基金数据周报 20230220 -海通证券

,数据汇总,返回首页,基金数据周报-汇总,,,,,,,

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一级分类,二级分类,评级分类,净值增长率（%）,,,,,,,

,二级分类,评级分类,今年以来,最近一周,最近一月,最近一季,最近半年,最近一年,最近两年,最近三年

股票型,,,4.70,-1.95,-0.90,2.57,-5.25,-9.27,-15.69,22.07

,指数股票型,,4.81,-2.01,-0.88,2.84,-4.78,-9.65,-14.64,15.67

,,复制股票指数型,4.62,-1.85,-1.07,3.01,-4.16,-9.05,-13.48,18.51

,,股票ETF,5.42,-2.17,-0.75,3.03,-4.68,-10.23,-15.28,16.02

,,股票ETF联接,4.84,-2.11,-0.96,2.54,-5.26,-9.75,-14.72,11.22

,,科创ETF,4.63,-3.71,-0.68,-5.26,-11.74,-18.59,-30.94,--

,,科创ETF联接,3.80,-3.47,-1.10,-5.37,-12.70,-17.72,--,--

,,增强股票指数型,5.04,-1.81,-0.38,2.25,-6.11,-8.56,-14.44,24.01

,,增强股票ETF,4.94,-2.17,-0.25,2.00,-5.74,-8.91,--,--

,,复制港股指数型,1.38,-0.64,-1.21,7.62,2.00,-8.78,-14.34,-10.47

,,港股ETF,0.57,-1.71,-3.05,8.26,2.17,-12.40,-25.64,-22.22

,,港股ETF联接,0.06,-1.65,-2.77,7.45,1.98,-10.98,-28.10,-22.39

,,增强港股指数型,-0.11,-0.33,-3.64,5.54,-3.03,-20.27,12.84,7.22

,主动股票开放型,,4.43,-1.81,-0.96,1.89,-6.44,-8.32,-17.86,36.90

,,主动股票开放型,4.53,-1.81,-0.89,1.73,-6.66,-8.16,-17.26,38.09

,,主动港股股票开放型,1.20,-1.67,-3.11,7.30,0.42,-12.74,-35.94,-11.27

混合型,,,3.12,-1.46,-0.86,1.09,-6.21,-7.05,-13.03,27.60

,主动混合封闭型,主动混合封闭型,4.22,-1.02,-0.40,6.08,0.27,-7.15,-22.32,21.54

,主动混合开放型,,3.11,-1.46,-0.86,1.07,-6.23,-7.05,-12.96,27.62

,,灵活混合型,3.41,-1.59,-0.97,1.04,-7.46,-7.80,-13.15,30.46

,,偏股混合型,4.13,-1.81,-0.91,1.46,-7.89,-9.85,-19.13,30.10

,,偏债混合型,1.43,-0.41,0.00,1.00,-1.66,-0.96,0.52,16.68

,,平衡混合型,2.72,-1.17,-0.83,1.47,-4.36,-6.18,-13.36,26.44

,,生命周期混合型,1.89,-0.21,0.73,1.41,-0.80,0.03,0.90,23.62

,,强股混合型,3.56,-1.89,-1.38,1.01,-8.38,-10.05,-21.66,30.83

,,科创强股混合型,5.34,-3.50,0.41,-5.30,-10.51,-4.89,-14.32,--

,,对冲策略混合型,0.37,-0.42,0.24,-0.70,-2.75,-2.66,-5.15,-0.39

,,灵活策略混合型,3.49,-1.43,-0.50,0.92,-6.09,-6.27,-9.65,28.40

,,港股灵活策略混合型,0.96,-1.61,-3.61,7.97,2.15,-13.43,-37.75,-10.69

,,港股偏股混合型,-0.36,-1.59,-3.99,5.73,3.03,-10.80,-32.27,-9.28

,,港股强股混合型,0.64,-1.79,-3.76,5.90,0.23,-12.72,-36.98,-6.30

债券型,,,0.72,-0.06,0.31,0.60,-0.58,1.15,5.76,8.88

,指数债券型,,0.16,0.04,0.26,0.55,0.28,1.97,6.79,8.57

,,复制债券指数型,0.13,0.05,0.27,0.55,0.33,2.02,6.77,8.46

,,增强债券指数型,0.57,0.06,0.51,0.76,0.33,3.08,9.88,21.96

,,债券ETF,0.51,-0.09,0.17,0.50,-0.82,0.95,6.89,8.48

,,债券ETF联接,0.23,0.04,0.25,0.64,--,--,--,--

,主动债券封闭型,,0.44,0.06,0.31,0.85,1.51,3.28,7.20,9.44

,,纯债债券封闭型,0.97,0.21,0.86,1.54,1.12,3.12,9.15,12.15

,,准债债券封闭型,0.30,0.00,0.30,0.30,-0.89,1.08,2.30,4.48

,,偏债债券封闭型,1.36,-0.06,--,--,--,--,--,--

,,封闭摊余成本法债券型,0.42,0.06,0.25,0.78,1.62,3.36,7.16,8.85

,主动债券开放型,,0.77,-0.07,0.31,0.60,-0.67,1.05,5.61,8.89

,,纯债债券型,0.46,0.11,0.44,0.53,0.15,2.03,6.70,8.43

,,准债债券型,0.83,-0.03,0.39,0.58,-0.49,1.54,6.79,8.75

,,偏债债券型,1.42,-0.47,0.06,0.72,-2.47,-1.30,2.08,9.73

,,可转债债券型,3.76,-2.54,-1.17,0.58,-11.72,-7.52,1.38,17.48

,,短债债券型,0.51,0.09,0.36,0.66,0.61,2.11,5.62,7.59

,,中期摊余成本法债券型,0.14,0.02,--,--,--,--,--,--

,,长期摊余成本法债券型,0.29,0.04,0.20,0.60,1.08,2.36,4.47,7.01

货币型,,,0.25,0.04,0.16,0.46,0.85,1.77,4.03,6.12

,货币A,货币A,0.24,0.03,0.15,0.43,0.80,1.69,3.86,5.87

,货币B,货币B,0.27,0.04,0.17,0.50,0.92,1.91,4.31,6.52

,货币R,货币R,0.15,0.02,0.09,0.27,0.50,1.01,2.24,4.21

商品,指数商品型,,-0.26,-0.36,-1.76,1.16,5.63,5.40,7.87,22.56

,,商品ETF,-0.10,-0.32,-1.73,1.29,6.23,7.26,13.01,34.28

,,商品ETF联接,-0.38,-0.38,-1.77,1.06,5.19,4.23,4.83,12.01

QDII股混型,,,5.03,0.28,0.55,5.98,0.67,-5.88,-9.74,9.59

,QDII指数股混型,,5.22,0.48,1.24,6.45,1.62,-4.39,-2.29,12.49

,,QDII复制股票指数型,5.15,0.47,2.38,3.55,-0.71,-0.63,10.83,26.23

,,QDII股票ETF,4.25,0.29,-0.29,8.61,4.69,-7.67,-19.75,-4.73

,,QDII股票ETF联接,5.66,0.50,0.42,9.74,2.76,-11.52,-30.65,-24.77

,,QDII增强股票指数型,11.16,2.05,4.34,8.65,5.68,2.24,7.84,39.00

,QDII主动股混型,,4.78,0.04,-0.31,5.41,-0.43,-7.38,-15.40,6.93

,,QDII主题型,4.10,0.02,0.00,3.96,1.17,-0.81,5.49,10.18

,,QDII大中华区股混,3.91,-0.53,-2.03,7.96,3.54,-9.32,-36.63,1.53

,,QDII亚太区股混,5.42,-0.36,-1.90,9.74,1.16,-18.51,-41.00,-4.74

,,QDII环球股混,6.28,0.31,0.73,5.01,-3.42,-9.95,-24.11,11.46

,,QDII美国股混,8.30,1.07,5.55,2.26,-6.35,-7.76,-3.39,23.45

,,QDII新兴市场股混,0.93,0.95,-1.65,2.66,-3.74,-11.01,-8.66,-1.78

QDII债券型,,,0.98,-0.16,0.23,3.63,3.40,0.22,-8.40,-15.47

,QDII主动债券型,,0.98,-0.16,0.23,3.63,3.40,0.22,-8.40,-15.47

,,QDII环球债券,0.77,-0.16,0.29,3.52,3.57,0.25,-10.67,-15.45

,,QDII亚太区债券,1.48,-0.16,0.07,3.89,3.01,0.15,-2.79,-15.51

QDII其他,QDII其他,QDII其他,6.25,-0.49,0.73,5.73,-1.97,-5.48,0.72,-8.33

FOF,,,3.32,0.27,0.85,2.13,-2.58,-3.78,-9.04,15.11

,权益FOF,权益FOF,5.37,0.41,0.85,3.72,-4.90,-6.95,-26.09,--

,固收FOF,固收FOF,0.75,0.07,0.40,0.49,-0.35,0.17,--,--

,混合FOF,混合FOF,3.32,0.27,0.87,2.11,-2.52,-3.66,-8.83,15.11

MOM,,,3.61,-1.47,-0.73,1.28,-6.00,-8.68,-16.87,--

,混合MOM,混合MOM,3.61,-1.47,-0.73,1.28,-6.00,-8.68,-16.87,--

国内其他,,,2.40,-0.88,-0.23,-0.28,-4.67,-8.89,-15.02,-24.77

,其他型,其他型,2.92,-2.81,-1.81,-1.58,-9.70,-10.78,-15.82,-24.77

,REITs,REITs,1.50