| 基金名称 |
单位净值(元) |
12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 |
2004年度 |
| 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 |
总回报率(%) |
排名 |
| 股票型基金( 37 ) |
| 华夏成长 |
0.9960 |
★★★★ |
0.20 |
19 |
-0.80 |
13 |
-2.59 |
4 |
-0.51 |
13 |
-6.24 |
16 |
3.94 |
8 |
| 华夏回报 |
0.9740 |
★★★ |
0.52 |
11 |
0.31 |
5 |
-1.81 |
1 |
0.93 |
8 |
-5.17 |
12 |
0.57 |
15 |
| 国泰金鹰增长 |
1.0000 |
★★★ |
0.60 |
8 |
-1.19 |
18 |
-5.21 |
21 |
-0.70 |
15 |
-6.28 |
17 |
1.76 |
14 |
| 国泰金龙行业精选 |
0.9640 |
★★★ |
0.84 |
6 |
-0.82 |
14 |
-4.93 |
17 |
-0.92 |
16 |
-5.41 |
13 |
-0.45 |
20 |
| 华安创新 |
0.9230 |
★★ |
0.33 |
12 |
-2.53 |
26 |
-3.95 |
7 |
-2.33 |
22 |
-11.04 |
23 |
-2.29 |
21 |
| 华安180 |
0.8710 |
★★ |
-0.57 |
29 |
-2.35 |
25 |
-5.74 |
24 |
-6.44 |
27 |
-16.67 |
27 |
-9.02 |
26 |
| 博时价值增长 |
1.0360 |
★★ |
-0.67 |
30 |
-3.81 |
33 |
-8.16 |
32 |
-7.09 |
28 |
-17.32 |
29 |
-7.75 |
25 |
| 博时裕富 |
0.8810 |
★ |
-0.79 |
33 |
-3.08 |
31 |
-7.85 |
30 |
-8.42 |
33 |
-18.42 |
30 |
-10.85 |
30 |
| 嘉实成长收益 |
1.0349 |
★★★ |
0.59 |
9 |
0.17 |
7 |
-4.18 |
8 |
0.34 |
9 |
-4.44 |
9 |
1.97 |
11 |
| 嘉实增长 |
1.0910 |
★★★★★ |
0.28 |
17 |
-0.46 |
10 |
-4.23 |
10 |
-0.40 |
12 |
7.54 |
1 |
15.62 |
2 |
| 嘉实稳健 |
1.0020 |
★★★★ |
0.30 |
16 |
-0.69 |
12 |
-4.58 |
12 |
-1.83 |
19 |
-4.58 |
10 |
2.25 |
10 |
| 长盛成长价值 |
0.9660 |
★★★ |
0.31 |
15 |
-1.73 |
22 |
-5.20 |
20 |
-0.21 |
11 |
-6.93 |
18 |
-0.07 |
18 |
| 大成价值增长 |
0.9543 |
★★★ |
-0.17 |
25 |
-2.22 |
23 |
-5.23 |
22 |
-3.57 |
24 |
-9.30 |
21 |
0.14 |
16 |
| 易方达策略成长 |
1.0460 |
★★★★ |
1.65 |
1 |
0.19 |
6 |
-3.78 |
6 |
4.31 |
1 |
1.80 |
6 |
6.10 |
6 |
| 易方达50 |
0.8513 |
- |
-0.77 |
32 |
-2.95 |
28 |
-5.71 |
23 |
-6.36 |
26 |
- |
- |
- |
- |
| 银河银联稳健 |
0.9026 |
★ |
-0.51 |
28 |
-4.84 |
35 |
-9.09 |
34 |
-7.31 |
30 |
-15.73 |
25 |
-9.43 |
28 |
| 博时主题行业 |
1.0030 |
- |
0.02 |
22 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9380 |
★★ |
0.32 |
14 |
-1.03 |
16 |
-4.22 |
9 |
-3.19 |
23 |
-10.55 |
22 |
-2.41 |
22 |
| 融通深证100 |
0.7970 |
★ |
-0.87 |
35 |
-3.04 |
30 |
-8.71 |
33 |
-9.33 |
34 |
-17.09 |
28 |
-9.49 |
29 |
| 湘财合丰成长 |
1.0171 |
★★★★★ |
-0.42 |
27 |
-1.07 |
17 |
-6.04 |
27 |
-0.06 |
10 |
3.58 |
3 |
17.06 |
1 |
| 湘财合丰周期 |
0.9911 |
★★★★ |
0.26 |
18 |
-2.27 |
24 |
-4.91 |
15 |
1.70 |
5 |
-4.68 |
11 |
3.09 |
9 |
| 湘财合丰稳定 |
0.9893 |
★★★ |
-0.30 |
26 |
-1.21 |
19 |
-5.78 |
25 |
-1.21 |
18 |
-2.33 |
8 |
1.83 |
13 |
| 湘财荷银行业精选 |
0.9785 |
- |
-0.06 |
24 |
-0.54 |
11 |
-4.69 |
13 |
-1.91 |
20 |
- |
- |
- |
- |
| 银华优势企业 |
0.9952 |
★★★ |
0.82 |
7 |
0.09 |
9 |
-2.57 |
3 |
-0.54 |
14 |
-7.36 |
19 |
-0.19 |
19 |
| 长城久恒 |
0.9540 |
★★ |
1.60 |
2 |
0.10 |
8 |
-5.07 |
18 |
1.60 |
6 |
-7.82 |
20 |
-2.75 |
23 |
| 长城久泰300 |
0.8876 |
- |
-0.75 |
31 |
-2.75 |
27 |
-7.58 |
29 |
-7.18 |
29 |
- |
- |
- |
- |
| 普天收益 |
0.9870 |
★★★ |
0.00 |
23 |
-1.30 |
20 |
-4.27 |
11 |
-5.46 |
25 |
-5.70 |
14 |
0.14 |
17 |
| 金鹰成份股优选 |
0.8710 |
★★ |
-0.83 |
34 |
-4.11 |
34 |
-11.15 |
35 |
-7.49 |
31 |
-14.22 |
24 |
-5.46 |
24 |
| 招商安泰股票 |
1.0022 |
★★★ |
0.57 |
10 |
-0.84 |
15 |
-5.87 |
26 |
-1.95 |
21 |
-5.98 |
15 |
1.94 |
12 |
| 宝康消费品 |
1.0704 |
★★★★★ |
0.16 |
20 |
0.52 |
4 |
-4.92 |
16 |
1.19 |
7 |
2.39 |
4 |
8.36 |
3 |
| 景顺长城优选股票 |
1.0727 |
★★★★ |
1.02 |
4 |
0.69 |
3 |
-3.22 |
5 |
3.18 |
3 |
1.95 |
5 |
7.62 |
4 |
| 景顺长城内需增长 |
1.0270 |
- |
0.98 |
5 |
1.08 |
1 |
-2.47 |
2 |
2.60 |
4 |
- |
- |
- |
- |
| 广发聚富 |
1.0000 |
★★★★ |
1.03 |
3 |
1.07 |
2 |
-4.83 |
14 |
3.82 |
2 |
3.65 |
2 |
7.55 |
5 |
| 光大保德信量化核心 |
0.9155 |
- |
-0.89 |
36 |
-3.22 |
32 |
-8.12 |
31 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.0171 |
★★★★ |
0.33 |
13 |
-1.41 |
21 |
-5.09 |
19 |
-1.04 |
17 |
-1.93 |
7 |
4.60 |
7 |
| 天同180 |
0.8473 |
★★ |
-1.06 |
37 |
-2.99 |
29 |
-6.41 |
28 |
-7.92 |
32 |
-16.51 |
26 |
-9.32 |
27 |
| 长信银利精选 |
1.0010 |
- |
0.05 |
21 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 45 ) |
| 华夏大盘精选 |
0.9840 |
- |
-0.30 |
38 |
-1.80 |
32 |
-2.77 |
10 |
- |
- |
- |
- |
- |
- |
| 国泰金马稳健 |
0.9420 |
- |
-0.11 |
33 |
-2.28 |
37 |
-6.45 |
36 |
- |
- |
- |
- |
- |
- |
| 华安宝利配置 |
0.9970 |
- |
0.61 |
10 |
0.10 |
8 |
-1.87 |
4 |
- |
- |
- |
- |
- |
- |
| 博时精选股票 |
0.9804 |
- |
0.31 |
15 |
-2.03 |
36 |
-4.04 |
20 |
-2.20 |
13 |
- |
- |
- |
- |
| 嘉实服务增值行业 |
0.9190 |
- |
-0.33 |
39 |
-1.29 |
26 |
-4.67 |
25 |
-2.75 |
19 |
- |
- |
- |
- |
| 大成蓝筹稳健 |
0.9350 |
- |
-0.05 |
32 |
-3.61 |
43 |
-8.51 |
42 |
-5.23 |
25 |
- |
- |
- |
- |
| 大成精选增值 |
0.9909 |
- |
0.25 |
20 |
-0.90 |
20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
0.9764 |
★★★ |
-0.49 |
42 |
-2.86 |
39 |
-5.40 |
32 |
-3.34 |
20 |
-8.63 |
9 |
0.71 |
7 |
| 富国天益价值 |
1.0255 |
- |
1.04 |
4 |
1.33 |
2 |
-2.70 |
8 |
5.41 |
1 |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1090 |
★★★★★ |
0.91 |
5 |
-0.89 |
19 |
-4.07 |
21 |
0.74 |
4 |
0.86 |
2 |
8.54 |
1 |
| 易方达积极成长 |
0.9949 |
- |
1.17 |
3 |
-0.08 |
12 |
-2.76 |
9 |
- |
- |
- |
- |
- |
- |
| 融华债券 |
0.9700 |
★★★ |
0.43 |
13 |
0.37 |
5 |
-1.43 |
3 |
-0.45 |
7 |
-5.81 |
7 |
0.15 |
8 |
| 中融景气行业 |
0.9376 |
- |
0.28 |
16 |
-1.16 |
23 |
-4.94 |
29 |
-1.85 |
12 |
- |
- |
- |
- |
| 银河银泰理财 |
0.8920 |
- |
-0.41 |
40 |
-2.00 |
35 |
-4.75 |
27 |
-5.00 |
24 |
- |
- |
- |
- |
| 银河银联收益 |
0.9532 |
★★ |
-0.01 |
31 |
-0.19 |
15 |
-2.05 |
5 |
-0.54 |
8 |
-6.33 |
8 |
-5.26 |
11 |
| 南方积极配置 |
0.9687 |
- |
0.21 |
21 |
-1.29 |
27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 鹏华中国50 |
0.9410 |
- |
0.00 |
30 |
-1.16 |
22 |
-4.27 |
22 |
-5.43 |
28 |
- |
- |
- |
- |
| 融通蓝筹成长 |
0.9250 |
★★★ |
-0.43 |
41 |
-1.80 |
33 |
-3.55 |
14 |
-4.05 |
21 |
-10.60 |
10 |
-0.40 |
9 |
| 融通行业景气 |
0.9200 |
- |
-0.11 |
34 |
-3.56 |
42 |
-7.63 |
37 |
-7.26 |
33 |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9039 |
- |
-1.60 |
45 |
-4.32 |
45 |
-8.37 |
40 |
-8.12 |
34 |
- |
- |
- |
- |
| 银华-道琼斯88 |
0.9713 |
- |
0.89 |
6 |
0.01 |
11 |
-2.79 |
11 |
- |
- |
- |
- |
- |
- |
| 南方稳健成长 |
1.0239 |
★★★ |
1.26 |
1 |
0.07 |
9 |
-4.65 |
24 |
-0.79 |
9 |
-3.63 |
6 |
2.68 |
4 |
| 南方宝元债券 |
1.0273 |
★★★ |
0.20 |
22 |
0.30 |
7 |
-0.86 |
1 |
-0.09 |
6 |
-1.62 |
4 |
1.10 |
6 |
| 鹏华行业成长 |
0.8346 |
★ |
0.18 |
23 |
-1.30 |
28 |
-5.25 |
31 |
-5.58 |
29 |
-17.60 |
13 |
-10.09 |
13 |
| 宝盈鸿利收益 |
0.8702 |
★★ |
-0.13 |
35 |
-3.53 |
41 |
-8.39 |
41 |
-6.57 |
31 |
-15.75 |
12 |
-6.19 |
12 |
| 招商安泰平衡 |
0.9753 |
★★★★ |
0.64 |
9 |
-0.11 |
13 |
-3.99 |
18 |
-0.96 |
10 |
-3.01 |
5 |
2.41 |
5 |
| 招商先锋基金 |
0.9799 |
- |
0.81 |
7 |
0.02 |
10 |
-4.74 |
26 |
-1.61 |
11 |
- |
- |
- |
- |
| 巨田基础行业 |
0.9101 |
- |
0.26 |
17 |
-3.03 |
40 |
-8.05 |
38 |
-5.37 |
26 |
- |
- |
- |
- |
| 宝康灵活配置 |
1.0044 |
★★★★ |
0.01 |
29 |
-0.15 |
14 |
-3.17 |
12 |
0.43 |
5 |
-0.02 |
3 |
4.90 |
3 |
| 华宝兴业多策略增长 |
0.9510 |
- |
-0.20 |
37 |
-1.50 |
30 |
-5.04 |
30 |
-2.63 |
17 |
- |
- |
- |
- |
| 德盛稳健 |
0.9450 |
★★ |
-1.05 |
44 |
-2.58 |
38 |
-6.06 |
35 |
-4.35 |
23 |
-11.35 |
11 |
-4.59 |
10 |
| 德盛小盘精选 |
0.8930 |
- |
-0.89 |
43 |
-4.29 |
44 |
-8.32 |
39 |
-7.17 |
32 |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0337 |
★★★★ |
0.56 |
11 |
0.53 |
3 |
-2.13 |
6 |
1.83 |
2 |
2.73 |
1 |
6.83 |
2 |
| 广发稳健增长 |
1.0089 |
- |
1.23 |
2 |
2.33 |
1 |
-3.32 |
13 |
- |
- |
- |
- |
- |
- |
| 中信经典配置 |
0.9320 |
- |
0.17 |
24 |
-1.23 |
25 |
-4.62 |
23 |
-2.68 |
18 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9250 |
- |
0.50 |
12 |
-1.61 |
31 |
-4.01 |
19 |
-5.89 |
30 |
- |
- |
- |
- |
| 申万巴黎盛利精选 |
0.9429 |
- |
0.26 |
19 |
-0.72 |
18 |
-4.88 |
28 |
-2.55 |
16 |
- |
- |
- |
- |
| 诺安平衡 |
1.0013 |
- |
0.70 |
8 |
0.41 |
4 |
-1.12 |
2 |
1.50 |
3 |
- |
- |
- |
- |
| 兴业可转债 |
0.9645 |
- |
0.15 |
25 |
-0.45 |
17 |
-3.88 |
17 |
-2.33 |
15 |
- |
- |
- |
- |
| 天治财富增长 |
0.9493 |
- |
0.02 |
28 |
-1.18 |
24 |
-5.53 |
33 |
-4.16 |
22 |
- |
- |
- |
- |
| 上投摩根中国优势 |
0.9750 |
- |
0.26 |
18 |
-1.32 |
29 |
-2.64 |
7 |
- |
- |
- |
- |
- |
- |
| 国联优质成长 |
0.9648 |
- |
-0.18 |
36 |
-0.28 |
16 |
-3.71 |
16 |
- |
- |
- |
- |
- |
- |
| 东方龙 |
1.0046 |
- |
0.03 |
27 |
0.34 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9360 |
- |
0.43 |
14 |
-0.95 |
21 |
-3.70 |
15 |
-2.30 |
14 |
- |
- |
- |
- |
| 长盛动态精选 |
0.9402 |
- |
0.03 |
26 |
-1.87 |
34 |
-6.05 |
34 |
-5.40 |
27 |
- |
- |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
0.9910 |
★★ |
0.30 |
8 |
0.71 |
4 |
-0.90 |
4 |
-0.50 |
4 |
-1.63 |
8 |
-1.54 |
8 |
| 国泰金龙债券 |
0.9670 |
★★★ |
0.21 |
9 |
0.10 |
8 |
-0.62 |
2 |
0.00 |
3 |
-1.05 |
6 |
-1.05 |
7 |
| 嘉实债券 |
0.9320 |
★★ |
0.32 |
7 |
0.32 |
5 |
-1.48 |
6 |
-2.31 |
10 |
-7.63 |
10 |
-7.45 |
10 |
| 大成债券 |
0.9900 |
★★★★ |
0.70 |
1 |
0.86 |
3 |
-2.08 |
8 |
-0.65 |
5 |
0.95 |
1 |
1.81 |
2 |
| 富国天利增长债券 |
0.9633 |
★★ |
0.48 |
2 |
0.17 |
7 |
-1.89 |
7 |
-1.71 |
9 |
-3.05 |
9 |
-2.62 |
9 |
| 融通债券 |
0.9940 |
★★★ |
0.40 |
5 |
1.12 |
1 |
-0.80 |
3 |
-0.80 |
6 |
-0.59 |
5 |
0.16 |
6 |
| 普天债券 |
0.9040 |
★ |
0.33 |
6 |
-0.55 |
10 |
-4.34 |
11 |
-5.04 |
11 |
-10.66 |
11 |
-8.44 |
11 |
| 招商安泰债券 |
1.0072 |
★★★★ |
0.46 |
4 |
0.96 |
2 |
-0.55 |
1 |
0.44 |
1 |
0.43 |
4 |
0.43 |
4 |
| 宝康债券 |
1.0140 |
★★★★★ |
0.47 |
3 |
0.19 |
6 |
-2.82 |
9 |
-1.22 |
7 |
0.63 |
3 |
3.05 |
1 |
| 景顺长城恒丰债券 |
1.0150 |
★★★★ |
0.20 |
10 |
-0.44 |
9 |
-1.40 |
5 |
0.35 |
2 |
0.88 |
2 |
1.35 |
3 |
| 长盛中信全债 |
0.9908 |
★★★ |
0.02 |
11 |
-0.78 |
11 |
-3.00 |
10 |
-1.71 |
8 |
-1.14 |
7 |
0.18 |
5 |
| 保本基金( 4 ) |
| 国泰金象保本增值 |
1.0050 |
- |
0.00 |
4 |
0.30 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0113 |
- |
0.31 |
2 |
0.58 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
0.9970 |
- |
0.17 |
3 |
0.14 |
4 |
0.27 |
1 |
1.05 |
2 |
- |
- |
- |
- |
| 南方避险增值 |
1.0109 |
- |
0.40 |
1 |
0.72 |
1 |
0.13 |
2 |
1.30 |
1 |
-0.83 |
- |
0.61 |
- |
| 货币市场基金 ( 10 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0662 |
2 |
0.261 |
8 |
0.735 |
7 |
1.357 |
6 |
- |
- |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0639 |
5 |
0.282 |
2 |
0.796 |
2 |
1.492 |
2 |
2.69 |
- |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0631 |
6 |
0.276 |
5 |
0.776 |
4 |
1.402 |
4 |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0687 |
1 |
0.263 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0621 |
7 |
0.280 |
3 |
0.803 |
1 |
1.507 |
1 |
- |
- |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0645 |
4 |
0.280 |
4 |
0.781 |
3 |
1.456 |
3 |
- |
- |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0618 |
8 |
0.265 |
6 |
0.738 |
6 |
1.397 |
5 |
- |
- |
- |
- |
| 诺安货币 |
1.0000 |
- |
0.0595 |
10 |
0.253 |
9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0600 |
9 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0647 |
3 |
0.284 |
1 |
0.748 |
5 |
1.322 |
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：2005-01-28 制表：新浪财经 辛淼 |
同日报道：
2005年1月28日晨星开放式基金业绩排行榜(表2)
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