| 基金名稱 |
單位凈值(元) |
2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( 38 ) |
| 華夏成長 |
1.0180 |
★★★ |
0.00 |
34 |
-2.12 |
36 |
1.20 |
25 |
6.55 |
21 |
-8.47 |
23 |
| 華夏回報 |
1.0190 |
★★★★ |
1.39 |
20 |
0.49 |
24 |
4.51 |
9 |
10.40 |
14 |
-2.65 |
11 |
| 國泰金鷹增長 |
1.0520 |
★★★ |
1.94 |
12 |
1.25 |
19 |
2.83 |
19 |
9.13 |
16 |
-4.26 |
15 |
| 國泰金龍行業精選 |
1.0230 |
★★★ |
1.99 |
9 |
1.89 |
16 |
4.18 |
12 |
10.12 |
15 |
-2.98 |
13 |
| 華安創新 |
0.9870 |
★★ |
1.75 |
16 |
1.96 |
15 |
3.13 |
18 |
8.58 |
17 |
-7.52 |
21 |
| 華安180 |
0.9110 |
★★ |
0.44 |
29 |
0.33 |
27 |
0.22 |
28 |
2.94 |
29 |
-14.86 |
25 |
| 博時價值增長 |
1.0950 |
★★ |
0.37 |
30 |
-1.71 |
35 |
-1.17 |
33 |
2.82 |
30 |
-15.70 |
26 |
| 博時裕富 |
0.9290 |
★ |
0.32 |
31 |
0.11 |
28 |
0.00 |
29 |
2.09 |
31 |
-16.84 |
28 |
| 嘉實成長收益 |
1.1041 |
★★★ |
2.34 |
6 |
2.71 |
7 |
5.99 |
6 |
15.76 |
5 |
-3.25 |
14 |
| 嘉實增長 |
1.1560 |
★★★★ |
1.76 |
15 |
2.66 |
8 |
4.33 |
11 |
13.51 |
7 |
5.98 |
4 |
| 嘉實穩健 |
1.0500 |
★★★ |
1.55 |
18 |
1.06 |
21 |
2.54 |
20 |
7.96 |
18 |
-4.65 |
16 |
| 長盛成長價值 |
1.0310 |
★★★ |
1.98 |
10 |
1.68 |
17 |
3.31 |
17 |
10.74 |
12 |
-1.06 |
9 |
| 大成價值增長 |
1.0047 |
★★★ |
0.99 |
25 |
0.10 |
29 |
1.66 |
24 |
5.87 |
23 |
-7.24 |
20 |
| 易方達策略成長 |
1.1510 |
★★★★★ |
3.97 |
1 |
5.21 |
2 |
9.00 |
1 |
20.34 |
1 |
10.43 |
2 |
| 易方達50 |
0.8816 |
- |
-0.54 |
37 |
-2.52 |
37 |
-0.91 |
31 |
1.03 |
32 |
- |
- |
| 銀河銀聯穩健 |
0.9383 |
★ |
-0.34 |
36 |
-0.13 |
31 |
-2.62 |
35 |
0.79 |
33 |
-17.20 |
29 |
| 博時主題行業 |
1.0431 |
- |
0.47 |
28 |
0.48 |
25 |
- |
- |
- |
- |
- |
- |
| 融通新藍籌 |
0.9806 |
★★ |
0.70 |
26 |
-0.27 |
34 |
1.77 |
23 |
5.69 |
24 |
-7.66 |
22 |
| 融通深證100 |
0.8480 |
★ |
1.07 |
24 |
2.42 |
10 |
0.36 |
27 |
3.16 |
28 |
-17.88 |
30 |
| 湘財合豐成長 |
1.0698 |
★★★★ |
2.04 |
8 |
3.83 |
4 |
5.29 |
8 |
13.17 |
8 |
5.21 |
5 |
| 湘財合豐周期 |
1.0333 |
★★★★ |
1.87 |
13 |
2.52 |
9 |
3.74 |
13 |
15.76 |
4 |
-1.04 |
8 |
| 湘財合豐穩定 |
1.0252 |
★★★★ |
1.22 |
21 |
0.34 |
26 |
2.07 |
21 |
7.77 |
19 |
0.08 |
7 |
| 湘財荷銀行業精選 |
1.0368 |
- |
1.64 |
17 |
1.10 |
20 |
3.32 |
16 |
6.24 |
22 |
- |
- |
| 銀華優勢企業 |
1.0706 |
★★ |
3.34 |
3 |
2.76 |
6 |
7.47 |
4 |
11.89 |
10 |
-7.10 |
19 |
| 長城久恒 |
1.0440 |
★★★ |
3.47 |
2 |
5.24 |
1 |
7.52 |
3 |
16.26 |
3 |
-2.70 |
12 |
| 長城久泰300 |
0.9366 |
- |
0.53 |
27 |
0.70 |
23 |
-0.01 |
30 |
3.18 |
27 |
- |
- |
| 普天收益 |
1.0500 |
★★★ |
2.34 |
5 |
2.34 |
11 |
3.65 |
14 |
4.79 |
26 |
-6.64 |
18 |
| 金鷹成份股優選 |
0.9328 |
★★ |
1.07 |
23 |
2.19 |
13 |
0.43 |
26 |
5.44 |
25 |
-8.51 |
24 |
| 招商安泰股票 |
1.0478 |
★★★ |
1.22 |
22 |
0.74 |
22 |
1.96 |
22 |
7.77 |
20 |
-5.84 |
17 |
| 寶康消費品 |
1.1326 |
★★★★ |
1.46 |
19 |
2.00 |
14 |
3.65 |
15 |
10.71 |
13 |
3.66 |
6 |
| 景順長城優選股票 |
1.1442 |
★★★★★ |
2.23 |
7 |
2.32 |
12 |
5.95 |
7 |
15.31 |
6 |
6.16 |
3 |
| 景順長城內需增長 |
1.0900 |
- |
1.96 |
11 |
1.49 |
18 |
6.13 |
5 |
11.91 |
9 |
- |
- |
| 廣發聚富 |
1.0694 |
★★★★★ |
3.09 |
4 |
4.69 |
3 |
7.75 |
2 |
19.10 |
2 |
11.12 |
1 |
| 光大保德信量化核心 |
0.9570 |
- |
0.21 |
32 |
0.07 |
30 |
-1.01 |
32 |
- |
- |
- |
- |
| 海富通精選 |
1.0888 |
★★★★ |
1.83 |
14 |
2.90 |
5 |
4.51 |
10 |
11.16 |
11 |
-1.33 |
10 |
| 上證50ETF |
0.8540 |
- |
-0.58 |
38 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8800 |
★★ |
0.08 |
33 |
-0.15 |
32 |
-1.46 |
34 |
0.59 |
34 |
-15.88 |
27 |
| 長信銀利精選 |
1.0032 |
- |
-0.03 |
35 |
-0.20 |
33 |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 49 ) |
| 華夏大盤精選 |
1.0220 |
- |
0.29 |
38 |
-0.29 |
42 |
1.69 |
23 |
- |
- |
- |
- |
| 國泰金馬穩健 |
0.9690 |
- |
-0.51 |
48 |
-0.72 |
44 |
-1.12 |
38 |
0.21 |
35 |
- |
- |
| 華安寶利配置 |
1.0530 |
- |
2.53 |
5 |
3.13 |
3 |
4.57 |
8 |
4.88 |
18 |
- |
- |
| 博時精選股票 |
1.0337 |
- |
0.76 |
30 |
0.79 |
30 |
2.11 |
19 |
7.39 |
9 |
- |
- |
| 嘉實服務增值行業 |
0.9570 |
- |
0.63 |
33 |
0.10 |
37 |
1.06 |
29 |
5.51 |
16 |
- |
- |
| 大成藍籌穩健 |
0.9958 |
- |
1.26 |
20 |
1.41 |
17 |
0.25 |
32 |
4.35 |
21 |
- |
- |
| 大成精選增值 |
1.0368 |
- |
1.17 |
23 |
0.91 |
29 |
- |
- |
- |
- |
- |
- |
| 富國動態平衡 |
1.0060 |
★★★ |
-0.02 |
44 |
-0.90 |
45 |
-1.42 |
40 |
3.44 |
27 |
-8.51 |
9 |
| 富國天益價值 |
1.1147 |
- |
3.56 |
2 |
4.63 |
2 |
8.94 |
2 |
17.59 |
1 |
- |
- |
| 易方達平穩增長 |
1.1790 |
★★★★ |
2.17 |
10 |
1.81 |
15 |
4.52 |
9 |
12.23 |
2 |
5.45 |
1 |
| 易方達積極成長 |
1.0558 |
- |
2.26 |
8 |
1.91 |
13 |
5.10 |
5 |
- |
- |
- |
- |
| 融華債券 |
0.9999 |
★★★ |
1.27 |
19 |
1.22 |
24 |
2.90 |
14 |
5.09 |
17 |
-3.84 |
7 |
| 中融景氣行業 |
0.9933 |
- |
2.50 |
6 |
2.98 |
6 |
3.99 |
10 |
6.78 |
11 |
- |
- |
| 銀河銀泰理財 |
0.9212 |
- |
-0.17 |
46 |
-0.92 |
46 |
-0.08 |
34 |
0.15 |
36 |
- |
- |
| 銀河銀聯收益 |
0.9743 |
★★★ |
0.25 |
39 |
0.26 |
35 |
1.17 |
26 |
2.42 |
32 |
-7.62 |
8 |
| 南方積極配置 |
1.0254 |
- |
1.69 |
13 |
2.44 |
10 |
- |
- |
- |
- |
- |
- |
| 鵬華中國50 |
0.9890 |
- |
1.23 |
21 |
0.92 |
28 |
2.59 |
16 |
1.85 |
33 |
- |
- |
| 融通藍籌成長 |
0.9570 |
★★ |
-0.42 |
47 |
-0.31 |
43 |
0.00 |
33 |
3.57 |
26 |
-10.65 |
10 |
| 融通行業景氣 |
0.9840 |
- |
2.82 |
3 |
2.61 |
8 |
1.76 |
22 |
3.36 |
28 |
- |
- |
| 金鷹中小盤 |
0.9585 |
- |
1.19 |
22 |
2.93 |
7 |
-1.69 |
42 |
4.39 |
19 |
- |
- |
| 中銀國際中國精選 |
0.9920 |
- |
-0.65 |
49 |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀華-道瓊斯88 |
1.0463 |
- |
2.33 |
7 |
2.16 |
11 |
6.68 |
3 |
5.91 |
15 |
- |
- |
| 南方穩健成長 |
1.0992 |
★★★ |
2.57 |
4 |
3.01 |
4 |
5.39 |
4 |
11.58 |
4 |
0.14 |
3 |
| 南方寶元債券 |
1.0556 |
★★★★ |
0.60 |
34 |
0.70 |
31 |
2.59 |
17 |
4.37 |
20 |
-0.53 |
4 |
| 鵬華行業成長 |
0.8901 |
★ |
2.24 |
9 |
3.00 |
5 |
3.02 |
13 |
3.86 |
22 |
-12.15 |
12 |
| 寶盈鴻利收益 |
0.9149 |
★★ |
1.39 |
17 |
2.48 |
9 |
-0.12 |
35 |
3.75 |
25 |
-13.33 |
13 |
| 招商安泰平衡 |
1.0171 |
★★★ |
1.16 |
24 |
1.20 |
25 |
2.62 |
15 |
6.56 |
12 |
-1.85 |
6 |
| 招商先鋒基金 |
1.0311 |
- |
1.70 |
12 |
1.36 |
18 |
3.41 |
12 |
7.27 |
10 |
- |
- |
| 巨田基礎行業 |
0.9737 |
- |
1.38 |
18 |
1.72 |
16 |
1.14 |
28 |
5.93 |
14 |
- |
- |
| 寶康靈活配置 |
1.0367 |
★★★★ |
0.15 |
41 |
0.02 |
39 |
1.15 |
27 |
7.88 |
7 |
-1.57 |
5 |
| 華寶興業多策略 |
1.0049 |
- |
0.92 |
29 |
1.34 |
19 |
2.03 |
21 |
7.63 |
8 |
- |
- |
| 德盛穩健 |
0.9700 |
★★ |
0.10 |
42 |
-0.10 |
40 |
-1.12 |
37 |
2.54 |
30 |
-10.76 |
11 |
| 德盛小盤精選 |
0.9340 |
- |
1.08 |
26 |
2.08 |
12 |
-1.58 |
41 |
-0.21 |
37 |
- |
- |
| 景順長城動力平衡 |
1.0783 |
★★★★★ |
1.48 |
14 |
1.18 |
26 |
3.77 |
11 |
9.01 |
6 |
4.47 |
2 |
| 廣發穩健增長 |
1.1037 |
- |
3.86 |
1 |
5.43 |
1 |
9.96 |
1 |
11.98 |
3 |
- |
- |
| 中信經典配置 |
0.9820 |
- |
1.00 |
27 |
1.05 |
27 |
2.39 |
18 |
6.01 |
13 |
- |
- |
| 泰信先行策略 |
0.9660 |
- |
0.96 |
28 |
1.33 |
20 |
0.70 |
31 |
2.50 |
31 |
- |
- |
| 申萬巴黎盛利精選 |
0.9790 |
- |
0.68 |
32 |
0.27 |
34 |
1.26 |
25 |
3.85 |
23 |
- |
- |
| 申萬巴黎盛利配置 |
1.0079 |
- |
0.40 |
36 |
0.37 |
32 |
- |
- |
- |
- |
- |
- |
| 諾安平衡 |
1.0381 |
- |
1.39 |
16 |
1.30 |
21 |
4.94 |
6 |
9.52 |
5 |
- |
- |
| 興業可轉債 |
0.9905 |
- |
0.09 |
43 |
-0.24 |
41 |
-0.21 |
36 |
0.77 |
34 |
- |
- |
| 天治財富增長 |
0.9647 |
- |
0.33 |
37 |
0.13 |
36 |
-1.28 |
39 |
-0.99 |
38 |
- |
- |
| 天治品質優選 |
1.0110 |
- |
-0.07 |
45 |
0.04 |
38 |
- |
- |
- |
- |
- |
- |
| 上投摩根中國優勢 |
1.0374 |
- |
1.88 |
11 |
1.84 |
14 |
4.81 |
7 |
- |
- |
- |
- |
| 國聯優質成長 |
0.9939 |
- |
0.16 |
40 |
-1.55 |
47 |
1.03 |
30 |
- |
- |
- |
- |
| 東方龍 |
1.0164 |
- |
0.68 |
31 |
0.27 |
33 |
- |
- |
- |
- |
- |
- |
| 海富通收益增長 |
0.9740 |
- |
1.14 |
25 |
1.25 |
22 |
2.10 |
20 |
3.84 |
24 |
- |
- |
| 長盛動態精選 |
0.9907 |
- |
1.39 |
15 |
1.24 |
23 |
1.36 |
24 |
2.66 |
29 |
- |
- |
| 東吳嘉禾優勢精選 |
0.9988 |
- |
0.56 |
35 |
- |
- |
- |
- |
- |
- |
- |
- |
| 債券型基金 ( 11 ) |
| 華夏債券 |
1.0030 |
★★★ |
0.30 |
6 |
0.30 |
10 |
1.21 |
6 |
0.70 |
9 |
-2.44 |
6 |
| 國泰金龍債券 |
0.9760 |
★★ |
0.21 |
7 |
0.31 |
9 |
0.10 |
10 |
1.35 |
8 |
-3.50 |
8 |
| 嘉實債券 |
0.9430 |
★★ |
0.32 |
5 |
0.53 |
8 |
0.32 |
8 |
-0.32 |
11 |
-5.32 |
10 |
| 大成債券 |
1.0300 |
★★★★★ |
0.90 |
1 |
2.39 |
2 |
2.91 |
1 |
4.02 |
1 |
2.13 |
1 |
| 富國天利增長債券 |
0.9904 |
★★★ |
0.17 |
8 |
1.01 |
5 |
1.47 |
5 |
1.42 |
6 |
-2.90 |
7 |
| 融通債券 |
1.0240 |
★★★ |
0.49 |
3 |
1.59 |
3 |
2.81 |
2 |
2.09 |
4 |
-1.35 |
5 |
| 普天債券 |
0.9520 |
★ |
0.74 |
2 |
3.25 |
1 |
2.59 |
3 |
3.14 |
3 |
-9.55 |
11 |
| 招商安泰債券 |
1.0317 |
★★★★ |
0.44 |
4 |
1.33 |
4 |
2.52 |
4 |
3.27 |
2 |
1.37 |
2 |
| 寶康債券 |
1.0324 |
★★★★ |
0.15 |
9 |
0.72 |
6 |
-0.37 |
11 |
1.40 |
7 |
-0.76 |
4 |
| 景順長城恒豐債券 |
1.0305 |
★★★★ |
0.02 |
10 |
0.66 |
7 |
0.50 |
7 |
1.85 |
5 |
-0.61 |
3 |
| 長盛中信全債 |
1.0084 |
★★ |
-0.14 |
11 |
0.19 |
11 |
0.14 |
9 |
0.53 |
10 |
-3.75 |
9 |
| 保本基金( 5 ) |
| 國泰金象保本增值 |
1.0110 |
- |
-0.10 |
5 |
0.10 |
3 |
- |
- |
- |
- |
- |
- |
| 嘉實浦安保本 |
1.0140 |
- |
0.20 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0119 |
- |
0.27 |
2 |
0.75 |
1 |
- |
- |
- |
- |
- |
- |
| 銀華保本增值 |
1.0013 |
- |
0.10 |
4 |
0.16 |
2 |
0.63 |
2 |
1.73 |
2 |
- |
- |
| 南方避險增值 |
1.0283 |
- |
0.42 |
1 |
0.07 |
4 |
2.03 |
1 |
4.84 |
1 |
0.22 |
- |
| 貨幣市場基金 ( 13 ) |
| 華夏現金增利 |
1.0000 |
- |
0.0655 |
- |
0.311 |
1 |
0.790 |
5 |
1.447 |
5 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0620 |
- |
0.298 |
4 |
0.798 |
2 |
1.521 |
2 |
2.75 |
1 |
| 博時現金收益 |
1.0000 |
- |
0.0598 |
- |
0.282 |
9 |
0.781 |
6 |
1.461 |
4 |
2.54 |
4 |
| 易方達貨幣 |
1.0000 |
- |
0.0597 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀河銀富貨幣 |
1.0000 |
- |
0.0595 |
- |
0.280 |
10 |
- |
- |
- |
- |
- |
- |
| 銀華貨幣 - A |
1.0000 |
- |
0.0503 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀華貨幣 - B |
1.0000 |
- |
0.0546 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0601 |
- |
0.299 |
3 |
0.808 |
1 |
1.540 |
1 |
2.72 |
2 |
| 招商現金增值 |
1.0000 |
- |
0.0627 |
- |
0.295 |
5 |
0.797 |
4 |
1.492 |
3 |
2.68 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.0621 |
- |
0.285 |
6 |
0.756 |
7 |
1.428 |
6 |
2.54 |
5 |
| 諾安貨幣 |
1.0000 |
- |
0.0596 |
- |
0.285 |
7 |
- |
- |
- |
- |
- |
- |
| 海富通貨幣 |
1.0000 |
- |
0.0603 |
- |
0.284 |
8 |
- |
- |
- |
- |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0616 |
- |
0.300 |
2 |
0.798 |
3 |
1.421 |
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) 數據截至：2005-03-11 制表：新浪財經 辛淼 |
同日報道：
2005年3月11日晨星開放式基金業績排行榜(表2)
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