基金名稱(chēng) |
單位凈值(元) |
2月晨星評(píng)級(jí)(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(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
股票型基金( 38 ) |
華夏成長(zhǎng) |
1.0180 |
★★★ |
-2.21 |
36 |
-2.12 |
37 |
1.10 |
19 |
4.74 |
19 |
-6.81 |
19 |
華夏回報(bào) |
1.0050 |
★★★★ |
-1.47 |
21 |
-0.89 |
33 |
3.08 |
8 |
7.03 |
12 |
-1.67 |
10 |
國(guó)泰金鷹增長(zhǎng) |
1.0320 |
★★★ |
-1.24 |
17 |
-0.67 |
30 |
0.88 |
22 |
5.74 |
16 |
-4.57 |
15 |
國(guó)泰金龍行業(yè)精選 |
1.0030 |
★★★ |
-1.08 |
11 |
-0.10 |
18 |
1.93 |
11 |
6.25 |
15 |
-2.98 |
12 |
華安創(chuàng)新 |
0.9700 |
★★ |
-0.92 |
9 |
0.21 |
13 |
1.68 |
14 |
4.86 |
18 |
-6.93 |
21 |
華安180 |
0.9070 |
★★ |
-1.63 |
23 |
-0.11 |
19 |
-0.66 |
27 |
0.33 |
27 |
-14.32 |
25 |
博時(shí)價(jià)值增長(zhǎng) |
1.0910 |
★★ |
-2.94 |
38 |
-2.06 |
36 |
-1.09 |
29 |
-0.55 |
33 |
-14.79 |
26 |
博時(shí)裕富 |
0.9260 |
★ |
-2.01 |
31 |
-0.22 |
22 |
-0.96 |
28 |
-0.43 |
31 |
-16.25 |
29 |
嘉實(shí)成長(zhǎng)收益 |
1.0789 |
★★★ |
-0.25 |
3 |
0.36 |
11 |
3.85 |
5 |
11.54 |
3 |
-3.79 |
13 |
嘉實(shí)增長(zhǎng) |
1.1360 |
★★★★ |
-0.53 |
4 |
0.89 |
8 |
1.79 |
12 |
10.39 |
7 |
4.24 |
4 |
嘉實(shí)穩(wěn)健 |
1.0340 |
★★★ |
-0.86 |
7 |
-0.48 |
27 |
1.08 |
20 |
4.73 |
21 |
-4.00 |
14 |
長(zhǎng)盛成長(zhǎng)價(jià)值 |
1.0110 |
★★★ |
-1.37 |
19 |
-0.30 |
24 |
1.71 |
13 |
6.53 |
14 |
-2.03 |
11 |
大成價(jià)值增長(zhǎng) |
0.9949 |
★★★ |
-1.55 |
22 |
-0.88 |
32 |
0.42 |
25 |
3.13 |
24 |
-6.58 |
18 |
易方達(dá)策略成長(zhǎng) |
1.1070 |
★★★★★ |
-0.72 |
6 |
1.19 |
5 |
4.83 |
1 |
15.04 |
1 |
8.83 |
2 |
易方達(dá)50 |
0.8864 |
- |
-1.81 |
28 |
-1.99 |
35 |
-0.28 |
26 |
-0.52 |
32 |
- |
- |
銀河銀聯(lián)穩(wěn)健 |
0.9415 |
★ |
-2.10 |
33 |
0.21 |
12 |
-2.94 |
35 |
-0.41 |
30 |
-15.82 |
28 |
博時(shí)主題行業(yè) |
1.0382 |
- |
-1.10 |
12 |
0.01 |
16 |
- |
- |
- |
- |
- |
- |
融通新藍(lán)籌 |
0.9738 |
★★ |
-2.03 |
32 |
-0.97 |
34 |
0.89 |
21 |
3.68 |
22 |
-7.37 |
22 |
融通深證100 |
0.8390 |
★ |
-1.64 |
24 |
1.33 |
4 |
-1.76 |
32 |
0.00 |
28 |
-18.55 |
30 |
湘財(cái)合豐成長(zhǎng) |
1.0484 |
★★★★ |
-1.18 |
15 |
1.75 |
1 |
1.39 |
16 |
8.95 |
8 |
3.14 |
5 |
湘財(cái)合豐周期 |
1.0143 |
★★★★ |
-1.79 |
27 |
0.64 |
9 |
1.31 |
17 |
11.51 |
4 |
-0.66 |
8 |
湘財(cái)合豐穩(wěn)定 |
1.0128 |
★★★★ |
-1.13 |
13 |
-0.87 |
31 |
0.51 |
24 |
5.23 |
17 |
0.62 |
7 |
湘財(cái)荷銀行業(yè)精選 |
1.0201 |
- |
-1.72 |
26 |
-0.53 |
28 |
1.25 |
18 |
3.17 |
23 |
- |
- |
銀華優(yōu)勢(shì)企業(yè) |
1.0360 |
★★ |
-1.37 |
20 |
-0.56 |
29 |
4.36 |
2 |
6.87 |
13 |
-8.74 |
23 |
長(zhǎng)城久恒 |
1.0090 |
★★★ |
-0.10 |
2 |
1.71 |
2 |
3.81 |
6 |
11.00 |
6 |
-5.35 |
17 |
長(zhǎng)城久泰300 |
0.9317 |
- |
-2.12 |
34 |
0.17 |
14 |
-1.36 |
30 |
0.74 |
26 |
- |
- |
普天收益 |
1.0260 |
★★★ |
-1.16 |
14 |
0.00 |
17 |
1.58 |
15 |
-0.10 |
29 |
-6.89 |
20 |
金鷹成份股優(yōu)選 |
0.9229 |
★★ |
-1.90 |
30 |
1.11 |
6 |
-1.73 |
31 |
2.31 |
25 |
-9.23 |
24 |
招商安泰股票 |
1.0352 |
★★★ |
-1.72 |
25 |
-0.47 |
26 |
0.64 |
23 |
4.74 |
20 |
-5.30 |
16 |
寶康消費(fèi)品 |
1.1163 |
★★★★ |
-1.19 |
16 |
0.53 |
10 |
2.23 |
9 |
7.46 |
10 |
2.78 |
6 |
景順長(zhǎng)城優(yōu)選股票 |
1.1192 |
★★★★★ |
-0.99 |
10 |
0.08 |
15 |
3.74 |
7 |
11.25 |
5 |
6.31 |
3 |
景順長(zhǎng)城內(nèi)需增長(zhǎng) |
1.0690 |
- |
-1.29 |
18 |
-0.47 |
25 |
4.19 |
3 |
8.09 |
9 |
- |
- |
廣發(fā)聚富 |
1.0373 |
★★★★★ |
0.01 |
1 |
1.57 |
3 |
4.02 |
4 |
14.09 |
2 |
9.95 |
1 |
光大保德信量化核心 |
0.9550 |
- |
-2.21 |
37 |
-0.14 |
20 |
-1.79 |
33 |
- |
- |
- |
- |
海富通精選 |
1.0692 |
★★★★ |
-0.90 |
8 |
1.05 |
7 |
2.10 |
10 |
7.46 |
11 |
-0.88 |
9 |
上證50ETF |
0.8590 |
- |
-2.16 |
35 |
- |
- |
- |
- |
- |
- |
- |
- |
天同180 |
0.8793 |
★★ |
-1.87 |
29 |
-0.23 |
23 |
-2.35 |
34 |
-1.59 |
34 |
-15.22 |
27 |
長(zhǎng)信銀利精選 |
1.0035 |
- |
-0.56 |
5 |
-0.17 |
21 |
- |
- |
- |
- |
- |
- |
配置型基金 ( 48 ) |
華夏大盤(pán)精選 |
1.0190 |
- |
-1.55 |
37 |
-0.59 |
43 |
1.39 |
17 |
- |
- |
- |
- |
國(guó)泰金馬穩(wěn)健 |
0.9740 |
- |
-1.32 |
29 |
-0.20 |
30 |
-1.42 |
35 |
- |
- |
- |
- |
華安寶利配置 |
1.0270 |
- |
-0.48 |
8 |
0.59 |
7 |
1.99 |
11 |
2.39 |
19 |
- |
- |
博時(shí)精選股票 |
1.0259 |
- |
-1.47 |
34 |
0.03 |
20 |
1.47 |
15 |
4.16 |
11 |
- |
- |
嘉實(shí)服務(wù)增值行業(yè) |
0.9510 |
- |
-0.94 |
19 |
-0.52 |
42 |
0.21 |
27 |
3.15 |
15 |
- |
- |
大成藍(lán)籌穩(wěn)健 |
0.9834 |
- |
-1.49 |
35 |
0.14 |
13 |
-1.48 |
36 |
1.48 |
24 |
- |
- |
大成精選增值 |
1.0248 |
- |
-1.05 |
23 |
-0.25 |
33 |
- |
- |
- |
- |
- |
- |
富國(guó)動(dòng)態(tài)平衡 |
1.0062 |
★★★ |
-1.43 |
32 |
-0.88 |
46 |
-1.82 |
38 |
1.91 |
21 |
-7.43 |
9 |
富國(guó)天益價(jià)值 |
1.0764 |
- |
-0.37 |
6 |
1.03 |
3 |
4.95 |
2 |
12.36 |
1 |
- |
- |
易方達(dá)平穩(wěn)增長(zhǎng) |
1.1540 |
★★★★ |
-0.94 |
20 |
-0.35 |
39 |
2.21 |
9 |
8.58 |
2 |
5.31 |
1 |
易方達(dá)積極成長(zhǎng) |
1.0325 |
- |
-0.97 |
21 |
-0.34 |
38 |
2.73 |
7 |
- |
- |
- |
- |
融華債券 |
0.9874 |
★★★ |
-0.38 |
7 |
-0.04 |
24 |
1.48 |
14 |
2.96 |
17 |
-4.12 |
7 |
中融景氣行業(yè) |
0.9691 |
- |
-0.36 |
5 |
0.47 |
8 |
0.91 |
20 |
3.34 |
13 |
- |
- |
銀河銀泰理財(cái) |
0.9228 |
- |
-1.71 |
45 |
-0.75 |
44 |
0.03 |
28 |
-0.86 |
32 |
- |
- |
銀河銀聯(lián)收益 |
0.9719 |
★★★ |
-0.58 |
11 |
0.01 |
21 |
0.60 |
24 |
1.74 |
23 |
-6.92 |
8 |
南方積極配置 |
1.0084 |
- |
-0.93 |
18 |
0.74 |
6 |
- |
- |
- |
- |
- |
- |
鵬華中國(guó)50 |
0.9770 |
- |
-1.41 |
31 |
-0.31 |
35 |
2.09 |
10 |
-1.11 |
33 |
- |
- |
融通藍(lán)籌成長(zhǎng) |
0.9610 |
★★ |
-1.74 |
46 |
0.10 |
15 |
-0.31 |
31 |
2.89 |
18 |
-9.69 |
10 |
融通行業(yè)景氣 |
0.9570 |
- |
-1.64 |
43 |
-0.21 |
32 |
-0.93 |
34 |
-0.31 |
31 |
- |
- |
金鷹中小盤(pán) |
0.9472 |
- |
-1.60 |
40 |
1.72 |
1 |
-4.41 |
42 |
1.40 |
25 |
- |
- |
中銀國(guó)際中國(guó)精選 |
0.9985 |
- |
-0.30 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
銀華-道瓊斯88 |
1.0225 |
- |
-0.79 |
16 |
-0.17 |
28 |
4.26 |
3 |
- |
- |
- |
- |
南方穩(wěn)健成長(zhǎng) |
1.0717 |
★★★ |
-0.76 |
15 |
0.43 |
9 |
3.03 |
6 |
7.33 |
3 |
-0.58 |
4 |
南方寶元債券 |
1.0493 |
★★★★ |
-0.50 |
10 |
0.10 |
17 |
1.98 |
12 |
3.06 |
16 |
-0.19 |
3 |
鵬華行業(yè)成長(zhǎng) |
0.8706 |
★ |
-1.24 |
28 |
0.74 |
5 |
0.82 |
22 |
0.18 |
29 |
-13.03 |
12 |
寶盈鴻利收益 |
0.9024 |
★★ |
-2.31 |
47 |
-0.85 |
45 |
-1.78 |
37 |
0.61 |
27 |
-13.57 |
13 |
招商安泰平衡 |
1.0054 |
★★★ |
-1.12 |
24 |
0.04 |
19 |
1.45 |
16 |
4.28 |
9 |
-1.72 |
6 |
招商先鋒基金 |
1.0139 |
- |
-1.64 |
42 |
-0.33 |
37 |
1.65 |
13 |
4.24 |
10 |
- |
- |
巨田基礎(chǔ)行業(yè) |
0.9604 |
- |
-0.64 |
12 |
0.33 |
12 |
-0.07 |
29 |
3.32 |
14 |
- |
- |
寶康靈活配置 |
1.0351 |
★★★★ |
-1.50 |
36 |
-0.14 |
26 |
0.98 |
19 |
5.67 |
7 |
-0.63 |
5 |
華寶興業(yè)多策略增長(zhǎng) |
0.9957 |
- |
-1.71 |
44 |
0.41 |
10 |
0.37 |
26 |
4.58 |
8 |
- |
- |
德盛穩(wěn)健 |
0.9690 |
★★ |
-1.22 |
27 |
-0.21 |
31 |
-2.12 |
40 |
0.73 |
26 |
-9.91 |
11 |
德盛小盤(pán)精選 |
0.9240 |
- |
-1.39 |
30 |
0.98 |
4 |
-3.95 |
41 |
-2.12 |
35 |
- |
- |
景順長(zhǎng)城動(dòng)力平衡 |
1.0626 |
★★★★★ |
-0.76 |
14 |
-0.29 |
34 |
2.65 |
8 |
6.62 |
6 |
4.98 |
2 |
廣發(fā)穩(wěn)健增長(zhǎng) |
1.0627 |
- |
-0.08 |
1 |
1.51 |
2 |
5.57 |
1 |
7.06 |
4 |
- |
- |
中信經(jīng)典配置 |
0.9723 |
- |
-1.55 |
38 |
0.05 |
18 |
1.14 |
18 |
3.62 |
12 |
- |
- |
泰信先行策略 |
0.9568 |
- |
-1.02 |
22 |
0.37 |
11 |
-0.43 |
33 |
-1.14 |
34 |
- |
- |
申萬(wàn)巴黎盛利精選 |
0.9724 |
- |
-1.45 |
33 |
-0.41 |
40 |
0.38 |
25 |
2.26 |
20 |
- |
- |
申萬(wàn)巴黎盛利配置 |
1.0039 |
- |
-0.23 |
2 |
-0.03 |
22 |
- |
- |
- |
- |
- |
- |
諾安平衡 |
1.0239 |
- |
-0.74 |
13 |
-0.08 |
25 |
3.68 |
4 |
6.80 |
5 |
- |
- |
興業(yè)可轉(zhuǎn)債 |
0.9896 |
- |
-1.60 |
41 |
-0.33 |
36 |
-0.37 |
32 |
0.21 |
28 |
- |
- |
天治財(cái)富增長(zhǎng) |
0.9615 |
- |
-0.50 |
9 |
-0.20 |
29 |
-1.93 |
39 |
-2.41 |
36 |
- |
- |
天治品質(zhì)優(yōu)選 |
1.0117 |
- |
-1.12 |
25 |
0.11 |
14 |
- |
- |
- |
- |
- |
- |
上投摩根中國(guó)優(yōu)勢(shì) |
1.0183 |
- |
-1.59 |
39 |
-0.04 |
23 |
3.24 |
5 |
- |
- |
- |
- |
國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng) |
0.9923 |
- |
-2.78 |
48 |
-1.70 |
47 |
0.79 |
23 |
- |
- |
- |
- |
東方龍 |
1.0095 |
- |
-0.36 |
4 |
-0.41 |
41 |
- |
- |
- |
- |
- |
- |
海富通收益增長(zhǎng) |
0.9630 |
- |
-0.93 |
17 |
0.10 |
16 |
0.84 |
21 |
1.80 |
22 |
- |
- |
長(zhǎng)盛動(dòng)態(tài)精選 |
0.9771 |
- |
-1.17 |
26 |
-0.15 |
27 |
-0.26 |
30 |
-0.03 |
30 |
- |
- |
債券型基金 ( 11 ) |
華夏債券 |
1.0000 |
★★★ |
-0.79 |
11 |
0.00 |
11 |
0.81 |
6 |
0.30 |
10 |
-2.26 |
6 |
國(guó)泰金龍債券 |
0.9740 |
★★ |
-0.51 |
8 |
0.10 |
10 |
-0.20 |
10 |
1.25 |
6 |
-3.04 |
9 |
嘉實(shí)債券 |
0.9400 |
★★ |
-0.53 |
10 |
0.21 |
9 |
-0.11 |
9 |
-0.63 |
11 |
-5.53 |
10 |
大成債券 |
1.0208 |
★★★★★ |
-0.07 |
2 |
1.47 |
2 |
1.63 |
3 |
2.96 |
2 |
2.23 |
1 |
富國(guó)天利增長(zhǎng)債券 |
0.9887 |
★★★ |
-0.30 |
6 |
0.84 |
5 |
1.15 |
5 |
1.21 |
7 |
-2.62 |
7 |
融通債券 |
1.0190 |
★★★ |
-0.10 |
3 |
1.09 |
3 |
2.31 |
1 |
1.70 |
4 |
-1.37 |
5 |
普天債券 |
0.9450 |
★ |
-0.53 |
9 |
2.49 |
1 |
1.50 |
4 |
1.18 |
8 |
-9.62 |
11 |
招商安泰債券 |
1.0272 |
★★★★ |
-0.06 |
1 |
0.88 |
4 |
1.89 |
2 |
3.05 |
1 |
1.24 |
2 |
寶康債券 |
1.0309 |
★★★★ |
-0.32 |
7 |
0.58 |
7 |
-0.76 |
11 |
1.35 |
5 |
-0.08 |
4 |
景順長(zhǎng)城恒豐債券 |
1.0303 |
★★★★ |
-0.19 |
4 |
0.64 |
6 |
0.53 |
7 |
1.95 |
3 |
0.03 |
3 |
長(zhǎng)盛中信全債 |
1.0098 |
★★ |
-0.23 |
5 |
0.33 |
8 |
0.21 |
8 |
0.33 |
9 |
-2.66 |
8 |
保本基金 ( 5 ) |
國(guó)泰金象保本增值 |
1.0120 |
- |
-0.39 |
4 |
0.20 |
2 |
- |
- |
- |
- |
- |
- |
嘉實(shí)浦安保本 |
1.0120 |
- |
0.10 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
天同保本增值 |
1.0092 |
- |
0.10 |
1 |
0.48 |
1 |
- |
- |
- |
- |
- |
- |
銀華保本增值 |
1.0003 |
- |
-0.13 |
3 |
0.06 |
3 |
0.64 |
2 |
1.52 |
2 |
- |
- |
南方避險(xiǎn)增值 |
1.0240 |
- |
-0.70 |
5 |
-0.35 |
4 |
1.81 |
1 |
3.85 |
1 |
0.98 |
- |
貨幣市場(chǎng)基金 ( 13 ) |
華夏現(xiàn)金增利 |
1.0000 |
- |
0.0656 |
- |
0.246 |
1 |
0.775 |
6 |
1.427 |
5 |
- |
- |
華安現(xiàn)金富利 |
1.0000 |
- |
0.0586 |
- |
0.236 |
4 |
0.799 |
2 |
1.514 |
2 |
2.723 |
1 |
博時(shí)現(xiàn)金收益 |
1.0000 |
- |
0.0621 |
- |
0.222 |
9 |
0.784 |
5 |
1.447 |
4 |
2.512 |
3 |
易方達(dá)貨幣 |
1.0000 |
- |
0.0626 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
銀河銀富貨幣 |
1.0000 |
- |
0.0583 |
- |
0.220 |
10 |
- |
- |
- |
- |
- |
- |
銀華貨幣- A |
1.0000 |
- |
0.1921 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
銀華貨幣- B |
1.0000 |
- |
0.1969 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
南方現(xiàn)金增利 |
1.0000 |
- |
0.0633 |
- |
0.239 |
2 |
0.810 |
1 |
1.534 |
1 |
- |
- |
招商現(xiàn)金增值 |
1.0000 |
- |
0.0649 |
- |
0.232 |
5 |
0.796 |
3 |
1.481 |
3 |
2.657 |
2 |
泰信天天收益 |
1.0000 |
- |
0.0588 |
- |
0.223 |
8 |
0.752 |
7 |
1.419 |
6 |
2.509 |
4 |
諾安貨幣 |
1.0000 |
- |
0.0573 |
- |
0.225 |
6 |
- |
- |
- |
- |
- |
- |
海富通貨幣 |
1.0000 |
- |
0.0526 |
- |
0.224 |
7 |
- |
- |
- |
- |
- |
- |
長(zhǎng)信利息收益 |
1.0000 |
- |
0.0614 |
- |
0.239 |
3 |
0.792 |
4 |
1.405 |
7 |
- |
- |
注:晨星對(duì)設(shè)立滿(mǎn)一年的開(kāi)放式基金按照投資組合進(jìn)行分類(lèi), 對(duì)設(shè)立未滿(mǎn)一年的新開(kāi)放式基金按招募說(shuō)明書(shū)規(guī)定分類(lèi)。
數(shù)據(jù)來(lái)源:Morningstar晨星(深圳) 截至:2005-03-04 制表:新浪財(cái)經(jīng) 辛淼 |
同日?qǐng)?bào)道:
2005年3月4日晨星開(kāi)放式基金業(yè)績(jī)排行榜(表2)
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