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理柏基金业绩排行榜(12月7日)
[] 来源:上海证券报 2007-12-10 01:24
                            

                                                          

                                

             

             

             

             

             

             

              

             

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
基金裕隆96.941227.801720.751587.021
基金天元69.532190.592624.752548.852
基金裕阳64.783179.033536.363483.083
基金裕泽64.024168.894425.496460.054
基金同盛55.335154.765478.414417.055
基金兴和46.226139.566462.025366.286
基金鸿阳36.77799.817389.617314.797
平均值61.947165.787519.637453.877

  计算截止日期2007-12-6

  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
易方达深证10033.6816191.081
上证180 交易型40.378171.572
华安中国A股36.7611171.013
上证50交易型开放式指数44346.632169.344441.2961.732
友邦华泰上证红利ETF34.1914168.385
光大保德信量化核心43151.811167.546471.954374.0241.686
长城久泰中信标普300指数3432.5519166.557487.562405.5421.705
华安宏利33.9715165.578
万家18034340.817162.929439.817370.5751.659
融通巨潮100指数34239.189162.9110425.4481.733
上投摩根成长先锋41.685162.5911
易基50124345.303160.6712418.439380.2931.677
景顺长城鼎益股票型1143.204160.6613501.0111.5613
招商优质成长33.2218152.2014481.8631.6012
大成沪深30036.1312151.1515
嘉实30023230.4520150.6716418.36101.724
博时裕富23335.7413144.5017399.2612333.0571.6410
银华-道琼斯8811336.9410142.7918468.615465.2311.658
中小板22.6322140.5419
融通深证100指数322418.4623139.5720411.7811337.5561.841
长盛中证10041.066121.6921
海富通股票111225.7521108.8422348.29131.6211
泰达荷银首选33.6517101.6723
平均值36.2723153.6723439.5113380.8971.6813

  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     优优1442.3316220.141690.221649.3411.6213

中邮核心优选                             37.8234208.842                                            

博时主题行业股票 44优355.013191.543489.916                1.4139

光大保德信红利                           37.5735178.414                                            

南方绩优成长                             44.7510177.075                                            

长信增利动态策略                         38.3630174.676                                            

兴业全球视野                             36.9439173.947                                            

博时精选股票基金 444优57.031173.148440.4614400.2981.4336

广发聚丰                                 54.314172.969                                            

富兰克林国海弹性                         41.6619169.7910                                            

汇添富优势       优优2348.916168.3711520.832                1.6410

融通动力先锋                             43.1914167.0512                                            

华夏优势增长                             50.375164.7613                                            

长信金利趋势                             36.2144163.8714                                            

易基策略成长     优优1优36.1545160.5815503.854531.1521.734

南方高增         4优2442.5315159.5316447.8912                1.685

中信红利精选                             35.1053158.6817447.6613                1.6114

光大保德信新增长基金                        36.2543157.9318                                            

多策略增长       44优438.3431156.3419391.1020339.67151.5819

易方达价值                               32.2173154.6120                                            

易基策略二号                             38.9828153.0421                                            

诺安股票                                 55.742152.8922                                            

国泰金龙行业精选 34优145.947152.8223411.4717404.7071.4632

银华优质增长                             36.7041151.5624                                            

鹏华价值优势                             31.7775151.3225                                            

建信优选成长                             23.67100150.4426                                            

友邦华泰盛世中国 33优235.0555149.4227392.6119                1.4929

华宝兴业先进成长                         29.1788149.0128                                            

上投阿尔法       优优3443.5813148.7629520.523                1.5124

交银施罗德成长                           42.2117147.5230                                            

汇丰晋信龙腾                             34.7060146.1931                                            

德盛精选                                 26.5294145.2632                                            

国投瑞银创新动力                         34.0565145.2433                                            

大成精选增值混合型优优2235.4850144.9234464.5811                1.763

荷银精选         优优1优38.2732144.7035484.689459.9451.772

景顺长城内需增长贰号                        45.198144.3036                                            

华宝兴业动力组合                         40.8422144.0937384.3022                1.4337

信诚精萃成长                             37.4836143.5638                                            

广发小盘         优42436.1347143.0539486.098                1.801

南方稳健成长     333优35.0654142.1340351.4029341.10141.5621

国投瑞银核心企业                         29.9084142.0841                                            

银华核心价值     优优3239.0227141.9042487.877                1.677

中银增长基金                             31.6076139.1143                                            

华安创新         223优35.0356138.3144374.9924373.00111.3742

交银施罗德精选   44优优36.2842138.0445388.8621                1.4533

长信银利精选     334123.49101137.9846374.7225                1.5126

长城消费增值                             43.7512137.6847                                            

天治核心成长                             28.8689135.8548                                            

诺安价值增长                             31.4078135.0849                                            

国泰金鹰增长     331344.0711134.4950393.9918373.21101.6115

南稳贰号                                 33.4669132.9651                                            

易方达积极成长   441优35.4949131.5252437.1015427.7861.649

普天收益         432239.6025131.2653411.9216389.6891.4730

天治品质优选混合型221130.5482131.1854340.1733                1.5818

景顺成长                                 29.4186130.9055                                            

中银国际中国精选混合型23优335.0357130.8156336.8534                1.3345

景顺长城内需增长基金优优1优41.6420130.6857501.145496.9241.6412

富国天益价值基金 442优35.9048130.3258470.8310511.9631.6016

景顺资源                                 30.7181129.9459                                            

汇添富均衡增长                           37.3837129.8360                                            

金鹰成份股优选   113132.0674129.7561290.0741225.94231.4631

银华富裕主题                             33.6567129.0762                                            

益民红利成长                             10.82109127.5463                                            

海富通风格优势                           34.5263127.2164                                            

富国天合稳健                             34.9359125.8365                                            

申万巴黎新经济                           35.4451124.2666                                            

国泰金马稳健回报基金33优224.4897122.5667377.7623343.91131.5522

南方积极配置     332339.2926120.0268366.9827329.94181.668

招商安泰股票基金 223优29.4087119.1969327.9938294.86211.3444

申万巴黎新动力                           24.1098117.8370346.2030                1.686

海富通精选       122优20.05106112.9971336.2735334.63161.3246

工银瑞信核心价值 322优30.2383111.0572374.4526                1.6411

建信恒久价值                             22.04104111.0473222.8244                1.5127

景顺长城优选股票 222优34.3664108.7874340.3432331.09171.4534

鹏华行业成长基金 223227.4491107.1275358.4328355.46121.3841

工银瑞信精选平衡                         26.7993104.9576                                            

中海分红增利     11优230.9879104.4477286.1842                1.3940

富国天惠                                 35.2752101.9578331.5637                1.5223

合丰周期         222233.486898.5479341.2031320.24191.5125

合丰成长         111423.1710296.5780264.6043270.58221.4138

万家公用事业行业 112125.979696.3981209.9245                1.4435

宝盈泛沿海区域增长111119.9910793.9982290.6540                1.5720

合丰稳定         114221.1810591.8083314.0039304.70201.3643

工银瑞信稳健成长                         27.399287.7684                                            

富国天瑞强势地区精选212316.9910886.7285331.8336                1.5817

金鹰中小盘精选基金11119.0311043.4886182.2246139.31241.4928

宝盈策略增长                             31.5677                                                            

博时第三产业成长                         41.9918                                                            

招商核心价值                   41.2621                                                            

内需动力                       30.9680                                                            

华安中小盘成长                 34.5362                                                            

华富成长趋势                   33.3270                                                            

国泰金牛创新                   26.3695                                                            

富国天博创新主题                34.6661                                                            

长城久富核心成长                35.0058                                                            

华商领先企业                   37.0338                                                            

融通领先成长                   44.979                                                            

东吴双动力                     37.9433                                                            

鹏华优质治理                   33.6666                                                            

中欧新趋势                     36.1546                                                            

诺德价值优势                   29.7385                                                            

大成积极成长                   33.2172                                                            

汇添富成长焦点                 40.2324                                                            

南方成份精选                   40.4723                                                            

德盛优势                       28.1790                                                            

海富通精选贰号                 22.36103                                                            

富兰克林国海潜力组合                38.9229                                                            

泰信优质生活                   23.8999                                                            

易方达价值成长                 36.8240                                                            

信达澳银领先增长                33.3071                                                            

平均值                         34.67110138.2986387.8146372.89241.5446

  平衡混合型基金

    理柏评级(两年)            总回报 (%)    总回报 (%)    总回报 (%)    总回报 (%)    波幅(%)    

基金名称总回报稳定回报保本能力费用六个月    一年    二年    三年    二年    

                    数值排名数值排名数值排名数值排名数值排名

嘉实稳健       444优35.632144.731355.934338.5161.396

大成价值增长   优优优235.423140.272380.203369.1831.423

广发稳健增长   优优1优43.071138.263427.462467.3011.424

银河稳健       优优2129.019133.894439.901371.7221.542

申万巴黎盛利精选基金444优29.967117.555318.217293.3281.2910

巨田基础行业基金221229.778117.536260.4011211.09121.591

嘉实增长       333323.7116117.487344.405344.8051.358

博时平衡配置                           25.8312113.888                                            

中信经典配置基金33优325.5813113.549309.958291.1791.319

宝康消费品     33优优35.244109.9710297.139300.9871.2511

诺安平衡基金   444326.6011106.8211335.586345.4741.415

长盛成长价值基金22优231.356103.7412269.6810269.68101.387

易基平稳       223优28.561093.4213251.9112246.81111.2312

荷银效率                               23.951585.6314                                            

招商安泰平衡型基金11优221.141781.7015199.3713187.47130.9814

荷银预算                               24.981476.2716149.5415                0.9215

富兰克林国海中国收益114优33.07571.4817163.1914                1.0313

平均值                                 29.5817109.7717300.1915310.58131.3015

  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                 22.901115.211259.001259.7610.961

德盛安心成长                   20.26278.892134.464               0.872

国投瑞银融华基金                15.49364.873155.012162.2320.793

南方宝元                       14.70461.744145.753159.2930.764

申万巴黎盛利强化配置                13.11561.00596.34592.0850.655

银河收益                       12.75642.38686.336105.6940.556

平均值                         16.54670.686146.156155.8150.766

  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

华宝兴业收益增长                        44.108187.201                                            

华夏稳增                               48.183185.092                                            

华夏红利       优优2348.802176.983480.873                1.5712

巨田资源       优优4246.206176.004439.155                1.723

兴业趋势                               40.0911175.015536.322                1.4120

融通行业景气基金优优优355.891171.316432.856372.05101.685

广发策略优选                           47.634165.987                                            

东方精选                               28.3241163.388                                            

大成蓝筹稳健基金优优4247.615158.229431.347377.6271.647

上投摩根中国优势优优3431.3628153.3710548.671573.1011.771

嘉实服务增值行业基金优43优30.8635151.2911426.188383.4951.5911

鹏华中国50基金 优优4233.8117146.6212478.604467.7521.619

嘉实主题                               30.9434143.7213                                            

融通新蓝筹     444331.3529143.4114385.9813374.5491.5115

中海优质成长   444127.3645143.3215383.4315340.63121.628

华夏成长       4优3431.8825141.9316401.3410343.99111.4818

华夏回报基金   331433.3320141.0917385.2614377.7961.3825

博时增长       34优优33.4219138.5818351.6420321.43181.4121

泰信先行策略基金444323.1752136.9019369.1616326.00151.694

长盛动态精选基金优优4优41.6710136.4020400.2811377.2581.5117

新世纪优选分红 331128.5340135.7021312.5127                1.676

华夏回报二号                           32.1823135.1822                                            

长城安心回报                           44.567133.6623                                            

交银稳健                               30.9833133.1024                                            

银河银泰理财分红基金343427.6044132.9825351.0221319.52191.5114

信诚四季红                             31.0732129.9126                                            

国泰金鹏蓝筹                           34.8414127.0927                                            

招商先锋基金   334431.5127126.6428354.7719322.11171.3331

海富通强化回报                         22.2154124.6029                                            

博时增长贰号                           36.5612124.2430                                            

融通蓝筹成长   222442.579124.1631304.2329303.81231.3527

华富竞争力优选 22优121.2557123.6932305.1928                1.6110

德盛小盘       113优15.4361122.9133280.9432255.51261.3428

东吴嘉禾优势精选432132.3222121.3334359.5218                1.5713

上投摩根双息平衡                        31.3530121.0835                                            

广发聚富       433优32.7421119.6836403.539418.7831.3924

华安宝利       224优28.8938118.8537361.8017383.9641.3033

海富通收益增长基金124优25.7849118.7938268.5133254.24271.3526

宝盈鸿利收益   443225.8348114.9039391.7712323.10161.5116

东方龙混合型   322127.8543114.8040315.4526302.65241.762

景顺长城动力平衡221330.8436113.9541326.4124307.59211.3923

国投瑞银景气基金231326.7046112.4742320.9125316.07201.3922

嘉实成长收益基金22优432.0124111.5343336.8422327.28131.2934

宝康灵活配置   33优优23.8350109.0544332.9423326.74141.2136

万家和谐                               19.2458107.1145                                            

中银收益基金                           16.4360106.4846                                            

银华优势企业   213328.7339105.7447297.2530306.04221.2735

天弘精选       111233.8516101.7048180.5037                1.4219

长城久恒平衡型 111222.185593.9449292.8431280.64251.3329

德盛稳健       114322.475392.7350234.2534211.27281.3330

天治财富增长基金111118.405987.8851222.5835211.22291.3132

富国天源平衡   113222.015668.9752188.7636164.06301.1737

嘉实策略                               30.1837                                                            

国泰金鼎价值精选                        33.6618                                                            

鹏华动力                               33.9015                                                            

友邦华泰积极成长                        23.5351                                                            

汇丰晋信动态策略                        31.6326                                                            

长盛同智优势成长                        31.3331                                                            

中海能源                               36.1613                                                            

华夏蓝筹                               28.3142                                                            

建信优化配置                           26.0547                                                            

平均值                                 31.6661131.7452356.5837332.34301.4737

  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

长盛债券基金       优优4115.34245.07187.561100.6510.412

富国天利增长       优优1213.68339.23275.55290.0120.393

嘉实债券           优优2优9.88631.12362.97381.7430.471

宝康债券           44优优15.67131.04451.10449.0940.274

招商安本增利                               9.93521.045                                           

中信稳定双利                               8.98820.506                                           

招商安泰债券基金 A类332优1.031920.34726.47735.3260.216

华夏债券基金       44优47.78916.91828.66638.4150.158

融通债券           3314-0.682110.28929.49533.3970.235

普天债券 A类       23315.61119.801020.62826.0780.149

大成债券           22324.87148.761117.091025.1390.1410

国泰金龙债券       32113.00157.561219.79923.46100.197

南方多利                                   6.11107.5513                                           

博时稳定价值 - B类 11优35.37126.38148.5811                0.1211

诺安优化收益                               5.16136.3015                                           

嘉实超短债                                 2.32163.5716                                           

泰信双息双利债券                           1.43172.5317                                           

易方达月月收益 - A 级11431.24182.11183.5812                0.0212

友邦华泰金字塔稳本增利-A                        0.84201.8219                                           

银河银信添利                               9.697                                                          

工银瑞信增强收益债券-A类                        10.404                                                          

平均值                                     6.562115.361935.961250.33100.2312

  保证基金

    理柏评级(两年)            总回报 (%)    总回报 (%)    总回报 (%)    总回报 (%)    波幅(%)    

基金名称总回报稳定回报保本能力费用六个月    一年    二年    三年    二年    

                    数值排名数值排名数值排名数值排名数值排名

南方避险增值                 23.60190.941229.961253.0611.071

嘉实浦安保本混合型                20.58356.08287.15293.5120.532

国泰金鹿保本增值                21.19251.873                                          

银华保本增值                 16.77425.92446.83349.8930.293

平均值                       20.54456.204121.313132.1530.633

  货币市场基金

    理柏评级(两年)            总回报 (%)    总回报 (%)    总回报 (%)    总回报 (%)    波幅(%)    

基金名称总回报稳定回报保本能力费用六个月    一年    二年    三年    二年    

                    数值排名数值排名数值排名数值排名数值排名

嘉实货币市场基金                   2.6713.7915.851             0.011

巨田货币                           2.6123.782                                       

万家货币市场                       2.4333.673                                       

汇添富货币市场基金 - A级                2.4243.484                                       

鹏华货币市场 - A 级                2.3853.4755.284             0.017

银河银富 - A 级                    2.2963.4465.383             0.012

华夏现金增利基金                   2.14113.3575.4228.0710.015

建信货币市场                       2.10133.298                                       

工银瑞信货币市场                   2.2673.299                                       

益民货币                           2.09153.2610                                       

长盛货币市场                       2.09163.2411                                       

海富通货币市场 - A 级                2.10123.23125.195             0.013

华安现金富利                       2.05183.22135.1477.8020.0114

中信现金优势                       2.07173.21145.176             0.019

中银国际货币市场                   2.05193.17155.118             0.0111

上投摩根货币市场 - A 级                2.10143.13164.5823             0.0113

兴业货币市场                       2.1593.1017                                       

广发货币                           2.14103.08184.8514             0.018

长信利息收益基金                   1.89253.06195.01107.6540.0110

国泰货币                           2.1683.05204.8613             0.016

南方现金增利                       1.87293.04215.0797.7330.0122

交银货币 - A 级                    1.84303.0422                                       

富国天时货币 - A 级                1.88273.0323                       &nbs