上海证券有限责任公司开放式基金评级与净值表现月报
开放式基金评级与净值表现月报
截止日期:2017-04-30三年评级五年评级本月本季度本年以来三年五年成立以来
代码名称成立日期单位净值(元)基金公司证券选择能力时机选择能力风险管理能力证券选择能力时机选择能力风险管理能力净值增长率(%)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(%)净值增长率(%)相对基准增长率(%)
股票型
540006汇丰大盘A2009-06-242.7872汇丰晋信★★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.712.121.712.128.074.52190.21136.20178.75148.98195.42181.99
110022易方达消费2010-08-201.6810易方达★★★★★★★★★★★★★★★★★★★★2.692.402.692.4018.979.82100.3645.9393.2249.8068.1028.52
450009国富中小盘2010-11-231.5410国海富兰克林★★★★★★★★★★★★★★★★★★★★★★★-2.03-0.08-2.03-0.084.123.56127.1073.33128.1280.32104.3997.27
163110申万量化2011-06-162.5979申万菱信★★★★★★★★★★★★★★★★★★★★★★★-4.48-1.82-4.48-1.82-2.92-2.22156.7197.20191.90127.46159.79122.63
160127南方消费2012-03-130.9930南方★★★★★★★★★★★★-1.19-1.61-1.19-1.618.66-0.23106.8554.89100.9357.97101.3356.46
混合型
240002华宝配置2003-07-151.8284华宝兴业★★★★★★★★★★★★★★★★★★★★-0.75-0.41-0.75-0.41-1.09-2.1949.6916.9754.1022.99460.04336.28
080001长盛成长2002-09-181.0780长盛★★★★★★★★★★★★★★★★★★★★★★-0.192.18-0.192.184.665.0396.2433.77114.5858.88652.08427.04
090001大成价值2002-11-110.9910大成★★★★★★★★★★★★★★★★★★★★★★★★★-0.84-0.37-0.84-0.37-0.75-3.72109.3358.5890.3959.41696.16496.58
257010国联安小盘2004-04-120.9920国联安★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.850.41-0.850.41-1.13-1.6395.2542.29111.9653.87415.71139.34
519003海富通收益2004-03-120.9830海富通★★★★★★★★★★★★★★★★★★★-2.19-1.75-2.19-1.750.51-0.5552.8821.2041.8512.58229.6798.43
002001华夏回报A2003-09-051.2920华夏★★★★★★★★★★★★★★★★★★★★★★★★★★★★1.461.341.461.3411.8411.3452.8046.4980.7667.81875.57833.21
233001大摩基础2004-03-260.8998摩根士丹利华鑫★★★★★★★★★★★★★★★★★★★★★★★0.440.820.440.823.241.27120.5978.24111.7279.32137.7823.61
210001金鹰优选2003-06-160.9642金鹰★★★★★★★★★★★★★★★★★★★★★-1.46-0.86-1.46-0.860.30-1.8861.8915.0363.0432.32278.65104.45
350001天治财富2004-06-290.9914天治★★★★★★★★★★★★★★★★★★★★★1.181.611.181.617.666.5372.7338.2599.6567.44307.71158.19
340001兴全可转债2004-05-111.0242兴全★★★★★★★★★★★★★★★★★★★★★★★★-1.55-0.89-1.55-0.89-1.66-1.7259.9850.8776.9569.81599.86490.73
151002银河收益2003-08-041.3620银河★★★★★★★★★★★★★★★★★★★★★★★★★★★★★0.150.970.150.971.201.8979.3260.4483.4262.50340.91272.00
121001国投融华2003-04-161.7409国投瑞银★★★★★★★★★★★★★★★★★★★★★★★★-0.440.02-0.440.021.120.9756.9231.8769.8341.55439.36343.04
217001招商偏股2003-04-280.3509招商★★★★★★★★★★★★★★★★★★★★★★★★-1.87-1.20-1.87-1.20-1.82-3.7895.1348.67116.1885.35484.50338.27
040004华安宝利2004-08-241.1050华安★★★★★★★★★★★★★★★★★★★★★★-2.21-1.90-2.21-1.90-2.21-3.3271.9241.5477.2551.04804.77666.44
160505博时主题2005-01-061.6810博时★★★★★★★★★★★★★★★★★★★★★★★★★★★1.692.391.692.397.165.18123.4481.33141.14116.621038.59856.20
270002广发稳健2004-07-261.1056广发★★★★★★★★★★★★★★★★★★★★★-0.64-0.19-0.64-0.191.33-0.9671.5730.0869.1038.49637.28451.04
375010上投优势2004-09-151.1005上投摩根★★★★★★★★★★★★★★★★★1.201.701.201.7010.478.0771.0122.4714.12-21.35439.23237.57
410001华富优选2005-03-020.9231长信★★★★★★★★★★★★★★★★★★★-1.39-0.97-1.39-0.97-1.58-4.2757.9814.9784.7750.77217.0035.30
100022富国天瑞2005-04-050.5348长信★★★★★★★★★★★★★★★★★★★0.381.780.381.786.304.9872.4828.0369.1637.97658.59515.45
162205泰达预算2005-04-051.0000长信★★★★★★★★★★★★★★★★★★★★★★★★★★-0.49-0.43-0.49-0.43-0.64-1.6234.2614.4267.5645.92374.71292.29
450001国富收益2005-06-010.8315长信★★★★★★★★★★★★★★★★★★★★★★★-0.510.34-0.510.342.342.1970.4245.3170.5357.11259.19246.93
253010国联安安心2005-07-130.6690长信★★★★★★★★★★★★★★★★★★★★0.150.050.150.050.15-0.2635.7430.4143.9032.66134.82101.00
519087新华分红2005-09-160.7203长信★★★★★★★★★★★★★★★★★★★★-2.92-2.76-2.92-2.76-1.85-4.4248.845.7265.5331.10437.21247.35
163402兴全趋势2005-11-031.0091长信★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.90-0.35-0.90-0.352.621.27103.8268.59114.2485.491100.74928.28
519995长信金利2006-04-300.5241长信★★★★★★★★★★★★★★★★★★★-6.29-4.73-6.29-4.73-8.37-9.4383.0639.0639.859.16181.6382.26
550001信诚四季2006-04-291.0632信诚★★★★★★★★★★★★★★★★★★★★★2.424.272.424.273.153.9680.1739.5986.8151.86286.77119.03
519690交银稳健A2006-06-141.2438交银施罗德★★★★★★★★★★★★★★★★★★★★★1.802.891.802.8914.6913.6596.6754.8474.9743.10374.96232.50
160607鹏华价值2006-07-180.7130鹏华★★★★★★★★★★★★★★★★★★★★★★★★-0.280.13-0.280.137.064.4483.9330.1978.9629.52348.52158.53
200007长城回报2006-08-220.9698长城★★★★★★★★★★★★★★★★★★★★0.610.370.610.370.17-0.8241.4728.6157.2830.10183.47105.70
540002汇丰龙腾2006-09-271.5246汇丰晋信★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-1.47-0.38-1.47-0.386.254.73124.1787.71138.99114.30392.11285.97
180012银华富裕2006-11-162.1242银华★★★★★★★★★★★★★★★★★★★★★★★★★1.021.511.021.5114.5811.67125.0772.66112.1480.12335.17229.93
550002信诚精萃2006-11-270.8567信诚★★★★★★★★★★★★★★★★★★★★★★5.536.015.536.015.882.1686.9336.82101.6167.96265.52152.66
213003宝盈策略2007-01-190.9379宝盈★★★★★★★★★★★★★★★★★★★★-5.31-3.79-5.31-3.79-10.62-12.0173.9427.3169.1037.2182.9054.19
166001中欧新趋势A2007-01-291.0868中欧★★★★★★★★★★★★★★★★★★★★★★★★★★2.242.882.242.885.623.42115.2670.29127.8198.9887.5236.20
519017大成成长2007-01-161.0940大成★★★★★★★★★★★★★★★★★★★★★★★0.460.890.460.895.712.66126.9674.52113.4880.84173.78127.13
519068汇添富焦点2007-03-121.9481汇添富★★★★★★★★★★★★★★★★★★★★★★★★1.812.131.812.1311.658.40135.1583.34155.98123.82219.10174.56
540003汇丰策略A2007-04-091.6584汇丰晋信★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-2.15-0.94-2.15-0.943.513.68127.3296.80142.70116.87147.53112.85
040007华安成长2007-04-101.5090华安★★★★★★★★★★★★★★★★★★★★★-5.82-4.69-5.82-4.69-2.06-3.6087.8032.7266.2115.6256.60-5.90
160311华夏蓝筹2007-04-241.3590华夏★★★★★★★★★★★★★★★★★★★★★★★1.041.211.041.218.295.7268.1924.9081.9350.2498.3071.03
460002华泰成长2007-05-291.1981华泰柏瑞★★★★★★★★★★★★★★★★★★★★★★★0.421.040.421.041.44-0.3175.9134.9294.3665.2959.6941.84
202005南方成份2007-05-141.0258南方★★★★★★★★★★★★★★★★★★★★★★★★★★★0.480.800.480.805.372.13123.6871.87101.9669.8083.1574.46
200008长城品牌2007-08-061.2016长城★★★★★★★★★★★★★★★★★★★★★★★1.621.961.621.9610.937.1984.7539.0863.7333.4120.1628.74
580003东吴行业2008-04-230.7593东吴★★★★★★★★★★★★★★★-2.28-1.83-2.28-1.83-2.90-5.6660.3310.10-9.42-42.22-19.06-31.54
163805中银动态2008-04-031.1410中银★★★★★★★★★★★★★★★★★★★★★★★★0.501.030.501.034.972.38101.1352.76120.2089.55167.80155.10
340007兴全责任2008-04-302.8510兴全★★★★★★★★★★★★★★★★★★★★★★★★★2.192.702.192.706.663.80103.9354.13141.00107.39224.87217.94
320006诺安灵活2008-05-202.2510诺安★★★★★★★★★★★★★★★★★★★★★★★★★★★1.031.201.031.202.690.12113.5770.27134.48102.79276.20260.68
400007东方策略2008-06-032.5992东方★★★★★★★★★★★★★★★★★★★0.921.340.921.345.342.0495.7547.5193.3957.44159.92138.89
050010博时特许A2008-05-281.4660博时★★★★★★★★★★★★★★★★★★★★★-2.46-1.97-2.46-1.97-0.48-3.3876.0523.6448.1816.15104.2591.91
373020上投双核2008-05-211.7509上投摩根★★★★★★★★★★★★★★★★★★★★★★★-0.060.04-0.060.046.684.4592.6653.92126.5095.66140.64114.64
519183万家灵活2008-06-271.4348万家★★★★★★★★★★★★★★★★★★★★★★★★★-0.020.15-0.020.151.17-1.4080.8737.57101.0869.39152.95117.46
121006国投稳健2008-06-111.7920国投瑞银★★★★★★★★★★★★★★★★★★★★★★★1.131.591.131.593.761.7386.4743.9596.4562.58204.05170.39
610002信达精华2008-07-301.1550信达澳银★★★★★★★★★★★★★★★★★★★2.212.732.212.735.583.6867.8023.3759.0227.61139.1198.29
110011易方达中小盘2008-06-193.4117易方达★★★★★★★★★★★★★★★★★★★★★★★★★3.525.253.525.2517.6117.10121.4059.80131.5574.60252.21174.76
519066汇添富蓝筹2008-07-081.9960汇添富★★★★★★★★★★★★★★★★★★★★★★★★★2.572.742.572.7411.518.94129.2885.98144.44112.75240.71204.56
166002中欧蓝筹A2008-07-251.2717中欧★★★★★★★★★★★★★★★★★★★★★★★★★★1.271.441.271.444.101.5497.3754.58131.81100.57239.18204.66
460005华泰价值2008-07-162.3529华泰柏瑞★★★★★★★★★★★★★★★★★★★★★★★★★★-1.74-1.42-1.74-1.42-2.65-5.89160.58108.77164.29132.13293.34261.16
481008工银蓝筹2008-08-041.0990工银瑞信★★★★★★★★★★★★★★★★★★★★★2.042.362.042.367.964.7171.1719.3650.6318.4669.7436.24
180013银华领先2008-08-201.4138银华★★★★★★★★★★★★★★★★★★★★★★★-0.80-0.56-0.80-0.560.50-2.4095.7648.10114.0681.93181.73127.01
040011华安核心2008-10-221.9385华安★★★★★★★★★★★★★★★★★★★★★★★★★0.821.360.821.366.373.54108.1957.47112.7981.82178.75100.03
210002金鹰红利2008-12-041.2423金鹰★★★★★★★★★★★★★★★★★★★★★★★★★★★★-2.11-1.93-2.11-1.93-0.89-4.98104.3942.64154.08109.42196.9095.03
420003天弘永定2008-12-021.8977天弘★★★★★★★★★★★★★★★★★★★★★★★★★-3.49-3.17-3.49-3.173.280.03114.1162.31120.5188.35153.0780.52
571002诺德主题2008-11-051.4475诺德★★★★★★★★★★★★★★★★★★★★★★1.771.941.771.943.000.4396.8253.5290.5158.82117.3738.10
090007大成策略2008-11-261.1860大成★★★★★★★★★★★★★★★★★★★★★★★4.685.144.685.147.194.22117.7365.58150.61117.99302.14221.07
519069汇添富价值2009-01-232.5320汇添富★★★★★★★★★★★★★★★★★★★★★★★★★0.480.800.480.806.933.68142.2390.42194.48162.32342.44274.92
213006宝盈核心A2009-03-170.9980宝盈★★★★★★★★★★★★★★★★★★★★★★★★-3.78-3.58-3.78-3.58-3.58-6.3271.2725.77168.37136.40126.4074.43
340008兴全有机2009-03-252.0834兴全★★★★★★★★★★★★★★★★★★★★★★★★★★★1.281.831.281.839.017.65106.8671.64178.82150.07201.85161.81
690001民生蓝筹2009-03-271.8510民生加银★★★★★★★★★★★★★★★★★★★★★★★★0.490.660.490.664.281.71104.5361.24100.1168.4289.7845.00
519113浦银生活2009-06-041.9080浦银安盛★★★★★★★★★★★★★★★★★★★★★★-2.40-0.69-2.40-0.69-5.59-5.2195.0945.58128.2378.94101.2346.53
400011东方动力2009-06-241.5384东方★★★★★★★★★★★★★★★★★★★★★★0.030.480.030.485.802.8299.6646.87100.7067.8753.8433.05
410007华富价值增长2009-07-151.0385华富★★★★★★★★★★★★★★★★★★★★★★★-1.67-1.23-1.67-1.23-0.02-2.07102.3557.20151.64118.6179.9760.24
519091新华资源2009-07-132.5060新华★★★★★★★★★★★★★★★★★★★★★★★★★★4.905.074.905.0711.188.61133.9990.69162.96131.27150.60133.96
166005中欧价值A2009-07-241.6846中欧★★★★★★★★★★★★★★★★★★★★★★★★★★-0.61-0.29-0.61-0.295.942.69122.2770.47148.04115.88135.39127.93
070018嘉实回报2009-08-181.1290嘉实★★★★★★★★★★★★★★★★★★★★1.351.221.351.229.939.4359.6653.3646.9333.9837.2015.38
570005诺德成长2009-09-221.6220诺德★★★★★★★★★★★★★★★★★★★★★★★★★★1.061.381.061.383.580.33146.3194.50173.06140.90156.41140.49
260112景顺能源2009-10-201.7000景顺长城★★★★★★★★★★★★★★★★★★★★★★★★★0.951.400.951.407.944.95143.4077.66104.6060.51118.4694.68
160211国泰小盘2009-10-193.1470国泰★★★★★★★★★★★★★★★★★★★★★★★★★★★★★5.046.115.046.1116.8615.16177.76120.57269.80212.97234.55189.20
080005长盛红利2009-11-251.1280长盛★★★★★★★★★★★★★★★★★★★★★-0.180.26-0.180.264.930.19122.7747.81125.4967.07112.2777.03
630005华商动态2009-11-242.1650华商★★★★★★★★★★★★★★★★★★★★★★★-5.79-5.66-5.79-5.66-4.58-6.9877.1738.96144.63114.22116.50101.06
040015华安灵活2009-12-221.3580华安★★★★★★★★★★★★★★★★★★★★★★★★-2.44-1.93-2.44-1.93-3.62-5.52111.1466.71136.82105.40110.2995.09
202019南方策略2010-03-301.4830南方★★★★★★★★★★★★★★★★★★★★★★★★★★-5.84-5.52-5.84-5.52-6.73-9.97143.5191.70107.7075.5451.2540.94
360012光大小盘2010-04-141.7525光大保德信★★★★★★★★★★★★★★★★★★★★★★★★-0.471.26-0.471.26-0.06-0.34114.2962.90114.4865.5180.4455.35
210004金鹰稳健2010-04-141.4210金鹰★★★★★★★★★★★★★★★★★★★★★★★★★-6.27-5.82-6.27-5.82-8.09-10.84142.8494.44180.02149.34137.77126.80
270022广发内需2010-04-190.9300广发★★★★★★★★★★★★★★★★★2.993.432.993.439.157.3372.2229.139.80-23.022.05-18.18
163406兴全合润2010-04-221.0484兴全★★★★★★★★★★★★★★★★★★★★★★★★★-1.89-1.37-1.89-1.37-2.79-5.65129.6076.85200.81168.74172.06157.89
320011诺安中小盘2010-04-282.6190诺安★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-1.760.06-1.760.062.342.00163.22110.69159.82112.58176.33147.81
470009汇添富民营2010-05-052.7130汇添富★★★★★★★★★★★★★★★★★★★★★★★★★-0.552.91-0.552.91-0.333.50117.0449.29244.78148.33225.82148.94
690004民生稳健2010-06-291.4060民生加银★★★★★★★★★★★★★★★★★★★★★2.482.802.482.807.494.2599.1547.3498.5966.4340.609.59
519700交银主题2010-06-300.9990交银施罗德★★★★★★★★★★★★★★★★★★★★★★★★★★-1.48-1.09-1.48-1.090.51-1.68158.74114.68105.2272.5094.1456.75
519672银河蓝筹2010-07-161.9500银河★★★★★★★★★★★★★★★★★★★★★3.613.893.613.8912.989.9091.1841.41141.04108.8495.0059.32
160215国泰价值2010-08-131.5910国泰★★★★★★★★★★★★★★★★★★★★★★-0.130.31-0.130.319.506.25157.94104.76138.61105.4394.2366.32
519983长信量化A2010-11-181.6100长信★★★★★★★★★★★★★★★★★★★★★★★★★★★-5.74-5.32-5.74-5.32-8.99-11.82185.10134.56225.51192.70148.04128.25
519702交银趋势2010-12-221.1940交银施罗德★★★★★★★★★★★★★★★★★★★★★★★0.170.590.170.59-0.08-2.92135.6385.38115.4482.6173.4357.50
690005民生内需2011-01-281.5180民生加银★★★★★★★★★★★★★★★★★★★★★3.273.583.273.5811.137.88100.5348.7289.0456.8851.8032.18
519097新华市值2011-01-281.5130新华★★★★★★★★★★★★★★★★★★★★★★★★★★-4.60-2.92-4.60-2.92-4.18-4.78100.1348.10153.69104.84116.1488.95
202023南方成长2011-01-302.1380南方★★★★★★★★★★★★★★★★★★★★★★★★★★2.442.612.442.619.927.35111.4768.18146.31114.62113.8090.96
166009中欧新动力A2011-02-102.0189中欧★★★★★★★★★★★★★★★★★★★★★★★★-0.75-0.30-0.75-0.301.40-1.35124.4873.51175.60142.56151.73129.81
590006中邮中小盘2011-05-101.9380中邮★★★★★★★★★★★★★★★★★★★★★★★-1.87-0.34-1.87-0.343.253.3196.9551.47124.0578.0393.8062.89
688888浙商成长2011-05-171.5950浙商★★★★★★★★★★★★★★★★★★★★★★★★★-1.97-1.69-1.97-1.690.31-2.76112.9563.1980.4348.2359.5041.39
610006信达产业2011-06-131.3240信达澳银★★★★★★★★★★★★★★★★★★★★★★-4.06-3.57-4.06-3.57-3.15-6.05103.5851.17124.0692.0489.3366.68
519704交银制造2011-06-222.1750交银施罗德★★★★★★★★★★★★★★★★★★★★★★★★-2.290.90-2.290.901.123.63143.5782.96222.08142.68173.77119.62
100056富国低碳2011-08-102.4410富国★★★★★★★★★★★★★★★★★★★★★★★2.563.032.563.0311.778.79132.0379.58173.04140.42144.10117.88
210008金鹰策略2011-09-011.0591金鹰★★★★★★★★★★★★★★★★★-1.71-1.26-1.71-1.26-1.47-4.2267.9419.5461.3130.6352.0027.68
673010西部新动向2011-08-180.9630西部利得★★★★★★★★★★★★★★★★★★★★-1.13-1.00-1.13-1.001.69-0.7169.0528.0166.9935.6750.6223.85
270028广发制造2011-09-202.2260广发★★★★★★★★★★★★★★★★★★★★★-4.18-0.88-4.18-0.88-3.39-2.4380.1011.30127.6144.36122.6057.05
050022博时回报2011-11-080.9490博时★★★★★★★★★★-4.14-4.51-4.14-4.51-3.06-4.5451.2335.1377.3246.5775.5540.78
290011泰信中小盘2011-10-261.8580泰信★★★★★★★★★★★★★★★★★★★★3.745.563.745.565.815.4687.6934.67106.8157.19117.5672.24
398061中海消费2011-11-092.0980中海★★★★★★★★★★★-0.80-1.05-0.80-1.052.89-5.6497.7445.17143.36100.54150.56109.88
690007民生景气2011-11-222.1440民生加银★★★★★★★★★★★1.181.501.181.508.505.26102.4650.6589.2357.07114.4080.14
720001财通价值2011-12-011.9870财通★★★★★★★★★★★★-1.58-1.42-1.58-1.425.412.84104.4261.1396.9365.24116.1980.12
530016建信恒稳2011-11-221.8240建信★★★★★★★★★★★★-0.27-0.50-0.27-0.508.317.4165.5255.2085.2665.1098.7976.01
161219国投产业2011-12-131.3000国投瑞银★★★★★★★★★★★★★★2.933.842.933.847.887.12129.8289.28180.29129.30190.10135.61
377150上投品质2012-02-012.0580上投摩根★★★★★★★★★★0.490.850.490.853.830.4279.5825.79108.0976.07105.8066.20
360016光大行业2012-02-150.9560光大保德信★★★★★★★★★★★★-2.25-1.80-2.25-1.801.59-1.1695.9244.9486.9753.9496.8858.97
519697交银行业2012-02-032.5040交银施罗德★★★★★★★★★★★★★★-1.46-1.06-1.46-1.06-1.28-3.47168.87124.81172.37139.66180.97143.25
240020华宝医药2012-02-281.5730华宝兴业★★★★★★★★★0.451.010.451.018.865.9838.96-9.2499.859.9296.4613.55
166801浙商新思维2012-03-081.7430浙商★★★★★★★★★★★★★-2.73-2.60-2.73-2.60-0.63-3.03117.0476.00150.73119.42148.73116.39
470098汇添富逆向2012-03-092.1410汇添富★★★★★★★★★★-3.52-3.06-3.52-3.06-1.65-4.6493.9441.15140.82107.99141.06108.47
570008诺德周期2012-03-211.5550诺德★★★★★★★★★★★★1.902.261.902.269.586.40146.6098.08133.82105.66134.76104.89
163412兴全轻资产2012-04-052.4880兴全★★★★★★★★★★★★-1.89-1.38-1.89-1.38-2.74-5.60120.5767.82248.86216.78248.51209.07
165516信诚周期2012-05-072.3770信诚★★★★★★★★★★★-1.78-1.35-1.78-1.353.170.12103.8651.66137.70108.59
200015长城优化2012-04-201.8100长城★★★★★★★★★★★★2.092.552.092.5514.4111.44103.6051.14102.1169.49102.1168.21
710002富安达策略2012-04-252.0581富安达★★★★★★★★★★★★-0.29-0.16-0.29-0.164.331.93121.3780.33113.3782.05113.3781.59
481017工银量化2012-04-261.9780工银瑞信★★★★★★★★★★★★-0.350.56-0.350.562.860.74107.1254.0297.8058.3197.8058.70
229002泰达逆向2012-05-232.1110泰达宏利★★★★★★★★★★★★-2.04-1.76-2.04-1.76-4.91-7.99136.3286.55149.55117.51
590008中邮战略2012-06-124.3430中邮★★★★★★★★★★-3.57-2.76-3.57-2.76-3.19-5.03112.0665.63334.30277.24
519150新华消费2012-06-131.3740新华★★★★★★★★★★★★★-2.07-2.48-2.07-2.481.85-7.0390.5038.53162.89117.21
750001安信灵活2012-06-201.0600安信★★★★★★★★★1.051.561.051.564.642.7458.6314.2170.6938.08
070032嘉实优化2012-06-261.0750嘉实★★★★★★★★★★★★2.773.222.773.2210.374.18143.9153.64110.4930.69
519712交银核心2012-08-031.6160交银施罗德★★★★★★★★★★★★★-1.88-1.46-1.88-1.46-2.53-5.37135.9885.73125.1280.83
690009民生红利2012-08-091.7020民生加银★★★★★★★★★★★★-0.70-0.13-0.70-0.132.90-0.41113.5649.80111.8550.81
163822中银主题2012-07-251.7910中银★★★★★★★★★-2.82-2.50-2.82-2.50-1.81-5.0570.9919.1885.8742.42
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610007信达消费2012-09-041.2760信达澳银★★★★★★★★-4.28-3.78-4.28-3.78-2.67-5.5851.44-0.9770.3721.17
762001国金国鑫2012-08-281.9006国金★★★★★★★★★★★★-2.36-2.58-2.36-2.582.101.19188.22148.10201.70159.41
660015农银行业2012-11-142.6928农银汇理★★★★★★★★★★★★0.781.230.781.235.272.52115.5364.55191.27139.58
370024上投优选2012-11-282.3500上投摩根★★★★★★★★★★0.991.350.991.358.955.5374.3320.54135.0078.35
730002方正红利2012-11-201.0630方正富邦★★★★★★★★★1.051.511.051.515.350.3364.93-14.3734.74-49.63
750005安信稳增A2012-12-181.5947安信★★★★★★★★★★★★0.091.250.091.252.092.1260.5926.6659.4728.31
519020国泰金泰A2012-12-241.0939国泰★★★★★★★★★★★★★-2.44-2.83-2.44-2.83-1.02-2.5820.063.1116.77-10.21
290014泰信现代2013-02-071.5900泰信★★★★★★★★★★-2.51-2.06-2.51-2.06-0.38-3.1373.6022.6266.8940.67
370027上投302013-03-061.7080上投摩根★★★★★★★★★★1.852.171.852.1713.9410.7073.4021.5970.8038.40
519120浦银战略2013-03-252.2370浦银安盛★★★★★★★★★★★-2.82-2.00-2.82-2.00-6.21-7.14107.3267.22123.7075.65
630015华商大盘2013-04-091.5030华商★★★★★★★★★★-1.38-1.25-1.38-1.251.22-1.1882.4741.43121.4587.92
630016华商灵活2013-03-182.1160华商★★★★★★★★★★-0.98-0.85-0.98-0.854.552.1584.8043.77139.87111.64
000017财通主题2013-03-271.5130财通★★★★★★★★★★-1.16-0.84-1.16-0.847.213.9772.6220.81121.5484.95
000029富国策略2013-04-121.4100富国★★★★★★★★★0.070.530.070.534.832.5760.0613.4763.1128.06
000039农银低估值2013-03-261.7986农银汇理★★★★★★★★★★-1.02-0.57-1.02-0.57-0.79-3.5576.3225.3479.8645.15
000083汇添富消费2013-05-032.4880汇添富★★★★★★★★★★★★1.431.891.431.8911.125.63121.9467.39148.8085.15
000065国富焦点2013-05-071.3470国海富兰克林★★★★★★★★★★★★-0.220.55-0.220.551.890.5960.8322.1252.3127.90
000073上投成长2013-05-151.1580上投摩根★★★★★★★1.582.071.582.0712.659.7436.40-16.0215.80-18.23
166019中欧智选A2013-05-141.7439中欧★★★★★★★★★★★★-4.17-4.40-4.17-4.40-3.28-4.1996.6386.31105.4890.60
160212国泰优势2013-02-192.5850国泰★★★★★★★★★★★★★5.175.625.175.6217.0214.03205.92153.13212.58183.34
519050海富通养老A2013-05-291.2570海富通★★★★★★★★★★★★★★★0.08-0.310.08-0.312.280.7248.9732.0241.3717.62
519727交银302013-06-050.9740交银施罗德★★★★★★★★-3.28-2.59-3.28-2.59-8.63-10.5847.964.7039.088.34
000136民生策略2013-06-072.3950民生加银★★★★★★★★★★★★★★-0.95-0.18-0.95-0.182.661.36171.23132.52139.50115.24
519156新华轮换A2013-06-051.5610新华★★★★★★★★★★★★★★★4.004.094.004.098.486.25199.57160.83196.58166.53
000056建信消费2013-06-141.7100建信★★★★★★★★★★★-0.58-0.08-0.58-0.083.701.0488.7438.2471.0027.26
519002华安安信2013-05-231.5550华安★★★★★★★★★★-3.12-2.52-3.12-2.52-4.43-7.8780.3931.9549.6010.80
000173汇添富美丽2013-06-251.8910汇添富★★★★★★★★★-0.420.03-0.420.031.78-1.2169.4416.6589.1036.29
000124华宝优选2013-06-271.5970华宝兴业★★★★★★★★★★-3.62-2.82-3.62-2.82-5.95-6.0984.7329.0174.7511.61
000127农银领先2013-06-251.8649农银汇理★★★★★★★★★★★-1.24-0.79-1.24-0.791.76-1.00111.9760.9986.4935.39
000125上投天颐A2013-07-181.0010上投摩根★★★★★★★★★★★★★★★0.10-0.110.10-0.110.70-0.1230.4120.9030.5417.55
000209信诚产业2013-07-171.5400信诚★★★★★★★★★-4.23-3.22-4.23-3.22-6.89-8.6265.9517.5654.003.13
000219博时裕益2013-07-291.1160博时★★★★★★★★-1.59-1.93-1.59-1.93-0.09-1.5549.0934.3437.0218.63
000220富国医疗2013-08-071.7190富国★★★★★★★★-2.16-1.46-2.16-1.46-4.02-6.6355.716.8771.9037.66
000121华夏永福A2013-08-131.5090华夏★★★★★★★★★★★★★★★0.07-0.220.07-0.221.340.1947.6534.8850.9034.10
000251工银地产2013-08-262.0080工银瑞信★★★★★★★★★★★★★★★-0.101.23-0.101.233.814.20125.2070.72156.05102.77
166020中欧优选A2013-08-211.0546中欧★★★★★★★★★★★★★★★-0.17-0.40-0.17-0.404.313.4023.7313.4133.7520.17
000259农银区间2013-08-211.9958农银汇理★★★★★★★★★★★★1.311.781.311.785.071.39117.5059.6899.5851.27
000241宝盈核心C2013-08-010.9693宝盈★★★★★★★★★-3.89-3.68-3.89-3.68-4.04-6.7866.5021.0080.8535.54
519732交银双息2013-09-042.1710交银施罗德★★★★★★★★★★★★★★0.321.020.321.024.532.42120.8573.95117.1073.22
519158新华领航2013-09-111.8120新华★★★★★★★★★★★★★-1.15-0.83-1.15-0.830.22-3.02131.8680.05126.5290.86
000215广发趋势2013-09-111.4870广发★★★★★★★★★★★★★1.291.731.291.733.892.3061.5820.6054.7922.41
000279华商红利2013-09-171.0000华商★★★★★★★★★★★★★★★-0.89-0.75-0.89-0.752.18-1.61145.8188.17113.3763.77
000308建信创新2013-09-242.2780建信★★★★★★★★★★★★-1.00-0.50-1.00-0.503.590.94140.3089.79127.8088.75
161903万家优选2013-08-280.8564万家★★★★★★★★★★★★★-0.45-0.13-0.45-0.135.342.09128.4676.6593.6750.69
000165国投策略2013-09-271.7570国投瑞银★★★★★★★★★★★★★★1.502.021.502.023.411.77114.9272.63126.0390.38
债券型
020002国泰债券A2003-12-051.0270国泰★★★★★★★★★★★★★★★★★★★★★★★★★★★0.000.290.000.290.290.7224.238.5138.1514.64110.7248.67
001001华夏债券A/B2002-10-231.0440华夏★★★★★★★★★★★★★★★★★★-0.290.00-0.290.00-0.290.1416.013.3727.739.84121.9365.58
160602鹏华债券A2003-07-121.1550鹏华★★★★★★★★★★★★★★★★★★★★★★★★-1.03-0.74-1.03-0.74-1.70-1.2828.5319.0933.8419.31106.4359.71
217003招商债券A2003-04-281.1388招商★★★★★★★★★★★★★★★★★★★★★-0.310.37-0.310.37-0.011.2621.8912.4729.3414.63125.9675.24
110008易方达收益B2005-09-191.2646易方达★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.450.66-0.450.661.213.7558.3853.3478.7777.16132.51117.34
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217203招商债券B2006-04-121.1606招商★★★★★★★★★★★★★★★★★★★★-0.330.35-0.330.35-0.151.1220.4411.0226.7312.0291.7156.24
001003华夏债券C类2006-04-031.0360华夏★★★★★★★★★★★★★★★★★-0.290.00-0.290.00-0.48-0.0514.782.1525.687.7986.2843.93
160608鹏华债券B2006-05-151.1250鹏华★★★★★★★★★★★★★★★★★★★★★★-1.06-0.76-1.06-0.76-1.92-1.4926.9917.5531.0116.4976.8640.99
290003泰信债券2006-06-151.0194泰信★★★★★★★★★★★★★★★★★★★-0.17-0.44-0.17-0.44-0.16-0.6814.970.9025.254.3150.24-1.55
519667银河银信A2008-05-231.0485银河★★★★★★★★★★★★★★★★★★★★★★★-0.010.29-0.010.290.230.7226.8611.4636.3814.8560.0917.88
121009国投稳定2008-01-111.0175国投瑞银★★★★★★★★★★★★★★★★★★★★★★★★-0.140.32-0.140.32-0.240.5534.7819.1844.3320.9583.7038.78
001011华夏希望A2008-03-101.1360华夏★★★★★★★★★★★★★★★★★★★★★-0.44-0.15-0.44-0.15-0.090.3425.7610.0236.9213.4072.2528.86
001013华夏希望C2008-03-101.1230华夏★★★★★★★★★★★★★★★★★★★★-0.44-0.15-0.44-0.15-0.270.1624.528.7934.8911.3767.5024.22
270009广发强债2008-03-271.1020广发★★★★★★★★★★★★★★★★★★★★-0.090.32-0.090.320.271.0129.7211.9428.224.2166.1915.30
110017易方达回报A2008-03-191.2200易方达★★★★★★★★★★★★★★★★★★★★★★★★★★0.331.440.331.441.584.1248.1143.0765.0763.46125.05118.13
110018易方达回报B2008-03-191.2090易方达★★★★★★★★★★★★★★★★★★★★★★★★★0.251.360.251.361.423.9646.1841.1461.7060.09116.45109.54
420002天弘永利A2008-04-181.0608天弘★★★★★★★★★★★★★★★★★★★★-0.74-0.28-0.74-0.280.221.0125.8810.5336.9813.8758.6216.43
420102天弘永利B2008-04-181.0617天弘★★★★★★★★★★★★★★★★★★★★★-0.72-0.26-0.72-0.260.351.1427.2211.8839.7116.6064.5622.36
410004华富收益增强A2008-05-281.7466华富★★★★★★★★★★★★★★★★★★★★★★★★-0.150.26-0.150.260.301.0355.2939.6677.2053.78129.4187.29
410005华富收益增强B2008-05-281.7266华富★★★★★★★★★★★★★★★★★★★★★★★-0.180.23-0.180.230.170.9053.4137.7873.6650.25121.2079.08
530008建信稳定增利C2008-06-251.6050建信★★★★★★★★★★★★★★★★★★★★★★★★0.060.660.060.66-0.500.6235.6719.3746.9526.70102.7958.07
519666银河银信B2007-03-141.0472银河★★★★★★★★★★★★★★★★★★★★★★-0.050.25-0.050.250.100.5925.369.9633.7212.1874.1136.89
020012国泰债券C2008-06-051.0020国泰★★★★★★★★★★★★★★★★★★★★★★★★★★0.000.290.000.290.190.6123.107.3935.9812.4758.1216.05
200009长城债券2008-08-271.1240长城★★★★★★★★★★★★★★★★★★★★★0.090.690.090.691.082.1925.729.4136.5516.3160.1416.79
162210泰达集利A2008-09-261.2844泰达宏利★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.52-0.72-0.52-0.720.38-0.7349.1227.4764.2737.6275.7128.26
162299泰达集利C2008-09-261.2244泰达宏利★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.55-0.75-0.55-0.750.25-0.8647.4225.7760.9034.2569.2721.83
217011招商安心2008-10-221.4400招商★★★★★★★★★★★★★★★★★★★★★★★★-0.210.71-0.210.710.632.7832.5923.6842.6726.4377.9249.64
450005国富债券A2008-10-241.2172国海富兰克林★★★★★★★★★★★★★★★★★★★★★★★-0.111.00-0.111.000.212.7636.5631.5250.0948.4867.1262.22
163806中银增利2008-11-131.1640中银★★★★★★★★★★★★★★★★★★★★★★★★-0.090.51-0.090.510.161.2727.2610.9633.1212.8763.7232.63
660002农银增利A2008-12-231.2932农银汇理★★★★★★★★★★★★★★★★★★★★★0.240.850.240.850.581.5635.6618.0446.4023.3062.0429.11
519989长信利丰2008-12-291.3720长信★★★★★★★★★★★★★★★★★★★★★★★-1.15-0.67-1.15-0.67-1.01-0.6055.5132.7084.1256.79104.6459.52
450006国富债券C2008-12-181.0968国海富兰克林★★★★★★★★★★★★★★★★★★★★★★★-0.130.98-0.130.980.122.6735.7830.7448.5046.8959.2556.81
630003华商债券A2009-01-231.2660华商★★★★★★★★★★★★★★★★★★★★-0.86-0.57-0.86-0.57-2.24-1.8141.5125.8361.3437.8791.7258.40
240012华宝债券A2009-02-171.0911华宝兴业★★★★★★★★★★★★★★★★★★★★★★-0.220.38-0.220.38-0.730.3828.7812.4840.0919.8546.7616.19
240013华宝债券B2009-02-171.0458华宝兴业★★★★★★★★★★★★★★★★★★★★★★-0.250.35-0.250.35-0.770.3427.3211.0237.4117.1742.1111.55
253020国联安增利A2009-03-111.3070国联安★★★★★★★★★★★★★★★★★★★★★0.000.460.000.46-0.150.6423.658.2133.059.8363.9831.44
020019国泰双利A2009-03-111.3260国泰★★★★★★★★★★★★★★★★★★★★★★-0.300.19-0.300.190.450.5828.985.6741.5614.2969.2128.14
020020国泰双利C2009-03-111.2970国泰★★★★★★★★★★★★★★★★★★★★★-0.310.18-0.310.180.310.4327.424.1238.6011.3363.6122.54
620003金元丰利债券2009-03-231.0610金元顺安★★★★★★★★★★★★★★★★★★★★★★★2.913.372.913.372.413.2130.5616.0739.3617.1628.84-2.38
530009建信收益A2009-06-021.5500建信★★★★★★★★★★★★★★★★★★★★★★★-0.510.18-0.510.180.711.7546.0927.7554.3330.0072.5436.45
531009建信收益C2009-06-021.5010建信★★★★★★★★★★★★★★★★★★★★★★★-0.600.10-0.600.100.541.5744.1925.8551.3126.9867.3431.25
371020上投纯债A2009-06-241.3900上投摩根★★★★★★★★★★★★★★★★★★★★★0.070.670.070.670.431.5527.2910.9933.0112.7739.008.93
340009兴全磐稳2009-07-231.3197兴全★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.260.12-0.260.120.120.8154.3839.4559.6437.2965.2033.96
519186万家稳增A2009-08-121.1018万家★★★★★★★★★★★★★★★★★★★★★★-0.200.40-0.200.400.151.2629.5813.2840.6420.4062.2330.92
519187万家稳增C2009-08-121.0880万家★★★★★★★★★★★★★★★★★★★★★★-0.230.37-0.230.370.021.1328.0811.7838.0017.7657.6126.29
202103南方多利A2009-09-231.0619南方★★★★★★★★★★★★★★★★★★★★★-0.290.82-0.290.82-0.152.3925.4720.4335.6634.0656.9254.36
233005大摩强债2009-12-291.6457摩根士丹利华鑫★★★★★★★★★★★★★★★★★★★★★★★★0.100.560.100.560.601.4032.5116.0150.7327.7170.0236.34
485111工银双利A2010-08-161.6960工银瑞信★★★★★★★★★★★★★★★★★★★★★★★★-0.82-0.36-0.82-0.36-0.350.4440.2823.7759.4036.3769.6040.79
485011工银双利B2010-08-161.6500工银瑞信★★★★★★★★★★★★★★★★★★★★★★★★-0.84-0.38-0.84-0.38-0.480.3138.7722.2656.2533.2265.0036.19
070020嘉实稳固2010-09-011.0380嘉实★★★★★★★★★★★★★★★★★★★0.10-0.260.10-0.260.51-0.9226.2010.6031.421.5635.23-8.49
121012国投优化A/B2010-09-081.2830国投瑞银★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.470.12-0.470.120.891.5051.0929.8261.4538.4663.8737.69
128112国投优化C2010-09-081.2810国投瑞银★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-0.160.43-0.160.431.001.6149.6228.3658.4935.5059.7633.58
164105华富强债2010-09-081.2110华富★★★★★★★★★★★-0.080.32-0.080.32-0.160.5756.1638.3969.3645.3670.2141.10
660102农银增利C2010-10-251.2613农银汇理★★★★★★★★★★★★★★★★★★★★★0.210.810.210.810.441.4234.2416.6243.9720.8640.1910.72
166008中欧强债A2010-12-021.0158中欧★★★★★★★★★★★★0.100.690.100.690.231.3433.1416.8346.4726.2247.7019.24
040019华安稳固C2010-12-211.0740华安★★★★★★★★★★★★★★★★★★★★★★-0.280.64-0.280.64-0.281.8732.2524.4637.4516.1847.6615.44
217018招商安瑞2011-03-171.6450招商★★★★★★★★★★★★★★★★★★★★★★★-0.600.21-0.600.21-2.03-0.7755.9247.3870.1158.3564.5056.89
200013长城增利A2011-04-121.2920长城★★★★★★★★★★★★★★★★★★★★★★★★-0.460.00-0.460.00-0.310.4932.5216.0149.8826.8652.4322.58
200113长城增利C2011-04-121.2630长城★★★★★★★★★★★★★★★★★★★★★★★★-0.47-0.01-0.47-0.01-0.470.3230.7214.2146.7623.7448.5218.67
110027易方达安心A2011-06-211.5300易方达★★★★★★★★★★★★★★★★★★★★★★★0.26-0.050.26-0.052.751.52124.95111.35141.69115.54151.36118.63
110028易方达安心B2011-06-211.5140易方达★★★★★★★★★★★★★★★★★★★★★★★0.20-0.110.20-0.112.571.34122.40108.79137.69111.54146.48113.75
660009农银收益A2011-07-011.4369农银汇理★★★★★★★★★★★★★★★★★★★★★★★0.160.620.160.620.410.7435.0813.6343.2917.7552.5822.86
660109农银收益C2011-07-011.4060农银汇理★★★★★★★★★★★★★★★★★★★★★★0.130.590.130.590.270.6033.5612.1040.6915.1649.3819.65
582002东吴增利A2011-07-271.0330东吴★★★★★★★★★★★★0.391.310.391.312.684.8329.3224.9234.5331.5239.3732.79
582202东吴增利C2011-07-271.0260东吴★★★★★★★★★★★★0.391.310.391.311.793.9426.6622.2630.8927.8935.2128.63
485114工银添颐A2011-08-102.0410工银瑞信★★★★★★★★★★★★★★★★★★★★★★★★★★1.240.731.240.731.19-0.8562.8942.6383.3847.25104.1061.05
485014工银添颐B2011-08-101.9600工银瑞信★★★★★★★★★★★★★★★★★★★★★★★★★1.190.681.190.681.03-1.0159.4839.2277.2241.0996.0052.95
100058富国产业债2011-12-051.0050富国★★★★★★★★★★★★0.200.660.200.660.291.0824.357.8434.0811.0540.5215.70
530017建信双息A2011-12-131.1250建信★★★★★★★★★★★★-0.350.23-0.350.23-0.61-0.2452.2328.4371.6745.6675.2847.23
160217国泰互利2011-12-291.0500国泰★★★★★★★★★★★-0.280.12-0.280.120.190.9324.146.3737.8113.8042.0816.91
270029广发聚财A2012-03-131.0930广发★★★★★★★★★★★-0.181.95-0.181.950.095.2440.3746.2946.2552.7747.2753.42
270030广发聚财B2012-03-131.0790广发★★★★★★★★★★★-0.191.94-0.191.940.005.1539.3645.2744.0850.6044.9551.10
217022招商产业债A2012-03-211.2320招商★★★★★★★★★★★★★★★-0.32-0.55-0.32-0.550.57-0.3436.2625.9451.6631.5054.3933.56
530020建信转债A2012-05-292.4110建信★★★★★★★★★★★-0.620.05-0.620.05-0.86-0.52134.99120.02141.10127.67
531020建信转债C2012-05-292.3680建信★★★★★★★★★★★-0.670.00-0.670.00-0.96-0.62132.61117.65136.80123.37
370021上投添利A2012-06-251.0460上投摩根★★★★★★★★★★★★0.190.480.190.48-0.010.4231.2415.6037.4115.86
370022上投添利B2012-06-251.0440上投摩根★★★★★★★★★★★0.190.480.190.48-0.100.3229.8814.2434.6713.11
050027博时纯债A2012-09-071.0640博时★★★★★★★★★★★★★★★0.090.390.090.391.301.2927.437.9837.8610.15
470010汇添富多元A2012-09-181.1340汇添富★★★★★★★★★★★-0.61-0.15-0.61-0.15-1.13-0.8150.5929.1453.7027.71
750002安信收益A2012-09-251.1380安信★★★★★★★★★★★★★-0.26-0.61-0.26-0.610.35-1.0022.2110.5132.8612.81
750003安信收益C2012-09-251.1130安信★★★★★★★★★★★-0.36-0.71-0.36-0.710.18-1.1720.478.7730.1110.06
590009中邮稳定A2012-11-211.1570中邮★★★★★★★★★★★-0.170.29-0.170.290.170.9725.699.1835.8815.58
590010中邮稳定C2012-11-211.1410中邮★★★★★★★★★★★-0.170.29-0.170.290.090.8824.668.1534.1313.83
530021建信纯债A2012-11-151.2010建信★★★★★★★★★★★-0.080.83-0.080.830.502.6520.5816.1820.1017.41
531021建信纯债C2012-11-151.1800建信★★★★★★★★★★-0.080.83-0.080.830.342.4919.1914.7918.0015.31
519669银河领先2012-11-291.2150银河★★★★★★★★★★★★0.161.080.161.080.502.6528.8624.4637.6334.88
460008华泰稳健A2012-12-041.2630华泰柏瑞★★★★★★★★★★0.08-0.130.08-0.13-0.71-1.5321.2111.7026.3010.52
460108华泰稳健C2012-12-041.2450华泰柏瑞★★★★★★★★★★0.00-0.210.00-0.21-0.56-1.3920.0610.5524.508.72
270048广发纯债A2012-12-121.1710广发★★★★★★★★★★★★-0.170.94-0.170.940.082.6334.3429.3030.3328.41
270049广发纯债C2012-12-121.1710广发★★★★★★★★★★★★-0.170.94-0.170.940.002.5433.8928.8529.3527.44
020033国泰民安A2012-12-261.0594国泰★★★★★★★★★★★★★★★0.09-0.070.09-0.070.53-0.1337.2829.3842.2229.15
020034国泰民安C2012-12-261.0565国泰★★★★★★★★★★★★★0.07-0.100.07-0.100.40-0.2636.1328.2340.0827.01
380009中银添利2013-02-041.4140中银★★★★★★★★★★★★★-0.070.85-0.070.851.003.1535.4431.0441.4039.12
000024大摩双利A2013-03-261.3200摩根士丹利华鑫★★★★★★★★★★★-0.081.41-0.081.410.233.3430.0528.8232.0034.93
000025大摩双利C2013-03-261.3130摩根士丹利华鑫★★★★★★★★★★★-0.081.41-0.081.410.153.2730.0028.7731.3034.23
000045工银产业债A2013-03-291.2270工银瑞信★★★★★★★★★★★★0.330.020.330.020.90-0.3336.9723.3737.7917.58
000046工银产业债B2013-03-291.2120工银瑞信★★★★★★★★★★★★0.330.020.330.020.75-0.4935.0621.4535.1914.98
000054鹏华增利2013-03-131.2791鹏华★★★★★★★★★★★★★★0.16-0.190.16-0.190.35-1.0427.5312.2627.915.01
650001英大纯债A2013-04-241.1333英大★★★★★★★★★★★★0.230.690.230.690.821.6134.2817.7728.7311.03
650002英大纯债C2013-04-241.0924英大★★★★★★★★★★★★★0.180.640.180.640.671.4730.2213.7124.306.59
000032易方达信用债A2013-04-241.2260易方达★★★★★★★★★★★-0.160.05-0.160.050.410.2223.464.9522.600.40
000033易方达信用债C2013-04-241.2040易方达★★★★★★★★★★-0.25-0.04-0.25-0.040.250.0621.863.3520.40-1.80
000069国投中高债A2013-05-141.0560国投瑞银★★★★★★★★★★★★★★-0.190.17-0.190.170.280.7623.567.3629.3712.78
000070国投中高债C2013-05-141.0550国投瑞银★★★★★★★★★★★★-0.100.27-0.100.270.190.6622.346.1427.7311.14
000128大成景安A2013-05-241.2133大成★★★★★★★★★★★★★★0.32-0.030.32-0.031.27-0.0615.442.1121.332.70
000129大成景安B2013-05-241.2279大成★★★★★★★★★★★★★★0.34-0.020.34-0.021.340.0116.723.3922.794.16
000143鹏华加利2013-05-271.2757鹏华★★★★★★★★★★★★-0.44-0.82-0.44-0.82-0.66-2.2231.1614.2033.9110.15
000122汇添富实业债A2013-06-141.0740汇添富★★★★★★★★★★★★0.190.650.190.650.281.0833.5817.0737.1920.22
000123汇添富实业债C2013-06-141.0520汇添富★★★★★★★★★★★0.100.560.100.560.000.8031.7315.2234.7617.79
000152大成景旭A2013-07-231.0730大成★★★★★★★★★★★-0.190.27-0.190.270.371.1725.609.0928.6111.01
000153大成景旭C2013-07-231.0590大成★★★★★★★★★★★-0.190.27-0.190.270.190.9924.638.1227.129.53
000236工银月月薪A2013-08-141.4360工银瑞信★★★★★★★★★★★-0.42-0.76-0.42-0.760.07-1.3338.8823.6143.6023.60
000194银华四季红2013-08-071.0090银华★★★★★★★★★★★★★★-0.490.43-0.490.43-0.491.6631.0026.6034.0331.39
000171易方达裕丰2013-08-231.4690易方达★★★★★★★★★★★★★★0.27-0.070.27-0.071.38-0.0244.8729.6046.9027.05
000187华泰丰盛A2013-09-021.0637华泰柏瑞★★★★★★★★★★0.050.960.050.960.502.6517.0610.0720.929.74
000205易方达投资信用A2013-09-101.0940易方达★★★★★★★★★★★★★0.000.270.000.270.460.3626.147.7628.166.37
000206易方达投资信用C2013-09-101.0900易方达★★★★★★★★★★★★★0.000.270.000.270.370.2725.256.8727.015.21
000260信诚季季2013-09-121.3090信诚★★★★★★★★★★0.230.110.230.111.541.0548.2741.9752.3444.00
000306天弘弘利2013-09-111.2630天弘★★★★★★★★★★★-0.32-0.66-0.32-0.660.32-1.0822.277.0026.306.82
000338鹏华双债2013-09-181.0162鹏华★★★★★★★★★★★★0.20-0.190.20-0.190.40-1.1517.770.8120.90-0.40
注：1、本表仅展示上海证券最新一期基金评级中三年综合管理能力评级在四星级以上的基金。
注：2、对于涉及转型的基金，成立日期为转型后新基金的公告成立日期。