| 基金名稱 |
單位凈值(元) |
8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(49) |
| 華夏成長 |
0.9610 |
★★ |
1.05 |
41 |
2.56 |
33 |
11.87 |
42 |
-5.60 |
40 |
-1.32 |
31 |
| 華夏回報 |
1.0240 |
★★★ |
1.99 |
5 |
2.40 |
36 |
13.27 |
39 |
2.40 |
17 |
8.70 |
17 |
| 國泰金鷹增長 |
1.0370 |
★★★ |
1.37 |
32 |
2.17 |
43 |
13.46 |
34 |
0.97 |
23 |
6.25 |
21 |
| 國泰金龍行業精選 |
1.0340 |
★★★★ |
1.27 |
37 |
2.89 |
26 |
14.76 |
27 |
3.61 |
11 |
9.53 |
14 |
| 華安創新 |
0.9790 |
★★★ |
1.87 |
8 |
2.30 |
40 |
15.45 |
22 |
1.35 |
21 |
5.72 |
23 |
| 華安180 |
0.9110 |
★★ |
1.45 |
26 |
4.59 |
9 |
17.55 |
7 |
0.77 |
24 |
0.66 |
26 |
| 博時價值增長 |
1.0580 |
★★ |
1.44 |
28 |
1.63 |
46 |
14.25 |
30 |
-2.94 |
32 |
-3.91 |
32 |
| 博時裕富 |
0.8850 |
★ |
1.49 |
25 |
4.49 |
11 |
17.69 |
6 |
-4.12 |
37 |
-5.04 |
36 |
| 嘉實成長收益 |
1.1093 |
★★★★ |
1.79 |
11 |
1.17 |
48 |
16.07 |
15 |
3.54 |
13 |
14.23 |
6 |
| 嘉實增長 |
1.1900 |
★★★★★ |
1.80 |
10 |
3.30 |
20 |
13.44 |
35 |
5.50 |
3 |
15.31 |
4 |
| 嘉實穩健 |
1.0450 |
★★★ |
1.36 |
33 |
1.26 |
47 |
14.21 |
32 |
1.55 |
19 |
5.74 |
22 |
| 長盛成長價值 |
1.0440 |
★★★★ |
1.95 |
6 |
3.26 |
21 |
14.35 |
29 |
3.98 |
10 |
9.78 |
13 |
| 大成價值增長 |
1.0317 |
★★★ |
1.60 |
20 |
3.07 |
24 |
15.15 |
25 |
4.12 |
7 |
6.86 |
18 |
| 大成藍籌穩健 |
0.9715 |
★★★ |
1.63 |
18 |
3.57 |
18 |
13.29 |
38 |
-1.04 |
30 |
0.18 |
27 |
| 富國天益價值 |
1.0846 |
★★★★★ |
1.44 |
27 |
1.70 |
45 |
15.47 |
21 |
9.56 |
1 |
21.66 |
1 |
| 易方達策略成長 |
1.1150 |
★★★★★ |
1.55 |
22 |
2.29 |
42 |
16.27 |
13 |
5.21 |
5 |
19.71 |
2 |
| 易方達50 |
0.8924 |
★★ |
0.89 |
46 |
2.82 |
27 |
21.23 |
1 |
1.24 |
22 |
0.07 |
28 |
| 銀河銀聯穩健 |
0.9050 |
★★ |
2.19 |
4 |
5.31 |
3 |
18.53 |
4 |
-3.85 |
35 |
-4.40 |
34 |
| 博時主題行業 |
1.0268 |
- |
1.37 |
31 |
3.82 |
16 |
13.34 |
37 |
1.37 |
20 |
- |
- |
| 融通新藍籌 |
0.9379 |
★★ |
0.82 |
49 |
2.39 |
37 |
15.49 |
20 |
-3.63 |
34 |
-0.23 |
30 |
| 融通深證100 |
0.7800 |
★ |
2.23 |
3 |
4.56 |
10 |
12.55 |
41 |
-6.81 |
41 |
-7.25 |
38 |
| 融通巨潮100 |
1.0330 |
- |
0.88 |
47 |
4.68 |
7 |
- |
- |
- |
- |
- |
- |
| 湘財合豐成長 |
1.0963 |
★★★★ |
2.70 |
1 |
5.47 |
2 |
18.31 |
5 |
4.52 |
6 |
13.91 |
7 |
| 湘財合豐周期 |
1.0121 |
★★★ |
1.02 |
43 |
4.78 |
6 |
17.06 |
9 |
0.25 |
25 |
11.23 |
11 |
| 湘財合豐穩定 |
1.0792 |
★★★★ |
1.66 |
17 |
2.07 |
44 |
16.91 |
10 |
7.35 |
2 |
12.07 |
9 |
| 湘財荷銀行業精選 |
1.0535 |
★★★ |
1.81 |
9 |
3.65 |
17 |
19.00 |
3 |
3.36 |
15 |
6.47 |
20 |
| 景順長城鼎益 |
0.9950 |
- |
0.91 |
45 |
2.58 |
32 |
12.56 |
40 |
- |
- |
- |
- |
| 廣發小盤成長 |
0.9861 |
- |
2.52 |
2 |
5.30 |
4 |
14.98 |
26 |
- |
- |
- |
- |
| 銀華優勢企業 |
1.0595 |
★★★ |
1.60 |
19 |
4.29 |
12 |
11.59 |
44 |
2.91 |
16 |
9.20 |
15 |
| 長城久恒 |
0.9940 |
★★★ |
1.74 |
14 |
4.08 |
13 |
13.34 |
36 |
-0.90 |
29 |
9.11 |
16 |
| 長城久泰300 |
0.8812 |
★ |
1.91 |
7 |
5.52 |
1 |
16.89 |
11 |
-5.25 |
39 |
-4.87 |
35 |
| 南方穩健成長 |
1.0664 |
★★★ |
1.76 |
13 |
3.31 |
19 |
15.40 |
23 |
-0.16 |
26 |
6.68 |
19 |
| 普天收益 |
1.0450 |
★★★ |
1.16 |
40 |
2.96 |
25 |
16.11 |
14 |
2.25 |
18 |
1.85 |
25 |
| 金鷹成份股優選 |
0.8184 |
★ |
1.43 |
29 |
3.91 |
15 |
6.15 |
47 |
-11.64 |
43 |
-9.60 |
39 |
| 寶盈鴻利收益 |
0.8640 |
★★ |
1.78 |
12 |
3.23 |
22 |
11.60 |
43 |
-4.09 |
36 |
-4.05 |
33 |
| 寶盈泛沿海區域 |
1.0165 |
- |
0.94 |
44 |
0.98 |
49 |
7.49 |
46 |
- |
- |
- |
- |
| 招商安泰股票 |
1.0263 |
★★★ |
1.34 |
34 |
2.66 |
29 |
15.89 |
18 |
-0.59 |
28 |
3.67 |
24 |
| 寶康消費品 |
1.1043 |
★★★★ |
1.54 |
23 |
2.50 |
34 |
15.94 |
17 |
4.06 |
9 |
11.21 |
12 |
| 華寶興業多策略 |
0.9536 |
★★ |
1.53 |
24 |
2.65 |
30 |
15.97 |
16 |
-4.12 |
38 |
-0.08 |
29 |
| 景順長城優選股票 |
1.1081 |
★★★★ |
1.05 |
42 |
2.41 |
35 |
14.52 |
28 |
3.42 |
14 |
14.28 |
5 |
| 景順長城內需增長 |
1.0600 |
★★★★ |
1.34 |
35 |
2.81 |
28 |
15.22 |
24 |
3.56 |
12 |
11.42 |
10 |
| 廣發聚富 |
1.0289 |
★★★★★ |
1.73 |
16 |
3.21 |
23 |
16.33 |
12 |
4.10 |
8 |
17.38 |
3 |
| 光大保德信量化核心 |
0.8799 |
- |
1.30 |
36 |
2.62 |
31 |
15.62 |
19 |
-7.88 |
42 |
- |
- |
| 友邦華泰盛世中國 |
1.0288 |
- |
1.22 |
38 |
2.31 |
38 |
9.55 |
45 |
- |
- |
- |
- |
| 海富通精選 |
1.1002 |
★★★★ |
1.74 |
15 |
5.25 |
5 |
17.19 |
8 |
5.46 |
4 |
12.38 |
8 |
| 上證50ETF |
0.8460 |
- |
0.83 |
48 |
3.93 |
14 |
19.66 |
2 |
-1.17 |
31 |
- |
- |
| 海富通股票 |
1.0240 |
- |
1.59 |
21 |
2.30 |
41 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8482 |
★★ |
1.42 |
30 |
4.65 |
8 |
13.78 |
33 |
-3.37 |
33 |
-5.22 |
37 |
| 長信銀利精選 |
1.0015 |
- |
1.21 |
39 |
2.31 |
39 |
14.21 |
31 |
-0.22 |
27 |
- |
- |
| 配置型基金(49) |
| 華夏大盤精選 |
1.0140 |
- |
1.00 |
34 |
3.58 |
12 |
12.92 |
26 |
-0.29 |
29 |
- |
- |
| 國泰金馬穩健 |
0.9740 |
- |
0.72 |
44 |
1.88 |
37 |
13.39 |
24 |
0.52 |
24 |
- |
- |
| 華安寶利配置 |
1.0760 |
- |
1.80 |
6 |
3.76 |
10 |
14.47 |
17 |
7.16 |
3 |
- |
- |
| 博時精選股票 |
1.0040 |
★★★ |
0.83 |
41 |
1.47 |
44 |
11.62 |
32 |
-1.86 |
36 |
1.85 |
19 |
| 嘉實服務增值行業 |
0.9690 |
★★★ |
1.68 |
8 |
2.11 |
33 |
17.74 |
5 |
2.43 |
12 |
4.98 |
12 |
| 大成精選增值 |
1.0308 |
- |
1.87 |
4 |
3.39 |
14 |
14.93 |
14 |
0.95 |
19 |
- |
- |
| 富國動態平衡 |
0.9895 |
★★ |
1.11 |
30 |
3.57 |
13 |
12.42 |
30 |
-1.43 |
35 |
0.24 |
22 |
| 富國天瑞強勢 |
1.0372 |
- |
1.28 |
19 |
4.60 |
5 |
14.28 |
19 |
- |
- |
- |
- |
| 易方達平穩增長 |
1.1220 |
★★★★ |
1.26 |
21 |
2.28 |
31 |
13.84 |
20 |
2.01 |
13 |
10.28 |
4 |
| 易方達積極成長 |
1.0422 |
- |
1.59 |
11 |
1.51 |
43 |
13.73 |
21 |
3.55 |
11 |
- |
- |
| 融華債券 |
1.0394 |
★★★★ |
1.01 |
33 |
2.41 |
26 |
7.60 |
44 |
5.58 |
6 |
8.40 |
5 |
| 中融景氣行業 |
1.0033 |
★★★★ |
2.38 |
1 |
4.85 |
4 |
14.49 |
16 |
4.23 |
9 |
6.90 |
8 |
| 銀河銀泰理財 |
0.9238 |
★★ |
1.41 |
14 |
3.07 |
19 |
14.83 |
15 |
0.38 |
25 |
-0.84 |
24 |
| 銀河銀聯收益 |
1.0713 |
★★★★★ |
0.94 |
38 |
3.99 |
7 |
11.44 |
33 |
10.66 |
1 |
12.19 |
3 |
| 南方積極配置 |
0.9683 |
- |
1.19 |
26 |
3.23 |
16 |
12.58 |
29 |
-3.56 |
39 |
- |
- |
| 鵬華中國50 |
0.9840 |
★★ |
1.03 |
32 |
2.07 |
35 |
15.49 |
11 |
1.13 |
16 |
-0.40 |
23 |
| 融通藍籌成長 |
0.9530 |
★★★ |
1.17 |
29 |
5.42 |
3 |
19.72 |
1 |
-0.73 |
32 |
1.93 |
18 |
| 融通行業景氣 |
0.9010 |
★ |
1.81 |
5 |
2.85 |
22 |
11.10 |
36 |
-5.75 |
42 |
-6.24 |
30 |
| 金鷹中小盤 |
0.8863 |
★ |
2.03 |
2 |
7.93 |
1 |
13.73 |
22 |
-6.49 |
43 |
-5.47 |
29 |
| 湘財荷銀風險預算 |
1.0434 |
- |
0.99 |
35 |
1.73 |
40 |
10.01 |
39 |
- |
- |
- |
- |
| 中銀國際中國精選 |
1.0055 |
- |
1.34 |
16 |
1.94 |
36 |
9.65 |
40 |
0.62 |
23 |
- |
- |
| 銀華-道瓊斯88 |
1.0302 |
- |
1.68 |
9 |
3.96 |
8 |
16.05 |
7 |
1.38 |
15 |
- |
- |
| 南方寶元債券 |
1.0388 |
★★★★ |
0.13 |
49 |
0.77 |
47 |
6.90 |
46 |
3.88 |
10 |
6.92 |
7 |
| 鵬華行業成長 |
0.9176 |
★★★ |
1.19 |
27 |
3.24 |
15 |
17.94 |
4 |
5.96 |
5 |
5.47 |
10 |
| 招商安泰平衡 |
1.0126 |
★★★★ |
0.92 |
39 |
1.85 |
38 |
11.40 |
34 |
1.04 |
17 |
4.90 |
13 |
| 招商先鋒基金 |
1.0050 |
★★★ |
1.32 |
17 |
2.23 |
32 |
15.19 |
13 |
-0.62 |
30 |
3.14 |
14 |
| 巨田基礎行業 |
0.9130 |
★★ |
0.67 |
46 |
1.81 |
39 |
12.33 |
31 |
-4.22 |
40 |
-1.94 |
27 |
| 寶康靈活配置 |
1.0310 |
★★★ |
1.24 |
25 |
2.94 |
21 |
15.26 |
12 |
-0.20 |
28 |
5.01 |
11 |
| 德盛穩健 |
0.9680 |
★★★ |
1.26 |
22 |
2.33 |
30 |
12.69 |
27 |
0.10 |
27 |
0.52 |
21 |
| 德盛小盤精選 |
0.9320 |
★★ |
1.30 |
18 |
4.25 |
6 |
10.69 |
37 |
0.76 |
21 |
-1.48 |
25 |
| 景順長城動力平衡 |
1.0468 |
★★★★ |
0.83 |
42 |
1.56 |
42 |
7.96 |
42 |
0.84 |
20 |
6.96 |
6 |
| 廣發穩健增長 |
1.0671 |
★★★★★ |
1.95 |
3 |
3.22 |
17 |
15.98 |
8 |
7.52 |
2 |
13.84 |
1 |
| 中信經典配置 |
0.9616 |
★★★ |
1.25 |
23 |
3.10 |
18 |
13.50 |
23 |
-1.07 |
34 |
2.29 |
17 |
| 泰信先行策略 |
0.9329 |
★ |
1.27 |
20 |
3.83 |
9 |
19.05 |
2 |
-2.40 |
37 |
-3.86 |
28 |
| 申萬巴黎盛利精選 |
0.9754 |
★★★ |
0.98 |
36 |
2.85 |
23 |
14.44 |
18 |
0.28 |
26 |
2.58 |
16 |
| 申萬巴黎盛利配置 |
0.9853 |
- |
0.53 |
47 |
0.60 |
48 |
4.10 |
47 |
-0.93 |
33 |
- |
- |
| 諾安平衡 |
1.0686 |
★★★★★ |
1.25 |
24 |
2.68 |
24 |
15.55 |
9 |
7.08 |
4 |
13.57 |
2 |
| 興業可轉債 |
1.0206 |
★★★★ |
1.08 |
31 |
2.51 |
25 |
9.40 |
41 |
5.32 |
7 |
5.71 |
9 |
| 天治財富增長 |
0.9671 |
★★ |
0.97 |
37 |
1.31 |
45 |
7.69 |
43 |
0.72 |
22 |
-1.82 |
26 |
| 天治品質優選 |
0.8823 |
- |
1.79 |
7 |
2.08 |
34 |
7.27 |
45 |
-12.91 |
44 |
- |
- |
| 上投摩根中國優勢 |
1.0638 |
- |
1.61 |
10 |
2.34 |
29 |
16.15 |
6 |
4.87 |
8 |
- |
- |
| 國聯優質成長 |
0.9832 |
- |
1.45 |
13 |
2.34 |
28 |
13.15 |
25 |
-0.73 |
31 |
- |
- |
| 國聯分紅增利 |
1.0114 |
- |
0.85 |
40 |
0.25 |
49 |
- |
- |
- |
- |
- |
- |
| 東方龍 |
0.9541 |
- |
0.71 |
45 |
1.59 |
41 |
10.66 |
38 |
-3.34 |
38 |
- |
- |
| 華富競爭力優選 |
0.9473 |
- |
1.39 |
15 |
6.68 |
2 |
18.28 |
3 |
- |
- |
- |
- |
| 富蘭克林國海收益 |
1.0286 |
- |
0.51 |
48 |
0.88 |
46 |
- |
- |
- |
- |
- |
- |
| 海富通收益增長 |
0.9750 |
★★★ |
0.83 |
43 |
3.07 |
20 |
12.59 |
28 |
1.46 |
14 |
2.96 |
15 |
| 長盛動態精選 |
0.9847 |
★★ |
1.55 |
12 |
3.67 |
11 |
15.52 |
10 |
1.01 |
18 |
0.56 |
20 |
| 東吳嘉禾優勢精選 |
0.9519 |
- |
1.17 |
28 |
2.41 |
27 |
11.15 |
35 |
-4.25 |
41 |
- |
- |
| 債券型基金(10) |
| 華夏債券 |
1.0350 |
★★★ |
0.29 |
6 |
0.78 |
6 |
4.65 |
6 |
5.37 |
4 |
5.79 |
6 |
| 國泰金龍債券 |
1.0040 |
★★★ |
0.10 |
9 |
-0.19 |
10 |
2.73 |
10 |
4.42 |
6 |
5.29 |
7 |
| 嘉實債券 |
1.0300 |
★★★★★ |
0.19 |
7 |
1.68 |
2 |
7.97 |
1 |
9.23 |
1 |
8.76 |
1 |
| 大成債券 |
1.0133 |
★★★★ |
0.61 |
3 |
1.45 |
3 |
6.15 |
3 |
4.82 |
5 |
7.80 |
2 |
| 富國天利增長債券 |
1.0314 |
★★★ |
1.27 |
1 |
2.24 |
1 |
6.13 |
4 |
5.58 |
3 |
6.31 |
5 |
| 融通債券 |
1.0440 |
★★ |
0.68 |
2 |
1.06 |
4 |
3.37 |
9 |
2.45 |
9 |
4.09 |
9 |
| 普天債券 |
0.9820 |
★★ |
0.10 |
10 |
0.51 |
9 |
6.62 |
2 |
3.48 |
8 |
5.14 |
8 |
| 招商安泰債券 |
1.0246 |
★★★★ |
0.14 |
8 |
0.77 |
8 |
4.47 |
7 |
4.23 |
7 |
7.00 |
3 |
| 寶康債券 |
1.0513 |
★ |
0.50 |
4 |
0.78 |
7 |
3.39 |
8 |
1.92 |
10 |
2.99 |
10 |
| 長盛中信全債 |
1.0522 |
★★★ |
0.35 |
5 |
1.01 |
5 |
6.03 |
5 |
6.43 |
2 |
6.77 |
4 |
| 保本基金(5) |
| 國泰金象保本增值 |
1.0320 |
- |
0.10 |
5 |
0.58 |
2 |
1.98 |
5 |
1.98 |
4 |
- |
- |
| 嘉實浦安保本 |
1.0480 |
- |
0.19 |
1 |
0.38 |
4 |
2.34 |
2 |
3.76 |
2 |
- |
- |
| 天同保本增值 |
1.0319 |
- |
0.17 |
2 |
0.44 |
3 |
2.34 |
3 |
3.69 |
3 |
- |
- |
| 銀華保本增值 |
1.0057 |
- |
0.11 |
4 |
0.29 |
5 |
2.17 |
4 |
1.60 |
5 |
3.06 |
2 |
| 南方避險增值 |
1.0392 |
- |
0.12 |
3 |
0.61 |
1 |
7.30 |
1 |
4.53 |
1 |
8.41 |
1 |
| 貨幣市場基金(28) |
| 華夏現金增利 |
1.0000 |
- |
0.0380 |
- |
0.177 |
4 |
0.545 |
4 |
1.29 |
2 |
2.72 |
3 |
| 國泰貨幣 |
1.0000 |
- |
0.0354 |
- |
0.154 |
24 |
- |
- |
- |
- |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0404 |
- |
0.175 |
7 |
0.542 |
5 |
1.27 |
4 |
2.79 |
2 |
| 博時現金收益 |
1.0000 |
- |
0.0367 |
- |
0.163 |
21 |
0.545 |
3 |
1.26 |
9 |
2.71 |
5 |
| 嘉實貨幣 |
1.0000 |
- |
0.0371 |
- |
0.149 |
25 |
0.506 |
18 |
- |
- |
- |
- |
| 大成貨幣-A |
1.0000 |
- |
0.0372 |
- |
0.177 |
5 |
- |
- |
- |
- |
- |
- |
| 大成貨幣-B |
1.0000 |
- |
0.0419 |
- |
0.197 |
1 |
- |
- |
- |
- |
- |
- |
| 易方達貨幣 |
1.0000 |
- |
0.0388 |
- |
0.173 |
10 |
0.540 |
8 |
1.24 |
11 |
- |
- |
| 銀河銀富貨幣 |
1.0000 |
- |
0.0377 |
- |
0.171 |
12 |
0.538 |
10 |
1.27 |
3 |
- |
- |
| 鵬華貨幣 |
1.0000 |
- |
0.0375 |
- |
0.170 |
14 |
0.539 |
9 |
- |
- |
- |
- |
| 中銀國際貨幣 |
1.0000 |
- |
0.0263 |
- |
0.118 |
26 |
- |
- |
- |
- |
- |
- |
| 銀華貨幣-A |
1.0000 |
- |
0.0381 |
- |
0.165 |
20 |
0.520 |
15 |
1.14 |
13 |
- |
- |
| 銀華貨幣-B |
1.0000 |
- |
0.0427 |
- |
0.185 |
3 |
0.581 |
1 |
1.26 |
8 |
- |
- |
| 長城貨幣 |
1.0000 |
- |
0.0366 |
- |
0.168 |
16 |
- |
- |
- |
- |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0387 |
- |
0.170 |
13 |
0.533 |
13 |
1.27 |
5 |
2.81 |
1 |
| 招商現金增值 |
1.0000 |
- |
0.0355 |
- |
0.163 |
22 |
0.517 |
16 |
1.23 |
12 |
2.71 |
4 |
| 華寶興業現金寶-A |
1.0000 |
- |
0.0363 |
- |
0.167 |
17 |
0.491 |
19 |
- |
- |
- |
- |
| 華寶興業現金寶-B |
1.0000 |
- |
0.0409 |
- |
0.187 |
2 |
0.552 |
2 |
- |
- |
- |
- |
| 景順長城貨幣 |
1.0000 |
- |
0.0393 |
- |
0.177 |
6 |
- |
- |
- |
- |
- |
- |
| 廣發貨幣 |
1.0000 |
- |
0.0381 |
- |
0.173 |
9 |
0.508 |
17 |
- |
- |
- |
- |
| 中信現金優勢貨幣 |
1.0000 |
- |
0.0382 |
- |
0.165 |
19 |
0.525 |
14 |
- |
- |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0370 |
- |
0.170 |
15 |
0.537 |
11 |
1.26 |
7 |
2.69 |
6 |
| 諾安貨幣 |
1.0000 |
- |
0.0387 |
- |
0.166 |
18 |
0.540 |
7 |
1.26 |
10 |
- |
- |
| 光大保德信貨幣 |
1.0000 |
- |
0.0388 |
- |
0.171 |
11 |
- |
- |
- |
- |
- |
- |
| 上投摩根貨幣-A |
1.0000 |
- |
0.0160 |
- |
0.066 |
28 |
0.192 |
21 |
- |
- |
- |
- |
| 上投摩根貨幣-B |
1.0000 |
- |
0.0206 |
- |
0.087 |
27 |
0.254 |
20 |
- |
- |
- |
- |
| 海富通貨幣 |
1.0000 |
- |
0.0379 |
- |
0.160 |
23 |
0.533 |
12 |
1.33 |
1 |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0389 |
- |
0.174 |
8 |
0.541 |
6 |
1.27 |
6 |
2.68 |
7 |
| 數據來源：Morningstar晨星(深圳) 截至：2005-09-02 制表：新浪財經 辛淼 |
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。
相關報道：
2005年9月2日晨星開放式基金業績排行榜(表2)
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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