| 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 |
1.0410 |
★★★ |
1.46 |
36 |
3.17 |
35 |
1.33 |
13 |
5.52 |
17 |
-3.37 |
17 |
| 华夏回报 |
1.0200 |
★★★ |
2.10 |
30 |
3.76 |
33 |
3.24 |
4 |
6.69 |
13 |
0.73 |
10 |
| 国泰金鹰增长 |
1.0450 |
★★★ |
1.95 |
32 |
3.77 |
32 |
0.19 |
22 |
5.56 |
16 |
-2.15 |
15 |
| 国泰金龙行业精选 |
1.0140 |
★★★ |
2.32 |
25 |
4.43 |
20 |
1.00 |
17 |
5.63 |
15 |
-0.02 |
12 |
| 华安创新 |
0.9790 |
★★ |
2.19 |
28 |
4.71 |
12 |
0.82 |
19 |
4.37 |
21 |
-5.23 |
22 |
| 华安180 |
0.9220 |
★★ |
2.79 |
14 |
3.95 |
30 |
-0.75 |
28 |
0.99 |
28 |
-12.35 |
26 |
| 博时价值增长 |
1.1240 |
★ |
3.40 |
4 |
5.44 |
4 |
-0.09 |
25 |
0.81 |
30 |
-11.47 |
25 |
| 博时裕富 |
0.9450 |
★ |
3.39 |
5 |
4.77 |
9 |
-0.84 |
30 |
0.53 |
31 |
-13.64 |
29 |
| 嘉实成长收益 |
1.0816 |
★★★ |
2.12 |
29 |
3.96 |
28 |
1.36 |
12 |
9.63 |
7 |
-1.87 |
13 |
| 嘉实增长 |
1.1420 |
★★★★★ |
1.96 |
31 |
3.91 |
31 |
0.97 |
18 |
9.42 |
8 |
7.34 |
4 |
| 嘉实稳健 |
1.0430 |
★★★★ |
1.66 |
35 |
3.17 |
36 |
0.10 |
24 |
4.19 |
22 |
-1.90 |
14 |
| 长盛成长价值 |
1.0250 |
★★★ |
2.71 |
16 |
4.70 |
13 |
1.38 |
11 |
6.44 |
14 |
0.00 |
11 |
| 大成价值增长 |
1.0106 |
★★ |
2.26 |
26 |
4.50 |
19 |
0.17 |
23 |
3.11 |
24 |
-4.26 |
19 |
| 易方达策略成长 |
1.1150 |
★★★★ |
3.24 |
8 |
6.09 |
2 |
3.43 |
3 |
13.82 |
1 |
11.30 |
1 |
| 易方达 50 |
0.9027 |
- |
2.20 |
27 |
3.97 |
27 |
-0.83 |
29 |
-0.49 |
32 |
- |
- |
| 银河银联稳健 |
0.9617 |
★★ |
3.24 |
7 |
4.91 |
6 |
-2.50 |
35 |
1.35 |
27 |
-12.91 |
28 |
| 博时主题行业 |
1.0497 |
- |
1.72 |
34 |
3.95 |
29 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9940 |
★★ |
2.86 |
12 |
4.63 |
18 |
0.63 |
20 |
4.49 |
20 |
-4.76 |
21 |
| 融通深证 100 |
0.8530 |
★ |
3.77 |
1 |
4.41 |
21 |
-1.27 |
31 |
0.95 |
29 |
-15.62 |
30 |
| 湘财合丰成长 |
1.0812 |
★★★★ |
2.98 |
10 |
4.20 |
25 |
1.64 |
8 |
10.03 |
5 |
4.28 |
6 |
| 湘财合丰周期 |
1.0735 |
★★★★ |
3.62 |
2 |
6.43 |
1 |
1.40 |
10 |
11.38 |
3 |
2.58 |
8 |
| 湘财合丰稳定 |
1.0446 |
★★★★ |
1.90 |
33 |
4.30 |
24 |
-0.22 |
26 |
4.80 |
19 |
3.19 |
7 |
| 湘财荷银行业精选 |
1.0380 |
- |
2.65 |
19 |
4.82 |
8 |
1.16 |
16 |
4.05 |
23 |
- |
- |
| 银华优势企业 |
1.0504 |
★★★ |
2.48 |
22 |
4.84 |
7 |
4.08 |
1 |
6.81 |
12 |
-5.50 |
23 |
| 长城久恒 |
1.0100 |
★★★ |
2.85 |
13 |
5.21 |
5 |
2.23 |
6 |
9.78 |
6 |
-3.94 |
18 |
| 长城久泰 300 |
0.9519 |
- |
3.60 |
3 |
4.75 |
10 |
-0.64 |
27 |
1.93 |
26 |
- |
- |
| 普天收益 |
1.0380 |
★★★ |
2.67 |
18 |
4.32 |
23 |
1.17 |
15 |
-0.57 |
33 |
-4.57 |
20 |
| 金鹰成份股优选 |
0.9408 |
★★ |
3.37 |
6 |
5.77 |
3 |
-1.90 |
34 |
2.94 |
25 |
-6.20 |
24 |
| 招商安泰股票 |
1.0533 |
★★★ |
2.43 |
23 |
4.12 |
26 |
0.41 |
21 |
5.29 |
18 |
-2.24 |
16 |
| 宝康消费品 |
1.1298 |
★★★★ |
2.58 |
20 |
4.68 |
16 |
1.77 |
7 |
7.78 |
10 |
5.80 |
5 |
| 景顺长城优选股票 |
1.1304 |
★★★★★ |
2.49 |
21 |
4.69 |
15 |
2.56 |
5 |
10.24 |
4 |
9.32 |
3 |
| 景顺长城内需增长 |
1.0830 |
- |
2.36 |
24 |
4.64 |
17 |
3.64 |
2 |
8.30 |
9 |
- |
- |
| 广发聚富 |
1.0574 |
★★★★★ |
2.70 |
17 |
4.72 |
11 |
1.56 |
9 |
12.11 |
2 |
11.28 |
2 |
| 光大保德信量化核心 |
0.9766 |
- |
3.21 |
9 |
4.35 |
22 |
-1.52 |
32 |
- |
- |
- |
- |
| 海富通精选 |
1.0789 |
★★★★ |
2.91 |
11 |
4.70 |
14 |
1.17 |
14 |
7.27 |
11 |
1.98 |
9 |
| 天同 180 |
0.8961 |
★★ |
2.73 |
15 |
3.50 |
34 |
-1.66 |
33 |
-0.64 |
34 |
-12.89 |
27 |
| 长信银利精选 |
1.0092 |
- |
0.63 |
37 |
0.82 |
37 |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 47 ) |
| 华夏大盘精选 |
1.0350 |
- |
1.87 |
32 |
3.71 |
27 |
1.27 |
15 |
- |
- |
- |
- |
| 国泰金马稳健 |
0.9870 |
- |
2.17 |
24 |
3.68 |
28 |
-1.89 |
37 |
- |
- |
- |
- |
| 华安宝利配置 |
1.0320 |
- |
1.67 |
40 |
2.99 |
39 |
1.28 |
14 |
- |
- |
- |
- |
| 博时精选股票 |
1.0412 |
- |
2.69 |
11 |
4.97 |
6 |
0.77 |
20 |
4.57 |
12 |
- |
- |
| 嘉实服务增值行业 |
0.9600 |
- |
1.69 |
39 |
3.00 |
38 |
-0.62 |
30 |
2.89 |
16 |
- |
- |
| 大成蓝筹稳健 |
0.9983 |
- |
3.06 |
4 |
5.19 |
2 |
-1.54 |
36 |
1.88 |
24 |
- |
- |
| 大成精选增值 |
1.0357 |
- |
2.14 |
25 |
3.41 |
33 |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
1.0208 |
★★★ |
1.96 |
30 |
3.07 |
36 |
-2.12 |
38 |
2.44 |
20 |
-5.02 |
8 |
| 富国天益价值 |
1.0804 |
- |
2.73 |
10 |
4.69 |
10 |
3.83 |
1 |
11.79 |
1 |
- |
- |
| 易方达平稳增长 |
1.1650 |
★★★★ |
1.92 |
31 |
4.39 |
16 |
1.57 |
11 |
7.97 |
2 |
7.87 |
1 |
| 易方达积极成长 |
1.0426 |
- |
2.06 |
26 |
4.43 |
14 |
1.52 |
12 |
- |
- |
- |
- |
| 融华债券 |
0.9912 |
★★★ |
1.11 |
42 |
2.00 |
42 |
1.02 |
18 |
2.76 |
18 |
-2.95 |
7 |
| 中融景气行业 |
0.9726 |
- |
2.02 |
27 |
3.01 |
37 |
-0.58 |
29 |
3.14 |
15 |
- |
- |
| 银河银泰理财 |
0.9389 |
- |
2.28 |
21 |
3.73 |
26 |
0.07 |
28 |
0.54 |
28 |
- |
- |
| 银河银联收益 |
0.9776 |
★★★ |
0.97 |
44 |
1.99 |
43 |
0.51 |
25 |
2.11 |
21 |
-5.85 |
9 |
| 南方积极配置 |
1.0179 |
- |
2.28 |
20 |
4.11 |
19 |
- |
- |
- |
- |
- |
- |
| 鹏华中国 50 |
0.9910 |
- |
2.48 |
15 |
4.54 |
12 |
1.75 |
9 |
-1.00 |
32 |
- |
- |
| 融通蓝筹成长 |
0.9780 |
★★ |
3.27 |
2 |
3.82 |
23 |
0.20 |
27 |
4.82 |
10 |
-8.01 |
10 |
| 融通行业景气 |
0.9730 |
- |
2.64 |
12 |
4.29 |
17 |
-1.22 |
33 |
0.31 |
29 |
- |
- |
| 金鹰中小盘 |
0.9626 |
- |
4.04 |
1 |
4.41 |
15 |
-3.69 |
41 |
1.87 |
25 |
- |
- |
| 银华 - 道琼斯 88 |
1.0306 |
- |
2.18 |
23 |
5.27 |
1 |
3.78 |
2 |
- |
- |
- |
- |
| 南方稳健成长 |
1.0799 |
★★★ |
2.42 |
16 |
4.50 |
13 |
1.95 |
8 |
6.26 |
6 |
1.56 |
4 |
| 南方宝元债券 |
1.0546 |
★★★★ |
0.96 |
45 |
2.29 |
40 |
2.24 |
7 |
2.82 |
17 |
0.80 |
5 |
| 鹏华行业成长 |
0.8815 |
★ |
3.27 |
3 |
4.88 |
8 |
0.60 |
23 |
0.30 |
30 |
-11.24 |
13 |
| 宝盈鸿利收益 |
0.9237 |
★★ |
2.76 |
8 |
4.73 |
9 |
-1.30 |
34 |
1.93 |
23 |
-10.29 |
12 |
| 招商安泰平衡 |
1.0168 |
★★★ |
2.00 |
29 |
3.59 |
31 |
1.19 |
17 |
4.61 |
11 |
0.34 |
6 |
| 招商先锋基金 |
1.0308 |
- |
2.41 |
17 |
4.07 |
20 |
1.41 |
13 |
4.87 |
9 |
- |
- |
| 巨田基础行业 |
0.9666 |
- |
2.35 |
18 |
4.24 |
18 |
-0.93 |
31 |
2.69 |
19 |
- |
- |
| 宝康灵活配置 |
1.0509 |
★★★★ |
1.85 |
35 |
3.87 |
21 |
0.92 |
19 |
5.84 |
7 |
2.36 |
3 |
| 华宝兴业多策略增长 |
1.0130 |
- |
2.96 |
5 |
4.98 |
4 |
0.60 |
24 |
5.31 |
8 |
- |
- |
| 德盛稳健 |
0.9810 |
★★ |
1.87 |
33 |
2.08 |
41 |
-2.39 |
39 |
1.13 |
27 |
-8.30 |
11 |
| 德盛小盘精选 |
0.9370 |
- |
2.74 |
9 |
3.65 |
29 |
-3.70 |
42 |
-1.26 |
33 |
- |
- |
| 景顺长城动力平衡 |
1.0707 |
★★★★★ |
1.74 |
37 |
3.15 |
34 |
1.67 |
10 |
6.29 |
5 |
7.46 |
2 |
| 广发稳健增长 |
1.0636 |
- |
2.58 |
14 |
4.88 |
7 |
3.11 |
4 |
6.64 |
4 |
- |
- |
| 中信经典配置 |
0.9876 |
- |
2.63 |
13 |
4.64 |
11 |
1.20 |
16 |
4.36 |
13 |
- |
- |
| 泰信先行策略 |
0.9667 |
- |
2.32 |
19 |
3.82 |
22 |
-1.43 |
35 |
-1.45 |
34 |
- |
- |
| 申万巴黎盛利精选 |
0.9867 |
- |
2.19 |
22 |
3.58 |
32 |
0.67 |
22 |
3.15 |
14 |
- |
- |
| 申万巴黎盛利配置 |
1.0062 |
- |
0.19 |
46 |
- |
- |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0466 |
- |
1.86 |
34 |
3.61 |
30 |
2.83 |
5 |
6.69 |
3 |
- |
- |
| 兴业可转债 |
1.0057 |
- |
1.49 |
41 |
3.78 |
25 |
0.40 |
26 |
1.77 |
26 |
- |
- |
| 天治财富增长 |
0.9663 |
- |
1.08 |
43 |
1.40 |
44 |
-3.44 |
40 |
-2.42 |
35 |
- |
- |
| 天治品质优选 |
1.0232 |
- |
1.73 |
38 |
- |
- |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0347 |
- |
2.85 |
7 |
5.15 |
3 |
3.53 |
3 |
- |
- |
- |
- |
| 国联优质成长 |
1.0207 |
- |
2.87 |
6 |
4.98 |
5 |
2.24 |
6 |
- |
- |
- |
- |
| 东方龙 |
1.0131 |
- |
0.13 |
47 |
0.78 |
45 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9720 |
- |
1.78 |
36 |
3.08 |
35 |
0.73 |
21 |
2.10 |
22 |
- |
- |
| 长盛动态精选 |
0.9887 |
- |
2.01 |
28 |
3.78 |
24 |
-1.02 |
32 |
0.19 |
31 |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
1.0080 |
★★ |
0.70 |
7 |
1.61 |
9 |
1.41 |
4 |
0.90 |
7 |
-0.91 |
6 |
| 国泰金龙债券 |
0.9790 |
★★★ |
0.51 |
11 |
1.24 |
11 |
-0.20 |
10 |
1.14 |
5 |
-1.78 |
9 |
| 嘉实债券 |
0.9450 |
★★ |
0.53 |
10 |
1.39 |
10 |
0.00 |
8 |
-0.94 |
11 |
-4.45 |
10 |
| 大成债券 |
1.0215 |
★★★★ |
1.76 |
2 |
3.28 |
2 |
1.16 |
5 |
2.69 |
1 |
3.32 |
1 |
| 富国天利增长债券 |
0.9917 |
★★ |
1.25 |
3 |
2.87 |
3 |
0.87 |
6 |
0.86 |
8 |
-1.64 |
8 |
| 融通债券 |
1.0200 |
★★★ |
1.09 |
4 |
2.51 |
4 |
2.20 |
1 |
1.19 |
4 |
-0.04 |
5 |
| 普天债券 |
0.9500 |
★ |
2.93 |
1 |
4.74 |
1 |
1.71 |
3 |
1.06 |
6 |
-8.28 |
11 |
| 招商安泰债券 |
1.0278 |
★★★★★ |
0.68 |
8 |
2.12 |
6 |
1.88 |
2 |
2.43 |
2 |
1.67 |
2 |
| 宝康债券 |
1.0342 |
★★★★ |
0.64 |
9 |
2.14 |
5 |
-0.77 |
11 |
0.72 |
9 |
1.20 |
3 |
| 景顺长城恒丰债券 |
1.0323 |
★★★★ |
0.74 |
6 |
1.66 |
8 |
0.10 |
7 |
1.81 |
3 |
0.87 |
4 |
| 长盛中信全债 |
1.0121 |
★★★ |
0.77 |
5 |
1.85 |
7 |
-0.06 |
9 |
0.15 |
10 |
-1.52 |
7 |
| 保本基金( 4 ) |
| 国泰金象保本增值 |
1.0160 |
- |
0.40 |
2 |
0.89 |
3 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0082 |
- |
0.33 |
3 |
0.99 |
2 |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
1.0016 |
- |
0.16 |
4 |
0.45 |
4 |
0.63 |
2 |
1.46 |
2 |
- |
- |
| 南方避险增值 |
1.0312 |
- |
0.86 |
1 |
1.83 |
1 |
2.25 |
1 |
3.65 |
1 |
1.96 |
- |
| 货币市场基金 ( 12 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0679 |
- |
0.279 |
1 |
0.774 |
6 |
1.423 |
6 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0609 |
- |
0.267 |
3 |
0.809 |
2 |
1.524 |
2 |
2.71 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.0582 |
- |
0.253 |
8 |
0.786 |
5 |
1.442 |
4 |
2.48 |
4 |
| 易方达货币 |
1.0000 |
- |
0.0515 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0615 |
- |
0.248 |
10 |
- |
- |
- |
- |
- |
- |
| 银华货币 -A |
1.0000 |
- |
0.0526 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华货币 -B |
1.0000 |
- |
0.0576 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0617 |
- |
0.268 |
2 |
0.820 |
1 |
1.540 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0601 |
- |
0.258 |
6 |
0.799 |
3 |
1.482 |
3 |
2.63 |
2 |
| 泰信天天收益 |
1.0000 |
- |
0.0586 |
- |
0.250 |
9 |
0.755 |
7 |
1.428 |
5 |
2.49 |
3 |
| 诺安货币 |
1.0000 |
- |
0.0596 |
- |
0.257 |
7 |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0610 |
- |
0.261 |
5 |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0654 |
- |
0.264 |
4 |
0.792 |
4 |
1.404 |
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) 数据截至：2005-02-25 制表：新浪财经 辛淼 |
同日报道：
2005年2月25日晨星开放式基金业绩排行榜(表2)
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