| 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( 39 ) |
| 華夏成長 |
0.9900 |
★★★ |
-2.75 |
28 |
-3.51 |
36 |
-1.30 |
25 |
-2.71 |
24 |
-12.11 |
23 |
| 華夏回報 |
1.0030 |
★★★★ |
-1.57 |
14 |
0.40 |
19 |
3.30 |
12 |
2.56 |
13 |
-5.75 |
12 |
| 國泰金鷹增長 |
1.0390 |
★★★ |
-1.24 |
5 |
1.37 |
15 |
2.36 |
19 |
2.36 |
14 |
-7.08 |
15 |
| 國泰金龍行業精選 |
1.0080 |
★★★ |
-1.47 |
11 |
1.72 |
12 |
3.28 |
13 |
2.86 |
12 |
-5.89 |
14 |
| 華安創新 |
0.9740 |
★★ |
-1.32 |
8 |
1.67 |
13 |
2.42 |
17 |
0.83 |
18 |
-10.18 |
19 |
| 華安180 |
0.8850 |
★★ |
-2.85 |
29 |
-1.34 |
29 |
-1.56 |
27 |
-6.55 |
27 |
-18.36 |
25 |
| 博時價值增長 |
1.0470 |
★★ |
-4.38 |
38 |
-3.68 |
37 |
-3.94 |
34 |
-9.66 |
34 |
-20.59 |
27 |
| 博時裕富 |
0.8920 |
★ |
-3.98 |
36 |
-2.41 |
30 |
-2.94 |
29 |
-8.42 |
32 |
-20.96 |
29 |
| 嘉實成長收益 |
1.0900 |
★★★ |
-1.28 |
6 |
2.92 |
4 |
5.46 |
7 |
7.01 |
6 |
-5.79 |
13 |
| 嘉實增長 |
1.1500 |
★★★★ |
-0.52 |
2 |
2.68 |
5 |
4.74 |
8 |
7.87 |
4 |
3.77 |
3 |
| 嘉實穩健 |
1.0340 |
★★★ |
-1.52 |
12 |
0.78 |
17 |
1.67 |
20 |
1.60 |
16 |
-7.57 |
16 |
| 長盛成長價值 |
1.0160 |
★★★ |
-1.45 |
10 |
1.80 |
11 |
2.73 |
14 |
1.91 |
15 |
-3.70 |
7 |
| 大成價值增長 |
0.9803 |
★★★ |
-2.43 |
20 |
-0.81 |
25 |
0.19 |
24 |
-2.16 |
22 |
-10.75 |
21 |
| 易方達策略成長 |
1.1360 |
★★★★★ |
-1.30 |
7 |
5.19 |
1 |
8.40 |
1 |
11.68 |
1 |
7.11 |
2 |
| 易方達50 |
0.8541 |
- |
-3.12 |
31 |
-3.31 |
35 |
-3.02 |
30 |
-8.09 |
31 |
- |
- |
| 銀河銀聯穩健 |
0.9041 |
★ |
-3.64 |
33 |
-2.94 |
34 |
-5.66 |
35 |
-8.06 |
30 |
-20.89 |
28 |
| 博時主題行業 |
1.0182 |
- |
-2.39 |
19 |
-1.33 |
28 |
- |
- |
- |
- |
- |
- |
| 融通新藍籌 |
0.9560 |
★★ |
-2.51 |
22 |
-1.08 |
27 |
0.44 |
22 |
-3.61 |
25 |
-11.15 |
22 |
| 融通深證100 |
0.8140 |
★ |
-4.01 |
37 |
-0.97 |
26 |
-2.28 |
28 |
-7.50 |
28 |
-21.62 |
30 |
| 湘財合豐成長 |
1.0427 |
★★★★ |
-2.53 |
23 |
1.21 |
16 |
3.63 |
9 |
3.94 |
9 |
0.61 |
5 |
| 湘財合豐周期 |
1.0196 |
★★★★ |
-1.33 |
9 |
2.30 |
7 |
3.48 |
11 |
6.39 |
7 |
-3.91 |
8 |
| 湘財合豐穩定 |
0.9980 |
★★★★ |
-2.65 |
26 |
-0.72 |
24 |
0.20 |
23 |
-1.36 |
21 |
-4.69 |
10 |
| 湘財荷銀行業精選 |
1.0157 |
- |
-2.04 |
17 |
0.45 |
18 |
2.41 |
18 |
-0.09 |
19 |
- |
- |
| 廣發小盤成長 |
0.9737 |
- |
-3.03 |
30 |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀華優勢企業 |
1.0444 |
★★ |
-2.45 |
21 |
1.89 |
9 |
5.53 |
5 |
3.23 |
11 |
-10.41 |
20 |
| 長城久恒 |
1.0250 |
★★★ |
-1.82 |
16 |
4.38 |
2 |
6.44 |
3 |
7.89 |
3 |
-5.53 |
11 |
| 長城久泰300 |
0.8954 |
- |
-4.40 |
39 |
-2.55 |
31 |
-3.11 |
31 |
-7.50 |
29 |
- |
- |
| 普天收益 |
1.0270 |
★★★ |
-2.19 |
18 |
1.58 |
14 |
2.50 |
16 |
-3.93 |
26 |
-9.22 |
17 |
| 金鷹成份股優選 |
0.9078 |
★★ |
-2.68 |
27 |
-0.25 |
21 |
-1.45 |
26 |
-2.61 |
23 |
-12.14 |
24 |
| 招商安泰股票 |
1.0209 |
★★★ |
-2.57 |
25 |
-0.72 |
23 |
0.53 |
21 |
-0.59 |
20 |
-9.61 |
18 |
| 寶康消費品 |
1.1037 |
★★★★ |
-2.55 |
24 |
0.21 |
20 |
2.61 |
15 |
1.53 |
17 |
-1.22 |
6 |
| 景順長城優選股票 |
1.1309 |
★★★★★ |
-1.16 |
4 |
2.54 |
6 |
5.47 |
6 |
7.20 |
5 |
3.14 |
4 |
| 景順長城內需增長 |
1.0380 |
- |
-1.10 |
3 |
1.89 |
10 |
5.58 |
4 |
5.27 |
8 |
- |
- |
| 廣發聚富 |
1.0528 |
★★★★★ |
-1.55 |
13 |
4.22 |
3 |
6.74 |
2 |
11.04 |
2 |
7.16 |
1 |
| 光大保德信量化核心 |
0.9200 |
- |
-3.87 |
35 |
-2.77 |
33 |
-3.79 |
33 |
- |
- |
- |
- |
| 海富通精選 |
1.0714 |
★★★★ |
-1.60 |
15 |
2.19 |
8 |
3.51 |
10 |
3.57 |
10 |
-4.67 |
9 |
| 上證50ETF |
0.8210 |
- |
-3.86 |
34 |
-4.09 |
38 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8500 |
★★ |
-3.41 |
32 |
-2.56 |
32 |
-3.45 |
32 |
-9.21 |
33 |
-19.64 |
26 |
| 長信銀利精選 |
0.9983 |
- |
-0.49 |
1 |
-0.46 |
22 |
- |
- |
- |
- |
- |
- |
| 配置型基金( 49 ) |
| 華夏大盤精選 |
0.9960 |
- |
-2.54 |
36 |
-1.97 |
42 |
-0.60 |
31 |
-1.29 |
19 |
- |
- |
| 國泰金馬穩健 |
0.9440 |
- |
-2.58 |
37 |
-2.28 |
45 |
-2.68 |
42 |
-5.60 |
37 |
- |
- |
| 華安寶利配置 |
1.0400 |
- |
-1.23 |
11 |
2.46 |
5 |
3.90 |
5 |
3.38 |
6 |
- |
- |
| 博時精選股票 |
1.0056 |
- |
-2.72 |
40 |
-0.82 |
34 |
0.10 |
25 |
-1.30 |
20 |
- |
- |
| 嘉實服務增值行業 |
0.9320 |
- |
-2.61 |
38 |
-1.27 |
37 |
-0.85 |
33 |
-2.41 |
26 |
- |
- |
| 大成藍籌穩健 |
0.9653 |
- |
-3.06 |
46 |
-0.35 |
31 |
-1.51 |
37 |
-3.78 |
30 |
- |
- |
| 大成精選增值 |
1.0193 |
- |
-1.69 |
19 |
0.52 |
17 |
- |
- |
- |
- |
- |
- |
| 富國動態平衡 |
0.9865 |
★★★ |
-1.94 |
22 |
-1.47 |
39 |
-2.36 |
40 |
-3.73 |
29 |
-11.52 |
9 |
| 富國天益價值 |
1.0834 |
- |
-1.01 |
7 |
4.92 |
1 |
8.80 |
2 |
10.93 |
1 |
- |
- |
| 易方達平穩增長 |
1.1640 |
★★★★ |
-1.27 |
12 |
1.84 |
7 |
3.56 |
8 |
4.56 |
3 |
2.17 |
1 |
| 易方達積極成長 |
1.0401 |
- |
-1.49 |
16 |
1.81 |
8 |
3.93 |
4 |
- |
- |
- |
- |
| 融華債券 |
0.9962 |
★★★ |
-0.37 |
3 |
1.62 |
10 |
2.75 |
13 |
2.42 |
8 |
-5.12 |
6 |
| 中融景氣行業 |
0.9823 |
- |
-1.11 |
8 |
3.04 |
3 |
3.31 |
11 |
2.35 |
9 |
- |
- |
| 銀河銀泰理財 |
0.8936 |
- |
-3.00 |
45 |
-2.66 |
47 |
-2.18 |
38 |
-5.95 |
39 |
- |
- |
| 銀河銀聯收益 |
0.9687 |
★★★ |
-0.57 |
4 |
0.05 |
26 |
0.95 |
19 |
0.11 |
14 |
-8.91 |
8 |
| 南方積極配置 |
0.9965 |
- |
-2.82 |
42 |
0.13 |
23 |
0.90 |
20 |
- |
- |
- |
- |
| 鵬華中國50 |
0.9620 |
- |
-2.73 |
41 |
-0.52 |
33 |
0.63 |
22 |
-5.41 |
35 |
- |
- |
| 融通藍籌成長 |
0.9370 |
★★ |
-2.09 |
26 |
-1.06 |
35 |
-1.26 |
35 |
-2.09 |
22 |
-13.48 |
10 |
| 融通行業景氣 |
0.9640 |
- |
-2.03 |
23 |
1.69 |
9 |
0.63 |
23 |
-2.13 |
23 |
- |
- |
| 金鷹中小盤 |
0.9285 |
- |
-3.13 |
47 |
0.36 |
18 |
-2.87 |
44 |
-5.48 |
36 |
- |
- |
| 中銀國際中國精選 |
0.9783 |
- |
-1.38 |
13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀華-道瓊斯88 |
1.0204 |
- |
-2.48 |
35 |
1.17 |
12 |
4.53 |
3 |
1.49 |
10 |
- |
- |
| 南方穩健成長 |
1.0741 |
★★★ |
-2.28 |
31 |
1.87 |
6 |
3.82 |
7 |
2.99 |
7 |
-3.56 |
4 |
| 南方寶元債券 |
1.0438 |
★★★★ |
-1.12 |
9 |
-0.08 |
29 |
1.58 |
16 |
0.86 |
11 |
-2.32 |
3 |
| 鵬華行業成長 |
0.8765 |
★ |
-1.53 |
18 |
2.68 |
4 |
2.77 |
12 |
-3.64 |
28 |
-13.90 |
12 |
| 寶盈鴻利收益 |
0.8837 |
★★ |
-3.41 |
48 |
-1.69 |
41 |
-2.82 |
43 |
-5.74 |
38 |
-17.49 |
13 |
| 招商安泰平衡 |
0.9983 |
★★★ |
-1.85 |
21 |
0.14 |
22 |
1.64 |
15 |
0.85 |
12 |
-4.74 |
5 |
| 招商先鋒基金 |
1.0100 |
- |
-2.05 |
25 |
0.35 |
19 |
2.44 |
14 |
0.80 |
13 |
- |
- |
| 巨田基礎行業 |
0.9523 |
- |
-2.20 |
29 |
0.84 |
14 |
0.05 |
26 |
-0.74 |
16 |
- |
- |
| 寶康靈活配置 |
1.0094 |
★★★★ |
-2.63 |
39 |
-2.17 |
43 |
-0.31 |
28 |
-1.14 |
18 |
-5.94 |
7 |
| 華寶興業多策略 |
0.9690 |
- |
-3.57 |
49 |
-1.51 |
40 |
-0.47 |
29 |
-2.22 |
25 |
- |
- |
| 德盛穩健 |
0.9490 |
★★ |
-2.16 |
28 |
-1.45 |
38 |
-2.27 |
39 |
-4.43 |
32 |
-13.65 |
11 |
| 德盛小盤精選 |
0.9150 |
- |
-2.03 |
24 |
0.33 |
20 |
-2.45 |
41 |
-5.28 |
34 |
- |
- |
| 景順長城動力平衡 |
1.0691 |
★★★★★ |
-0.85 |
5 |
1.59 |
11 |
3.39 |
9 |
4.52 |
4 |
2.04 |
2 |
| 廣發穩健增長 |
1.0673 |
- |
-1.50 |
17 |
4.85 |
2 |
8.86 |
1 |
7.39 |
2 |
- |
- |
| 中信經典配置 |
0.9582 |
- |
-2.42 |
34 |
-0.43 |
32 |
0.70 |
21 |
-0.99 |
17 |
- |
- |
| 泰信先行策略 |
0.9453 |
- |
-2.14 |
27 |
0.05 |
25 |
-0.54 |
30 |
-3.21 |
27 |
- |
- |
| 申萬巴黎盛利精選 |
0.9623 |
- |
-1.71 |
20 |
-0.34 |
30 |
0.31 |
24 |
-1.95 |
21 |
- |
- |
| 申萬巴黎盛利配置 |
1.0053 |
- |
-0.26 |
2 |
0.10 |
24 |
- |
- |
- |
- |
- |
- |
| 諾安平衡 |
1.0229 |
- |
-1.46 |
15 |
1.00 |
13 |
3.84 |
6 |
3.95 |
5 |
- |
- |
| 興業可轉債 |
0.9787 |
- |
-1.19 |
10 |
-1.23 |
36 |
-0.62 |
32 |
-2.16 |
24 |
- |
- |
| 天治財富增長 |
0.9553 |
- |
-0.97 |
6 |
-0.07 |
28 |
-1.38 |
36 |
-4.64 |
33 |
- |
- |
| 天治品質優選 |
0.9808 |
- |
-2.99 |
44 |
-2.49 |
46 |
- |
- |
- |
- |
- |
- |
| 上投摩根中國優勢 |
1.0131 |
- |
-2.34 |
33 |
0.71 |
15 |
3.35 |
10 |
- |
- |
- |
- |
| 國聯優質成長 |
0.9653 |
- |
-2.88 |
43 |
-2.71 |
48 |
-1.24 |
34 |
- |
- |
- |
- |
| 東方龍 |
1.0149 |
- |
-0.15 |
1 |
0.31 |
21 |
1.43 |
17 |
- |
- |
- |
- |
| 海富通收益增長 |
0.9600 |
- |
-1.44 |
14 |
0.52 |
16 |
1.05 |
18 |
-0.41 |
15 |
- |
- |
| 長盛動態精選 |
0.9688 |
- |
-2.21 |
30 |
-0.04 |
27 |
-0.20 |
27 |
-4.16 |
31 |
- |
- |
| 東吳嘉禾優勢精選 |
0.9755 |
- |
-2.33 |
32 |
-2.22 |
44 |
- |
- |
- |
- |
- |
- |
| 債券型基金( 11 ) |
| 華夏債券 |
1.0040 |
★★★ |
0.10 |
1 |
0.30 |
8 |
1.52 |
6 |
0.30 |
6 |
-2.81 |
6 |
| 國泰金龍債券 |
0.9750 |
★★ |
-0.10 |
3 |
0.10 |
9 |
0.62 |
8 |
1.04 |
4 |
-4.25 |
8 |
| 嘉實債券 |
0.9430 |
★★ |
0.00 |
2 |
0.32 |
7 |
0.96 |
7 |
-0.95 |
9 |
-5.70 |
10 |
| 大成債券 |
1.0083 |
★★★★★ |
-0.17 |
5 |
2.44 |
1 |
3.73 |
1 |
2.58 |
1 |
1.24 |
1 |
| 富國天利增長債券 |
0.9853 |
★★★ |
-0.51 |
7 |
0.59 |
4 |
1.76 |
5 |
0.22 |
7 |
-3.96 |
7 |
| 融通債券 |
1.0160 |
★★★ |
-0.78 |
10 |
0.69 |
3 |
2.42 |
2 |
0.59 |
5 |
-2.76 |
5 |
| 普天債券 |
0.9420 |
★ |
-1.05 |
11 |
2.06 |
2 |
1.84 |
4 |
-1.15 |
10 |
-11.09 |
11 |
| 招商安泰債券 |
1.0260 |
★★★★ |
-0.55 |
8 |
0.50 |
5 |
2.30 |
3 |
2.37 |
2 |
0.58 |
2 |
| 寶康債券 |
1.0253 |
★★★★ |
-0.69 |
9 |
-0.22 |
11 |
0.34 |
10 |
0.05 |
8 |
-2.22 |
4 |
| 景順長城恒豐債券 |
1.0288 |
★★★★ |
-0.16 |
4 |
0.40 |
6 |
0.47 |
9 |
1.24 |
3 |
-1.11 |
3 |
| 長盛中信全債 |
1.0048 |
★★ |
-0.36 |
6 |
0.04 |
10 |
0.13 |
11 |
-1.55 |
11 |
-4.47 |
9 |
| 保本基金( 5 ) |
| 國泰金象保本增值 |
1.0080 |
- |
-0.30 |
4 |
-0.40 |
4 |
- |
- |
- |
- |
- |
- |
| 嘉實浦安保本 |
1.0180 |
- |
0.39 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0118 |
- |
-0.01 |
2 |
0.69 |
1 |
- |
- |
- |
- |
- |
- |
| 銀華保本增值 |
0.9998 |
- |
-0.15 |
3 |
-0.02 |
3 |
0.52 |
2 |
0.96 |
2 |
- |
- |
| 南方避險增值 |
1.0231 |
- |
-0.51 |
5 |
0.07 |
2 |
1.73 |
1 |
2.24 |
1 |
-1.13 |
- |
| 貨幣市場基金( 13 ) |
| 華夏現金增利 |
1.0000 |
- |
0.0634 |
- |
0.263 |
4 |
0.796 |
2 |
1.460 |
5 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0510 |
- |
0.233 |
11 |
0.788 |
5 |
1.521 |
2 |
2.758 |
1 |
| 博時現金收益 |
1.0000 |
- |
0.0596 |
- |
0.240 |
7 |
0.779 |
6 |
1.471 |
4 |
2.564 |
5 |
| 易方達貨幣 |
1.0000 |
- |
0.0517 |
- |
0.226 |
13 |
- |
- |
- |
- |
- |
- |
| 銀河銀富貨幣 |
1.0000 |
- |
0.0579 |
- |
0.237 |
8 |
- |
- |
- |
- |
- |
- |
| 銀華貨幣 - A |
1.0000 |
- |
0.0443 |
- |
0.340 |
2 |
- |
- |
- |
- |
- |
- |
| 銀華貨幣 - B |
1.0000 |
- |
0.0484 |
- |
0.358 |
1 |
- |
- |
- |
- |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0519 |
- |
0.237 |
9 |
0.796 |
1 |
1.539 |
1 |
2.745 |
2 |
| 招商現金增值 |
1.0000 |
- |
0.0572 |
- |
0.245 |
5 |
0.793 |
4 |
1.497 |
3 |
2.702 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.0561 |
- |
0.236 |
10 |
0.754 |
7 |
1.434 |
6 |
2.565 |
4 |
| 諾安貨幣 |
1.0000 |
- |
0.0521 |
- |
0.229 |
12 |
- |
- |
- |
- |
- |
- |
| 海富通貨幣 |
1.0000 |
- |
0.1476 |
- |
0.322 |
3 |
- |
- |
- |
- |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0544 |
- |
0.243 |
6 |
0.794 |
3 |
1.428 |
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：2005-03-18 制表：新浪財經 辛淼
|
同日報道：
2005年3月18日晨星開放式基金業績排行榜(表2)
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