| 基金名稱 |
單位凈值(元) |
12月晨星評級(一年) |
最近一周 |
最近一月 |
最近三月 |
最近六月 |
最近一年 |
| 總回報率(%) |
排名 |
總回報率(%) |
排名 |
總回報率(%) |
排名 |
總回報率(%) |
排名 |
總回報率(%) |
排名 |
| 股票型基金( 37 ) |
| 華夏成長 |
1.0400 |
★★★★ |
4.42 |
17 |
4.52 |
15 |
4.09 |
3 |
3.29 |
17 |
-5.45 |
17 |
| 華夏回報 |
1.0140 |
★★★ |
4.11 |
22 |
4.86 |
13 |
4.32 |
2 |
5.30 |
7 |
-4.20 |
13 |
| 國泰金鷹增長 |
1.0390 |
★★★ |
3.90 |
28 |
3.69 |
28 |
0.97 |
22 |
3.59 |
15 |
-5.44 |
16 |
| 國泰金龍行業精選 |
1.0040 |
★★★ |
4.15 |
20 |
4.26 |
21 |
1.31 |
20 |
3.40 |
16 |
-2.60 |
10 |
| 華安創新 |
0.9680 |
★★ |
4.88 |
8 |
3.86 |
24 |
2.22 |
9 |
1.89 |
23 |
-7.77 |
22 |
| 華安180 |
0.9080 |
★★ |
4.25 |
19 |
3.42 |
29 |
0.55 |
27 |
-3.51 |
31 |
-15.75 |
27 |
| 博時價值增長 |
1.1140 |
★★ |
7.53 |
1 |
6.40 |
2 |
1.83 |
13 |
-1.42 |
25 |
-12.86 |
25 |
| 博時裕富 |
0.9280 |
★ |
5.33 |
4 |
4.39 |
18 |
-0.11 |
29 |
-4.33 |
32 |
-16.71 |
29 |
| 嘉實成長收益 |
1.0750 |
★★★ |
3.87 |
30 |
4.47 |
17 |
1.50 |
17 |
4.40 |
9 |
-3.08 |
11 |
| 嘉實增長 |
1.1260 |
★★★★★ |
3.21 |
36 |
3.78 |
27 |
0.56 |
26 |
3.81 |
13 |
7.47 |
1 |
| 嘉實穩健 |
1.0390 |
★★★★ |
3.69 |
33 |
3.80 |
26 |
1.02 |
21 |
2.09 |
22 |
-3.73 |
12 |
| 長盛成長價值 |
1.0140 |
★★★ |
4.97 |
7 |
4.97 |
12 |
2.22 |
8 |
4.21 |
11 |
-4.24 |
14 |
| 大成價值增長 |
1.0037 |
★★★ |
5.18 |
6 |
4.33 |
19 |
1.53 |
16 |
1.74 |
24 |
-6.93 |
21 |
| 易方達策略成長 |
1.0940 |
★★★★ |
4.59 |
14 |
6.32 |
3 |
2.87 |
5 |
9.00 |
1 |
5.60 |
3 |
| 易方達50 |
0.9044 |
- |
6.24 |
2 |
5.22 |
9 |
1.77 |
14 |
-1.76 |
26 |
- |
- |
| 銀河銀聯穩健 |
0.9395 |
★ |
4.09 |
23 |
1.02 |
35 |
-2.86 |
34 |
-3.32 |
30 |
-14.29 |
26 |
| 博時主題行業 |
1.0381 |
- |
3.50 |
34 |
- |
- |
- |
- |
- |
- |
- |
- |
| 融通新藍籌 |
0.9833 |
★★ |
4.83 |
9 |
4.50 |
16 |
2.20 |
10 |
2.49 |
19 |
-8.27 |
23 |
| 融通深證100 |
0.8280 |
★ |
3.89 |
29 |
3.24 |
30 |
-1.55 |
32 |
-6.12 |
34 |
-18.53 |
30 |
| 湘財合豐成長 |
1.0500 |
★★★★★ |
3.23 |
35 |
2.75 |
33 |
0.46 |
28 |
2.70 |
18 |
-0.22 |
7 |
| 湘財合豐周期 |
1.0476 |
★★★★ |
5.70 |
3 |
4.77 |
14 |
2.04 |
11 |
7.73 |
4 |
-1.44 |
9 |
| 湘財合豐穩定 |
1.0419 |
★★★ |
5.32 |
5 |
5.15 |
10 |
0.66 |
25 |
3.61 |
14 |
-0.21 |
6 |
| 湘財荷銀行業精選 |
1.0255 |
- |
4.80 |
10 |
5.08 |
11 |
2.02 |
12 |
2.43 |
20 |
- |
- |
| 銀華優勢企業 |
1.0418 |
★★★ |
4.68 |
13 |
6.25 |
4 |
5.56 |
1 |
4.82 |
8 |
-5.92 |
18 |
| 長城久恒 |
0.9920 |
★★ |
3.98 |
26 |
5.42 |
7 |
1.43 |
19 |
6.55 |
6 |
-6.09 |
19 |
| 長城久泰300 |
0.9301 |
- |
4.79 |
12 |
3.98 |
23 |
-0.33 |
31 |
-3.24 |
29 |
- |
- |
| 普天收益 |
1.0260 |
★★★ |
3.95 |
27 |
4.06 |
22 |
2.50 |
7 |
-2.75 |
28 |
-6.57 |
20 |
| 金鷹成份股優選 |
0.9128 |
★★ |
4.80 |
11 |
1.77 |
34 |
-4.20 |
35 |
-2.62 |
27 |
-10.62 |
24 |
| 招商安泰股票 |
1.0401 |
★★★ |
3.78 |
31 |
3.82 |
25 |
0.77 |
24 |
2.35 |
21 |
-4.76 |
15 |
| 寶康消費品 |
1.1104 |
★★★★★ |
3.74 |
32 |
5.24 |
8 |
0.91 |
23 |
4.34 |
10 |
3.19 |
5 |
| 景順長城優選股票 |
1.1183 |
★★★★ |
4.25 |
18 |
5.59 |
6 |
2.67 |
6 |
7.77 |
3 |
5.01 |
4 |
| 景順長城內需增長 |
1.0740 |
- |
4.58 |
15 |
6.44 |
1 |
3.87 |
4 |
6.87 |
5 |
- |
- |
| 廣發聚富 |
1.0412 |
★★★★ |
4.12 |
21 |
5.69 |
5 |
1.70 |
15 |
8.38 |
2 |
5.92 |
2 |
| 光大保德信量化核心 |
0.9563 |
- |
4.46 |
16 |
2.84 |
31 |
-1.95 |
33 |
- |
- |
- |
- |
| 海富通精選 |
1.0581 |
★★★★ |
4.03 |
24 |
4.28 |
20 |
1.46 |
18 |
3.82 |
12 |
-0.45 |
8 |
| 天同180 |
0.8813 |
★★ |
4.01 |
25 |
2.84 |
32 |
-0.20 |
30 |
-5.27 |
33 |
-16.26 |
28 |
| 長信銀利精選 |
1.0052 |
- |
0.42 |
37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 47 ) |
| 華夏大盤精選 |
1.0250 |
- |
4.17 |
14 |
3.85 |
17 |
2.71 |
6 |
- |
- |
- |
- |
| 國泰金馬穩健 |
0.9760 |
- |
3.61 |
26 |
2.09 |
37 |
-1.11 |
36 |
- |
- |
- |
- |
| 華安寶利配置 |
1.0210 |
- |
2.41 |
40 |
2.61 |
33 |
1.19 |
19 |
- |
- |
- |
- |
| 博時精選股票 |
1.0256 |
- |
4.61 |
5 |
4.21 |
12 |
1.99 |
12 |
1.93 |
9 |
- |
- |
| 嘉實服務增值行業 |
0.9560 |
- |
4.03 |
18 |
3.69 |
18 |
0.42 |
27 |
0.84 |
16 |
- |
- |
| 大成藍籌穩健 |
0.9820 |
- |
5.03 |
3 |
3.35 |
25 |
-1.67 |
39 |
-1.05 |
23 |
- |
- |
| 大成精選增值 |
1.0274 |
- |
3.68 |
25 |
3.29 |
26 |
- |
- |
- |
- |
- |
- |
| 富國動態平衡 |
1.0151 |
★★★ |
3.96 |
19 |
1.90 |
39 |
-0.23 |
29 |
0.02 |
20 |
-6.45 |
9 |
| 富國天益價值 |
1.0654 |
- |
3.89 |
20 |
5.63 |
3 |
3.47 |
3 |
10.00 |
1 |
- |
- |
| 易方達平穩增長 |
1.1580 |
★★★★★ |
4.42 |
8 |
4.99 |
7 |
2.31 |
8 |
5.01 |
4 |
3.49 |
2 |
| 易方達積極成長 |
1.0360 |
- |
4.13 |
16 |
4.78 |
8 |
1.69 |
15 |
- |
- |
- |
- |
| 融華債券 |
0.9878 |
★★★ |
1.84 |
43 |
2.50 |
34 |
0.92 |
21 |
1.31 |
12 |
-5.22 |
7 |
| 中融景氣行業 |
0.9646 |
- |
2.88 |
36 |
2.62 |
32 |
-0.57 |
34 |
1.06 |
14 |
- |
- |
| 銀河銀泰理財 |
0.9298 |
- |
4.24 |
12 |
3.53 |
24 |
0.79 |
23 |
-1.33 |
25 |
- |
- |
| 銀河銀聯收益 |
0.9718 |
★★ |
1.95 |
42 |
2.02 |
38 |
0.29 |
28 |
0.54 |
17 |
-6.41 |
8 |
| 南方積極配置 |
1.0010 |
- |
3.33 |
29 |
2.94 |
28 |
- |
- |
- |
- |
- |
- |
| 鵬華中國50 |
0.9800 |
- |
4.14 |
15 |
4.59 |
9 |
2.19 |
10 |
-2.39 |
28 |
- |
- |
| 融通藍籌成長 |
0.9600 |
★★★ |
3.78 |
23 |
2.78 |
30 |
1.05 |
20 |
-0.93 |
22 |
-12.48 |
11 |
| 融通行業景氣 |
0.9590 |
- |
4.24 |
11 |
1.70 |
40 |
-0.31 |
33 |
-3.03 |
30 |
- |
- |
| 金鷹中小盤 |
0.9312 |
- |
3.02 |
34 |
0.13 |
44 |
-3.54 |
41 |
-5.71 |
34 |
- |
- |
| 銀華-道瓊斯88 |
1.0242 |
- |
5.45 |
1 |
6.79 |
1 |
5.12 |
1 |
- |
- |
- |
- |
| 南方穩健成長 |
1.0671 |
★★★ |
4.22 |
13 |
5.41 |
5 |
2.19 |
11 |
3.74 |
5 |
-2.36 |
6 |
| 南方寶元債券 |
1.0483 |
★★★ |
2.04 |
41 |
2.69 |
31 |
2.37 |
7 |
1.55 |
10 |
-1.20 |
4 |
| 鵬華行業成長 |
0.8642 |
★ |
3.55 |
28 |
3.58 |
21 |
-0.27 |
31 |
-2.64 |
29 |
-17.68 |
13 |
| 寶盈鴻利收益 |
0.9101 |
★★ |
4.59 |
6 |
2.40 |
35 |
-1.48 |
38 |
-2.11 |
27 |
-13.74 |
12 |
| 招商安泰平衡 |
1.0050 |
★★★★ |
3.05 |
33 |
3.62 |
20 |
1.27 |
18 |
2.34 |
8 |
-1.96 |
5 |
| 招商先鋒基金 |
1.0173 |
- |
3.82 |
22 |
4.50 |
10 |
1.73 |
14 |
2.68 |
6 |
- |
- |
| 巨田基礎行業 |
0.9572 |
- |
5.18 |
2 |
4.30 |
11 |
-0.25 |
30 |
0.08 |
19 |
- |
- |
| 寶康靈活配置 |
1.0365 |
★★★★ |
3.20 |
30 |
4.09 |
15 |
1.44 |
17 |
2.45 |
7 |
0.38 |
3 |
| 華寶興業多策略增長 |
0.9916 |
- |
4.27 |
10 |
3.88 |
16 |
0.84 |
22 |
1.10 |
13 |
- |
- |
| 德盛穩健 |
0.9710 |
★★ |
2.75 |
38 |
1.15 |
42 |
-1.22 |
37 |
-1.82 |
26 |
-11.39 |
10 |
| 德盛小盤精選 |
0.9150 |
- |
2.46 |
39 |
-0.76 |
45 |
-4.19 |
42 |
-4.89 |
33 |
- |
- |
| 景順長城動力平衡 |
1.0657 |
★★★★ |
3.10 |
31 |
4.18 |
14 |
2.21 |
9 |
5.08 |
3 |
4.58 |
1 |
| 廣發穩健增長 |
1.0469 |
- |
3.77 |
24 |
6.51 |
2 |
3.09 |
4 |
- |
- |
- |
- |
| 中信經典配置 |
0.9718 |
- |
4.27 |
9 |
4.20 |
13 |
1.54 |
16 |
1.43 |
11 |
- |
- |
| 泰信先行策略 |
0.9533 |
- |
3.06 |
32 |
2.21 |
36 |
0.54 |
25 |
-4.19 |
32 |
- |
- |
| 申萬巴黎盛利精選 |
0.9764 |
- |
3.55 |
27 |
3.63 |
19 |
0.47 |
26 |
0.95 |
15 |
- |
- |
| 申萬巴黎盛利配置 |
1.0042 |
- |
0.34 |
47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 諾安平衡 |
1.0397 |
- |
3.84 |
21 |
5.44 |
4 |
4.36 |
2 |
5.18 |
2 |
- |
- |
| 興業可轉債 |
0.9929 |
- |
2.94 |
35 |
3.18 |
27 |
-0.29 |
32 |
-0.06 |
21 |
- |
- |
| 天治財富增長 |
0.9634 |
- |
1.49 |
45 |
1.11 |
43 |
-2.58 |
40 |
-3.24 |
31 |
- |
- |
| 天治品質優選 |
1.0106 |
- |
1.73 |
44 |
- |
- |
- |
- |
- |
- |
- |
- |
| 上投摩根中國優勢 |
1.0187 |
- |
4.48 |
7 |
3.57 |
23 |
2.99 |
5 |
- |
- |
- |
- |
| 國聯優質成長 |
1.0095 |
- |
4.63 |
4 |
5.22 |
6 |
1.90 |
13 |
- |
- |
- |
- |
| 東方龍 |
1.0137 |
- |
0.91 |
46 |
1.54 |
41 |
- |
- |
- |
- |
- |
- |
| 海富通收益增長 |
0.9620 |
- |
2.78 |
37 |
2.89 |
29 |
0.63 |
24 |
0.52 |
18 |
- |
- |
| 長盛動態精選 |
0.9786 |
- |
4.08 |
17 |
3.58 |
22 |
-0.62 |
35 |
-1.32 |
24 |
- |
- |
| 債券型基金 ( 11 ) |
| 華夏債券 |
1.0000 |
★★ |
0.91 |
8 |
1.52 |
7 |
0.60 |
3 |
-0.20 |
5 |
-1.32 |
6 |
| 國泰金龍債券 |
0.9730 |
★★★ |
0.62 |
11 |
0.83 |
10 |
0.41 |
4 |
0.21 |
4 |
-1.71 |
7 |
| 嘉實債券 |
0.9380 |
★★ |
0.64 |
10 |
0.97 |
9 |
-0.42 |
8 |
-2.39 |
10 |
-6.94 |
10 |
| 大成債券 |
1.0060 |
★★★★ |
1.62 |
3 |
2.71 |
1 |
0.27 |
6 |
0.57 |
3 |
0.95 |
1 |
| 富國天利增長債券 |
0.9805 |
★★ |
1.79 |
2 |
2.08 |
4 |
0.38 |
5 |
-0.51 |
8 |
-2.80 |
9 |
| 融通債券 |
1.0080 |
★★★ |
1.41 |
5 |
2.65 |
2 |
1.00 |
2 |
-0.30 |
6 |
-0.26 |
5 |
| 普天債券 |
0.9220 |
★ |
1.99 |
1 |
2.44 |
3 |
-0.43 |
9 |
-3.05 |
11 |
-12.32 |
11 |
| 招商安泰債券 |
1.0182 |
★★★★ |
1.09 |
6 |
1.91 |
5 |
1.05 |
1 |
1.38 |
1 |
0.62 |
2 |
| 寶康債券 |
1.0250 |
★★★★★ |
1.08 |
7 |
1.69 |
6 |
-1.04 |
11 |
-0.38 |
7 |
-0.16 |
4 |
| 景順長城恒豐債券 |
1.0237 |
★★★★ |
0.86 |
9 |
0.64 |
11 |
-0.19 |
7 |
0.81 |
2 |
0.39 |
3 |
| 長盛中信全債 |
1.0065 |
★★★ |
1.58 |
4 |
1.48 |
8 |
-0.54 |
10 |
-0.76 |
9 |
-2.20 |
8 |
| 保本基金( 4 ) |
| 國泰金象保本增值 |
1.0100 |
- |
0.50 |
3 |
0.90 |
3 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0044 |
- |
0.60 |
2 |
1.08 |
2 |
- |
- |
- |
- |
- |
- |
| 銀華保本增值 |
0.9997 |
- |
0.27 |
4 |
0.55 |
4 |
0.90 |
2 |
1.24 |
2 |
- |
- |
| 南方避險增值 |
1.0276 |
- |
1.65 |
1 |
2.65 |
1 |
2.42 |
1 |
2.83 |
1 |
-0.34 |
- |
| 貨幣市場基金 ( 10 ) |
| 華夏現金增利 |
1.0000 |
- |
0.0648 |
- |
0.267 |
6 |
0.750 |
6 |
1.377 |
6 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0600 |
- |
0.280 |
2 |
0.800 |
2 |
1.500 |
2 |
2.64 |
1 |
| 博時現金收益 |
1.0000 |
- |
0.0622 |
- |
0.284 |
1 |
0.788 |
4 |
1.417 |
4 |
2.42 |
3 |
| 銀河銀富貨幣 |
1.0000 |
- |
0.0528 |
- |
0.263 |
8 |
- |
- |
- |
- |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0635 |
- |
0.280 |
3 |
0.813 |
1 |
1.520 |
1 |
- |
- |
| 招商現金增值 |
1.0000 |
- |
0.0625 |
- |
0.276 |
5 |
0.793 |
3 |
1.468 |
3 |
2.57 |
2 |
| 泰信天天收益 |
1.0000 |
- |
0.0582 |
- |
0.266 |
7 |
0.744 |
7 |
1.410 |
5 |
- |
- |
| 諾安貨幣 |
1.0000 |
- |
0.0621 |
- |
0.261 |
9 |
- |
- |
- |
- |
- |
- |
| 海富通貨幣 |
1.0000 |
- |
0.0626 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0576 |
- |
0.278 |
4 |
0.764 |
5 |
1.343 |
7 |
- |
- |
注：晨星對設立滿一年的開放式基金按照投資組合進行分類，
對設立未滿一年的新開放式基金按招募說明書規定分類。
數據來源：Morningstar晨星(深圳) 截至：2005-02-04 制表：新浪財經 辛淼 |
相關報道：
2005年2月4日晨星開放式基金業績排行榜(表2)
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