| 基金名稱 |
單位凈值(元) |
11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 |
1.0330 |
★★★★ |
-0.29 |
1 |
-2.73 |
4 |
-1.43 |
15 |
0.49 |
13 |
8.14 |
7 |
| 華夏回報 |
0.9710 |
★★★ |
-0.41 |
2 |
-2.12 |
1 |
-0.72 |
10 |
1.68 |
9 |
3.47 |
17 |
| 國泰金鷹增長 |
1.0150 |
★★★ |
-0.78 |
11 |
-3.33 |
12 |
0.00 |
7 |
1.40 |
10 |
6.69 |
10 |
| 華安創新 |
0.9510 |
★★ |
-0.63 |
5 |
-2.86 |
6 |
-1.55 |
17 |
0.53 |
12 |
1.84 |
18 |
| 華安180 |
0.8990 |
★★ |
-1.10 |
23 |
-3.54 |
18 |
-5.07 |
24 |
-4.56 |
24 |
-5.39 |
24 |
| 博時價值增長 |
1.0900 |
★★ |
-1.62 |
31 |
-3.54 |
17 |
-5.95 |
28 |
-4.22 |
23 |
-2.57 |
21 |
| 博時裕富 |
0.9190 |
★ |
-1.08 |
20 |
-3.87 |
27 |
-5.65 |
27 |
-5.65 |
26 |
-6.22 |
26 |
| 嘉實成長收益 |
1.0336 |
★★★ |
-0.78 |
10 |
-3.70 |
23 |
1.47 |
4 |
0.48 |
14 |
5.42 |
12 |
| 嘉實增長 |
1.0980 |
★★★★★ |
-0.90 |
15 |
-3.68 |
21 |
2.99 |
1 |
4.01 |
3 |
19.77 |
2 |
| 嘉實穩健 |
1.0170 |
★★★ |
-0.68 |
8 |
-3.24 |
10 |
-0.07 |
8 |
0.37 |
15 |
5.74 |
11 |
| 長盛成長價值 |
0.9890 |
★★★ |
-0.90 |
14 |
-2.56 |
3 |
-0.80 |
11 |
3.13 |
5 |
3.73 |
16 |
| 大成價值增長 |
0.9784 |
★★★ |
-1.00 |
17 |
-3.33 |
11 |
-2.35 |
19 |
-1.57 |
18 |
4.45 |
15 |
| 易方達50 |
0.8807 |
- |
-1.01 |
18 |
-3.96 |
29 |
-5.23 |
25 |
-3.51 |
22 |
- |
- |
| 銀河銀聯穩健 |
0.9583 |
★★ |
-0.54 |
3 |
-3.51 |
15 |
-2.55 |
21 |
-2.00 |
19 |
-4.14 |
22 |
| 普天收益 |
1.0020 |
★★★ |
-1.09 |
21 |
-2.81 |
5 |
-6.27 |
30 |
-3.19 |
21 |
5.01 |
13 |
| 融通新藍籌 |
0.9518 |
★★★ |
-1.21 |
26 |
-3.79 |
24 |
-4.03 |
22 |
-1.42 |
17 |
1.73 |
19 |
| 融通深證100 |
0.8330 |
★ |
-1.42 |
29 |
-3.81 |
25 |
-5.34 |
26 |
-6.51 |
27 |
-5.20 |
23 |
| 湘財合豐成長 |
1.0553 |
★★★★★ |
-0.98 |
16 |
-3.90 |
28 |
0.29 |
5 |
2.26 |
7 |
20.25 |
1 |
| 湘財合豐周期 |
1.0242 |
★★★★ |
-1.07 |
19 |
-3.50 |
14 |
2.81 |
2 |
7.12 |
1 |
11.01 |
5 |
| 湘財合豐穩定 |
1.0157 |
★★★★ |
-0.83 |
13 |
-3.69 |
22 |
-1.55 |
16 |
2.59 |
6 |
7.57 |
8 |
| 湘財荷銀行業精選 |
0.9918 |
- |
-1.17 |
24 |
-3.57 |
19 |
-2.44 |
20 |
- |
- |
- |
- |
| 銀華優勢企業 |
0.9897 |
★★★ |
-0.65 |
7 |
-2.41 |
2 |
-2.17 |
18 |
-0.18 |
16 |
4.59 |
14 |
| 長城久泰300 |
0.9241 |
- |
-1.35 |
27 |
-3.83 |
26 |
-4.54 |
23 |
- |
- |
- |
- |
| 金鷹成份股優選 |
0.9212 |
★★ |
-0.82 |
12 |
-5.05 |
31 |
-1.17 |
14 |
-3.14 |
20 |
-0.65 |
20 |
| 招商安泰股票 |
1.0356 |
★★★ |
-1.18 |
25 |
-3.59 |
20 |
-1.11 |
13 |
0.84 |
11 |
7.11 |
9 |
| 寶康消費品 |
1.0756 |
★★★★ |
-1.56 |
30 |
-3.11 |
8 |
-1.06 |
12 |
3.62 |
4 |
11.71 |
4 |
| 景順長城優選股票 |
1.0722 |
★★★★★ |
-0.71 |
9 |
-3.52 |
16 |
1.64 |
3 |
5.71 |
2 |
12.73 |
3 |
| 景順長城內需增長 |
1.0210 |
- |
-0.58 |
4 |
-3.04 |
7 |
-0.29 |
9 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9562 |
- |
-1.10 |
22 |
-4.03 |
30 |
- |
- |
- |
- |
- |
- |
| 海富通精選 |
1.0351 |
★★★★ |
-0.64 |
6 |
-3.21 |
9 |
0.06 |
6 |
1.99 |
8 |
10.85 |
6 |
| 天同180 |
0.8804 |
★ |
-1.41 |
28 |
-3.45 |
13 |
-5.96 |
29 |
-5.61 |
25 |
-6.19 |
25 |
| 配置型基金 (46) |
| 華夏大盤精選 |
1.0020 |
- |
-0.30 |
3 |
-2.24 |
11 |
-0.69 |
11 |
- |
- |
- |
- |
| 國泰金龍行業精選 |
0.9760 |
- |
-0.61 |
14 |
-3.37 |
29 |
-0.41 |
9 |
1.14 |
9 |
- |
- |
| 國泰金馬穩健 |
0.9700 |
- |
-1.02 |
38 |
-3.77 |
39 |
-3.00 |
37 |
- |
- |
- |
- |
| 華安寶利配置 |
1.0010 |
- |
-0.60 |
13 |
-2.05 |
8 |
-0.50 |
10 |
- |
- |
- |
- |
| 博時精選股票 |
1.0046 |
- |
-0.76 |
21 |
-2.79 |
21 |
-1.39 |
21 |
- |
- |
- |
- |
| 嘉實服務增值行業 |
0.9400 |
- |
-0.74 |
19 |
-2.99 |
25 |
-1.57 |
25 |
- |
- |
- |
- |
| 大成藍籌穩健 |
0.9801 |
- |
-1.33 |
45 |
-3.83 |
41 |
-2.31 |
31 |
-0.85 |
18 |
- |
- |
| 富國動態平衡 |
1.0304 |
★★★★ |
-0.99 |
36 |
-3.23 |
27 |
-1.40 |
22 |
-1.10 |
20 |
5.71 |
6 |
| 富國天益價值 |
1.0344 |
- |
-0.88 |
30 |
-3.44 |
33 |
1.96 |
3 |
- |
- |
- |
- |
| 易方達平穩增長 |
1.1240 |
★★★★★ |
-0.35 |
5 |
-2.69 |
19 |
0.97 |
6 |
5.47 |
3 |
14.91 |
1 |
| 易方達策略成長 |
1.0480 |
- |
-0.76 |
20 |
-3.94 |
43 |
3.03 |
2 |
9.24 |
1 |
- |
- |
| 易方達積極成長 |
1.0008 |
- |
-0.38 |
6 |
-3.41 |
31 |
- |
- |
- |
- |
- |
- |
| 融華債券 |
0.9695 |
★★★ |
-0.23 |
2 |
-1.48 |
2 |
-0.33 |
8 |
-0.20 |
14 |
3.99 |
7 |
| 中融景氣行業 |
0.9508 |
- |
-0.46 |
9 |
-3.55 |
36 |
-0.93 |
19 |
- |
- |
- |
- |
| 銀河銀泰理財 |
0.9135 |
- |
-0.91 |
32 |
-2.55 |
17 |
-3.85 |
40 |
-3.14 |
23 |
- |
- |
| 銀河銀聯收益 |
0.9596 |
★★ |
-0.35 |
4 |
-1.50 |
3 |
-0.83 |
16 |
-0.78 |
17 |
-2.90 |
13 |
| 鵬華中國50 |
0.9560 |
- |
-0.83 |
27 |
-2.45 |
14 |
-6.00 |
42 |
-3.43 |
26 |
- |
- |
| 融通藍籌成長 |
0.9490 |
★★★ |
-0.84 |
28 |
-2.27 |
12 |
-0.84 |
17 |
-3.75 |
28 |
2.67 |
9 |
| 融通行業景氣 |
0.9580 |
- |
-0.93 |
34 |
-2.94 |
23 |
-2.74 |
34 |
-3.23 |
25 |
- |
- |
| 金鷹中小盤 |
0.9559 |
- |
-1.96 |
46 |
-4.23 |
46 |
-2.69 |
32 |
-4.02 |
29 |
- |
- |
| 銀華-道瓊斯88 |
0.9762 |
- |
-0.47 |
10 |
-2.06 |
9 |
-2.90 |
36 |
- |
- |
- |
- |
| 長城久恒 |
0.9630 |
- |
-0.82 |
26 |
-3.89 |
42 |
1.37 |
4 |
2.34 |
7 |
0.47 |
10 |
| 南方穩健成長 |
1.0853 |
★★★★ |
-0.81 |
25 |
-3.28 |
28 |
-0.80 |
15 |
2.42 |
6 |
7.79 |
3 |
| 南方寶元債券 |
1.0276 |
★★★ |
-0.14 |
1 |
-0.65 |
1 |
-0.71 |
12 |
0.84 |
10 |
3.41 |
8 |
| 鵬華行業成長 |
0.8529 |
★ |
-1.28 |
44 |
-2.99 |
24 |
-6.23 |
43 |
-3.65 |
27 |
-6.09 |
14 |
| 寶盈鴻利收益 |
0.9093 |
★★ |
-0.73 |
18 |
-3.53 |
34 |
-3.01 |
38 |
-3.21 |
24 |
-1.30 |
11 |
| 招商安泰平衡 |
0.9822 |
★★★ |
-0.90 |
31 |
-2.49 |
15 |
-0.78 |
13 |
0.64 |
11 |
6.03 |
5 |
| 招商先鋒基金 |
0.9859 |
- |
-1.12 |
39 |
-3.39 |
30 |
-1.61 |
26 |
-1.41 |
21 |
- |
- |
| 巨田基礎行業 |
0.9518 |
- |
-1.13 |
40 |
-3.78 |
40 |
-0.79 |
14 |
0.08 |
12 |
- |
- |
| 寶康靈活配置 |
1.0125 |
★★★ |
-1.21 |
43 |
-2.50 |
16 |
-0.84 |
18 |
3.01 |
5 |
7.28 |
4 |
| 華寶興業多策略增長 |
0.9736 |
- |
-1.15 |
41 |
-3.06 |
26 |
-1.76 |
28 |
-0.50 |
15 |
- |
- |
| 德盛穩健 |
0.9710 |
★★ |
-1.02 |
37 |
-3.67 |
37 |
-2.22 |
29 |
-2.41 |
22 |
-1.66 |
12 |
| 德盛小盤精選 |
0.9380 |
- |
-1.16 |
42 |
-3.70 |
38 |
-2.90 |
35 |
- |
- |
- |
- |
| 景順長城動力平衡 |
1.0340 |
★★★★ |
-0.49 |
11 |
-2.35 |
13 |
1.09 |
5 |
3.08 |
4 |
9.93 |
2 |
| 廣發聚富 |
1.0053 |
- |
-0.62 |
15 |
-4.14 |
45 |
4.02 |
1 |
8.34 |
2 |
- |
- |
| 廣發穩健增長 |
0.9986 |
- |
-0.51 |
12 |
-3.54 |
35 |
-1.35 |
20 |
- |
- |
- |
- |
| 中信經典配置 |
0.9515 |
- |
-0.79 |
24 |
-2.75 |
20 |
-1.68 |
27 |
-1.09 |
19 |
- |
- |
| 泰信先行策略 |
0.9504 |
- |
-0.93 |
33 |
-2.91 |
22 |
-2.69 |
33 |
- |
- |
- |
- |
| 申萬巴黎盛利精選 |
0.9593 |
- |
-0.78 |
22 |
-2.57 |
18 |
-2.25 |
30 |
-0.12 |
13 |
- |
- |
| 諾安平衡 |
0.9994 |
- |
-0.43 |
8 |
-2.00 |
6 |
0.10 |
7 |
1.51 |
8 |
- |
- |
| 興業可轉債 |
0.9848 |
- |
-0.79 |
23 |
-1.70 |
4 |
-1.55 |
24 |
- |
- |
- |
- |
| 天治財富增長 |
0.9687 |
- |
-0.87 |
29 |
-4.02 |
44 |
-3.30 |
39 |
- |
- |
- |
- |
| 上投摩根中國優勢 |
0.9803 |
- |
-0.96 |
35 |
-2.02 |
7 |
- |
- |
- |
- |
- |
- |
| 國聯優質成長 |
0.9774 |
- |
-0.65 |
16 |
-1.95 |
5 |
- |
- |
- |
- |
- |
- |
| 海富通收益增長 |
0.9500 |
- |
-0.42 |
7 |
-2.16 |
10 |
-1.45 |
23 |
-0.52 |
16 |
- |
- |
| 長盛動態精選 |
0.9707 |
- |
-0.69 |
17 |
-3.41 |
32 |
-3.98 |
41 |
- |
- |
- |
- |
| 債券型基金 (11) |
| 華夏債券 |
0.9890 |
★★ |
-0.20 |
2 |
-0.30 |
3 |
-1.20 |
6 |
-1.40 |
6 |
-0.57 |
7 |
| 國泰金龍債券 |
0.9690 |
- |
-0.62 |
7 |
-0.72 |
5 |
0.41 |
2 |
-1.42 |
7 |
- |
- |
| 嘉實債券 |
0.9340 |
★ |
-0.64 |
8 |
-0.95 |
6 |
-1.89 |
10 |
-3.11 |
10 |
-6.32 |
9 |
| 大成債券 |
0.9913 |
★★★★ |
-0.96 |
10 |
-1.24 |
8 |
-1.10 |
5 |
0.07 |
2 |
4.78 |
2 |
| 富國天利增長債券 |
0.9683 |
- |
-0.80 |
9 |
-1.15 |
7 |
-1.51 |
7 |
-1.67 |
8 |
- |
- |
| 普天債券 |
0.9250 |
★★ |
-0.32 |
3 |
-1.39 |
9 |
-2.94 |
11 |
-3.95 |
11 |
-5.54 |
8 |
| 融通債券 |
0.9920 |
★★★ |
-0.40 |
6 |
-0.30 |
2 |
-1.78 |
9 |
-1.98 |
9 |
2.06 |
5 |
| 招商安泰債券 |
1.0029 |
★★★★ |
-0.34 |
4 |
-0.52 |
4 |
0.07 |
3 |
-0.24 |
4 |
1.76 |
6 |
| 寶康債券 |
1.0218 |
★★★★★ |
-1.39 |
11 |
-1.48 |
11 |
-0.29 |
4 |
-0.12 |
3 |
5.08 |
1 |
| 景順長城恒豐債券 |
1.0240 |
★★★ |
-0.14 |
1 |
-0.28 |
1 |
0.77 |
1 |
0.73 |
1 |
2.08 |
4 |
| 長盛中信全債 |
1.0035 |
- |
-0.35 |
5 |
-1.46 |
10 |
-1.68 |
8 |
-0.47 |
5 |
2.11 |
3 |
| 保本基金(2) |
| 銀華保本增值 |
0.9946 |
- |
-0.04 |
1 |
-0.09 |
1 |
0.43 |
2 |
0.93 |
2 |
- |
- |
| 南方避險增值 |
1.0057 |
- |
-0.21 |
2 |
-0.20 |
2 |
0.50 |
1 |
1.71 |
1 |
2.54 |
- |
| 貨幣市場基金 (7) |
| 華夏現金增利 |
1.0000 |
- |
0.0583 |
- |
0.233 |
7 |
0.659 |
6 |
1.259 |
6 |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0616 |
- |
0.257 |
2 |
0.727 |
2 |
1.399 |
2 |
- |
- |
| 博時現金收益 |
1.0000 |
- |
0.0611 |
- |
0.252 |
4 |
0.686 |
4 |
1.276 |
5 |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0642 |
- |
0.265 |
1 |
0.737 |
1 |
1.419 |
1 |
- |
- |
| 招商現金增值 |
1.0000 |
- |
0.0614 |
- |
0.253 |
3 |
0.699 |
3 |
1.361 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0576 |
- |
0.237 |
5 |
0.675 |
5 |
1.301 |
4 |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0581 |
- |
0.236 |
6 |
0.629 |
7 |
1.168 |
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) 數據截至：2004-12-17 制表：新浪財經 辛淼 |
同日報道：
12月17日晨星開放式基金業績排行榜(表2)
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