| 基金名称 |
单位净值
(元) |
晨星评级
(一年) |
最近一周 |
最近一月 |
最近三月 |
最近六月 |
最近一年 |
总回报率
(%) |
排名 |
总回报率
(%) |
排名 |
总回报率
(%) |
排名 |
总回报率
(%) |
排名 |
总回报率
(%) |
排名 |
| 股票型基金(21) |
| 华夏成长 |
1.0080 |
★★★ |
-1.75 |
12 |
-1.95 |
9 |
-6.37 |
11 |
-11.02 |
8 |
8.96 |
8 |
| 国泰金鹰增长 |
0.9830 |
★★★★ |
-1.70 |
9 |
-2.09 |
11 |
-4.47 |
4 |
-9.91 |
6 |
12.55 |
2 |
| 华安创新 |
0.9310 |
★★ |
-1.69 |
7 |
-1.17 |
7 |
-5.86 |
9 |
-11.68 |
11 |
4.63 |
11 |
| 华安180 |
0.9050 |
★★ |
-1.63 |
6 |
-2.48 |
14 |
-9.32 |
16 |
-15.12 |
16 |
-2.65 |
14 |
| 博时价值增长 |
1.1030 |
★★ |
-2.39 |
20 |
-0.72 |
3 |
-8.86 |
14 |
-14.70 |
14 |
4.57 |
12 |
| 博时裕富 |
0.9310 |
- |
-1.69 |
7 |
-2.82 |
17 |
-9.57 |
18 |
-16.23 |
17 |
- |
- |
| 嘉实成长收益 |
0.9748 |
★★★★ |
-1.79 |
14 |
-5.11 |
21 |
-9.46 |
17 |
-13.61 |
12 |
7.87 |
10 |
| 大成价值增长 |
0.9722 |
★★★ |
-1.79 |
13 |
-1.44 |
8 |
-5.55 |
8 |
-9.24 |
5 |
9.18 |
7 |
| 易方达50 |
0.8986 |
- |
-1.89 |
16 |
-0.88 |
5 |
-6.28 |
10 |
- |
- |
- |
- |
| 湘财合丰成长 |
1.0052 |
★★★★★ |
-1.45 |
4 |
-3.62 |
20 |
-6.61 |
12 |
-6.83 |
4 |
11.87 |
3 |
| 湘财合丰周期 |
0.9518 |
★★★★ |
-2.41 |
21 |
-2.01 |
10 |
-4.39 |
3 |
-11.60 |
10 |
9.86 |
6 |
| 湘财合丰稳定 |
0.9894 |
★★★ |
-1.37 |
2 |
-0.79 |
4 |
-5.41 |
6 |
-3.34 |
1 |
8.63 |
9 |
| 湘财荷银行业精选 |
0.9918 |
- |
-1.02 |
1 |
-0.53 |
2 |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
0.9732 |
★★★ |
-2.02 |
18 |
-2.46 |
13 |
-5.47 |
7 |
-15.00 |
15 |
10.20 |
4 |
| 长城久泰300 |
0.9238 |
- |
-1.74 |
11 |
-3.06 |
18 |
- |
- |
- |
- |
- |
- |
| 普天收益 |
1.0320 |
- |
-2.37 |
19 |
-0.48 |
1 |
-3.01 |
1 |
-6.43 |
3 |
14.20 |
1 |
| 金鹰成份股优选 |
0.9062 |
★★ |
-2.00 |
17 |
-3.33 |
19 |
-8.70 |
13 |
-11.10 |
9 |
0.51 |
13 |
| 招商安泰股票 |
1.0099 |
★★★★ |
-1.87 |
15 |
-2.80 |
16 |
-5.28 |
5 |
-10.08 |
7 |
9.89 |
5 |
| 景顺长城优选股票 |
1.0690 |
- |
-1.71 |
10 |
-2.37 |
12 |
-3.67 |
2 |
-3.69 |
2 |
- |
- |
| 景顺长城内需增长 |
0.9900 |
- |
-1.39 |
3 |
-0.90 |
6 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8934 |
★ |
-1.52 |
5 |
-2.64 |
15 |
-9.26 |
15 |
-14.24 |
13 |
-4.00 |
15 |
| 配置型基金 (47) |
| 华夏回报 |
0.9460 |
- |
-1.97 |
40 |
-1.87 |
26 |
-5.49 |
22 |
-8.21 |
14 |
- |
- |
| 国泰金龙行业精选 |
0.9520 |
- |
-2.06 |
44 |
-1.86 |
25 |
-4.42 |
16 |
-8.18 |
13 |
- |
- |
| 博时精选股票 |
0.9896 |
- |
-1.39 |
27 |
-1.11 |
14 |
- |
- |
- |
- |
- |
- |
| 嘉实增长 |
1.0650 |
★★★★★ |
-1.57 |
30 |
-5.00 |
47 |
-5.33 |
20 |
-4.47 |
6 |
16.73 |
2 |
| 嘉实稳健 |
1.0120 |
★★★★ |
-1.84 |
37 |
-2.60 |
40 |
-4.97 |
18 |
-8.45 |
16 |
8.86 |
6 |
| 嘉实服务增值行业 |
0.9250 |
- |
-1.18 |
21 |
-1.91 |
27 |
- |
- |
- |
- |
- |
- |
| 长盛成长价值 |
0.9530 |
★★ |
-2.06 |
43 |
-1.24 |
15 |
-5.83 |
24 |
-8.37 |
15 |
3.44 |
12 |
| 大成蓝筹稳健 |
0.9842 |
- |
-1.19 |
22 |
-0.94 |
8 |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
1.0091 |
★★★ |
-0.39 |
2 |
-1.92 |
28 |
-6.78 |
26 |
-9.58 |
18 |
9.74 |
5 |
| 富国天益价值 |
0.9988 |
- |
-1.12 |
17 |
-1.03 |
12 |
- |
- |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1230 |
★★★★ |
-2.26 |
46 |
-2.52 |
38 |
-2.57 |
7 |
-2.98 |
3 |
16.87 |
1 |
| 易方达策略成长 |
1.0060 |
- |
-2.33 |
47 |
-2.80 |
41 |
-2.33 |
6 |
-5.27 |
7 |
- |
- |
| 融华债券 |
0.9607 |
★★★ |
-0.96 |
14 |
-1.41 |
18 |
-3.85 |
12 |
-7.07 |
11 |
5.57 |
9 |
| 中融景气行业 |
0.9389 |
- |
-1.07 |
16 |
-1.50 |
22 |
- |
- |
- |
- |
- |
- |
| 银河银泰理财 |
0.9301 |
- |
-0.45 |
4 |
-0.97 |
10 |
-2.91 |
9 |
- |
- |
- |
- |
| 银河银联稳健 |
0.9439 |
- |
-0.90 |
9 |
-3.22 |
42 |
-8.55 |
29 |
-16.01 |
25 |
0.57 |
14 |
| 银河银联收益 |
0.9564 |
- |
-0.49 |
5 |
-0.52 |
4 |
-3.98 |
13 |
-8.71 |
17 |
-1.52 |
16 |
| 鹏华中国50 |
0.9920 |
- |
-1.29 |
25 |
0.10 |
2 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9421 |
★★ |
-2.18 |
45 |
-2.42 |
36 |
-6.18 |
25 |
-11.45 |
20 |
5.25 |
11 |
| 融通深证100 |
0.8330 |
- |
-2.00 |
41 |
-4.69 |
45 |
-12.13 |
32 |
-19.06 |
26 |
- |
- |
| 融通蓝筹成长 |
0.9290 |
- |
-1.06 |
15 |
-3.33 |
43 |
-9.81 |
31 |
-13.82 |
22 |
- |
- |
| 融通行业景气 |
0.9650 |
- |
-0.92 |
11 |
-2.53 |
39 |
- |
- |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9342 |
- |
-1.68 |
33 |
-4.85 |
46 |
- |
- |
- |
- |
- |
- |
| 长城久恒 |
0.9150 |
- |
-1.82 |
36 |
-2.03 |
30 |
-5.77 |
23 |
-14.88 |
24 |
- |
- |
| 南方稳健成长 |
1.0556 |
★★★★ |
-1.85 |
38 |
-2.16 |
31 |
-4.33 |
15 |
-6.81 |
10 |
11.31 |
4 |
| 南方宝元债券 |
1.0206 |
★★ |
-0.65 |
6 |
-0.54 |
5 |
-1.89 |
3 |
-3.16 |
4 |
5.28 |
10 |
| 鹏华行业成长 |
0.8726 |
★ |
-1.62 |
32 |
-1.02 |
11 |
-8.65 |
30 |
-13.11 |
21 |
0.76 |
13 |
| 宝盈鸿利收益 |
0.8957 |
★★ |
-2.03 |
42 |
-3.35 |
44 |
-8.19 |
28 |
-14.43 |
23 |
0.26 |
15 |
| 招商安泰平衡 |
0.9656 |
★★★ |
-1.24 |
23 |
-1.75 |
24 |
-3.15 |
10 |
-6.22 |
9 |
7.63 |
7 |
| 招商先锋基金 |
0.9733 |
- |
-1.60 |
31 |
-2.03 |
29 |
- |
- |
- |
- |
- |
- |
| 巨田基础行业 |
0.9365 |
- |
-0.95 |
13 |
-2.26 |
33 |
-3.46 |
11 |
- |
- |
- |
- |
| 宝康消费品 |
1.0624 |
★★★★ |
-1.16 |
19 |
-1.33 |
17 |
-4.90 |
17 |
-4.26 |
5 |
11.36 |
3 |
| 宝康灵活配置 |
1.0228 |
★★★ |
-1.73 |
35 |
-1.43 |
19 |
-5.20 |
19 |
-5.62 |
8 |
7.05 |
8 |
| 华宝兴业多策略增长 |
0.9530 |
- |
-1.55 |
29 |
-2.19 |
32 |
- |
- |
- |
- |
- |
- |
| 德盛稳健 |
0.9630 |
- |
-1.33 |
26 |
-2.33 |
34 |
-7.14 |
27 |
-11.11 |
19 |
- |
- |
| 德盛小盘精选 |
0.9450 |
- |
-0.42 |
3 |
-1.46 |
21 |
- |
- |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0580 |
- |
-0.95 |
12 |
-1.29 |
16 |
-1.86 |
2 |
-1.06 |
1 |
- |
- |
| 广发聚富 |
0.9915 |
- |
-1.93 |
39 |
-2.40 |
35 |
-2.05 |
4 |
-2.79 |
2 |
- |
- |
| 中信经典配置 |
0.9419 |
- |
-1.16 |
20 |
-1.53 |
23 |
-4.08 |
14 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9729 |
- |
-1.69 |
34 |
-0.71 |
6 |
- |
- |
- |
- |
- |
- |
| 申万巴黎盛利 |
0.9531 |
- |
-1.13 |
18 |
-1.46 |
20 |
-2.82 |
8 |
- |
- |
- |
- |
| 诺安平衡 |
0.9916 |
- |
-0.91 |
10 |
-0.85 |
7 |
-0.85 |
1 |
- |
- |
- |
- |
| 兴业可转债 |
0.9876 |
- |
-0.19 |
1 |
0.15 |
1 |
- |
- |
- |
- |
- |
- |
| 天治财富增长 |
0.9866 |
- |
-0.80 |
8 |
-0.33 |
3 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.0477 |
- |
-1.27 |
24 |
-2.48 |
37 |
-5.39 |
21 |
-7.58 |
12 |
- |
- |
| 海富通收益增长 |
0.9490 |
- |
-0.73 |
7 |
-0.94 |
9 |
-2.06 |
5 |
- |
- |
- |
- |
| 长盛动态精选 |
0.9821 |
- |
-1.46 |
28 |
-1.04 |
13 |
- |
- |
- |
- |
- |
- |
| 债券型基金 (11) |
| 华夏债券 |
0.9990 |
★★ |
-0.10 |
2 |
0.30 |
3 |
-1.19 |
2 |
-2.27 |
5 |
-0.33 |
4 |
| 国泰金龙债券 |
0.9690 |
- |
-0.21 |
5 |
0.00 |
7 |
-1.82 |
9 |
-3.45 |
9 |
- |
- |
| 嘉实债券 |
0.9540 |
★★ |
-0.21 |
6 |
-0.10 |
9 |
-2.45 |
10 |
-3.93 |
10 |
-4.12 |
6 |
| 大成债券 |
1.0194 |
★★★★ |
-0.32 |
9 |
-0.08 |
8 |
-1.28 |
4 |
-0.20 |
1 |
5.94 |
2 |
| 富国天利增长债券 |
0.9833 |
- |
-0.17 |
4 |
0.32 |
2 |
-1.29 |
5 |
-2.87 |
8 |
- |
- |
| 融通债券 |
1.0060 |
- |
-0.40 |
10 |
0.40 |
1 |
-1.57 |
8 |
-2.62 |
7 |
- |
- |
| 普天债券 |
0.9380 |
- |
-1.37 |
11 |
-1.16 |
11 |
-6.94 |
11 |
-10.46 |
11 |
-1.35 |
5 |
| 招商安泰债券 |
1.0018 |
★★★ |
-0.27 |
7 |
-0.11 |
10 |
-0.96 |
1 |
-1.31 |
3 |
1.65 |
3 |
| 宝康债券 |
1.0455 |
★★★★★ |
-0.08 |
1 |
0.11 |
5 |
-1.55 |
7 |
-0.88 |
2 |
7.45 |
1 |
| 景顺长城恒丰债券 |
1.0136 |
- |
-0.12 |
3 |
0.08 |
6 |
-1.22 |
3 |
-1.43 |
4 |
- |
- |
| 长盛中信全债 |
1.0097 |
- |
-0.32 |
8 |
0.17 |
4 |
-1.32 |
6 |
-2.56 |
6 |
- |
- |
| 保本基金(2) |
| 银华保本增值 |
0.9863 |
- |
-0.12 |
1 |
0.01 |
1 |
-0.48 |
1 |
- |
- |
- |
- |
| 南方避险增值 |
0.9894 |
- |
-0.88 |
2 |
-0.72 |
2 |
-1.23 |
2 |
-3.06 |
- |
- |
- |
| 货币市场基金 (7) |
| 华夏现金增利 |
1.0000 |
- |
0.0442 |
- |
0.199 |
6 |
0.575 |
5 |
- |
- |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0533 |
- |
0.229 |
2 |
0.645 |
2 |
1.169 |
1 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0440 |
- |
0.201 |
5 |
0.567 |
6 |
1.028 |
4 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0527 |
- |
0.229 |
1 |
0.652 |
1 |
- |
- |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0501 |
- |
0.225 |
3 |
0.638 |
3 |
1.139 |
2 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0532 |
- |
0.214 |
4 |
0.583 |
4 |
1.049 |
3 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0434 |
- |
0.172 |
7 |
0.505 |
7 |
- |
- |
- |
- |
| 数据来源：Morningstar晨星(深圳) 计算日期截至：04-08-27 制表：新浪财经 辛淼 |
注：晨星对设立满一年的开放式基金按照投资组合进行分类，对设立未满一年的新开放式基金按招募说明书规定分类。
同日报道：
8月27日晨星开放式基金业绩排行榜(表2)
    
|
