|
基金名稱
|
中信評級
(1年)
|
基金凈值(元)
|
最近一周(11.26-12.3)
|
最近一月(11.5-12.3)
|
今年以來03.12.31至今
|
設立以來
|
融通藍籌成長 |
|
0.9640 |
-0.82% |
1.05% |
-6.68% |
1.54% |
合豐成長 |
★★★★★ |
1.0845 |
-0.84% |
1.16% |
1.31% |
19.18% |
金鷹中小盤精選 |
|
0.9909 |
-0.89% |
3.00% |
-0.95% |
-0.95% |
寶利配置 |
|
1.0070 |
-0.98% |
0.10% |
0.70% |
0.70% |
海富通收益 |
|
0.9550 |
-1.04% |
0.00% |
-1.14% |
-4.50% |
德盛穩健 |
|
0.9900 |
-1.10% |
0.71% |
-4.07% |
-2.85% |
上投摩根中國優勢 |
|
0.9863 |
-1.12% |
-0.12% |
-1.37% |
-1.37% |
德盛中小盤 |
|
0.9620 |
-1.13% |
1.05% |
0.31% |
-3.80% |
銀華８８ |
|
0.9807 |
-1.18% |
0.64% |
-1.93% |
-1.93% |
申萬巴黎精選 |
|
0.9687 |
-1.18% |
-0.16% |
-0.89% |
-3.13% |
華夏回報 |
|
0.9750 |
-1.22% |
0.72% |
-1.91% |
0.41% |
招商平衡 |
★★★ |
0.9910 |
-1.28% |
0.02% |
-0.18% |
3.48% |
國聯成長 |
|
0.9845 |
-1.31% |
-0.61% |
-1.55% |
-1.55% |
嘉實增長 |
|
1.1160 |
-1.33% |
0.10% |
1.75% |
17.67% |
華寶策略 |
|
0.9920 |
-1.33% |
1.29% |
1.38% |
1.38% |
諾安平衡 |
|
1.0020 |
-1.35% |
0.87% |
1.88% |
1.88% |
中信經典配置 |
|
0.9613 |
-1.37% |
0.56% |
-1.94% |
-3.87% |
長盛成長價值 |
★★ |
0.9940 |
-1.39% |
0.10% |
-1.00% |
1.28% |
富國天益價值 |
|
1.0461 |
-1.42% |
0.37% |
6.60% |
6.60% |
鵬華行業成長 |
★★ |
0.8635 |
-1.44% |
-0.46% |
-8.64% |
-8.30% |
寶康配置 |
|
1.0655 |
-1.44% |
0.54% |
-0.83% |
6.76% |
普天收益 |
|
1.0100 |
-1.46% |
0.60% |
-5.43% |
1.34% |
大成藍籌穩健 |
|
0.9982 |
-1.46% |
0.25% |
0.81% |
0.81% |
易方達平穩增長 |
★★★★★ |
1.1290 |
-1.48% |
-0.26% |
3.12% |
9.72% |
巨田基礎 |
|
0.9611 |
-1.50% |
0.20% |
-0.98% |
-3.89% |
寶康消費 |
|
1.0920 |
-1.51% |
-0.16% |
-0.18% |
10.82% |
銀華優勢企業 |
★★★ |
0.9927 |
-1.51% |
0.61% |
-3.30% |
-0.03% |
富國動態平衡 |
★★★ |
1.0452 |
-1.54% |
1.13% |
-3.00% |
2.23% |
合豐周期 |
★★★ |
1.0407 |
-1.54% |
1.65% |
5.41% |
5.59% |
嘉實服務增值 |
|
0.9490 |
-1.56% |
-0.32% |
1.93% |
-5.10% |
銀河理財 |
|
0.9225 |
-1.58% |
0.15% |
-3.45% |
-7.75% |
海富通精選 |
|
1.0975 |
-1.59% |
0.72% |
-0.37% |
6.29% |
博時價值增長 |
★★ |
1.1030 |
-1.61% |
0.73% |
-8.21% |
-5.37% |
荷銀精選 |
|
1.0075 |
-1.61% |
0.66% |
0.75% |
0.75% |
長城久恒平衡 |
|
0.9720 |
-1.62% |
-0.10% |
0.21% |
-0.96% |
融通行業景氣 |
|
0.9660 |
-1.63% |
0.10% |
-3.50% |
-3.40% |
國泰金鷹增長 |
★★★★ |
1.0230 |
-1.63% |
-0.29% |
-0.58% |
2.39% |
合豐穩定 |
★★★ |
1.0276 |
-1.65% |
-0.46% |
-0.69% |
4.35% |
寶盈鴻利收益 |
|
0.9188 |
-1.65% |
-0.20% |
-5.85% |
-4.76% |
華安創新 |
★★ |
0.9540 |
-1.65% |
0.74% |
-3.25% |
-1.98% |
華夏大盤 |
|
1.0050 |
-1.66% |
1.01% |
0.50% |
0.50% |
泰信策略 |
|
0.9609 |
-1.70% |
1.46% |
-3.91% |
-3.91% |
招商先鋒 |
|
0.9974 |
-1.70% |
-0.01% |
-0.28% |
-0.28% |
大成價值增長 |
★★★ |
0.9894 |
-1.71% |
0.50% |
-2.99% |
1.31% |
長盛動態精選 |
|
0.9796 |
-1.72% |
-0.32% |
-1.56% |
-1.56% |
景順平衡 |
|
1.0352 |
-1.73% |
-0.27% |
1.40% |
7.16% |
鵬華中國 50 |
|
0.9570 |
-1.75% |
-0.62% |
-3.33% |
-3.33% |
中融景氣行業 |
|
0.9604 |
-1.75% |
-0.66% |
1.66% |
-3.96% |
國泰金馬穩健 |
|
0.9880 |
-1.79% |
0.20% |
-1.20% |
-1.20% |
南方穩健成長 |
★★★★ |
1.0912 |
-1.79% |
-0.36% |
-0.87% |
4.06% |
招商股票 |
★★★ |
1.0489 |
-1.81% |
-0.03% |
-0.81% |
3.26% |
光大保德量化核心 |
|
0.9724 |
-1.82% |
-0.37% |
-2.76% |
-2.76% |
景順內需 |
|
1.0260 |
-1.82% |
-0.48% |
2.60% |
2.60% |
嘉實穩健 |
|
1.0230 |
-1.82% |
-0.54% |
-1.86% |
3.14% |
國泰金龍精選 |
|
0.9840 |
-1.89% |
-0.40% |
-1.11% |
0.55% |
融通新藍籌 |
★★★ |
0.9652 |
-1.90% |
-0.05% |
-3.71% |
-1.33% |
博時精選 |
|
1.0110 |
-1.92% |
0.77% |
1.10% |
1.10% |
銀河穩健 |
|
0.9700 |
-1.93% |
0.62% |
-5.34% |
-7.25% |
天治增長 |
|
0.9804 |
-1.94% |
-0.70% |
-1.96% |
-1.96% |
易方達積極成長 |
|
1.0051 |
-1.98% |
-0.68% |
0.51% |
0.51% |
華夏成長 |
★★★ |
1.0370 |
-1.98% |
1.17% |
-3.02% |
3.27% |
易方達策略 |
|
1.0560 |
-2.04% |
-0.05% |
6.40% |
7.13% |
景順股票 |
|
1.0788 |
-2.05% |
-0.42% |
2.58% |
8.32% |
金鷹優選 |
|
0.9391 |
-2.09% |
-0.30% |
-5.21% |
-2.42% |
廣發聚富 |
|
1.0166 |
-2.13% |
-0.12% |
6.01% |
9.46% |
廣發穩健 |
|
1.0066 |
-2.27% |
-0.42% |
0.66% |
0.66% |
嘉實成長收益 |
|
1.0389 |
-2.57% |
-1.86% |
-3.00% |
1.75% |
| 指 數 型 |
天同180 |
★ |
0.9005 |
-1.02% |
1.88% |
-7.65% |
-5.90% |
融通深證100 |
|
0.8540 |
-1.27% |
1.43% |
-9.44% |
-5.11% |
長城久泰指數 |
|
0.9445 |
-1.37% |
1.21% |
0.40% |
0.40% |
華安180 |
★ |
0.9130 |
-1.51% |
1.11% |
-7.68% |
-6.65% |
博時裕富指數 |
|
0.9350 |
-1.68% |
0.65% |
-8.46% |
-7.95% |
易方達上證50指數 |
|
0.8889 |
-2.08% |
0.03% |
-6.39% |
-11.11% |
| 債 券 型 |
招商債券 |
|
1.0081 |
-0.07% |
0.25% |
-0.58% |
1.11% |
華夏債券 |
|
0.9920 |
-0.20% |
0.00% |
-1.98% |
-1.15% |
南方寶元 |
|
1.0289 |
-0.27% |
0.50% |
-0.98% |
1.35% |
寶康債券 |
|
1.0388 |
-0.28% |
0.35% |
-0.62% |
5.44% |
融通債券 |
|
0.9960 |
-0.30% |
-0.10% |
-2.64% |
1.19% |
嘉實債券 |
|
0.9410 |
-0.42% |
0.11% |
-3.88% |
-6.55% |
普天債券 |
|
0.9310 |
-0.43% |
0.65% |
-7.55% |
-6.02% |
長盛債券 |
|
1.0077 |
-0.48% |
-0.36% |
-1.51% |
1.18% |
國泰金龍債券 |
|
0.9760 |
-0.51% |
0.72% |
-1.51% |
-0.05% |
富國債券 |
|
0.9775 |
-0.64% |
0.26% |
-2.16% |
-1.45% |
銀河收益 |
|
0.9661 |
-0.67% |
-0.19% |
-2.35% |
-4.40% |
景順債券 |
|
1.0249 |
-0.68% |
0.11% |
-0.30% |
1.97% |
興業混合 |
|
0.9933 |
-0.82% |
-0.11% |
0.47% |
0.47% |
中融融華債券 |
|
0.9730 |
-0.83% |
-0.44% |
-2.47% |
0.62% |
大成債券 |
|
1.0016 |
-0.86% |
0.11% |
-0.51% |
3.60% |
| 貨 幣 型 |
南方增利 |
|
1.0186 |
0.07% |
0.23% |
1.86% |
1.86% |
招商現金 |
|
1.0212 |
0.06% |
0.23% |
2.12% |
2.12% |
華安現金 |
|
1.0228 |
0.06% |
0.23% |
2.24% |
2.28% |
博時現金 |
|
1.0197 |
0.06% |
0.22% |
1.97% |
1.97% |
華夏現金 |
|
1.0155 |
0.06% |
0.21% |
1.55% |
1.55% |
泰信收益 |
|
1.0186 |
0.06% |
0.21% |
1.86% |
1.86% |
長信收益 |
|
1.0154 |
0.05% |
0.20% |
1.54% |
1.54% |
| 數據來源：中信證券研究咨詢部 截至：2004-12-03 制表：新浪財經 辛淼 |
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