|
基金名稱
|
中信評級(1年)
|
基金凈值(元)
|
最近一周
|
最近一個月
|
最近半年
|
今年以來
|
設立以來
|
鵬華中國50 |
|
0.9640 |
0.73% |
-1.33% |
-2.63% |
-2.63% |
-2.63% |
博時價值增長 |
★ |
1.1080 |
0.45% |
-1.86% |
-5.22% |
-4.94% |
25.54% |
長盛成長價值 |
★★★ |
0.9980 |
0.40% |
-1.96% |
2.57% |
1.69% |
17.06% |
景順平衡 |
|
1.0391 |
0.38% |
-1.35% |
2.69% |
7.56% |
11.74% |
上投摩根中國優勢 |
|
0.9898 |
0.35% |
-0.81% |
-1.02% |
-1.02% |
-1.02% |
銀華優勢企業 |
★★★ |
0.9962 |
0.35% |
-0.99% |
-0.82% |
0.32% |
16.03% |
華安創新 |
★★ |
0.9570 |
0.31% |
-1.34% |
-0.52% |
-1.67% |
8.44% |
普天收益 |
|
1.0130 |
0.30% |
-1.07% |
-3.25% |
1.65% |
12.35% |
南方穩健成長 |
★★★★ |
1.0942 |
0.27% |
-2.10% |
1.70% |
4.34% |
22.27% |
嘉實成長收益 |
★★★ |
1.0417 |
0.27% |
-3.31% |
0.08% |
2.03% |
19.72% |
諾安平衡 |
|
1.0037 |
0.17% |
-1.37% |
2.05% |
2.05% |
2.05% |
巨田基礎 |
|
0.9627 |
0.17% |
-2.29% |
0.94% |
-3.73% |
-3.73% |
博時精選 |
|
1.0123 |
0.13% |
-1.34% |
1.23% |
1.23% |
1.23% |
融通行業景氣 |
|
0.9670 |
0.10% |
-2.03% |
-2.62% |
-3.30% |
-3.30% |
景順股票 |
|
1.0799 |
0.10% |
-2.25% |
4.62% |
8.43% |
15.74% |
嘉實穩健 |
|
1.0240 |
0.10% |
-2.49% |
0.57% |
3.24% |
9.73% |
景順內需 |
|
1.0270 |
0.10% |
-2.10% |
2.70% |
2.70% |
2.70% |
寶康消費 |
|
1.0927 |
0.06% |
-1.94% |
2.72% |
10.89% |
16.37% |
鵬華行業成長 |
★ |
0.8640 |
0.06% |
-1.76% |
-4.96% |
-8.25% |
-8.52% |
招商平衡 |
★★★★ |
0.9911 |
0.01% |
-1.73% |
1.13% |
3.49% |
9.71% |
華夏大盤 |
|
1.0050 |
0.00% |
-1.47% |
0.50% |
0.50% |
0.50% |
國泰金鷹增長 |
★★★ |
1.0230 |
0.00% |
-2.39% |
1.89% |
2.39% |
8.74% |
寶利配置 |
|
1.0070 |
0.00% |
-1.47% |
0.70% |
0.70% |
0.70% |
華夏回報 |
|
0.9750 |
0.00% |
-1.52% |
1.25% |
0.41% |
8.68% |
易方達策略 |
|
1.0560 |
0.00% |
-2.58% |
9.16% |
7.13% |
11.63% |
寶康配置 |
|
1.0654 |
-0.01% |
-1.37% |
2.67% |
6.75% |
11.40% |
招商先鋒 |
|
0.9971 |
-0.03% |
-2.52% |
-0.31% |
-0.31% |
-0.31% |
易方達積極成長 |
|
1.0046 |
-0.05% |
-2.51% |
0.46% |
0.46% |
0.46% |
銀河理財 |
|
0.9219 |
-0.07% |
-1.53% |
-2.80% |
-7.81% |
-7.81% |
國聯成長 |
|
0.9838 |
-0.07% |
-1.29% |
-1.62% |
-1.62% |
-1.62% |
招商股票 |
★★★★ |
1.0480 |
-0.09% |
-2.64% |
1.31% |
3.17% |
13.70% |
易方達平穩增長 |
|
1.1280 |
-0.09% |
-2.19% |
5.13% |
9.62% |
28.95% |
華夏成長 |
★★★ |
1.0360 |
-0.10% |
-1.80% |
-0.67% |
3.17% |
13.06% |
長城久恒平衡 |
|
0.9710 |
-0.10% |
-2.90% |
2.75% |
-1.06% |
2.79% |
海富通收益 |
|
0.9540 |
-0.10% |
-1.65% |
-0.42% |
-4.60% |
-4.60% |
大成價值增長 |
★★★ |
0.9883 |
-0.11% |
-2.43% |
-1.14% |
1.20% |
19.29% |
泰信策略 |
|
0.9593 |
-0.17% |
-1.83% |
-4.07% |
-4.07% |
-4.07% |
融通新藍籌 |
★★★ |
0.9635 |
-0.18% |
-2.07% |
-1.99% |
-1.50% |
14.46% |
申萬巴黎精選 |
|
0.9668 |
-0.20% |
-1.82% |
-0.13% |
-3.32% |
-3.32% |
國泰金龍精選 |
|
0.9820 |
-0.20% |
-2.87% |
1.03% |
0.35% |
1.15% |
嘉實服務增值 |
|
0.9470 |
-0.21% |
-2.47% |
1.72% |
-5.30% |
-5.30% |
長盛動態精選 |
|
0.9774 |
-0.22% |
-2.46% |
-1.78% |
-1.78% |
-1.78% |
中信經典配置 |
|
0.9591 |
-0.23% |
-1.69% |
-0.97% |
-4.09% |
-4.09% |
富國天益價值 |
|
1.0436 |
-0.24% |
-2.49% |
6.34% |
6.34% |
6.34% |
廣發穩健 |
|
1.0037 |
-0.29% |
-2.94% |
0.37% |
0.37% |
0.37% |
寶盈鴻利收益 |
★★ |
0.9160 |
-0.30% |
-2.55% |
-2.77% |
-5.05% |
3.13% |
天治增長 |
|
0.9772 |
-0.33% |
-2.82% |
-2.28% |
-2.28% |
-2.28% |
合豐穩定 |
★★★★★ |
1.0242 |
-0.33% |
-3.39% |
2.36% |
4.01% |
9.31% |
荷銀精選 |
|
1.0035 |
-0.40% |
-2.28% |
0.35% |
0.35% |
0.35% |
富國動態平衡 |
★★★★ |
1.0407 |
-0.43% |
-1.69% |
-1.06% |
1.79% |
9.74% |
大成藍籌穩健 |
|
0.9933 |
-0.49% |
-2.15% |
0.38% |
0.32% |
0.32% |
廣發聚富 |
|
1.0116 |
-0.49% |
-3.33% |
8.21% |
8.92% |
11.22% |
合豐周期 |
★★★★ |
1.0353 |
-0.52% |
-1.38% |
6.32% |
5.04% |
17.62% |
南方積極配置 |
|
0.9897 |
-0.53% |
0.00% |
-0.89% |
-0.89% |
-0.89% |
中融景氣行業 |
|
0.9552 |
-0.54% |
-2.92% |
1.11% |
-4.48% |
-4.48% |
海富通精選 |
|
1.0418 |
-0.55% |
-2.28% |
1.98% |
5.70% |
18.46% |
光大保德量化核心 |
|
0.9668 |
-0.58% |
-2.99% |
-3.32% |
-3.32% |
-3.32% |
銀河穩健 |
★★ |
0.9635 |
-0.67% |
-2.21% |
-3.08% |
-7.87% |
2.25% |
華寶策略 |
|
0.9849 |
-0.72% |
-2.01% |
0.65% |
0.65% |
0.65% |
嘉實增長 |
|
1.1080 |
-0.72% |
-2.91% |
4.09% |
16.83% |
24.41% |
融通藍籌成長 |
|
0.9570 |
-0.73% |
-1.44% |
-4.40% |
0.81% |
5.44% |
國泰金馬穩健 |
|
0.9800 |
-0.81% |
-2.87% |
-2.00% |
-2.00% |
-2.00% |
德盛穩健 |
|
0.9810 |
-0.91% |
-2.58% |
-2.68% |
-3.73% |
3.73% |
金鷹優選 |
|
0.9288 |
-1.10% |
-3.92% |
-3.16% |
-3.49% |
1.14% |
德盛中小盤 |
|
0.9490 |
-1.35% |
-2.27% |
-1.04% |
-5.10% |
-5.10% |
金鷹中小盤精選 |
|
0.9750 |
-1.60% |
-1.52% |
-2.50% |
-2.54% |
-2.54% |
合豐成長 |
|
1.0657 |
-1.73% |
-3.25% |
1.75% |
17.11% |
15.46% |
易方達上證50指數 |
|
0.8897 |
0.09% |
-3.07% |
-3.67% |
-11.03% |
-11.03% |
銀華88 |
|
0.9808 |
0.01% |
-1.05% |
-1.92% |
-1.92% |
-1.92% |
華安180 |
★★ |
0.9090 |
-0.44% |
-2.36% |
-5.11% |
-7.06% |
1.83% |
博時裕富指數 |
|
0.9290 |
-0.64% |
-2.72% |
-6.16% |
-8.54% |
-2.50% |
長城久泰指數 |
|
0.9367 |
-0.83% |
-2.29% |
-0.43% |
-0.43% |
-0.43% |
天同180 |
★ |
0.8930 |
-0.83% |
-2.05% |
-5.56% |
-6.68% |
-6.25% |
融通深證100 |
|
0.8450 |
-1.05% |
-2.09% |
-6.84% |
-6.11% |
-2.17% |
景順債券 |
|
1.0254 |
0.05% |
0.02% |
0.69% |
2.02% |
2.54% |
南方寶元 |
|
1.0290 |
0.01% |
-0.41% |
-0.08% |
1.36% |
9.12% |
融通債券 |
|
0.9960 |
0.00% |
0.00% |
-1.97% |
1.19% |
3.62% |
長盛債券 |
|
1.0070 |
-0.07% |
-1.15% |
-0.34% |
1.11% |
5.27% |
大成債券 |
|
1.0009 |
-0.07% |
-0.36% |
0.68% |
3.53% |
6.58% |
興業混合 |
|
0.9926 |
-0.07% |
-0.81% |
0.39% |
0.39% |
0.39% |
華夏債券 |
|
0.9910 |
-0.10% |
-0.20% |
-1.39% |
-1.25% |
2.03% |
國泰金龍債券 |
|
0.9750 |
-0.10% |
0.21% |
-0.91% |
-0.15% |
0.35% |
嘉實債券 |
|
0.9400 |
-0.11% |
-0.42% |
-2.99% |
-6.65% |
-6.00% |
中融融華債券 |
|
0.9717 |
-0.13% |
-1.52% |
-0.94% |
0.49% |
6.44% |
富國債券 |
|
0.9761 |
-0.14% |
-0.22% |
-1.31% |
-1.59% |
-1.44% |
招商債券 |
|
1.0063 |
-0.18% |
0.04% |
-0.12% |
0.93% |
2.11% |
寶康債券 |
|
1.0362 |
-0.25% |
-0.14% |
1.04% |
5.17% |
8.68% |
銀河收益 |
|
0.9630 |
-0.32% |
-1.25% |
-1.26% |
-4.71% |
-0.88% |
普天債券 |
|
0.9280 |
-0.32% |
0.22% |
-5.21% |
-6.32% |
-2.20% |
博時現金 |
|
1.0204 |
0.06% |
0.23% |
1.26% |
2.04% |
2.04% |
華安現金 |
|
1.0234 |
0.06% |
0.24% |
1.38% |
2.30% |
2.34% |
南方增利 |
|
1.0192 |
0.06% |
0.24% |
1.40% |
1.92% |
1.92% |
泰信收益 |
|
1.0192 |
0.06% |
0.22% |
1.28% |
1.92% |
1.92% |
招商現金 |
|
1.0218 |
0.06% |
0.23% |
1.35% |
2.18% |
2.18% |
長信收益 |
|
1.0159 |
0.06% |
0.21% |
1.15% |
1.59% |
1.59% |
華夏現金 |
|
1.0161 |
0.05% |
0.21% |
1.24% |
1.61% |
1.61% |
| 數據來源：中信證券研究咨詢部 截至：2004-12-10 制表：新浪財經 辛淼 |
|
