| 基金名稱 |
單位凈值(元) |
4月晨星評(píng)級(jí)(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(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
總回報(bào)率(%) |
排名 |
| 股票型基金( 68 ) |
| 萬家公用事業(yè) |
1.0990 |
- |
3.42 |
48 |
10.29 |
62 |
9.34 |
66 |
12.69 |
65 |
- |
- |
| 萬家180 |
1.0596 |
★★★ |
3.71 |
46 |
15.06 |
43 |
18.99 |
48 |
34.84 |
48 |
28.50 |
37 |
| 上投摩根中國優(yōu)勢(shì) |
1.6435 |
★★★★★ |
6.87 |
10 |
26.91 |
2 |
35.95 |
6 |
59.05 |
4 |
59.87 |
2 |
| 上投摩根阿爾法 |
1.4993 |
- |
6.45 |
13 |
22.53 |
11 |
36.13 |
5 |
55.52 |
8 |
- |
- |
| 東吳嘉禾優(yōu)勢(shì)精選 |
1.0882 |
★★ |
7.25 |
6 |
22.08 |
14 |
21.17 |
41 |
37.53 |
39 |
27.09 |
39 |
| 中銀國際中國精選 |
1.2874 |
★★★ |
3.21 |
51 |
12.70 |
52 |
19.28 |
47 |
35.27 |
45 |
33.07 |
27 |
| 交銀施羅德精選 |
1.2795 |
- |
5.24 |
24 |
12.65 |
53 |
20.14 |
44 |
32.77 |
53 |
- |
- |
| 光大保德信量化核心 |
1.1408 |
★★★ |
2.90 |
55 |
15.16 |
41 |
23.66 |
33 |
44.77 |
23 |
30.65 |
32 |
| 華夏成長(zhǎng) |
1.2640 |
★★ |
8.22 |
4 |
18.79 |
28 |
25.03 |
29 |
39.41 |
35 |
27.89 |
38 |
| 華夏大盤精選 |
1.3210 |
★★★ |
6.88 |
9 |
21.42 |
19 |
26.77 |
25 |
43.44 |
25 |
36.03 |
19 |
| 華夏回報(bào) |
1.3150 |
★★★ |
5.53 |
21 |
18.59 |
29 |
29.74 |
18 |
41.39 |
30 |
34.54 |
23 |
| 上證50ETF |
0.9890 |
★★ |
2.81 |
56 |
10.26 |
63 |
14.34 |
61 |
29.62 |
60 |
24.40 |
46 |
| 華安創(chuàng)新 |
1.3690 |
★★★ |
4.90 |
29 |
18.22 |
32 |
26.76 |
26 |
42.16 |
27 |
32.91 |
28 |
| 華安MSCI中國A股 |
1.1190 |
★★ |
2.66 |
58 |
12.46 |
54 |
17.91 |
51 |
34.98 |
47 |
26.58 |
40 |
| 華寶興業(yè)多策略增長(zhǎng) |
1.2251 |
★★ |
4.57 |
35 |
14.03 |
47 |
20.55 |
42 |
37.01 |
41 |
23.77 |
47 |
| 南方高增長(zhǎng) |
1.2663 |
- |
3.93 |
42 |
14.28 |
45 |
24.84 |
30 |
48.14 |
17 |
- |
- |
| 南方穩(wěn)健成長(zhǎng) |
1.2344 |
★ |
4.33 |
37 |
16.33 |
38 |
13.87 |
63 |
30.06 |
59 |
16.75 |
53 |
| 博時(shí)價(jià)值增長(zhǎng) |
1.2870 |
★★ |
3.44 |
47 |
7.42 |
66 |
14.21 |
62 |
31.38 |
56 |
25.94 |
41 |
| 博時(shí)裕富 |
1.0920 |
★★ |
1.87 |
64 |
11.31 |
58 |
16.92 |
55 |
35.32 |
44 |
24.80 |
45 |
| 博時(shí)主題行業(yè) |
1.1798 |
★★ |
3.96 |
41 |
11.64 |
56 |
17.65 |
52 |
31.39 |
55 |
25.09 |
44 |
| 友邦華泰盛世中國 |
1.2014 |
- |
2.02 |
63 |
10.70 |
60 |
16.88 |
56 |
31.79 |
54 |
- |
- |
| 嘉實(shí)成長(zhǎng)收益 |
1.3139 |
★ |
4.99 |
26 |
13.70 |
48 |
18.23 |
50 |
28.82 |
61 |
18.53 |
50 |
| 嘉實(shí)增長(zhǎng) |
1.6170 |
★★★ |
5.82 |
20 |
18.14 |
33 |
32.36 |
13 |
41.92 |
28 |
35.06 |
21 |
| 嘉實(shí)服務(wù)增值行業(yè) |
1.1090 |
★ |
3.84 |
44 |
9.80 |
64 |
12.93 |
64 |
26.17 |
63 |
18.36 |
51 |
| 嘉實(shí)滬深 300 |
1.1360 |
- |
2.16 |
60 |
10.83 |
59 |
17.06 |
54 |
36.06 |
42 |
- |
- |
| 國聯(lián)優(yōu)質(zhì)成長(zhǎng) |
1.1094 |
★ |
5.83 |
19 |
15.27 |
40 |
16.47 |
58 |
25.75 |
64 |
17.84 |
52 |
| 國泰金鷹增長(zhǎng) |
1.4400 |
★★★★ |
4.58 |
34 |
21.42 |
18 |
29.15 |
20 |
44.90 |
22 |
38.16 |
16 |
| 國泰金龍行業(yè)精選 |
1.3160 |
★★★ |
3.05 |
54 |
14.24 |
46 |
20.22 |
43 |
35.23 |
46 |
29.09 |
34 |
| 國泰金馬穩(wěn)健 |
1.2760 |
★★★ |
2.08 |
62 |
18.48 |
31 |
24.56 |
31 |
37.47 |
40 |
34.24 |
24 |
| 大成價(jià)值增長(zhǎng) |
1.3178 |
★★★★ |
4.93 |
27 |
16.56 |
37 |
23.01 |
35 |
39.37 |
36 |
35.28 |
20 |
| 大成藍(lán)籌穩(wěn)健 |
1.3264 |
★★★ |
6.47 |
12 |
25.06 |
5 |
32.56 |
12 |
46.25 |
20 |
36.33 |
17 |
| 大成精選增值 |
1.3486 |
★★★★ |
9.54 |
1 |
29.18 |
1 |
34.42 |
10 |
53.02 |
9 |
41.49 |
10 |
| 大成滬深 300 |
1.0227 |
- |
1.02 |
67 |
- |
- |
- |
- |
- |
- |
- |
- |
| 寶盈鴻利收益 |
1.1584 |
★★★ |
7.00 |
8 |
21.75 |
16 |
25.68 |
28 |
48.01 |
18 |
33.82 |
26 |
| 寶盈泛沿海區(qū)域 |
1.2190 |
★★★★ |
5.13 |
25 |
20.40 |
25 |
24.33 |
32 |
43.57 |
24 |
38.80 |
14 |
| 富國天益價(jià)值 |
1.4793 |
★★★★★ |
4.80 |
30 |
22.59 |
10 |
38.57 |
3 |
56.01 |
6 |
48.76 |
3 |
| 富國天瑞強(qiáng)勢(shì) |
1.2272 |
★★★★ |
1.15 |
66 |
13.59 |
50 |
18.63 |
49 |
41.06 |
31 |
40.45 |
12 |
| 工銀瑞信核心價(jià)值 |
1.3732 |
- |
8.66 |
2 |
20.53 |
24 |
29.94 |
17 |
40.73 |
32 |
- |
- |
| 廣發(fā)小盤成長(zhǎng) |
1.5167 |
★★★★★ |
7.01 |
7 |
24.76 |
6 |
39.23 |
2 |
65.46 |
1 |
60.84 |
1 |
| 廣發(fā)聚富 |
1.4075 |
★★★★ |
4.72 |
32 |
21.32 |
21 |
32.05 |
15 |
51.58 |
12 |
44.05 |
7 |
| 招商優(yōu)質(zhì)成長(zhǎng) |
1.3468 |
- |
3.23 |
50 |
21.33 |
20 |
32.19 |
14 |
- |
- |
- |
- |
| 招商安泰股票 |
1.2816 |
★★ |
3.41 |
49 |
19.34 |
27 |
23.40 |
34 |
34.46 |
49 |
25.72 |
43 |
| 易方達(dá)策略成長(zhǎng) |
1.5660 |
★★★★ |
7.41 |
5 |
23.42 |
7 |
35.59 |
8 |
52.80 |
10 |
45.89 |
6 |
| 易方達(dá) 50 |
1.0719 |
★★ |
3.17 |
52 |
12.31 |
55 |
16.21 |
59 |
31.09 |
57 |
25.93 |
42 |
| 易方達(dá)積極成長(zhǎng) |
1.4835 |
★★★★ |
5.92 |
18 |
22.18 |
13 |
35.14 |
9 |
52.22 |
11 |
41.47 |
11 |
| 易方達(dá)深證100ETF |
1.1580 |
- |
1.58 |
65 |
- |
- |
- |
- |
- |
- |
- |
- |
| 景順長(zhǎng)城鼎益 |
1.3180 |
★★★ |
6.20 |
17 |
22.79 |
9 |
37.26 |
4 |
49.55 |
13 |
36.05 |
18 |
| 景順長(zhǎng)城優(yōu)選股票 |
1.3825 |
★★ |
4.68 |
33 |
18.51 |
30 |
29.38 |
19 |
40.64 |
33 |
28.62 |
36 |
| 景順長(zhǎng)城內(nèi)需增長(zhǎng) |
1.5430 |
★★★★★ |
5.25 |
23 |
25.87 |
3 |
43.36 |
1 |
62.99 |
2 |
48.68 |
4 |
| 匯添富優(yōu)勢(shì)精選 |
1.4735 |
- |
4.80 |
31 |
22.82 |
8 |
35.91 |
7 |
55.60 |
7 |
- |
- |
| 湘財(cái)合豐成長(zhǎng) |
1.3510 |
★★★★ |
3.84 |
43 |
15.87 |
39 |
17.46 |
53 |
33.56 |
51 |
38.25 |
15 |
| 湘財(cái)合豐周期 |
1.3645 |
★★★ |
3.80 |
45 |
21.57 |
17 |
25.84 |
27 |
45.72 |
21 |
34.15 |
25 |
| 湘財(cái)合豐穩(wěn)定 |
1.2756 |
★★★ |
4.53 |
36 |
14.74 |
44 |
22.71 |
37 |
33.31 |
52 |
28.90 |
35 |
| 湘財(cái)荷銀行業(yè)精選 |
1.4101 |
★★★★ |
8.26 |
3 |
22.40 |
12 |
27.69 |
24 |
49.43 |
14 |
43.25 |
8 |
| 泰信先行策略 |
1.2342 |
★★★ |
5.43 |
22 |
19.85 |
26 |
22.30 |
38 |
39.80 |
34 |
30.71 |
31 |
| 海富通股票 |
1.3120 |
- |
4.29 |
38 |
17.70 |
34 |
28.63 |
21 |
41.62 |
29 |
- |
- |
| 海富通精選 |
1.2955 |
★★★ |
4.19 |
39 |
16.86 |
36 |
22.79 |
36 |
35.49 |
43 |
31.83 |
30 |
| 融通深證 100 |
1.0760 |
★★★★ |
2.28 |
59 |
13.03 |
51 |
21.58 |
39 |
48.41 |
15 |
34.84 |
22 |
| 融通行業(yè)景氣 |
1.1330 |
★ |
0.18 |
68 |
7.90 |
65 |
10.75 |
65 |
30.23 |
58 |
16.68 |
54 |
| 融通巨潮 100 |
1.1100 |
- |
2.68 |
57 |
11.55 |
57 |
16.79 |
57 |
37.58 |
38 |
- |
- |
| 金鷹成份股優(yōu)選 |
1.0824 |
★★ |
6.24 |
16 |
17.18 |
35 |
19.51 |
46 |
38.43 |
37 |
19.43 |
49 |
| 銀華 - 道瓊斯 88 |
1.1690 |
★★★★★ |
6.56 |
11 |
21.17 |
22 |
30.03 |
16 |
56.84 |
5 |
47.56 |
5 |
| 銀華核心價(jià)值 |
1.3467 |
- |
6.44 |
14 |
21.79 |
15 |
33.00 |
11 |
61.10 |
3 |
- |
- |
| 長(zhǎng)城久泰 300 |
1.1271 |
★★★ |
3.15 |
53 |
15.07 |
42 |
21.51 |
40 |
42.28 |
26 |
32.46 |
29 |
| 長(zhǎng)盛成長(zhǎng)價(jià)值 |
1.3140 |
★★★ |
4.12 |
40 |
13.67 |
49 |
19.51 |
45 |
34.01 |
50 |
29.17 |
33 |
| 長(zhǎng)信銀利精選 |
1.1307 |
★★ |
2.12 |
61 |
10.29 |
61 |
16.13 |
60 |
26.39 |
62 |
20.12 |
48 |
| 鵬華中國 50 |
1.3070 |
★★★★ |
6.43 |
15 |
20.60 |
23 |
28.55 |
22 |
47.67 |
19 |
42.99 |
9 |
| 普天收益 |
1.3210 |
★★★★ |
4.92 |
28 |
25.32 |
4 |
28.21 |
23 |
48.31 |
16 |
39.87 |
13 |
| 配置型基金( 60 ) |
| 東方龍 |
1.3227 |
★★★★ |
6.67 |
5 |
24.81 |
2 |
31.04 |
5 |
49.18 |
2 |
39.37 |
5 |
| 東方精選 |
1.1669 |
- |
5.60 |
11 |
15.10 |
26 |
18.53 |
31 |
- |
- |
- |
- |
| 中信經(jīng)典配置 |
1.1608 |
★★★ |
3.44 |
36 |
13.78 |
34 |
19.34 |
29 |
31.08 |
26 |
25.41 |
22 |
| 中信紅利精選 |
1.2963 |
- |
3.79 |
32 |
17.16 |
17 |
26.06 |
11 |
- |
- |
- |
- |
| 光大保德信紅利 |
1.0101 |
- |
0.60 |
57 |
- |
- |
- |
- |
- |
- |
- |
- |
| 興業(yè)趨勢(shì) |
1.1967 |
- |
2.34 |
48 |
14.65 |
27 |
20.04 |
26 |
- |
- |
- |
- |
| 興業(yè)可轉(zhuǎn)債 |
1.0708 |
★★★ |
1.81 |
53 |
6.55 |
52 |
8.49 |
50 |
23.58 |
34 |
22.27 |
29 |
| 華夏紅利 |
1.2690 |
- |
5.84 |
9 |
17.28 |
16 |
24.93 |
15 |
34.14 |
19 |
- |
- |
| 華安寶利配置 |
1.4200 |
★★★★ |
5.03 |
19 |
19.73 |
8 |
26.93 |
10 |
43.00 |
9 |
39.26 |
6 |
| 寶康消費(fèi)品 |
1.3616 |
★★★★ |
4.31 |
29 |
14.16 |
31 |
21.14 |
24 |
33.94 |
20 |
31.23 |
14 |
| 寶康靈活配置 |
1.3616 |
★★★★★ |
1.98 |
50 |
15.40 |
25 |
23.53 |
18 |
43.79 |
7 |
39.02 |
7 |
| 華寶興業(yè)動(dòng)力組合 |
1.2636 |
- |
4.07 |
31 |
15.63 |
24 |
21.65 |
23 |
- |
- |
- |
- |
| 華富競(jìng)爭(zhēng)力優(yōu)選 |
1.0773 |
★★ |
3.39 |
37 |
13.68 |
35 |
16.99 |
34 |
28.59 |
30 |
24.33 |
25 |
| 南方積極配置 |
1.2741 |
★★ |
4.31 |
28 |
16.92 |
19 |
24.80 |
16 |
39.84 |
10 |
24.48 |
24 |
| 南方寶元債券 |
1.0956 |
★★ |
-0.15 |
60 |
3.48 |
57 |
8.78 |
49 |
18.13 |
39 |
20.19 |
33 |
| 博時(shí)精選股票 |
1.2448 |
★★ |
4.74 |
24 |
14.58 |
28 |
20.04 |
27 |
33.66 |
22 |
22.79 |
27 |
| 嘉實(shí)穩(wěn)健 |
1.2850 |
★★★ |
3.38 |
38 |
12.61 |
39 |
19.92 |
28 |
33.68 |
21 |
24.65 |
23 |
| 德盛安心成長(zhǎng) |
1.0450 |
- |
0.38 |
58 |
1.26 |
58 |
0.60 |
55 |
6.32 |
46 |
- |
- |
| 德盛穩(wěn)健 |
1.2350 |
★★★ |
5.74 |
10 |
14.46 |
29 |
16.95 |
35 |
33.37 |
23 |
28.78 |
18 |
| 德盛小盤精選 |
1.1740 |
★★★ |
3.16 |
40 |
14.20 |
30 |
17.64 |
33 |
27.19 |
31 |
25.83 |
21 |
| 德盛精選股票 |
1.1860 |
- |
5.44 |
13 |
23.11 |
3 |
- |
- |
- |
- |
- |
- |
| 國聯(lián)分紅增利 |
1.0915 |
- |
1.71 |
54 |
11.25 |
42 |
13.24 |
42 |
30.07 |
28 |
- |
- |
| 富蘭克林國海收益 |
1.1210 |
- |
2.64 |
44 |
6.00 |
53 |
9.21 |
48 |
16.50 |
41 |
- |
- |
| 國投瑞銀融華 |
1.1884 |
★★★ |
2.40 |
47 |
7.73 |
51 |
13.01 |
43 |
21.63 |
37 |
22.47 |
28 |
| 國投瑞銀景氣 |
1.3062 |
★★★★ |
4.71 |
25 |
14.00 |
32 |
25.05 |
13 |
35.80 |
16 |
32.66 |
11 |
| 天弘精選 |
1.0422 |
- |
2.90 |
42 |
4.73 |
56 |
6.11 |
53 |
8.49 |
44 |
- |
- |
| 天治核心成長(zhǎng) |
1.1009 |
- |
4.39 |
26 |
10.49 |
46 |
- |
- |
- |
- |
- |
- |
| 天治財(cái)富增長(zhǎng) |
1.1411 |
★★★ |
5.39 |
15 |
10.78 |
44 |
9.93 |
47 |
23.40 |
35 |
27.25 |
20 |
| 天治品質(zhì)優(yōu)選 |
1.1194 |
★★★ |
5.14 |
17 |
13.65 |
36 |
12.95 |
44 |
31.88 |
24 |
31.57 |
13 |
| 富國動(dòng)態(tài)平衡 |
1.1750 |
★★ |
3.10 |
41 |
11.25 |
43 |
14.69 |
39 |
20.33 |
38 |
19.36 |
34 |
| 富國天惠成長(zhǎng) |
1.2915 |
- |
5.96 |
7 |
22.88 |
4 |
32.25 |
4 |
- |
- |
- |
- |
| 巨田資源優(yōu)選 |
1.2567 |
- |
6.18 |
6 |
22.17 |
5 |
35.59 |
2 |
48.03 |
4 |
- |
- |
| 巨田基礎(chǔ)行業(yè) |
1.0410 |
★ |
5.13 |
18 |
11.46 |
40 |
14.42 |
40 |
24.36 |
32 |
6.08 |
38 |
| 廣發(fā)穩(wěn)健增長(zhǎng) |
1.4398 |
★★★★★ |
5.38 |
16 |
21.12 |
6 |
32.72 |
3 |
49.92 |
1 |
46.36 |
1 |
| 廣發(fā)聚豐 |
1.4421 |
- |
7.98 |
1 |
28.54 |
1 |
38.59 |
1 |
- |
- |
- |
- |
| 建信恒久價(jià)值 |
1.0902 |
- |
2.45 |
45 |
9.43 |
48 |
10.44 |
46 |
- |
- |
- |
- |
| 招商安泰平衡 |
1.1779 |
★ |
2.69 |
43 |
13.42 |
37 |
15.75 |
36 |
23.79 |
33 |
18.25 |
36 |
| 招商先鋒基金 |
1.2063 |
★★ |
4.16 |
30 |
15.75 |
23 |
21.73 |
22 |
31.44 |
25 |
21.46 |
30 |
| 新世紀(jì)優(yōu)選 |
1.0905 |
- |
1.33 |
55 |
8.18 |
50 |
7.57 |
51 |
15.99 |
42 |
- |
- |
| 易方達(dá)平穩(wěn)增長(zhǎng) |
1.4430 |
★★★ |
4.95 |
21 |
13.09 |
38 |
23.02 |
19 |
35.10 |
17 |
29.68 |
17 |
| 景順長(zhǎng)城資源壟斷 |
1.1970 |
- |
2.22 |
49 |
13.78 |
33 |
- |
- |
- |
- |
- |
- |
| 景順長(zhǎng)城動(dòng)力平衡 |
1.3203 |
★★★ |
4.36 |
27 |
19.20 |
12 |
30.75 |
6 |
39.68 |
11 |
28.63 |
19 |
| 湘財(cái)荷銀風(fēng)險(xiǎn)預(yù)算 |
1.1271 |
★★ |
2.45 |
46 |
9.54 |
47 |
10.78 |
45 |
17.15 |
40 |
19.05 |
35 |
| 海富通收益增長(zhǎng) |
1.1140 |
★ |
3.24 |
39 |
10.74 |
45 |
14.04 |
41 |
23.24 |
36 |
18.16 |
37 |
| 申萬巴黎盛利精選 |
1.1548 |
★★ |
0.30 |
59 |
9.14 |
49 |
15.51 |
38 |
28.70 |
29 |
20.68 |
32 |
| 申萬巴黎盛利配置 |
1.0496 |
★ |
1.90 |
51 |
5.27 |
55 |
5.77 |
54 |
7.91 |
45 |
5.11 |
39 |
| 申萬巴黎新動(dòng)力 |
1.2677 |
- |
5.58 |
12 |
17.54 |
15 |
18.98 |
30 |
- |
- |
- |
- |
| 融通新藍(lán)籌 |
1.3840 |
★★★★★ |
6.83 |
4 |
18.33 |
14 |
24.65 |
17 |
48.80 |
3 |
40.91 |
4 |
| 融通藍(lán)籌成長(zhǎng) |
1.2520 |
★★★★ |
3.73 |
33 |
15.87 |
22 |
18.18 |
32 |
34.37 |
18 |
38.65 |
8 |
| 諾安平衡 |
1.3109 |
★★★★ |
5.39 |
14 |
19.68 |
9 |
24.98 |
14 |
39.62 |
12 |
34.72 |
10 |
| 諾安股票 |
1.2387 |
- |
3.72 |
34 |
16.46 |
20 |
21.96 |
21 |
- |
- |
- |
- |
| 金鷹中小盤 |
1.2105 |
★★★ |
7.10 |
2 |
19.63 |
10 |
22.10 |
20 |
39.51 |
13 |
31.05 |
15 |
| 銀華優(yōu)勢(shì)企業(yè) |
1.2580 |
★★★★ |
4.98 |
20 |
15.87 |
21 |
21.08 |
25 |
38.12 |
15 |
32.47 |
12 |
| 銀河銀泰理財(cái) |
1.1374 |
★★★ |
3.62 |
35 |
11.46 |
41 |
15.60 |
37 |
30.93 |
27 |
23.62 |
26 |
| 銀河銀聯(lián)穩(wěn)健 |
1.2833 |
★★★★★ |
7.10 |
3 |
20.10 |
7 |
27.08 |
9 |
44.61 |
5 |
45.83 |
2 |
| 銀河銀聯(lián)收益 |
1.1442 |
★★ |
1.84 |
52 |
5.79 |
54 |
7.39 |
52 |
12.34 |
43 |
21.17 |
31 |
| 長(zhǎng)城久恒 |
1.2180 |
★★★ |
5.91 |
8 |
18.87 |
13 |
27.29 |
8 |
39.28 |
14 |
30.72 |
16 |
| 長(zhǎng)城消費(fèi)增值 |
1.0141 |
- |
1.01 |
56 |
- |
- |
- |
- |
- |
- |
- |
- |
| 長(zhǎng)盛動(dòng)態(tài)精選 |
1.3274 |
★★★★ |
4.94 |
22 |
17.15 |
18 |
25.94 |
12 |
43.47 |
8 |
36.05 |
9 |
| 鵬華行業(yè)成長(zhǎng) |
1.2653 |
★★★★ |
4.75 |
23 |
19.38 |
11 |
27.60 |
7 |
44.08 |
6 |
40.92 |
3 |
| 債券型基金( 16 ) |
| 華夏債券-A/B |
1.0390 |
★★★ |
0.10 |
10 |
1.27 |
4 |
2.24 |
4 |
5.79 |
8 |
10.13 |
5 |
| 華夏債券-C |
1.0380 |
- |
0.10 |
9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 寶康債券 |
1.0293 |
★ |
0.08 |
11 |
1.04 |
5 |
2.61 |
3 |
4.62 |
9 |
3.27 |
10 |
| 南方多利中短債 |
1.0011 |
- |
0.04 |
12 |
- |
- |
- |
- |
- |
- |
- |
- |
| 博時(shí)穩(wěn)定價(jià)值 |
1.0008 |
- |
0.04 |
13 |
0.18 |
13 |
0.55 |
11 |
1.07 |
12 |
- |
- |
| 嘉實(shí)債券 |
1.0550 |
★★★★ |
0.00 |
16 |
0.84 |
6 |
1.51 |
6 |
6.97 |
6 |
15.19 |
2 |
| 國泰金龍債券 |
1.0640 |
★★★ |
0.28 |
4 |
0.38 |
8 |
-0.75 |
13 |
7.47 |
5 |
8.33 |
6 |
| 大成債券-A/B |
1.0048 |
★★ |
0.16 |
5 |
0.58 |
7 |
0.59 |
9 |
6.49 |
7 |
7.59 |
8 |
| 富國天利增長(zhǎng)債券 |
1.0754 |
★★★★★ |
0.63 |
3 |
5.33 |
1 |
5.07 |
2 |
12.29 |
2 |
17.64 |
1 |
| 招商安泰債券-A |
1.0124 |
★★ |
0.10 |
8 |
0.26 |
10 |
-0.52 |
12 |
3.54 |
10 |
6.68 |
9 |
| 招商安泰債券-B |
1.0123 |
- |
0.10 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 易方達(dá)月月收益-A |
1.0003 |
- |
0.03 |
14 |
0.21 |
12 |
0.55 |
10 |
1.02 |
13 |
- |
- |
| 易方達(dá)月月收益-B |
1.0003 |
- |
0.03 |
15 |
0.22 |
11 |
0.60 |
8 |
1.15 |
11 |
- |
- |
| 融通債券 |
1.0480 |
★★★ |
0.77 |
2 |
1.95 |
3 |
1.96 |
5 |
12.67 |
1 |
12.78 |
4 |
| 長(zhǎng)盛中信全債 |
1.0668 |
★★★★ |
1.50 |
1 |
3.58 |
2 |
5.29 |
1 |
11.57 |
3 |
15.14 |
3 |
| 普天債券 |
1.0120 |
★★★ |
0.10 |
6 |
0.30 |
9 |
1.17 |
7 |
7.54 |
4 |
8.21 |
7 |
| 保本基金( 5 ) |
| 萬家保本增值 |
1.0867 |
- |
1.37 |
2 |
3.96 |
2 |
5.02 |
2 |
8.36 |
2 |
9.94 |
2 |
| 南方避險(xiǎn)增值 |
1.1506 |
- |
0.27 |
5 |
4.57 |
1 |
9.91 |
1 |
22.31 |
1 |
25.26 |
1 |
| 嘉實(shí)浦安保本 |
1.0810 |
- |
0.93 |
3 |
3.25 |
4 |
4.55 |
4 |
6.08 |
5 |
7.74 |
5 |
| 國泰金象保本增值 |
1.0470 |
- |
0.58 |
4 |
2.13 |
5 |
4.22 |
5 |
6.29 |
4 |
7.96 |
4 |
| 銀華保本增值 |
1.0513 |
- |
1.38 |
1 |
3.34 |
3 |
5.01 |
3 |
8.22 |
3 |
8.96 |
3 |
| 貨幣市場(chǎng)基金( 34 ) |
| 上投摩根貨幣-A |
1.0000 |
- |
0.0273 |
- |
0.109 |
33 |
0.328 |
31 |
0.62 |
28 |
1.04 |
20 |
| 上投摩根貨幣-B |
1.0000 |
- |
0.0319 |
- |
0.130 |
30 |
0.389 |
29 |
0.74 |
27 |
1.29 |
19 |
| 中信現(xiàn)金優(yōu)勢(shì)貨幣 |
1.0000 |
- |
0.0352 |
- |
0.157 |
23 |
0.478 |
18 |
0.95 |
21 |
1.98 |
15 |
| 中銀國際貨幣 |
1.0000 |
- |
0.0361 |
- |
0.158 |
22 |
0.479 |
17 |
0.96 |
13 |
- |
- |
| 交銀施羅德貨幣 |
1.0000 |
- |
0.0271 |
- |
0.118 |
32 |
0.341 |
30 |
- |
- |
- |
- |
| 光大保德信貨幣 |
1.0000 |
- |
0.0366 |
- |
0.161 |
12 |
0.489 |
8 |
0.97 |
8 |
- |
- |
| 華夏現(xiàn)金增利 |
1.0000 |
- |
0.0405 |
- |
0.169 |
5 |
0.489 |
7 |
0.99 |
5 |
2.07 |
4 |
| 華安現(xiàn)金富利 |
1.0000 |
- |
0.0353 |
- |
0.162 |
9 |
0.492 |
5 |
0.97 |
9 |
2.06 |
5 |
| 華寶興業(yè)現(xiàn)金寶-A |
1.0000 |
- |
0.0343 |
- |
0.153 |
27 |
0.468 |
24 |
0.96 |
18 |
1.96 |
16 |
| 華寶興業(yè)現(xiàn)金寶-B |
1.0000 |
- |
0.0389 |
- |
0.174 |
2 |
0.529 |
2 |
1.08 |
1 |
2.21 |
1 |
| 南方現(xiàn)金增利 |
1.0000 |
- |
0.0402 |
- |
0.167 |
6 |
0.487 |
9 |
1.01 |
4 |
2.08 |
3 |
| 博時(shí)現(xiàn)金收益 |
1.0000 |
- |
0.0394 |
- |
0.163 |
7 |
0.485 |
12 |
0.96 |
14 |
2.02 |
9 |
| 嘉實(shí)貨幣 |
1.0000 |
- |
0.0354 |
- |
0.162 |
11 |
0.485 |
13 |
0.97 |
11 |
1.98 |
14 |
| 國泰貨幣 |
1.0000 |
- |
0.0393 |
- |
0.159 |
20 |
0.491 |
6 |
0.98 |
7 |
- |
- |
| 大成貨幣-A |
1.0000 |
- |
0.0371 |
- |
0.158 |
21 |
0.470 |
23 |
0.95 |
20 |
- |
- |
| 大成貨幣-B |
1.0000 |
- |
0.0420 |
- |
0.179 |
1 |
0.532 |
1 |
1.08 |
2 |
- |
- |
| 工銀瑞信貨幣 |
1.0000 |
- |
0.0245 |
- |
0.124 |
31 |
- |
- |
- |
- |
- |
- |
| 廣發(fā)貨幣 |
1.0000 |
- |
0.0403 |
- |
0.163 |
8 |
0.472 |
20 |
0.95 |
23 |
- |
- |
| 招商現(xiàn)金增值 |
1.0000 |
- |
0.0361 |
- |
0.153 |
28 |
0.443 |
28 |
0.84 |
26 |
1.84 |
18 |
| 易方達(dá)貨幣 |
1.0000 |
- |
0.0345 |
- |
0.156 |
25 |
0.465 |
25 |
0.96 |
16 |
2.01 |
12 |
| 景順長(zhǎng)城貨幣 |
1.0000 |
- |
0.0363 |
- |
0.156 |
24 |
0.458 |
26 |
0.91 |
25 |
- |
- |
| 匯添富貨幣 |
1.0000 |
- |
0.0355 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 湘財(cái)荷銀貨幣 |
1.0000 |
- |
0.0375 |
- |
0.159 |
18 |
0.486 |
10 |
- |
- |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0356 |
- |
0.160 |
13 |
0.476 |
19 |
0.95 |
24 |
2.01 |
13 |
| 海富通貨幣 |
1.0000 |
- |
0.0412 |
- |
0.162 |
10 |
0.481 |
15 |
0.96 |
17 |
2.02 |
10 |
| 融通易支付 |
1.0000 |
- |
0.0389 |
- |
0.170 |
4 |
- |
- |
- |
- |
- |
- |
| 諾安貨幣 |
1.0000 |
- |
0.0381 |
- |
0.160 |
14 |
0.480 |
16 |
0.97 |
10 |
2.05 |
6 |
| 銀華貨幣-A |
1.0000 |
- |
0.0363 |
- |
0.153 |
29 |
0.454 |
27 |
0.95 |
22 |
1.93 |
17 |
| 銀華貨幣-B |
1.0000 |
- |
0.0409 |
- |
0.173 |
3 |
0.516 |
3 |
1.07 |
3 |
2.17 |
2 |
| 銀河銀富貨幣 |
1.0000 |
- |
0.0360 |
- |
0.155 |
26 |
0.499 |
4 |
0.99 |
6 |
2.04 |
7 |
| 長(zhǎng)城貨幣 |
1.0000 |
- |
0.0372 |
- |
0.159 |
16 |
0.472 |
22 |
0.96 |
19 |
- |
- |
| 長(zhǎng)盛貨幣 |
1.0000 |
- |
0.0361 |
- |
0.159 |
19 |
0.485 |
11 |
- |
- |
- |
- |
| 長(zhǎng)信利息收益 |
1.0000 |
- |
0.0352 |
- |
0.159 |
17 |
0.482 |
14 |
0.97 |
12 |
2.04 |
8 |
| 鵬華貨幣 |
1.0000 |
- |
0.0378 |
- |
0.159 |
15 |
0.472 |
21 |
0.96 |
15 |
2.01 |
11 |
| 數(shù)據(jù)來源：Morningstar晨星(深圳) 截至：2006-04-28 制表：新浪財(cái)經(jīng) |
相關(guān)數(shù)據(jù)：
2006年4月28日晨星開放式基金業(yè)績(jī)排行榜(表2)
注：晨星對(duì)開放式基金以投資組合為基礎(chǔ)進(jìn)行分類，對(duì)新設(shè)立的開放式基金暫時(shí)按招募說明書規(guī)定分類。
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