12月24日中信證券開放式基金評(píng)級(jí)一覽表

基金名稱

中信評(píng)級(jí)(1年)

基金凈值(元)

最近一周

最近一月

最近半年

今年以來

設(shè)立以來

合豐成長(zhǎng)

1.0276

0.22%

-3.30%

15.36%

16.23%

14.59%

南方積極配置

0.9839

-0.37%

—

—

—

-1.61%

華夏成長(zhǎng)

★★★

1.0290

-0.39%

-2.74%

1.30%

2.47%

12.30%

華夏大盤

0.9980

-0.40%

-2.35%

-0.20%

-0.20%

-0.20%

銀華優(yōu)勢(shì)企業(yè)

★★★

0.9851

-0.46%

-2.26%

-1.24%

-0.80%

14.73%

海富通精選

1.0294

-0.55%

-3.29%

3.56%

4.45%

17.05%

金鷹優(yōu)選

0.9156

-0.61%

-4.54%

-6.17%

-4.86%

-0.30%

華寶策略

0.9676

-0.62%

-3.76%

-1.11%

-3.24%

-3.24%

普天收益

0.9950

-0.70%

-2.93%

-1.53%

-0.16%

10.35%

易方達(dá)平穩(wěn)增長(zhǎng)

★★★★★

1.1160

-0.71%

-2.62%

7.29%

8.45%

27.58%

易方達(dá)策略

1.0400

-0.76%

-3.53%

4.11%

5.51%

9.94%

博時(shí)精選

0.9968

-0.78%

-3.30%

-0.28%

-0.32%

-0.32%

國(guó)泰金龍精選

0.9680

-0.82%

-3.49%

-1.28%

-1.08%

-0.29%

光大保德量化核心

0.9482

-0.84%

-4.26%

-5.13%

-5.18%

-5.18%

華安創(chuàng)新

★★

0.9430

-0.84%

-2.78%

-3.75%

-3.11%

6.86%

金鷹中小盤精選

0.9478

-0.85%

-5.20%

-5.26%

-5.26%

-5.26%

荷銀精選

0.9831

-0.88%

-3.99%

-1.82%

-1.69%

-1.69%

景順內(nèi)需

1.0120

-0.88%

-3.16%

1.00%

1.20%

1.20%

景順股票

1.0621

-0.94%

-3.57%

5.63%

6.64%

13.84%

易方達(dá)積極成長(zhǎng)

0.9905

-1.03%

-3.40%

-0.98%

-0.95%

-0.95%

申萬巴黎精選

0.9494

-1.03%

-3.15%

-2.56%

-5.06%

-5.06%

招商股票

★★★★

1.0045

-1.06%

-4.08%

-0.06%

0.87%

11.17%

合豐穩(wěn)定

★★★★★

1.0049

-1.06%

-3.82%

2.14%

2.05%

7.25%

合豐周期

★★★★

1.0132

-1.07%

-4.14%

1.76%

2.80%

15.11%

巨田基礎(chǔ)

0.9397

-1.27%

-3.69%

-6.04%

-6.03%

-6.03%

博時(shí)價(jià)值增長(zhǎng)

★

1.0740

-1.47%

-4.19%

-8.39%

-7.86%

21.69%

寶康消費(fèi)

1.0595

-1.50%

-4.44%

7.52%

7.52%

12.83%

上投摩根中國(guó)優(yōu)勢(shì)

0.9825

0.22%

-1.50%

-1.77%

-1.75%

-1.75%

嘉實(shí)增長(zhǎng)

1.0950

-0.27%

-3.18%

14.59%

15.45%

22.95%

諾安平衡

0.9948

-0.46%

-2.06%

1.15%

1.15%

1.15%

大成價(jià)值增長(zhǎng)

★★★

0.9732

-0.53%

-3.32%

-1.19%

-0.35%

17.47%

國(guó)泰金馬穩(wěn)健

0.9640

-0.62%

-4.17%

-3.60%

-3.60%

-3.60%

融通行業(yè)景氣

0.9520

-0.63%

-3.05%

-4.80%

-4.80%

-4.80%

融通新藍(lán)籌

★★★

0.9457

-0.64%

-3.88%

-3.65%

-3.32%

12.34%

富國(guó)天益價(jià)值

1.0277

-0.65%

-3.16%

4.76%

4.72%

4.72%

嘉實(shí)成長(zhǎng)收益

1.0265

-0.69%

-3.73%

-0.08%

0.54%

17.98%

國(guó)泰金鷹增長(zhǎng)

1.0080

-0.69%

-3.08%

0.33%

0.89%

7.15%

融通藍(lán)籌成長(zhǎng)

0.9420

-0.74%

-3.09%

-1.72%

-0.77%

3.79%

鵬華行業(yè)成長(zhǎng)

0.8460

-0.81%

-3.44%

-10.72%

-10.16%

-10.42%

銀河穩(wěn)健

0.9500

-0.87%

-3.95%

-10.23%

-9.16%

0.82%

大成藍(lán)籌穩(wěn)健

0.9716

-0.87%

-4.09%

-1.85%

-1.87%

-1.87%

嘉實(shí)穩(wěn)健

1.0080

-0.88%

-3.26%

0.76%

1.63%

8.02%

中信經(jīng)典配置

0.9427

-0.92%

-3.28%

-4.16%

-5.73%

-5.73%

國(guó)聯(lián)成長(zhǎng)

0.9682

-0.94%

-2.95%

-3.22%

-3.18%

-3.18%

鵬華中國(guó) 50

0.9470

-0.94%

-2.77%

-3.66%

-4.34%

-4.34%

嘉實(shí)服務(wù)增值

0.9310

-0.96%

-3.42%

0.00%

-6.90%

-6.90%

泰信策略

0.9403

-1.06%

-3.81%

-6.44%

-5.97%

-5.97%

寶盈鴻利收益

0.8988

-1.15%

-3.79%

-7.72%

-6.83%

1.19%

長(zhǎng)盛成長(zhǎng)價(jià)值

0.9770

-1.21%

-3.08%

-1.22%

-0.45%

14.60%

南方穩(wěn)健成長(zhǎng)

1.0226

-1.23%

-3.52%

1.59%

2.22%

19.79%

招商先鋒

0.9737

-1.24%

-4.04%

-2.65%

-2.65%

-2.65%

長(zhǎng)城久恒平衡

0.9480

-1.56%

-4.05%

-4.44%

-3.40%

0.36%

富國(guó)動(dòng)態(tài)平衡

★★★★

1.0267

-0.36%

-3.28%

-0.56%

0.42%

8.26%

華夏回報(bào)

0.9670

-0.41%

-2.03%

-1.34%

-0.41%

7.79%

德盛穩(wěn)健

0.9670

-0.41%

-3.40%

-5.82%

-5.11%

2.25%

海富通收益

0.9450

-0.53%

-2.07%

-3.87%

-5.50%

-5.50%

德盛中小盤

0.9330

-0.53%

-4.11%

-2.71%

-6.70%

-6.70%

銀河理財(cái)

0.9083

-0.57%

-3.09%

-9.19%

-9.17%

-9.17%

中融景氣行業(yè)

0.9453

-0.58%

-3.29%

0.06%

-5.47%

-5.47%

寶利配置

0.9950

-0.60%

-2.16%

-0.70%

-0.50%

-0.50%

寶康配置

1.0064

-0.60%

-3.25%

4.42%

4.80%

9.36%

長(zhǎng)盛動(dòng)態(tài)精選

0.9630

-0.79%

-3.38%

-3.23%

-3.70%

-3.70%

景順平衡

1.0257

-0.80%

-2.63%

5.40%

6.17%

10.30%

招商平衡

★★★★

0.9734

-0.90%

-3.04%

1.00%

1.64%

7.75%

天治增長(zhǎng)

0.9600

-0.90%

-3.98%

-4.00%

-4.00%

-4.00%

興業(yè)混合

0.9719

-1.31%

-2.96%

-2.81%

-1.70%

-2.81%

廣發(fā)穩(wěn)健

0.9804

-1.82%

-4.82%

-1.98%

-1.96%

-1.96%

廣發(fā)聚富

0.9859

-1.93%

-5.08%

4.95%

6.16%

8.40%

南方寶元

1.0239

-0.36%

-0.76%

0.32%

0.86%

8.57%

銀河收益

0.9548

-0.50%

-1.83%

-5.74%

-5.52%

-1.72%

中融融華債券

0.9640

-0.57%

-1.74%

-1.28%

-0.31%

5.59%

國(guó)泰金龍債券

0.9660

-0.31%

-1.53%

-1.07%

-1.07%

-0.58%

長(zhǎng)盛債券

0.9989

-0.46%

-1.35%

-0.02%

0.29%

4.42%

華夏債券

0.9830

-0.61%

-1.11%

-1.95%

-2.04%

1.21%

景順債券

1.0177

-0.62%

-1.38%

1.30%

1.25%

1.77%

招商債券

0.9965

-0.64%

-1.22%

-0.20%

-0.05%

1.11%

嘉實(shí)債券

0.9280

-0.64%

-1.80%

-7.85%

-7.85%

-7.20%

富國(guó)債券

0.9609

-0.76%

-2.33%

-3.13%

-3.12%

-2.97%

寶康債券

1.0134

-0.82%

-2.72%

2.66%

2.86%

6.29%

融通債券

0.9830

-0.91%

-1.60%

-0.04%

-0.13%

2.26%

普天債券

0.9140

-1.19%

-2.25%

-8.00%

-7.73%

-3.68%

大成債券

0.9790

-1.24%

-3.10%

1.02%

1.26%

4.25%

博時(shí)現(xiàn)金

1.0216

0.06%

0.24%

2.08%

2.16%

2.16%

華夏現(xiàn)金

1.0173

0.06%

0.23%

1.70%

1.73%

1.73%

招商現(xiàn)金

1.0230

0.06%

0.24%

2.22%

2.30%

2.30%

南方增利

1.0205

0.06%

0.25%

2.03%

2.05%

2.05%

長(zhǎng)信收益

1.0171

0.06%

0.23%

1.69%

1.71%

1.71%

華安現(xiàn)金

1.0247

0.06%

0.24%

2.42%

2.42%

2.47%

泰信收益

1.0203

0.06%

0.23%

2.00%

2.03%

2.03%

天同 180

★

0.8766

-0.43%

-3.65%

-9.02%

-8.40%

-7.97%

易方達(dá)上證 50指數(shù)

0.8762

-0.51%

-3.48%

-9.42%

-12.38%

-12.38%

華安 180

★★

0.8940

-0.56%

-3.56%

-9.39%

-8.59%

0.15%

銀華８８

0.9692

-0.72%

-2.34%

-3.10%

-3.08%

-3.08%

博時(shí)裕富指數(shù)

0.9120

-0.76%

-4.10%

-11.13%

-10.21%

-4.29%

融通深證 100

0.8260

-0.84%

-4.51%

-8.75%

-8.22%

-4.37%

長(zhǎng)城久泰指數(shù)

0.9162

-0.85%

-4.32%

-2.60%

-8.38%

-8.38%

銀華保本

0.9945

-0.01%

-0.06%

0.34%

-0.55%

-0.55%

南方避險(xiǎn)

1.0002

-0.55%

-0.82%

-0.44%

0.05%

3.92%