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网易财经1月4日讯 2010年中国证券投资基金业绩出炉,以下是指数型基金业绩排名:
净值数据截止日期:2010-12-31 | 数据来源:中国银河证券基金研究中心 | |||||||
1.2.1股票基金-指数型基金-标准指数型基金 | ||||||||
序号 | 基金代码 | 基金简称 | 基金成立日期 | 份额净值(元) | 2010年净值增长率(%) | 成立以来累计净值增长率(%) | 成立以来运作时间(年) | 成立以来年化平均净值增长率(%) |
1 | 159902 | 华夏中小板ETF | 2006-6-8 | 3.182 | 20.71% | 230.51% | 4.57 | 29.89% |
2 | 161812 | 银华深证100指数分级 | 2010-5-7 | 1.205 | 20.50% | 20.50% | 0.66 | -- |
3 | 217016 | 招商深证100指数 | 2010-6-22 | 1.152 | 15.20% | 15.20% | 0.53 | -- |
4 | 510090 | 建信上证社会责任ETF | 2010-5-28 | 0.94 | 12.14% | 12.14% | 0.6 | -- |
5 | 160119 | 南方中证500指数(LOF) | 2009-9-25 | 1.231 | 9.40% | 28.66% | 1.27 | 21.95% |
6 | 510070 | 鹏华上证民营企业50ETF | 2010-8-5 | 1.273 | 9.11% | 9.11% | 0.41 | -- |
7 | 110021 | 易方达上证中盘ETF联接 | 2010-3-31 | 1.091 | 9.10% | 9.10% | 0.76 | -- |
8 | 206005 | 鹏华上证民营企业50ETF联接 | 2010-8-5 | 1.089 | 8.90% | 8.90% | 0.41 | -- |
9 | 510130 | 易方达上证中盘ETF | 2010-3-29 | 3.16 | 8.67% | 8.67% | 0.76 | -- |
10 | 162711 | 广发中证500指数(LOF) | 2009-11-26 | 1.095 | 8.52% | 9.50% | 1.1 | 8.60% |
11 | 530010 | 建信上证社会责任ETF联接 | 2010-5-28 | 1.076 | 7.60% | 7.60% | 0.6 | -- |
12 | 162509 | 国联安双禧中证100指数分级 | 2010-4-16 | 1.072 | 7.20% | 7.20% | 0.71 | -- |
13 | 162213 | 泰达宏利中证财富大盘指数 | 2010-4-23 | 1.039 | 5.91% | 5.91% | 0.69 | -- |
14 | 160807 | 长盛沪深300指数(LOF) | 2010-8-4 | 1.057 | 5.70% | 5.70% | 0.41 | -- |
15 | 510160 | 中证南方小康产业指数ETF | 2010-8-27 | 0.4225 | 5.11% | 5.11% | 0.35 | -- |
16 | 160616 | 鹏华中证500指数(LOF) | 2010-2-5 | 1.029 | 2.90% | 2.90% | 0.91 | -- |
17 | 90010 | 大成中证红利指数 | 2010-2-2 | 1.016 | 1.60% | 1.60% | 0.91 | -- |
18 | 161612 | 融通深证成份指数 | 2010-11-15 | 1.009 | 0.90% | 0.90% | 0.13 | -- |
19 | 481012 | 工银深证红利ETF联接 | 2010-11-9 | 1.0051 | 0.51% | 0.51% | 0.15 | -- |
20 | 159906 | 大成深证成长40ETF | 2010-12-21 | 1.005 | 0.50% | 0.50% | 0.03 | -- |
21 | 90012 | 大成深证成长40ETF联接 | 2010-12-21 | 1.004 | 0.40% | 0.40% | 0.03 | -- |
22 | 159905 | 工银深证红利ETF | 2010-11-5 | 1.0035 | 0.35% | 0.35% | 0.16 | -- |
23 | 510170 | 国联安上证大宗商品股票ETF | 2010-11-26 | 1.003 | 0.30% | 0.30% | 0.1 | -- |
24 | 163001 | 长信中证央企100指数(LOF) | 2010-3-26 | 0.999 | -0.10% | -0.10% | 0.77 | -- |
25 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 0.997 | -0.30% | -0.30% | 0.04 | -- |
26 | 257060 | 国联安上证大宗商品股票ETF联接 | 2010-12-1 | 0.996 | -0.40% | -0.40% | 0.09 | -- |
27 | 110019 | 易方达深证100ETF联接 | 2009-12-1 | 0.996 | -0.50% | -0.40% | 1.09 | -0.37% |
28 | 217017 | 招商上证消费80ETF联接 | 2010-12-8 | 0.991 | -0.90% | -0.90% | 0.07 | -- |
29 | 510150 | 招商上证消费80ETF | 2010-12-8 | 0.991 | -0.90% | -0.90% | 0.07 | -- |
30 | 202021 | 中证南方小康产业指数ETF联接 | 2010-8-27 | 0.982 | -1.80% | -1.80% | 0.35 | -- |
31 | 40190 | 华安上证龙头企业ETF联接 | 2010-11-18 | 0.979 | -2.10% | -2.10% | 0.12 | -- |
32 | 164205 | 天弘深证成份指数(LOF) | 2010-8-12 | 0.978 | -2.20% | -2.20% | 0.39 | -- |
33 | 510190 | 华安上证龙头企业ETF | 2010-11-18 | 2.552 | -2.21% | -2.21% | 0.12 | -- |
34 | 240016 | 华宝兴业上证180价值ETF联接 | 2010-4-23 | 0.947 | -2.69% | -2.69% | 0.69 | -- |
35 | 159901 | 易方达深证100ETF | 2006-3-24 | 0.817 | -3.38% | 299.68% | 4.78 | 33.63% |
36 | 510110 | 海富通上证周期行业50ETF | 2010-9-19 | 2.388 | -4.17% | -4.17% | 0.29 | -- |
37 | 202017 | 南方深成ETF联接 | 2009-12-9 | 0.9468 | -5.79% | -5.32% | 1.06 | -5.01% |
38 | 159903 | 南方深成ETF | 2009-12-4 | 1.2634 | -7.15% | -6.78% | 1.08 | -6.30% |
39 | 163109 | 申万巴黎深证成指分级 | 2010-10-22 | 0.906 | -9.40% | -9.40% | 0.2 | -- |
40 | 160706 | 嘉实沪深300指数(LOF) | 2005-8-29 | 0.804 | -11.45% | 210.30% | 5.35 | 23.59% |
41 | 51 | 华夏沪深300指数 | 2009-7-10 | 0.883 | -11.52% | -11.70% | 1.48 | -8.06% |
42 | 20011 | 国泰沪深300指数 | 2007-11-11 | 0.628 | -11.67% | -37.00% | 3.14 | -13.67% |
43 | 481009 | 工银沪深300指数 | 2009-3-5 | 1.1084 | -11.79% | 25.95% | 1.83 | 13.45% |
44 | 110020 | 易方达沪深300指数 | 2009-8-26 | 0.945 | -11.85% | -5.50% | 1.35 | -4.10% |
45 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 0.952 | -11.85% | -4.80% | 1.22 | -3.96% |
46 | 50002 | 博时裕富沪深300指数 | 2003-8-26 | 0.845 | -11.98% | 167.21% | 7.36 | 14.29% |
47 | 161207 | 国投瑞银瑞和沪深300指数分级 | 2009-10-14 | 0.973 | -12.15% | -6.88% | 1.22 | -5.69% |
48 | 165309 | 建信沪深300指数(LOF) | 2009-11-5 | 0.886 | -12.28% | -11.40% | 1.16 | -9.93% |
49 | 270010 | 广发沪深300指数 | 2008-12-30 | 1.325 | -12.30% | 62.13% | 2.01 | 27.23% |
50 | 202015 | 南方沪深300指数 | 2009-3-25 | 1.1601 | -12.31% | 21.03% | 1.77 | 11.36% |
51 | 519027 | 海富通上证周期行业50ETF联接 | 2010-9-28 | 0.876 | -12.40% | -12.40% | 0.26 | -- |
52 | 510030 | 华宝兴业上证180价值ETF | 2010-4-23 | 2.554 | -12.57% | -12.57% | 0.69 | -- |
53 | 160615 | 鹏华沪深300指数(LOF) | 2009-4-3 | 1.093 | -12.63% | 14.55% | 1.75 | 8.08% |
54 | 519300 | 大成沪深300指数 | 2006-4-6 | 0.9452 | -12.67% | 129.92% | 4.74 | 19.19% |
55 | 470007 | 汇添富上证综合指数 | 2009-7-1 | 0.9 | -14.37% | -10.00% | 1.51 | -6.76% |
56 | 40180 | 华安上证180ETF联接 | 2009-9-29 | 0.961 | -14.43% | -3.90% | 1.26 | -3.11% |
57 | 510180 | 华安上证180ETF | 2006-4-13 | 0.651 | -15.45% | 151.87% | 4.72 | 21.59% |
58 | 519180 | 万家上证180指数 | 2003-3-15 | 0.6715 | -15.65% | 168.77% | 7.81 | 13.50% |
59 | 519671 | 银河沪深300价值指数 | 2009-12-28 | 0.841 | -15.98% | -15.90% | 1.01 | -15.73% |
60 | 310398 | 申万巴黎沪深300价值指数 | 2010-2-11 | 0.836 | -16.40% | -16.40% | 0.89 | -- |
61 | 519686 | 交银上证180公司治理ETF联接 | 2009-9-29 | 0.843 | -16.95% | -15.70% | 1.26 | -12.69% |
62 | 410008 | 华富中证100指数 | 2009-12-30 | 0.8294 | -17.04% | -17.06% | 1.01 | -16.96% |
63 | 519100 | 长盛中证100指数 | 2006-11-22 | 0.842 | -17.70% | 32.58% | 4.11 | 7.10% |
64 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 2010-4-9 | 0.822 | -17.80% | -17.80% | 0.73 | -- |
65 | 510010 | 交银上证180公司治理ETF | 2009-9-25 | 0.748 | -18.07% | -16.73% | 1.27 | -13.43% |
66 | 162307 | 海富通中证100指数(LOF) | 2009-10-30 | 0.838 | -18.24% | -16.20% | 1.17 | -13.98% |
67 | 320010 | 诺安中证100指数 | 2009-10-27 | 0.816 | -18.48% | -18.40% | 1.18 | -15.81% |
68 | 240014 | 华宝兴业中证100指数 | 2009-9-29 | 0.8494 | -19.00% | -15.06% | 1.26 | -12.16% |
69 | 510880 | 华泰柏瑞上证红利ETF | 2006-11-17 | 2.183 | -21.07% | 48.80% | 4.13 | 10.11% |
70 | 510050 | 华夏上证50ETF | 2004-12-30 | 1.972 | -21.78% | 158.76% | 6.01 | 17.14% |
71 | 510060 | 工银上证央企50ETF | 2009-8-26 | 1.3226 | -23.37% | -15.40% | 1.35 | -11.64% |
72 | 50013 | 博时上证超级大盘ETF联接 | 2009-12-29 | 0.759 | -24.10% | -24.10% | 1.01 | -23.91% |
73 | 510020 | 博时上证超级大盘ETF | 2009-12-29 | 0.203 | -25.58% | -25.13% | 1.01 | -24.93% |
74 | 160716 | 嘉实基本面50指数(LOF) | 2009-12-30 | 0.7389 | -26.11% | -26.11% | 1.01 | -25.96% |
1.2.1股票基金-指数型基金-增强指数型基金 | ||||||||
序号 | 基金代码 | 基金简称 | 基金成立日期 | 份额净值(元) | 2010年净值增长率(%) | 成立以来累计净值增长率(%) | 成立以来运作时间(年) | 成立以来年化平均净值增长率(%) |
1 | 166007 | 中欧沪深300指数增强(LOF) | 2010-6-24 | 1.0081 | 4.93% | 4.93% | 0.52 | -- |
2 | 161604 | 融通深证100指数 | 2003-9-30 | 1.341 | -3.66% | 293.49% | 7.26 | 20.76% |
3 | 163407 | 兴业沪深300指数增强(LOF) | 2010-11-2 | 0.962 | -3.80% | -3.80% | 0.17 | -- |
4 | 450008 | 国富沪深300指数增强 | 2009-9-3 | 1.087 | -5.89% | 8.70% | 1.33 | 6.47% |
5 | 40002 | 华安中国A股增强指数 | 2002-11-8 | 0.874 | -6.65% | 261.89% | 8.15 | 17.08% |
6 | 100038 | 富国沪深300指数增强 | 2009-12-16 | 0.951 | -9.00% | -4.90% | 1.04 | -4.69% |
7 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 1.299 | -9.06% | 58.05% | 2.12 | 24.15% |
8 | 213010 | 宝盈中证100指数增强 | 2010-2-8 | 0.9 | -10.00% | -10.00% | 0.9 | -- |
9 | 200002 | 长城久泰标普300指数 | 2004-5-21 | 1.2213 | -11.05% | 215.97% | 6.62 | 18.98% |
10 | 399001 | 中海上证50指数增强 | 2010-3-25 | 0.857 | -14.30% | -14.30% | 0.77 | -- |
11 | 163808 | 中银中证100指数增强 | 2009-9-4 | 0.853 | -17.79% | -13.85% | 1.33 | -10.62% |
12 | 180003 | 银华-道琼斯88指数 | 2004-8-11 | 0.9349 | -18.01% | 292.25% | 6.4 | 23.82% |
13 | 161607 | 融通巨潮100指数(LOF) | 2005-5-12 | 0.901 | -18.39% | 201.08% | 5.64 | 21.56% |
14 | 110003 | 易方达上证50指数 | 2004-3-22 | 0.7573 | -19.18% | 128.45% | 6.78 | 12.95% |