| 基金名稱 |
單位凈值(元) |
10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(31) |
| 華夏成長 |
1.0420 |
★★★ |
-0.57 |
10 |
-2.80 |
20 |
0.29 |
18 |
-4.16 |
16 |
13.71 |
11 |
| 華夏回報 |
0.9840 |
★★★ |
-0.61 |
11 |
-0.71 |
12 |
1.13 |
16 |
-3.81 |
15 |
9.42 |
16 |
| 國泰金鷹增長 |
1.0500 |
★★★★ |
-0.76 |
12 |
-0.19 |
6 |
3.86 |
6 |
1.45 |
6 |
17.45 |
7 |
| 華安創新 |
0.9500 |
★★ |
-1.76 |
26 |
-4.04 |
22 |
-0.21 |
20 |
-4.70 |
19 |
6.33 |
20 |
| 華安180 |
0.9130 |
★★ |
-0.98 |
15 |
-4.70 |
25 |
-2.87 |
27 |
-9.42 |
23 |
1.28 |
23 |
| 博時價值增長 |
1.1070 |
★★ |
-3.82 |
31 |
-6.74 |
30 |
-1.60 |
23 |
-10.61 |
26 |
2.00 |
22 |
| 博時裕富 |
0.9430 |
★ |
-1.26 |
17 |
-4.65 |
24 |
-2.78 |
26 |
-8.65 |
22 |
1.25 |
24 |
| 嘉實成長收益 |
1.0704 |
★★★ |
-0.11 |
5 |
-0.67 |
11 |
3.38 |
9 |
-0.89 |
11 |
15.03 |
10 |
| 嘉實增長 |
1.1630 |
★★★★★ |
0.78 |
2 |
1.31 |
3 |
3.10 |
10 |
2.70 |
4 |
26.45 |
2 |
| 嘉實穩健 |
1.0640 |
★★★ |
-0.28 |
7 |
-0.56 |
9 |
1.82 |
15 |
-0.09 |
9 |
12.49 |
13 |
| 長盛成長價值 |
1.0080 |
★★★ |
-1.37 |
21 |
-0.88 |
14 |
3.38 |
8 |
-1.37 |
12 |
8.44 |
18 |
| 大成價值增長 |
0.9983 |
★★★ |
-1.33 |
18 |
-2.30 |
17 |
0.14 |
19 |
-4.56 |
18 |
12.57 |
12 |
| 易方達50 |
0.8950 |
- |
-0.79 |
13 |
-4.76 |
26 |
-2.48 |
25 |
- |
- |
- |
- |
| 銀河銀聯穩健 |
0.9765 |
★★ |
-1.64 |
23 |
-2.67 |
19 |
-0.23 |
21 |
-7.33 |
21 |
3.56 |
21 |
| 普天收益 |
1.0110 |
★★★ |
-2.88 |
30 |
-7.67 |
31 |
-3.62 |
29 |
-3.36 |
13 |
10.01 |
15 |
| 融通新藍籌 |
0.9672 |
★★ |
-2.37 |
28 |
-5.01 |
28 |
-0.71 |
22 |
-4.95 |
20 |
8.09 |
19 |
| 融通深證100 |
0.8590 |
★ |
-2.05 |
27 |
-4.77 |
27 |
-3.05 |
28 |
-10.52 |
25 |
-0.09 |
25 |
| 湘財合豐成長 |
1.1051 |
★★★★★ |
0.73 |
3 |
1.51 |
2 |
4.79 |
4 |
2.71 |
3 |
28.07 |
1 |
| 湘財合豐周期 |
1.0308 |
★★★★ |
-1.67 |
24 |
-0.43 |
7 |
5.09 |
2 |
2.93 |
2 |
18.42 |
5 |
| 湘財合豐穩定 |
1.0459 |
★★★★ |
1.20 |
1 |
-1.10 |
15 |
3.56 |
7 |
0.00 |
8 |
15.59 |
8 |
| 湘財荷銀行業精選 |
1.0206 |
- |
-0.10 |
4 |
-0.56 |
8 |
2.08 |
14 |
- |
- |
- |
- |
| 銀華優勢企業 |
1.0067 |
★★★ |
-2.42 |
29 |
-2.53 |
18 |
0.56 |
17 |
-4.50 |
17 |
11.93 |
14 |
| 長城久泰300 |
0.9480 |
- |
-1.34 |
19 |
-4.11 |
23 |
-1.70 |
24 |
- |
- |
- |
- |
| 金鷹成份股優選 |
0.9742 |
★★★ |
-0.43 |
8 |
1.77 |
1 |
2.37 |
12 |
-3.63 |
14 |
9.03 |
17 |
| 招商安泰股票 |
1.0748 |
★★★ |
-0.28 |
6 |
-0.62 |
10 |
2.37 |
13 |
0.45 |
7 |
15.22 |
9 |
| 寶康消費品 |
1.1198 |
★★★★★ |
-0.52 |
9 |
-0.12 |
5 |
5.07 |
3 |
2.65 |
5 |
19.56 |
3 |
| 景順長城優選股票 |
1.1619 |
★★★★ |
-1.41 |
22 |
0.55 |
4 |
5.77 |
1 |
5.08 |
1 |
18.12 |
6 |
| 景順長城內需增長 |
1.0450 |
- |
-1.69 |
25 |
-0.85 |
13 |
3.98 |
5 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9856 |
- |
-1.08 |
16 |
-3.49 |
21 |
- |
- |
- |
- |
- |
- |
| 海富通精選 |
1.1089 |
★★★★ |
-1.36 |
20 |
-1.34 |
16 |
2.44 |
11 |
-0.44 |
10 |
19.08 |
4 |
| 天同180 |
0.8931 |
★ |
-0.88 |
14 |
-5.15 |
29 |
-3.92 |
30 |
-10.30 |
24 |
-0.53 |
26 |
| 配置型基金 (46) |
| 華夏大盤精選 |
1.0060 |
- |
-0.40 |
15 |
-1.08 |
21 |
- |
- |
- |
- |
- |
- |
| 國泰金龍行業精選 |
1.0090 |
- |
-0.30 |
9 |
-0.49 |
14 |
3.17 |
7 |
0.70 |
9 |
- |
- |
| 國泰金馬穩健 |
0.9990 |
- |
-0.60 |
22 |
-1.77 |
34 |
- |
- |
- |
- |
- |
- |
| 華安寶利配置 |
1.0130 |
- |
-0.10 |
4 |
0.20 |
8 |
- |
- |
- |
- |
- |
- |
| 博時精選股票 |
1.0122 |
- |
-1.25 |
40 |
-2.32 |
39 |
0.51 |
25 |
- |
- |
- |
- |
| 嘉實服務增值行業 |
0.9570 |
- |
-0.10 |
6 |
-1.24 |
23 |
0.74 |
20 |
- |
- |
- |
- |
| 大成藍籌穩健 |
1.0237 |
- |
-1.20 |
38 |
-1.54 |
31 |
2.16 |
10 |
- |
- |
- |
- |
| 富國動態平衡 |
1.0446 |
★★★★ |
0.27 |
1 |
-1.54 |
30 |
0.69 |
22 |
-3.52 |
16 |
12.65 |
4 |
| 富國天益價值 |
1.0688 |
- |
-0.91 |
32 |
1.99 |
2 |
7.52 |
2 |
- |
- |
- |
- |
| 易方達平穩增長 |
1.1880 |
★★★★★ |
-1.08 |
35 |
-0.17 |
12 |
3.69 |
5 |
4.44 |
3 |
25.33 |
1 |
| 易方達策略成長 |
1.1000 |
- |
-1.08 |
34 |
1.85 |
4 |
7.21 |
3 |
7.52 |
2 |
- |
- |
| 易方達積極成長 |
1.0236 |
- |
0.20 |
2 |
1.90 |
3 |
- |
- |
- |
- |
- |
- |
| 融華債券 |
0.9823 |
★★★ |
-0.10 |
5 |
-0.02 |
10 |
0.64 |
23 |
-2.26 |
14 |
9.51 |
7 |
| 中融景氣行業 |
0.9828 |
- |
-0.65 |
25 |
-0.06 |
11 |
2.49 |
9 |
- |
- |
- |
- |
| 銀河銀泰理財 |
0.9266 |
- |
-0.86 |
29 |
-3.34 |
42 |
-1.61 |
35 |
-3.91 |
18 |
- |
- |
| 銀河銀聯收益 |
0.9712 |
★★ |
-0.31 |
10 |
-0.98 |
19 |
0.76 |
19 |
-3.32 |
15 |
0.43 |
13 |
| 鵬華中國50 |
0.9660 |
- |
-2.13 |
44 |
-6.58 |
45 |
-3.40 |
37 |
- |
- |
- |
- |
| 融通藍籌成長 |
0.9590 |
★★ |
0.10 |
3 |
-0.52 |
15 |
-1.03 |
33 |
-8.23 |
20 |
5.62 |
9 |
| 融通行業景氣 |
0.9850 |
- |
-2.18 |
45 |
-2.57 |
41 |
-0.81 |
32 |
- |
- |
- |
- |
| 金鷹中小盤 |
0.9764 |
- |
-0.14 |
7 |
-1.85 |
35 |
-1.41 |
34 |
- |
- |
- |
- |
| 銀華-道瓊斯88 |
0.9889 |
- |
-1.69 |
42 |
-2.09 |
38 |
- |
- |
- |
- |
- |
- |
| 長城久恒 |
1.0000 |
- |
-1.38 |
41 |
0.81 |
5 |
6.16 |
4 |
2.56 |
5 |
- |
- |
| 南方穩健成長 |
1.1167 |
★★★★ |
-1.20 |
39 |
-1.63 |
32 |
2.86 |
8 |
1.47 |
6 |
16.46 |
2 |
| 南方寶元債券 |
1.0301 |
★★★ |
-0.63 |
23 |
-1.51 |
29 |
-0.11 |
30 |
-0.76 |
13 |
6.56 |
8 |
| 鵬華行業成長 |
0.8731 |
★ |
-0.43 |
18 |
-5.18 |
44 |
-1.92 |
36 |
-9.70 |
21 |
0.94 |
12 |
| 寶盈鴻利收益 |
0.9405 |
★★ |
-1.73 |
43 |
-1.70 |
33 |
0.23 |
28 |
-4.83 |
19 |
3.39 |
11 |
| 招商安泰平衡 |
1.0074 |
★★★ |
-0.38 |
14 |
-0.68 |
17 |
1.80 |
12 |
1.07 |
8 |
12.10 |
5 |
| 招商先鋒基金 |
1.0185 |
- |
-0.68 |
26 |
-0.91 |
18 |
1.62 |
14 |
- |
- |
- |
- |
| 巨田基礎行業 |
0.9819 |
- |
-0.33 |
12 |
0.10 |
9 |
1.78 |
13 |
1.14 |
7 |
- |
- |
| 寶康靈活配置 |
1.0698 |
★★★ |
-0.48 |
19 |
-1.39 |
27 |
1.97 |
11 |
-0.67 |
11 |
11.90 |
6 |
| 華寶興業多策略增長 |
0.9935 |
- |
-0.35 |
13 |
-1.24 |
24 |
0.92 |
17 |
- |
- |
- |
- |
| 德盛穩健 |
1.0000 |
★★★ |
-0.70 |
27 |
-1.48 |
28 |
0.50 |
26 |
-3.57 |
17 |
4.99 |
10 |
| 德盛小盤精選 |
0.9650 |
- |
-0.31 |
11 |
-1.33 |
26 |
-0.10 |
29 |
- |
- |
- |
- |
| 景順長城動力平衡 |
1.1096 |
★★★★ |
-1.12 |
36 |
0.29 |
6 |
3.31 |
6 |
3.09 |
4 |
12.89 |
3 |
| 廣發聚富 |
1.0857 |
- |
-0.40 |
16 |
2.94 |
1 |
7.74 |
1 |
8.00 |
1 |
- |
- |
| 廣發穩健增長 |
1.0351 |
- |
-0.53 |
21 |
0.20 |
7 |
- |
- |
- |
- |
- |
- |
| 中信經典配置 |
0.9691 |
- |
-1.14 |
37 |
-1.85 |
36 |
0.71 |
21 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9552 |
- |
-0.28 |
8 |
-2.49 |
40 |
-3.70 |
38 |
- |
- |
- |
- |
| 申萬巴黎盛利 |
0.9853 |
- |
-0.92 |
33 |
-1.91 |
37 |
1.41 |
16 |
0.36 |
10 |
- |
- |
| 諾安平衡 |
1.0199 |
- |
-0.77 |
28 |
-0.49 |
13 |
1.58 |
15 |
- |
- |
- |
- |
| 興業可轉債 |
0.9990 |
- |
-0.65 |
24 |
-1.06 |
20 |
0.80 |
18 |
- |
- |
- |
- |
| 天治財富增長 |
0.9970 |
- |
-0.89 |
31 |
-1.30 |
25 |
0.25 |
27 |
- |
- |
- |
- |
| 上投摩根中國優勢 |
0.9957 |
- |
-0.86 |
30 |
-0.55 |
16 |
- |
- |
- |
- |
- |
- |
| 國聯優質成長 |
0.9982 |
- |
-0.49 |
20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通收益增長 |
0.9660 |
- |
-0.41 |
17 |
-1.23 |
22 |
0.52 |
24 |
-0.72 |
12 |
- |
- |
| 長盛動態精選 |
0.9908 |
- |
-2.42 |
46 |
-4.27 |
43 |
-0.53 |
31 |
- |
- |
- |
- |
| 債券型基金 (11) |
| 華夏債券 |
0.9970 |
★★ |
-0.50 |
7 |
-1.09 |
7 |
-0.10 |
7 |
-1.09 |
7 |
1.34 |
6 |
| 國泰金龍債券 |
0.9700 |
- |
-0.10 |
1 |
0.31 |
2 |
0.10 |
6 |
-1.32 |
8 |
- |
- |
| 嘉實債券 |
0.9460 |
★ |
-0.53 |
8 |
-1.05 |
6 |
-1.15 |
11 |
-3.37 |
10 |
-3.67 |
8 |
| 大成債券 |
1.0331 |
★★★★ |
-0.64 |
10 |
-0.54 |
5 |
0.92 |
3 |
1.02 |
1 |
8.39 |
2 |
| 富國天利增長債券 |
0.9808 |
- |
-0.42 |
5 |
-1.45 |
10 |
-0.19 |
8 |
-0.81 |
6 |
- |
- |
| 普天債券 |
0.9420 |
★★ |
-0.84 |
11 |
-3.58 |
11 |
-0.74 |
10 |
-5.71 |
11 |
-0.73 |
7 |
| 融通債券 |
1.0020 |
★★★★ |
-0.20 |
3 |
-1.18 |
9 |
-0.50 |
9 |
-2.15 |
9 |
4.12 |
3 |
| 招商安泰債券 |
1.0084 |
★★★ |
-0.43 |
6 |
-0.27 |
4 |
0.40 |
5 |
0.09 |
4 |
3.80 |
4 |
| 寶康債券 |
1.0416 |
★★★★★ |
-0.18 |
2 |
-0.08 |
3 |
1.35 |
2 |
0.41 |
3 |
8.90 |
1 |
| 景順長城恒豐債券 |
1.0283 |
★★★ |
-0.28 |
4 |
0.48 |
1 |
1.45 |
1 |
0.53 |
2 |
2.80 |
5 |
| 長盛中信全債 |
1.0151 |
- |
-0.53 |
9 |
-1.11 |
8 |
0.45 |
4 |
-0.64 |
5 |
- |
- |
| 保本基金(2) |
| 銀華保本增值 |
0.9927 |
- |
-0.16 |
1 |
-0.15 |
1 |
0.56 |
1 |
- |
- |
- |
- |
| 南方避險增值 |
1.0043 |
- |
-0.66 |
2 |
-0.56 |
2 |
0.44 |
2 |
0.29 |
- |
5.10 |
- |
| 貨幣市場基金 (7) |
| 華夏現金增利 |
1.0000 |
- |
0.0501 |
- |
0.204 |
6 |
0.618 |
6 |
1.17 |
5 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0596 |
- |
0.230 |
1 |
0.694 |
2 |
1.30 |
1 |
- |
- |
| 博時現金收益 |
1.0000 |
- |
0.0507 |
- |
0.207 |
5 |
0.620 |
5 |
1.15 |
6 |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0559 |
- |
0.228 |
2 |
0.698 |
1 |
1.30 |
2 |
- |
- |
| 招商現金增值 |
1.0000 |
- |
0.0496 |
- |
0.214 |
3 |
0.670 |
3 |
1.26 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0533 |
- |
0.209 |
4 |
0.655 |
4 |
1.20 |
4 |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0458 |
- |
0.188 |
7 |
0.571 |
7 |
1.06 |
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。
數據來源：Morningstar晨星(深圳) 計算截至：04-10-29 制表：新浪財經 辛淼 |
同日報道：
10月29日晨星開放式基金業績排行榜(表2)
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