| 基金名称 |
单位净值(元) |
2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( 38 ) |
| 华夏成长 |
1.0180 |
★★★ |
-2.21 |
36 |
-2.12 |
37 |
1.10 |
19 |
4.74 |
19 |
-6.81 |
19 |
| 华夏回报 |
1.0050 |
★★★★ |
-1.47 |
21 |
-0.89 |
33 |
3.08 |
8 |
7.03 |
12 |
-1.67 |
10 |
| 国泰金鹰增长 |
1.0320 |
★★★ |
-1.24 |
17 |
-0.67 |
30 |
0.88 |
22 |
5.74 |
16 |
-4.57 |
15 |
| 国泰金龙行业精选 |
1.0030 |
★★★ |
-1.08 |
11 |
-0.10 |
18 |
1.93 |
11 |
6.25 |
15 |
-2.98 |
12 |
| 华安创新 |
0.9700 |
★★ |
-0.92 |
9 |
0.21 |
13 |
1.68 |
14 |
4.86 |
18 |
-6.93 |
21 |
| 华安180 |
0.9070 |
★★ |
-1.63 |
23 |
-0.11 |
19 |
-0.66 |
27 |
0.33 |
27 |
-14.32 |
25 |
| 博时价值增长 |
1.0910 |
★★ |
-2.94 |
38 |
-2.06 |
36 |
-1.09 |
29 |
-0.55 |
33 |
-14.79 |
26 |
| 博时裕富 |
0.9260 |
★ |
-2.01 |
31 |
-0.22 |
22 |
-0.96 |
28 |
-0.43 |
31 |
-16.25 |
29 |
| 嘉实成长收益 |
1.0789 |
★★★ |
-0.25 |
3 |
0.36 |
11 |
3.85 |
5 |
11.54 |
3 |
-3.79 |
13 |
| 嘉实增长 |
1.1360 |
★★★★ |
-0.53 |
4 |
0.89 |
8 |
1.79 |
12 |
10.39 |
7 |
4.24 |
4 |
| 嘉实稳健 |
1.0340 |
★★★ |
-0.86 |
7 |
-0.48 |
27 |
1.08 |
20 |
4.73 |
21 |
-4.00 |
14 |
| 长盛成长价值 |
1.0110 |
★★★ |
-1.37 |
19 |
-0.30 |
24 |
1.71 |
13 |
6.53 |
14 |
-2.03 |
11 |
| 大成价值增长 |
0.9949 |
★★★ |
-1.55 |
22 |
-0.88 |
32 |
0.42 |
25 |
3.13 |
24 |
-6.58 |
18 |
| 易方达策略成长 |
1.1070 |
★★★★★ |
-0.72 |
6 |
1.19 |
5 |
4.83 |
1 |
15.04 |
1 |
8.83 |
2 |
| 易方达50 |
0.8864 |
- |
-1.81 |
28 |
-1.99 |
35 |
-0.28 |
26 |
-0.52 |
32 |
- |
- |
| 银河银联稳健 |
0.9415 |
★ |
-2.10 |
33 |
0.21 |
12 |
-2.94 |
35 |
-0.41 |
30 |
-15.82 |
28 |
| 博时主题行业 |
1.0382 |
- |
-1.10 |
12 |
0.01 |
16 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9738 |
★★ |
-2.03 |
32 |
-0.97 |
34 |
0.89 |
21 |
3.68 |
22 |
-7.37 |
22 |
| 融通深证100 |
0.8390 |
★ |
-1.64 |
24 |
1.33 |
4 |
-1.76 |
32 |
0.00 |
28 |
-18.55 |
30 |
| 湘财合丰成长 |
1.0484 |
★★★★ |
-1.18 |
15 |
1.75 |
1 |
1.39 |
16 |
8.95 |
8 |
3.14 |
5 |
| 湘财合丰周期 |
1.0143 |
★★★★ |
-1.79 |
27 |
0.64 |
9 |
1.31 |
17 |
11.51 |
4 |
-0.66 |
8 |
| 湘财合丰稳定 |
1.0128 |
★★★★ |
-1.13 |
13 |
-0.87 |
31 |
0.51 |
24 |
5.23 |
17 |
0.62 |
7 |
| 湘财荷银行业精选 |
1.0201 |
- |
-1.72 |
26 |
-0.53 |
28 |
1.25 |
18 |
3.17 |
23 |
- |
- |
| 银华优势企业 |
1.0360 |
★★ |
-1.37 |
20 |
-0.56 |
29 |
4.36 |
2 |
6.87 |
13 |
-8.74 |
23 |
| 长城久恒 |
1.0090 |
★★★ |
-0.10 |
2 |
1.71 |
2 |
3.81 |
6 |
11.00 |
6 |
-5.35 |
17 |
| 长城久泰300 |
0.9317 |
- |
-2.12 |
34 |
0.17 |
14 |
-1.36 |
30 |
0.74 |
26 |
- |
- |
| 普天收益 |
1.0260 |
★★★ |
-1.16 |
14 |
0.00 |
17 |
1.58 |
15 |
-0.10 |
29 |
-6.89 |
20 |
| 金鹰成份股优选 |
0.9229 |
★★ |
-1.90 |
30 |
1.11 |
6 |
-1.73 |
31 |
2.31 |
25 |
-9.23 |
24 |
| 招商安泰股票 |
1.0352 |
★★★ |
-1.72 |
25 |
-0.47 |
26 |
0.64 |
23 |
4.74 |
20 |
-5.30 |
16 |
| 宝康消费品 |
1.1163 |
★★★★ |
-1.19 |
16 |
0.53 |
10 |
2.23 |
9 |
7.46 |
10 |
2.78 |
6 |
| 景顺长城优选股票 |
1.1192 |
★★★★★ |
-0.99 |
10 |
0.08 |
15 |
3.74 |
7 |
11.25 |
5 |
6.31 |
3 |
| 景顺长城内需增长 |
1.0690 |
- |
-1.29 |
18 |
-0.47 |
25 |
4.19 |
3 |
8.09 |
9 |
- |
- |
| 广发聚富 |
1.0373 |
★★★★★ |
0.01 |
1 |
1.57 |
3 |
4.02 |
4 |
14.09 |
2 |
9.95 |
1 |
| 光大保德信量化核心 |
0.9550 |
- |
-2.21 |
37 |
-0.14 |
20 |
-1.79 |
33 |
- |
- |
- |
- |
| 海富通精选 |
1.0692 |
★★★★ |
-0.90 |
8 |
1.05 |
7 |
2.10 |
10 |
7.46 |
11 |
-0.88 |
9 |
| 上证50ETF |
0.8590 |
- |
-2.16 |
35 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8793 |
★★ |
-1.87 |
29 |
-0.23 |
23 |
-2.35 |
34 |
-1.59 |
34 |
-15.22 |
27 |
| 长信银利精选 |
1.0035 |
- |
-0.56 |
5 |
-0.17 |
21 |
- |
- |
- |
- |
- |
- |
| 配置型基金 ( 48 ) |
| 华夏大盘精选 |
1.0190 |
- |
-1.55 |
37 |
-0.59 |
43 |
1.39 |
17 |
- |
- |
- |
- |
| 国泰金马稳健 |
0.9740 |
- |
-1.32 |
29 |
-0.20 |
30 |
-1.42 |
35 |
- |
- |
- |
- |
| 华安宝利配置 |
1.0270 |
- |
-0.48 |
8 |
0.59 |
7 |
1.99 |
11 |
2.39 |
19 |
- |
- |
| 博时精选股票 |
1.0259 |
- |
-1.47 |
34 |
0.03 |
20 |
1.47 |
15 |
4.16 |
11 |
- |
- |
| 嘉实服务增值行业 |
0.9510 |
- |
-0.94 |
19 |
-0.52 |
42 |
0.21 |
27 |
3.15 |
15 |
- |
- |
| 大成蓝筹稳健 |
0.9834 |
- |
-1.49 |
35 |
0.14 |
13 |
-1.48 |
36 |
1.48 |
24 |
- |
- |
| 大成精选增值 |
1.0248 |
- |
-1.05 |
23 |
-0.25 |
33 |
- |
- |
- |
- |
- |
- |
| 富国动态平衡 |
1.0062 |
★★★ |
-1.43 |
32 |
-0.88 |
46 |
-1.82 |
38 |
1.91 |
21 |
-7.43 |
9 |
| 富国天益价值 |
1.0764 |
- |
-0.37 |
6 |
1.03 |
3 |
4.95 |
2 |
12.36 |
1 |
- |
- |
| 易方达平稳增长 |
1.1540 |
★★★★ |
-0.94 |
20 |
-0.35 |
39 |
2.21 |
9 |
8.58 |
2 |
5.31 |
1 |
| 易方达积极成长 |
1.0325 |
- |
-0.97 |
21 |
-0.34 |
38 |
2.73 |
7 |
- |
- |
- |
- |
| 融华债券 |
0.9874 |
★★★ |
-0.38 |
7 |
-0.04 |
24 |
1.48 |
14 |
2.96 |
17 |
-4.12 |
7 |
| 中融景气行业 |
0.9691 |
- |
-0.36 |
5 |
0.47 |
8 |
0.91 |
20 |
3.34 |
13 |
- |
- |
| 银河银泰理财 |
0.9228 |
- |
-1.71 |
45 |
-0.75 |
44 |
0.03 |
28 |
-0.86 |
32 |
- |
- |
| 银河银联收益 |
0.9719 |
★★★ |
-0.58 |
11 |
0.01 |
21 |
0.60 |
24 |
1.74 |
23 |
-6.92 |
8 |
| 南方积极配置 |
1.0084 |
- |
-0.93 |
18 |
0.74 |
6 |
- |
- |
- |
- |
- |
- |
| 鹏华中国50 |
0.9770 |
- |
-1.41 |
31 |
-0.31 |
35 |
2.09 |
10 |
-1.11 |
33 |
- |
- |
| 融通蓝筹成长 |
0.9610 |
★★ |
-1.74 |
46 |
0.10 |
15 |
-0.31 |
31 |
2.89 |
18 |
-9.69 |
10 |
| 融通行业景气 |
0.9570 |
- |
-1.64 |
43 |
-0.21 |
32 |
-0.93 |
34 |
-0.31 |
31 |
- |
- |
| 金鹰中小盘 |
0.9472 |
- |
-1.60 |
40 |
1.72 |
1 |
-4.41 |
42 |
1.40 |
25 |
- |
- |
| 中银国际中国精选 |
0.9985 |
- |
-0.30 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0225 |
- |
-0.79 |
16 |
-0.17 |
28 |
4.26 |
3 |
- |
- |
- |
- |
| 南方稳健成长 |
1.0717 |
★★★ |
-0.76 |
15 |
0.43 |
9 |
3.03 |
6 |
7.33 |
3 |
-0.58 |
4 |
| 南方宝元债券 |
1.0493 |
★★★★ |
-0.50 |
10 |
0.10 |
17 |
1.98 |
12 |
3.06 |
16 |
-0.19 |
3 |
| 鹏华行业成长 |
0.8706 |
★ |
-1.24 |
28 |
0.74 |
5 |
0.82 |
22 |
0.18 |
29 |
-13.03 |
12 |
| 宝盈鸿利收益 |
0.9024 |
★★ |
-2.31 |
47 |
-0.85 |
45 |
-1.78 |
37 |
0.61 |
27 |
-13.57 |
13 |
| 招商安泰平衡 |
1.0054 |
★★★ |
-1.12 |
24 |
0.04 |
19 |
1.45 |
16 |
4.28 |
9 |
-1.72 |
6 |
| 招商先锋基金 |
1.0139 |
- |
-1.64 |
42 |
-0.33 |
37 |
1.65 |
13 |
4.24 |
10 |
- |
- |
| 巨田基础行业 |
0.9604 |
- |
-0.64 |
12 |
0.33 |
12 |
-0.07 |
29 |
3.32 |
14 |
- |
- |
| 宝康灵活配置 |
1.0351 |
★★★★ |
-1.50 |
36 |
-0.14 |
26 |
0.98 |
19 |
5.67 |
7 |
-0.63 |
5 |
| 华宝兴业多策略增长 |
0.9957 |
- |
-1.71 |
44 |
0.41 |
10 |
0.37 |
26 |
4.58 |
8 |
- |
- |
| 德盛稳健 |
0.9690 |
★★ |
-1.22 |
27 |
-0.21 |
31 |
-2.12 |
40 |
0.73 |
26 |
-9.91 |
11 |
| 德盛小盘精选 |
0.9240 |
- |
-1.39 |
30 |
0.98 |
4 |
-3.95 |
41 |
-2.12 |
35 |
- |
- |
| 景顺长城动力平衡 |
1.0626 |
★★★★★ |
-0.76 |
14 |
-0.29 |
34 |
2.65 |
8 |
6.62 |
6 |
4.98 |
2 |
| 广发稳健增长 |
1.0627 |
- |
-0.08 |
1 |
1.51 |
2 |
5.57 |
1 |
7.06 |
4 |
- |
- |
| 中信经典配置 |
0.9723 |
- |
-1.55 |
38 |
0.05 |
18 |
1.14 |
18 |
3.62 |
12 |
- |
- |
| 泰信先行策略 |
0.9568 |
- |
-1.02 |
22 |
0.37 |
11 |
-0.43 |
33 |
-1.14 |
34 |
- |
- |
| 申万巴黎盛利精选 |
0.9724 |
- |
-1.45 |
33 |
-0.41 |
40 |
0.38 |
25 |
2.26 |
20 |
- |
- |
| 申万巴黎盛利配置 |
1.0039 |
- |
-0.23 |
2 |
-0.03 |
22 |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0239 |
- |
-0.74 |
13 |
-0.08 |
25 |
3.68 |
4 |
6.80 |
5 |
- |
- |
| 兴业可转债 |
0.9896 |
- |
-1.60 |
41 |
-0.33 |
36 |
-0.37 |
32 |
0.21 |
28 |
- |
- |
| 天治财富增长 |
0.9615 |
- |
-0.50 |
9 |
-0.20 |
29 |
-1.93 |
39 |
-2.41 |
36 |
- |
- |
| 天治品质优选 |
1.0117 |
- |
-1.12 |
25 |
0.11 |
14 |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0183 |
- |
-1.59 |
39 |
-0.04 |
23 |
3.24 |
5 |
- |
- |
- |
- |
| 国联优质成长 |
0.9923 |
- |
-2.78 |
48 |
-1.70 |
47 |
0.79 |
23 |
- |
- |
- |
- |
| 东方龙 |
1.0095 |
- |
-0.36 |
4 |
-0.41 |
41 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9630 |
- |
-0.93 |
17 |
0.10 |
16 |
0.84 |
21 |
1.80 |
22 |
- |
- |
| 长盛动态精选 |
0.9771 |
- |
-1.17 |
26 |
-0.15 |
27 |
-0.26 |
30 |
-0.03 |
30 |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
1.0000 |
★★★ |
-0.79 |
11 |
0.00 |
11 |
0.81 |
6 |
0.30 |
10 |
-2.26 |
6 |
| 国泰金龙债券 |
0.9740 |
★★ |
-0.51 |
8 |
0.10 |
10 |
-0.20 |
10 |
1.25 |
6 |
-3.04 |
9 |
| 嘉实债券 |
0.9400 |
★★ |
-0.53 |
10 |
0.21 |
9 |
-0.11 |
9 |
-0.63 |
11 |
-5.53 |
10 |
| 大成债券 |
1.0208 |
★★★★★ |
-0.07 |
2 |
1.47 |
2 |
1.63 |
3 |
2.96 |
2 |
2.23 |
1 |
| 富国天利增长债券 |
0.9887 |
★★★ |
-0.30 |
6 |
0.84 |
5 |
1.15 |
5 |
1.21 |
7 |
-2.62 |
7 |
| 融通债券 |
1.0190 |
★★★ |
-0.10 |
3 |
1.09 |
3 |
2.31 |
1 |
1.70 |
4 |
-1.37 |
5 |
| 普天债券 |
0.9450 |
★ |
-0.53 |
9 |
2.49 |
1 |
1.50 |
4 |
1.18 |
8 |
-9.62 |
11 |
| 招商安泰债券 |
1.0272 |
★★★★ |
-0.06 |
1 |
0.88 |
4 |
1.89 |
2 |
3.05 |
1 |
1.24 |
2 |
| 宝康债券 |
1.0309 |
★★★★ |
-0.32 |
7 |
0.58 |
7 |
-0.76 |
11 |
1.35 |
5 |
-0.08 |
4 |
| 景顺长城恒丰债券 |
1.0303 |
★★★★ |
-0.19 |
4 |
0.64 |
6 |
0.53 |
7 |
1.95 |
3 |
0.03 |
3 |
| 长盛中信全债 |
1.0098 |
★★ |
-0.23 |
5 |
0.33 |
8 |
0.21 |
8 |
0.33 |
9 |
-2.66 |
8 |
| 保本基金 ( 5 ) |
| 国泰金象保本增值 |
1.0120 |
- |
-0.39 |
4 |
0.20 |
2 |
- |
- |
- |
- |
- |
- |
| 嘉实浦安保本 |
1.0120 |
- |
0.10 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0092 |
- |
0.10 |
1 |
0.48 |
1 |
- |
- |
- |
- |
- |
- |
| 银华保本增值 |
1.0003 |
- |
-0.13 |
3 |
0.06 |
3 |
0.64 |
2 |
1.52 |
2 |
- |
- |
| 南方避险增值 |
1.0240 |
- |
-0.70 |
5 |
-0.35 |
4 |
1.81 |
1 |
3.85 |
1 |
0.98 |
- |
| 货币市场基金 ( 13 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0656 |
- |
0.246 |
1 |
0.775 |
6 |
1.427 |
5 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0586 |
- |
0.236 |
4 |
0.799 |
2 |
1.514 |
2 |
2.723 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.0621 |
- |
0.222 |
9 |
0.784 |
5 |
1.447 |
4 |
2.512 |
3 |
| 易方达货币 |
1.0000 |
- |
0.0626 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0583 |
- |
0.220 |
10 |
- |
- |
- |
- |
- |
- |
| 银华货币- A |
1.0000 |
- |
0.1921 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华货币- B |
1.0000 |
- |
0.1969 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0633 |
- |
0.239 |
2 |
0.810 |
1 |
1.534 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0649 |
- |
0.232 |
5 |
0.796 |
3 |
1.481 |
3 |
2.657 |
2 |
| 泰信天天收益 |
1.0000 |
- |
0.0588 |
- |
0.223 |
8 |
0.752 |
7 |
1.419 |
6 |
2.509 |
4 |
| 诺安货币 |
1.0000 |
- |
0.0573 |
- |
0.225 |
6 |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0526 |
- |
0.224 |
7 |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0614 |
- |
0.239 |
3 |
0.792 |
4 |
1.405 |
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：2005-03-04 制表：新浪财经 辛淼 |
同日报道：
2005年3月4日晨星开放式基金业绩排行榜(表2)
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