晨星股票型基金业绩排行榜

基金                    基金名称                                            单位净值（元）    ５月晨星评级（两年）    ５月晨星评级（三年）    今年以来                    最近一周          最近一月          设立以来          最近两年风险评价                                

代码                                                                                                                                                                                                                                                                            

                                                                                                                                              总回报率（％）    排名      总回报率（％）    总回报率（％）    总回报率（％）    波动幅度（％）      评价    晨星风险系数    评价

股票型基金（１９０）                                                                                                                                                                                                                                                            

１６１９０３            万家公用事业                                        ０．７９０３      ★                      －－                    －２３．７４      ６８      －２．２６        －３．０９        １５１．０２      ２９．９７          低      ０．９８        偏低

５１９１８０            万家１８０                                          ０．８２６１      ★★★                  ★★★                  －３０．０６      １６７    －１．２７        －８．０２        ２３０．１９      ３７．０５          高      １．１３        高  

５１９１８１            万家和谐增长                                        ０．７３５９      －－                    －－                    －３０．３６      １７２    －２．０１        －６．２７        ５１．７９        －－                －－    －－            －－

３７５０１０            上投摩根中国优势                                    ２．７８７２      ★★★★                ★★★★★              －２３．９１      ７０      －２．３１        －４．１５        ４６７．７９      ３８．５９          高      １．０３        中  

３７７０１０            上投摩根阿尔法                                      ５．２２１６      ★★★★★              －－                    －１９．４１      ２０      －１．７８        －３．８４        ４３８．３５      ３１．５５          低      ０．８０        低  

３７７０２０            上投摩根内需动力                                    １．１０１０      －－                    －－                    －２１．１７      ３３      －１．８３        －４．２０        １９．８８        －－                －－    －－            －－

３７８０１０            上投摩根成长先锋                                    ２．４５３５      －－                    －－                    －２５．４４      １０１    －２．２５        －６．７９        １４５．３５      －－                －－    －－            －－

５８０００１            东吴嘉禾优势精选                                    ０．７４４９      ★                      ★                      －２８．９４      １５２    －２．００        －３．７２        １９４．４２      ３２．３８          偏低    １．０４        中  

５８０００２            东吴价值成长                                        １．９００６      －－                    －－                    －１１．２１      ２        －０．８３        －３．３７        ９９．２０        －－                －－    －－            －－

４００００１            东方龙                                              ０．８０２１      ★                      ★                      －２６．７２      １２２    －１．７０        －４．０１        ２１９．５１      ３６．１７          中      １．１６        高  

４００００３            东方精选                                            ０．８９４０      ★★★★                －－                    －２７．４２      １３３    －１．３０        －５．３９        ２９８．０９      ３４．９５          中      １．０３        中  

１６６００１            中欧新趋势                                          １．２０６４      －－                    －－                    －２６．２５      １１８    －１．３５        －７．０８        ３５．１２        －－                －－    －－            －－

３９８００１            中海优质成长                                        ０．７２４１      ★★★★                ★★★                  －２２．９５      ５７      －１．４４        －２．９４        ２４７．３８      ３１．５９          偏低    ０．８８        低  

３９８０１１            中海分红增利                                        ０．７９５６      ★★                    －－                    －２４．５７      ８４      －０．７５        －５．０８        １８５．３５      ２８．９１          低      ０．９３        偏低

３９８０２１            中海能源策略                                        １．２０７６      －－                    －－                    －２４．６５      ８９      －１．２５        －３．３３        ２８．６１        －－                －－    －－            －－

５９０００１            中邮核心优选                                        １．４１４９      －－                    －－                    －２９．８６      １６５    －０．４９        －９．３３        １８５．６３      －－                －－    －－            －－

５９０００２            中邮核心成长                                        ０．８０００      －－                    －－                    －２９．７４      １６３    －０．６２        －８．８２        －２０．００      －－                －－    －－            －－

２８８００２            中信红利精选                                        ２．１０２９      ★★★★★              －－                    －２０．０４      ２４      －３．５５        －３．６３        ３７３．４３      ３４．９４          中      ０．９３        偏低

１６３８０３            中银持续增长                                        ０．９５５５      ★★★★                －－                    －１８．３７      １５      －２．４０        －４．５３        ２２１．１７      ２９．６６          低      ０．７６        低  

１６３８０４            中银收益                                            ０．８６７１      －－                    －－                    －１９．５０      ２１      －２．２９        －５．２９        ９２．２８        －－                －－    －－            －－

１６３８０５            中银策略                                            １．００２５      －－                    －－                    －－              －－      －０．２１        －１．５７        ０．２５          －－                －－    －－            －－

５１９６８８            交银施罗德精选                                      １．０４１６      ★★★★                －－                    －２２．７７      ５２      －２．７０        －３．２２        ２９２．８３      ３１．８５          偏低    ０．９３        偏低

５１９６９０            交银施罗德稳健                                      １．７５１７      －－                    －－                    －１７．９７      １２      －２．９４        －２．３１        １６５．６７      －－                －－    －－            －－

５１９６９２            交银施罗德成长                                      ２．２１２３      －－                    －－                    －２０．９７      ３２      －２．３８        －４．６１        １３６．５０      －－                －－    －－            －－

５１９６９４            交银施罗德蓝筹                                      ０．８２４７      －－                    －－                    －２３．７２      ６７      －２．２２        －５．３５        －１６．３９      －－                －－    －－            －－

６１０００１            信达澳银领先增长                                    １．１３５３      －－                    －－                    －２９．１１      １５７    －２．１５        －８．６９        ２８．５０        －－                －－    －－            －－

５５０００２            信诚精萃成长                                        ０．８４１５      －－                    －－                    －２１．５２      ３６      －１．９１        －５．３８        １０３．３６      －－                －－    －－            －－

３６０００１            光大保德信量化核心                                  １．０６６４      ★★★                  ★★★                  －２８．８７      １５０    －２．００        －９．１３        ２４０．５３      ３４．７２          中      １．０７        中  

３６０００５            光大保德信红利                                      ２．６１５５      ★★★★★              －－                    －２２．５８      ５１      －１．３１        －６．６７        ２４１．０６      ３４．２５          中      ０．９２        偏低

３６０００６            光大保德信新增长                                    １．２６２８      －－                    －－                    －２２．５２      ５０      －１．０９        －６．９６        １６２．８８      －－                －－    －－            －－

３６０００７            光大保德信优势                                      ０．８０１４      －－                    －－                    －２４．１１      ７７      －１．２７        －６．１４        －１９．８６      －－                －－    －－            －－

１６３４０２            兴业趋势                                            １．１０２７      ★★★★★              －－                    －１８．１４      １４      －１．７２        －６．２６        ４４９．６２      ３０．９５          低      ０．７２        低  

３４０００６            兴业全球视野                                        ３．０２６５      －－                    －－                    －１５．７５      ４        －１．９０        －６．１８        ２０２．６５      －－                －－    －－            －－

０００００１            华夏成长                                            １．３７３０      ★★★★                ★★★★                －１９．５２      ２２      －１．５８        －３．０４        ３２５．９９      ３１．２９          低      ０．７７        低  

００００１１            华夏大盘精选                                        ６．０３８０      ★★★★★              ★★★★★              －１６．１３      ６        －１．１１        －３．３１        ５９５．６２      ３６．８５          高      ０．８０        低  

００００２１            华夏优势增长                                        ２．０７１０      －－                    －－                    －１９．３８      １９      －１．３３        －３．５４        １２８．８７      －－                －－    －－            －－

００００３１            华夏复兴                                            ０．８３３０      －－                    －－                    －１７．６９      １１      －１．５４        －２．１２        －１６．７０      －－                －－    －－            －－

００２０１１            华夏红利                                            ２．６２４０      ★★★★★              －－                    －１６．１１      ５        －１．３２        －２．５３        ３９２．７５      ３２．７０          偏低    ０．８０        低  

１５９９０２            中小企业板ＥＴＦ                                    ２．２７８０      －－                    －－                    －２３．４５      ６５      －１．５１        －２．６９        １２７．８０      －－                －－    －－            －－

１６０３１１            华夏蓝筹核心                                        １．１５５０      －－                    －－                    －１８．６０      １６      －１．８７        －３．７５        ２１．８７        －－                －－    －－            －－

１６０３１４            华夏行业精选                                        ０．８４００      －－                    －－                    －１６．９１      ８        －１．９８        －４．００        －１４．９７      －－                －－    －－            －－

５１００５０            上证５０ＥＴＦ                                      ２．８０８０      ★★★                  ★★                    －３２．４５      １８４    －１．３４        －９．３０        ２５０．７４      ３９．８１          高      １．２３        高  

５１９０２９            华夏平稳增长                                        １．６７５０      －－                    －－                    －２５．３２      ９９      －０．７１        －３．４６        ２００．１９      －－                －－    －－            －－

６３０００１            华商领先企业                                        １．１１００      －－                    －－                    －２１．２７      ３４      －１．２７        －１．９３        １９．０６        －－                －－    －－            －－

０４０００２            华安ＭＳＣＩ中国Ａ股                                ０．９５９０      ★★★                  ★★★                  －３０．３６      １７１    －１．４４        －８．４０        ２８８．５２      ３７．７６          高      １．１３        高  

０４０００５            华安宏利                                            ２．４６５２      －－                    －－                    －２２．４１      ４８      －１．４０        －４．６８        １８７．３２      －－                －－    －－            －－

０４０００７            华安中小盘成长                                      １．１５５２      －－                    －－                    －２７．１４      １２９    －１．４３        －８．５４        １９．８９        －－                －－    －－            －－

０４０００８            华安策略优选                                        ０．７７５０      －－                    －－                    －２６．１３      １１５    －１．７９        －７．１２        －１９．７８      －－                －－    －－            －－

５１０１８０            上证１８０ＥＴＦ                                    ８．０５７０      ★★★                  －－                    －３２．１０      １８３    －１．５９        －８．２１        ２０３．８０      ４０．３８          高      １．２６        高  

２４０００４            华宝兴业动力组合                                    ０．８９２０      ★★★★                －－                    －１９．７９      ２３      －１．２８        －６．３３        ３０８．５８      ３２．０５          偏低    ０．８２        低  

２４０００５            华宝兴业多策略增长                                  ０．６６１８      ★★★★★              ★★★★★              －９．６３        １        －０．１８        －２．９８        ３１７．７０      ３１．３４          低      ０．６７        低  

２４０００８            华宝兴业收益增长                                    ３．１２７４      －－                    －－                    －２０．０５      ２５      －１．３９        －７．３８        ２１２．７４      －－                －－    －－            －－

２４０００９            华宝兴业先进成长                                    ２．３６１４      －－                    －－                    －１７．４７      １０      －１．２８        －７．６６        １３６．１４      －－                －－    －－            －－

２４００１０            华宝兴业行业精选                                    １．０１７６      －－                    －－                    －２２．７９      ５３      －１．３５        －６．７９        １．７６          －－                －－    －－            －－

４１０００１            华富竞争力优选                                      ０．９３７２      ★★★                  ★★★                  －２４．２７      ８２      －１．６１        －８．０９        ２２２．０１      ３２．５８          偏低    ０．９１        偏低

４１０００３            华富成长趋势                                        ０．８３８０      －－                    －－                    －２８．２８      １４４    －２．４４        －７．７８        ６．７２          －－                －－    －－            －－

１６０１０５            南方积极配置                                        １．２６２１      ★★★                  ★★                    －２３．９８      ７２      －１．１７        －５．８７        ２３８．８２      ３３．４５          偏低    ０．９９        偏低

１６０１０６            南方高增长                                          １．７４９３      ★★★                  －－                    －２９．５９      １６２    －２．４４        －１０．２８      ３０６．１４      ３４．７４          中      １．１２        中  

２０２００１            南方稳健成长                                        １．２５３８      ★★★                  ★★                    －２５．４５      １０２    －０．９１        －５．３７        ３１８．８２      ３２．９８          偏低    ０．９６        偏低

２０２００２            南方稳健成长贰号                                    １．０７８２      －－                    －－                    －２５．９３      １１３    －０．６９        －５．１５        １２９．１５      －－                －－    －－            －－

２０２００３            南方绩优成长                                        １．８９０８      －－                    －－                    －２８．２５      １４３    －１．６３        －１０．５８      １１６．５９      －－                －－    －－            －－

２０２００５            南方成份精选                                        １．０６０９      －－                    －－                    －２６．２５      １１７    －２．０２        －７．３０        ７．４１          －－                －－    －－            －－

２０２００７            南方隆元                                            ０．７９００      －－                    －－                    －２５．０５      ９６      －１．５０        －５．３９        －２３．８６      －－                －－    －－            －－

０５０００１            博时价值增长                                        ０．７８００      ★★★★                ★★★                  －２４．７８      ９３      －１．６４        －４．２９        ３１２．９８      ２８．８１          低      ０．８２        低  

０５０００２            博时裕富                                            ０．９６９０      ★★                    ★                      －３１．２３      １７７    －１．６２        －８．３３        ２０８．１４      ３８．３０          高      １．２３        高  

０５０００４            博时精选股票                                        １．６１７３      ★★★★                ★★★                  －２５．６７      １０８    －１．４９        －５．４６        ２８９．１４      ３３．１３          偏低    ０．９３        偏低

０５０００８            博时第三产业                                        １．１４２０      －－                    －－                    －２４．０２      ７３      －１．１３        －６．３２        １６．２０        －－                －－    －－            －－

０５０００９            博时新兴成长                                        ０．８４２０      －－                    －－                    －２４．６２      ８７      －１．８６        －６．１３        １１．３０        －－                －－    －－            －－

０５０２０１            博时价值增长贰号                                    ０．７６９０      －－                    －－                    －２２．４０      ４７      －２．１６        －４．５９        １１７．９２      －－                －－    －－            －－

１６０５０５            博时主题行业                                        １．９３７０      ★★★★★              ★★★★★              －２４．０７      ７５      －０．６２        －５．４２        ３６２．１８      ２９．８２          低      ０．８０        低  

４６０００１            友邦华泰盛世中国                                    ０．７７５９      ★★★★                ★★★                  －２３．３１      ６２      －２．３５        －６．９７        ２９１．５１      ３１．８４          偏低    ０．９２        偏低

４６０００２            友邦华泰积极成长                                    １．０３０４      －－                    －－                    －２０．４１      ２７      －１．０９        －４．６７        ３．０４          －－                －－    －－            －－

５１０８８０            友邦华泰上证红利ＥＴＦ                              ３．０９８０      －－                    －－                    －３３．２２      １８６    －１．７４        －６．２９        １０３．０１      －－                －－    －－            －－

０７０００６            嘉实服务增值行业                                    ３．１０７０      ★★★★★              ★★★★                －２４．４８      ８３      －２．６６        －５．６９        ２６０．３１      ３４．１０          中      ０．８４        低  

０７００１０            嘉实主题精选                                        １．０９００      －－                    －－                    －２３．０５      ５８      －１．７１        －３．７１        １６５．６６      －－                －－    －－            －－

０７００１１            嘉实策略增长                                        １．１０６０      －－                    －－                    －２７．１０      １２８    －１．６０        －５．３１        ２８．６０        －－                －－    －－            －－

０７００９９            嘉实优质企业                                        ０．７９００      －－                    －－                    －２３．２３      ６１      －２．１１        －７．１７        －２１．００      －－                －－    －－            －－

１６０７０６            嘉实沪深３００                                      ０．９１８０      ★★                    －－                    －３０．８２      １７５    －１．６１        －８．２０        ２５１．４３      ３８．２６          高      １．２４        高  

２５７０２０            德盛精选股票                                        ０．９８１０      ★★                    －－                    －２５．４６      １０３    －２．１０        －７．９７        ２８１．６０      ３６．２５          中      １．０７        中  

２５７０３０            德盛优势股票                                        １．１９８０      －－                    －－                    －２４．６９      ９１      －１．８８        －５．００        ３０．２９        －－                －－    －－            －－

４５０００２            富兰克林国海弹性市值                                １．９２８０      －－                    －－                    －１６．８４      ７        －２．３２        －２．３２        ２２５．４３      －－                －－    －－            －－

４５０００３            富兰克林国海潜力组合                                １．３５５１      －－                    －－                    －２３．３５      ６３      －１．９５        －６．０５        ３５．５１        －－                －－    －－            －－

１２１００３            国投瑞银核心企业                                    １．０２４１      ★★★                  －－                    －２２．４２      ４９      －１．７８        －４．６３        １５３．５０      ３６．３９          中      ０．９６        偏低

１２１００５            国投瑞银创新动力                                    １．２４８６      －－                    －－                    －２２．３０      ４６      －２．２１        －５．６０        １３２．４４      －－                －－    －－            －－

１２１００８            国投瑞银成长优选                                    ０．８３７９      －－                    －－                    －－              －－      －１．９４        －５．３２        －２１．９０      －－                －－    －－            －－

０２０００１            国泰金鹰增长                                        ０．８３８０      ★★                    ★★★                  －２４．７３      ９２      －２．３３        －５．９５        ３１７．７１      ３５．２８          中      １．１３        高  

０２０００３            国泰金龙行业精选                                    ０．８１９０      ★★★★                ★★★★                －２５．７５      １１０    －１．９２        －６．８３        ３０１．６８      ３２．２４          偏低    ０．９１        偏低

０２０００５            国泰金马稳健                                        ０．８３３０      ★★★                  ★★★                  －２２．０８      ４１      －２．１２        －６．３０        ２６４．６１      ２９．９４          低      ０．８７        低  

０２０００９            国泰金鹏蓝筹价值                                    １．０１００      －－                    －－                    －２４．６３      ８８      －２．２３        －７．７６        １０９．４２      －－                －－    －－            －－

０２００１０            国泰金牛创新成长                                    ０．９８３０      －－                    －－                    －２４．７９      ９４      －２．３８        －５．６６        ２．５６          －－                －－    －－            －－

０２００１１            国泰沪深３００                                      ０．７１２０      －－                    －－                    －２９．０１      １５５    －１．６６        －８．０１        －２８．７２      －－                －－    －－            －－

５１９０２１            国泰金鼎价值                                        １．０５８０      －－                    －－                    －２６．３２      １１９    －２．１３        －７．１９        １４．３９        －－                －－    －－            －－

０９０００１            大成价值增长                                        ０．７５７１      ★★★                  ★★★                  －２４．１４      ７８      －１．４１        －６．９３        ３４１．２９      ２９．７６          低      ０．８２        低  

０９０００３                                      大成蓝筹稳健              ０．７８３４      ★★                    ★★                    －３１．５７      １７９    －２．０３        －７．７１        ２４２．５２      ３３．９５          偏低    １．０３        中  

０９０００４                                      大成精选增值              ０．９９１８      ★★                    ★★★                  －２６．２１      １１６    －１．２１        －５．０３        ３１８．２５      ３５．１８          中      １．０６        中  

０９０００６                                      大成２０２０              ０．７０６０      －－                    －－                    －２９．７５      １６４    －２．０８        －８．７９        １２８．４３      －－                －－    －－            －－

１６０９１０                                      大成创新成长              ０．８９２０      －－                    －－                    －３２．７３      １８５    －１．８７        －５．９１        －１２．８４      －－                －－    －－            －－

５１９０１７                                      大成积极成长              １．００６０      －－                    －－                    －２７．５７      １３４    －１．３７        －６．３３        １２７．８７      －－                －－    －－            －－

５１９０１９                                      大成景阳                  ０．７１１０      －－                    －－                    －２７．６５      １３６    －１．９３        －６．８２        －２３．４１      －－                －－    －－            －－

５１９３００                                      大成沪深３００            １．１９４３      ★★                    －－                    －３１．８８      １８２    －１．６６        －８．４８        １６６．７４      ３７．８６          高      １．２５        高  

４２０００１                                      天弘精选                  ０．６６７０      ★                      －－                    －２８．３２      １４５    －１．９４        －８．２０        １０９．７７      ３２．９６          偏低    １．１４        高  

１６３５０３                                      天治核心成长              ０．６４２２      ★★                    －－                    －３０．５１      １７４    －１．６４        －４．９３        １７６．３９      ３７．５６          高      １．２０        高  

３５０００２                                      天治品质优选              ０．８７１３      ★★★                  ★★                    －２２．１０      ４３      －１．７９        －４．２１        ２１２．１１      ３２．３７          偏低    ０．９１        偏低

２１３００２                                      宝盈泛沿海区域            ０．７９５８      ★                      ★                      －２３．９６      ７１      －０．６９        －６．１４        ２１９．３６      ３１．５６          偏低    １．０６        中  

２１３００３                                      宝盈策略增长              １．２３６９      －－                    －－                    －２４．６６      ９０      －０．５８        －４．７０        ３８．０８        －－                －－    －－            －－

１０００２０                                      富国天益价值              ０．９０１５      ★★★★                ★★★★★              －２０．８４      ３０      －１．２１        －５．１７        ４６３．６４      ３１．８２          偏低    ０．８３        低  

１０００２２                                      富国天瑞强势              ０．７６９１      ★★★                  ★★★★                －１９．１２      １８      －１．１２        －７．５５        ２８０．０６      ２９．５２          低      ０．８９        偏低

１０００２６                                      富国天合稳健              ０．８４０５      －－                    －－                    －２０．９５      ３１      －０．８５        －５．４２        １０２．０３      －－                －－    －－            －－

１６１００５                                      富国天惠成长              １．３６１０      ★★★                  －－                    －２３．２０      ６０      －１．６２        －５．７８        ２６９．７２      ３２．０８          偏低    ０．９４        偏低

５１９０３５                                      富国天博创新主题          ０．８４２８      －－                    －－                    －２５．２４      ９８      －１．４３        －６．８２        １８．２３        －－                －－    －－            －－

４８１００１                                      工银瑞信核心价值          ０．８６９８      ★★★★                －－                    －２０．６５      ２８      －１．０７        －３．４６        ２９２．０１      ３０．３６          低      ０．８８        低  

４８１００４                                      工银瑞信稳健成长          １．５９１４      －－                    －－                    －２０．１３      ２６      －２．３２        －１．９２        ５９．１４        －－                －－    －－            －－

４８１００６                                      工银瑞信红利              ０．９５２６      －－                    －－                    －１８．９９      １７      －１．８８        －３．５９        －１．３５        －－                －－    －－            －－

４８３００３                                      工银瑞信精选平衡          ０．９０４６      －－                    －－                    －２０．８３      ２９      －１．５６        －３．１６        １０７．１３      －－                －－    －－            －－

１６３３０２                                      巨田资源优选              １．５２６１      ★★                    －－                    －２８．８３      １４９    －０．９４        －５．１２        ３０４．３３      ３７．４８          高      １．１０        中  

１６２７０３                                      广发小盘成长              ２．１０６４      ★★★                  ★★★★                －２５．６０      １０５    －１．８５        －６．００        ３４８．６５      ３４．４７          中      １．１１        中  

２７０００５                                      广发聚丰                  ０．７３８７      ★★★                  －－                    －２９．１１      １５６    －１．９５        －８．６２        ３４５．７２      ３４．８３          中      １．０７        中  

２７０００６                                      广发策略优选              ２．１５６９      －－                    －－                    －２９．４９      １６０    －１．８８        －８．２６        １５０．６３      －－                －－    －－            －－

２７０００７                                      广发大盘成长              ０．８８５０      －－                    －－                    －２７．０１      １２７    －１．９３        －７．２１        －１１．５０      －－                －－    －－            －－

５３０００１                                      建信恒久价值              １．０１６４      ★                      －－                    －２５．７４      １０９    －２．００        －６．０３        １５８．３２      ３１．７５          偏低    １．０４        中  

５３０００３                                      建信优选成长              １．０３１５      －－                    －－                    －２５．１６      ９７      －２．４６        －５．０７        １３８．４７      －－                －－    －－            －－

５３０００５                                      建信优化配置              ０．８９４２      －－                    －－                    －２４．０２      ７４      －２．０９        －６．１５        ３１．６４        －－                －－    －－            －－

１６１７０６                                      招商优质成长              １．４１３８      ★★★★                －－                    －２４．５９      ８５      －２．５０        －３．６８        ３７５．４１      ３４．１２          中      ０．９２        偏低

２１７００９                                      招商核心价值              １．２５９９      －－                    －－                    －２７．６３      １３５    －２．１３        －５．９４        ２５．９９        －－                －－    －－            －－

５１９０８７                                      新世纪优选分红            ０．７０６８      ★                      －－                    －２８．９８      １５３    －２．０５        －７．１２        １９５．９９      ３７．４４          高      １．１８        高  

１１０００２                                      易方达策略成长            ３．８２３０      ★★★                  ★★★★                －２６．６８      １２１    －１．３４        －３．４８        ４４０．４７      ３８．３６          高      １．０７        中  

１１０００３                                      易方达５０                １．０２４３      ★★★                  ★★★                  －３０．０９      １６９    －１．２７        －８．５４        ２１１．３１      ３７．９６          高      １．１６        高  

１１０００５                                      易方达积极成长            １．２４１７      ★★★                  ★★★★                －２１．９５      ４０      －１．４８        －５．２７        ３３８．７２      ３４．４４          中      ０．９７        偏低

１１０００９                                      易方达价值精选            ２．２６５９      －－                    －－                    －２２．１４      ４４      －１．０９        －６．１２        １７５．４７      －－                －－    －－            －－

１１００１０                                      易方达价值成长            １．２６５２      －－                    －－                    －２１．３５      ３５      －２．８６        －４．００        ３１．４４        －－                －－    －－            －－

１１００２９                                      易方达科讯                ０．８１３７      －－                    －－                    －１７．１０      ９        －０．８５        －５．７１        －９．６７        －－                －－    －－            －－

１１２００２                                      易方达策略成长贰号        １．３９２０      －－                    －－                    －２５．７７      １１１    －１．３５        －３．７３        １５８．１９      －－                －－    －－            －－

１５９９０１                                      易方达深证１００ＥＴＦ    ３．７８４０      ★★★★                －－                    －３０．０７      １６８    －１．６４        －９．０８        ２７０．１３      ４１．８０          高      １．１８        高  

１６２６０５                                      景顺长城鼎益              １．１１１０      ★★★★                ★★★★                －２３．８９      ６９      －１．８６        －５．４５        ３２９．９９      ３３．６９          偏低    ０．９８        偏低

１６２６０７                                      景顺长城资源垄断          ０．８５００      ★★                    －－                    －２６．７９      １２４    －１．５１        －６．１８        ２１３．４２      ３５．１５          中      １．１７        高  

２６０１０１                                      景顺长城优选股票          １．２０１６      ★★                    ★★                    －２５．０２      ９５      －１．４２        －７．１８        ２９３．００      ３０．９５          低      ０．９７        偏低

２６０１０４                                      景顺长城内需增长          ３．２６４０      ★★                    ★★★                  －２９．００      １５４    －１．０９        －６．７７        ３５５．８３      ３６．８９          高      １．２４        高  

２６０１０８                                      景顺长城新兴成长          １．１３５０      －－                    －－                    －２１．５６      ３７      －１．０５        －３．４９        １５３．６５      －－                －－    －－            －－

２６０１０９                                      景顺长城内需增长贰号      １．９９６０      －－                    －－                    －２８．３７      １４６    －０．８９        －６．１１        １１７．０２      －－                －－    －－            －－

２６０１１０                                      景顺长城精选              ０．９８７０      －－                    －－                    －２２．８９      ５４      －０．７０        －７．２４        －１．３０        －－                －－    －－            －－

５４０００２                                      汇丰晋信龙腾              ２．２０４４      －－                    －－                    －２６．７４      １２３    －２．０４        －７．２３        １２０．４４      －－                －－    －－            －－

５１９００８                                      汇添富优势精选            ２．６０２３      ★★★                  －－                    －２９．５６      １６１    －１．７３        －５．９６        ３４５．６０      ３５．４１          中      １．１５        高  

５１９０１８                                      汇添富均衡增长            ０．８２７８      －－                    －－                    －２４．１４      ７９      －１．９３        －６．０１        １３７．６８      －－                －－    －－            －－

５１９０６８                                      汇添富成长焦点            １．１４５０      －－                    －－                    －２８．２５      １４２    －２．２０        －６．９９        ２５．８５        －－                －－    －－            －－

１６２２０１                                      泰达荷银成长              １．８７０７      ★★★                  ★★★                  －１５．１０      ３        －０．７５        －１．６３        ３１２．０９      ２４．６９          低      ０．６４        低  

１６２２０２                                      泰达荷银周期              １．６０２７      ★★★                  ★★★                  －１７．９７      １３      －１．９７        －４．３９        ３３４．３７      ３０．１０          低      ０．８７        低  

１６２２０３                                      泰达荷银稳定              １．２９８３      ★★                    ★★                    －２２．９０      ５５      －１．３４        －６．４２        ２６５．１１      ２８．７９          低      ０．８４        低  

１６２２０４                                      泰达荷银行业精选          ４．１３０８      ★★★★                ★★★★                －２４．１９      ８０      －２．０６        －４．３８        ３５１．０５      ３６．８９          高      １．０８        中  

１６２２０８                                      泰达荷银首选企业          １．５３０３      －－                    －－                    －２５．６７      １０７    －２．１７        －４．５４        ５９．８５        －－                －－    －－            －－

１６２２０９                                      泰达荷银市值优选          ０．７５２９      －－                    －－                    －３０．００      １６６    －１．７０        －６．２７        －２４．７１      －－                －－    －－            －－

２９０００２                                      泰信先行策略              ０．７３４５      ★★                    ★★                    －２４．２１      ８１      －２．０９        －７．１２        ２２９．４８      ３７．４６          高      １．０４        中  

２９０００４                                      泰信优质生活              １．１４５１      －－                    －－                    －２９．４５      １５９    －１．４０        －６．０８        ６０．３８        －－                －－    －－            －－

５１９１１０                                      浦银安盛价值成长          ０．９６５０      －－                    －－                    －－              －－      －１．３３        －８．６２        －３．５０        －－                －－    －－            －－

５１９００５                                      海富通股票                ０．７３４０      ★                      －－                    －２８．１１      １４０    －１．７４        －５．９０        ２１５．４５      ３１．４３          低      １．０２        中  

５１９００７                                      海富通强化回报            ０．７７４０      ★★★                  －－                    －２３．６７      ６６      －１．０２        －３．７３        １１７．５３      ２９．９３          低      ０．８１        低  

５１９０１３                                      海富通风格优势            １．３１００      －－                    －－                    －２５．５４      １０４    －１．５８        －５．４２        １１３．６８      －－                －－    －－            －－

３１０３２８                                      申万巴黎新动力            ０．９３４８      ★★                    －－                    －２４．６２      ８６      －１．５５        －５．７１        ２５６．２５      ３４．０１          偏低    １．０６        中  

３１０３５８                                      申万巴黎新经济            ０．８０１２      －－                    －－                    －２１．７３      ３９      －２．０８        －３．９４        ８６．４５        －－                －－    －－            －－

５６０００２                                      益民红利成长              ０．９４７２      －－                    －－                    －２２．１５      ４５      －１．７０        －３．３２        １０７．０４      －－                －－    －－            －－

５６０００３                                      益民创新优势              ０．９２９８      －－                    －－                    －２６．９９      １２５    －１．２１        －６．７３        －５．６０        －－                －－    －－            －－

１６１６０４                                      融通深证１００            １．４０３０      ★★★                  ★★★                  －２８．２４      １４１    －１．５４        －８．３６        ２６１．４５      ３９．１９          高      １．１７        高  

１６１６０６                                      融通行业景气              ０．９４９０      ★★★                  ★★                    －３０．２７      １７０    －２．４７        －８．１３        ２２３．２４      ３５．０２          中      １．０４        中  

１６１６０７                                      融通巨潮１００            １．１３００      ★★                    ★★                    －３１．８６      １８１    －０．９６        －１０．１７      ２７３．４０      ３８．７７          高      １．２５        高  

１６１６０９                                      融通动力先锋              １．５８２０      －－                    －－                    －３１．８５      １８０    －２．０４        －９．３４        １０２．８８      －－                －－    －－            －－

１６１６１０                                      融通领先成长              １．０７１０      －－                    －－                    －２７．３３      １３１    －１．９２        －７．９９        ２２．２０        －－                －－    －－            －－

３２０００３                                      诺安股票                  １．０１９８      ★★★★                －－                    －２８．０５      １３９    －１．２４        －８．７２        ２８３．８６      ３２．６１          偏低    １．０５        中  

３２０００５                                      诺安价值增长              ０．８８４３      －－                    －－                    －２８．９２      １５１    －１．３１        －８．１７        ７５．７７        －－                －－    －－            －－

５７０００１                                      诺德价值优势              １．０５５０      －－                    －－                    －２７．０１      １２６    －１．９２        －７．０８        ５．５０          －－                －－    －－            －－

１８０００３                                      银华－道琼斯８８          ０．９６９３      ★★                    ★★★★                －２８．６８      １４８    －１．６７        －６．１７        ３０９．６８      ３５．４６          中      １．１４        高  

１８００１０                                      银华优质增长              １．７１３４      －－                    －－                    －２５．８５      １１２    －１．９８        －５．６８        １６１．５５      －－                －－    －－            －－

１８００１２                                      银华富裕主题              ０．９２７１      －－                    －－                    －２６．０５      １１４    －１．８８        －４．８６        ８４．９１        －－                －－    －－            －－

５１９００１                                      银华核心价值              １．１５９２      ★★★                  －－                    －２６．５４      １２０    －１．８６        －５．５１        ３４５．４０      ３４．２５          中      １．０３        中  

１６２００６                                      长城久富核心成长          １．４２５８      －－                    －－                    －２１．６３      ３８      －１．３７        －３．０１        ２４１．７８      －－                －－    －－            －－

２００００２                                      长城久泰３００            １．３４１９      ★★★                  ★★★                  －３１．２５      １７８    －１．３９        －８．９６        ２５２．１０      ３８．５７          高      １．１９        高  

２００００６                                      长城消费增值              ０．８２８４      ★★★★                －－                    －２２．９３      ５６      －０．９９        －９．１８        １５４．３７      ３０．２８          低      ０．９２        偏低

２００００７                                      长城安心回报              ０．７４４８      －－                    －－                    －２９．２１      １５８    －１．７０        －８．２２        １１６．５４      －－                －－    －－            －－

２００００８                                      长城品牌优选              ０．９１０２      －－                    －－                    －２３．１５      ５９      －１．５１        －７．７４        －８．９８        －－                －－    －－            －－

０８０００１                                      长盛成长价值              ０．８８９０      ★                      ★                      －２４．０８      ７６      －０．４５        －４．１０        ２４２．８７      ２６．４３          低      ０．８８        低  

１６０８０５                                      长盛同智优势成长          ０．９５１４      －－                    －－                    －２８．６０      １４７    －１．８２        －５．５７        ６２．７７        －－                －－    －－            －－

５１００８１                                      长盛动态精选              １．０８７５      ★★                    ★★                    －３３．２７      １８７    －１．１８        －６．７３        ２３１．２６      ３４．２７          中      １．１１        中  

５１９０３９                                      长盛同德                  ０．７８９６      －－                    －－                    －２７．３９      １３２    －０．８４        －５．５３        －２３．９９      －－                －－    －－            －－

５１９１００                                      长盛中证１００            １．０８５５      －－                    －－                    －３０．３９      １７３    －１．３１        －８．７０        ６４．１２        －－                －－    －－            －－

５１９９９４                                      长信金利趋势              ０．８５８３      ★★                    －－                    －３０．８４      １７６    －１．７１        －９．６８        １４１．５４      ３７．５０          高      １．２３        高  

５１９９９６                                      长信银利精选              ０．７７２８      ★★★                  ★★                    －２７．８３      １３８    －２．００        －８．０８        ２３６．３８      ３５．７０          中      １．０３        中  

１６０６０３                                      鹏华普天收益              ０．７６３０      ★★★                  ★★★                  －２７．８１      １３７    －１．０４        －６．０３        ３１２．２６      ３１．８６          偏低    ０．９９        偏低

１６０６０５                                      鹏华中国５０              １．６６７０      ★★★★                ★★★★                －２５．３５      １００    －１．０１        －６．２４        ３３８．０８      ３４．３７          中      ０．９７        偏低

１６０６０７                                      鹏华价值优势              ０．８３１０      －－                    －－                    －２３．４１      ６４      －１．６６        －６．５２        １６５．８４      －－                －－    －－            －－

１６０６１０                                      鹏华动力增长              １．４８５０      －－                    －－                    －２５．６３      １０６    －１．６６        －６．３１        ５８．２１        －－                －－    －－            －－

１６０６１１                                      鹏华优质治理              １．０５５０      －－                    －－                    －２７．１９      １３０    －１．６８        －６．２２        ５．５０          －－                －－    －－            －－

２０６００１                                      鹏华行业成长              ０．８５３０      ★★★                  ★★★★                －２２．０８      ４２      －０．７１        －５．５５        ２４９．５９      ２７．９４          低      ０．８５        低