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基金分析 - 基金与指数的相关性分析 (来源: LaoK)

考察基金的投资风格(大盘、中盘、小盘)

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指数的含义请参考:LaoK – 推荐中证指数系列

点击表头可以按照相应指数相关度进行排序

基金定位:
序号 名称 沪深300 中证100 中证200 中证500 中证700
1 招商股票 97.645% 94.995% 94.181% 83.711% 90.410%
2 招商平衡 97.326% 94.404% 93.222% 82.432% 89.282%
3 招商债券A 51.792% 49.374% 5.355% -11.475% -2.791%
4 招商先锋 99.326% 97.921% 82.015% 66.513% 75.610%
5 招商安本 91.829% 92.300% 69.432% 47.923% 59.927%
6 招商成长 98.630% 96.579% 83.969% 67.858% 77.296%
7 易基平稳 98.065% 97.135% 77.718% 63.678% 71.977%
8 易基策略 98.535% 97.723% 86.266% 73.503% 81.267%
9 易基50指数 96.731% 98.230% 62.799% 44.659% 54.841%
10 易基积极 97.850% 96.973% 87.738% 76.629% 83.565%
11 易方达稳健收益A -22.876% -26.481% 46.066% 48.207% 47.791%
12 易方达稳健收益B -21.907% -22.292% 38.093% 33.041% 36.154%
13 易基价值 98.115% 97.720% 84.015% 69.409% 78.083%
14 工银价值 96.948% 93.000% 92.580% 79.282% 87.409%
15 工银平衡 98.257% 95.871% 86.336% 71.600% 80.373%
16 广发聚富 98.234% 95.816% 87.453% 75.098% 82.665%
17 广发稳健 94.884% 95.001% 63.637% 45.735% 55.803%
18 广发小盘 98.789% 96.367% 91.528% 78.619% 86.538%
19 广发聚丰 98.335% 97.225% 77.785% 60.168% 70.294%
20 广发优选 96.562% 96.022% 75.006% 56.503% 67.040%
21 上投双息 96.647% 92.925% 95.927% 88.092% 93.472%
22 上投阿尔法 96.206% 93.498% 84.053% 71.756% 79.251%
23 上投优势 95.045% 90.490% 97.643% 91.540% 96.065%
24 华夏稳增 96.207% 92.167% 92.618% 79.723% 87.648%
25 华夏债券AB 73.424% 72.647% 60.106% 62.540% 62.161%
26 华夏债券C 73.876% 72.013% 74.896% 70.625% 73.883%
27 华夏回报 98.065% 96.620% 80.221% 65.760% 74.307%
28 华夏回报二号 98.447% 97.255% 77.094% 61.344% 70.501%
29 华夏红利 97.851% 95.235% 77.364% 61.248% 70.601%
30 华夏大盘 92.712% 87.143% 96.941% 97.190% 98.449%
31 华夏成长 97.660% 95.009% 86.149% 71.233% 80.098%
32 南方稳健成长 96.134% 93.470% 69.419% 55.227% 63.483%
33 南方宝元债券 92.641% 95.026% 40.811% 25.097% 33.715%
34 南方避险增值 98.309% 96.555% 69.014% 49.856% 60.640%
35 南方积极配置 97.084% 93.775% 83.123% 69.345% 77.583%
36 南方高增长 98.385% 96.973% 79.912% 63.547% 73.061%
37 南方多利债券 88.577% 86.388% 62.443% 47.974% 56.273%
38 南方稳健贰号 95.678% 93.857% 64.838% 52.568% 59.774%
39 富国天源 97.823% 95.483% 82.340% 65.665% 75.373%
40 富国天利 87.466% 86.714% 55.669% 45.263% 51.392%
41 富国天益 97.033% 94.917% 78.185% 63.627% 72.191%
42 富国天瑞 95.848% 93.526% 88.844% 92.192% 91.744%
43 富国天惠 96.609% 94.429% 80.514% 70.234% 76.638%
44 上投成长先锋 97.426% 93.633% 92.370% 80.534% 87.915%
45 工银成长 96.503% 94.128% 82.355% 63.648% 74.398%
46 易策略二号 98.445% 97.576% 86.293% 74.481% 81.757%
47 嘉实成长 98.468% 96.547% 84.752% 70.086% 78.797%
48 嘉实服务 97.430% 95.945% 81.542% 67.331% 75.759%
49 嘉实300 99.984% 98.215% 87.424% 72.249% 81.263%
50 嘉实增长 96.775% 93.778% 88.672% 81.982% 86.670%
51 嘉实稳健 97.136% 95.271% 87.189% 73.535% 81.767%
52 嘉实主题 96.240% 94.115% 85.243% 78.740% 83.278%
53 嘉实债券 90.831% 89.723% 65.711% 43.440% 55.774%
54 嘉实短债 -14.797% -16.774% -11.193% -1.816% -6.766%
55 嘉实策略 98.017% 95.890% 88.358% 78.850% 84.970%
56 海富通精选 97.319% 94.349% 91.422% 83.332% 88.773%
57 海富通股票 98.040% 95.167% 86.415% 78.264% 83.662%
58 海富通风格优势 97.665% 96.073% 91.178% 83.233% 88.599%
59 海富通强化回报 97.935% 95.544% 88.457% 81.871% 86.498%
60 海富通收益 96.090% 92.593% 89.436% 77.119% 84.696%
61 景顺长城优选 97.730% 97.235% 71.747% 55.926% 65.048%
62 景顺长城平衡 96.727% 96.890% 59.106% 39.099% 50.181%
63 景顺内需增长 97.786% 96.714% 57.455% 36.862% 48.219%
64 景顺内需增长贰号 97.993% 96.970% 56.995% 35.936% 47.525%
65 景顺长城鼎益 98.438% 98.382% 77.478% 62.347% 71.196%
66 景顺长城垄断 98.333% 98.184% 65.103% 45.682% 56.548%
67 景顺新兴成长 98.170% 97.315% 66.094% 46.744% 57.593%
68 银华优质 97.625% 97.487% 71.767% 54.363% 64.289%
69 银华优势 97.525% 95.975% 81.916% 65.776% 75.203%
70 银华保本 94.447% 91.556% 77.401% 66.708% 73.291%
71 银华道琼斯88 98.213% 97.745% 65.200% 47.239% 57.356%
72 银华优选 97.498% 97.233% 70.166% 51.910% 62.250%
73 银华富裕 97.138% 95.367% 77.648% 61.967% 71.096%
74 泰达荷银成长 92.559% 87.507% 85.124% 89.947% 88.687%
75 泰达荷银周期 96.542% 93.323% 92.814% 84.311% 89.988%
76 泰达荷银稳定 96.257% 96.785% 55.897% 39.896% 48.878%
77 泰达荷银精选 96.676% 95.028% 74.688% 56.885% 67.058%
78 泰达荷银预算 91.398% 88.769% 86.115% 71.110% 80.022%
79 泰达荷银效率 96.491% 92.989% 87.985% 74.439% 82.628%
80 泰达荷银首选 98.189% 95.186% 87.231% 74.296% 82.161%
81 交银精选 97.341% 95.456% 78.773% 61.112% 71.274%
82 交银成长 97.633% 94.885% 91.799% 80.436% 87.561%
83 交银稳健 95.461% 91.897% 88.574% 73.863% 82.654%
84 宝盈策略增长 95.894% 92.521% 79.210% 59.849% 70.889%
85 宝盈泛沿海 97.030% 94.478% 84.998% 79.377% 83.463%
86 宝盈鸿利 94.333% 90.572% 87.245% 80.423% 85.165%
87 长城安心回报 98.523% 97.409% 76.603% 63.467% 71.280%
88 长城消费增值 91.892% 94.190% 35.094% 21.367% 28.888%
89 长城久恒 96.596% 94.575% 63.580% 48.639% 57.184%
90 长城久泰 99.931% 97.861% 88.936% 75.284% 83.538%
91 博时价值 98.152% 97.939% 77.460% 59.642% 69.859%
92 博时裕富 99.921% 98.257% 81.038% 63.332% 73.548%
93 博时精选 98.916% 98.060% 73.813% 56.807% 66.558%
94 博时主题 96.842% 97.763% 72.262% 56.550% 65.616%
95 博时稳定B 32.353% 29.210% 5.244% 1.024% 3.278%
96 博时平衡 96.037% 93.232% 87.362% 80.559% 85.279%
97 博时价值贰号 97.279% 94.824% 81.595% 70.037% 77.109%
98 长信银利 98.762% 96.469% 83.231% 67.190% 76.590%
99 长信金利 98.869% 96.050% 93.557% 82.195% 89.345%
100 长信增利 96.856% 92.267% 89.839% 76.851% 84.782%
101 东方龙混合 95.923% 91.513% 85.213% 70.118% 79.059%
102 东方精选 96.663% 92.468% 92.210% 85.044% 90.029%
103 光大量化核心 98.267% 97.721% 65.860% 45.758% 56.982%
104 光大红利 98.701% 96.893% 89.200% 83.263% 87.576%
105 光大新增长 98.917% 96.870% 93.515% 85.409% 90.894%
106 国海弹性 97.615% 95.537% 93.910% 86.382% 91.574%
107 国海收益 97.757% 95.751% 77.046% 60.679% 70.150%
108 国泰金鹰增长 94.638% 89.468% 96.193% 91.147% 95.104%
109 国泰金龙债券 27.381% 26.719% 17.284% 23.404% 20.532%
110 国泰金龙行业 97.952% 94.354% 90.258% 78.395% 85.757%
111 国泰金马稳健 98.490% 95.115% 92.834% 83.435% 89.568%
112 国泰金鹿保本 97.582% 93.825% 87.272% 78.914% 84.438%
113 国泰金鹏价值 98.852% 97.481% 82.418% 67.355% 76.238%
114 华宝兴业先进成长 98.233% 94.646% 88.892% 80.669% 86.144%
115 华宝兴业收益增长 98.510% 97.156% 81.011% 70.383% 76.976%
116 华宝兴业动力组合 98.523% 96.571% 78.700% 64.624% 72.951%
117 华宝兴业策略增长 95.278% 91.261% 88.566% 85.206% 88.195%
118 宝康消费品 96.079% 92.794% 91.462% 91.622% 92.839%
119 宝康灵活配置 98.500% 96.298% 76.836% 62.440% 70.899%
120 宝康债券 86.923% 86.362% 74.406% 54.785% 65.886%
121 添富优势 96.535% 95.698% 62.283% 40.721% 52.642%
122 添富均衡 97.520% 96.047% 72.191% 52.682% 63.697%
123 建信恒久价值 96.546% 92.629% 92.886% 79.296% 87.575%
124 建信优选成长 98.366% 95.028% 85.573% 68.767% 78.587%
125 金鹰中小盘 84.838% 77.785% 83.460% 92.705% 89.171%
126 金鹰成份股优选 98.290% 96.205% 83.705% 66.623% 76.559%
127 巨田基础行业 90.811% 85.292% 84.301% 79.984% 83.394%
128 巨田资源优选 97.945% 94.694% 88.877% 74.034% 82.902%
129 诺安平衡 98.978% 96.409% 87.546% 75.059% 82.701%
130 诺安股票 98.515% 98.368% 67.291% 48.443% 59.046%
131 诺安优化债券 82.980% 81.135% 6.439% 9.237% 7.905%
132 诺安价值增长 98.936% 98.559% 78.497% 61.780% 71.453%
133 融通动力先锋 96.940% 96.020% 61.333% 42.240% 52.885%
134 融通新蓝筹 97.025% 95.995% 66.162% 49.664% 59.044%
135 融通债券 22.771% 19.676% -2.278% -14.765% -8.415%
136 融通深证100 98.854% 95.946% 92.704% 78.448% 87.067%
137 融通蓝筹 96.587% 96.047% 57.513% 40.258% 49.904%
138 融通行业景气 97.920% 97.346% 73.565% 53.551% 64.843%
139 融通巨潮100 99.256% 98.839% 72.992% 54.141% 64.827%
140 申万巴黎精选 97.171% 94.306% 86.779% 80.168% 84.783%
141 申万巴黎配置 93.398% 89.514% 93.069% 82.980% 89.468%
142 申万巴黎动力 97.658% 95.654% 89.268% 75.582% 83.858%
143 申万巴黎新经济 97.284% 94.371% 93.758% 84.555% 90.600%
144 泰信先行策略 97.948% 94.586% 93.215% 80.802% 88.484%
145 泰信双息双利 70.155% 70.238% 45.559% 35.787% 41.451%
146 天治财富增长 95.109% 91.254% 87.940% 73.897% 82.343%
147 天治品质优选 91.404% 86.269% 86.999% 81.937% 85.782%
148 天治核心成长 97.306% 93.636% 88.654% 72.974% 82.270%
149 新世纪优选 96.728% 95.241% 78.483% 62.870% 71.977%
150 兴业可转债 89.800% 86.810% 69.954% 61.029% 66.599%
151 兴业趋势 98.151% 97.397% 82.581% 68.304% 76.790%
152 兴业全球视野 98.579% 96.773% 89.326% 84.224% 88.110%
153 益民红利成长 95.591% 91.019% 93.364% 97.525% 96.730%
154 中海分红增利 98.244% 95.474% 76.941% 58.893% 69.224%
155 中海优质成长 96.205% 92.005% 90.658% 76.356% 84.973%
156 瑞福优先 69.570% 68.698% 90.519% 78.424% 85.902%
157 中银中国 98.712% 97.156% 81.834% 65.961% 75.253%
158 中银增长 94.293% 89.327% 91.778% 94.218% 94.278%
159 中银收益 98.179% 95.548% 96.197% 92.464% 95.748%
160 长盛成长价值 96.036% 92.632% 93.620% 84.917% 90.704%
161 长盛中信全债 96.690% 94.167% 84.112% 74.176% 80.469%
162 长盛动态精选 97.477% 93.764% 87.462% 70.351% 80.352%
163 长盛中证100 98.054% 98.707% 74.171% 55.701% 66.210%
164 大成价值增长 98.461% 97.881% 72.443% 52.968% 63.967%
165 大成债券AB -11.639% -11.570% -29.911% -38.578% -34.575%
166 大成债券C -14.328% -14.424% -36.064% -47.179% -42.018%
167 大成蓝筹稳健 98.993% 97.888% 75.585% 56.837% 67.511%
168 大成精选增值 98.096% 96.102% 73.424% 56.101% 66.018%
169 大成沪深300 99.942% 98.365% 84.398% 68.498% 77.839%
170 大成财富 97.956% 97.977% 65.426% 44.854% 56.316%
171 东吴嘉禾 98.071% 95.160% 86.476% 71.342% 80.321%
172 东吴双动力 94.053% 89.858% 94.056% 86.124% 91.523%
173 德盛精选 96.254% 92.317% 92.143% 88.685% 91.775%
174 德盛安心 93.406% 89.459% 93.829% 81.239% 89.023%
175 德盛小盘 97.590% 94.556% 86.261% 69.644% 79.382%
176 德盛稳健 98.458% 96.979% 80.007% 59.900% 71.335%
177 华安中国A股 99.864% 98.201% 86.138% 71.601% 80.269%
178 华安创新 97.484% 96.153% 78.166% 63.460% 72.097%
179 华安宝利配置 98.421% 95.848% 88.963% 85.637% 88.609%
180 上证180ETF 99.683% 98.437% 79.348% 62.917% 72.457%
181 华安宏利 98.016% 94.543% 93.951% 85.596% 91.210%
182 国投瑞银创新 97.631% 95.038% 86.802% 76.013% 82.775%
183 国投瑞银核心企业 98.359% 96.562% 85.335% 69.757% 78.946%
184 国投瑞银景气行业 98.895% 97.635% 88.267% 73.207% 82.168%
185 国投瑞银融华债券 98.093% 96.439% 88.688% 76.052% 83.781%
186 华富竞争力 96.456% 92.350% 86.407% 90.936% 89.848%
187 汇丰晋信龙腾 98.265% 95.703% 83.196% 74.733% 80.239%
188 汇丰晋信2016 96.893% 93.902% 90.607% 80.332% 86.875%
189 鹏华动力 95.447% 90.398% 91.788% 79.976% 87.331%
190 鹏华价值 98.576% 96.387% 89.476% 81.479% 86.851%
191 鹏华中国50 97.846% 95.326% 88.648% 73.390% 82.463%
192 鹏华行业成长 97.964% 95.044% 88.834% 77.042% 84.341%
193 鹏华普天债券 24.476% 22.764% -8.615% 5.725% -1.726%
194 鹏华普天收益 98.033% 95.537% 88.215% 73.677% 82.374%
195 鹏华普天债券B 44.887% 45.142% 10.690% 10.772% 10.895%
196 天弘精选 98.330% 96.956% 75.331% 58.354% 68.115%
197 万家公用 96.881% 92.650% 94.022% 91.881% 94.319%
198 万家180 99.564% 98.240% 82.687% 68.493% 76.937%
199 万家债券 93.018% 89.392% 81.198% 70.211% 76.999%
200 信诚精萃成长 93.526% 88.507% 88.350% 92.622% 91.700%
201 信诚四季红 98.201% 95.597% 85.416% 74.119% 81.123%
202 银河银泰 97.883% 95.154% 91.038% 82.233% 88.035%
203 银河稳健 97.991% 96.332% 90.593% 80.629% 87.019%
204 银河收益 94.371% 89.399% 85.154% 71.949% 79.921%
205 友邦盛世 98.256% 97.243% 80.697% 66.749% 75.036%
206 友邦短债 13.805% 10.023% -10.729% -11.101% -11.073%
207 中信经典配置 98.350% 96.327% 90.600% 78.872% 86.168%
208 中信红利精选 96.592% 92.765% 93.535% 81.170% 88.835%
209 中信稳定双利 85.080% 83.710% 50.781% 48.582% 50.442%
210 中邮核心优选 99.179% 96.804% 86.047% 70.092% 79.488%
211 富国天合稳健 98.136% 96.636% 82.556% 72.636% 78.887%
212 南方绩优成长 97.353% 97.213% 73.611% 56.975% 66.534%
213 华夏中小板 91.119% 84.921% 79.800% 89.729% 85.789%
214 华夏上证50ETF 97.949% 98.237% 63.857% 45.827% 55.963%
215 建信优化配置 97.776% 95.358% 88.442% 76.587% 83.917%
216 添富焦点 97.228% 95.428% 73.760% 54.845% 65.578%
217 信达澳银领先 98.306% 96.984% 87.259% 75.424% 82.721%
218 中海能源策略 97.023% 92.538% 95.886% 85.565% 92.213%
219 中欧新趋势 98.134% 97.378% 83.940% 71.739% 79.177%
220 华富成长趋势 97.484% 94.465% 87.304% 72.295% 81.231%
221 招商核心价值 98.710% 96.952% 81.895% 65.466% 75.036%
222 国海潜力 98.841% 97.579% 85.687% 72.631% 80.532%
223 汇丰晋信动态策略 98.206% 96.982% 67.986% 51.441% 60.868%
224 易基价值成长 97.690% 94.920% 87.135% 73.615% 81.781%
225 华夏优势 97.606% 94.966% 87.230% 72.624% 81.343%
226 德盛优势 97.887% 96.399% 77.897% 62.118% 71.304%
227 易基深100ETF 99.043% 96.382% 92.397% 78.077% 86.724%
228 大成成长 98.186% 97.562% 70.379% 52.087% 62.453%
229 上投内需动力 96.882% 94.814% 80.965% 66.827% 75.217%
230 友邦上证红利 97.172% 95.076% 81.059% 73.136% 78.359%
231 长城久富 95.978% 92.315% 91.339% 83.234% 88.685%
232 海富通精选贰号 96.314% 93.014% 91.783% 83.900% 89.242%
233 万家和谐 98.369% 94.784% 86.635% 70.405% 79.950%
234 长盛同智 98.995% 96.940% 85.841% 71.578% 80.101%
235 银河银信添利 88.390% 85.403% 41.552% 30.600% 36.799%
236 诺德价值优势 98.763% 95.416% 95.635% 86.954% 92.767%
237 华安成长 98.711% 97.388% 86.416% 75.497% 82.316%
238 国泰金鼎 99.063% 97.012% 79.950% 64.308% 73.453%
239 泰信优质生活 98.351% 95.174% 90.109% 75.185% 84.108%
240 博时第三产业 97.528% 97.796% 62.128% 44.686% 54.491%
241 华商领先企业 97.840% 95.011% 92.543% 85.203% 90.281%
242 华夏蓝筹 97.689% 95.018% 85.946% 71.699% 80.219%
243 国泰金牛 97.904% 94.348% 92.139% 86.528% 90.711%
244 鹏华优质治理 97.855% 94.142% 93.745% 82.556% 89.621%
245 富国天博 97.822% 96.765% 69.446% 51.484% 61.664%
246 招商债券B 50.650% 48.208% 4.756% -11.406% -3.073%
247 友邦成长 96.727% 94.951% 86.971% 78.970% 84.301%
248 南方成份精选 97.293% 96.604% 75.840% 57.678% 68.055%
249 工银强债A 83.617% 83.283% 75.186% 58.079% 67.912%
250 工银强债B 83.804% 83.398% 74.712% 57.291% 67.278%
251 融通领先成长 97.237% 95.693% 73.125% 54.826% 65.233%
252 广发大盘 97.254% 96.566% 76.686% 58.903% 69.098%
253 华宝兴业行业精选 99.258% 97.556% 83.118% 64.963% 75.438%
254 益民创新优势 98.681% 96.504% 93.969% 87.706% 92.248%
255 景顺精选蓝筹 97.062% 98.466% 61.891% 43.159% 53.630%
256 大成创新成长 98.110% 95.091% 83.834% 66.426% 76.535%
257 瑞福进取 96.635% 95.237% 88.803% 73.139% 82.420%
258 博时新兴成长 98.311% 97.399% 86.279% 70.150% 79.634%
259 长城品牌优选 95.087% 95.931% 52.768% 43.135% 48.811%
260 交银蓝筹 98.522% 97.116% 78.529% 60.429% 70.812%
261 泰达荷银市值 98.218% 96.935% 79.102% 62.323% 72.040%
262 宝石动力 91.727% 89.954% 79.120% 59.835% 70.830%
263 中邮核心成长 99.021% 97.139% 83.533% 66.406% 76.365%
264 华安策略优选 98.265% 97.342% 69.666% 50.119% 61.114%
265 光大优势 99.279% 97.762% 86.442% 73.189% 81.205%
266 华夏复兴 96.650% 93.536% 75.906% 58.829% 68.649%
267 长盛同德 98.894% 97.223% 91.662% 79.687% 87.122%
268 国泰沪深300 98.028% 96.528% 80.317% 63.177% 73.094%
269 南方隆元 98.292% 96.663% 86.783% 75.034% 82.286%
270 华夏行业精选 95.458% 94.501% 74.452% 59.499% 68.213%
271 嘉实优质 95.832% 94.528% 69.045% 53.452% 62.413%
272 博时稳定A 41.148% 42.380% 18.069% 14.252% 16.470%
273 大成优选 94.505% 96.387% 56.461% 37.670% 48.096%

输入基金代码或者基金名称拼音首字母,例如:

"hxdp"或者"000011"都代表"华夏大盘"

选择匹配出的基金,按回车或者用鼠标点击。