|
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(61) |
| 萬家公用事業 | 0.9871 |
- | 0.72 |
57 | -1.31 |
60 | 2.40 |
61 | -1.95 |
57 | - |
- | | 萬家 180 |
0.9021 | ★★ |
1.09 | 53 |
1.29 | 40 |
11.66 | 49 |
5.31 | 45 |
5.13 | 40 |
| 上投摩根中國優勢 | 1.2293 |
★★★★★ | 1.87 |
30 | 3.29 |
13 | 17.69 |
11 | 15.25 |
4 | 22.33 |
2 | | 東吳嘉禾優勢精選 |
0.9877 | ★ |
1.52 | 40 |
0.74 | 49 |
9.72 | 57 |
2.67 | 53 |
0.17 | 47 |
| 交銀施羅德精選 | 1.0953 |
- | 2.53 |
16 | 0.89 |
46 | 12.31 |
45 | - |
- | - |
- | | 光大保德信量化核心 |
0.9802 | ★ |
1.66 | 36 |
2.30 | 26 |
16.84 | 16 |
10.89 | 17 |
5.35 | 39 |
| 華夏成長 | 1.0430 |
★ | 2.05 |
28 | 2.05 |
29 | 13.49 |
37 | 7.19 |
34 | 4.93 |
41 | | 華夏回報 |
1.1130 | ★★★ |
2.77 | 10 |
4.51 | 3 |
14.79 | 26 |
9.59 | 22 |
12.63 | 19 |
| 上證50ETF | 0.8850 |
★★ | 0.68 |
59 | 1.14 |
43 | 10.76 |
52 | 4.49 |
49 | 7.01 |
31 | | 華安創新 |
1.1140 | ★★★★ |
1.83 | 33 |
2.30 | 27 |
14.14 | 30 |
11.74 | 13 |
13.33 | 16 |
| 華安MSCI中國A股 | 0.9690 |
★★★ | 1.57 |
39 | 1.47 |
36 | 12.67 |
43 | 5.44 |
44 | 8.63 |
28 | | 華寶興業多策略增長 |
1.0432 | ★★ |
2.20 | 22 |
1.32 | 39 |
13.55 | 35 |
7.67 | 31 |
6.47 | 35 |
| 南方高增長 | 1.1160 |
- | 3.75 |
2 | 2.87 |
18 | 18.51 |
8 | - |
- | - |
- | | 南方穩健成長 |
1.0543 | ★★ |
0.16 | 61 |
-1.03 | 59 |
6.23 | 60 |
3.48 | 51 |
1.33 | 46 |
| 博時價值增長 | 1.2210 |
★★★ | 1.41 |
43 | 1.75 |
33 | 12.85 |
41 | 13.48 |
8 | 15.63 |
7 | | 博時裕富 |
0.9570 | ★★ |
1.27 | 51 |
1.16 | 42 |
13.79 | 34 |
6.69 | 37 |
6.10 | 37 |
| 博時主題行業 | 1.0861 |
★★★ | 1.32 |
50 | 2.63 |
24 | 12.76 |
42 | 7.05 |
35 | 10.73 |
25 | | 友邦華泰盛世中國 |
1.0451 | - |
1.37 | 45 |
1.13 | 44 |
12.37 | 44 |
5.16 | 46 |
- | - |
| 嘉實成長收益 | 1.1468 |
★★★ | 1.05 |
54 | 0.47 |
51 | 9.78 |
56 | 1.34 |
54 | 4.43 |
43 | | 嘉實增長 |
1.3250 | ★★★★ |
2.55 | 15 |
3.60 | 8 |
15.22 | 23 |
8.16 | 28 |
14.32 | 13 |
| 嘉實服務增值行業 | 0.9830 |
★★ | 0.61 |
60 | -0.10 |
56 | 9.10 |
58 | 1.13 |
55 | 4.69 |
42 | | 嘉實滬深300 |
1.0240 | - |
1.39 | 44 |
1.57 | 35 |
14.65 | 27 |
7.03 | 36 |
- | - |
| 國聯優質成長 | 0.9880 |
★ | 1.03 |
55 | 0.22 |
54 | 6.27 |
59 | -1.48 |
56 | 1.49 |
45 | | 國泰金鷹增長 |
1.1410 | ★★★ |
1.69 | 35 |
3.26 | 14 |
16.87 | 14 |
12.51 | 9 |
12.19 | 21 |
| 國泰金龍行業精選 | 1.1240 |
★★★★ | 1.35 |
46 | 3.32 |
12 | 16.77 |
17 | 11.63 |
15 | 14.48 |
12 | | 國泰金馬穩健 |
1.0530 | ★★★ |
1.35 | 47 |
3.08 | 17 |
14.16 | 29 |
9.99 | 21 |
13.68 | 15 |
| 大成價值增長 | 1.0964 |
★★★★ | 2.07 |
27 | 0.81 |
48 | 13.87 |
33 | 8.97 |
25 | 14.20 |
14 | | 大成藍籌穩健 |
1.0390 | ★★★ |
1.32 | 49 |
0.32 | 53 |
13.43 | 38 |
6.16 | 40 |
6.32 | 36 |
| 大成精選增值 | 1.0361 |
★★★ | 2.62 |
12 | 1.86 |
32 | 13.88 |
32 | 6.14 |
41 | 6.52 |
33 | | 寶盈鴻利收益 |
0.9528 | ★★ |
3.05 | 5 |
-0.97 | 58 |
15.55 | 20 |
9.02 | 24 |
6.55 | 32 |
| 寶盈泛沿海區域 | 1.0044 |
- | 2.71 |
11 | -1.33 |
61 | 9.82 |
55 | 3.74 |
50 | - |
- | | 富國天益價值 |
1.1719 | ★★★★★ |
2.15 | 24 |
5.09 | 1 |
23.16 | 2 |
15.58 | 3 |
23.64 | 1 |
| 富國天瑞強勢 | 1.1077 |
- | 1.47 |
42 | 0.13 |
55 | 19.54 |
6 | 14.15 |
7 | - |
- | | 工銀瑞信核心價值 |
1.0760 | - |
2.14 | 25 |
3.47 | 10 |
10.48 | 53 |
8.55 | 27 |
- | - |
| 廣發小盤成長 | 1.1281 |
- | 4.34 |
1 | 3.84 |
5 | 21.21 |
4 | 17.42 |
2 | 21.72 |
3 | | 廣發聚富 |
1.1568 | ★★★★★ |
2.61 | 14 |
3.20 | 15 |
18.58 | 7 |
15.04 | 6 |
17.98 | 5 |
| 招商優質成長 | 1.1110 |
- | 2.81 |
9 | 1.67 |
34 | 15.24 |
22 | - |
- | - |
- | | 招商安泰股票 |
1.0704 | ★★ |
2.07 | 26 |
0.84 | 47 |
10.17 | 54 |
2.90 | 52 |
4.10 | 44 |
| 易方達策略成長 | 1.2500 |
★★★★★ | 2.97 |
8 | 2.71 |
20 | 15.31 |
21 | 12.26 |
11 | 14.49 |
11 | | 易方達50 |
0.9438 | ★★★ |
0.69 | 58 |
1.43 | 38 |
11.04 | 51 |
5.88 | 43 |
9.90 | 26 |
| 易方達積極成長 | 1.1682 |
★★★★ | 3.16 |
4 | 3.35 |
11 | 17.07 |
12 | 11.63 |
14 | 13.10 |
18 | | 景順長城鼎益 |
1.0820 | - |
1.50 | 41 |
3.64 | 7 |
15.72 | 19 |
9.07 | 23 |
- | - |
| 景順長城優選股票 | 1.1706 |
★★★ | 1.58 |
38 | 3.16 |
16 | 14.43 |
28 | 7.51 |
33 | 8.53 |
29 | | 景順長城內需增長 |
1.2020 | ★★★★ |
2.47 | 18 |
4.80 | 2 |
20.35 | 5 |
15.25 | 5 |
16.94 | 6 |
| 泰信先行策略 | 0.9943 |
★★★ | 2.05 |
29 | 1.02 |
45 | 11.73 |
48 | 6.42 |
38 | 6.07 |
38 | | 海富通股票 |
1.0780 | - |
2.28 | 21 |
2.67 | 23 |
14.85 | 25 |
5.07 | 47 |
- | - |
| 海富通精選 | 1.1434 |
★★★ | 1.61 |
37 | 2.68 |
22 | 12.16 |
46 | 5.96 |
42 | 11.98 |
22 | | 湘財合豐成長 |
1.1210 | ★★★★ |
2.30 | 20 |
1.44 | 37 |
13.10 | 40 |
7.72 | 30 |
15.45 | 8 |
| 湘財合豐周期 | 1.0891 |
★★★ | 2.52 |
17 | 2.75 |
19 | 15.98 |
18 | 10.87 |
18 | 10.93 |
24 | | 湘財合豐穩定 |
1.0846 | ★★★★ |
1.84 | 32 |
2.68 | 21 |
13.93 | 31 |
6.29 | 39 |
14.82 | 10 |
| 湘財荷銀行業精選 | 1.1058 |
★★★★ | 3.01 |
6 | 1.91 |
31 | 18.08 |
9 | 11.22 |
16 | 15.03 |
9 | | 融通深證100 |
0.9030 | ★★★ |
2.61 | 13 |
0.33 | 52 |
16.97 | 13 |
12.45 | 10 |
9.32 | 27 |
| 融通巨潮100 | 1.0550 |
- | 1.25 |
52 | 0.67 |
50 | 13.53 |
36 | 7.93 |
29 | - |
- | | 金鷹成份股優選 |
0.9001 | ★ |
1.33 | 48 |
-0.38 | 57 |
12.02 | 47 |
7.64 | 32 |
-2.44 | 48 |
| 銀華-道瓊斯88 | 1.1249 |
★★★★★ | 2.47 |
19 | 3.49 |
9 | 22.12 |
3 | 17.84 |
1 | 19.36 |
4 | | 銀華核心價值 |
1.2156 | - |
3.17 | 3 |
3.80 | 6 |
26.35 | 1 |
- | - |
- | - |
| 銀河銀聯穩健 | 1.0307 |
★★ | 2.97 |
7 | 4.28 |
4 | 17.90 |
10 | 12.24 |
12 | 12.53 |
20 | | 長城久泰300 |
0.9742 | ★★ |
1.82 | 34 |
1.22 | 41 |
15.02 | 24 |
8.59 | 26 |
7.33 | 30 |
| 長盛成長價值 | 1.1200 |
★★★★ | 2.19 |
23 | 2.38 |
25 | 13.11 |
39 | 9.99 |
20 | 13.11 |
17 | | 長信銀利精選 |
1.0260 | ★★★ |
0.94 | 56 |
2.00 | 30 |
11.27 | 50 |
4.87 | 48 |
6.52 | 34 |
| 普天收益 | 1.1040 |
★★★ | 1.85 |
31 | 2.15 |
28 | 16.86 |
15 | 10.27 |
19 | 11.33 |
23 |
| 配置型基金(63) |
| 上投摩根阿爾法 | 1.2069 |
- | 1.92 |
25 | 4.82 |
2 | 21.55 |
1 | - |
- | - |
- | | 東方龍 |
1.1149 | ★★★ |
2.32 | 12 |
1.26 | 32 |
12.94 | 21 |
16.80 | 3 |
11.92 | 18 |
| 東方精選 | 1.0111 |
- | 1.02 |
53 | 0.21 |
50 | - |
- | - |
- | - |
- | | 中信經典配置 |
1.0344 | ★★★ |
1.23 | 47 |
1.91 | 22 |
12.14 | 27 |
8.53 | 23 |
9.25 | 24 |
| 中信紅利精選 | 1.0573 |
- | 2.67 |
3 | 2.91 |
12 | - |
- | - |
- | - |
- | | 中銀國際中國精選 |
1.1015 | ★★★ |
1.49 | 41 |
1.56 | 27 |
12.22 | 25 |
9.39 | 18 |
13.55 | 14 |
| 興業趨勢 | 1.0176 |
- | 0.67 |
57 | 1.62 |
26 | 10.85 |
32 | - |
- | - |
- | | 興業可轉債 |
1.0439 | ★★★★★ |
0.46 | 59 |
1.68 | 25 |
12.01 | 28 |
8.59 | 22 |
16.19 | 7 |
| 華夏大盤精選 | 1.0590 |
★★ | 1.92 |
23 | 2.27 |
16 | 14.76 |
10 | 9.05 |
20 | 11.67 |
19 | | 華夏紅利 |
1.0410 | - |
1.90 | 27 |
2.19 | 19 |
10.49 | 35 |
5.77 | 33 |
- | - |
| 華安寶利配置 | 1.1830 |
★★★★★ | 2.07 |
18 | 3.68 |
6 | 13.86 |
14 | 11.15 |
12 | 18.32 |
3 | | 寶康消費品 |
1.2043 | ★★★★ |
1.70 | 31 |
1.29 | 31 |
12.28 | 24 |
9.25 | 19 |
14.86 | 11 |
| 寶康靈活配置 | 1.1747 |
★★★★ | 1.75 |
30 | 0.04 |
53 | 14.20 |
11 | 14.34 |
5 | 18.22 |
4 | | 華寶興業動力組合 |
1.1032 | - |
1.92 | 24 |
0.57 | 43 |
- | - |
- | - |
- | - |
| 華富競爭力優選 | 1.0144 |
- | 1.39 |
42 | -1.66 |
62 | 4.44 |
50 | 4.00 |
40 | - |
- | | 南方積極配置 |
1.0425 | ★★ |
2.04 | 19 |
0.61 | 42 |
11.47 | 30 |
6.19 | 31 |
3.24 | 35 |
| 南方寶元債券 | 1.0863 |
★★★★ | 1.31 |
44 | 1.49 |
28 | 7.98 |
42 | 10.32 |
13 | 15.01 |
10 | | 博時精選股票 |
1.0529 | ★★ |
1.66 | 32 |
1.06 | 40 |
10.36 | 38 |
4.91 | 37 |
4.65 | 33 |
| 嘉實穩健 | 1.1270 |
★★★ | 2.36 |
11 | 2.27 |
17 | 11.58 |
29 | 7.44 |
27 | 8.26 |
26 | | 德盛安心成長 |
1.0450 | - |
0.29 | 61 |
0.10 | 51 |
3.47 | 51 |
3.47 | 41 |
- | - |
| 德盛穩健 | 1.0440 |
★★★ | 1.56 |
37 | -0.10 |
54 | 10.48 |
36 | 6.97 |
28 | 9.32 |
23 | | 德盛小盤精選 |
0.9970 | ★★★ |
1.53 | 40 |
1.12 | 37 |
8.72 | 41 |
4.51 | 38 |
7.90 | 27 |
| 德盛精選股票 | 1.0070 |
- | 2.55 |
6 | - |
- | - |
- | - |
- | - |
- | | 國聯分紅增利 |
1.0161 | - |
1.08 | 52 |
0.96 | 41 |
12.20 | 26 |
5.69 | 34 |
- | - |
| 富蘭克林國海收益 | 1.0669 |
- | 1.01 |
54 | 1.43 |
29 | 7.60 |
44 | 4.96 |
35 | - |
- | | 國投瑞銀融華 |
1.1235 | ★★★★ |
1.25 | 45 |
1.74 | 24 |
9.49 | 40 |
7.49 | 25 |
12.20 | 17 |
| 國投瑞銀景氣 | 1.0769 |
★★★★ | 2.27 |
13 | 3.22 |
7 | 13.21 |
18 | 9.83 |
14 | 11.24 |
20 | | 天弘精選 |
1.0025 | - |
0.17 | 62 |
0.52 | 45 |
2.99 | 52 |
- | - |
- | - |
| 天治核心成長 | 0.9921 |
- | 1.25 |
46 | -0.22 |
55 | - |
- | - |
- | - |
- | | 天治財富增長 |
1.0585 | ★★★ |
1.97 | 21 |
0.56 | 44 |
9.71 | 39 |
9.81 | 15 |
12.34 | 16 |
| 天治品質優選 | 0.9972 |
★ | 1.63 |
34 | 0.28 |
49 | 13.07 |
20 | 12.91 |
7 | 2.91 |
36 | | 富國動態平衡 |
1.0418 | ★★ |
1.21 | 48 |
1.18 | 35 |
10.77 | 33 |
4.94 | 36 |
6.75 | 29 |
| 富國天惠成長 | 1.0979 |
- | 1.33 |
43 | 4.80 |
3 | 13.17 |
19 | - |
- | - |
- | | 巨田資源優選 |
1.0650 | - |
2.38 | 8 |
3.88 | 4 |
14.11 | 12 |
- | - |
- | - |
| 巨田基礎行業 | 0.9118 |
★ | 2.38 |
9 | 1.08 |
39 | 7.56 |
45 | -0.32 |
46 | -5.08 |
40 | | 廣發穩健增長 |
1.1844 | ★★★★★ |
2.59 | 5 |
3.06 | 9 |
18.44 | 3 |
13.98 | 6 |
20.46 | 1 |
| 廣發聚豐 | 1.1001 |
- | 3.15 |
1 | 2.85 |
13 | - |
- | - |
- | - |
- | | 建信恒久價值 |
1.0144 | - |
0.86 | 56 |
0.05 | 52 |
- | - |
- | - |
- | - |
| 招商安泰平衡 | 1.0408 |
★★ | 1.53 |
39 | 0.34 |
47 | 7.37 |
46 | 1.86 |
44 | 3.74 |
34 | | 招商先鋒基金 |
1.0467 | ★★ |
2.38 | 10 |
0.36 | 46 |
10.40 | 37 |
2.98 | 43 |
2.82 | 37 |
| 新世紀優選 | 0.9686 |
- | 1.21 |
49 | -1.40 |
60 | 2.18 |
53 | - |
- | - |
- | | 易方達平穩增長 |
1.2240 | ★★★ |
1.92 | 26 |
2.43 | 14 |
13.54 | 16 |
9.75 | 17 |
10.94 | 21 |
| 景順長城資源壟斷 | 1.0190 |
- | 2.00 |
20 | 1.39 |
30 | - |
- | - |
- | - |
- | | 景順長城動力平衡 |
1.1300 | ★★ |
1.63 | 35 |
3.18 | 8 |
13.67 | 15 |
7.85 | 24 |
7.07 | 28 |
| 匯添富優勢精選 | 1.1639 |
- | 2.12 |
17 | 5.00 |
1 | 20.14 |
2 | 18.12 |
2 | - |
- | | 海富通收益增長 |
1.0100 | ★★ |
1.10 | 50 |
1.20 | 34 |
7.68 | 43 |
3.38 | 42 |
4.66 | 32 |
| 湘財荷銀風險預算 | 1.0032 |
- | 1.01 |
55 | -0.51 |
56 | 4.62 |
48 | -0.68 |
47 | - |
- | | 申萬巴黎盛利精選 |
1.0534 | ★★★ |
1.96 | 22 |
2.06 | 20 |
12.46 | 23 |
7.48 | 26 |
8.75 | 25 |
| 申萬巴黎盛利配置 | 0.9913 |
★ | 0.51 |
58 | 0.33 |
48 | 1.96 |
54 | 0.41 |
45 | -0.37 |
39 | | 申萬巴黎新動力 |
1.0405 | - |
2.15 | 15 |
-1.56 | 61 |
6.32 | 47 |
- | - |
- | - |
| 融通新藍籌 | 1.1288 |
★★★ | 2.68 |
2 | 3.76 |
5 | 16.36 |
5 | 18.67 |
1 | 16.66 |
5 | | 融通藍籌成長 |
1.1160 | ★★★★ |
1.64 | 33 |
3.05 | 10 |
13.41 | 17 |
15.17 | 4 |
18.60 | 2 |
| 融通行業景氣 | 1.0340 |
★★ | 1.57 |
36 | 1.08 |
38 | 14.89 |
9 | 12.15 |
9 | 5.94 |
30 | | 諾安平衡 |
1.0602 | ★★★★ |
1.09 | 51 |
-0.65 | 57 |
10.61 | 34 |
6.09 | 32 |
12.41 | 15 |
| 諾安股票 | 1.0199 |
- | 0.11 |
63 | -0.93 |
58 | - |
- | - |
- | - |
- | | 金鷹中小盤 |
0.9658 | ★ |
2.60 | 4 |
-1.00 | 59 |
11.36 | 31 |
6.65 | 29 |
2.60 | 38 |
| 銀華優勢企業 | 1.1854 |
★★★★ | 1.76 |
29 | 2.03 |
21 | 16.57 |
4 | 11.45 |
11 | 14.23 |
12 | | 銀河銀泰理財 |
0.9994 | ★★★ |
1.53 | 38 |
1.12 | 36 |
12.47 | 22 |
6.34 | 30 |
10.63 | 22 |
| 銀河銀聯收益 | 1.0758 |
★★★★★ | 0.37 |
60 | 1.24 |
33 | 4.46 |
49 | 4.05 |
39 | 16.28 |
6 | | 長城久恒 |
1.0450 | ★★★ |
1.85 | 28 |
1.76 | 23 |
13.98 | 13 |
8.67 | 21 |
5.13 | 31 |
| 長盛動態精選 | 1.0926 |
★★★ | 2.13 |
16 | 2.94 |
11 | 15.77 |
6 | 12.13 |
10 | 14.15 |
13 | | 鵬華中國50 |
1.0950 | ★★★ |
2.43 | 7 |
2.39 | 15 |
15.42 | 7 |
12.29 | 8 |
15.07 | 9 |
| 鵬華行業成長 | 1.0189 |
★★★★ | 2.25 |
14 | 2.23 |
18 | 15.40 |
8 | 9.76 |
16 | 15.39 |
8 |
| 債券型基金(13) |
| 華夏債券 | 1.0460 |
★★★ | 0.19 |
4 | 0.77 |
4 | 3.35 |
7 | 4.47 |
6 | 10.49 |
5 | | 寶康債券 |
1.0405 | ★ |
0.11 | 6 |
1.46 | 1 |
3.69 | 6 |
1.47 | 10 |
4.29 | 10 |
| 博時穩定價值 | 1.0019 |
- | 0.05 |
8 | 0.17 |
8 | 0.53 |
12 | 1.08 |
11 | - |
- | | 嘉實債券 |
1.0540 | ★★★★★ |
0.57 | 2 |
0.00 | 10 |
3.23 | 8 |
4.96 | 5 |
14.97 | 1 |
| 國泰金龍債券 | 1.0630 |
★★★ | 0.09 |
7 | 0.00 |
11 | 5.77 |
2 | 5.25 |
4 | 10.22 |
6 | | 大成債券 |
1.0028 | ★★★ |
0.03 | 11 |
0.08 | 9 |
3.17 | 9 |
3.44 | 8 |
8.39 | 8 |
| 富國天利增長債券 | 1.0402 |
★★★★ | 0.18 |
5 | 0.31 |
5 | 5.55 |
4 | 6.00 |
3 | 13.64 |
3 | | 招商安泰債券 |
1.0614 | ★★ |
-0.08 | 13 |
-0.16 | 13 |
2.22 | 10 |
2.14 | 9 |
7.86 | 9 |
| 易方達月月收益-A | 1.0015 |
- | 0.03 |
10 | 0.17 |
7 | 0.47 |
13 | - |
- | - |
- | | 易方達月月收益-B |
1.0017 | - |
0.04 | 9 |
0.19 | 6 |
0.53 | 11 |
- | - |
- | - |
| 融通債券 | 1.0230 |
★★★ | 0.69 |
1 | -0.10 |
12 | 7.78 |
1 | 7.67 |
1 | 11.17 |
4 | | 長盛中信全債 |
1.0269 | ★★★★ |
0.31 | 3 |
1.01 | 3 |
5.56 | 3 |
6.19 | 2 |
13.93 | 2 |
| 普天債券 | 1.0190 |
★★ | 0.00 |
12 | 1.27 |
2 | 5.16 |
5 | 4.42 |
7 | 10.18 |
7 |
| 保本基金(5) |
| 萬家保本增值 | 1.0480 |
- | 0.38 |
3 | 0.25 |
3 | 2.39 |
4 | 2.55 |
4 | 6.21 |
2 | | 南方避險增值 |
1.0683 | - |
1.39 | 1 |
0.22 | 4 |
8.19 | 1 |
11.56 | 1 |
17.27 | 1 |
| 嘉實浦安保本 | 1.0400 |
- | 0.29 |
4 | 0.19 |
5 | 1.77 |
5 | 1.28 |
5 | 4.27 |
5 | | 國泰金象保本增值 |
1.0390 | - |
0.19 | 5 |
1.37 | 1 |
3.07 | 3 |
2.87 | 3 |
5.63 | 3 |
| 銀華保本增值 | 1.0378 |
- | 0.41 |
2 | 0.75 |
2 | 3.39 |
2 | 3.46 |
2 | 5.27 |
4 |
| 貨幣市場基金(32) |
| 上投摩根貨幣-A | 1.0000 |
- | 0.0258 |
- | 0.099 |
32 | 0.315 |
29 | 0.58 |
28 | - |
- | | 上投摩根貨幣-B |
1.0000 | - |
0.0304 | - |
0.117 | 30 |
0.375 | 28 |
0.70 | 27 |
- | - |
| 中信現金優勢貨幣 | 1.0000 |
- | 0.0373 |
- | 0.149 |
14 | 0.476 |
18 | 0.95 |
15 | - |
- | | 中銀國際貨幣 |
1.0000 | - |
0.0367 | - |
0.150 | 9 |
0.479 | 12 |
0.94 | 22 |
- | - |
| 交銀施羅德貨幣 | 1.0000 |
- | 0.0254 |
- | 0.103 |
31 | - |
- | - |
- | - |
- | | 光大保德信貨幣 |
1.0000 | - |
0.0369 | - |
0.150 | 11 |
0.484 | 9 |
0.96 | 10 |
- | - |
| 華夏現金增利 | 1.0000 |
- | 0.0381 |
- | 0.150 |
8 | 0.490 |
6 | 0.98 |
5 | 2.21 |
3 | | 華安現金富利 |
1.0000 | - |
0.0368 | - |
0.147 | 18 |
0.487 | 7 |
0.97 | 6 |
2.20 | 4 |
| 華寶興業現金寶-A | 1.0000 |
- | 0.0371 |
- | 0.148 |
17 | 0.470 |
22 | 0.95 |
13 | - |
- | | 華寶興業現金寶-B |
1.0000 | - |
0.0417 | - |
0.166 | 1 |
0.530 | 3 |
1.07 | 1 |
- | - |
| 南方現金增利 | 1.0000 |
- | 0.0352 |
- | 0.145 |
24 | 0.492 |
5 | 1.00 |
4 | 2.22 |
2 | | 博時現金收益 |
1.0000 | - |
0.0369 | - |
0.146 | 21 |
0.477 | 13 |
0.95 | 16 |
2.16 | 8 |
| 嘉實貨幣 | 1.0000 |
- | 0.0364 |
- | 0.146 |
20 | 0.474 |
19 | 0.96 |
12 | - |
- | | 國泰貨幣 |
1.0000 | - |
0.0384 | - |
0.156 | 3 |
0.485 | 8 |
0.97 | 7 |
- | - |
| 大成貨幣-A | 1.0000 |
- | 0.0348 |
- | 0.144 |
25 | 0.477 |
14 | 0.95 |
17 | - |
- | | 大成貨幣-B |
1.0000 | - |
0.0394 | - |
0.163 | 2 |
0.538 | 1 |
1.07 | 2 |
- | - |
| 廣發貨幣 | 1.0000 |
- | 0.0356 |
- | 0.143 |
26 | 0.468 |
23 | 0.93 |
24 | - |
- | | 招商現金增值 |
1.0000 | - |
0.0343 | - |
0.138 | 28 |
0.404 | 27 |
0.80 | 26 |
1.97 | 13 |
| 易方達貨幣 | 1.0000 |
- | 0.0375 |
- | 0.145 |
23 | 0.457 |
25 | 0.94 |
20 | 2.14 |
11 | | 景順長城貨幣 |
1.0000 | - |
0.0347 | - |
0.141 | 27 |
0.435 | 26 |
0.89 | 25 |
- | - |
| 泰信天天收益 | 1.0000 |
- | 0.0358 |
- | 0.150 |
13 | 0.467 |
24 | 0.94 |
23 | 2.15 |
9 | | 海富通貨幣 |
1.0000 | - |
0.0384 | - |
0.150 | 12 |
0.476 | 17 |
0.95 | 14 |
2.14 | 10 |
| 湘財荷銀貨幣 | 1.0000 |
- | 0.0373 |
- | 0.151 |
7 | 0.484 |
10 | - |
- | - |
- | | 融通易支付 |
1.0000 | - |
0.0376 | - |
0.154 | 5 |
- | - |
- | - |
- | - |
| 諾安貨幣 | 1.0000 |
- | 0.0361 |
- | 0.148 |
15 | 0.481 |
11 | 0.96 |
9 | 2.18 |
7 | | 銀華貨幣-A |
1.0000 | - |
0.0345 | - |
0.137 | 29 |
0.476 | 16 |
0.95 | 19 |
2.06 | 12 |
| 銀華貨幣-B | 1.0000 |
- | 0.0390 |
- | 0.155 |
4 | 0.536 |
2 | 1.07 |
3 | 2.31 |
1 | | 銀河銀富貨幣 |
1.0000 | - |
0.0367 | - |
0.152 | 6 |
0.502 | 4 |
0.97 | 8 |
2.20 | 5 |
| 長城貨幣 | 1.0000 |
- | 0.0365 |
- | 0.147 |
19 | 0.476 |
15 | 0.94 |
21 | - |
- | | 長盛貨幣 |
1.0000 | - |
0.0369 | - |
0.150 | 10 |
- | - |
- | - |
- | - |
| 長信利息收益 | 1.0000 |
- | 0.0367 |
- | 0.148 |
16 | 0.474 |
20 | 0.96 |
11 | 2.18 |
6 | | 鵬華貨幣 |
1.0000 | - |
0.0358 | - |
0.145 | 22 |
0.471 | 21 |
0.95 | 18 |
- | - |
| 數據來源：Morningstar晨星(深圳) 數據截至：2006-03-17 制表：新浪財經 |
相關數據：
2006年3月17日晨星開放式基金業績排行榜(表2)
注：晨星對開放式基金以投資組合為基礎進行分類，對新設立的開放式基金暫時按招募說明書規定分類。
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