开放式基金评汇编指令大全级与相对净值表现表
本文摘要:开放式基金评级与相对净值表现表 截止日期:2010-5-21三年评级五年评级本周本月本季度上一年本年以来 代码名称单位净值(元)综合评级选证能力择时能力夏普比率综合评级选证能力择时能力夏普比率净值增长率(%)相对基准增长率(%)净值增长率(%)相

开放式基金评级与相对净值表现表

截止日期:2010-5-21三年评级五年评级本周本月本季度上一年本年以来

代码名称单位净值(元)综合评级选证能力择时能力夏普比率综合评级选证能力择时能力夏普比率净值增长率(%)相对基准增长率(%)净值增长率(%)相对基准增长率(%)净值增长率(%)相对基准增长率(%)净值增长率(%)相对基准增长率(%)净值增长率(%)相对基准增长率(%)

股票型

000021华夏优势#2.0050---- ------ -------0.55 -4.75 -7.82 57.05-15.40-12.14

000061华夏盛世0.8680---- ------ -------1.251.44-4.623.09-9.963.861.501.48-14.483.47

020001国泰金鹰0.8870---- -----1.442.73-6.343.63-11.035.8583.623.81-11.889.30

020010国泰金牛0.9260---- ------ -------2.220.48-7.680.03-13.94-0.1293.2419.64-16.681.27

020015国泰区位1.0720---- ------ -------1.651.04-5.132.58-5.558.2720.11-3.70-7.0310.93

040001华安创新[1]0.6610---- ------ -------1.341.23-5.162.01-9.952.7843.20-23.85-12.843.26

040005华安宏利2.2235---- -----2.071.12-6.422.32-13.012.3475.31-8.07-15.803.88

040007华安成长1.0345---- ------ -------2.15 -6.32 -12.21 84.31 -16.35

040008华安优选0.6741---- ------ -------2.110.66-6.231.46-12.810.7867.60-4.78-18.76-1.52

040011华安核心1.0194---- ------ -------3.27-0.58-7.200.51-10.183.6464.43-9.20-11.956.00

040016华安行业0.9996---- ------ -------0.032.64-0.033.14-0.033.14-0.033.14

050008博时三产1.0050---- ------ -------2.71-0.04-4.103.56-7.546.1569.37-3.48-10.087.70

050009博时新兴0.6930---- ------ -------2.81-0.14-5.971.69-9.883.8174.321.47-14.253.54

050010博时特许1.1500---- ------ -------3.44-0.78-8.80-1.14-12.551.1576.083.23-15.562.22

050201博价值贰0.6720---- ------ -------1.750.52-5.351.27-10.521.3661.59-0.18-15.47-0.16

070013嘉实精选1.4300---- ------ -------2.850.41-4.484.75-7.988.4272.86-17.88-8.3913.04

070017嘉实量化0.9990---- ------ -------3.94-1.44-9.67-2.47-15.27-2.3229.51-2.59-17.94-1.17

070099嘉实优质0.7740---- ------ ------0.003.27-1.787.45-2.8913.5152.79-37.95-5.8415.59

080005长盛红利0.8630---- ------ -------2.380.06-6.90-0.41-11.120.880.82-3.64-14.212.52

090007大成策略0.9880---- ------ -------1.691.01-4.543.11-6.177.5991.1017.73-7.7510.14

090009大成行业0.9530---- ------ -------2.76-0.07-6.750.94-8.545.228.30-3.98-12.005.90

100026富国天合0.8306---- ------ -------1.940.84-5.921.79-11.731.8871.05-1.31-14.243.09

100039富国主题1.0010---- ------ ------0.102.800.103.300.103.300.103.30

110009易基价值1.0632---- -----2.290.41-6.401.31-12.561.2663.65-9.95-15.052.90

110011易基中小盘1.4871---- ------ ------0.363.81-5.882.43-10.992.5874.69-13.83-11.771.75

110013易方达科翔1.2890---- ------ -------3.16-0.55-6.590.34-11.101.6770.08-11.37-12.964.85

110015易基行业1.1960---- ------ -------1.321.35-5.751.91-8.984.7136.30-2.10-9.738.05

110029易方达科讯0.6462---- ------ -------1.001.67-6.441.22-13.87-0.1842.40-30.45-19.56-1.78

112002易策二号1.3280---- ------ -------2.060.99-6.281.11-11.940.7661.184.11-15.84-0.18

121003国投核心0.8723---- -----2.271.10-6.083.14-10.675.4974.47-14.66-13.826.88

121005国投创新0.8266---- ------ -------1.141.64-5.002.64-10.403.1481.018.88-13.293.89

121008国投成长0.8290---- ------ -------3.31-0.54-6.471.17-10.622.9183.4511.33-10.476.71

160106南方高增1.4136---- -----1.562.18-6.912.06-9.965.2855.37-15.19-9.999.01

160211国泰小盘0.9130---- ------ -------1.402.15-5.972.36-10.493.067.58-2.62-9.782.66

160314华夏行业0.8990---- ------ -------2.280.41-6.551.16-9.194.6378.615.01-10.287.67

160505博时主题1.5710---- -----2.961.09-8.240.59-15.76-1.2071.32-0.21-22.88-5.58

160603鹏华收益0.7590-1.811.00-5.951.13-8.663.4369.020.79-11.950.63

160607鹏华价值0.7650---- -----1.920.88-6.360.69-14.14-2.0780.7812.53-17.83-5.35

160611鹏华治理0.9370---- ------ -------1.371.12-5.831.35-12.020.8575.487.89-16.140.57

160613鹏华创新1.3380---- ------ -------3.04-0.55-11.33-4.15-19.06-6.1970.132.54-20.40-3.70

161605融通成长1.1950---- ------ -------1.570.94-3.713.42-5.767.1250.82 -9.06-0.39

161609融通动力#1.2750---- ------ -------1.39 -4.14 -5.76 49.73-23.53-9.32

161610融通领先0.9000---- ------ -------3.85-1.15-6.930.73-10.743.0275.412.05-16.461.43

161611融通内需0.9360---- ------ -------2.400.30-7.330.33-7.785.9818.27-12.65-13.574.32

161706招商成长1.1824---- -----3.74-0.46-8.660.59-13.293.1373.73-16.98-17.124.39

161810银华内需0.9240---- ------ -------1.601.10-6.950.76-10.643.188.992.39-13.894.07

162006长城久富1.2233---- ------ -------1.810.70-5.122.01-9.603.2874.346.47-13.203.49

162201泰达成长[1]#1.0365---- ------ -------0.36 -3.03 -4.68 52.120.82-3.77

162202泰达周期[1]#0.9215---- ------ ------1.44 -3.05 -5.27 71.496.26-9.55

162203泰达稳定[1]#0.6486---- ------ -------1.52 -4.58 -5.04 42.03-9.46-6.38

162204泰达精选4.3067-0.353.10-2.964.60-5.257.2671.0910.32-9.405.07

162208泰达首选1.3706---- ------ -------1.822.38-5.214.56-10.826.0079.681.16-16.095.82

162209泰达市值0.6957---- ------ ------0.062.56-1.825.38-5.687.2774.586.43-12.054.72

162212泰达红利#0.9220---- ------ -------0.22 -3.46 -5.73 3.103.75-10.57

162605景顺鼎益0.9350---- -----2.091.63-6.871.83-13.431.6257.50-10.72-17.552.10

162607景顺资源0.7280---- -----2.151.50-7.381.18-13.141.6673.175.60-17.401.73

162703广发小盘1.8127---- -----1.772.99-6.414.08-12.294.0287.59-35.17-16.17-1.81

163503天治核心0.5015---- -----3.090.95-8.330.07-12.950.7150.60-18.76-15.59-0.45

163803中银增长0.7198---- -----2.480.45-6.421.72-11.322.9162.02-15.78-15.462.33

163805中银策略1.1085---- ------ -------1.471.03-4.902.30-8.584.3774.556.37-12.064.70

166001中欧趋势0.8573---- ------ -------1.632.43-5.033.79-11.832.7360.40-11.12-16.330.96

166005中欧价值0.8270---- ------ -------0.242.45-2.365.35-7.496.33-4.19-8.39-11.8313.14

166006中欧小盘0.8713---- ------ -------1.731.82-6.741.59-13.79-0.150.01-0.50-12.880.24

180010银华优质#1.5563---- ----0.45 -4.09 -10.54 84.4015.79-12.21

180012银华富裕#1.1154---- ------ -------0.02 -3.45 -6.36 91.8823.27-6.38

180013银华领先1.3657---- ------ -------2.75-0.43-7.28-0.59-16.97-4.89103.1240.30-15.81-0.24

200006长城消费0.8169---- -----1.721.06-4.862.85-12.001.6287.9415.58-17.35-0.02

200008长城优选0.7485---- ------ -------2.540.10-7.46-0.16-15.28-2.4073.947.01-19.25-2.70

200010长城双动力1.1518---- ------ -------2.87-0.29-8.79-1.68-4.568.1030.17-27.71-11.524.50

202001南方稳健[1]0.9299---- ------ -------2.221.07-6.501.44-12.251.3144.61-16.87-17.20-0.40

202002南稳贰号0.5085---- ------ -------2.271.02-6.771.17-12.620.9441.82-19.66-16.250.54

202003南方绩优1.2138---- ------ -------2.010.68-5.052.66-10.253.5759.35-14.25-15.362.59

202005南方成份0.8262---- ------ -------3.40-0.71-9.26-1.55-15.16-1.3453.18-20.42-20.50-2.54

202007南方隆元0.6170---- ------ -------3.59-0.71-5.372.85-9.405.2959.59-19.59-12.736.39

202011南方价值1.1840---- ------ -------1.091.61-5.282.43-6.627.2067.36-6.25-4.3413.61

202019南方策略0.8490---- ------ -------3.85-1.16-9.58-1.88-15.18-0.42-15.18-0.42

206002鹏华精选0.8670---- ------ -------2.250.43-6.870.82-12.511.243.40-5.11-16.151.75

210003金鹰行业0.8737---- ------ -------4.40-1.90-9.61-2.41-12.800.153.03-3.33-15.191.58

210004金鹰稳健0.9770---- ------ -------0.511.99-1.415.78-2.3011.57-2.3011.57

213002宝盈增长0.4692---- -----1.961.31-10.88-2.97-19.69-6.1435.43-25.93-27.93-11.12

213003宝盈策略0.8843---- ------ -------2.290.78-7.140.27-14.73-2.0165.988.92-21.90-6.15

213008宝盈资源0.8435---- ------ -------3.29-0.79-10.76-3.56-16.68-3.7377.539.38-23.53-6.76

217001招商股票0.5280-1.841.03-6.660.83-10.053.1645.33-19.66-13.183.79

217010招商大盘1.2790---- ------ -------2.52-0.02-4.622.57-8.124.8366.91-1.27-9.267.51

217012招商领先0.9320---- ------ -------1.580.92-7.81-0.68-15.81-2.9312.60-0.41-17.23-0.54

217013招商小盘0.8780---- ------ -------3.090.45-8.250.07-12.810.830.50-0.01-12.640.48

233006大摩领先1.1301---- ------ -------0.342.35-3.713.99-6.667.1111.18-2.441.6619.56

233007大摩卓越0.9999---- ------ ------

240004华宝动力0.8448---- -----2.200.74-6.771.07-13.420.5873.56-2.72-15.072.71

240009华宝成长1.9937---- ------ -------2.651.52-8.201.77-15.541.3280.681.11-20.960.21

240010华宝行业0.8884---- ------ -------2.281.18-6.653.08-13.503.7481.48-15.23-18.903.67

240011华宝大盘1.5191---- ------ -------2.95-0.26-7.570.13-13.590.2391.2917.68-17.870.09

257020德盛精选0.8240---- -----1.081.80-6.152.07-13.720.9780.941.76-17.351.77

257030德盛优势0.9370---- ------ -------1.580.74-7.85-1.15-15.79-3.7256.08-11.12-20.810.94

257040德盛红利0.9060---- ------ -------2.89-0.20-8.11-0.40-18.23-4.4156.66-16.94-25.35-7.40

257050德盛主题0.8360---- ------ -------1.301.39-6.071.64-15.56-1.734.60-9.57-20.08-2.12

260101景顺股票1.0641-1.332.08-5.112.95-9.574.2153.24-5.38-8.429.15

260104景顺增长3.3340-2.740.66-8.20-0.15-13.81-0.0389.6831.05-11.965.61

260108景顺成长0.8550---- -----2.51-0.06-6.461.33-11.402.2735.61-33.34-15.60-3.82

260109景内需贰0.9830---- ------ -------2.770.63-8.30-0.24-13.770.0098.6440.02-12.305.27

260110景顺蓝筹0.7730---- ------ -------3.13-0.47-9.06-1.40-16.25-2.5665.02-7.83-22.70-4.92

260111景顺治理1.1830---- ------ -------1.331.32-4.213.43-8.225.4547.67-25.12-8.788.97

260112景顺能源0.9480---- ------ -------0.731.92-5.951.69-8.415.273.00-1.02-7.969.78

270005广发聚丰#0.6474---- -----0.87 -5.56 -14.65 75.642.39-20.32

270008广发核心1.4220---- ------ -------1.391.31-4.183.53-6.886.9482.008.40-10.737.22

270021广发聚瑞股票0.9160---- ------ -------2.240.41-6.531.11-11.242.447.51-5.60-14.713.03

288002华夏收入2.2520---- -----1.622.00-4.943.23-12.001.3478.76-5.37-15.57-1.36

290004泰信优质1.0699---- ------ -------1.442.34-7.061.18-11.911.7365.11-0.73-11.274.92

290006泰信蓝筹0.9486---- ------ -------3.98-1.47-8.88-1.68-12.400.5523.78-5.41-12.664.11

310328申万新动力0.6749---- -----1.96-0.11-7.40-0.36-12.082.5965.17-4.70-17.891.76

310368申万优势1.3564---- ------ -------2.370.32-7.220.49-9.754.0770.54-3.09-12.665.29

310388申万消费0.9210---- ------ -------4.06-1.37-9.35-1.64-16.35-2.5317.91-0.88-19.50-1.55

320003诺安股票0.9259---- -----2.941.12-7.141.68-12.052.5269.63-1.90-17.45-0.16

320005诺安价值0.8558---- ------ -------0.823.23-4.024.81-10.104.4778.897.36-11.495.80

320007诺安成长1.0510---- ------ -------1.501.75-4.193.93-6.247.5730.02-20.69-8.775.75

320011诺安中小盘1.0000---- ------ ------0.003.400.008.280.009.690.009.69

340006兴业全球3.0680---- -----2.580.20-5.432.28-10.533.0977.084.72-13.633.70

340007兴业社会责任1.2990---- ------ -------3.49-0.73-5.941.75-7.546.04107.5935.21-8.788.46

350005天治创新1.1696---- ------ -------0.152.23-5.631.04-7.794.0734.99-26.84-5.269.68

360001量化核心0.7930-1.862.34-8.491.28-14.822.0090.6112.09-18.853.06

360005光大红利2.0856---- -----1.960.52-7.29-0.95-13.96-1.6383.0116.23-19.44-1.96

360006光大增长1.1350---- -----3.38-1.46-9.35-2.06-14.40-0.6389.5224.79-15.523.04

360007光大优势0.6677---- ------ -------2.100.42-8.25-1.02-15.42-2.4479.3211.15-20.52-3.64

360010光大精选0.9955---- ------ -------1.231.28-7.40-0.17-13.73-0.7636.97-10.54-19.03-2.15

360012光大小盘0.9055---- ------ -------2.001.19-6.261.26-9.444.53-9.444.53

377010上 投α2.8347-- -------2.781.62-6.172.94-11.393.3457.57-19.19-16.330.06

377020上投动力1.0685---- ------ -------1.451.25-2.724.99-4.639.1972.62-0.98-10.157.81

377530上投行业0.9330---- ------ -------1.581.11-4.113.60-7.076.75-6.703.66

378010上投先锋#1.5248---- -----2.80 -5.41 -7.16 51.00-26.33-12.90

379010上投小盘1.2930---- ------ -------1.222.32-4.364.02-7.256.4653.15-44.48-12.981.52

398041中海量化0.9140---- ------ -------2.140.53-7.490.17-10.952.744.10-9.01-10.267.52

400007东方策略1.2479---- ------ -------2.240.15-6.170.42-15.24-3.4567.656.19-12.832.01

400011东方动力0.7884---- ------ -------3.12-0.47-10.07-2.43-15.34-1.662.83-8.90-23.33-5.58

410003华富成长0.6458---- ------ -------1.421.35-5.352.29-8.245.2957.22-14.90-12.624.56

420003天弘永定0.9825---- ------ -------0.632.07-5.412.30-8.944.8931.52-42.08-12.055.90

420005天弘策略0.9540---- ------ -------1.850.64-3.933.25-5.177.700.700.34-5.2611.49

450002国富弹性1.2107---- -----2.000.33-5.011.56-10.551.0465.615.37-13.880.55

450003国富潜力0.9626---- ------ -------1.901.03-6.122.01-12.221.9962.32-14.79-15.682.16

450004国富价值1.2446---- ------ -------1.531.33-4.593.58-10.773.8380.442.25-13.615.46

450007国富成长1.0816---- ------ -------1.201.69-5.173.06-8.695.9923.06-13.73-12.127.08

460001华泰盛世0.5478---- -----1.920.46-5.840.83-11.760.1056.45-5.38-16.67-1.74

460005华泰价值1.1480---- ------ -------1.321.38-4.433.28-9.574.2574.701.09-10.587.38

460007华泰行业0.7360---- ------ -------2.390.32-6.001.73-10.463.39-10.52-11.58-11.756.29

470008添富策略0.9410---- ------ -------0.841.85-4.083.63-4.769.060.80-2.68-7.2010.75

470009添富民营0.9960---- ------ ------0.102.96-0.206.14-0.206.14-0.206.14

481001工银价值0.3321---- -----3.06-0.48-7.95-0.84-12.050.6157.77-8.96-14.641.38

481004工银成长1.2221---- ------ -------2.160.53-9.03-1.32-10.423.4062.43-11.18-11.356.61

481008工银蓝筹1.0790---- ------ -------1.551.14-7.380.33-13.190.6373.49-0.11-18.70-0.75

481010工银小盘0.9240---- ------ -------2.331.17-6.481.67-9.503.08-7.600.05

519001银华优选#1.3243---- -----0.38 -5.70 -13.48 116.0847.47-17.10

519005海富股票0.6460---- -----3.29-0.56-6.650.99-10.402.9973.160.84-11.395.30

519013海富优势1.0030---- ------ -------3.74-1.20-7.73-0.59-11.321.2387.3220.34-10.455.12

519017大成成长0.9500---- ------ -------1.551.13-4.143.56-5.478.2864.30-8.50-8.209.70

519018添富均衡0.7158---- -----1.571.13-6.641.07-9.464.3653.27-20.33-13.074.89

519019大成景阳0.7500---- ------ -------1.571.12-4.583.07-4.219.5581.287.91-5.5412.35

519025海富领先1.1210---- ------ -------2.94-0.21-6.111.53-9.963.4425.40-3.08-10.616.07

开放式基金评级与相对净值表现表

截止日期:2010-5-21三年评级五年评级本周本月本季度上一年本年以来

w88优德:开放式基金评汇编指令大全级与相对净值表现表