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12月17日中信證券開放式基金評級一覽表


http://whmsebhyy.com 2004年12月20日 15:43 中信證券

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(shè)立以來

股 票 型

華夏成長

★★★

1.0330

-0.29%

-3.73%

1.69%

2.87%

12.74%

華夏大盤

 

1.0020

-0.30%

-3.09%

0.20%

0.20%

0.20%

易方達平穩(wěn)增長

★★★★★

1.1240

-0.35%

-3.27%

8.06%

9.23%

28.49%

易方達積極成長

 

1.0008

-0.38%

-3.75%

0.05%

0.08%

0.08%

華夏回報

 

0.9710

-0.41%

-2.80%

-0.93%

0.00%

8.24%

海富通收益

 

0.9500

-0.42%

-2.66%

-3.36%

-5.00%

-5.00%

諾安平衡

 

0.9994

-0.43%

-2.89%

1.61%

1.61%

1.61%

中融景氣行業(yè)

 

0.9508

-0.46%

-4.12%

0.65%

-4.92%

-4.92%

景順平衡

 

1.0340

-0.49%

-2.90%

6.25%

7.03%

11.20%

廣發(fā)穩(wěn)健

 

0.9986

-0.51%

-4.39%

-0.16%

-0.14%

-0.14%

銀河穩(wěn)健

★★

0.9583

-0.54%

-4.20%

-9.45%

-8.37%

1.70%

景順內(nèi)需

 

1.0210

-0.58%

-3.59%

1.90%

2.10%

2.10%

寶利配置

 

1.0010

-0.60%

-2.72%

-0.10%

0.10%

0.10%

國泰金龍精選

 

0.9760

-0.61%

-4.13%

-0.46%

-0.26%

0.54%

廣發(fā)聚富

 

1.0053

-0.62%

-4.85%

7.02%

8.25%

10.53%

華安創(chuàng)新

★★

0.9510

-0.63%

-3.55%

-2.93%

-2.29%

7.76%

海富通精選

 

1.0351

-0.64%

-4.28%

4.13%

5.02%

17.70%

國聯(lián)成長

 

0.9774

-0.65%

-2.66%

-2.30%

-2.26%

-2.26%

銀華優(yōu)勢企業(yè)

★★★

0.9897

-0.65%

-3.21%

-0.78%

-0.34%

15.27%

嘉實穩(wěn)健

 

1.0170

-0.68%

-4.06%

1.66%

2.53%

8.98%

長盛動態(tài)精選

 

0.9707

-0.69%

-4.13%

-2.45%

-2.93%

-2.93%

景順股票

 

1.0722

-0.71%

-4.13%

6.63%

7.65%

14.92%

寶盈鴻利收益

★★

0.9093

-0.73%

-4.74%

-6.64%

-5.75%

2.38%

嘉實服務(wù)增值

 

0.9400

-0.74%

-3.79%

0.97%

-6.00%

-6.00%

易方達策略

 

1.0480

-0.76%

-4.47%

4.91%

6.32%

10.78%

博時精選

 

1.0046

-0.76%

-3.79%

0.50%

0.46%

0.46%

申萬巴黎精選

 

0.9593

-0.78%

-3.29%

-1.54%

-4.07%

-4.07%

嘉實成長收益

★★★

1.0336

-0.78%

-4.59%

0.61%

1.23%

18.79%

國泰金鷹增長

★★★

1.0150

-0.78%

-3.97%

1.02%

1.59%

7.89%

中信經(jīng)典配置

 

0.9515

-0.79%

-3.58%

-3.26%

-4.85%

-4.85%

南方穩(wěn)健成長

★★★★

1.0853

-0.81%

-4.04%

2.85%

3.49%

21.27%

金鷹優(yōu)選

 

0.9212

-0.82%

-5.66%

-5.60%

-4.28%

0.31%

長城久恒平衡

 

0.9630

-0.82%

-4.37%

-2.92%

-1.88%

1.95%

鵬華中國 50

 

0.9560

-0.83%

-3.24%

-2.75%

-3.43%

-3.43%

合豐穩(wěn)定

★★★★★

1.0157

-0.83%

-4.50%

3.24%

3.14%

8.41%

融通藍籌成長

 

0.9490

-0.84%

-3.46%

-0.99%

-0.04%

4.56%

天治增長

 

0.9687

-0.87%

-5.10%

-3.13%

-3.13%

-3.13%

富國天益價值

 

1.0344

-0.88%

-4.08%

5.45%

5.40%

5.40%

招商平衡

★★★★

0.9822

-0.90%

-3.04%

1.91%

2.56%

8.73%

長盛成長價值

★★★

0.9890

-0.90%

-3.70%

-0.01%

0.77%

16.01%

嘉實增長

 

1.0980

-0.90%

-4.27%

14.90%

15.77%

23.29%

銀河理財

 

0.9135

-0.91%

-3.35%

-8.67%

-8.65%

-8.65%

泰信策略

 

0.9504

-0.93%

-3.98%

-5.43%

-4.96%

-4.96%

融通行業(yè)景氣

 

0.9580

-0.93%

-4.10%

-4.20%

-4.20%

-4.20%

上投摩根中國優(yōu)勢

 

0.9803

-0.96%

-2.68%

-1.99%

-1.97%

-1.97%

合豐成長

 

1.0553

-0.98%

-4.79%

15.11%

15.97%

14.34%

富國動態(tài)平衡

★★★★

1.0304

-0.99%

-4.19%

-0.20%

0.78%

8.66%

大成價值增長

★★★

0.9784

-1.00%

-4.17%

-0.66%

0.18%

18.10%

德盛穩(wěn)健

 

0.9710

-1.02%

-4.43%

-5.43%

-4.71%

2.67%

國泰金馬穩(wěn)健

 

0.9700

-1.02%

-4.72%

-3.00%

-3.00%

-3.00%

合豐周期

★★★★

1.0242

-1.07%

-4.75%

2.86%

3.91%

16.36%

普天收益

 

1.0020

-1.09%

-4.02%

-0.84%

0.54%

11.13%

光大保德量化核心

 

0.9562

-1.10%

-5.13%

-4.33%

-4.38%

-4.38%

招商先鋒

 

0.9859

-1.12%

-4.30%

-1.43%

-1.43%

-1.43%

巨田基礎(chǔ)

 

0.9518

-1.13%

-4.40%

-4.83%

-4.82%

-4.82%

華寶策略

 

0.9736

-1.15%

-4.14%

-0.50%

-2.64%

-2.64%

德盛中小盤

 

0.9380

-1.16%

-4.48%

-2.19%

-6.20%

-6.20%

荷銀精選

 

0.9918

-1.17%

-4.70%

-0.95%

-0.82%

-0.82%

招商股票

★★★★

1.0356

-1.18%

-4.40%

1.01%

1.95%

12.36%

融通新藍籌

★★★

0.9518

-1.21%

-5.06%

-3.03%

-2.70%

13.07%

寶康配置

 

1.0125

-1.23%

-3.45%

5.06%

5.43%

10.03%

鵬華行業(yè)成長

0.8529

-1.28%

-3.53%

-9.99%

-9.43%

-9.69%

大成藍籌穩(wěn)健

 

0.9801

-1.33%

-4.62%

-1.00%

-1.02%

-1.02%

南方積極配置

 

0.9876

-1.47%

0.00%

-0.74%

-1.10%

-1.10%

寶康消費

 

1.0756

-1.56%

-4.02%

9.16%

9.16%

14.55%

博時價值增長

1.0900

-1.62%

-5.30%

-7.03%

-6.48%

23.50%

金鷹中小盤精選

 

0.9559

-1.96%

-5.53%

-4.45%

-4.45%

-4.45%

指 數(shù) 型

銀華88

 

0.9762

-0.47%

-2.95%

-2.40%

-2.38%

-2.38%

易方達上證50指數(shù)

 

0.8807

-1.01%

-4.86%

-8.95%

-11.93%

-11.93%

博時裕富指數(shù)

 

0.9190

-1.08%

-4.87%

-10.45%

-9.52%

-3.55%

華安180

★★

0.8990

-1.10%

-4.46%

-8.88%

-8.08%

0.71%

長城久泰指數(shù)

 

0.9241

-1.35%

-4.90%

-1.76%

-7.59%

-7.59%

天同180

0.8804

-1.41%

-4.46%

-8.63%

-8.00%

-7.58%

融通深證100

 

0.8330

-1.42%

-5.02%

-7.98%

-7.45%

-3.56%

債 券 型

南方寶元

 

1.0276

-0.14%

-0.94%

0.68%

1.22%

8.97%

景順債券

 

1.0240

-0.14%

-0.76%

1.93%

1.88%

2.40%

華夏債券

 

0.9890

-0.20%

-0.50%

-1.35%

-1.45%

1.83%

中融融華債券

 

0.9695

-0.23%

-1.77%

-0.72%

0.26%

6.19%

普天債券

 

0.9250

-0.32%

-1.49%

-6.89%

-6.62%

-2.52%

招商債券

 

1.0029

-0.34%

-0.46%

0.44%

0.59%

1.76%

長盛債券

 

1.0035

-0.35%

-1.83%

0.44%

0.75%

4.90%

銀河收益

 

0.9596

-0.35%

-1.88%

-5.27%

-5.04%

-1.23%

融通債券

 

0.9920

-0.40%

-0.30%

0.88%

0.78%

3.20%

國泰金龍債券

 

0.9690

-0.62%

-1.22%

-0.76%

-0.76%

-0.27%

嘉實債券

 

0.9340

-0.64%

-1.27%

-7.25%

-7.25%

-6.60%

興業(yè)混合

 

0.9848

-0.79%

-2.13%

-1.52%

-0.39%

-1.52%

富國債券

 

0.9683

-0.80%

-1.56%

-2.38%

-2.37%

-2.23%

大成債券

 

0.9913

-0.96%

-1.90%

2.29%

2.53%

5.56%

寶康債券

 

1.0218

-1.39%

-2.10%

3.51%

3.71%

7.17%

貨 幣 型

南方增利

 

1.0199

0.06%

0.25%

1.96%

1.99%

1.99%

華安現(xiàn)金

 

1.0241

0.06%

0.24%

2.36%

2.36%

2.41%

招商現(xiàn)金

 

1.0224

0.06%

0.24%

2.16%

2.24%

2.24%

博時現(xiàn)金

 

1.0210

0.06%

0.24%

2.01%

2.10%

2.10%

華夏現(xiàn)金

 

1.0166

0.06%

0.22%

1.64%

1.66%

1.66%

長信收益

 

1.0165

0.06%

0.22%

1.63%

1.65%

1.65%

泰信收益

 

1.0198

0.06%

0.22%

1.94%

1.98%

1.98%

數(shù)據(jù)來源:中信證券研究咨詢部  截止:2004-12-17  制表:新浪財經(jīng) 辛淼

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