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 |
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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% |