| 基金名称 |
单位净值(元) |
8月晨星评级(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 |
0.9840 |
★★★ |
-1.70 |
10 |
-5.29 |
14 |
-5.62 |
12 |
-13.58 |
10 |
6.93 |
8 |
| 国泰金鹰增长 |
0.9640 |
★★★★★ |
-1.23 |
2 |
-3.79 |
5 |
-3.98 |
3 |
-11.49 |
5 |
11.82 |
1 |
| 华安创新 |
0.9090 |
★★ |
-1.73 |
11 |
-4.62 |
10 |
-5.51 |
10 |
-14.29 |
11 |
2.48 |
11 |
| 华安180 |
0.8850 |
★★ |
-2.10 |
18 |
-5.85 |
17 |
-7.62 |
14 |
-16.75 |
15 |
-4.32 |
14 |
| 博时价值增长 |
1.0650 |
★★ |
-2.92 |
21 |
-6.08 |
19 |
-8.90 |
18 |
-17.33 |
16 |
1.61 |
12 |
| 博时裕富 |
0.9100 |
- |
-2.15 |
19 |
-6.09 |
20 |
-8.08 |
16 |
-17.91 |
17 |
- |
- |
| 嘉实成长收益 |
0.9538 |
★★★ |
-1.40 |
6 |
-6.61 |
21 |
-8.36 |
17 |
-15.86 |
13 |
6.37 |
10 |
| 大成价值增长 |
0.9490 |
★★★★ |
-1.63 |
9 |
-4.06 |
6 |
-5.07 |
8 |
-11.81 |
6 |
7.83 |
7 |
| 易方达50 |
0.8726 |
- |
-2.07 |
16 |
-5.62 |
16 |
-5.52 |
11 |
- |
- |
- |
- |
| 湘财合丰成长 |
0.9915 |
★★★★ |
-1.76 |
12 |
-4.11 |
7 |
-5.34 |
9 |
-6.81 |
2 |
10.18 |
3 |
| 湘财合丰周期 |
0.9278 |
★★★ |
-1.87 |
14 |
-5.04 |
11 |
-4.72 |
6 |
-13.44 |
9 |
8.13 |
6 |
| 湘财合丰稳定 |
0.9701 |
★★★ |
-1.16 |
1 |
-3.29 |
3 |
-3.05 |
1 |
-6.22 |
1 |
6.87 |
9 |
| 湘财荷银行业精选 |
0.9759 |
- |
-1.30 |
4 |
-2.56 |
1 |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
0.9568 |
★★★ |
-1.30 |
3 |
-3.44 |
4 |
-4.74 |
7 |
-16.28 |
14 |
9.46 |
4 |
| 长城久泰300 |
0.9077 |
- |
-1.86 |
13 |
-5.33 |
15 |
- |
- |
- |
- |
- |
- |
| 普天收益 |
1.0020 |
★★★★★ |
-2.43 |
20 |
-5.29 |
13 |
-4.30 |
5 |
-10.00 |
4 |
11.22 |
2 |
| 金鹰成份股优选 |
0.8847 |
★★ |
-1.93 |
15 |
-5.27 |
12 |
-7.76 |
15 |
-12.82 |
8 |
-1.79 |
13 |
| 招商安泰股票 |
0.9915 |
★★★★ |
-1.63 |
8 |
-4.30 |
8 |
-4.15 |
4 |
-11.94 |
7 |
8.31 |
5 |
| 景顺长城优选股票 |
1.0455 |
- |
-1.37 |
5 |
-4.44 |
9 |
-3.86 |
2 |
-7.09 |
3 |
- |
- |
| 景顺长城内需增长 |
0.9740 |
- |
-1.52 |
7 |
-3.28 |
2 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8748 |
★ |
-2.09 |
17 |
-5.92 |
18 |
-7.49 |
13 |
-15.85 |
12 |
-6.01 |
15 |
| 配置型基金 (49) |
| 华夏回报 |
0.9230 |
- |
-1.70 |
42 |
-4.25 |
32 |
-4.15 |
20 |
-11.25 |
17 |
- |
- |
| 国泰金龙行业精选 |
0.9290 |
- |
-1.59 |
37 |
-4.42 |
37 |
-4.42 |
24 |
-10.98 |
15 |
- |
- |
| 华安宝利配置 |
1.0040 |
- |
0.10 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 博时精选股票 |
0.9626 |
- |
-2.26 |
48 |
-4.55 |
38 |
- |
- |
- |
- |
- |
- |
| 嘉实增长 |
1.0450 |
★★★★★ |
-1.04 |
15 |
-5.17 |
44 |
-4.29 |
21 |
-6.16 |
6 |
14.42 |
2 |
| 嘉实稳健 |
0.9910 |
★★★ |
-1.49 |
31 |
-4.34 |
35 |
-4.47 |
25 |
-11.29 |
18 |
7.25 |
6 |
| 嘉实服务增值行业 |
0.9070 |
- |
-1.63 |
38 |
-4.02 |
30 |
- |
- |
- |
- |
- |
- |
| 长盛成长价值 |
0.9310 |
★★ |
-1.90 |
44 |
-4.61 |
39 |
-4.32 |
22 |
-10.22 |
13 |
1.56 |
12 |
| 大成蓝筹稳健 |
0.9638 |
- |
-1.52 |
34 |
-3.77 |
25 |
-3.56 |
13 |
- |
- |
- |
- |
| 富国动态平衡 |
0.9918 |
★★★★ |
-1.50 |
32 |
-3.78 |
26 |
-5.71 |
28 |
-10.99 |
16 |
8.64 |
5 |
| 富国天益价值 |
0.9851 |
- |
-1.04 |
16 |
-2.27 |
7 |
- |
- |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1050 |
★★★★★ |
-1.16 |
21 |
-4.41 |
36 |
-2.13 |
5 |
-5.41 |
3 |
16.15 |
1 |
| 易方达策略成长 |
0.9920 |
- |
-0.60 |
4 |
-4.34 |
34 |
-1.20 |
1 |
-7.55 |
8 |
- |
- |
| 融华债券 |
0.9515 |
★★★ |
-0.78 |
8 |
-2.19 |
5 |
-3.00 |
11 |
-8.06 |
9 |
4.99 |
8 |
| 中融景气行业 |
0.9302 |
- |
-0.81 |
9 |
-2.24 |
6 |
- |
- |
- |
- |
- |
- |
| 银河银泰理财 |
0.9198 |
- |
-1.18 |
22 |
-2.59 |
12 |
-3.03 |
12 |
- |
- |
- |
- |
| 银河银联稳健 |
0.9309 |
★ |
-1.53 |
35 |
-4.29 |
33 |
-6.36 |
31 |
-17.41 |
25 |
-0.46 |
14 |
| 银河银联收益 |
0.9513 |
★ |
-0.42 |
2 |
-1.78 |
2 |
-2.46 |
8 |
-9.40 |
11 |
-2.07 |
16 |
| 鹏华中国50 |
0.9710 |
- |
-1.72 |
43 |
-3.38 |
21 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9278 |
★★★ |
-1.21 |
25 |
-3.33 |
20 |
-5.63 |
27 |
-12.14 |
19 |
4.87 |
9 |
| 融通深证100 |
0.8220 |
- |
-2.03 |
47 |
-6.06 |
46 |
-9.37 |
35 |
-19.56 |
26 |
- |
- |
| 融通蓝筹成长 |
0.9240 |
- |
-1.07 |
17 |
-3.04 |
15 |
-7.69 |
33 |
-13.41 |
21 |
- |
- |
| 融通行业景气 |
0.9520 |
- |
-0.83 |
10 |
-3.25 |
17 |
-4.13 |
19 |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9182 |
- |
-1.70 |
41 |
-6.13 |
47 |
-8.18 |
34 |
- |
- |
- |
- |
| 长城久恒 |
0.8980 |
- |
-1.21 |
24 |
-3.65 |
24 |
-4.97 |
26 |
-15.84 |
23 |
- |
- |
| 南方稳健成长 |
1.0335 |
★★★★ |
-1.34 |
29 |
-4.16 |
31 |
-3.94 |
17 |
-9.57 |
12 |
9.53 |
3 |
| 南方宝元债券 |
1.0114 |
★★★ |
-0.66 |
5 |
-2.02 |
4 |
-1.79 |
2 |
-4.37 |
2 |
4.74 |
10 |
| 鹏华行业成长 |
0.8570 |
★★ |
-1.38 |
30 |
-3.95 |
28 |
-5.73 |
29 |
-15.00 |
22 |
-0.18 |
13 |
| 宝盈鸿利收益 |
0.8818 |
★★ |
-1.68 |
40 |
-4.73 |
41 |
-6.40 |
32 |
-15.90 |
24 |
-0.87 |
15 |
| 招商安泰平衡 |
0.9545 |
★★★ |
-1.00 |
14 |
-2.82 |
14 |
-2.60 |
9 |
-7.38 |
7 |
6.70 |
7 |
| 招商先锋基金 |
0.9612 |
- |
-1.18 |
23 |
-3.27 |
18 |
- |
- |
- |
- |
- |
- |
| 巨田基础行业 |
0.9192 |
- |
-1.11 |
19 |
-3.54 |
22 |
-3.62 |
14 |
- |
- |
- |
- |
| 宝康消费品 |
1.0230 |
★★★★ |
-1.52 |
33 |
-4.00 |
29 |
-3.81 |
16 |
-5.62 |
4 |
9.37 |
4 |
| 宝康灵活配置 |
0.9989 |
★★★ |
-1.91 |
45 |
-5.13 |
43 |
-3.74 |
15 |
-8.10 |
10 |
4.66 |
11 |
| 华宝兴业多策略增长 |
0.9337 |
- |
-1.93 |
46 |
-4.79 |
42 |
- |
- |
- |
- |
- |
- |
| 德盛稳健 |
0.9460 |
- |
-1.66 |
39 |
-3.57 |
23 |
-6.15 |
30 |
-12.41 |
20 |
- |
- |
| 德盛小盘精选 |
0.9360 |
- |
-0.85 |
12 |
-2.30 |
8 |
- |
- |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0449 |
- |
-0.75 |
7 |
-2.46 |
10 |
-2.25 |
6 |
-3.42 |
1 |
- |
- |
| 广发聚富 |
0.9690 |
- |
-1.26 |
26 |
-4.64 |
40 |
-2.01 |
3 |
-5.75 |
5 |
- |
- |
| 广发稳健增长 |
0.9856 |
- |
-0.71 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
| 中信经典配置 |
0.9263 |
- |
-1.28 |
28 |
-3.30 |
19 |
-4.36 |
23 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9424 |
- |
-2.62 |
49 |
-5.65 |
45 |
- |
- |
- |
- |
- |
- |
| 申万巴黎盛利 |
0.9427 |
- |
-0.86 |
13 |
-2.56 |
11 |
-2.62 |
10 |
- |
- |
- |
- |
| 诺安平衡 |
0.9758 |
- |
-1.13 |
20 |
-2.73 |
13 |
-2.41 |
7 |
- |
- |
- |
- |
| 兴业可转债 |
0.9829 |
- |
-0.47 |
3 |
-0.94 |
1 |
- |
- |
- |
- |
- |
- |
| 天治财富增长 |
0.9743 |
- |
-1.11 |
18 |
-2.37 |
9 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.0265 |
- |
-1.55 |
36 |
-3.90 |
27 |
-4.06 |
18 |
-10.45 |
14 |
- |
- |
| 海富通收益增长 |
0.9380 |
- |
-0.85 |
11 |
-1.99 |
3 |
-2.09 |
4 |
- |
- |
- |
- |
| 长盛动态精选 |
0.9650 |
- |
-1.27 |
27 |
-3.04 |
16 |
- |
- |
- |
- |
- |
- |
| 债券型基金 (11) |
| 华夏债券 |
0.9960 |
★★★ |
-0.10 |
8 |
-0.50 |
2 |
-0.90 |
6 |
-2.84 |
5 |
-0.53 |
4 |
| 国泰金龙债券 |
0.9630 |
- |
0.10 |
3 |
-0.93 |
7 |
-2.13 |
9 |
-4.32 |
9 |
- |
- |
| 嘉实债券 |
0.9460 |
★ |
0.00 |
6 |
-1.15 |
10 |
-2.37 |
10 |
-4.83 |
10 |
-4.73 |
6 |
| 大成债券 |
1.0147 |
★★★★ |
-0.13 |
9 |
-0.77 |
6 |
-0.40 |
1 |
-1.29 |
1 |
5.77 |
2 |
| 富国天利增长债券 |
0.9765 |
- |
-0.04 |
7 |
-0.75 |
5 |
-1.27 |
7 |
-3.93 |
8 |
- |
- |
| 融通债券 |
1.0030 |
- |
0.10 |
4 |
-0.69 |
4 |
-1.28 |
8 |
-3.01 |
6 |
- |
- |
| 普天债券 |
0.9230 |
★★ |
-1.18 |
11 |
-3.05 |
11 |
-5.72 |
11 |
-11.89 |
11 |
-2.92 |
5 |
| 招商安泰债券 |
0.9990 |
★★★ |
0.22 |
1 |
-0.60 |
3 |
-0.84 |
5 |
-1.61 |
2 |
1.40 |
3 |
| 宝康债券 |
1.0181 |
★★★★★ |
0.09 |
5 |
-0.96 |
8 |
-0.72 |
3 |
-1.68 |
3 |
6.74 |
1 |
| 景顺长城恒丰债券 |
1.0118 |
- |
0.12 |
2 |
-0.27 |
1 |
-0.65 |
2 |
-1.89 |
4 |
- |
- |
| 长盛中信全债 |
1.0031 |
- |
-0.34 |
10 |
-1.08 |
9 |
-0.72 |
4 |
-3.80 |
7 |
- |
- |
| 保本基金(2) |
| 银华保本增值 |
0.9843 |
- |
-0.10 |
1 |
-0.28 |
1 |
-0.25 |
1 |
- |
- |
- |
- |
| 南方避险增值 |
0.9808 |
- |
-0.53 |
2 |
-2.08 |
2 |
-1.20 |
2 |
-4.37 |
- |
- |
- |
| 货币市场基金 (7) |
| 华夏现金增利 |
1.0000 |
- |
0.0462 |
- |
0.204 |
5 |
0.587 |
5 |
- |
- |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0547 |
- |
0.234 |
2 |
0.661 |
2 |
1.21 |
1 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0458 |
- |
0.199 |
6 |
0.578 |
6 |
1.07 |
4 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0537 |
- |
0.235 |
1 |
0.672 |
1 |
- |
- |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0521 |
- |
0.227 |
4 |
0.652 |
3 |
1.18 |
2 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0527 |
- |
0.228 |
3 |
0.611 |
4 |
1.10 |
3 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0460 |
- |
0.191 |
7 |
0.525 |
7 |
- |
- |
- |
- |
| 数据来源：Morningstar晨星(深圳) 计算截至：04-09-10 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：
9月10日晨星开放式基金业绩排行榜(表2)
 
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