| 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 |
1.0210 |
★★ |
1.29 |
37 |
-0.49 |
25 |
3.24 |
31 |
-2.37 |
24 |
-11.14 |
22 |
| 华夏回报 |
1.0600 |
★★★ |
3.72 |
2 |
3.72 |
8 |
9.39 |
16 |
5.89 |
7 |
-3.39 |
11 |
| 国泰金鹰增长 |
1.0830 |
★★★ |
2.65 |
18 |
2.95 |
12 |
9.06 |
18 |
0.93 |
17 |
-5.51 |
16 |
| 国泰金龙行业精选 |
1.0600 |
★★★★ |
2.81 |
15 |
3.72 |
7 |
11.11 |
9 |
2.81 |
14 |
-3.52 |
12 |
| 华安创新 |
1.0380 |
★★★ |
3.28 |
6 |
5.27 |
2 |
12.70 |
6 |
3.90 |
11 |
-5.19 |
15 |
| 华安180 |
0.9110 |
★★ |
2.02 |
29 |
-1.41 |
29 |
4.11 |
28 |
-5.20 |
27 |
-17.11 |
25 |
| 博时价值增长 |
1.0820 |
★★ |
1.88 |
31 |
-3.57 |
35 |
4.34 |
26 |
-8.61 |
34 |
-20.58 |
29 |
| 博时裕富 |
0.9170 |
★ |
2.34 |
23 |
-3.17 |
34 |
3.27 |
30 |
-7.93 |
31 |
-19.76 |
26 |
| 嘉实成长收益 |
1.1404 |
★★★ |
2.38 |
21 |
4.26 |
6 |
10.85 |
11 |
5.15 |
8 |
-3.25 |
9 |
| 嘉实增长 |
1.2010 |
★★★★ |
2.91 |
11 |
3.71 |
9 |
10.90 |
10 |
5.97 |
6 |
1.69 |
4 |
| 嘉实稳健 |
1.0680 |
★★★ |
1.91 |
30 |
1.62 |
19 |
7.34 |
19 |
0.30 |
20 |
-5.59 |
17 |
| 长盛成长价值 |
1.0520 |
★★★★ |
3.14 |
8 |
1.94 |
17 |
9.58 |
15 |
1.94 |
16 |
-3.22 |
8 |
| 大成价值增长 |
1.0175 |
★★★ |
2.35 |
22 |
0.42 |
23 |
6.29 |
24 |
-1.24 |
21 |
-10.51 |
21 |
| 易方达策略成长 |
1.1790 |
★★★★★ |
2.95 |
9 |
5.21 |
3 |
17.13 |
1 |
10.03 |
1 |
6.23 |
2 |
| 易方达50 |
0.8879 |
- |
2.13 |
27 |
-1.55 |
30 |
4.04 |
29 |
-5.36 |
28 |
- |
- |
| 银河银联稳健 |
0.9313 |
★ |
2.21 |
24 |
-2.88 |
32 |
1.97 |
33 |
-8.21 |
32 |
-20.49 |
28 |
| 博时主题行业 |
1.0437 |
- |
1.16 |
38 |
-0.88 |
27 |
- |
- |
- |
- |
- |
- |
| 融通新蓝筹 |
0.9998 |
★★ |
3.37 |
4 |
0.68 |
21 |
7.03 |
20 |
-2.76 |
25 |
-11.19 |
23 |
| 融通深证100 |
0.8390 |
★ |
2.82 |
14 |
-2.21 |
31 |
4.22 |
27 |
-8.31 |
33 |
-21.44 |
30 |
| 湘财合丰成长 |
1.0607 |
★★★★ |
0.96 |
40 |
-1.24 |
28 |
5.84 |
25 |
0.59 |
18 |
-2.06 |
7 |
| 湘财合丰周期 |
1.0759 |
★★★★ |
3.30 |
5 |
3.68 |
10 |
13.35 |
4 |
6.53 |
5 |
-1.02 |
5 |
| 湘财合丰稳定 |
1.0664 |
★★★★ |
3.87 |
1 |
3.53 |
11 |
10.75 |
12 |
2.16 |
15 |
-2.06 |
6 |
| 湘财荷银行业精选 |
1.0704 |
- |
2.95 |
10 |
2.88 |
13 |
10.16 |
14 |
3.91 |
10 |
- |
- |
| 景顺长城鼎益 |
1.0330 |
- |
1.67 |
34 |
- |
- |
- |
- |
- |
- |
- |
- |
| 广发小盘成长 |
1.0164 |
- |
2.76 |
17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
1.0920 |
★★ |
3.46 |
3 |
2.44 |
15 |
11.65 |
8 |
3.49 |
12 |
-7.43 |
19 |
| 长城久恒 |
1.0580 |
★★★ |
1.54 |
35 |
1.93 |
18 |
13.52 |
3 |
4.13 |
9 |
-3.64 |
13 |
| 长城久泰300 |
0.9191 |
- |
2.52 |
19 |
-3.61 |
36 |
2.89 |
32 |
-7.82 |
30 |
- |
- |
| 普天收益 |
1.0760 |
★★★ |
2.18 |
25 |
2.38 |
16 |
9.13 |
17 |
-1.82 |
23 |
-6.29 |
18 |
| 金鹰成份股优选 |
0.9475 |
★★ |
2.80 |
16 |
0.34 |
24 |
6.78 |
22 |
-3.42 |
26 |
-12.41 |
24 |
| 招商安泰股票 |
1.0600 |
★★★ |
2.18 |
26 |
0.51 |
22 |
6.77 |
23 |
-1.40 |
22 |
-8.29 |
20 |
| 宝康消费品 |
1.1345 |
★★★★ |
1.72 |
33 |
-0.62 |
26 |
6.80 |
21 |
0.46 |
19 |
-3.36 |
10 |
| 景顺长城优选股票 |
1.1929 |
★★★★★ |
2.48 |
20 |
4.30 |
5 |
12.70 |
7 |
6.92 |
3 |
4.51 |
3 |
| 景顺长城内需增长 |
1.1000 |
- |
2.90 |
12 |
4.71 |
4 |
13.00 |
5 |
6.87 |
4 |
- |
- |
| 广发聚富 |
1.0992 |
★★★★★ |
3.25 |
7 |
5.51 |
1 |
16.00 |
2 |
9.72 |
2 |
7.34 |
1 |
| 光大保德信量化核心 |
0.9453 |
- |
2.10 |
28 |
-3.01 |
33 |
1.90 |
34 |
-7.78 |
29 |
- |
- |
| 海富通精选 |
1.1190 |
★★★ |
2.83 |
13 |
2.69 |
14 |
10.57 |
13 |
3.07 |
13 |
-4.03 |
14 |
| 上证50ETF |
0.8380 |
- |
1.82 |
32 |
-4.34 |
38 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.8605 |
★★ |
1.51 |
36 |
-3.81 |
37 |
0.50 |
35 |
-8.90 |
35 |
-20.18 |
27 |
| 长信银利精选 |
1.0208 |
- |
1.00 |
39 |
1.27 |
20 |
- |
- |
- |
- |
- |
- |
| 配置型基金(49) |
| 华夏大盘精选 |
1.0340 |
- |
2.17 |
25 |
0.58 |
28 |
4.76 |
32 |
1.57 |
13 |
- |
- |
| 国泰金马稳健 |
0.9890 |
- |
3.13 |
6 |
0.41 |
32 |
4.11 |
36 |
-3.32 |
33 |
- |
- |
| 华安宝利配置 |
1.1060 |
- |
3.17 |
5 |
5.64 |
3 |
10.93 |
6 |
9.07 |
3 |
- |
- |
| 博时精选股票 |
1.0361 |
- |
2.01 |
29 |
-1.13 |
43 |
6.39 |
23 |
-0.57 |
25 |
- |
- |
| 嘉实服务增值行业 |
0.9590 |
- |
1.80 |
33 |
-0.52 |
37 |
3.79 |
37 |
-1.34 |
28 |
- |
- |
| 大成蓝筹稳健 |
0.9982 |
- |
2.51 |
16 |
-0.68 |
40 |
6.26 |
24 |
-4.04 |
37 |
- |
- |
| 大成精选增值 |
1.0534 |
- |
2.25 |
20 |
1.10 |
21 |
6.52 |
22 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0180 |
★★ |
0.98 |
45 |
-0.33 |
36 |
2.35 |
42 |
-2.56 |
30 |
-11.54 |
12 |
| 富国天益价值 |
1.1417 |
- |
4.38 |
1 |
7.21 |
1 |
17.35 |
1 |
13.11 |
1 |
- |
- |
| 易方达平稳增长 |
1.2090 |
★★★★ |
2.03 |
28 |
2.81 |
9 |
10.01 |
10 |
3.20 |
10 |
0.63 |
2 |
| 易方达积极成长 |
1.0983 |
- |
2.62 |
15 |
4.10 |
4 |
11.73 |
5 |
8.46 |
4 |
- |
- |
| 融华债券 |
1.0234 |
★★★★ |
1.57 |
37 |
2.38 |
11 |
5.91 |
27 |
3.59 |
9 |
-4.01 |
7 |
| 中融景气行业 |
1.0213 |
- |
2.20 |
24 |
3.44 |
5 |
8.52 |
12 |
2.16 |
12 |
- |
- |
| 银河银泰理财 |
0.9262 |
★★★ |
2.29 |
19 |
-1.54 |
45 |
3.42 |
39 |
-3.64 |
34 |
-7.29 |
9 |
| 银河银联收益 |
0.9837 |
★★★ |
0.75 |
46 |
0.56 |
29 |
3.29 |
40 |
0.10 |
19 |
-9.16 |
10 |
| 南方积极配置 |
1.0430 |
- |
2.66 |
13 |
1.11 |
20 |
7.96 |
14 |
- |
- |
- |
- |
| 鹏华中国50 |
1.0020 |
- |
2.04 |
27 |
0.60 |
27 |
7.17 |
17 |
-3.00 |
32 |
- |
- |
| 融通蓝筹成长 |
0.9580 |
★★ |
2.24 |
21 |
-2.04 |
47 |
3.46 |
38 |
-1.24 |
27 |
-14.43 |
15 |
| 融通行业景气 |
0.9960 |
- |
2.68 |
11 |
1.74 |
17 |
6.64 |
20 |
-3.77 |
35 |
- |
- |
| 金鹰中小盘 |
0.9471 |
- |
1.32 |
40 |
-2.09 |
48 |
3.02 |
41 |
-5.12 |
39 |
- |
- |
| 中银国际中国精选 |
0.9904 |
- |
0.44 |
47 |
-1.25 |
44 |
- |
- |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0722 |
- |
2.65 |
14 |
2.09 |
14 |
12.79 |
3 |
5.29 |
7 |
- |
- |
| 南方稳健成长 |
1.1245 |
★★★★ |
2.35 |
18 |
2.29 |
12 |
11.96 |
4 |
2.52 |
11 |
-1.10 |
4 |
| 南方宝元债券 |
1.0635 |
★★★★ |
1.00 |
44 |
0.56 |
30 |
4.22 |
35 |
1.51 |
14 |
-1.40 |
5 |
| 鹏华行业成长 |
0.9189 |
★★ |
2.80 |
10 |
3.33 |
6 |
10.39 |
7 |
-0.71 |
26 |
-10.19 |
11 |
| 宝盈鸿利收益 |
0.9352 |
★ |
3.54 |
4 |
1.32 |
19 |
6.58 |
21 |
-3.88 |
36 |
-14.12 |
14 |
| 招商安泰平衡 |
1.0290 |
★★★ |
2.00 |
30 |
0.94 |
22 |
6.67 |
19 |
0.59 |
16 |
-3.48 |
6 |
| 招商先锋基金 |
1.0548 |
- |
2.84 |
8 |
2.12 |
13 |
9.12 |
11 |
1.50 |
15 |
- |
- |
| 巨田基础行业 |
0.9993 |
- |
3.55 |
3 |
1.93 |
15 |
10.36 |
8 |
-0.03 |
20 |
-0.31 |
3 |
| 宝康灵活配置 |
1.0435 |
★★★ |
1.99 |
31 |
-0.75 |
41 |
4.57 |
33 |
-0.52 |
24 |
-7.08 |
8 |
| 华宝兴业多策略 |
1.0101 |
- |
2.22 |
23 |
-0.66 |
39 |
5.90 |
28 |
-0.07 |
21 |
- |
- |
| 德盛稳健 |
0.9670 |
★★ |
1.04 |
43 |
-1.63 |
46 |
1.04 |
45 |
-5.29 |
40 |
-13.58 |
13 |
| 德盛小盘精选 |
0.9340 |
- |
1.85 |
32 |
-0.53 |
38 |
2.19 |
44 |
-5.37 |
41 |
- |
- |
| 景顺长城动力平衡 |
1.1102 |
★★★★★ |
1.56 |
38 |
2.91 |
8 |
8.43 |
13 |
4.59 |
8 |
2.33 |
1 |
| 广发稳健增长 |
1.1130 |
- |
4.02 |
2 |
6.28 |
2 |
16.73 |
2 |
10.29 |
2 |
- |
- |
| 中信经典配置 |
0.9919 |
- |
2.41 |
17 |
0.04 |
33 |
7.11 |
18 |
-0.35 |
22 |
- |
- |
| 泰信先行策略 |
0.9852 |
- |
2.67 |
12 |
1.55 |
18 |
5.54 |
29 |
0.34 |
17 |
- |
- |
| 申万巴黎盛利精选 |
0.9922 |
- |
1.26 |
41 |
0.51 |
31 |
6.04 |
26 |
-2.09 |
29 |
- |
- |
| 申万巴黎盛利配置 |
1.0130 |
- |
0.26 |
48 |
0.61 |
26 |
- |
- |
- |
- |
- |
- |
| 诺安平衡 |
1.0696 |
- |
1.71 |
35 |
2.74 |
10 |
10.35 |
9 |
6.71 |
5 |
- |
- |
| 兴业可转债 |
1.0059 |
- |
1.66 |
36 |
0.69 |
24 |
4.81 |
31 |
-0.48 |
23 |
- |
- |
| 天治财富增长 |
0.9699 |
- |
1.08 |
42 |
-0.21 |
35 |
2.20 |
43 |
-4.36 |
38 |
- |
- |
| 天治品质优选 |
0.9592 |
- |
-0.79 |
49 |
-5.88 |
49 |
- |
- |
- |
- |
- |
- |
| 上投摩根中国优势 |
1.0565 |
- |
2.83 |
9 |
0.62 |
25 |
7.84 |
15 |
5.34 |
6 |
- |
- |
| 国联优质成长 |
1.0024 |
- |
2.13 |
26 |
-1.00 |
42 |
4.56 |
34 |
- |
- |
- |
- |
| 东方龙 |
1.0479 |
- |
1.74 |
34 |
2.94 |
7 |
5.13 |
30 |
- |
- |
- |
- |
| 海富通收益增长 |
0.9860 |
- |
1.54 |
39 |
0.92 |
23 |
6.14 |
25 |
0.20 |
18 |
- |
- |
| 长盛动态精选 |
1.0124 |
- |
3.00 |
7 |
1.79 |
16 |
7.68 |
16 |
-2.79 |
31 |
- |
- |
| 东吴嘉禾优势精选 |
1.0093 |
- |
2.23 |
22 |
-0.07 |
34 |
- |
- |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
1.0190 |
★★★ |
0.99 |
7 |
1.60 |
4 |
3.35 |
7 |
1.09 |
6 |
-3.04 |
4 |
| 国泰金龙债券 |
0.9850 |
★★ |
0.82 |
10 |
0.82 |
6 |
2.07 |
11 |
1.65 |
4 |
-5.72 |
9 |
| 嘉实债券 |
0.9570 |
★★ |
1.06 |
5 |
1.38 |
5 |
3.01 |
9 |
0.10 |
9 |
-5.81 |
10 |
| 大成债券 |
1.0229 |
★★★★ |
1.35 |
4 |
1.67 |
2 |
5.97 |
2 |
2.87 |
1 |
-0.60 |
2 |
| 富国天利增长债券 |
1.0109 |
★★ |
1.58 |
2 |
1.83 |
1 |
5.19 |
3 |
1.75 |
3 |
-4.14 |
7 |
| 融通债券 |
1.0250 |
★★★ |
0.89 |
9 |
0.39 |
11 |
3.96 |
5 |
0.89 |
7 |
-3.71 |
6 |
| 普天债券 |
0.9580 |
★ |
1.59 |
1 |
0.74 |
8 |
6.56 |
1 |
-1.94 |
11 |
-8.90 |
11 |
| 招商安泰债券 |
1.0375 |
★★★★★ |
0.97 |
8 |
0.69 |
9 |
3.82 |
6 |
2.46 |
2 |
-0.24 |
1 |
| 宝康债券 |
1.0395 |
★★★★ |
1.01 |
6 |
0.45 |
10 |
3.21 |
8 |
-0.19 |
10 |
-4.58 |
8 |
| 景顺长城恒丰债券 |
1.0403 |
★★★★ |
0.53 |
11 |
0.75 |
7 |
2.37 |
10 |
1.45 |
5 |
-2.32 |
3 |
| 长盛中信全债 |
1.0301 |
★★★ |
1.36 |
3 |
1.60 |
3 |
4.07 |
4 |
0.29 |
8 |
-3.42 |
5 |
| 保本基金(5) |
| 国泰金象保本增值 |
1.0130 |
- |
0.50 |
3 |
-0.10 |
5 |
1.10 |
4 |
- |
- |
- |
- |
| 嘉实浦安保本 |
1.0240 |
- |
0.29 |
5 |
1.09 |
2 |
- |
- |
- |
- |
- |
- |
| 天同保本增值 |
1.0237 |
- |
0.53 |
2 |
1.21 |
1 |
3.07 |
2 |
- |
- |
- |
- |
| 银华保本增值 |
1.0058 |
- |
0.33 |
4 |
0.31 |
4 |
1.26 |
3 |
0.90 |
2 |
- |
- |
| 南方避险增值 |
1.0409 |
- |
0.78 |
1 |
0.80 |
3 |
3.63 |
1 |
2.96 |
1 |
0.62 |
- |
| 货币市场基金(14) |
| 华夏现金增利 |
1.0000 |
- |
0.059 |
- |
0.287 |
2 |
0.812 |
3 |
1.51 |
5 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.057 |
- |
0.279 |
4 |
0.801 |
4 |
1.57 |
2 |
2.84 |
2 |
| 博时现金收益 |
1.0000 |
- |
0.062 |
- |
0.274 |
7 |
0.780 |
7 |
1.51 |
4 |
2.65 |
5 |
| 嘉实货币 |
1.0000 |
- |
0.054 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 易方达货币 |
1.0000 |
- |
0.057 |
- |
0.268 |
11 |
- |
- |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.057 |
- |
0.275 |
6 |
0.771 |
9 |
- |
- |
- |
- |
| 银华货币 - A |
1.0000 |
- |
0.059 |
- |
0.249 |
13 |
- |
- |
- |
- |
- |
- |
| 银华货币 - B |
1.0000 |
- |
0.063 |
- |
0.269 |
10 |
- |
- |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.081 |
- |
0.286 |
3 |
0.814 |
2 |
1.59 |
1 |
2.85 |
1 |
| 招商现金增值 |
1.0000 |
- |
0.055 |
- |
0.266 |
12 |
0.783 |
6 |
1.52 |
3 |
2.77 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.061 |
- |
0.275 |
5 |
0.776 |
8 |
1.48 |
7 |
2.66 |
4 |
| 诺安货币 |
1.0000 |
- |
0.064 |
- |
0.272 |
9 |
0.767 |
10 |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.061 |
- |
0.357 |
1 |
0.859 |
1 |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.060 |
- |
0.273 |
8 |
0.795 |
5 |
1.49 |
6 |
2.54 |
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) 截至：2005-04-08 制表：新浪财经 辛淼 |
相关报道：
2005年4月8日晨星开放式基金业绩排行榜(表2)
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