| 基金名称 |
单位净值(元) |
3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(40) |
| 华夏成长 |
1.0080 |
★★ |
1.92 |
19 |
-1.85 |
28 |
-0.49 |
28 |
-2.43 |
23 |
-11.69 |
22 |
| 华夏回报 |
1.0220 |
★★★ |
2.00 |
15 |
1.39 |
14 |
4.71 |
15 |
3.34 |
9 |
-5.68 |
14 |
| 国泰金鹰增长 |
1.0550 |
★★★ |
2.03 |
13 |
1.74 |
12 |
3.84 |
19 |
0.29 |
17 |
-6.69 |
15 |
| 国泰金龙行业精选 |
1.0310 |
★★★★ |
2.59 |
4 |
2.38 |
9 |
5.85 |
10 |
1.68 |
13 |
-4.88 |
11 |
| 华安创新 |
1.0050 |
★★★ |
2.97 |
2 |
3.40 |
4 |
5.68 |
11 |
1.93 |
12 |
-7.32 |
17 |
| 华安180 |
0.8930 |
★★ |
1.71 |
23 |
-2.19 |
29 |
0.22 |
27 |
-5.80 |
27 |
-18.60 |
25 |
| 博时价值增长 |
1.0620 |
★★ |
1.53 |
30 |
-4.15 |
32 |
-1.21 |
31 |
-9.31 |
35 |
-20.97 |
26 |
| 博时裕富 |
0.8960 |
★ |
1.93 |
18 |
-4.17 |
33 |
-0.99 |
30 |
-8.66 |
31 |
-21.60 |
28 |
| 嘉实成长收益 |
1.1139 |
★★★ |
1.68 |
24 |
3.32 |
6 |
7.02 |
6 |
4.32 |
8 |
-4.82 |
10 |
| 嘉实增长 |
1.1670 |
★★★★ |
1.21 |
36 |
2.73 |
8 |
6.48 |
8 |
5.04 |
5 |
1.50 |
4 |
| 嘉实稳健 |
1.0480 |
★★★ |
1.45 |
32 |
1.26 |
16 |
3.35 |
21 |
-0.01 |
18 |
-7.28 |
16 |
| 长盛成长价值 |
1.0200 |
★★★★ |
0.99 |
38 |
0.39 |
20 |
3.98 |
18 |
0.79 |
16 |
-5.03 |
12 |
| 大成价值增长 |
0.9941 |
★★★ |
1.76 |
21 |
-0.70 |
24 |
1.64 |
23 |
-2.37 |
22 |
-10.29 |
21 |
| 易方达策略成长 |
1.1650 |
★★★★★ |
2.73 |
3 |
5.24 |
1 |
11.38 |
1 |
9.64 |
1 |
6.36 |
2 |
| 易方达50 |
0.8694 |
- |
2.23 |
8 |
-2.50 |
30 |
-0.87 |
29 |
-6.71 |
28 |
- |
- |
| 银河银联稳健 |
0.9112 |
★ |
1.61 |
27 |
-4.39 |
35 |
-3.70 |
35 |
-8.27 |
29 |
-21.92 |
29 |
| 博时主题行业 |
1.0317 |
- |
1.35 |
33 |
-0.87 |
25 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9672 |
★★ |
1.99 |
16 |
-1.53 |
27 |
1.28 |
24 |
-4.62 |
26 |
-11.76 |
23 |
| 融通深证100 |
0.8160 |
★ |
1.62 |
26 |
-3.66 |
31 |
0.25 |
26 |
-8.83 |
32 |
-23.10 |
30 |
| 湘财合丰成长 |
1.0506 |
★★★★ |
0.84 |
39 |
-0.37 |
22 |
3.42 |
20 |
1.67 |
14 |
-1.78 |
5 |
| 湘财合丰周期 |
1.0415 |
★★★★ |
2.09 |
12 |
1.83 |
11 |
6.51 |
7 |
4.89 |
6 |
-2.57 |
7 |
| 湘财合丰稳定 |
1.0267 |
★★★★ |
2.17 |
11 |
1.44 |
13 |
4.42 |
17 |
-0.63 |
20 |
-4.31 |
8 |
| 湘财荷银行业精选 |
1.0397 |
- |
2.00 |
14 |
1.06 |
17 |
5.15 |
14 |
1.65 |
15 |
- |
- |
| 景顺长城鼎益 |
1.0160 |
- |
1.60 |
28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 广发小盘成长 |
0.9891 |
- |
1.48 |
31 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
1.0555 |
★★ |
2.33 |
7 |
0.82 |
18 |
6.32 |
9 |
2.00 |
11 |
-10.06 |
20 |
| 长城久恒 |
1.0420 |
★★★ |
2.36 |
6 |
3.17 |
7 |
9.11 |
3 |
4.83 |
7 |
-4.49 |
9 |
| 长城久泰300 |
0.8965 |
- |
1.74 |
22 |
-4.94 |
37 |
-1.27 |
32 |
-8.64 |
30 |
- |
- |
| 普天收益 |
1.0530 |
★★★ |
2.43 |
5 |
2.23 |
10 |
5.41 |
13 |
-3.22 |
24 |
-7.93 |
18 |
| 金鹰成份股优选 |
0.9217 |
★★ |
1.24 |
35 |
-1.49 |
26 |
1.20 |
25 |
-3.53 |
25 |
-13.50 |
24 |
| 招商安泰股票 |
1.0374 |
★★★ |
1.54 |
29 |
-0.47 |
23 |
2.12 |
22 |
-1.77 |
21 |
-9.42 |
19 |
| 宝康消费品 |
1.1153 |
★★★★ |
0.73 |
40 |
-0.25 |
21 |
4.47 |
16 |
-0.37 |
19 |
-2.50 |
6 |
| 景顺长城优选股票 |
1.1640 |
★★★★★ |
2.19 |
10 |
3.61 |
3 |
8.58 |
5 |
6.32 |
3 |
4.53 |
3 |
| 景顺长城内需增长 |
1.0690 |
- |
2.20 |
9 |
3.37 |
5 |
8.63 |
4 |
5.53 |
4 |
- |
- |
| 广发聚富 |
1.0646 |
★★★★★ |
3.16 |
1 |
5.15 |
2 |
10.86 |
2 |
9.06 |
2 |
7.21 |
1 |
| 光大保德信量化核心 |
0.9259 |
- |
1.80 |
20 |
-4.21 |
34 |
-2.09 |
33 |
-8.85 |
33 |
- |
- |
| 海富通精选 |
1.0882 |
★★★ |
1.65 |
25 |
1.36 |
15 |
5.66 |
12 |
2.08 |
10 |
-5.44 |
13 |
| 上证50ETF |
0.8230 |
- |
1.98 |
17 |
-4.97 |
38 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8477 |
★★ |
1.12 |
37 |
-4.47 |
36 |
-2.38 |
34 |
-9.05 |
34 |
-21.12 |
27 |
| 长信银利精选 |
1.0107 |
- |
1.28 |
34 |
0.41 |
19 |
- |
- |
- |
- |
- |
- |
| 配置型基金(49) |
| 华夏大盘精选 |
1.0120 |
- |
2.02 |
12 |
-1.17 |
34 |
0.90 |
34 |
-0.20 |
15 |
- |
- |
| 国泰金马稳健 |
0.9590 |
- |
1.37 |
30 |
-1.94 |
43 |
-0.62 |
41 |
-5.33 |
39 |
- |
- |
| 华安宝利配置 |
1.0720 |
- |
2.19 |
8 |
4.28 |
3 |
6.99 |
6 |
6.03 |
4 |
- |
- |
| 博时精选股票 |
1.0157 |
- |
1.41 |
27 |
-1.72 |
41 |
1.33 |
31 |
-1.39 |
20 |
- |
- |
| 嘉实服务增值行业 |
0.9420 |
- |
1.40 |
29 |
-0.95 |
32 |
0.86 |
35 |
-2.28 |
26 |
- |
- |
| 大成蓝筹稳健 |
0.9738 |
- |
1.10 |
40 |
-1.79 |
42 |
0.00 |
36 |
-4.86 |
35 |
- |
- |
| 大成精选增值 |
1.0302 |
- |
1.30 |
34 |
0.05 |
24 |
2.94 |
18 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0081 |
★★ |
1.62 |
20 |
-0.33 |
29 |
-0.13 |
38 |
-2.48 |
28 |
-10.57 |
11 |
| 富国天益价值 |
1.0938 |
- |
2.48 |
5 |
5.67 |
1 |
11.24 |
2 |
10.59 |
1 |
- |
- |
| 易方达平稳增长 |
1.1850 |
★★★★ |
1.98 |
14 |
2.42 |
8 |
6.09 |
8 |
3.02 |
8 |
1.05 |
2 |
| 易方达积极成长 |
1.0703 |
- |
2.57 |
4 |
3.59 |
4 |
7.02 |
5 |
6.43 |
3 |
- |
- |
| 融华债券 |
1.0076 |
★★★★ |
0.97 |
43 |
1.95 |
11 |
4.04 |
13 |
2.51 |
10 |
-4.56 |
6 |
| 中融景气行业 |
0.9993 |
- |
1.46 |
26 |
3.05 |
5 |
5.26 |
11 |
1.63 |
12 |
- |
- |
| 银河银泰理财 |
0.9055 |
★★★ |
1.31 |
33 |
-2.69 |
47 |
-0.51 |
40 |
-4.94 |
36 |
-9.45 |
10 |
| 银河银联收益 |
0.9764 |
★★★ |
0.66 |
45 |
0.34 |
18 |
2.04 |
27 |
-0.21 |
16 |
-9.08 |
9 |
| 南方积极配置 |
1.0160 |
- |
2.09 |
9 |
0.39 |
16 |
3.27 |
16 |
- |
- |
- |
- |
| 鹏华中国50 |
0.9820 |
- |
1.97 |
15 |
0.00 |
26 |
3.15 |
17 |
-4.38 |
33 |
- |
- |
| 融通蓝筹成长 |
0.9370 |
★★ |
1.41 |
28 |
-3.00 |
48 |
-0.85 |
42 |
-2.90 |
30 |
-15.41 |
14 |
| 融通行业景气 |
0.9700 |
- |
1.78 |
18 |
0.41 |
15 |
1.25 |
32 |
-3.87 |
31 |
- |
- |
| 金鹰中小盘 |
0.9348 |
- |
1.13 |
37 |
-2.24 |
46 |
-0.90 |
43 |
-5.01 |
37 |
- |
- |
| 中银国际中国精选 |
0.9861 |
- |
1.09 |
41 |
-1.35 |
35 |
- |
- |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0445 |
- |
3.29 |
1 |
1.80 |
13 |
7.36 |
3 |
3.53 |
7 |
- |
- |
| 南方稳健成长 |
1.0987 |
★★★★ |
2.72 |
3 |
1.98 |
10 |
7.03 |
4 |
1.68 |
11 |
-2.50 |
4 |
| 南方宝元债券 |
1.0530 |
★★★★ |
0.93 |
44 |
0.23 |
21 |
2.60 |
23 |
0.91 |
13 |
-2.14 |
3 |
| 鹏华行业成长 |
0.8939 |
★★ |
2.08 |
10 |
2.14 |
9 |
5.59 |
10 |
-2.68 |
29 |
-12.77 |
12 |
| 宝盈鸿利收益 |
0.9032 |
★ |
2.22 |
6 |
-1.38 |
36 |
-0.01 |
37 |
-5.36 |
40 |
-16.64 |
15 |
| 招商安泰平衡 |
1.0088 |
★★★ |
1.05 |
42 |
-0.12 |
27 |
2.91 |
19 |
-0.32 |
17 |
-4.78 |
7 |
| 招商先锋基金 |
1.0257 |
- |
1.57 |
22 |
0.37 |
17 |
4.12 |
12 |
0.16 |
14 |
- |
- |
| 巨田基础行业 |
0.9650 |
- |
2.20 |
7 |
0.12 |
22 |
3.32 |
15 |
-1.39 |
21 |
-3.51 |
5 |
| 宝康灵活配置 |
1.0231 |
★★★ |
1.13 |
36 |
-1.66 |
40 |
1.58 |
30 |
-1.54 |
24 |
-6.39 |
8 |
| 华宝兴业多策略 |
0.9882 |
- |
1.99 |
13 |
-1.63 |
38 |
2.15 |
25 |
-1.17 |
19 |
- |
- |
| 德盛稳健 |
0.9570 |
★★ |
1.27 |
35 |
-1.64 |
39 |
-1.54 |
44 |
-5.25 |
38 |
-14.02 |
13 |
| 德盛小盘精选 |
0.9170 |
- |
0.66 |
46 |
-1.50 |
37 |
-1.93 |
45 |
-5.76 |
41 |
- |
- |
| 景顺长城动力平衡 |
1.0932 |
★★★★★ |
1.54 |
24 |
2.66 |
6 |
5.91 |
9 |
4.35 |
6 |
2.88 |
1 |
| 广发稳健增长 |
1.0700 |
- |
2.88 |
2 |
4.84 |
2 |
11.65 |
1 |
7.83 |
2 |
- |
- |
| 中信经典配置 |
0.9686 |
- |
1.54 |
25 |
-1.12 |
33 |
2.45 |
24 |
-1.48 |
23 |
- |
- |
| 泰信先行策略 |
0.9596 |
- |
1.32 |
32 |
-0.21 |
28 |
1.87 |
29 |
-1.43 |
22 |
- |
- |
| 申万巴黎盛利精选 |
0.9799 |
- |
1.63 |
19 |
0.04 |
25 |
2.78 |
21 |
-2.31 |
27 |
- |
- |
| 申万巴黎盛利配置 |
1.0104 |
- |
0.30 |
48 |
0.46 |
14 |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0516 |
- |
1.91 |
17 |
2.66 |
7 |
6.71 |
7 |
5.90 |
5 |
- |
- |
| 兴业可转债 |
0.9895 |
- |
1.11 |
39 |
-0.87 |
31 |
2.01 |
28 |
-1.72 |
25 |
- |
- |
| 天治财富增长 |
0.9595 |
- |
0.56 |
47 |
-0.37 |
30 |
-0.22 |
39 |
-4.71 |
34 |
- |
- |
| 天治品质优选 |
0.9668 |
- |
0.21 |
49 |
-5.09 |
49 |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0274 |
- |
1.57 |
23 |
0.32 |
19 |
3.56 |
14 |
2.70 |
9 |
- |
- |
| 国联优质成长 |
0.9815 |
- |
2.07 |
11 |
-2.11 |
45 |
1.07 |
33 |
- |
- |
- |
- |
| 东方龙 |
1.0300 |
- |
1.58 |
21 |
1.85 |
12 |
2.84 |
20 |
- |
- |
- |
- |
| 海富通收益增长 |
0.9710 |
- |
1.36 |
31 |
0.31 |
20 |
2.75 |
22 |
-0.41 |
18 |
- |
- |
| 长盛动态精选 |
0.9829 |
- |
1.93 |
16 |
0.07 |
23 |
2.08 |
26 |
-4.37 |
32 |
- |
- |
| 东吴嘉禾优势精选 |
0.9873 |
- |
1.12 |
38 |
-1.95 |
44 |
- |
- |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
1.0090 |
★★★ |
0.50 |
4 |
0.40 |
4 |
2.13 |
6 |
0.10 |
5 |
-2.70 |
5 |
| 国泰金龙债券 |
0.9770 |
★★ |
0.31 |
6 |
0.10 |
7 |
1.14 |
11 |
0.93 |
4 |
-4.24 |
9 |
| 嘉实债券 |
0.9470 |
★★ |
0.42 |
5 |
0.32 |
5 |
1.61 |
8 |
-1.04 |
9 |
-5.68 |
10 |
| 大成债券 |
1.0093 |
★★★★ |
0.30 |
7 |
0.76 |
1 |
4.57 |
1 |
1.55 |
1 |
0.29 |
2 |
| 富国天利增长债券 |
0.9952 |
★★ |
1.05 |
1 |
0.53 |
2 |
3.04 |
3 |
0.09 |
6 |
-3.51 |
7 |
| 融通债券 |
1.0160 |
★★★ |
0.10 |
11 |
-0.49 |
10 |
3.04 |
4 |
-0.10 |
7 |
-3.13 |
6 |
| 普天债券 |
0.9430 |
★ |
0.21 |
9 |
-0.95 |
11 |
3.97 |
2 |
-3.78 |
11 |
-10.58 |
11 |
| 招商安泰债券 |
1.0275 |
★★★★★ |
0.12 |
10 |
-0.20 |
8 |
2.62 |
5 |
1.50 |
2 |
0.60 |
1 |
| 宝康债券 |
1.0291 |
★★★★ |
0.27 |
8 |
-0.42 |
9 |
1.37 |
10 |
-1.46 |
10 |
-2.29 |
4 |
| 景顺长城恒丰债券 |
1.0348 |
★★★★ |
0.62 |
2 |
0.31 |
6 |
1.58 |
9 |
0.96 |
3 |
-0.66 |
3 |
| 长盛中信全债 |
1.0163 |
★★★ |
0.61 |
3 |
0.41 |
3 |
1.85 |
7 |
-0.83 |
8 |
-3.68 |
8 |
| 保本基金(5) |
| 国泰金象保本增值 |
1.0080 |
- |
0.00 |
5 |
-0.59 |
5 |
0.50 |
4 |
- |
- |
- |
- |
| 嘉实浦安保本 |
1.0210 |
- |
0.10 |
4 |
0.99 |
1 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0183 |
- |
0.57 |
2 |
0.98 |
2 |
2.44 |
2 |
- |
- |
- |
- |
| 银华保本增值 |
1.0025 |
- |
0.31 |
3 |
0.11 |
4 |
0.65 |
3 |
0.86 |
2 |
- |
- |
| 南方避险增值 |
1.0328 |
- |
0.78 |
1 |
0.55 |
3 |
2.69 |
1 |
2.31 |
1 |
-0.29 |
- |
| 货币市场基金(14) |
| 华夏现金增利 |
1.0000 |
- |
0.0554 |
- |
0.276 |
3 |
0.789 |
1 |
1.487 |
5 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0640 |
- |
0.262 |
11 |
0.788 |
3 |
1.548 |
1 |
2.805 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.0616 |
- |
0.275 |
4 |
0.777 |
5 |
1.505 |
4 |
2.620 |
5 |
| 嘉实货币 |
1.0000 |
- |
0.0633 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 易方达货币 |
1.0000 |
- |
0.0690 |
- |
0.266 |
9 |
- |
- |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0678 |
- |
0.269 |
7 |
0.761 |
8 |
- |
- |
- |
- |
| 银华货币 - A |
1.0000 |
- |
0.0573 |
- |
0.264 |
10 |
- |
- |
- |
- |
- |
- |
| 银华货币 - B |
1.0000 |
- |
0.0620 |
- |
0.278 |
2 |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0417 |
- |
0.240 |
13 |
0.763 |
7 |
1.538 |
2 |
2.777 |
2 |
| 招商现金增值 |
1.0000 |
- |
0.0595 |
- |
0.267 |
8 |
0.781 |
4 |
1.520 |
3 |
2.748 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.0628 |
- |
0.270 |
5 |
0.765 |
6 |
1.462 |
7 |
2.626 |
4 |
| 诺安货币 |
1.0000 |
- |
0.0606 |
- |
0.258 |
12 |
0.750 |
9 |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0568 |
- |
0.346 |
1 |
- |
- |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0631 |
- |
0.270 |
6 |
0.788 |
2 |
1.463 |
6 |
2.505 |
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晨星晨星(深圳) 截至：2005-04-01 制表：新浪财经
辛淼 |
同日报道：
2005年4月1日晨星开放式基金业绩排行榜(表2)
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