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基金超额收益排行榜(开放式指数型) |
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基金 |
成立日期 |
所属公司 |
业绩比较基准 |
最近3个月
(2010.7.1-2010.9.30) |
最近6个月
(2010.4.1-2010.9.30) |
最近1年
(2009.10.9-2010.9.30) |
最近2年
(2008.10.6-2010.9.30) |
最近3年
(2007.10.8-2010.9.30) |
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超额收益率(%) |
排名 |
超额收益率(%) |
排名 |
超额收益率(%) |
排名 |
超额收益率(%) |
排名 |
超额收益率(%) |
排名 |
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银华道琼斯88 |
20040811 |
银华 |
道琼斯中国88*100% |
3.07 |
1 |
7.72 |
1 |
9.58 |
1 |
24.29 |
1 |
23.16 |
1 |
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国富沪深300 |
20090903 |
国海富兰克林 |
沪深300*95% + 同业存款利率*5% |
1.89 |
2 |
5.12 |
2 |
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富国天鼎 |
20081120 |
富国 |
中证红利*90% + 一年定期利率(税后)*10% |
1.62 |
3 |
1.80 |
4 |
3.51 |
2 |
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易基50 |
20040322 |
易方达 |
上证50*100% |
1.30 |
4 |
2.74 |
3 |
1.36 |
5 |
1.19 |
7 |
5.46 |
3 |
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万家公用事业 |
20050715 |
万家 |
巨潮服务*80% + 同业存款利率*20% |
1.18 |
5 |
-0.16 |
46 |
3.10 |
3 |
17.92 |
2 |
13.51 |
2 |
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交银180治理联接 |
20090929 |
交银施罗德 |
上证180治理*95%
+ 活期存款利率(税后)*5% |
1.05 |
6 |
1.29 |
8 |
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交银180治理ETF |
20090925 |
交银施罗德 |
上证180治理*100% |
1.01 |
7 |
1.18 |
9 |
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国泰沪深300 |
20071111 |
国泰 |
沪深300*90% + 同业存款利率*10% |
0.97 |
8 |
-0.02 |
40 |
-0.25 |
12 |
1.01 |
8 |
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华安中国A |
20021108 |
华安 |
MSCI中国A股*95%
+ 同业存款利率*5% |
0.95 |
9 |
1.43 |
7 |
0.67 |
8 |
-1.44 |
12 |
0.39 |
10 |
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华夏50ETF |
20041230 |
华夏 |
上证50*100% |
0.70 |
10 |
1.56 |
6 |
1.09 |
6 |
2.90 |
4 |
3.87 |
4 |
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华夏沪深300 |
20090710 |
华夏 |
1%(指年收益率) + 沪深300*95% |
0.64 |
11 |
0.46 |
26 |
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工银沪深300 |
20090305 |
工银瑞信 |
沪深300*95% + 活期存款利率(税后)*5% |
0.58 |
12 |
0.51 |
24 |
0.43 |
10 |
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富国沪深300 |
20091216 |
富国 |
1.5%(指年收益率) + 沪深300*95% |
0.55 |
13 |
0.88 |
13 |
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鹏华沪深300 |
20090403 |
鹏华 |
沪深300*95% + 同业存款利率*5% |
0.52 |
14 |
0.01 |
37 |
-0.34 |
15 |
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华泰上证红利ETF |
20061117 |
华泰柏瑞 |
上证红利*100% |
0.52 |
15 |
1.62 |
5 |
1.73 |
4 |
3.36 |
3 |
1.86 |
5 |
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华安180ETF |
20060413 |
华安 |
上证180*100% |
0.45 |
16 |
1.02 |
10 |
0.51 |
9 |
-0.41 |
11 |
1.81 |
6 |
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易基沪深300 |
20090826 |
易方达 |
沪深300*95% + 活期存款利率(税后)*5% |
0.42 |
17 |
0.36 |
30 |
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国投瑞和300 |
20091014 |
国投瑞银 |
沪深300*95% + 同业存款利率*5% |
0.38 |
18 |
0.19 |
33 |
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大成中证红利 |
20100202 |
大成 |
中证红利*95% + 活期存款利率(税后)*5% |
0.35 |
19 |
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华安180联接 |
20090929 |
华安 |
上证180*95% + 活期存款利率(税后)*5% |
0.35 |
20 |
1.01 |
11 |
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华富中证100 |
20091230 |
华富 |
中证100*95% + 一年定期利率(税后)*5% |
0.33 |
21 |
0.51 |
25 |
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华宝中证100 |
20090929 |
华宝兴业 |
中证100*95% + 同业存款利率*5% |
0.32 |
22 |
-0.11 |
44 |
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长城久泰 |
20040521 |
长城 |
中标300*95% + 同业存款利率*5% |
0.30 |
23 |
0.21 |
32 |
-0.51 |
17 |
2.83 |
5 |
-1.13 |
15 |
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南方深成指ETF |
20091204 |
南方 |
深证成指*100% |
0.28 |
24 |
0.56 |
21 |
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南方沪深300 |
20090325 |
南方 |
沪深300*95% + 一年定期利率(税后)*5% |
0.26 |
25 |
-0.10
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43 |
-0.44 |
16 |
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中银中证100 |
20090904 |
中银 |
中证100*90% + 同业存款利率*10% |
0.24 |
26 |
0.80 |
14 |
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博时裕富 |
20030826 |
博时 |
沪深300*95% + 同业存款利率*5% |
0.22 |
27 |
0.25 |
31 |
-0.32 |
14 |
-1.69 |
13 |
-1.13 |
16 |
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工银央企50ETF |
20090826 |
工银瑞信 |
上证央企50*100% |
0.22 |
28 |
0.19 |
34 |
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宝盈中证100 |
20100208 |
宝盈 |
中证100*95% + 活期存款利率(税后)*5% |
0.21 |
29 |
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融通巨潮100 |
20050512 |
融通 |
巨潮100*95% + 同业存款利率*5% |
0.19 |
30 |
-0.49 |
49 |
-1.35 |
22 |
-2.31 |
15 |
-1.96 |
17 |
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中海上证50 |
20100325 |
中海 |
上证50*95% + 一年定期利率(税后)*5% |
0.19 |
31 |
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易基深证100ETF |
20060324 |
易方达 |
深证100(价格)*100% |
0.18 |
32 |
0.60 |
18 |
0.71 |
7 |
1.00 |
9 |
0.56 |
9 |
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海富中证100 |
20091030 |
海富通 |
中证100*95% + 活期存款利率(税后)*5% |
0.18 |
33 |
0.60 |
19 |
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南方深成指联接 |
20091209 |
南方 |
深证成指*95% + 活期存款利率(税后)*5% |
0.17 |
34 |
0.54 |
22 |
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嘉实沪深300 |
20050829 |
嘉实 |
沪深300*95% + 同业存款利率*5% |
0.13 |
35 |
0.72 |
15 |
0.38 |
11 |
1.62 |
6 |
-0.11 |
13 |
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易基深证100联接 |
20091201 |
易方达 |
深证100(价格)*95%
+ 活期存款利率(税后)*5% |
0.09 |
36 |
0.61 |
17 |
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建信沪深300 |
20091105 |
建信 |
沪深300*95% + 活期存款利率(税后)*5% |
0.07 |
37 |
0.00 |
38 |
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嘉实基本面50 |
20091230 |
嘉实 |
中证基本面50*95% + 同业存款利率*5% |
0.03 |
38 |
0.70 |
16 |
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银华沪深300 |
20091014 |
银华 |
沪深300*95% + 活期存款利率(税后)*5% |
0.02 |
39 |
0.16 |
35 |
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银河沪深300价值 |
20091228 |
银河 |
沪深300价值*95%
+ 活期存款利率(税后)*5% |
-0.02 |
40 |
0.93 |
12 |
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长盛中证100 |
20061122 |
长盛 |
中证100*95% + 一年定期利率(税后)*5% |
-0.07
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41 |
-0.12 |
45 |
-0.26 |
13 |
0.89 |
10 |
1.48 |
8 |
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广发沪深300 |
20081230 |
广发 |
沪深300*95% + 同业存款利率*5% |
-0.07 |
42 |
-0.02 |
41 |
-0.58 |
18 |
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南方中证500 |
20090925 |
南方 |
中证小盘500*95% + 活期存款利率(税后)*5% |
-0.14 |
43 |
-0.03 |
42 |
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诺安中证100 |
20091027 |
诺安 |
中证100*95% + 一年定期利率(税后)*5% |
-0.15 |
44 |
-0.02 |
39 |
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万家180 |
20030315 |
万家 |
上证180*95% + 同业存款利率*5% |
-0.15 |
45 |
0.41 |
27 |
-0.82 |
19 |
-2.27 |
14 |
1.50 |
7 |
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融通深证100 |
20030930 |
融通 |
深证100*95% + 同业存款利率*5% |
-0.18 |
46 |
-0.25 |
48 |
-1.05 |
21 |
-3.46 |
17 |
-0.81 |
14 |
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博时超大盘联接 |
20091229 |
博时 |
上证超大盘*95% + 活期存款利率(税后)*5% |
-0.19 |
47 |
0.54 |
23 |
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添富上证综指 |
20090701 |
汇添富 |
上证综指*95% + 活期存款利率(税后)*5% |
-0.22 |
48 |
0.37 |
29 |
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鹏华中证500 |
20100205 |
鹏华 |
中证小盘500*95% + 同业存款利率*5% |
-0.27 |
49 |
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博时超大盘ETF |
20091229 |
博时 |
上证超大盘*100% |
-0.29 |
50 |
0.38 |
28 |
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广发中证500 |
20091126 |
广发 |
中证小盘500*95% + 同业存款利率*5% |
-0.36 |
51 |
-0.19 |
47 |
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易基上证中盘ETF |
20100329 |
易方达 |
上证中盘*100% |
-0.54 |
52 |
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大成沪深300 |
20060406 |
大成 |
沪深300*100% |
-0.80 |
53 |
0.60 |
20 |
-0.87 |
20 |
-2.64 |
16 |
0.32 |
12 |
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华夏中小板ETF |
20060608 |
华夏 |
中小板价格指数*100% |
-1.10 |
54 |
0.07 |
36 |
-1.80 |
23 |
-6.29 |
18 |
0.33 |
11 |
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长信央企100 |
20100326 |
长信 |
中证100*95% + 同业存款利率*5% |
-2.96 |
55 |
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申巴沪深300 |
20100211 |
申万巴黎 |
沪深300*95% + 同业存款利率*5% |
-9.78 |
56 |
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