| 基金名稱 |
單位凈值
(元) |
8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(21) |
| 華夏成長 |
1.0480 |
★★★ |
6.50 |
9 |
2.14 |
11 |
1.95 |
9 |
-10.70 |
8 |
15.84 |
6 |
| 國泰金鷹增長 |
1.0150 |
★★★★★ |
5.29 |
19 |
1.70 |
15 |
1.40 |
12 |
-10.38 |
7 |
18.65 |
3 |
| 華安創新 |
0.9660 |
★★ |
6.27 |
13 |
2.01 |
13 |
2.11 |
5 |
-12.15 |
11 |
10.97 |
12 |
| 華安180 |
0.9470 |
★★ |
7.01 |
5 |
2.27 |
8 |
0.53 |
14 |
-13.83 |
15 |
4.40 |
14 |
| 博時價值增長 |
1.1590 |
★★ |
8.83 |
1 |
2.93 |
2 |
1.85 |
10 |
-13.18 |
14 |
11.80 |
11 |
| 博時裕富 |
0.9740 |
- |
7.03 |
3 |
2.20 |
9 |
0.00 |
16 |
-14.98 |
17 |
- |
- |
| 嘉實成長收益 |
1.0186 |
★★★ |
6.79 |
6 |
1.83 |
14 |
-0.98 |
17 |
-13.14 |
13 |
14.83 |
10 |
| 大成價值增長 |
1.0019 |
★★★★ |
5.57 |
17 |
1.62 |
17 |
0.79 |
13 |
-10.02 |
5 |
15.01 |
9 |
| 易方達50 |
0.9293 |
- |
6.50 |
10 |
1.45 |
19 |
1.82 |
11 |
- |
- |
- |
- |
| 湘財合豐成長 |
1.0522 |
★★★★ |
6.12 |
14 |
2.68 |
3 |
1.96 |
8 |
-4.47 |
1 |
18.70 |
2 |
| 湘財合豐周期 |
0.9962 |
★★★ |
7.37 |
2 |
2.36 |
5 |
4.19 |
2 |
-10.74 |
9 |
17.56 |
4 |
| 湘財合豐穩定 |
1.0317 |
★★★ |
6.35 |
11 |
3.70 |
1 |
4.20 |
1 |
-4.54 |
2 |
15.52 |
8 |
| 湘財荷銀行業精選 |
1.0166 |
- |
4.17 |
21 |
1.68 |
16 |
- |
- |
- |
- |
- |
- |
| 銀華優勢企業 |
1.0117 |
★★★ |
5.74 |
15 |
2.10 |
12 |
2.04 |
6 |
-14.29 |
16 |
16.98 |
5 |
| 長城久泰300 |
0.9680 |
- |
6.64 |
8 |
2.30 |
7 |
- |
- |
- |
- |
- |
- |
| 普天收益 |
1.0690 |
★★★★★ |
6.69 |
7 |
1.42 |
20 |
3.29 |
4 |
-6.99 |
4 |
19.37 |
1 |
| 金鷹成份股優選 |
0.9321 |
★★ |
5.36 |
18 |
0.32 |
21 |
-2.00 |
18 |
-10.98 |
10 |
4.77 |
13 |
| 招商安泰股票 |
1.0472 |
★★★★ |
5.62 |
16 |
1.59 |
18 |
1.97 |
7 |
-10.35 |
6 |
15.72 |
7 |
| 景順長城優選股票 |
1.1115 |
- |
6.31 |
12 |
2.37 |
4 |
4.00 |
3 |
-5.20 |
3 |
- |
- |
| 景順長城內需增長 |
1.0240 |
- |
5.13 |
20 |
2.20 |
10 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.9362 |
★ |
7.02 |
4 |
2.35 |
6 |
0.38 |
15 |
-12.71 |
12 |
2.68 |
15 |
| 配置型基金(51) |
| 華夏回報 |
0.9780 |
- |
5.96 |
12 |
1.66 |
21 |
2.41 |
11 |
-9.42 |
16 |
- |
- |
| 國泰金龍行業精選 |
0.9800 |
- |
5.49 |
19 |
1.03 |
37 |
1.55 |
16 |
-9.58 |
17 |
- |
- |
| 國泰金馬穩健 |
1.0000 |
- |
3.41 |
38 |
- |
- |
- |
- |
- |
- |
- |
- |
| 華安寶利配置 |
1.0060 |
- |
0.20 |
51 |
- |
- |
- |
- |
- |
- |
- |
- |
| 博時精選股票 |
1.0188 |
- |
5.84 |
14 |
1.53 |
28 |
- |
- |
- |
- |
- |
- |
| 嘉實增長 |
1.0940 |
★★★★★ |
4.69 |
27 |
0.64 |
43 |
0.99 |
21 |
-4.75 |
5 |
20.15 |
2 |
| 嘉實穩健 |
1.0370 |
★★★ |
4.64 |
28 |
0.68 |
42 |
0.44 |
28 |
-10.34 |
19 |
13.16 |
7 |
| 嘉實服務增值行業 |
0.9550 |
- |
5.29 |
21 |
2.03 |
15 |
- |
- |
- |
- |
- |
- |
| 長盛成長價值 |
0.9970 |
★★ |
7.09 |
1 |
2.78 |
4 |
3.96 |
5 |
-6.65 |
10 |
10.42 |
10 |
| 大成藍籌穩健 |
1.0132 |
- |
5.13 |
22 |
1.81 |
18 |
1.49 |
17 |
- |
- |
- |
- |
| 富國動態平衡 |
1.0450 |
★★★★ |
5.36 |
20 |
2.60 |
7 |
0.30 |
29 |
-8.90 |
13 |
15.82 |
5 |
| 富國天益價值 |
1.0336 |
- |
4.92 |
24 |
2.55 |
8 |
- |
- |
- |
- |
- |
- |
| 易方達平穩增長 |
1.1710 |
★★★★★ |
5.97 |
11 |
1.65 |
22 |
4.46 |
3 |
-3.47 |
1 |
24.59 |
1 |
| 易方達策略成長 |
1.0550 |
- |
6.35 |
5 |
2.03 |
14 |
6.03 |
1 |
-5.64 |
7 |
- |
- |
| 融華債券 |
0.9727 |
★★★ |
2.23 |
47 |
0.39 |
46 |
0.13 |
31 |
-8.23 |
12 |
7.99 |
12 |
| 中融景氣行業 |
0.9597 |
- |
3.17 |
42 |
1.15 |
33 |
- |
- |
- |
- |
- |
- |
| 銀河銀泰理財 |
0.9501 |
- |
3.29 |
40 |
1.60 |
24 |
0.74 |
25 |
- |
- |
- |
- |
| 銀河銀聯穩健 |
0.9834 |
★ |
5.64 |
16 |
2.61 |
6 |
0.56 |
27 |
-15.29 |
25 |
5.27 |
15 |
| 銀河銀聯收益 |
0.9676 |
★ |
1.71 |
50 |
0.60 |
45 |
0.05 |
32 |
-9.76 |
18 |
-0.51 |
16 |
| 鵬華中國50 |
1.0170 |
- |
4.74 |
26 |
1.60 |
25 |
2.73 |
9 |
- |
- |
- |
- |
| 融通新藍籌 |
0.9918 |
★★★ |
6.90 |
4 |
3.14 |
2 |
2.72 |
10 |
-9.15 |
14 |
13.19 |
6 |
| 融通深證100 |
0.8800 |
- |
7.06 |
2 |
2.44 |
9 |
-1.23 |
36 |
-16.68 |
26 |
- |
- |
| 融通藍籌成長 |
0.9570 |
- |
3.57 |
36 |
1.81 |
19 |
-2.94 |
38 |
-13.14 |
22 |
- |
- |
| 融通行業景氣 |
0.9850 |
- |
3.47 |
37 |
0.61 |
44 |
-0.51 |
35 |
- |
- |
- |
- |
| 金鷹中小盤 |
0.9823 |
- |
6.98 |
3 |
2.71 |
5 |
-1.37 |
37 |
- |
- |
- |
- |
| 銀華-道瓊斯88 |
1.0054 |
- |
1.77 |
48 |
- |
- |
- |
- |
- |
- |
- |
- |
| 長城久恒 |
0.9500 |
- |
5.79 |
15 |
2.04 |
13 |
0.96 |
22 |
-13.87 |
23 |
- |
- |
| 南方穩健成長 |
1.0941 |
★★★★ |
5.86 |
13 |
2.08 |
11 |
3.25 |
7 |
-7.63 |
11 |
17.30 |
3 |
| 南方寶元債券 |
1.0349 |
★★★ |
2.32 |
46 |
0.73 |
41 |
1.56 |
15 |
-3.77 |
4 |
7.69 |
13 |
| 鵬華行業成長 |
0.9096 |
★★ |
6.14 |
9 |
3.18 |
1 |
2.76 |
8 |
-11.94 |
21 |
8.45 |
11 |
| 寶盈鴻利收益 |
0.9375 |
★★ |
6.32 |
6 |
2.07 |
12 |
-0.21 |
34 |
-13.98 |
24 |
6.49 |
14 |
| 招商安泰平衡 |
0.9899 |
★★★ |
3.71 |
34 |
1.13 |
35 |
1.42 |
18 |
-6.50 |
9 |
11.51 |
8 |
| 招商先鋒基金 |
1.0020 |
- |
4.24 |
31 |
1.14 |
34 |
0.20 |
30 |
- |
- |
- |
- |
| 巨田基礎行業 |
0.9594 |
- |
4.37 |
30 |
1.47 |
30 |
0.88 |
24 |
- |
- |
- |
- |
| 寶康消費品 |
1.0871 |
★★★★ |
6.27 |
7 |
3.11 |
3 |
4.72 |
2 |
-3.70 |
3 |
16.39 |
4 |
| 寶康靈活配置 |
1.0614 |
★★★ |
6.26 |
8 |
1.75 |
20 |
3.89 |
6 |
-5.67 |
8 |
11.06 |
9 |
| 華寶興業多策略增長 |
0.9910 |
- |
6.14 |
10 |
2.22 |
10 |
1.28 |
20 |
- |
- |
- |
- |
| 德盛穩健 |
0.9930 |
- |
4.97 |
23 |
1.64 |
23 |
-0.20 |
33 |
-10.70 |
20 |
- |
- |
| 德盛小盤精選 |
0.9660 |
- |
3.21 |
41 |
1.58 |
26 |
- |
- |
- |
- |
- |
- |
| 景順長城動力平衡 |
1.0805 |
- |
3.41 |
39 |
1.33 |
31 |
1.97 |
13 |
-3.58 |
2 |
- |
- |
| 廣發聚富 |
1.0232 |
- |
5.59 |
18 |
1.00 |
38 |
4.15 |
4 |
-4.89 |
6 |
- |
- |
| 廣發穩健增長 |
1.0123 |
- |
2.71 |
45 |
- |
- |
- |
- |
- |
- |
- |
- |
| 中信經典配置 |
0.9678 |
- |
4.48 |
29 |
1.55 |
27 |
0.60 |
26 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9767 |
- |
3.64 |
35 |
-1.06 |
47 |
- |
- |
- |
- |
- |
- |
| 申萬巴黎盛利 |
0.9814 |
- |
4.11 |
32 |
1.94 |
16 |
2.18 |
12 |
- |
- |
- |
- |
| 諾安平衡 |
1.0131 |
- |
3.82 |
33 |
1.20 |
32 |
1.41 |
19 |
- |
- |
- |
- |
| 興業可轉債 |
1.0003 |
- |
1.77 |
49 |
1.07 |
36 |
- |
- |
- |
- |
- |
- |
| 天治財富增長 |
1.0018 |
- |
2.82 |
43 |
0.83 |
40 |
- |
- |
- |
- |
- |
- |
| 海富通精選 |
1.0841 |
- |
5.61 |
17 |
1.83 |
17 |
1.93 |
14 |
-9.27 |
15 |
- |
- |
| 海富通收益增長 |
0.9640 |
- |
2.77 |
44 |
0.84 |
39 |
0.94 |
23 |
- |
- |
- |
- |
| 長盛動態精選 |
1.0109 |
- |
4.76 |
25 |
1.48 |
29 |
- |
- |
- |
- |
- |
- |
| 債券型基金(11) |
| 華夏債券 |
1.0010 |
★★★ |
0.50 |
8 |
0.10 |
4 |
-0.20 |
7 |
-3.28 |
5 |
0.16 |
4 |
| 國泰金龍債券 |
0.9650 |
- |
0.21 |
11 |
-0.72 |
11 |
-1.83 |
11 |
-5.51 |
10 |
- |
- |
| 嘉實債券 |
0.9520 |
★ |
0.63 |
7 |
-0.31 |
10 |
-1.24 |
10 |
-4.99 |
9 |
-4.03 |
6 |
| 大成債券 |
1.0272 |
★★★★ |
1.23 |
3 |
0.54 |
2 |
1.18 |
2 |
-1.80 |
1 |
7.19 |
2 |
| 富國天利增長債券 |
0.9831 |
- |
0.68 |
5 |
-0.18 |
8 |
-0.16 |
5 |
-4.33 |
8 |
- |
- |
| 融通債券 |
1.0100 |
- |
0.70 |
4 |
0.00 |
5 |
-0.20 |
6 |
-3.52 |
7 |
- |
- |
| 普天債券 |
0.9530 |
★★ |
3.25 |
1 |
0.00 |
5 |
-1.04 |
9 |
-11.05 |
11 |
0.03 |
5 |
| 招商安泰債券 |
1.0022 |
★★★ |
0.32 |
10 |
-0.21 |
9 |
-0.31 |
8 |
-2.07 |
2 |
1.89 |
3 |
| 寶康債券 |
1.0248 |
★★★★★ |
0.66 |
6 |
-0.07 |
7 |
0.17 |
3 |
-2.59 |
4 |
7.33 |
1 |
| 景順長城恒豐債券 |
1.0162 |
- |
0.43 |
9 |
0.19 |
3 |
-0.04 |
4 |
-2.52 |
3 |
- |
- |
| 長盛中信全債 |
1.0206 |
- |
1.74 |
2 |
0.85 |
1 |
1.23 |
1 |
-3.32 |
6 |
- |
- |
| 保本基金(2) |
| 銀華保本增值 |
0.9903 |
- |
0.61 |
2 |
0.35 |
1 |
0.50 |
2 |
- |
- |
- |
- |
| 南方避險增值 |
1.0007 |
- |
2.03 |
1 |
0.29 |
2 |
1.20 |
1 |
-3.71 |
- |
- |
- |
| 貨幣市場基金(7) |
| 華夏現金增利 |
1.0000 |
- |
0.0506 |
- |
0.209 |
5 |
0.596 |
5 |
- |
- |
- |
- |
| 華安現金富利 |
1.0000 |
- |
0.0517 |
- |
0.235 |
2 |
0.666 |
2 |
1.22 |
1 |
- |
- |
| 博時現金收益 |
1.0000 |
- |
0.0494 |
- |
0.204 |
6 |
0.586 |
6 |
1.08 |
5 |
- |
- |
| 南方現金增利 |
1.0000 |
- |
0.0537 |
- |
0.237 |
1 |
0.677 |
1 |
1.19 |
2 |
- |
- |
| 招商現金增值 |
1.0000 |
- |
0.0516 |
- |
0.227 |
4 |
0.657 |
3 |
1.19 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0505 |
- |
0.232 |
3 |
0.622 |
4 |
1.12 |
4 |
- |
- |
| 長信利息收益 |
1.0000 |
- |
0.0480 |
- |
0.201 |
7 |
0.536 |
7 |
- |
- |
- |
- |
| 數據來源：Morningstar晨星(深圳) 計算截至：04-09-17 制表：新浪財經 辛淼 |
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。
同日報道：
9月17日晨星開放式基金業績排行榜(表2)
 
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