| 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( 32 ) |
| 华夏成长 |
0.9940 |
★★★★ |
-0.10 |
6 |
0.86 |
5 |
-1.28 |
2 |
-3.70 |
15 |
-6.43 |
12 |
| 华夏回报 |
0.9690 |
★★★ |
-0.41 |
16 |
1.04 |
3 |
-1.22 |
1 |
-2.12 |
7 |
-5.65 |
10 |
| 国泰金鹰增长 |
0.9940 |
★★★ |
-0.50 |
23 |
-0.80 |
17 |
-4.79 |
24 |
-3.31 |
12 |
-6.84 |
14 |
| 华安创新 |
0.9200 |
★★ |
-0.97 |
30 |
-1.60 |
23 |
-3.66 |
14 |
-5.35 |
18 |
-11.33 |
19 |
| 华安180 |
0.8760 |
★★ |
-0.45 |
21 |
-1.24 |
21 |
-3.74 |
15 |
-8.46 |
23 |
-16.19 |
23 |
| 博时价值增长 |
1.0430 |
★★ |
0.00 |
5 |
-1.60 |
22 |
-7.86 |
30 |
-9.78 |
28 |
-16.77 |
25 |
| 博时裕富 |
0.8880 |
★ |
-0.45 |
19 |
-1.99 |
27 |
-6.03 |
26 |
-10.12 |
29 |
-17.77 |
26 |
| 嘉实成长收益 |
1.0288 |
★★★ |
-0.27 |
8 |
0.82 |
6 |
-2.89 |
9 |
-2.31 |
9 |
-5.00 |
9 |
| 嘉实增长 |
1.0880 |
★★★★★ |
-0.55 |
25 |
0.37 |
9 |
-2.07 |
3 |
-2.07 |
6 |
7.25 |
1 |
| 嘉实稳健 |
0.9990 |
★★★ |
-0.40 |
15 |
-0.40 |
14 |
-3.33 |
12 |
-4.06 |
16 |
-4.86 |
7 |
| 长盛成长价值 |
0.9630 |
★★★ |
-0.62 |
27 |
-0.52 |
15 |
-4.27 |
18 |
-3.02 |
11 |
-7.22 |
15 |
| 大成价值增长 |
0.9559 |
★★★ |
-0.61 |
26 |
-0.76 |
16 |
-4.33 |
19 |
-6.45 |
19 |
-9.14 |
17 |
| 易方达50 |
0.8579 |
- |
0.12 |
2 |
-1.16 |
20 |
-3.22 |
10 |
-8.15 |
22 |
- |
- |
| 银河银联稳健 |
0.9072 |
★★ |
-0.99 |
31 |
-4.09 |
31 |
-7.60 |
28 |
-8.99 |
26 |
-15.30 |
21 |
| 博时主题行业 |
1.0028 |
- |
0.28 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 普天收益 |
0.9870 |
★★★ |
-0.70 |
28 |
0.00 |
11 |
-3.99 |
17 |
-7.50 |
21 |
-5.70 |
11 |
| 融通新蓝筹 |
0.9350 |
★★★ |
-0.46 |
22 |
-0.19 |
13 |
-4.51 |
22 |
-6.45 |
20 |
-10.83 |
18 |
| 融通深证100 |
0.8040 |
★ |
-0.37 |
13 |
-2.07 |
29 |
-7.69 |
29 |
-10.77 |
30 |
-16.36 |
24 |
| 湘财合丰成长 |
1.0214 |
★★★★★ |
-0.45 |
18 |
0.61 |
7 |
-2.70 |
5 |
-1.86 |
5 |
4.02 |
2 |
| 湘财合丰周期 |
0.9885 |
★★★★ |
-0.45 |
20 |
-1.99 |
28 |
-4.34 |
20 |
-1.36 |
4 |
-4.93 |
8 |
| 湘财合丰稳定 |
0.9923 |
★★★★ |
0.01 |
4 |
-0.96 |
19 |
-2.51 |
4 |
-3.02 |
10 |
-2.04 |
5 |
| 湘财荷银行业精选 |
0.9791 |
- |
-0.23 |
7 |
0.23 |
10 |
-2.86 |
8 |
-2.16 |
8 |
- |
- |
| 银华优势企业 |
0.9871 |
★★★ |
0.03 |
3 |
1.15 |
2 |
-2.80 |
7 |
-3.41 |
14 |
-8.11 |
16 |
| 长城久泰300 |
0.8943 |
- |
-0.35 |
12 |
-1.74 |
25 |
-5.89 |
25 |
-8.61 |
24 |
- |
- |
| 金鹰成份股优选 |
0.8783 |
★★ |
-1.30 |
32 |
-3.27 |
30 |
-9.17 |
31 |
-8.98 |
25 |
-13.50 |
20 |
| 招商安泰股票 |
0.9965 |
★★★ |
-0.38 |
14 |
-0.17 |
12 |
-4.61 |
23 |
-4.22 |
17 |
-6.51 |
13 |
| 宝康消费品 |
1.0687 |
★★★★ |
-0.44 |
17 |
1.38 |
1 |
-3.33 |
11 |
-0.88 |
3 |
2.23 |
3 |
| 景顺长城优选股票 |
1.0619 |
★★★★★ |
-0.54 |
24 |
0.43 |
8 |
-3.52 |
13 |
-0.19 |
2 |
0.93 |
4 |
| 景顺长城内需增长 |
1.0170 |
- |
-0.29 |
9 |
0.99 |
4 |
-2.77 |
6 |
0.69 |
1 |
- |
- |
| 光大保德信量化核心 |
0.9237 |
- |
-0.75 |
29 |
-1.96 |
26 |
-6.44 |
27 |
- |
- |
- |
- |
| 海富通精选 |
1.0138 |
★★★★ |
-0.33 |
11 |
-0.88 |
18 |
-4.35 |
21 |
-3.38 |
13 |
-2.25 |
6 |
| 天同180 |
0.8564 |
★ |
-0.33 |
10 |
-1.64 |
24 |
-3.82 |
16 |
-9.41 |
27 |
-15.61 |
22 |
| 配置型基金 ( 49 ) |
| 华夏大盘精选 |
0.9870 |
- |
-0.20 |
19 |
-0.30 |
19 |
-1.40 |
4 |
- |
- |
- |
- |
| 国泰金龙行业精选 |
0.9560 |
- |
-0.83 |
39 |
-0.73 |
28 |
-3.92 |
29 |
-4.02 |
19 |
-6.20 |
9 |
| 国泰金马稳健 |
0.9430 |
- |
-1.26 |
45 |
-1.67 |
40 |
-4.75 |
38 |
- |
- |
- |
- |
| 华安宝利配置 |
0.9910 |
- |
-0.80 |
37 |
0.10 |
12 |
-1.78 |
7 |
- |
- |
- |
- |
| 博时精选股票 |
0.9774 |
- |
-0.17 |
16 |
-1.06 |
36 |
-3.46 |
23 |
- |
- |
- |
- |
| 嘉实服务增值行业 |
0.9220 |
- |
-0.54 |
28 |
-0.65 |
24 |
-2.64 |
12 |
-3.96 |
17 |
- |
- |
| 大成蓝筹稳健 |
0.9355 |
- |
-0.82 |
38 |
-2.98 |
47 |
-7.26 |
45 |
-6.08 |
28 |
- |
- |
| 大成精选增值 |
0.9884 |
- |
-0.25 |
21 |
-1.01 |
34 |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
0.9812 |
★★★★ |
-1.27 |
46 |
-2.05 |
43 |
-3.00 |
15 |
-4.25 |
21 |
-8.18 |
12 |
| 富国天益价值 |
1.0149 |
- |
-0.48 |
27 |
1.88 |
1 |
-2.41 |
10 |
3.40 |
1 |
- |
- |
| 易方达平稳增长 |
1.0990 |
★★★★★ |
-0.72 |
33 |
-0.90 |
32 |
-3.81 |
27 |
-1.86 |
8 |
-0.05 |
5 |
| 易方达策略成长 |
1.0290 |
- |
-0.77 |
35 |
0.00 |
15 |
-3.78 |
26 |
0.87 |
2 |
0.15 |
3 |
| 易方达积极成长 |
0.9834 |
- |
-0.90 |
40 |
0.02 |
14 |
-3.08 |
16 |
- |
- |
- |
- |
| 融华债券 |
0.9658 |
★★★ |
-0.33 |
25 |
0.21 |
10 |
-1.24 |
3 |
-2.31 |
10 |
-6.22 |
10 |
| 中融景气行业 |
0.9350 |
- |
-1.17 |
44 |
-0.70 |
25 |
-4.67 |
37 |
-3.18 |
13 |
- |
- |
| 银河银泰理财 |
0.8957 |
- |
-0.41 |
26 |
-0.71 |
27 |
-3.36 |
21 |
-5.92 |
27 |
- |
- |
| 银河银联收益 |
0.9533 |
★★ |
-0.13 |
13 |
-0.07 |
17 |
-1.50 |
5 |
-2.03 |
9 |
-6.32 |
11 |
| 南方积极配置 |
0.9667 |
- |
-0.22 |
20 |
-1.64 |
39 |
- |
- |
- |
- |
- |
- |
| 鹏华中国50 |
0.9410 |
- |
-0.32 |
22 |
-0.21 |
18 |
-3.59 |
25 |
-6.65 |
30 |
- |
- |
| 融通蓝筹成长 |
0.9290 |
★★★ |
0.11 |
5 |
-0.54 |
21 |
-2.21 |
9 |
-4.72 |
23 |
-10.21 |
14 |
| 融通行业景气 |
0.9210 |
- |
-1.07 |
43 |
-2.64 |
44 |
-7.25 |
44 |
-7.81 |
34 |
- |
- |
| 金鹰中小盘 |
0.9186 |
- |
-0.96 |
41 |
-2.71 |
45 |
-5.14 |
39 |
-7.95 |
35 |
- |
- |
| 银华-道琼斯88 |
0.9627 |
- |
0.48 |
1 |
-0.32 |
20 |
-3.33 |
20 |
- |
- |
- |
- |
| 长城久恒 |
0.9390 |
- |
-0.11 |
11 |
-0.63 |
23 |
-5.91 |
40 |
-2.90 |
12 |
-9.27 |
13 |
| 南方稳健成长 |
1.0112 |
★★★★ |
0.08 |
6 |
-0.76 |
29 |
-4.52 |
35 |
-4.02 |
18 |
-4.83 |
8 |
| 南方宝元债券 |
1.0253 |
★★★ |
0.08 |
7 |
0.22 |
9 |
-0.57 |
2 |
-1.19 |
6 |
-1.82 |
6 |
| 鹏华行业成长 |
0.8331 |
★ |
-0.80 |
36 |
-0.76 |
30 |
-3.50 |
24 |
-7.53 |
32 |
-17.75 |
17 |
| 宝盈鸿利收益 |
0.8713 |
★★ |
-1.48 |
49 |
-2.96 |
46 |
-7.66 |
46 |
-8.84 |
36 |
-15.65 |
16 |
| 招商安泰平衡 |
0.9691 |
★★★ |
-0.20 |
17 |
-0.06 |
16 |
-3.40 |
22 |
-2.71 |
11 |
-3.62 |
7 |
| 招商先锋基金 |
0.9720 |
- |
-0.08 |
10 |
0.38 |
7 |
-4.38 |
34 |
-3.67 |
15 |
- |
- |
| 巨田基础行业 |
0.9077 |
- |
-0.58 |
31 |
-3.10 |
49 |
-6.72 |
43 |
-6.65 |
31 |
- |
- |
| 宝康灵活配置 |
1.0043 |
★★★ |
-0.04 |
9 |
0.41 |
6 |
-1.57 |
6 |
-1.68 |
7 |
-0.03 |
4 |
| 华宝兴业多策略增长 |
0.9529 |
- |
-0.57 |
29 |
-0.71 |
26 |
-3.12 |
18 |
-4.78 |
24 |
- |
- |
| 德盛稳健 |
0.9550 |
★★ |
-0.73 |
34 |
-0.62 |
22 |
-4.12 |
31 |
-5.45 |
26 |
-10.41 |
15 |
| 德盛小盘精选 |
0.9010 |
- |
-1.31 |
47 |
-3.01 |
48 |
-5.95 |
41 |
-7.68 |
33 |
- |
- |
| 景顺长城动力平衡 |
1.0279 |
★★★★ |
-0.33 |
24 |
0.57 |
5 |
-1.90 |
8 |
-0.07 |
5 |
2.15 |
2 |
| 广发聚富 |
0.9898 |
- |
-0.67 |
32 |
0.88 |
3 |
-4.18 |
32 |
0.80 |
3 |
2.60 |
1 |
| 广发稳健增长 |
0.9966 |
- |
-0.58 |
30 |
1.86 |
2 |
-2.85 |
14 |
- |
- |
- |
- |
| 中信经典配置 |
0.9304 |
- |
-0.17 |
15 |
-0.93 |
33 |
-4.06 |
30 |
-4.29 |
22 |
- |
- |
| 泰信先行策略 |
0.9204 |
- |
-1.46 |
48 |
-1.76 |
41 |
-2.66 |
13 |
-9.07 |
37 |
- |
- |
| 申万巴黎盛利精选 |
0.9405 |
- |
0.06 |
8 |
-0.81 |
31 |
-4.24 |
33 |
-4.24 |
20 |
- |
- |
| 诺安平衡 |
0.9943 |
- |
0.44 |
2 |
0.67 |
4 |
-0.43 |
1 |
0.20 |
4 |
- |
- |
| 兴业可转债 |
0.9631 |
- |
-0.20 |
18 |
-1.21 |
38 |
-3.89 |
28 |
-3.20 |
14 |
- |
- |
| 天治财富增长 |
0.9491 |
- |
-0.14 |
14 |
-1.05 |
35 |
-4.56 |
36 |
-5.33 |
25 |
- |
- |
| 上投摩根中国优势 |
0.9725 |
- |
-1.00 |
42 |
0.04 |
13 |
-2.56 |
11 |
- |
- |
- |
- |
| 国联优质成长 |
0.9665 |
- |
0.18 |
4 |
0.17 |
11 |
-3.27 |
19 |
- |
- |
- |
- |
| 东方龙 |
1.0043 |
- |
0.35 |
3 |
0.36 |
8 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9320 |
- |
-0.11 |
12 |
-1.17 |
37 |
-3.12 |
17 |
-3.82 |
16 |
- |
- |
| 长盛动态精选 |
0.9399 |
- |
-0.32 |
23 |
-1.97 |
42 |
-6.60 |
42 |
-6.24 |
29 |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
0.9880 |
★★ |
-0.10 |
3 |
0.30 |
2 |
-1.30 |
4 |
-1.50 |
4 |
-1.93 |
8 |
| 国泰金龙债券 |
0.9650 |
- |
-0.21 |
5 |
-0.41 |
6 |
-0.31 |
1 |
-1.43 |
3 |
-1.25 |
7 |
| 嘉实债券 |
0.9290 |
★ |
-0.32 |
8 |
-0.21 |
5 |
-2.11 |
6 |
-3.93 |
10 |
-7.93 |
10 |
| 大成债券 |
0.9831 |
★★★★ |
-0.45 |
11 |
-0.12 |
4 |
-2.61 |
9 |
-2.03 |
6 |
0.24 |
2 |
| 富国天利增长债券 |
0.9587 |
- |
-0.43 |
10 |
-0.51 |
7 |
-2.36 |
7 |
-2.94 |
9 |
-3.51 |
9 |
| 普天债券 |
0.9010 |
★★ |
-0.11 |
4 |
-2.17 |
11 |
-4.76 |
11 |
-6.83 |
11 |
-10.96 |
11 |
| 融通债券 |
0.9900 |
★★★ |
0.10 |
1 |
0.51 |
1 |
-1.20 |
3 |
-1.98 |
5 |
-0.99 |
5 |
| 招商安泰债券 |
1.0026 |
★★★★ |
-0.07 |
2 |
0.30 |
3 |
-0.96 |
2 |
-0.27 |
1 |
-0.03 |
4 |
| 宝康债券 |
1.0093 |
★★★★★ |
-0.23 |
6 |
-0.61 |
8 |
-2.86 |
10 |
-2.24 |
7 |
0.17 |
3 |
| 景顺长城恒丰债券 |
1.0130 |
★★★ |
-0.39 |
9 |
-0.87 |
10 |
-1.41 |
5 |
-0.39 |
2 |
0.69 |
1 |
| 长盛中信全债 |
0.9906 |
- |
-0.25 |
7 |
-0.83 |
9 |
-2.56 |
8 |
-2.45 |
8 |
-1.16 |
6 |
| 保本基金( 4 ) |
| 国泰金象保本增值 |
1.0050 |
- |
0.00 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0082 |
- |
0.00 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
0.9953 |
- |
0.03 |
2 |
0.21 |
2 |
0.35 |
1 |
0.60 |
1 |
- |
- |
| 南方避险增值 |
1.0069 |
- |
0.04 |
1 |
0.49 |
1 |
0.09 |
2 |
-0.23 |
2 |
-1.22 |
- |
| 货币市场基金 ( 10 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0599 |
- |
0.256 |
7 |
0.719 |
7 |
1.337 |
6 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0652 |
- |
0.283 |
2 |
0.790 |
2 |
1.478 |
2 |
2.62 |
- |
| 博时现金收益 |
1.0000 |
- |
0.0636 |
- |
0.278 |
4 |
0.765 |
4 |
1.385 |
4 |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0602 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0639 |
- |
0.284 |
1 |
0.797 |
1 |
1.496 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0618 |
- |
0.276 |
5 |
0.767 |
3 |
1.440 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0619 |
- |
0.260 |
6 |
0.729 |
5 |
1.381 |
5 |
- |
- |
| 诺安货币 |
1.0000 |
- |
0.0586 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0550 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0631 |
- |
0.280 |
3 |
0.729 |
6 |
1.295 |
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：2005-01-21 制表：新浪财经 辛淼 |
同日报道：
2005年1月21日晨星开放式基金业绩排行榜(表2)
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