| 基金名称 |
单位净值(元) |
1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( 37 ) |
| 华夏成长 |
1.0260 |
★★★ |
-1.35 |
22 |
3.95 |
17 |
-1.06 |
4 |
2.89 |
14 |
-7.75 |
17 |
| 华夏回报 |
0.9990 |
★★★ |
-1.48 |
28 |
3.31 |
28 |
0.40 |
1 |
3.74 |
11 |
-4.78 |
11 |
| 国泰金鹰增长 |
1.0250 |
★★★ |
-1.35 |
23 |
3.12 |
29 |
-3.03 |
20 |
2.50 |
15 |
-7.45 |
15 |
| 国泰金龙行业精选 |
0.9910 |
★★★ |
-1.29 |
21 |
3.88 |
19 |
-2.56 |
14 |
1.95 |
18 |
-4.50 |
10 |
| 华安创新 |
0.9580 |
★★ |
-1.03 |
12 |
4.59 |
6 |
-2.64 |
15 |
1.05 |
21 |
-9.51 |
21 |
| 华安180 |
0.8970 |
★★ |
-1.21 |
17 |
3.10 |
30 |
-4.27 |
27 |
-3.13 |
28 |
-18.01 |
27 |
| 博时价值增长 |
1.0870 |
★ |
-2.42 |
37 |
4.92 |
2 |
-5.07 |
29 |
-3.72 |
29 |
-16.63 |
25 |
| 博时裕富 |
0.9140 |
★ |
-1.51 |
30 |
3.98 |
15 |
-5.09 |
30 |
-4.19 |
31 |
-19.35 |
29 |
| 嘉实成长收益 |
1.0591 |
★★★ |
-1.48 |
27 |
4.09 |
11 |
-2.07 |
8 |
5.99 |
5 |
-6.04 |
14 |
| 嘉实增长 |
1.1200 |
★★★★★ |
-0.53 |
4 |
3.32 |
27 |
-2.27 |
10 |
5.73 |
6 |
2.25 |
4 |
| 嘉实稳健 |
1.0260 |
★★★★ |
-1.25 |
19 |
3.43 |
26 |
-3.12 |
22 |
1.40 |
20 |
-5.59 |
13 |
| 长盛成长价值 |
0.9980 |
★★★ |
-1.58 |
32 |
3.85 |
20 |
-2.44 |
13 |
2.46 |
16 |
-5.24 |
12 |
| 大成价值增长 |
0.9883 |
★★ |
-1.53 |
31 |
3.91 |
18 |
-2.92 |
19 |
0.05 |
24 |
-8.72 |
19 |
| 易方达策略成长 |
1.0800 |
★★★★ |
-1.28 |
20 |
4.75 |
3 |
-1.46 |
5 |
8.22 |
1 |
3.24 |
3 |
| 易方达50 |
0.8833 |
- |
-2.33 |
36 |
4.48 |
7 |
-4.09 |
26 |
-3.75 |
30 |
- |
- |
| 银河银联稳健 |
0.9315 |
★★ |
-0.85 |
8 |
2.95 |
32 |
-6.79 |
34 |
-2.38 |
26 |
-17.45 |
26 |
| 博时主题行业 |
1.0319 |
- |
-0.60 |
5 |
3.47 |
25 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9664 |
★★ |
-1.72 |
35 |
4.01 |
14 |
-3.15 |
23 |
0.45 |
23 |
-10.04 |
22 |
| 融通深证100 |
0.8220 |
★ |
-0.72 |
6 |
2.75 |
34 |
-6.06 |
33 |
-4.20 |
32 |
-22.07 |
30 |
| 湘财合丰成长 |
1.0499 |
★★★★ |
-0.01 |
1 |
2.73 |
35 |
-2.21 |
9 |
5.58 |
7 |
-2.35 |
7 |
| 湘财合丰周期 |
1.0360 |
★★★★ |
-1.11 |
14 |
5.65 |
1 |
-3.39 |
25 |
6.43 |
4 |
-3.32 |
9 |
| 湘财合丰稳定 |
1.0251 |
★★★★ |
-1.61 |
33 |
4.75 |
4 |
-3.16 |
24 |
2.45 |
17 |
-2.06 |
6 |
| 湘财荷银行业精选 |
1.0112 |
- |
-1.39 |
25 |
4.07 |
12 |
-2.44 |
12 |
1.02 |
22 |
- |
- |
| 银华优势企业 |
1.0250 |
★★★ |
-1.61 |
34 |
4.22 |
9 |
0.14 |
2 |
3.09 |
12 |
-9.27 |
20 |
| 长城久恒 |
0.9820 |
★★★ |
-1.01 |
10 |
4.69 |
5 |
-2.68 |
16 |
5.36 |
9 |
-8.72 |
18 |
| 长城久泰300 |
0.9188 |
- |
-1.21 |
18 |
3.63 |
22 |
-5.12 |
31 |
-2.90 |
27 |
- |
- |
| 普天收益 |
1.0110 |
★★★ |
-1.46 |
26 |
2.85 |
33 |
-2.79 |
18 |
-4.26 |
33 |
-10.19 |
23 |
| 金鹰成份股优选 |
0.9101 |
★★ |
-0.30 |
3 |
3.55 |
24 |
-6.90 |
35 |
-1.70 |
25 |
-12.72 |
24 |
| 招商安泰股票 |
1.0283 |
★★★ |
-1.13 |
16 |
3.63 |
23 |
-3.10 |
21 |
1.78 |
19 |
-7.66 |
16 |
| 宝康消费品 |
1.1014 |
★★★★ |
-0.81 |
7 |
3.65 |
21 |
-1.48 |
6 |
4.41 |
10 |
0.93 |
5 |
| 景顺长城优选股票 |
1.1029 |
★★★★★ |
-1.38 |
24 |
4.06 |
13 |
-1.53 |
7 |
6.72 |
3 |
4.22 |
2 |
| 景顺长城内需增长 |
1.0580 |
- |
-1.49 |
29 |
4.44 |
8 |
-0.09 |
3 |
5.48 |
8 |
- |
- |
| 广发聚富 |
1.0296 |
★★★★★ |
-1.11 |
15 |
4.09 |
10 |
-2.35 |
11 |
7.55 |
2 |
5.26 |
1 |
| 光大保德信量化核心 |
0.9462 |
- |
-1.06 |
13 |
3.03 |
31 |
-5.76 |
32 |
- |
- |
- |
- |
| 海富通精选 |
1.0484 |
★★★★ |
-0.92 |
9 |
3.98 |
16 |
-2.76 |
17 |
3.08 |
13 |
-2.98 |
8 |
| 天同180 |
0.8723 |
★★ |
-1.02 |
11 |
2.62 |
36 |
-4.90 |
28 |
-4.59 |
34 |
-18.35 |
28 |
| 长信银利精选 |
1.0029 |
- |
-0.23 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 47 ) |
| 华夏大盘精选 |
1.0160 |
- |
-0.88 |
18 |
3.57 |
16 |
-1.36 |
13 |
- |
- |
- |
- |
| 国泰金马稳健 |
0.9660 |
- |
-1.02 |
23 |
2.88 |
29 |
-4.92 |
34 |
- |
- |
- |
- |
| 华安宝利配置 |
1.0150 |
- |
-0.59 |
10 |
2.42 |
35 |
-1.17 |
10 |
- |
- |
- |
- |
| 博时精选股票 |
1.0139 |
- |
-1.14 |
26 |
4.42 |
4 |
-2.72 |
25 |
1.01 |
12 |
- |
- |
| 嘉实服务增值行业 |
0.9440 |
- |
-1.26 |
35 |
3.17 |
25 |
-3.18 |
29 |
0.64 |
15 |
- |
- |
| 大成蓝筹稳健 |
0.9687 |
- |
-1.35 |
43 |
3.87 |
11 |
-5.63 |
38 |
-1.68 |
24 |
- |
- |
| 大成精选增值 |
1.0140 |
- |
-1.30 |
39 |
2.65 |
33 |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
1.0012 |
★★★ |
-1.37 |
44 |
1.91 |
37 |
-4.75 |
33 |
0.30 |
18 |
-8.59 |
9 |
| 富国天益价值 |
1.0517 |
- |
-1.29 |
37 |
3.39 |
21 |
-0.50 |
6 |
8.37 |
1 |
- |
- |
| 易方达平稳增长 |
1.1430 |
★★★★ |
-1.30 |
38 |
4.19 |
7 |
-1.38 |
14 |
4.19 |
2 |
1.56 |
2 |
| 易方达积极成长 |
1.0216 |
- |
-1.39 |
45 |
3.54 |
17 |
-1.71 |
17 |
- |
- |
- |
- |
| 融华债券 |
0.9803 |
★★★ |
-0.76 |
13 |
1.63 |
40 |
-0.64 |
7 |
1.10 |
11 |
-6.18 |
7 |
| 中融景气行业 |
0.9533 |
- |
-1.17 |
28 |
1.90 |
39 |
-3.97 |
30 |
0.37 |
17 |
- |
- |
| 银河银泰理财 |
0.9180 |
- |
-1.27 |
36 |
3.37 |
22 |
-2.67 |
24 |
-1.80 |
25 |
- |
- |
| 银河银联收益 |
0.9682 |
★★★ |
-0.37 |
6 |
1.91 |
38 |
-0.85 |
8 |
0.68 |
14 |
-7.83 |
8 |
| 南方积极配置 |
0.9952 |
- |
-0.58 |
9 |
3.49 |
18 |
- |
- |
- |
- |
- |
- |
| 鹏华中国50 |
0.9670 |
- |
-1.33 |
40 |
3.42 |
19 |
-1.93 |
18 |
-3.59 |
30 |
- |
- |
| 融通蓝筹成长 |
0.9470 |
★★ |
-1.35 |
42 |
2.71 |
31 |
-3.07 |
28 |
0.42 |
16 |
-14.63 |
11 |
| 融通行业景气 |
0.9480 |
- |
-1.15 |
27 |
2.82 |
30 |
-5.11 |
36 |
-3.07 |
29 |
- |
- |
| 金鹰中小盘 |
0.9252 |
- |
-0.64 |
11 |
1.02 |
43 |
-8.38 |
42 |
-3.06 |
28 |
- |
- |
| 银华-道琼斯88 |
1.0086 |
- |
-1.52 |
46 |
5.69 |
1 |
0.35 |
2 |
- |
- |
- |
- |
| 南方稳健成长 |
1.0544 |
★★★ |
-1.19 |
30 |
5.17 |
2 |
-2.15 |
20 |
2.84 |
5 |
-4.02 |
5 |
| 南方宝元债券 |
1.0446 |
★★★★ |
-0.35 |
5 |
2.27 |
36 |
0.76 |
1 |
1.55 |
9 |
-1.35 |
3 |
| 鹏华行业成长 |
0.8536 |
★ |
-1.23 |
31 |
2.71 |
32 |
-3.02 |
27 |
-3.60 |
31 |
-18.20 |
13 |
| 宝盈鸿利收益 |
0.8989 |
★★ |
-1.23 |
32 |
3.12 |
26 |
-5.83 |
39 |
-2.35 |
26 |
-16.26 |
12 |
| 招商安泰平衡 |
0.9969 |
★★★ |
-0.81 |
16 |
3.25 |
23 |
-1.52 |
16 |
1.88 |
7 |
-4.04 |
6 |
| 招商先锋基金 |
1.0065 |
- |
-1.06 |
24 |
3.96 |
9 |
-2.19 |
21 |
1.66 |
8 |
- |
- |
| 巨田基础行业 |
0.9444 |
- |
-1.34 |
41 |
4.90 |
3 |
-5.06 |
35 |
-0.27 |
22 |
- |
- |
| 宝康灵活配置 |
1.0318 |
★★★★ |
-0.45 |
7 |
3.59 |
15 |
-1.25 |
12 |
2.79 |
6 |
-2.40 |
4 |
| 华宝兴业多策略增长 |
0.9839 |
- |
-0.78 |
15 |
3.93 |
10 |
-2.86 |
26 |
1.49 |
10 |
- |
- |
| 德盛稳健 |
0.9630 |
★★ |
-0.82 |
17 |
1.05 |
42 |
-5.12 |
37 |
-1.53 |
23 |
-12.58 |
10 |
| 德盛小盘精选 |
0.9120 |
- |
-0.33 |
4 |
1.00 |
44 |
-6.94 |
41 |
-4.10 |
33 |
- |
- |
| 景顺长城动力平衡 |
1.0524 |
★★★★★ |
-1.25 |
34 |
2.62 |
34 |
-1.24 |
11 |
4.05 |
3 |
3.61 |
1 |
| 广发稳健增长 |
1.0368 |
- |
-0.96 |
21 |
4.30 |
6 |
-0.36 |
5 |
- |
- |
- |
- |
| 中信经典配置 |
0.9623 |
- |
-0.98 |
22 |
4.12 |
8 |
-2.28 |
22 |
0.88 |
13 |
- |
- |
| 泰信先行策略 |
0.9448 |
- |
-0.89 |
19 |
2.90 |
28 |
-4.40 |
32 |
-4.57 |
34 |
- |
- |
| 申万巴黎盛利精选 |
0.9656 |
- |
-1.11 |
25 |
3.61 |
14 |
-2.47 |
23 |
0.23 |
19 |
- |
- |
| 申万巴黎盛利配置 |
1.0043 |
- |
0.01 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0275 |
- |
-1.17 |
29 |
4.40 |
5 |
0.13 |
3 |
4.03 |
4 |
- |
- |
| 兴业可转债 |
0.9909 |
- |
-0.20 |
3 |
3.40 |
20 |
-1.46 |
15 |
0.10 |
20 |
- |
- |
| 天治财富增长 |
0.9560 |
- |
-0.77 |
14 |
0.99 |
45 |
-6.12 |
40 |
-3.85 |
32 |
- |
- |
| 天治品质优选 |
1.0058 |
- |
-0.47 |
8 |
- |
- |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0060 |
- |
-1.25 |
33 |
3.23 |
24 |
0.00 |
4 |
- |
- |
- |
- |
| 国联优质成长 |
0.9922 |
- |
-1.71 |
47 |
3.83 |
13 |
-0.90 |
9 |
- |
- |
- |
- |
| 东方龙 |
1.0118 |
- |
-0.19 |
2 |
1.06 |
41 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9550 |
- |
-0.73 |
12 |
3.02 |
27 |
-2.05 |
19 |
-0.10 |
21 |
- |
- |
| 长盛动态精选 |
0.9692 |
- |
-0.96 |
20 |
3.85 |
12 |
-4.03 |
31 |
-2.70 |
27 |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
1.0010 |
★★ |
0.10 |
6 |
1.42 |
8 |
0.81 |
3 |
0.00 |
6 |
-2.45 |
6 |
| 国泰金龙债券 |
0.9740 |
★★★ |
0.10 |
5 |
0.93 |
11 |
-0.61 |
7 |
0.21 |
4 |
-2.85 |
7 |
| 嘉实债券 |
0.9400 |
★★ |
0.21 |
3 |
1.29 |
9 |
-0.63 |
8 |
-1.57 |
10 |
-6.19 |
10 |
| 大成债券 |
1.0038 |
★★★★ |
-0.22 |
11 |
2.26 |
2 |
-0.34 |
5 |
0.55 |
3 |
0.37 |
1 |
| 富国天利增长债券 |
0.9795 |
★★ |
-0.10 |
9 |
2.20 |
3 |
-0.29 |
4 |
-0.60 |
8 |
-4.35 |
9 |
| 融通债券 |
1.0090 |
★★★ |
0.10 |
7 |
2.13 |
4 |
1.51 |
1 |
-0.10 |
7 |
-2.15 |
5 |
| 普天债券 |
0.9230 |
★ |
0.11 |
4 |
2.90 |
1 |
-1.81 |
11 |
-2.94 |
11 |
-13.05 |
11 |
| 招商安泰债券 |
1.0209 |
★★★★★ |
0.27 |
1 |
1.79 |
6 |
1.30 |
2 |
1.62 |
1 |
-0.08 |
2 |
| 宝康债券 |
1.0276 |
★★★★ |
0.25 |
2 |
1.89 |
5 |
-1.50 |
9 |
0.16 |
5 |
-1.14 |
4 |
| 景顺长城恒丰债券 |
1.0247 |
★★★★ |
0.10 |
8 |
1.03 |
10 |
-0.59 |
6 |
1.00 |
2 |
-0.47 |
3 |
| 长盛中信全债 |
1.0044 |
★★★ |
-0.21 |
10 |
1.63 |
7 |
-1.62 |
10 |
-0.85 |
9 |
-3.26 |
8 |
| 保本基金( 4 ) |
| 国泰金象保本增值 |
1.0120 |
- |
0.20 |
1 |
0.80 |
3 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0049 |
- |
0.05 |
2 |
0.96 |
2 |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
1.0000 |
- |
0.03 |
3 |
0.49 |
4 |
0.31 |
2 |
1.28 |
2 |
- |
- |
| 南方避险增值 |
1.0224 |
- |
-0.51 |
4 |
1.94 |
1 |
1.29 |
1 |
2.41 |
1 |
0.21 |
- |
| 货币市场基金 ( 10 ) |
| 华夏现金增利 |
1.0000 |
- |
0.1119 |
- |
0.274 |
1 |
0.758 |
6 |
1.398 |
6 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.1165 |
- |
0.271 |
2 |
0.803 |
2 |
1.515 |
2 |
2.68 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.1015 |
- |
0.257 |
6 |
0.782 |
4 |
1.428 |
4 |
2.46 |
4 |
| 银河银富货币 |
1.0000 |
- |
0.1003 |
- |
0.247 |
10 |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.1137 |
- |
0.269 |
3 |
0.816 |
1 |
1.530 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.1066 |
- |
0.263 |
5 |
0.793 |
3 |
1.472 |
3 |
2.61 |
2 |
| 泰信天天收益 |
1.0000 |
- |
0.1055 |
- |
0.254 |
8 |
0.748 |
7 |
1.422 |
5 |
2.46 |
3 |
| 诺安货币 |
1.0000 |
- |
0.1081 |
- |
0.257 |
7 |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.1100 |
- |
0.253 |
9 |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.1115 |
- |
0.263 |
4 |
0.779 |
5 |
1.380 |
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。
资料来源：Morningstar晨星(深圳) 截至：2005-02-18 制表：新浪财经 辛淼 |
同日报道：
2005年2月18日晨星开放式基金业绩排行榜(表2)
|
