| 基金名称 |
单位净值(元) |
11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( 31 ) |
| 华夏成长 |
0.9950 |
★★★★ |
0.61 |
14 |
-0.90 |
5 |
-0.80 |
7 |
-1.37 |
16 |
-5.41 |
12 |
| 华夏回报 |
0.9730 |
★★★ |
0.41 |
24 |
0.10 |
1 |
0.10 |
3 |
0.72 |
8 |
-4.07 |
7 |
| 国泰金鹰增长 |
0.9990 |
★★★ |
0.60 |
15 |
-2.15 |
14 |
-3.01 |
19 |
-0.10 |
11 |
-6.95 |
15 |
| 华安创新 |
0.9290 |
★★ |
0.87 |
9 |
-2.72 |
20 |
-2.62 |
15 |
-2.21 |
17 |
-10.55 |
19 |
| 华安180 |
0.8800 |
★★ |
0.57 |
17 |
-2.87 |
21 |
-3.61 |
20 |
-5.68 |
22 |
-15.58 |
24 |
| 博时价值增长 |
1.0430 |
★★ |
0.58 |
16 |
-5.53 |
31 |
-6.88 |
30 |
-7.78 |
28 |
-16.38 |
25 |
| 博时裕富 |
0.8920 |
★ |
0.45 |
23 |
-3.57 |
25 |
-5.91 |
28 |
-7.37 |
27 |
-17.11 |
26 |
| 嘉实成长收益 |
1.0316 |
★★★ |
0.27 |
30 |
-0.93 |
6 |
0.20 |
2 |
1.21 |
7 |
-5.10 |
10 |
| 嘉实增长 |
1.0940 |
★★★★★ |
1.02 |
3 |
-1.17 |
9 |
0.50 |
1 |
2.71 |
2 |
7.36 |
1 |
| 嘉实稳健 |
1.0030 |
★★★ |
0.80 |
11 |
-1.76 |
12 |
-1.83 |
9 |
-1.07 |
15 |
-4.57 |
9 |
| 长盛成长价值 |
0.9690 |
★★★ |
0.94 |
5 |
-2.61 |
19 |
-2.42 |
12 |
0.31 |
10 |
-6.39 |
13 |
| 大成价值增长 |
0.9618 |
★★★ |
0.47 |
20 |
-2.53 |
17 |
-2.95 |
17 |
-4.25 |
20 |
-8.70 |
16 |
| 易方达50 |
0.8569 |
- |
0.41 |
25 |
-3.14 |
22 |
-4.21 |
21 |
-6.27 |
25 |
- |
- |
| 银河银联稳健 |
0.9163 |
★★ |
0.33 |
27 |
-4.79 |
30 |
-5.79 |
27 |
-6.06 |
24 |
-15.14 |
21 |
| 普天收益 |
0.9940 |
★★★ |
0.81 |
10 |
-1.58 |
10 |
-4.79 |
24 |
-4.24 |
19 |
-5.20 |
11 |
| 融通新蓝筹 |
0.9393 |
★★★ |
0.56 |
18 |
-2.33 |
16 |
-4.39 |
23 |
-3.72 |
18 |
-9.55 |
18 |
| 融通深证100 |
0.8070 |
★ |
0.25 |
31 |
-4.04 |
28 |
-7.24 |
31 |
-7.88 |
29 |
-15.43 |
23 |
| 湘财合丰成长 |
1.0260 |
★★★★★ |
0.46 |
21 |
-0.49 |
2 |
-0.75 |
6 |
1.84 |
6 |
5.63 |
2 |
| 湘财合丰周期 |
0.9930 |
★★★★ |
0.65 |
13 |
-3.66 |
26 |
-2.19 |
11 |
2.52 |
3 |
-4.56 |
8 |
| 湘财合丰稳定 |
0.9922 |
★★★★ |
1.05 |
1 |
-2.57 |
18 |
-2.42 |
13 |
0.34 |
9 |
-1.56 |
5 |
| 湘财荷银行业精选 |
0.9814 |
- |
1.00 |
4 |
-1.64 |
11 |
-1.90 |
10 |
- |
- |
- |
- |
| 银华优势企业 |
0.9868 |
★★★ |
0.89 |
7 |
-0.75 |
4 |
-2.69 |
16 |
-0.64 |
13 |
-8.96 |
17 |
| 长城久泰300 |
0.8974 |
- |
0.46 |
22 |
-3.69 |
27 |
-5.52 |
26 |
-5.86 |
23 |
- |
- |
| 金鹰成份股优选 |
0.8899 |
★★ |
0.29 |
29 |
-4.24 |
29 |
-5.25 |
25 |
-5.24 |
21 |
-11.44 |
20 |
| 招商安泰股票 |
1.0003 |
★★★ |
0.76 |
12 |
-2.21 |
15 |
-2.98 |
18 |
-0.97 |
14 |
-6.44 |
14 |
| 宝康消费品 |
1.0734 |
★★★★ |
1.04 |
2 |
-1.08 |
7 |
-1.51 |
8 |
1.97 |
5 |
3.69 |
3 |
| 景顺长城优选股票 |
1.0677 |
★★★★★ |
0.87 |
8 |
-1.11 |
8 |
-0.27 |
4 |
4.09 |
1 |
1.74 |
4 |
| 景顺长城内需增长 |
1.0200 |
- |
0.89 |
6 |
-0.49 |
3 |
-0.68 |
5 |
2.10 |
4 |
- |
- |
| 光大保德信量化核心 |
0.9307 |
- |
0.32 |
28 |
-3.38 |
24 |
-5.91 |
29 |
- |
- |
- |
- |
| 海富通精选 |
1.0172 |
★★★★ |
0.51 |
19 |
-1.98 |
13 |
-2.58 |
14 |
-0.49 |
12 |
-2.14 |
6 |
| 天同180 |
0.8592 |
★ |
0.35 |
26 |
-3.17 |
23 |
-4.29 |
22 |
-7.07 |
26 |
-15.14 |
22 |
| 配置型基金 ( 49 ) |
| 华夏大盘精选 |
0.9890 |
- |
0.20 |
42 |
-1.40 |
11 |
-1.20 |
12 |
- |
- |
- |
- |
| 国泰金龙行业精选 |
0.9640 |
- |
1.05 |
4 |
-1.73 |
18 |
-2.33 |
23 |
-0.52 |
10 |
-6.31 |
10 |
| 国泰金马稳健 |
0.9550 |
- |
0.53 |
26 |
-2.25 |
27 |
-3.14 |
28 |
- |
- |
- |
- |
| 华安宝利配置 |
0.9990 |
- |
0.20 |
44 |
-0.60 |
6 |
-0.30 |
6 |
- |
- |
- |
- |
| 博时精选股票 |
0.9791 |
- |
0.53 |
24 |
-3.16 |
39 |
-2.31 |
22 |
- |
- |
- |
- |
| 嘉实服务增值行业 |
0.9270 |
- |
0.32 |
35 |
-1.80 |
20 |
-1.17 |
11 |
-1.17 |
14 |
- |
- |
| 大成蓝筹稳健 |
0.9432 |
- |
0.40 |
32 |
-4.86 |
46 |
-5.40 |
43 |
-4.48 |
27 |
- |
- |
| 大成精选增值 |
0.9909 |
- |
0.20 |
43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
0.9938 |
★★★★ |
-0.08 |
47 |
-2.41 |
32 |
-1.32 |
17 |
-1.22 |
15 |
-7.11 |
12 |
| 富国天益价值 |
1.0401 |
- |
1.03 |
5 |
-0.10 |
1 |
0.48 |
2 |
5.17 |
3 |
- |
- |
| 易方达平稳增长 |
1.1070 |
★★★★★ |
0.73 |
14 |
-1.77 |
19 |
-2.28 |
21 |
2.32 |
4 |
1.11 |
3 |
| 易方达策略成长 |
1.0370 |
- |
1.27 |
2 |
-1.71 |
16 |
-0.85 |
9 |
5.86 |
1 |
0.65 |
4 |
| 易方达积极成长 |
0.9923 |
- |
0.95 |
7 |
-1.19 |
10 |
-0.93 |
10 |
- |
- |
- |
- |
| 融华债券 |
0.9690 |
★★★ |
0.28 |
38 |
-0.28 |
2 |
-0.21 |
4 |
-0.98 |
12 |
-6.14 |
9 |
| 中融景气行业 |
0.9461 |
- |
0.53 |
25 |
-0.83 |
9 |
-1.89 |
19 |
-0.73 |
11 |
- |
- |
| 银河银泰理财 |
0.8994 |
- |
0.42 |
31 |
-2.18 |
25 |
-2.92 |
27 |
-4.78 |
28 |
- |
- |
| 银河银联收益 |
0.9545 |
★★ |
0.22 |
40 |
-0.71 |
7 |
-1.23 |
14 |
-1.80 |
17 |
-6.40 |
11 |
| 南方积极配置 |
0.9688 |
- |
0.28 |
37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 鹏华中国50 |
0.9440 |
- |
0.96 |
6 |
-1.97 |
24 |
-4.55 |
40 |
-5.03 |
30 |
- |
- |
| 融通蓝筹成长 |
0.9280 |
★★★ |
0.22 |
41 |
-2.73 |
36 |
-2.62 |
26 |
-2.62 |
21 |
-8.78 |
13 |
| 融通行业景气 |
0.9310 |
- |
-0.32 |
49 |
-3.52 |
42 |
-5.10 |
42 |
-5.48 |
33 |
- |
- |
| 金鹰中小盘 |
0.9275 |
- |
0.89 |
8 |
-4.26 |
44 |
-3.93 |
36 |
-5.70 |
35 |
- |
- |
| 银华-道琼斯88 |
0.9581 |
- |
0.79 |
12 |
-2.19 |
26 |
-3.48 |
33 |
- |
- |
- |
- |
| 长城久恒 |
0.9400 |
- |
0.86 |
10 |
-3.09 |
38 |
-3.49 |
34 |
-0.32 |
9 |
-9.76 |
15 |
| 南方稳健成长 |
1.0104 |
★★★★ |
0.60 |
22 |
-2.83 |
37 |
-3.34 |
31 |
-1.24 |
16 |
-4.42 |
8 |
| 南方宝元债券 |
1.0245 |
★★★ |
0.40 |
33 |
-0.48 |
4 |
-0.54 |
8 |
-0.11 |
8 |
-1.89 |
6 |
| 鹏华行业成长 |
0.8398 |
★ |
0.89 |
9 |
-2.31 |
28 |
-6.04 |
45 |
-4.83 |
29 |
-17.54 |
17 |
| 宝盈鸿利收益 |
0.8844 |
★★ |
0.79 |
13 |
-3.49 |
41 |
-4.38 |
39 |
-5.06 |
31 |
-14.05 |
16 |
| 招商安泰平衡 |
0.9710 |
★★★ |
0.65 |
18 |
-1.71 |
17 |
-2.36 |
24 |
-1.01 |
13 |
-3.60 |
7 |
| 招商先锋基金 |
0.9728 |
- |
0.64 |
19 |
-1.91 |
23 |
-3.31 |
30 |
-3.09 |
25 |
- |
- |
| 巨田基础行业 |
0.9130 |
- |
0.83 |
11 |
-4.62 |
45 |
-4.66 |
41 |
-4.00 |
26 |
- |
- |
| 宝康灵活配置 |
1.0047 |
★★★ |
0.68 |
16 |
-1.48 |
12 |
-1.22 |
13 |
1.35 |
6 |
0.43 |
5 |
| 华宝兴业多策略增长 |
0.9584 |
- |
0.48 |
28 |
-2.36 |
31 |
-1.69 |
18 |
-1.91 |
18 |
- |
- |
| 德盛稳健 |
0.9620 |
★★ |
0.52 |
27 |
-1.54 |
14 |
-2.14 |
20 |
-2.43 |
19 |
-9.75 |
14 |
| 德盛小盘精选 |
0.9130 |
- |
-0.11 |
48 |
-3.59 |
43 |
-4.30 |
38 |
-5.19 |
32 |
- |
- |
| 景顺长城动力平衡 |
1.0313 |
★★★★ |
0.72 |
15 |
-0.81 |
8 |
0.52 |
1 |
2.25 |
5 |
2.77 |
2 |
| 广发聚富 |
0.9965 |
- |
1.21 |
3 |
-1.86 |
21 |
-0.25 |
5 |
5.23 |
2 |
2.87 |
1 |
| 广发稳健增长 |
1.0024 |
- |
1.27 |
1 |
-0.36 |
3 |
-0.54 |
7 |
- |
- |
- |
- |
| 中信经典配置 |
0.9320 |
- |
0.64 |
20 |
-2.53 |
34 |
-3.34 |
32 |
-2.89 |
24 |
- |
- |
| 泰信先行策略 |
0.9340 |
- |
0.05 |
46 |
-2.35 |
30 |
-1.25 |
15 |
-5.99 |
36 |
- |
- |
| 申万巴黎盛利精选 |
0.9399 |
- |
0.45 |
29 |
-2.35 |
29 |
-4.02 |
37 |
-2.84 |
23 |
- |
- |
| 诺安平衡 |
0.9899 |
- |
0.66 |
17 |
-1.49 |
13 |
0.47 |
3 |
0.29 |
7 |
- |
- |
| 兴业可转债 |
0.9650 |
- |
0.55 |
23 |
-2.49 |
33 |
-3.28 |
29 |
-2.81 |
22 |
- |
- |
| 天治财富增长 |
0.9504 |
- |
0.15 |
45 |
-2.57 |
35 |
-3.60 |
35 |
- |
- |
- |
- |
| 上投摩根中国优势 |
0.9823 |
- |
0.27 |
39 |
-0.56 |
5 |
-1.28 |
16 |
- |
- |
- |
- |
| 国联优质成长 |
0.9648 |
- |
0.64 |
21 |
-1.64 |
15 |
- |
- |
- |
- |
- |
- |
| 东方龙 |
1.0008 |
- |
0.40 |
34 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9330 |
- |
0.43 |
30 |
-1.89 |
22 |
-2.41 |
25 |
-2.61 |
20 |
- |
- |
| 长盛动态精选 |
0.9429 |
- |
0.29 |
36 |
-3.33 |
40 |
-6.04 |
44 |
-5.63 |
34 |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
0.9890 |
★★ |
0.30 |
8 |
-0.20 |
2 |
-1.40 |
4 |
-1.59 |
5 |
-1.64 |
8 |
| 国泰金龙债券 |
0.9670 |
- |
0.21 |
9 |
-0.72 |
5 |
0.10 |
1 |
-2.03 |
7 |
-0.95 |
7 |
| 嘉实债券 |
0.9320 |
★ |
0.32 |
5 |
-0.64 |
4 |
-1.79 |
7 |
-3.72 |
10 |
-7.17 |
10 |
| 大成债券 |
0.9875 |
★★★★ |
0.31 |
6 |
-1.15 |
7 |
-1.65 |
5 |
-0.76 |
3 |
0.82 |
2 |
| 富国天利增长债券 |
0.9628 |
- |
0.19 |
10 |
-1.28 |
9 |
-1.96 |
8 |
-2.53 |
8 |
-3.00 |
9 |
| 普天债券 |
0.9020 |
★★ |
0.33 |
3 |
-2.49 |
11 |
-5.94 |
11 |
-5.45 |
11 |
-11.70 |
11 |
| 融通债券 |
0.9890 |
★★★ |
0.30 |
7 |
-0.60 |
3 |
-1.69 |
6 |
-2.66 |
9 |
-0.80 |
5 |
| 招商安泰债券 |
1.0033 |
★★★★ |
0.40 |
2 |
-0.19 |
1 |
-0.68 |
3 |
-0.10 |
2 |
0.21 |
4 |
| 宝康债券 |
1.0116 |
★★★★★ |
0.44 |
1 |
-1.94 |
10 |
-2.39 |
10 |
-1.36 |
4 |
0.80 |
3 |
| 景顺长城恒丰债券 |
1.0170 |
★★★ |
0.08 |
11 |
-0.81 |
6 |
-0.67 |
2 |
0.03 |
1 |
1.17 |
1 |
| 长盛中信全债 |
0.9931 |
- |
0.33 |
4 |
-1.22 |
8 |
-2.28 |
9 |
-1.97 |
6 |
-0.86 |
6 |
| 保本基金( 4 ) |
| 国泰金象保本增值 |
1.0050 |
- |
0.30 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0082 |
- |
0.21 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
0.9950 |
- |
0.17 |
4 |
-0.03 |
1 |
0.45 |
1 |
0.96 |
1 |
- |
- |
| 南方避险增值 |
1.0065 |
- |
0.21 |
2 |
-0.10 |
2 |
0.22 |
2 |
0.74 |
2 |
-1.29 |
- |
| 货币市场基金 ( 9 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0515 |
- |
0.258 |
6 |
0.71 |
7 |
1.32 |
6 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0627 |
- |
0.277 |
3 |
0.78 |
2 |
1.46 |
2 |
2.57 |
- |
| 博时现金收益 |
1.0000 |
- |
0.0620 |
- |
0.275 |
5 |
0.75 |
4 |
1.36 |
5 |
- |
- |
| 银河银富货币基金 |
1.0000 |
- |
0.0567 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0646 |
- |
0.282 |
1 |
0.79 |
1 |
1.48 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0608 |
- |
0.278 |
2 |
0.76 |
3 |
1.43 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0591 |
- |
0.254 |
7 |
0.71 |
6 |
1.36 |
4 |
- |
- |
| 诺安货币基金 |
1.0000 |
- |
0.0555 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通货币基金 |
1.0000 |
- |
0.0639 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0633 |
- |
0.277 |
4 |
0.71 |
5 |
1.27 |
7 |
- |
- |
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。
数据来源：Morningstar晨星(深圳) 截至：2005-01-14 制表：新浪财经 辛淼 |
同日报道：
2005年1月14日晨星开放式基金业绩排行榜(表2)
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