| 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(39) |
| 华夏成长 |
0.9890 |
★★★ |
-0.10 |
22 |
-5.00 |
29 |
-1.02 |
26 |
-4.81 |
24 |
-12.85 |
23 |
| 华夏回报 |
1.0020 |
★★★★ |
-0.10 |
21 |
-1.76 |
17 |
3.62 |
14 |
1.31 |
10 |
-6.61 |
14 |
| 国泰金鹰增长 |
1.0340 |
★★★ |
-0.48 |
27 |
-1.05 |
13 |
2.58 |
19 |
-1.05 |
17 |
-7.68 |
15 |
| 国泰金龙行业精选 |
1.0050 |
★★★ |
-0.30 |
24 |
-0.89 |
10 |
3.82 |
12 |
-0.10 |
13 |
-6.60 |
13 |
| 华安创新 |
0.9760 |
★★ |
0.21 |
9 |
-0.31 |
8 |
3.50 |
15 |
-1.11 |
18 |
-9.83 |
17 |
| 华安180 |
0.8780 |
★★ |
-0.79 |
30 |
-4.77 |
28 |
-1.79 |
27 |
-8.92 |
27 |
-19.30 |
25 |
| 博时价值增长 |
1.0460 |
★★ |
-0.10 |
19 |
-6.94 |
35 |
-2.61 |
28 |
-12.10 |
35 |
-21.42 |
27 |
| 博时裕富 |
0.8790 |
★ |
-1.46 |
37 |
-6.98 |
36 |
-3.62 |
31 |
-11.57 |
33 |
-22.44 |
29 |
| 嘉实成长收益 |
1.0955 |
★★★ |
0.50 |
4 |
1.29 |
3 |
6.72 |
6 |
2.92 |
8 |
-5.62 |
10 |
| 嘉实增长 |
1.1530 |
★★★★ |
0.26 |
8 |
0.96 |
4 |
5.30 |
7 |
4.24 |
4 |
2.50 |
4 |
| 嘉实稳健 |
1.0330 |
★★★ |
-0.10 |
20 |
-0.96 |
11 |
2.48 |
20 |
-1.26 |
19 |
-8.21 |
16 |
| 长盛成长价值 |
1.0100 |
★★★ |
-0.59 |
28 |
-1.46 |
16 |
3.38 |
16 |
-0.88 |
16 |
-4.90 |
9 |
| 大成价值增长 |
0.9769 |
★★★ |
-0.35 |
25 |
-3.33 |
26 |
0.38 |
23 |
-4.25 |
23 |
-11.42 |
20 |
| 易方达策略成长 |
1.1340 |
★★★★★ |
-0.18 |
23 |
1.70 |
1 |
9.04 |
1 |
7.62 |
1 |
5.58 |
2 |
| 易方达50 |
0.8504 |
- |
-0.43 |
26 |
-5.79 |
30 |
-2.94 |
30 |
-10.00 |
29 |
- |
- |
| 银河银联稳健 |
0.8968 |
★ |
-0.81 |
32 |
-6.75 |
33 |
-5.60 |
35 |
-9.98 |
28 |
-21.90 |
28 |
| 博时主题行业 |
1.0180 |
- |
-0.02 |
14 |
-3.02 |
24 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9483 |
★★ |
-0.81 |
31 |
-4.60 |
27 |
0.27 |
24 |
-6.39 |
26 |
-12.59 |
22 |
| 融通深证100 |
0.8030 |
★ |
-1.35 |
35 |
-5.86 |
31 |
-2.78 |
29 |
-11.27 |
32 |
-23.48 |
30 |
| 湘财合丰成长 |
1.0419 |
★★★★ |
-0.08 |
17 |
-1.80 |
18 |
3.33 |
17 |
1.19 |
11 |
-0.69 |
5 |
| 湘财合丰周期 |
1.0202 |
★★★★ |
0.06 |
13 |
-1.22 |
15 |
4.66 |
9 |
3.70 |
6 |
-4.28 |
7 |
| 湘财合丰稳定 |
1.0049 |
★★★★ |
0.69 |
3 |
-1.90 |
21 |
1.97 |
21 |
-3.11 |
21 |
-4.57 |
8 |
| 湘财荷银行业精选 |
1.0193 |
- |
0.35 |
5 |
-1.80 |
20 |
3.68 |
13 |
-0.70 |
15 |
- |
- |
| 广发小盘成长 |
0.9747 |
- |
0.10 |
10 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
1.0315 |
★★ |
-1.24 |
34 |
-1.80 |
19 |
4.71 |
8 |
0.49 |
12 |
-11.60 |
21 |
| 长城久恒 |
1.0180 |
★★★ |
-0.68 |
29 |
0.79 |
5 |
7.38 |
3 |
3.35 |
7 |
-6.43 |
12 |
| 长城久泰300 |
0.8812 |
- |
-1.59 |
38 |
-7.43 |
37 |
-3.82 |
32 |
-10.99 |
31 |
- |
- |
| 普天收益 |
1.0280 |
★★★ |
0.10 |
11 |
-0.96 |
12 |
3.32 |
18 |
-5.60 |
25 |
-9.97 |
18 |
| 金鹰成份股优选 |
0.9104 |
★★ |
0.29 |
7 |
-3.23 |
25 |
-0.57 |
25 |
-4.16 |
22 |
-12.86 |
24 |
| 招商安泰股票 |
1.0217 |
★★★ |
0.08 |
12 |
-3.00 |
23 |
1.71 |
22 |
-3.00 |
20 |
-9.99 |
19 |
| 宝康消费品 |
1.1072 |
★★★★ |
0.32 |
6 |
-2.00 |
22 |
4.50 |
10 |
-0.54 |
14 |
-2.34 |
6 |
| 景顺长城优选股票 |
1.1391 |
★★★★★ |
0.73 |
2 |
0.77 |
6 |
7.25 |
5 |
4.94 |
3 |
3.28 |
3 |
| 景顺长城内需增长 |
1.0460 |
- |
0.77 |
1 |
0.31 |
7 |
7.34 |
4 |
3.95 |
5 |
- |
- |
| 广发聚富 |
1.0520 |
★★★★★ |
-0.08 |
16 |
1.41 |
2 |
8.76 |
2 |
7.18 |
2 |
5.98 |
1 |
| 光大保德信量化核心 |
0.9095 |
- |
-1.14 |
33 |
-6.87 |
34 |
-4.08 |
33 |
-10.93 |
30 |
- |
- |
| 海富通精选 |
1.0705 |
★★★★ |
-0.08 |
18 |
-0.78 |
9 |
3.99 |
11 |
1.32 |
9 |
-6.08 |
11 |
| 上证50ETF |
0.8070 |
- |
-1.71 |
39 |
-8.09 |
38 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8383 |
★★ |
-1.38 |
36 |
-6.45 |
32 |
-4.37 |
34 |
-11.75 |
34 |
-21.40 |
26 |
| 长信银利精选 |
0.9979 |
- |
-0.04 |
15 |
-1.12 |
14 |
- |
- |
- |
- |
- |
- |
| 配置型基金(49) |
| 华夏大盘精选 |
0.9920 |
- |
-0.40 |
37 |
-4.15 |
43 |
-0.60 |
34 |
-2.55 |
18 |
- |
- |
| 国泰金马稳健 |
0.9460 |
- |
0.21 |
9 |
-4.15 |
42 |
-1.87 |
41 |
-6.89 |
39 |
- |
- |
| 华安宝利配置 |
1.0490 |
- |
0.87 |
2 |
1.65 |
2 |
5.43 |
3 |
3.66 |
4 |
- |
- |
| 博时精选股票 |
1.0016 |
- |
-0.40 |
36 |
-3.80 |
40 |
0.48 |
28 |
-3.38 |
22 |
- |
- |
| 嘉实服务增值行业 |
0.9290 |
- |
-0.32 |
34 |
-3.23 |
34 |
-0.21 |
33 |
-4.23 |
27 |
- |
- |
| 大成蓝筹稳健 |
0.9632 |
- |
-0.22 |
31 |
-3.52 |
37 |
-0.86 |
37 |
-5.69 |
32 |
- |
- |
| 大成精选增值 |
1.0170 |
- |
-0.23 |
32 |
-1.81 |
18 |
1.76 |
17 |
- |
- |
- |
- |
| 富国动态平衡 |
0.9920 |
★★★ |
0.56 |
4 |
-2.82 |
32 |
-1.47 |
38 |
-4.46 |
28 |
-11.33 |
9 |
| 富国天益价值 |
1.0873 |
- |
0.36 |
5 |
2.50 |
1 |
9.90 |
2 |
8.76 |
1 |
- |
- |
| 易方达平稳增长 |
1.1620 |
★★★★ |
-0.17 |
29 |
-0.26 |
11 |
4.12 |
10 |
1.45 |
8 |
1.09 |
2 |
| 易方达积极成长 |
1.0435 |
- |
0.33 |
6 |
0.09 |
9 |
5.35 |
4 |
4.28 |
3 |
- |
- |
| 融华债券 |
0.9979 |
★★★ |
0.17 |
13 |
0.68 |
5 |
3.52 |
12 |
1.72 |
7 |
-4.72 |
5 |
| 中融景气行业 |
0.9849 |
- |
0.26 |
7 |
1.26 |
4 |
4.19 |
9 |
0.99 |
10 |
- |
- |
| 银河银泰理财 |
0.8938 |
- |
0.02 |
17 |
-4.80 |
46 |
-1.60 |
39 |
-6.78 |
37 |
- |
- |
| 银河银联收益 |
0.9700 |
★★★ |
0.13 |
14 |
-0.78 |
13 |
1.59 |
19 |
-0.95 |
14 |
-8.42 |
8 |
| 南方积极配置 |
0.9952 |
- |
-0.13 |
27 |
-2.23 |
24 |
1.15 |
24 |
- |
- |
- |
- |
| 鹏华中国50 |
0.9630 |
- |
0.10 |
15 |
-2.83 |
33 |
1.69 |
18 |
-6.69 |
35 |
- |
- |
| 融通蓝筹成长 |
0.9240 |
★★ |
-1.39 |
48 |
-5.52 |
47 |
-1.91 |
42 |
-4.55 |
29 |
-15.07 |
12 |
| 融通行业景气 |
0.9530 |
- |
-1.14 |
47 |
-2.06 |
23 |
0.11 |
32 |
-6.11 |
33 |
- |
- |
| 金鹰中小盘 |
0.9244 |
- |
-0.44 |
41 |
-3.97 |
41 |
-2.47 |
45 |
-7.19 |
41 |
- |
- |
| 中银国际中国精选 |
0.9755 |
- |
-0.29 |
33 |
-2.60 |
29 |
- |
- |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0112 |
- |
-0.90 |
46 |
-1.88 |
20 |
4.33 |
8 |
0.06 |
11 |
- |
- |
| 南方稳健成长 |
1.0696 |
★★★ |
-0.42 |
38 |
-0.95 |
14 |
4.60 |
7 |
-0.64 |
13 |
-4.25 |
4 |
| 南方宝元债券 |
1.0433 |
★★★★ |
-0.05 |
23 |
-1.07 |
15 |
1.89 |
16 |
-0.19 |
12 |
-2.53 |
3 |
| 鹏华行业成长 |
0.8757 |
★ |
-0.09 |
25 |
-0.66 |
12 |
3.51 |
13 |
-5.48 |
30 |
-13.91 |
10 |
| 宝盈鸿利收益 |
0.8836 |
★★ |
-0.01 |
21 |
-4.34 |
44 |
-1.69 |
40 |
-6.90 |
40 |
-17.90 |
13 |
| 招商安泰平衡 |
0.9983 |
★★★ |
0.00 |
18 |
-1.82 |
19 |
2.56 |
15 |
-1.20 |
15 |
-5.03 |
6 |
| 招商先锋基金 |
1.0098 |
- |
-0.02 |
22 |
-2.04 |
22 |
3.71 |
11 |
-1.38 |
16 |
- |
- |
| 巨田基础行业 |
0.9442 |
- |
-0.85 |
45 |
-2.32 |
27 |
0.48 |
29 |
-3.69 |
25 |
- |
- |
| 宝康灵活配置 |
1.0117 |
★★★★ |
0.23 |
8 |
-3.73 |
39 |
0.53 |
27 |
-3.01 |
19 |
-6.33 |
7 |
| 华宝兴业多策略 |
0.9689 |
- |
-0.01 |
20 |
-4.35 |
45 |
0.13 |
31 |
-3.62 |
24 |
- |
- |
| 德盛稳健 |
0.9450 |
★★ |
-0.42 |
39 |
-3.67 |
38 |
-2.28 |
43 |
-6.80 |
38 |
-14.56 |
11 |
| 德盛小盘精选 |
0.9110 |
- |
-0.44 |
40 |
-2.77 |
31 |
-2.36 |
44 |
-6.76 |
36 |
- |
- |
| 景顺长城动力平衡 |
1.0766 |
★★★★★ |
0.70 |
3 |
0.55 |
6 |
4.96 |
6 |
3.59 |
5 |
2.23 |
1 |
| 广发稳健增长 |
1.0400 |
- |
-0.69 |
44 |
1.51 |
3 |
10.12 |
1 |
5.10 |
2 |
- |
- |
| 中信经典配置 |
0.9539 |
- |
-0.45 |
42 |
-3.41 |
36 |
1.19 |
23 |
-3.24 |
21 |
- |
- |
| 泰信先行策略 |
0.9471 |
- |
0.19 |
12 |
-2.03 |
21 |
0.72 |
25 |
-3.87 |
26 |
- |
- |
| 申万巴黎盛利精选 |
0.9642 |
- |
0.20 |
11 |
-2.28 |
26 |
1.56 |
20 |
-3.46 |
23 |
- |
- |
| 申万巴黎盛利配置 |
1.0074 |
- |
0.21 |
10 |
0.12 |
7 |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0319 |
- |
0.88 |
1 |
0.03 |
10 |
5.24 |
5 |
3.55 |
6 |
- |
- |
| 兴业可转债 |
0.9786 |
- |
-0.01 |
19 |
-2.69 |
30 |
0.69 |
26 |
-3.03 |
20 |
- |
- |
| 天治财富增长 |
0.9542 |
- |
-0.12 |
26 |
-1.25 |
16 |
-0.60 |
35 |
-5.60 |
31 |
- |
- |
| 天治品质优选 |
0.9648 |
- |
-1.63 |
49 |
-5.71 |
48 |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0115 |
- |
-0.16 |
28 |
-2.24 |
25 |
2.95 |
14 |
1.12 |
9 |
- |
- |
| 国联优质成长 |
0.9616 |
- |
-0.38 |
35 |
-5.79 |
49 |
-0.68 |
36 |
- |
- |
- |
- |
| 东方龙 |
1.0140 |
- |
-0.09 |
24 |
0.09 |
8 |
1.31 |
22 |
- |
- |
- |
- |
| 海富通收益增长 |
0.9580 |
- |
-0.21 |
30 |
-1.44 |
17 |
1.38 |
21 |
-1.64 |
17 |
- |
- |
| 长盛动态精选 |
0.9643 |
- |
-0.46 |
43 |
-2.47 |
28 |
0.13 |
30 |
-6.46 |
34 |
- |
- |
| 东吴嘉禾优势精选 |
0.9764 |
- |
0.09 |
16 |
-3.35 |
35 |
- |
- |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
1.0040 |
★★★ |
0.00 |
4 |
-0.40 |
6 |
2.14 |
6 |
-0.40 |
6 |
-2.71 |
5 |
| 国泰金龙债券 |
0.9740 |
★★ |
-0.10 |
9 |
-0.51 |
8 |
0.83 |
11 |
0.52 |
4 |
-4.26 |
9 |
| 嘉实债券 |
0.9430 |
★★ |
0.00 |
4 |
-0.21 |
4 |
1.62 |
7 |
-1.46 |
9 |
-5.51 |
10 |
| 大成债券 |
1.0063 |
★★★★★ |
-0.20 |
11 |
0.46 |
1 |
4.82 |
1 |
1.11 |
2 |
0.73 |
2 |
| 富国天利增长债券 |
0.9849 |
★★★ |
-0.04 |
7 |
-0.69 |
9 |
2.50 |
5 |
-1.24 |
7 |
-4.06 |
8 |
| 融通债券 |
1.0150 |
★★★ |
-0.10 |
8 |
-0.49 |
7 |
3.26 |
2 |
-0.10 |
5 |
-3.04 |
6 |
| 普天债券 |
0.9410 |
★ |
-0.11 |
10 |
-0.95 |
11 |
2.95 |
4 |
-3.78 |
11 |
-11.18 |
11 |
| 招商安泰债券 |
1.0263 |
★★★★ |
0.03 |
3 |
-0.15 |
2 |
2.99 |
3 |
1.58 |
1 |
0.76 |
1 |
| 宝康债券 |
1.0263 |
★★★★ |
0.10 |
2 |
-0.76 |
10 |
1.27 |
8 |
-1.46 |
8 |
-2.09 |
4 |
| 景顺长城恒丰债券 |
1.0284 |
★★★★ |
-0.04 |
6 |
-0.38 |
5 |
1.05 |
10 |
0.71 |
3 |
-1.12 |
3 |
| 长盛中信全债 |
1.0101 |
★★ |
0.53 |
1 |
-0.20 |
3 |
1.12 |
9 |
-1.68 |
10 |
-3.78 |
7 |
| 保本基金(5) |
| 国泰金象保本增值 |
1.0080 |
- |
0.00 |
4 |
-0.79 |
5 |
0.70 |
3 |
- |
- |
- |
- |
| 嘉实浦安保本 |
1.0200 |
- |
0.20 |
1 |
0.89 |
1 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0125 |
- |
0.07 |
3 |
0.43 |
2 |
2.08 |
2 |
- |
- |
- |
- |
| 银华保本增值 |
0.9994 |
- |
-0.04 |
5 |
-0.22 |
3 |
0.49 |
4 |
0.65 |
2 |
- |
- |
| 南方避险增值 |
1.0248 |
- |
0.17 |
2 |
-0.62 |
4 |
2.46 |
1 |
1.48 |
1 |
-0.71 |
- |
| 货币市场基金(13) |
| 华夏现金增利 |
1.0000 |
- |
0.0612 |
- |
0.256 |
4 |
0.795 |
1 |
1.473 |
5 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0578 |
- |
0.230 |
11 |
0.787 |
5 |
1.526 |
2 |
2.779 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.0619 |
- |
0.244 |
5 |
0.779 |
6 |
1.482 |
4 |
2.594 |
5 |
| 易方达货币 |
1.0000 |
- |
0.0541 |
- |
0.228 |
13 |
- |
- |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0593 |
- |
0.235 |
9 |
0.733 |
9 |
- |
- |
- |
- |
| 银华货币 - A |
1.0000 |
- |
0.0563 |
- |
0.343 |
2 |
- |
- |
- |
- |
- |
- |
| 银华货币 - B |
1.0000 |
- |
0.0553 |
- |
0.356 |
1 |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0580 |
- |
0.234 |
10 |
0.793 |
2 |
1.542 |
1 |
2.772 |
2 |
| 招商现金增值 |
1.0000 |
- |
0.0581 |
- |
0.243 |
6 |
0.789 |
4 |
1.504 |
3 |
2.725 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.0611 |
- |
0.238 |
7 |
0.759 |
7 |
1.443 |
6 |
2.595 |
4 |
| 诺安货币 |
1.0000 |
- |
0.0595 |
- |
0.229 |
12 |
0.744 |
8 |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0562 |
- |
0.317 |
3 |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0577 |
- |
0.235 |
8 |
0.791 |
3 |
1.439 |
7 |
2.476 |
6 |
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：2005-03-25 制表：新浪财经 辛淼 |
同日报道：
2005年3月25日晨星开放式基金业绩排行榜(表2)
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