投資理財2008年基金公司排名

1、基金公司資產(chǎn)凈值和份額規(guī)模統(tǒng)計表 序號基金公司簡稱數(shù)據(jù)截止時間基金數(shù)量(只)管理基金資產(chǎn)凈值(億元)資產(chǎn)凈值市場占比(%)管理基金份額規(guī)模(億份)份額規(guī)模市場占比(%)1華夏2008-12-31201750.169.281636.596.642嘉實2008-12-31161258.66.671601.896.53博時2008-12-31151257.456.671648.816.694南方2008-12-3116895.34.751061.754.315易方達(dá)2008-12-3119876.334.651065.034.326工銀瑞信2008-12-3110739.963.92828.823.

2、367大成2008-12-3117707.263.751171.674.768華安2008-12-3113694.943.68890.963.629廣發(fā)2008-12-3110669.473.55943.923.8310銀華2008-12-3111523.272.77649.712.6411交銀施羅德2008-12-318480.832.55556.342.2612華寶興業(yè)2008-12-3111480.182.55615.882.513鵬華2008-12-3114476.892.53608.172.4714匯添富2008-12-317472.222.5596.522.4215景順長城2008

3、-12-3110417.532.21626.912.5416招商2008-12-3111396.62.1473.841.9217富國2008-12-3114394.622.09558.482.2718海富通2008-12-319384.172.04564.472.2919上投摩根2008-12-318381.642.02332.11.3520建信2008-12-317377.992492.0222008開放式證券投資基金收益排名表 序號基金代碼基金簡稱份額凈值 (元)份額累計凈值(元)還原后份額累計凈值（元）今年以來凈值增長率今年以來排序1.1 股票基金-股票型1110013易方達(dá)科翔0.99

4、40.9941.33223.15%-270013嘉實研究精選1.0291.029-2.90%-3180013銀華領(lǐng)先策略1.01661.0166-1.66%-4160613鵬華盛世創(chuàng)新(LOF)1.0161.016-1.60%-5550003信誠盛世藍(lán)籌1.0151.015-1.50%-6630002華商盛世成長1.01251.0125-1.25%-7257040國聯(lián)安德盛紅利1.011.01-1.00%-8240011華寶興業(yè)大盤精選1.00981.0098-0.98%-940011華安核心優(yōu)選1.00931.0093-0.93%-10260111景順長城公司治理1.0071.007-0.7

5、0%-11310368申萬巴黎競爭優(yōu)勢1.00691.0069-0.69%-12660001農(nóng)銀匯理行業(yè)成長1.00411.0041-0.41%-1390007大成策略回報1.0041.004-0.40%-14420003天弘永定價值成長1.00341.0034-0.34%-15530006建信核心精選0.9980.998-0.20%-16110011易方達(dá)中小盤0.99590.9959-0.41%-17519089新世紀(jì)優(yōu)選成長0.99330.9933-0.67%-18270008廣發(fā)核心精選0.9710.971-2.90%-19481008工銀瑞信大盤藍(lán)籌0.9650.965-3.50%-

6、20202011南方優(yōu)選價值0.9640.964-3.60%-2008開放式證券投資基金收益排名表混合基金-偏股型1200001長城久恒1.1052.215-34.96%122011華夏紅利1.9212.754-38.59%23121002國投瑞銀景氣行業(yè)0.60892.5779-39.33%34163801中銀中國(LOF)1.1152.545-39.79%45240001華寶興業(yè)寶康消費品0.90551.05552.7958-41.78%56519015海富通精選貳號0.4860.806-42.37%67320001諾安平衡0.54432.8043-42.75%78160311華夏藍(lán)籌核心

7、(LOF)0.8110.8111.8911-42.85%89460002友邦華泰積極成長0.73610.7361-43.14%910163804中銀收益0.61211.7921-43.17%1011550001信誠四季紅0.61711.7781-44.41%1112255010國聯(lián)安德盛穩(wěn)健1.331.95-44.85%1213161601融通新藍(lán)籌0.59462.8896-44.85%1314180001銀華優(yōu)勢企業(yè)0.76152.3815-45.47%141580001長盛成長價值0.6342.478-45.86%1516519008匯添富優(yōu)勢精選1.98083.5408-46.13%16

8、17162207泰達(dá)荷銀效率優(yōu)選(LOF)0.55020.55021.3233-46.19%1718580001東吳嘉禾優(yōu)勢0.55722.2772-46.85%1819217005招商先鋒0.5522.502-47.16%1920161005富國天惠精選成長(LOF)0.93442.4344-47.34%202008開放式證券投資基金收益排名表混合基金-平衡型1519183萬家雙引擎1.02191.0419-4.19%-2610002信達(dá)澳銀精華靈活配置1.041.04-4.00%-32031華夏策略精選靈活配置1.0321.032-3.20%-4519066匯添富藍(lán)籌穩(wěn)健1.031.03-

9、3.00%-5620002金元比聯(lián)成長動力1.0291.029-2.90%-6571002諾德主題靈活配置1.00541.0054-0.54%-7398031中海藍(lán)籌靈活配置1.0031.003-0.30%-8110012易方達(dá)科匯靈活配置1.0061.0061.03920.12%-9410006華富策略精選11-0.00%-10210002金鷹紅利價值靈活配置0.99950.9995-0.05%-11290005泰信優(yōu)勢增長0.990.99-1.00%-12166002中歐新藍(lán)籌靈活配置0.98350.9835-1.65%-13121006國投瑞銀穩(wěn)健增長0.9390.939-6.10%-1

10、4373020上投摩根雙核平衡0.90290.9029-9.71%-15320006諾安靈活配置0.8980.898-10.20%-16519991長信雙利優(yōu)選0.8880.888-11.20%-1780002長盛創(chuàng)新先鋒0.86440.8644-13.56%-18100029富國天成紅利0.79610.7961-20.39%-192001華夏回報1.0233.035-24.53%12050007博時平衡配置0.9321.993-26.33%22008開放式證券投資基金收益排名表基金-指數(shù)型1100032富國天鼎中證紅利指數(shù)1.0011.0011.12673.53%-2270010, 廣發(fā)滬深

11、300指數(shù)11-0.00%-3159902華夏中小板股票ETF1.411.41-52.61%14180003銀華-道瓊斯880.62492.4249-54.02%25161604融通深證100指數(shù)0.771.94-60.62%3640002華安中國A股指數(shù)0.5170.5172.0667-62.46%4720011國泰滬深300指數(shù)0.3750.3750.5368-62.60%-8519100長盛中證100指數(shù)0.58581.1558-62.78%59519180萬家上證180指數(shù)0.43312.7731-63.32%610159901易方達(dá)深證100ETF1.9792.0991.993-63

12、.43%711200002長城久泰300指數(shù)0.71363.5736-63.44%81250002博時裕富指數(shù)0.5092.489-63.87%913110003易方達(dá)上證50指數(shù)0.52832.3783-63.94%1014161607融通巨潮100指數(shù)(LOF)0.5972.111-63.95%1115160706嘉實滬深300指數(shù)(LOF)0.4732.341-64.34%1216510180華安上證180ETF4.2064.2511.5843-64.56%1317519300大成滬深300指數(shù)0.61771.9377-64.77%1418510050華夏上證50ETF1.391.511

13、1.7888-65.19%1519510880友邦華泰上證紅利ETF1.4711.4710.9639-68.29%162008開放式證券投資基金收益排名表債券基金-債券型1519680交銀施羅德增利債券(A/B類)1.11.13-13.04%-2288102中信穩(wěn)定雙利債券1.0861.375-12.72%13519682交銀施羅德增利債券(C類)1.09621.1262-12.66%-4530008建信穩(wěn)定增利債券1.1031.118-11.84%-5395001中海穩(wěn)健收益?zhèn)?.0871.117-11.79%-620002國泰金龍債券(A類)1.0751.364-11.62%272700

14、09廣發(fā)增強債券1.1151.115-11.50%-81001華夏債券(A/B類)1.1531.503-11.47%39485107工銀瑞信添利債券(A類)1.09431.1143-11.45%-101011華夏希望債券(A類)1.0821.112-11.23%-1150106博時穩(wěn)定價值債券(A類)1.1161.224-11.15%412485007工銀瑞信添利債券(B類)1.0911.111-11.12%-1390002大成債券(A/B類)1.06121.4212-11.10%5141003華夏債券(C類)1.1411.491-11.09%6151013華夏希望債券(C類)1.081.11

15、-11.03%-1650006博時穩(wěn)定價值債券(B類)1.1111.219-10.79%71792002大成債券(C類)1.04371.4037-10.56%818110017易方達(dá)增強回報債券(A類)1.1041.104-10.40%-19110018易方達(dá)增強回報債券(B類)1.0991.099-9.90%-20485105工銀瑞信增強收益?zhèn)?A類)1.1361.236-9.85%2008貨幣證券投資基金收益排名表序號基金代碼基金簡稱份額凈值 (元)份額累計凈值(元)今年以來凈值增長率今年以來凈值增長排序1184721豐和0.69673.4447-37.51%12500008興華0.98

16、774.6517-37.54%23500009安順1.09194.0299-38.13%34500003安信1.27994.4319-40.87%45184692裕隆0.92163.7906-42.76%56500056科瑞0.94583.4478-42.94%67500058銀豐0.8052.965-43.54%78500015漢興1.18322.1648-43.73%89184722久嘉0.66993.3999-44.74%910184703金盛1.0413.6438-44.78%1011500005漢盛1.40623.5238-44.89%1112184706天華0.75622.1862

17、-45.30%1213500038通乾1.08462.7376-45.53%1314500018興和0.87853.0265-46.12%1415184693普豐0.96442.7334-46.61%1516184698天元1.00323.7292-46.95%1617500011金鑫0.72562.6016-47.24%1718500006裕陽1.22163.9486-48.19%1819500001金泰0.82113.5341-48.43%1920184691景宏1.22983.3198-49.22%202008封閉式證券投資基金收益排名表序號基金代碼基金簡稱收益結(jié)轉(zhuǎn)方式今年以來凈值增長率今年以來排序5.1 貨幣市場基金-貨幣市場(A級)1288101中信現(xiàn)金優(yōu)勢按日結(jié)轉(zhuǎn)4.68%1270008嘉實貨幣按月結(jié)轉(zhuǎn)4.36%2350003博時現(xiàn)金收益按日結(jié)轉(zhuǎn)4.29%34519999長信利息收益按月結(jié)轉(zhuǎn)4.27%45519508萬家貨幣按月結(jié)轉(zhuǎn)4.27%56519505海富通貨幣(A級)按月結(jié)轉(zhuǎn)4.11%67482002工銀瑞信貨幣按日結(jié)轉(zhuǎn)4.10%783003華夏現(xiàn)金增利按日結(jié)轉(zhuǎn)4.07%89530002建信貨幣按日結(jié)轉(zhuǎn)3.9