| 基金名稱 |
單位凈值(元) |
11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( 31 ) |
| 華夏成長(zhǎng) |
0.9890 |
★★★★ |
-2.37 |
25 |
-1.02 |
4 |
-4.27 |
7 |
-1.59 |
12 |
-5.73 |
11 |
| 華夏回報(bào) |
0.9690 |
★★★ |
-0.72 |
2 |
-0.21 |
2 |
-2.02 |
1 |
1.04 |
5 |
-5.49 |
10 |
| 國(guó)泰金鷹增長(zhǎng) |
0.9930 |
★★★ |
-2.26 |
23 |
-2.55 |
13 |
-5.61 |
15 |
-0.90 |
9 |
-5.77 |
12 |
| 華安創(chuàng)新 |
0.9210 |
★★ |
-3.15 |
29 |
-3.05 |
19 |
-6.59 |
18 |
-3.56 |
16 |
-10.36 |
19 |
| 華安180 |
0.8750 |
★★ |
-1.80 |
15 |
-3.63 |
20 |
-7.70 |
21 |
-7.31 |
24 |
-15.67 |
23 |
| 博時(shí)價(jià)值增長(zhǎng) |
1.0370 |
★★ |
-3.53 |
31 |
-4.95 |
29 |
-11.44 |
31 |
-8.96 |
27 |
-15.74 |
24 |
| 博時(shí)裕富 |
0.8880 |
★ |
-1.88 |
17 |
-4.31 |
26 |
-9.48 |
29 |
-8.83 |
26 |
-17.56 |
26 |
| 嘉實(shí)成長(zhǎng)收益 |
1.0288 |
★★★ |
-1.15 |
5 |
-0.19 |
1 |
-3.65 |
5 |
-0.31 |
8 |
-4.30 |
7 |
| 嘉實(shí)增長(zhǎng) |
1.0830 |
★★★★★ |
-1.19 |
6 |
-1.72 |
8 |
-2.52 |
2 |
1.21 |
2 |
8.29 |
2 |
| 嘉實(shí)穩(wěn)健 |
0.9950 |
★★★ |
-1.87 |
16 |
-2.26 |
11 |
-5.07 |
11 |
-2.23 |
15 |
-5.07 |
9 |
| 長(zhǎng)盛成長(zhǎng)價(jià)值 |
0.9600 |
★★★ |
-2.14 |
21 |
-2.83 |
16 |
-5.14 |
13 |
-0.10 |
7 |
-7.93 |
16 |
| 大成價(jià)值增長(zhǎng) |
0.9573 |
★★★ |
-2.13 |
20 |
-2.66 |
14 |
-5.98 |
16 |
-4.65 |
18 |
-7.79 |
15 |
| 易方達(dá)50 |
0.8534 |
- |
-2.69 |
27 |
-3.74 |
21 |
-8.42 |
25 |
-6.88 |
22 |
- |
- |
| 銀河銀聯(lián)穩(wěn)健 |
0.9133 |
★★ |
-3.48 |
30 |
-4.99 |
31 |
-8.06 |
23 |
-6.65 |
21 |
-16.28 |
25 |
| 普天收益 |
0.9860 |
★★★ |
-1.30 |
8 |
-1.99 |
9 |
-9.38 |
28 |
-5.47 |
19 |
-6.62 |
14 |
| 融通新藍(lán)籌 |
0.9341 |
★★★ |
-2.19 |
22 |
-2.23 |
10 |
-7.88 |
22 |
-4.09 |
17 |
-9.85 |
18 |
| 融通深證100 |
0.8050 |
★ |
-1.11 |
4 |
-4.96 |
30 |
-10.06 |
30 |
-9.75 |
28 |
-14.70 |
21 |
| 湘財(cái)合豐成長(zhǎng) |
1.0213 |
★★★★★ |
-1.34 |
9 |
-1.44 |
6 |
-3.02 |
3 |
1.09 |
3 |
8.98 |
1 |
| 湘財(cái)合豐周期 |
0.9866 |
★★★★ |
-2.93 |
28 |
-4.07 |
24 |
-4.41 |
8 |
1.08 |
4 |
-4.94 |
8 |
| 湘財(cái)合豐穩(wěn)定 |
0.9819 |
★★★★ |
-2.07 |
19 |
-4.02 |
23 |
-6.81 |
19 |
-1.36 |
11 |
-3.23 |
6 |
| 湘財(cái)荷銀行業(yè)精選 |
0.9717 |
- |
-1.73 |
13 |
-2.86 |
17 |
-5.00 |
9 |
- |
- |
- |
- |
| 銀華優(yōu)勢(shì)企業(yè) |
0.9781 |
★★★ |
-1.48 |
11 |
-0.87 |
3 |
-5.48 |
14 |
-2.17 |
14 |
-8.25 |
17 |
| 長(zhǎng)城久泰300 |
0.8933 |
- |
-1.62 |
12 |
-4.69 |
28 |
-8.97 |
27 |
-7.11 |
23 |
- |
- |
| 金鷹成份股優(yōu)選 |
0.8873 |
★★ |
-2.58 |
26 |
-4.28 |
25 |
-7.13 |
20 |
-5.99 |
20 |
-12.74 |
20 |
| 招商安泰股票 |
0.9928 |
★★★ |
-2.27 |
24 |
-2.97 |
18 |
-6.00 |
17 |
-2.11 |
13 |
-6.61 |
13 |
| 寶康消費(fèi)品 |
1.0623 |
★★★★ |
-0.50 |
1 |
-2.26 |
12 |
-5.10 |
12 |
0.87 |
6 |
3.70 |
3 |
| 景順長(zhǎng)城優(yōu)選股票 |
1.0585 |
★★★★★ |
-1.26 |
7 |
-1.53 |
7 |
-3.31 |
4 |
2.80 |
1 |
0.18 |
4 |
| 景順長(zhǎng)城內(nèi)需增長(zhǎng) |
1.0110 |
- |
-1.08 |
3 |
-1.27 |
5 |
-3.90 |
6 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9277 |
- |
-1.90 |
18 |
-3.94 |
22 |
-8.67 |
26 |
- |
- |
- |
- |
| 海富通精選 |
1.0120 |
★★★★ |
-1.74 |
14 |
-2.73 |
15 |
-5.07 |
10 |
-1.09 |
10 |
-2.35 |
5 |
| 天同180 |
0.8562 |
★ |
-1.40 |
10 |
-4.38 |
27 |
-8.14 |
24 |
-8.43 |
25 |
-14.89 |
22 |
| 配置型基金 ( 49 ) |
| 華夏大盤精選 |
0.9870 |
- |
-1.60 |
25 |
-1.30 |
10 |
-2.66 |
9 |
- |
- |
- |
- |
| 國(guó)泰金龍行業(yè)精選 |
0.9540 |
- |
-2.05 |
37 |
-2.45 |
24 |
-5.92 |
31 |
-1.75 |
13 |
-5.68 |
9 |
| 國(guó)泰金馬穩(wěn)健 |
0.9500 |
- |
-1.55 |
22 |
-3.06 |
36 |
-6.22 |
34 |
- |
- |
- |
- |
| 華安寶利配置 |
0.9970 |
- |
-0.50 |
4 |
-0.70 |
3 |
-1.38 |
1 |
- |
- |
- |
- |
| 博時(shí)精選股票 |
0.9739 |
- |
-2.84 |
46 |
-3.10 |
39 |
-5.45 |
26 |
- |
- |
- |
- |
| 嘉實(shí)服務(wù)增值行業(yè) |
0.9240 |
- |
-1.07 |
13 |
-2.12 |
14 |
-4.15 |
18 |
-2.01 |
16 |
- |
- |
| 大成藍(lán)籌穩(wěn)健 |
0.9394 |
- |
-3.53 |
49 |
-4.90 |
44 |
-8.22 |
42 |
-5.12 |
27 |
- |
- |
| 大成精選增值 |
0.9889 |
- |
-1.19 |
14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 富國(guó)動(dòng)態(tài)平衡 |
0.9946 |
★★★★ |
-1.47 |
20 |
-2.44 |
23 |
-3.78 |
13 |
-1.90 |
15 |
-6.10 |
11 |
| 富國(guó)天益價(jià)值 |
1.0295 |
- |
-1.06 |
11 |
-0.85 |
5 |
-1.64 |
2 |
4.40 |
3 |
- |
- |
| 易方達(dá)平穩(wěn)增長(zhǎng) |
1.0990 |
★★★★★ |
-1.61 |
26 |
-2.14 |
15 |
-4.46 |
20 |
1.67 |
4 |
1.06 |
3 |
| 易方達(dá)策略成長(zhǎng) |
1.0240 |
- |
-2.10 |
38 |
-2.38 |
20 |
-3.63 |
12 |
4.74 |
1 |
-1.43 |
5 |
| 易方達(dá)積極成長(zhǎng) |
0.9830 |
- |
-1.71 |
30 |
-1.83 |
12 |
-2.25 |
6 |
- |
- |
- |
- |
| 融華債券 |
0.9663 |
★★★ |
-0.23 |
1 |
-0.49 |
2 |
-1.69 |
3 |
-1.28 |
10 |
-6.09 |
10 |
| 中融景氣行業(yè) |
0.9411 |
- |
-0.87 |
8 |
-1.34 |
11 |
-4.29 |
19 |
-1.62 |
11 |
- |
- |
| 銀河銀泰理財(cái) |
0.8956 |
- |
-1.59 |
24 |
-2.44 |
22 |
-5.98 |
32 |
-5.27 |
28 |
- |
- |
| 銀河銀聯(lián)收益 |
0.9524 |
★★ |
-0.47 |
2 |
-1.09 |
7 |
-2.67 |
10 |
-2.29 |
17 |
-7.00 |
12 |
| 南方積極配置 |
0.9661 |
- |
-1.80 |
32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 鵬華中國(guó)50 |
0.9350 |
- |
-1.79 |
31 |
-2.20 |
16 |
-8.96 |
44 |
-6.50 |
32 |
- |
- |
| 融通藍(lán)籌成長(zhǎng) |
0.9260 |
★★★ |
-2.01 |
35 |
-2.83 |
31 |
-4.04 |
16 |
-3.54 |
21 |
-8.07 |
13 |
| 融通行業(yè)景氣 |
0.9340 |
- |
-2.51 |
44 |
-2.61 |
28 |
-7.43 |
39 |
-5.47 |
29 |
- |
- |
| 金鷹中小盤 |
0.9193 |
- |
-2.54 |
45 |
-5.96 |
46 |
-6.58 |
36 |
-7.09 |
35 |
- |
- |
| 銀華-道瓊斯88 |
0.9506 |
- |
-2.29 |
41 |
-2.50 |
27 |
-5.78 |
29 |
- |
- |
- |
- |
| 長(zhǎng)城久恒 |
0.9320 |
- |
-2.41 |
43 |
-3.22 |
41 |
-6.24 |
35 |
-1.17 |
9 |
-9.95 |
15 |
| 南方穩(wěn)健成長(zhǎng) |
1.0044 |
★★★★ |
-2.15 |
39 |
-3.06 |
37 |
-7.05 |
38 |
-1.66 |
12 |
-4.16 |
8 |
| 南方寶元債券 |
1.0204 |
★★★ |
-0.57 |
6 |
-0.70 |
4 |
-2.21 |
5 |
-0.51 |
8 |
-2.38 |
6 |
| 鵬華行業(yè)成長(zhǎng) |
0.8324 |
★ |
-1.68 |
28 |
-3.02 |
33 |
-9.37 |
45 |
-6.75 |
33 |
-17.58 |
17 |
| 寶盈鴻利收益 |
0.8775 |
★★ |
-2.86 |
47 |
-3.85 |
42 |
-8.06 |
41 |
-6.36 |
31 |
-14.45 |
16 |
| 招商安泰平衡 |
0.9647 |
★★★ |
-1.59 |
23 |
-2.30 |
18 |
-4.67 |
22 |
-1.82 |
14 |
-3.75 |
7 |
| 招商先鋒基金 |
0.9666 |
- |
-1.88 |
34 |
-2.66 |
30 |
-5.61 |
27 |
-3.65 |
24 |
- |
- |
| 巨田基礎(chǔ)行業(yè) |
0.9055 |
- |
-3.05 |
48 |
-5.05 |
45 |
-7.47 |
40 |
-4.97 |
26 |
- |
- |
| 寶康靈活配置 |
0.9979 |
★★★ |
-0.92 |
10 |
-2.09 |
13 |
-3.96 |
15 |
-0.07 |
6 |
0.50 |
4 |
| 華寶興業(yè)多策略增長(zhǎng) |
0.9538 |
- |
-1.41 |
19 |
-3.06 |
35 |
-4.61 |
21 |
-2.97 |
18 |
- |
- |
| 德盛穩(wěn)健 |
0.9570 |
★★ |
-1.54 |
21 |
-2.64 |
29 |
-5.25 |
25 |
-3.63 |
23 |
-9.90 |
14 |
| 德盛小盤精選 |
0.9140 |
- |
-2.25 |
40 |
-3.89 |
43 |
-6.06 |
33 |
-5.68 |
30 |
- |
- |
| 景順長(zhǎng)城動(dòng)力平衡 |
1.0239 |
★★★★ |
-0.80 |
7 |
-0.93 |
6 |
-2.27 |
7 |
1.26 |
5 |
1.25 |
1 |
| 廣發(fā)聚富 |
0.9846 |
- |
-1.32 |
18 |
-2.50 |
26 |
-2.92 |
11 |
4.72 |
2 |
1.24 |
2 |
| 廣發(fā)穩(wěn)健增長(zhǎng) |
0.9898 |
- |
-0.51 |
5 |
-1.18 |
8 |
-3.91 |
14 |
- |
- |
- |
- |
| 中信經(jīng)典配置 |
0.9261 |
- |
-2.04 |
36 |
-3.09 |
38 |
-5.81 |
30 |
-3.80 |
25 |
- |
- |
| 泰信先行策略 |
0.9335 |
- |
-0.90 |
9 |
-2.35 |
19 |
-4.11 |
17 |
-6.87 |
34 |
- |
- |
| 申萬(wàn)巴黎盛利精選 |
0.9357 |
- |
-1.86 |
33 |
-3.05 |
34 |
-6.72 |
37 |
-3.42 |
20 |
- |
- |
| 諾安平衡 |
0.9834 |
- |
-1.65 |
27 |
-1.21 |
9 |
-2.39 |
8 |
-0.22 |
7 |
- |
- |
| 興業(yè)可轉(zhuǎn)債 |
0.9597 |
- |
-1.06 |
12 |
-3.13 |
40 |
-4.68 |
23 |
-3.63 |
22 |
- |
- |
| 天治財(cái)富增長(zhǎng) |
0.9490 |
- |
-1.31 |
17 |
-2.48 |
25 |
-5.75 |
28 |
- |
- |
- |
- |
| 上投摩根中國(guó)優(yōu)勢(shì) |
0.9797 |
- |
-1.25 |
15 |
-0.33 |
1 |
-2.07 |
4 |
- |
- |
- |
- |
| 國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng) |
0.9587 |
- |
-1.28 |
16 |
-2.22 |
17 |
- |
- |
- |
- |
- |
- |
| 東方龍 |
0.9968 |
- |
-0.48 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通收益增長(zhǎng) |
0.9290 |
- |
-1.69 |
29 |
-2.42 |
21 |
-4.72 |
24 |
-3.03 |
19 |
- |
- |
| 長(zhǎng)盛動(dòng)態(tài)精選 |
0.9402 |
- |
-2.36 |
42 |
-3.00 |
32 |
-8.52 |
43 |
- |
- |
- |
- |
| 債券型基金 ( 11 ) |
| 華夏債券 |
0.9860 |
★★ |
-0.20 |
5 |
-0.60 |
1 |
-2.18 |
4 |
-2.09 |
4 |
-1.74 |
7 |
| 國(guó)泰金龍債券 |
0.9650 |
- |
-0.10 |
3 |
-0.92 |
4 |
-0.31 |
1 |
-2.33 |
7 |
-1.45 |
6 |
| 嘉實(shí)債券 |
0.9290 |
★ |
-0.32 |
7 |
-1.17 |
6 |
-2.93 |
6 |
-4.23 |
10 |
-7.19 |
10 |
| 大成債券 |
0.9844 |
★★★★ |
0.01 |
1 |
-1.53 |
8 |
-2.88 |
5 |
-1.01 |
3 |
0.27 |
3 |
| 富國(guó)天利增長(zhǎng)債券 |
0.9610 |
- |
-0.50 |
8 |
-1.47 |
7 |
-3.35 |
8 |
-2.95 |
8 |
-3.16 |
9 |
| 普天債券 |
0.8990 |
★★ |
-0.88 |
11 |
-2.71 |
10 |
-8.27 |
11 |
-5.67 |
11 |
-11.24 |
11 |
| 融通債券 |
0.9860 |
★★★ |
0.00 |
2 |
-1.00 |
5 |
-3.05 |
7 |
-3.14 |
9 |
-0.42 |
4 |
| 招商安泰債券 |
0.9993 |
★★★★ |
-0.20 |
4 |
-0.84 |
3 |
-1.28 |
3 |
-0.52 |
2 |
-0.48 |
5 |
| 寶康債券 |
1.0072 |
★★★★★ |
-0.79 |
9 |
-2.85 |
11 |
-3.56 |
10 |
-2.21 |
5 |
0.84 |
2 |
| 景順長(zhǎng)城恒豐債券 |
1.0162 |
★★★ |
-0.25 |
6 |
-0.81 |
2 |
-0.86 |
2 |
-0.13 |
1 |
1.07 |
1 |
| 長(zhǎng)盛中信全債 |
0.9898 |
- |
-0.80 |
10 |
-1.65 |
9 |
-3.42 |
9 |
-2.29 |
6 |
-2.29 |
8 |
| 保本基金(4) |
| 國(guó)泰金象保本增值 |
1.0020 |
- |
-0.10 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0061 |
- |
-0.08 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 銀華保本增值 |
0.9933 |
- |
-0.27 |
4 |
0.01 |
1 |
-0.07 |
1 |
0.69 |
1 |
- |
- |
| 南方避險(xiǎn)增值 |
1.0044 |
- |
-0.13 |
3 |
-0.10 |
2 |
-0.51 |
2 |
0.63 |
2 |
-1.62 |
- |
| 貨幣市場(chǎng)基金 (9) |
| 華夏現(xiàn)金增利 |
1.0000 |
- |
0.0535 |
9 |
0.256 |
6 |
0.746 |
6 |
1.312 |
6 |
1.844 |
2 |
| 華安現(xiàn)金富利 |
1.0000 |
- |
0.0620 |
1 |
0.278 |
3 |
0.817 |
2 |
1.449 |
2 |
2.540 |
1 |
| 博時(shí)現(xiàn)金收益 |
1.0000 |
- |
0.0586 |
4 |
0.275 |
4 |
0.781 |
4 |
1.341 |
5 |
- |
- |
| 銀河銀富貨幣基金 |
1.0000 |
- |
0.0551 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方現(xiàn)金增利 |
1.0000 |
- |
0.0561 |
6 |
0.280 |
1 |
0.826 |
1 |
1.467 |
1 |
- |
- |
| 招商現(xiàn)金增值 |
1.0000 |
- |
0.0593 |
3 |
0.278 |
2 |
0.793 |
3 |
1.414 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0566 |
5 |
0.253 |
7 |
0.748 |
5 |
1.349 |
4 |
- |
- |
| 諾安貨幣基金 |
1.0000 |
- |
0.0547 |
8 |
- |
- |
- |
- |
- |
- |
- |
- |
| 長(zhǎng)信利息收益 |
1.0000 |
- |
0.0615 |
2 |
0.272 |
5 |
0.732 |
7 |
1.246 |
7 |
- |
- |
注：晨星對(duì)設(shè)立滿一年的開放式基金按照投資組合進(jìn)行分類，
對(duì)設(shè)立未滿一年的新開放式基金按招募說明書規(guī)定分類。
數(shù)據(jù)來(lái)源：Morningstar晨星(深圳) 截至：2005-01-07 制表：新浪財(cái)經(jīng) 辛淼 |
同日?qǐng)?bào)道：
2005年1月7日晨星開放式基金業(yè)績(jī)排行榜(表2)
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