929-10.24%-7.10%68
69 100037 富國優(yōu)化增強債券(C類)0.962-10.43%2.18%69
70 630107 華商穩(wěn)健雙利債券(B類)0.923-10.65%-7.70%70
71 620003 金元比聯(lián)豐利債券0.902-11.57%-7.86%71
72 310508 申萬菱信穩(wěn)益寶債券1.0121.20%1.20%72
73 630009 華商穩(wěn)定增利債券(A類)0.965-3.50%-3.50%73
74 630109 華商穩(wěn)定增利債券(C類)0.962-3.80%-3.80%74
75 217018 招商安瑞進取債券0.921-7.90%-7.90%75
76 160718 嘉實多利債券分級1.00160.16%0.16%76
77 395011 中海增強收益?zhèn)?A類)0.979-2.10%-2.10%77
78 395012 中海增強收益?zhèn)?C類)0.975-2.50%-2.50%78
79 206008 鵬華豐盛穩(wěn)固收益?zhèn)?.0010.10%0.10%79
80 360013 光大保德信信用添益?zhèn)?A類)1.0526.22%6.22%80
81 360014 光大保德信信用添益?zhèn)?C類)1.056.02%6.02%81
82 110027 易方達安心回報債券(A類)1.0070.70%0.70%82
83 110028 易方達安心回報債券(B類)1.0060.60%0.60%83
84 660009 農(nóng)銀匯理增強收益?zhèn)?A類)1.03493.49%3.49%84
85 660109 農(nóng)銀匯理增強收益?zhèn)?C類)1.0333.30%3.30%85
86 372010 上投摩根強化回報債券(A類)1.0060.60%0.60%86
87 372110 上投摩根強化回報債券(B類)1.0040.40%0.40%87
88 485014 工銀瑞信添頤債券(B類)1.0444.40%4.40%88
89 485114 工銀瑞信添頤債券(A類)1.0474.70%4.70%89
90 519683 交銀雙利債券(A/B類)1.0080.80%0.80%90
91 519685 交銀雙利債券(C類)1.0070.70%0.70%91
92 080009 長盛同禧信用增利債券(A類)1.0020.20%0.20%92
93 080010 長盛同禧信用增利債券(C類)1.0020.20%0.20%93
94 530017 建信雙息紅利債券1.0010.10%0.10%94
95 180029 銀華永泰積極債券(A類)10.00%0.00%95
96 180030 銀華永泰積極債券(C類)10.00%0.00%96
可轉(zhuǎn)換債券型基金
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 050019 博時轉(zhuǎn)債增強債券(A類)0.892-10.26%-10.80%1
2 050119 博時轉(zhuǎn)債增強債券(C類)0.888-10.66%-11.20%2
3 100051 富國可轉(zhuǎn)債債券0.883-11.43%-11.70%3
4 240018 華寶興業(yè)可轉(zhuǎn)債0.899-10.10%-10.10%4
5 470058 匯添富可轉(zhuǎn)債債券(A類)0.984-1.60%-1.60%5
6 470059 匯添富可轉(zhuǎn)債債券(C類)0.982-1.80%-1.80%6
7 040022 華安可轉(zhuǎn)債債券(A類)0.96-4.00%-4.00%7
8 040023 華安可轉(zhuǎn)債債券(B類)0.958-4.20%-4.20%8
9 163816 中銀轉(zhuǎn)債增強債券(A類)0.998-0.20%-0.20%9
10 163817 中銀轉(zhuǎn)債增強債券(B類)0.996-0.40%-0.40%10
11 090017 大成可轉(zhuǎn)債增強債券1.0020.20%0.20%11
12 310518 申萬菱信可轉(zhuǎn)換債券1.0020.20%0.20%12
指數(shù)型債券基金
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 160123 南方中證50債券指數(shù)(A類-LOF)1.04825.83%5.83%1
2 160124 南方中證50債券指數(shù)(C類)1.04565.57%5.57%2
3 001021 華夏亞債中國債券指數(shù)(A類)1.0454.50%4.50%3
4 001023 華夏亞債中國債券指數(shù)(C類)1.0434.30%4.30%4
數(shù)據(jù)來源:銀河證券基金研究中心
2011年貨幣型基金排名
貨幣市場基金(A類)
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 270004 廣發(fā)貨幣(A類)--4.15%18.00%1
2 519508 萬家貨幣--4.08%18.73%2
3 202301 南方現(xiàn)金增利貨幣(A類)--4.01%23.79%3
4 410002 華富貨幣--3.99%17.04%4
5 400005 東方金賬簿貨幣--3.94%15.56%5
6 519999 長信利息收益貨幣(A類)--3.93%23.35%6
7 519505 海富通貨幣(A類)--3.92%21.05%7
8 110006 易方達貨幣(A類)--3.91%19.41%8
9 163802 中銀貨幣--3.91%18.85%9
10 050003 博時現(xiàn)金收益貨幣--3.90%23.73%10
11 660007 農(nóng)銀匯理貨幣(A類)--3.89%4.14%11
12 200003 長城貨幣--3.88%17.83%12
13 288101 中信現(xiàn)金優(yōu)勢貨幣--3.86%21.33%13
14 392001 中海貨幣(A類)--3.84%4.56%14
15 150005 銀河銀富貨幣(A類)--3.83%19.56%15
16 070008 嘉實貨幣--3.81%21.06%16
17 240006 華寶興業(yè)現(xiàn)金寶貨幣(A類)--3.79%17.32%17
18 003003 華夏現(xiàn)金增利貨幣--3.76%23.82%18
19 519518 匯添富貨幣(A類)--3.76%16.17%19
20 217004 招商現(xiàn)金增值貨幣(A類)--3.75%21.24%20
21 320002 諾安貨幣--3.74%18.72%21
22 161608 融通易支付貨幣--3.69%16.66%22
23 100025 富國天時貨幣(A類)--3.69%15.08%23
24 350004 天治天得利貨幣--3.63%15.53%24
25 040003 華安現(xiàn)金富利貨幣(A類)--3.51%22.48%25
26 090005 大成貨幣(A類)--3.49%17.85%26
27 530002 建信貨幣--3.48%16.73%27
28 290001 泰信天天收益貨幣--3.45%20.99%28
29 340005 興全貨幣--3.45%14.10%29
30 160606 鵬華貨幣(A類)--3.43%18.09%30
31 360003 光大保德信貨幣--3.42%16.66%31
32 121011 國投瑞銀貨幣(A類)--3.38%6.15%32
33 482002 工銀貨幣--3.29%16.41%33
34 519588 交銀貨幣(A類)--3.24%15.25%34
35 583001 東吳貨幣(A類)--3.23%4.17%35
36 163303 大摩貨幣--3.15%15.81%36
37 213009 寶盈貨幣(A類)--3.15%5.16%37
38 020007 國泰貨幣--3.03%16.17%38
39 080011 長盛貨幣--2.99%16.69%39
40 162206 泰達宏利貨幣--2.95%15.10%40
41 310338 申萬菱信收益寶貨幣--2.92%12.37%41
42 180008 銀華貨幣(A類)--2.88%17.09%42
43 370010 上投摩根貨幣(A類)--2.58%13.38%43
44 460006 華泰柏瑞貨幣(A類)--2.34%3.57%44
45 260102 景順長城貨幣(A類)--2.25%14.71%45
46 560001 益民貨幣--1.90%11.80%46
47 253050 國聯(lián)安貨幣(A類)--2.73%2.73%--
48 519509 浦銀安盛貨幣(A類)--3.00%3.00%--
49 550010 信誠貨幣(A類)--2.85%2.85%--
50 540011 匯豐晉信貨幣(A類)--0.44%0.44%--
51 070028 嘉實安心貨幣(A類)--0.01%0.01%--
貨幣市場基金(B類)
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 270014 廣發(fā)貨幣(B類)--4.39%7.64%1
2 202302 南方現(xiàn)金增利貨幣(B類)--4.26%7.85%2
3 519998 長信利息收益貨幣(B類)--4.18%4.52%3
4 519506 海富通貨幣(B類)--4.17%18.42%4
5 110016 易方達貨幣(B類)--4.16%17.28%5
6 660107 農(nóng)銀匯理貨幣(B類)--4.13%4.41%6
7 392002 中海貨幣(B類)--4.09%4.91%7
8 150015 銀河銀富貨幣(B類)--4.08%16.03%8
9 240007 華寶興業(yè)現(xiàn)金寶貨幣(B類)--4.04%19.29%9
10 519517 匯添富貨幣(B類)--4.00%14.82%10
11 217014 招商現(xiàn)金增值貨幣(B類)--4.00%6.30%11
12 100028 富國天時貨幣(B類)--3.94%15.40%12
13 041003 華安現(xiàn)金富利貨幣(B類)--3.76%5.99%13
14 091005 大成貨幣(B類)--3.74%19.73%14
15 160609 鵬華貨幣(B類)--3.68%16.37%15
16 128011 國投瑞銀貨幣(B類)--3.63%6.90%16
17 519589 交銀貨幣(B類)--3.49%13.27%17
18 583101 東吳貨幣(B類)--3.48%4.59%18
19 213909 寶盈貨幣(B類)--3.40%5.77%19
20 180009 銀華貨幣(B類)--3.13%19.04%20
21 37001b 上投摩根貨幣(B類)--2.82%15.21%21
22 460106 華泰柏瑞貨幣(B類)--2.58%4.23%22
23 260202 景順長城貨幣(B類)--2.50%3.57%23
24 253051 國聯(lián)安貨幣(B類)--2.97%2.97%--
25 519510 浦銀安盛貨幣(B類)--3.21%3.21%--
26 550011 信誠貨幣(B類)--3.04%3.04%--
27 541011 匯豐晉信貨幣(B類)--0.48%0.48%--
28 070029 嘉實安心貨幣(B類)--0.01%0.01%--
數(shù)據(jù)來源:銀河證券基金研究中心
2011年QDII基金排名
QDII股票基金
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 100050 富國全球債券(QDII-FOF)0.957-4.30%-4.30%1
2 161815 銀華抗通脹主題(QDII-FOF-LOF)0.857-14.81%-14.30%2
3 206006 鵬華環(huán)球發(fā)現(xiàn)(QDII-FOF)0.831-16.40%-16.90%3
4 183001 銀華全球優(yōu)選(QDII-FOF)0.824-16.43%-17.60%4
5 202801 南方全球精選配置(QDII-FOF)0.603-20.13%-39.70%5
6 165510 信誠金磚四國積極配置(QDII-FOF-LOF)0.792-20.80%-20.80%6
7 320013 諾安全球黃金(QDII-FOF)1.036.35%6.35%--
8 163813 中銀全球策略(QDII-FOF)0.828-17.20%-17.20%--
9 050020 博時抗通脹增強回報(QDII-FOF)0.812-18.80%-18.80%--
10 161116 易方達黃金主題(QDII-FOF-LOF)0.932-6.80%-6.80%--
11 229001 泰達宏利全球新格局(QDII-FOF)0.981-1.90%-1.90%--
12 160719 嘉實黃金(QDII-FOF-LOF)0.916-8.40%-8.40%--
13 164701 匯添富黃金及貴金屬(QDII-FOF-LOF)0.853-14.70%-14.70%--
14 320017 諾安全球收益不動產(chǎn)(QDII-FOF)1.0040.40%0.40%--
15 163208 諾安油氣能源股票(QDII-FOF-LOF)1.0040.40%0.40%--
16 206011 鵬華美國房地產(chǎn)(QDII-FOF)10.00%0.00%--
17 165513 信誠全球商品主題(QDII-FOF-LOF)10.00%0.00%--
QDII(FOF)基金
序號基金代碼基金簡稱份額凈值(元)今年以來凈值增長率(%)成立以來累計凈值增長率(%)2011年收益排名
1 150003 建信優(yōu)勢動力股票封閉0.823-15.24%-17.70%1
2 160806 長盛同慶封閉0.808-24.06%-19.20%2
3 160212 國泰估值優(yōu)勢可分離封閉0.856-24.91%-14.40%3
4 121099 國投瑞銀瑞福股票分級封閉0.627-26.06%-29.41%4
5 150002 大成優(yōu)選股票封閉0.753-29.56%-20.71%5
數(shù)據(jù)來源:銀河證券基金研究中心
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