| 基金名稱 |
單位凈值(元) |
9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( 22 ) |
| 華夏成長 |
1.0480 |
★★★ |
1.26 |
14 |
-0.38 |
14 |
0.38 |
15 |
-6.93 |
13 |
14.97 |
9 |
| 國泰金鷹增長 |
1.0580 |
★★★★★ |
2.22 |
9 |
3.83 |
4 |
4.75 |
4 |
-1.40 |
4 |
19.85 |
3 |
| 華安創新 |
0.9670 |
★★★ |
1.15 |
15 |
-0.31 |
13 |
1.58 |
13 |
-6.90 |
12 |
9.24 |
11 |
| 華安180 |
0.9220 |
★ |
0.77 |
18 |
-2.95 |
20 |
-1.60 |
20 |
-11.60 |
16 |
1.12 |
15 |
| 博時價值增長 |
1.1510 |
★★ |
3.14 |
4 |
-0.86 |
15 |
2.22 |
12 |
-10.92 |
15 |
8.24 |
13 |
| 博時裕富 |
0.9550 |
★★ |
0.53 |
19 |
-2.45 |
18 |
-1.34 |
18 |
-10.86 |
14 |
1.50 |
14 |
| 嘉實成長收益 |
1.0716 |
★★★★ |
3.39 |
2 |
3.45 |
6 |
3.48 |
6 |
-4.03 |
8 |
16.88 |
4 |
| 大成價值增長 |
1.0118 |
★★★ |
1.97 |
10 |
0.73 |
10 |
0.81 |
14 |
-6.31 |
10 |
15.31 |
7 |
| 易方達50 |
0.9021 |
- |
0.43 |
20 |
-2.67 |
19 |
-1.44 |
19 |
- |
- |
- |
- |
| 湘財合豐成長 |
1.0971 |
★★★★★ |
2.81 |
7 |
3.37 |
7 |
3.84 |
5 |
0.88 |
2 |
25.29 |
1 |
| 湘財合豐周期 |
1.0483 |
★★★★ |
2.95 |
5 |
4.09 |
2 |
7.01 |
1 |
0.52 |
3 |
21.22 |
2 |
| 湘財合豐穩定 |
1.0335 |
★★★ |
1.27 |
13 |
0.16 |
12 |
2.84 |
9 |
-3.25 |
5 |
15.26 |
8 |
| 湘財荷銀行業精選 |
1.0216 |
- |
1.92 |
11 |
0.65 |
11 |
2.40 |
11 |
- |
- |
- |
- |
| 銀華優勢企業 |
1.0317 |
★★★ |
1.62 |
12 |
1.71 |
9 |
2.60 |
10 |
-6.48 |
11 |
15.96 |
6 |
| 長城久泰300 |
0.9609 |
- |
0.89 |
16 |
-1.34 |
16 |
0.02 |
16 |
- |
- |
- |
- |
| 普天收益 |
1.0410 |
★★★★ |
-0.10 |
22 |
-2.98 |
21 |
-0.48 |
17 |
-3.83 |
7 |
14.29 |
10 |
| 金鷹成份股優選 |
0.9784 |
★★ |
3.36 |
3 |
3.82 |
5 |
3.35 |
7 |
-5.63 |
9 |
8.40 |
12 |
| 招商安泰股票 |
1.0778 |
★★★ |
2.29 |
8 |
2.71 |
8 |
3.31 |
8 |
-3.51 |
6 |
16.80 |
5 |
| 景順長城優選股票 |
1.1785 |
- |
3.70 |
1 |
5.78 |
1 |
6.98 |
2 |
3.52 |
1 |
- |
- |
| 景順長城內需增長 |
1.0630 |
- |
2.90 |
6 |
3.91 |
3 |
6.19 |
3 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9964 |
- |
0.83 |
17 |
-1.98 |
17 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.9010 |
★ |
0.23 |
21 |
-4.07 |
22 |
-2.63 |
21 |
-12.29 |
17 |
-1.32 |
16 |
| 配置型基金 ( 55 ) |
| 華夏大盤精選 |
1.0100 |
- |
0.80 |
48 |
-0.39 |
45 |
- |
- |
- |
- |
- |
- |
| 華夏回報 |
0.9900 |
- |
1.54 |
31 |
1.64 |
22 |
1.64 |
26 |
-5.26 |
21 |
10.75 |
12 |
| 國泰金龍行業精選 |
1.0120 |
- |
2.33 |
13 |
3.16 |
9 |
3.48 |
12 |
-2.32 |
15 |
- |
- |
| 國泰金馬穩健 |
1.0050 |
- |
1.82 |
25 |
0.60 |
29 |
- |
- |
- |
- |
- |
- |
| 華安寶利配置 |
1.0140 |
- |
1.10 |
42 |
0.50 |
31 |
- |
- |
- |
- |
- |
- |
| 博時精選股票 |
1.0250 |
- |
2.14 |
18 |
0.19 |
37 |
- |
- |
- |
- |
- |
- |
| 嘉實增長 |
1.1540 |
★★★★★ |
2.94 |
8 |
4.34 |
5 |
2.40 |
20 |
-0.91 |
9 |
24.73 |
2 |
| 嘉實穩健 |
1.0670 |
★★★★ |
2.01 |
23 |
2.60 |
14 |
2.20 |
22 |
-2.78 |
17 |
14.19 |
6 |
| 嘉實服務增值行業 |
0.9580 |
- |
1.70 |
27 |
0.31 |
35 |
1.16 |
33 |
- |
- |
- |
- |
| 長盛成長價值 |
1.0220 |
★★★ |
2.20 |
15 |
2.61 |
13 |
5.14 |
7 |
-2.11 |
14 |
11.04 |
11 |
| 大成藍籌穩健 |
1.0361 |
- |
2.90 |
10 |
1.79 |
21 |
3.96 |
11 |
- |
- |
- |
- |
| 富國動態平衡 |
1.0418 |
★★★★ |
1.29 |
39 |
-0.13 |
42 |
0.99 |
36 |
-6.92 |
25 |
13.23 |
7 |
| 富國天益價值 |
1.0786 |
- |
3.58 |
2 |
6.19 |
3 |
8.37 |
3 |
- |
- |
- |
- |
| 易方達平穩增長 |
1.2010 |
★★★★★ |
2.04 |
20 |
3.98 |
6 |
5.36 |
6 |
1.98 |
4 |
29.14 |
1 |
| 易方達策略成長 |
1.1120 |
- |
3.54 |
3 |
6.72 |
2 |
9.01 |
1 |
4.19 |
2 |
- |
- |
| 易方達積極成長 |
1.0216 |
- |
1.55 |
30 |
- |
- |
- |
- |
- |
- |
- |
- |
| 融華債券 |
0.9833 |
★★★ |
1.20 |
40 |
1.07 |
26 |
0.60 |
38 |
-4.41 |
19 |
10.04 |
13 |
| 中融景氣行業 |
0.9892 |
- |
2.22 |
14 |
3.15 |
11 |
3.40 |
13 |
- |
- |
- |
- |
| 銀河銀泰理財 |
0.9346 |
- |
0.93 |
44 |
-1.97 |
50 |
-0.82 |
44 |
-4.43 |
20 |
- |
- |
| 銀河銀聯穩健 |
0.9928 |
★★ |
1.64 |
28 |
0.44 |
33 |
1.24 |
31 |
-10.48 |
28 |
5.15 |
18 |
| 銀河銀聯收益 |
0.9742 |
★ |
0.78 |
50 |
0.20 |
36 |
1.03 |
35 |
-6.30 |
23 |
0.74 |
21 |
| 鵬華中國50 |
0.9870 |
- |
-0.10 |
54 |
-3.05 |
51 |
-0.60 |
40 |
- |
- |
- |
- |
| 融通新藍籌 |
0.9907 |
★★★ |
1.09 |
43 |
-0.61 |
46 |
1.29 |
29 |
-6.32 |
24 |
11.38 |
10 |
| 融通深證100 |
0.8770 |
★ |
0.80 |
47 |
-1.35 |
48 |
-0.90 |
45 |
-12.12 |
30 |
1.50 |
20 |
| 融通藍籌成長 |
0.9580 |
★★ |
0.52 |
52 |
-0.21 |
43 |
-0.62 |
41 |
-9.96 |
27 |
5.61 |
17 |
| 融通行業景氣 |
1.0070 |
- |
2.34 |
12 |
1.82 |
20 |
1.51 |
28 |
- |
- |
- |
- |
| 金鷹中小盤 |
0.9778 |
- |
1.11 |
41 |
-1.15 |
47 |
-0.80 |
42 |
- |
- |
- |
- |
| 銀華-道瓊斯88 |
1.0059 |
- |
1.31 |
38 |
0.02 |
39 |
- |
- |
- |
- |
- |
- |
| 長城久恒 |
1.0140 |
- |
3.47 |
5 |
5.30 |
4 |
6.96 |
4 |
-1.17 |
10 |
- |
- |
| 南方穩健成長 |
1.1303 |
★★★★ |
2.65 |
11 |
3.16 |
10 |
4.17 |
10 |
-0.67 |
8 |
18.68 |
5 |
| 南方寶元債券 |
1.0366 |
★★★ |
0.65 |
51 |
0.14 |
38 |
0.86 |
37 |
-1.91 |
13 |
7.62 |
14 |
| 鵬華行業成長 |
0.8769 |
★★★ |
-1.95 |
55 |
-3.65 |
52 |
-0.81 |
43 |
-10.81 |
29 |
2.74 |
19 |
| 寶盈鴻利收益 |
0.9571 |
★★ |
3.53 |
4 |
2.43 |
15 |
2.36 |
21 |
-6.93 |
26 |
6.98 |
15 |
| 招商安泰平衡 |
1.0112 |
★★★ |
1.50 |
34 |
1.93 |
19 |
2.62 |
16 |
-1.36 |
11 |
13.20 |
8 |
| 招商先鋒基金 |
1.0255 |
- |
1.72 |
26 |
2.29 |
17 |
2.70 |
15 |
- |
- |
- |
- |
| 巨田基礎行業 |
0.9852 |
- |
2.15 |
17 |
2.32 |
16 |
2.52 |
18 |
0.07 |
7 |
- |
- |
| 寶康消費品 |
1.1257 |
★★★★ |
2.92 |
9 |
3.79 |
8 |
6.22 |
5 |
0.64 |
5 |
20.12 |
4 |
| 寶康靈活配置 |
1.0750 |
★★★ |
1.63 |
29 |
0.87 |
28 |
3.12 |
14 |
-2.90 |
18 |
12.44 |
9 |
| 華寶興業多策略增長 |
0.9970 |
- |
1.92 |
24 |
0.49 |
32 |
1.22 |
32 |
- |
- |
- |
- |
| 德盛穩健 |
1.0070 |
★★ |
2.03 |
21 |
1.31 |
24 |
1.51 |
27 |
-5.71 |
22 |
5.94 |
16 |
| 德盛小盤精選 |
0.9680 |
- |
1.47 |
36 |
-0.31 |
44 |
0.21 |
39 |
- |
- |
- |
- |
| 景順長城動力平衡 |
1.1222 |
- |
3.02 |
6 |
3.87 |
7 |
4.33 |
8 |
2.37 |
3 |
- |
- |
| 廣發聚富 |
1.0901 |
- |
4.42 |
1 |
7.54 |
1 |
8.99 |
2 |
5.27 |
1 |
- |
- |
| 廣發穩健增長 |
1.0406 |
- |
2.95 |
7 |
2.18 |
18 |
- |
- |
- |
- |
- |
- |
| 中信經典配置 |
0.9803 |
- |
1.52 |
32 |
0.89 |
27 |
1.96 |
23 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9579 |
- |
0.81 |
46 |
-1.51 |
49 |
-3.63 |
46 |
- |
- |
- |
- |
| 申萬巴黎盛利 |
0.9944 |
- |
1.52 |
33 |
1.20 |
25 |
2.42 |
19 |
0.20 |
6 |
- |
- |
| 諾安平衡 |
1.0278 |
- |
2.11 |
19 |
1.54 |
23 |
2.60 |
17 |
- |
- |
- |
- |
| 興業可轉債 |
1.0055 |
- |
0.79 |
49 |
-0.10 |
41 |
1.70 |
25 |
- |
- |
- |
- |
| 天治財富增長 |
1.0060 |
- |
2.02 |
22 |
0.41 |
34 |
1.25 |
30 |
- |
- |
- |
- |
| 上投摩根中國優勢 |
1.0043 |
- |
0.84 |
45 |
- |
- |
- |
- |
- |
- |
- |
- |
| 國聯優質成長 |
1.0031 |
- |
0.42 |
53 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通精選 |
1.1242 |
- |
2.17 |
16 |
2.89 |
12 |
4.17 |
9 |
-2.65 |
16 |
21.20 |
3 |
| 海富通收益增長 |
0.9700 |
- |
1.36 |
37 |
0.52 |
30 |
1.04 |
34 |
-1.42 |
12 |
- |
- |
| 長盛動態精選 |
1.0154 |
- |
1.49 |
35 |
-0.06 |
40 |
1.84 |
24 |
- |
- |
- |
- |
| 債券型基金 ( 11 ) |
| 華夏債券 |
1.0020 |
★★ |
-0.10 |
9 |
-0.30 |
7 |
0.30 |
6 |
-2.05 |
6 |
1.75 |
5 |
| 國泰金龍債券 |
0.9710 |
- |
0.52 |
4 |
0.41 |
5 |
-0.31 |
9 |
-3.48 |
9 |
- |
- |
| 嘉實債券 |
0.9510 |
★ |
0.32 |
7 |
-0.73 |
9 |
-0.83 |
11 |
-4.04 |
10 |
-3.16 |
7 |
| 大成債券 |
1.0398 |
★★★★ |
1.02 |
1 |
1.03 |
3 |
1.66 |
3 |
-0.34 |
1 |
8.88 |
2 |
| 富國天利增長債券 |
0.9849 |
- |
0.35 |
6 |
-0.39 |
8 |
0.27 |
7 |
-2.99 |
7 |
- |
- |
| 融通債券 |
1.0040 |
★★★ |
-0.20 |
10 |
-0.89 |
10 |
-0.20 |
8 |
-3.37 |
8 |
4.44 |
3 |
| 普天債券 |
0.9500 |
★★★ |
-0.31 |
11 |
-1.45 |
11 |
-0.73 |
10 |
-6.76 |
11 |
0.12 |
6 |
| 招商安泰債券 |
1.0128 |
★★★ |
0.19 |
8 |
0.88 |
4 |
0.95 |
5 |
-0.42 |
2 |
4.22 |
4 |
| 寶康債券 |
1.0435 |
★★★★★ |
0.65 |
3 |
1.33 |
1 |
1.72 |
2 |
-1.15 |
4 |
9.17 |
1 |
| 景順長城恒豐債券 |
1.0312 |
- |
0.73 |
2 |
1.22 |
2 |
1.74 |
1 |
-0.68 |
3 |
- |
- |
| 長盛中信全債 |
1.0205 |
- |
0.38 |
5 |
-0.08 |
6 |
1.04 |
4 |
-1.77 |
5 |
- |
- |
| 保本基金( 2 ) |
| 銀華保本增值 |
0.9943 |
- |
0.33 |
2 |
0.33 |
2 |
0.75 |
2 |
- |
- |
- |
- |
| 南方避險增值 |
1.0110 |
- |
0.62 |
1 |
0.74 |
1 |
1.09 |
1 |
-0.80 |
- |
5.85 |
- |
| 貨幣市場基金 ( 7 ) |
| 華夏現金增利 |
1.0000 |
- |
0.0482 |
- |
0.202 |
6 |
0.613 |
6 |
1.161 |
5 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0551 |
- |
0.221 |
2 |
0.685 |
2 |
1.284 |
1 |
- |
- |
| 博時現金收益 |
1.0000 |
- |
0.0492 |
- |
0.204 |
5 |
0.617 |
5 |
1.141 |
6 |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0545 |
- |
0.226 |
1 |
0.695 |
1 |
1.277 |
2 |
- |
- |
| 招商現金增值 |
1.0000 |
- |
0.0502 |
- |
0.216 |
3 |
0.670 |
3 |
1.253 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0464 |
- |
0.206 |
4 |
0.648 |
4 |
1.186 |
4 |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0469 |
- |
0.189 |
7 |
0.563 |
7 |
1.054 |
7 |
- |
- |
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。
Morningstar晨星(深圳) 數據截至：04-10-22 制表：新浪財經 辛淼 |
同日報道：
10月22日晨星開放式基金業績排行榜(表2)
 
|
