|
| 基金名稱 |
單位凈值(元) |
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(54) |
| 交銀施羅德精選 |
1.0711 |
4.85 |
10 |
7.34 |
52 |
- |
- |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9201 |
5.02 |
7 |
14.17 |
4 |
8.27 |
6 |
14.96 |
14 |
-0.77 |
38 |
| 華夏成長 |
1.0040 |
4.69 |
17 |
12.81 |
11 |
5.02 |
26 |
11.31 |
33 |
1.31 |
36 |
| 華夏回報 |
1.0580 |
2.82 |
51 |
10.32 |
37 |
2.92 |
42 |
10.90 |
35 |
9.41 |
20 |
| 上證50ETF |
0.8550 |
5.04 |
6 |
10.18 |
39 |
5.69 |
21 |
14.15 |
18 |
- |
- |
| 華安創新 |
1.0520 |
3.85 |
34 |
10.85 |
31 |
7.24 |
10 |
15.22 |
12 |
13.61 |
9 |
| 華安180 |
0.9280 |
4.74 |
13 |
11.67 |
20 |
5.45 |
22 |
14.00 |
19 |
6.18 |
25 |
| 華寶興業多策略 |
0.9851 |
3.74 |
39 |
11.01 |
28 |
5.44 |
23 |
13.19 |
23 |
3.29 |
31 |
| 南方穩健成長 |
1.1070 |
3.87 |
33 |
9.11 |
46 |
6.28 |
16 |
13.04 |
24 |
9.84 |
18 |
| 博時價值增長 |
1.1480 |
3.05 |
48 |
11.24 |
22 |
9.75 |
4 |
19.09 |
5 |
10.81 |
16 |
| 博時裕富 |
0.9090 |
4.72 |
14 |
12.08 |
15 |
6.32 |
15 |
15.06 |
13 |
2.48 |
32 |
| 博時主題行業 |
1.0427 |
3.20 |
46 |
8.99 |
48 |
4.06 |
36 |
12.24 |
29 |
- |
- |
| 友邦華泰盛世中國 |
1.0498 |
4.24 |
29 |
10.89 |
29 |
4.26 |
34 |
9.73 |
39 |
- |
- |
| 嘉實成長收益 |
1.1247 |
5.65 |
3 |
10.86 |
30 |
2.12 |
45 |
6.92 |
47 |
9.80 |
19 |
| 嘉實增長 |
1.2190 |
2.18 |
54 |
9.52 |
44 |
0.83 |
50 |
9.72 |
40 |
12.45 |
11 |
| 嘉實滬深300 |
1.0280 |
4.79 |
11 |
11.98 |
16 |
5.87 |
20 |
- |
- |
- |
- |
| 國聯優質成長 |
0.9771 |
2.99 |
50 |
8.86 |
50 |
1.61 |
47 |
7.95 |
46 |
2.30 |
34 |
| 國泰金鷹增長 |
1.0830 |
4.44 |
23 |
10.62 |
33 |
4.94 |
28 |
11.53 |
31 |
8.73 |
23 |
| 國泰金龍行業精選 |
1.0770 |
4.56 |
19 |
11.03 |
26 |
4.97 |
27 |
12.54 |
27 |
12.42 |
12 |
| 大成價值增長 |
1.0774 |
4.87 |
9 |
11.53 |
21 |
6.82 |
12 |
13.41 |
22 |
12.22 |
15 |
| 大成藍籌穩健 |
0.9872 |
3.81 |
36 |
10.28 |
38 |
3.80 |
38 |
9.65 |
41 |
4.75 |
28 |
| 大成精選增值 |
1.0416 |
4.36 |
26 |
10.50 |
34 |
3.88 |
37 |
9.83 |
38 |
4.93 |
26 |
| 天同公用事業 |
1.0156 |
3.46 |
43 |
7.24 |
53 |
1.41 |
48 |
- |
- |
- |
- |
| 天同180 |
0.8610 |
4.33 |
27 |
9.40 |
45 |
4.41 |
32 |
11.72 |
30 |
0.69 |
37 |
| 寶盈鴻利收益 |
0.8971 |
4.31 |
28 |
13.38 |
7 |
4.87 |
30 |
12.25 |
28 |
1.78 |
35 |
| 寶盈泛沿海區域 |
1.0479 |
4.55 |
20 |
12.12 |
14 |
5.35 |
24 |
10.20 |
37 |
- |
- |
| 富國天益價值 |
1.1128 |
3.96 |
31 |
11.21 |
23 |
4.90 |
29 |
11.50 |
32 |
20.81 |
1 |
| 工銀瑞信核心價值 |
1.0392 |
2.32 |
52 |
7.88 |
51 |
3.71 |
39 |
- |
- |
- |
- |
| 廣發小盤成長 |
1.0941 |
4.37 |
24 |
15.08 |
3 |
9.66 |
5 |
23.59 |
1 |
- |
- |
| 廣發聚富 |
1.1155 |
4.44 |
22 |
13.31 |
8 |
8.26 |
7 |
17.33 |
8 |
19.95 |
3 |
| 招商優質成長 |
1.0643 |
3.16 |
47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 招商安泰股票 |
1.0335 |
2.30 |
53 |
8.95 |
49 |
0.92 |
49 |
8.61 |
43 |
3.72 |
30 |
| 易方達策略成長 |
1.1780 |
4.71 |
16 |
12.94 |
10 |
6.80 |
13 |
15.58 |
11 |
20.80 |
2 |
| 易方達50 |
0.9174 |
5.05 |
5 |
11.07 |
24 |
7.24 |
11 |
14.63 |
17 |
7.63 |
24 |
| 景順長城鼎益 |
0.9930 |
3.76 |
38 |
9.97 |
41 |
2.69 |
43 |
8.05 |
45 |
- |
- |
| 景順長城優選股票 |
1.0854 |
3.78 |
37 |
9.09 |
47 |
2.20 |
44 |
8.18 |
44 |
8.77 |
22 |
| 景順長城內需增長 |
1.0770 |
4.77 |
12 |
11.90 |
17 |
6.26 |
17 |
12.59 |
26 |
13.10 |
10 |
| 海富通精選 |
1.1167 |
3.45 |
44 |
10.68 |
32 |
3.32 |
40 |
13.87 |
20 |
14.10 |
6 |
| 海富通股票 |
1.0250 |
3.02 |
49 |
10.45 |
35 |
-0.19 |
51 |
- |
- |
- |
- |
| 湘財合豐成長 |
1.1278 |
3.35 |
45 |
11.79 |
19 |
4.22 |
35 |
18.69 |
6 |
16.62 |
5 |
| 湘財合豐周期 |
1.0545 |
3.81 |
35 |
11.01 |
27 |
4.44 |
31 |
14.87 |
15 |
10.41 |
17 |
| 湘財合豐穩定 |
1.0640 |
3.56 |
41 |
10.07 |
40 |
2.03 |
46 |
9.25 |
42 |
12.24 |
14 |
| 湘財荷銀行業精選 |
1.0733 |
4.71 |
15 |
13.59 |
6 |
4.30 |
33 |
14.76 |
16 |
12.37 |
13 |
| 融通新藍籌 |
1.0662 |
4.63 |
18 |
13.29 |
9 |
13.83 |
1 |
22.96 |
2 |
13.84 |
8 |
| 融通深證100 |
0.8420 |
4.99 |
8 |
15.18 |
2 |
10.50 |
3 |
19.94 |
4 |
4.60 |
29 |
| 融通巨潮100 |
1.0640 |
5.14 |
4 |
11.88 |
18 |
7.69 |
8 |
16.49 |
10 |
- |
- |
| 金鷹成份股優選 |
0.8577 |
3.94 |
32 |
9.74 |
42 |
6.15 |
18 |
12.81 |
25 |
-4.00 |
39 |
| 銀華-道瓊斯88 |
1.1359 |
5.88 |
2 |
16.98 |
1 |
11.72 |
2 |
21.51 |
3 |
18.67 |
4 |
| 銀華核心價值 |
1.1016 |
6.35 |
1 |
12.36 |
13 |
- |
- |
- |
- |
- |
- |
| 銀河銀聯穩健 |
0.9640 |
3.99 |
30 |
14.11 |
5 |
7.40 |
9 |
18.56 |
7 |
4.79 |
27 |
| 長城久泰300 |
0.9150 |
4.55 |
21 |
12.56 |
12 |
6.66 |
14 |
17.07 |
9 |
2.42 |
33 |
| 長盛成長價值 |
1.0970 |
3.49 |
42 |
10.36 |
36 |
5.89 |
19 |
13.56 |
21 |
14.03 |
7 |
| 長信銀利精選 |
1.0201 |
3.62 |
40 |
9.65 |
43 |
3.00 |
41 |
10.52 |
36 |
- |
- |
| 普天收益 |
1.0760 |
4.36 |
25 |
11.04 |
25 |
5.18 |
25 |
11.27 |
34 |
9.13 |
21 |
| 配置型基金(63) |
| 上投摩根中國優勢 |
1.1355 |
4.78 |
8 |
12.97 |
4 |
7.61 |
8 |
18.64 |
4 |
17.65 |
2 |
| 上投摩根阿爾法 |
1.0659 |
4.47 |
10 |
9.39 |
35 |
- |
- |
- |
- |
- |
- |
| 東吳嘉禾優勢精選 |
0.9638 |
4.14 |
16 |
10.30 |
25 |
2.35 |
44 |
9.61 |
41 |
- |
- |
| 東方龍 |
1.0399 |
2.73 |
47 |
9.43 |
34 |
8.90 |
5 |
13.17 |
18 |
6.33 |
26 |
| 中信經典配置 |
1.0003 |
3.06 |
40 |
9.14 |
37 |
4.94 |
29 |
12.63 |
22 |
7.93 |
22 |
| 中信紅利精選 |
1.0129 |
0.77 |
61 |
- |
- |
- |
- |
- |
- |
- |
- |
| 中銀國際中國精選 |
1.0535 |
3.36 |
35 |
9.44 |
33 |
5.28 |
24 |
11.51 |
26 |
- |
- |
| 興業趨勢 |
1.0487 |
3.12 |
39 |
4.74 |
54 |
- |
- |
- |
- |
- |
- |
| 興業可轉債 |
1.0479 |
3.99 |
25 |
8.99 |
39 |
6.14 |
18 |
10.69 |
33 |
12.89 |
12 |
| 華夏大盤精選 |
1.0430 |
4.20 |
14 |
9.44 |
32 |
3.78 |
38 |
11.19 |
27 |
5.89 |
29 |
| 華夏紅利 |
1.0380 |
3.28 |
36 |
7.23 |
47 |
1.47 |
49 |
- |
- |
- |
- |
| 華安寶利配置 |
1.1150 |
3.43 |
33 |
10.72 |
20 |
6.70 |
14 |
14.71 |
12 |
17.46 |
3 |
| 寶康消費品 |
1.1425 |
3.76 |
31 |
9.65 |
31 |
6.74 |
13 |
12.04 |
23 |
14.24 |
8 |
| 寶康靈活配置 |
1.1063 |
3.89 |
27 |
11.62 |
11 |
11.34 |
3 |
19.54 |
2 |
13.39 |
11 |
| 華寶興業動力組合 |
1.0453 |
1.83 |
56 |
- |
- |
- |
- |
- |
- |
- |
- |
| 華富競爭力優選 |
0.9961 |
1.64 |
57 |
4.97 |
53 |
4.31 |
35 |
17.52 |
5 |
- |
- |
| 南方積極配置 |
0.9931 |
4.38 |
11 |
8.99 |
40 |
4.04 |
37 |
11.55 |
25 |
2.48 |
38 |
| 南方高增長 |
1.1282 |
5.50 |
4 |
13.34 |
3 |
13.27 |
1 |
- |
- |
- |
- |
| 南方寶元債券 |
1.0474 |
2.43 |
53 |
6.94 |
49 |
7.18 |
11 |
10.79 |
30 |
13.76 |
10 |
| 博時精選股票 |
1.0182 |
3.91 |
26 |
9.79 |
30 |
4.57 |
32 |
10.69 |
34 |
5.00 |
32 |
| 嘉實穩健 |
1.0860 |
4.02 |
22 |
10.59 |
21 |
5.54 |
22 |
10.48 |
35 |
9.04 |
21 |
| 嘉實服務增值行業 |
0.9780 |
6.65 |
1 |
12.16 |
7 |
4.71 |
31 |
10.01 |
38 |
6.19 |
28 |
| 德盛安心成長 |
1.0260 |
0.69 |
62 |
2.09 |
59 |
1.68 |
47 |
- |
- |
- |
- |
| 德盛穩健 |
1.0170 |
4.31 |
12 |
10.42 |
23 |
6.16 |
17 |
13.00 |
19 |
6.27 |
27 |
| 德盛小盤精選 |
0.9610 |
2.56 |
50 |
7.37 |
46 |
1.91 |
46 |
10.33 |
36 |
4.80 |
34 |
| 國聯分紅增利 |
1.0379 |
4.05 |
21 |
11.71 |
10 |
5.16 |
25 |
5.45 |
45 |
- |
- |
| 富蘭克林國海收益 |
1.0504 |
2.43 |
52 |
6.82 |
51 |
3.14 |
41 |
4.90 |
48 |
- |
- |
| 國投瑞銀融華 |
1.0782 |
2.63 |
49 |
7.82 |
44 |
4.27 |
36 |
9.65 |
40 |
11.73 |
16 |
| 國投瑞銀景氣 |
1.0452 |
2.78 |
46 |
10.53 |
22 |
4.54 |
33 |
14.54 |
14 |
11.16 |
18 |
| 國泰金馬穩健 |
1.0010 |
4.05 |
20 |
9.04 |
38 |
3.09 |
42 |
9.88 |
39 |
5.26 |
31 |
| 天弘精選 |
1.0066 |
0.68 |
63 |
0.75 |
61 |
- |
- |
- |
- |
- |
- |
| 天治財富增長 |
1.0625 |
3.16 |
38 |
12.41 |
6 |
8.23 |
7 |
15.05 |
11 |
11.84 |
14 |
| 天治品質優選 |
0.9961 |
3.84 |
28 |
16.18 |
1 |
11.83 |
2 |
19.18 |
3 |
- |
- |
| 富國動態平衡 |
1.0119 |
2.89 |
42 |
7.96 |
42 |
2.21 |
45 |
10.26 |
37 |
1.55 |
39 |
| 富國天瑞強勢 |
1.0853 |
5.99 |
2 |
14.07 |
2 |
8.71 |
6 |
17.23 |
7 |
- |
- |
| 富國天惠成長 |
1.0505 |
2.71 |
48 |
5.04 |
52 |
- |
- |
- |
- |
- |
- |
| 巨田資源優選 |
1.0445 |
2.45 |
51 |
4.13 |
57 |
- |
- |
- |
- |
- |
- |
| 巨田基礎行業 |
0.9006 |
3.42 |
34 |
8.81 |
41 |
1.12 |
51 |
5.11 |
47 |
-1.15 |
41 |
| 廣發穩健增長 |
1.1213 |
3.80 |
30 |
11.55 |
12 |
6.24 |
16 |
15.34 |
9 |
22.71 |
1 |
| 招商安泰平衡 |
1.0189 |
1.89 |
55 |
7.11 |
48 |
0.84 |
52 |
6.30 |
44 |
5.36 |
30 |
| 招商先鋒基金 |
1.0116 |
3.18 |
37 |
9.33 |
36 |
1.15 |
50 |
8.51 |
43 |
4.44 |
35 |
| 新世紀優選 |
1.0383 |
2.81 |
44 |
4.19 |
56 |
- |
- |
- |
- |
- |
- |
| 易方達平穩增長 |
1.1570 |
4.52 |
9 |
10.93 |
19 |
5.80 |
20 |
12.67 |
21 |
11.72 |
17 |
| 易方達積極成長 |
1.0827 |
4.79 |
7 |
12.12 |
8 |
5.67 |
21 |
10.79 |
31 |
11.83 |
15 |
| 景順長城動力平衡 |
1.0443 |
2.80 |
45 |
7.54 |
45 |
1.49 |
48 |
4.35 |
49 |
4.14 |
36 |
| 匯添富優勢精選 |
1.0712 |
5.51 |
3 |
10.25 |
26 |
7.54 |
10 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9789 |
5.30 |
5 |
12.05 |
9 |
6.01 |
19 |
14.57 |
13 |
4.99 |
33 |
| 海富通收益增長 |
0.9910 |
3.44 |
32 |
7.95 |
43 |
3.34 |
40 |
9.26 |
42 |
6.44 |
24 |
| 湘財荷銀風險預算 |
1.0035 |
1.32 |
58 |
4.73 |
55 |
-0.71 |
54 |
5.36 |
46 |
- |
- |
| 申萬巴黎盛利精選 |
1.0006 |
4.06 |
19 |
9.93 |
28 |
5.33 |
23 |
10.98 |
28 |
6.97 |
23 |
| 申萬巴黎盛利配置 |
0.9864 |
1.06 |
60 |
1.81 |
60 |
0.62 |
53 |
2.88 |
50 |
- |
- |
| 申萬巴黎新動力 |
1.0671 |
4.14 |
17 |
6.84 |
50 |
- |
- |
- |
- |
- |
- |
| 融通藍籌成長 |
1.0560 |
2.42 |
54 |
9.89 |
29 |
8.98 |
4 |
26.47 |
1 |
13.92 |
9 |
| 融通行業景氣 |
0.9630 |
2.88 |
43 |
12.76 |
5 |
7.12 |
12 |
14.10 |
17 |
2.77 |
37 |
| 諾安平衡 |
1.0695 |
4.01 |
23 |
10.24 |
27 |
4.53 |
34 |
10.83 |
29 |
14.34 |
7 |
| 金鷹中小盤 |
0.9322 |
4.13 |
18 |
11.29 |
15 |
5.10 |
26 |
14.13 |
16 |
1.07 |
40 |
| 銀華優勢企業 |
1.1279 |
4.29 |
13 |
11.50 |
13 |
5.09 |
27 |
17.34 |
6 |
14.96 |
5 |
| 銀河銀泰理財 |
0.9531 |
3.83 |
29 |
10.95 |
18 |
5.00 |
28 |
12.70 |
20 |
6.44 |
25 |
| 銀河銀聯收益 |
1.0505 |
1.18 |
59 |
3.32 |
58 |
2.64 |
43 |
10.72 |
32 |
15.79 |
4 |
| 長城久恒 |
1.0330 |
2.99 |
41 |
10.36 |
24 |
3.51 |
39 |
11.68 |
24 |
10.01 |
20 |
| 長盛動態精選 |
1.0370 |
4.17 |
15 |
11.23 |
16 |
6.67 |
15 |
15.06 |
10 |
10.05 |
19 |
| 鵬華中國50 |
1.0500 |
4.90 |
6 |
11.46 |
14 |
7.58 |
9 |
15.89 |
8 |
12.30 |
13 |
| 鵬華行業成長 |
0.9528 |
3.99 |
24 |
11.09 |
17 |
4.82 |
30 |
14.53 |
15 |
14.48 |
6 |
| 債券型基金(13) |
| 華夏債券 |
1.0260 |
0.98 |
7 |
1.97 |
7 |
2.57 |
7 |
5.51 |
7 |
10.47 |
7 |
| 寶康債券 |
1.0062 |
-0.21 |
13 |
1.30 |
9 |
-0.70 |
13 |
0.12 |
10 |
2.96 |
10 |
| 博時穩定價值 |
1.0014 |
0.03 |
12 |
0.20 |
12 |
0.59 |
11 |
- |
- |
- |
- |
| 嘉實債券 |
1.0310 |
0.68 |
8 |
1.28 |
10 |
2.47 |
8 |
8.55 |
2 |
14.28 |
2 |
| 國泰金龍債券 |
1.0260 |
2.40 |
3 |
3.22 |
6 |
2.60 |
6 |
3.21 |
9 |
7.48 |
9 |
| 大成債券 |
1.0371 |
1.87 |
6 |
4.34 |
4 |
4.74 |
2 |
8.06 |
3 |
13.47 |
4 |
| 富國天利增長債券 |
1.0366 |
2.05 |
4 |
3.95 |
5 |
3.91 |
3 |
9.64 |
1 |
14.30 |
1 |
| 招商安泰債券 |
1.0491 |
0.61 |
9 |
1.51 |
8 |
1.18 |
9 |
5.18 |
8 |
9.44 |
8 |
| 易方達月月收益-A |
1.0008 |
0.05 |
11 |
0.18 |
13 |
0.55 |
12 |
- |
- |
- |
- |
| 易方達月月收益-B |
1.0010 |
0.06 |
10 |
0.21 |
11 |
0.63 |
10 |
- |
- |
- |
- |
| 融通債券 |
1.0630 |
2.80 |
1 |
6.62 |
1 |
4.78 |
1 |
7.25 |
4 |
11.06 |
6 |
| 長盛中信全債 |
1.0674 |
1.97 |
5 |
4.39 |
3 |
3.81 |
5 |
7.20 |
5 |
13.59 |
3 |
| 普天債券 |
1.0160 |
2.52 |
2 |
4.53 |
2 |
3.89 |
4 |
7.06 |
6 |
13.01 |
5 |
| 保本基金(5) |
| 南方避險增值 |
1.0645 |
2.80 |
1 |
8.03 |
1 |
9.14 |
1 |
13.17 |
1 |
16.00 |
1 |
| 嘉實浦安保本 |
1.0310 |
0.78 |
2 |
1.66 |
4 |
0.50 |
5 |
1.08 |
5 |
- |
- |
| 國泰金象保本增值 |
1.0160 |
0.59 |
4 |
1.08 |
5 |
0.69 |
4 |
1.98 |
4 |
3.91 |
4 |
| 天同保本增值 |
1.0366 |
0.41 |
5 |
1.77 |
3 |
1.56 |
3 |
2.69 |
3 |
7.08 |
2 |
| 銀華保本增值 |
1.0206 |
0.61 |
3 |
2.13 |
2 |
1.82 |
2 |
2.87 |
2 |
4.19 |
3 |
| 貨幣市場基金(30) |
| 上投摩根貨幣-A |
1.0000 |
0.0251 |
- |
0.100 |
29 |
0.302 |
28 |
0.50 |
27 |
- |
- |
| 上投摩根貨幣-B |
1.0000 |
0.0297 |
- |
0.121 |
28 |
0.367 |
27 |
0.62 |
26 |
- |
- |
| 中信現金優勢貨幣 |
1.0000 |
0.0431 |
- |
0.172 |
11 |
0.514 |
16 |
0.99 |
12 |
- |
- |
| 中銀國際貨幣 |
1.0000 |
0.0361 |
- |
0.161 |
24 |
0.490 |
24 |
0.81 |
25 |
- |
- |
| 光大保德信貨幣 |
1.0000 |
0.0382 |
- |
0.169 |
13 |
0.512 |
19 |
0.95 |
22 |
- |
- |
| 華夏現金增利 |
1.0000 |
0.0380 |
- |
0.186 |
5 |
0.537 |
5 |
1.02 |
5 |
2.48 |
2 |
| 華安現金富利 |
1.0000 |
0.0392 |
- |
0.173 |
10 |
0.524 |
10 |
1.01 |
6 |
2.45 |
3 |
| 華寶興業現金寶-A |
1.0000 |
0.0401 |
- |
0.187 |
4 |
0.530 |
7 |
0.99 |
15 |
- |
- |
| 華寶興業現金寶-B |
1.0000 |
0.0447 |
- |
0.207 |
1 |
0.595 |
2 |
1.11 |
2 |
- |
- |
| 南方現金增利 |
1.0000 |
0.0390 |
- |
0.196 |
3 |
0.560 |
4 |
1.03 |
4 |
2.48 |
1 |
| 博時現金收益 |
1.0000 |
0.0422 |
- |
0.169 |
12 |
0.516 |
13 |
0.98 |
19 |
2.40 |
6 |
| 嘉實貨幣 |
1.0000 |
0.0373 |
- |
0.164 |
21 |
0.518 |
11 |
0.97 |
21 |
- |
- |
| 國泰貨幣 |
1.0000 |
0.0364 |
- |
0.164 |
18 |
0.514 |
17 |
0.94 |
23 |
- |
- |
| 大成貨幣-A |
1.0000 |
0.0411 |
- |
0.163 |
22 |
0.511 |
20 |
0.98 |
16 |
- |
- |
| 大成貨幣-B |
1.0000 |
0.0460 |
- |
0.184 |
7 |
0.576 |
3 |
1.11 |
3 |
- |
- |
| 廣發貨幣 |
1.0000 |
0.0391 |
- |
0.160 |
25 |
0.502 |
23 |
0.97 |
20 |
- |
- |
| 招商現金增值 |
1.0000 |
0.0275 |
- |
0.137 |
27 |
0.424 |
26 |
0.87 |
24 |
2.27 |
9 |
| 易方達貨幣 |
1.0000 |
0.0372 |
- |
0.175 |
8 |
0.529 |
8 |
1.00 |
8 |
- |
- |
| 景順長城貨幣 |
1.0000 |
0.0334 |
- |
0.149 |
26 |
0.483 |
25 |
- |
- |
- |
- |
| 泰信天天收益 |
1.0000 |
0.0389 |
- |
0.165 |
17 |
0.507 |
21 |
0.98 |
17 |
2.39 |
8 |
| 海富通貨幣 |
1.0000 |
0.0408 |
- |
0.164 |
20 |
0.515 |
14 |
1.00 |
10 |
- |
- |
| 湘財荷銀貨幣 |
1.0000 |
0.0394 |
- |
0.168 |
15 |
- |
- |
- |
- |
- |
- |
| 諾安貨幣 |
1.0000 |
0.0370 |
- |
0.161 |
23 |
0.515 |
15 |
0.99 |
11 |
2.40 |
7 |
| 銀華貨幣-A |
1.0000 |
0.0365 |
- |
0.185 |
6 |
0.531 |
6 |
1.00 |
9 |
- |
- |
| 銀華貨幣-B |
1.0000 |
0.0411 |
- |
0.205 |
2 |
0.595 |
1 |
1.12 |
1 |
- |
- |
| 銀河銀富貨幣 |
1.0000 |
0.0373 |
- |
0.174 |
9 |
0.518 |
12 |
0.98 |
18 |
2.40 |
5 |
| 長城貨幣 |
1.0000 |
0.0380 |
- |
0.164 |
19 |
0.504 |
22 |
0.99 |
14 |
- |
- |
| 長盛貨幣 |
1.0000 |
0.0389 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 長信利息收益 |
1.0000 |
0.0414 |
- |
0.166 |
16 |
0.525 |
9 |
1.01 |
7 |
2.44 |
4 |
| 鵬華貨幣 |
1.0000 |
0.0389 |
- |
0.168 |
14 |
0.514 |
18 |
0.99 |
13 |
- |
- |
| 數據來源：Morningstar晨星(深圳) 截至：2006-01-06 制表：新浪基金 |
相關數據：
2006年1月6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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