| 基金名称 |
单位净值(元) |
5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(44) |
| 华夏成长 |
0.8610 |
★★ |
-4.44 |
41 |
-14.16 |
34 |
-15.59 |
31 |
-14.49 |
25 |
-17.03 |
23 |
| 华夏回报 |
0.9110 |
★★★ |
-2.67 |
6 |
-13.16 |
23 |
-9.17 |
4 |
-6.56 |
6 |
-8.35 |
6 |
| 国泰金鹰增长 |
0.9200 |
★★★ |
-3.06 |
12 |
-13.53 |
28 |
-10.85 |
16 |
-10.07 |
18 |
-10.59 |
16 |
| 国泰金龙行业精选 |
0.9060 |
★★★★ |
-2.89 |
11 |
-13.47 |
27 |
-9.58 |
9 |
-7.93 |
11 |
-8.94 |
13 |
| 华安创新 |
0.8560 |
★★★ |
-4.04 |
37 |
-16.16 |
42 |
-11.75 |
19 |
-10.27 |
19 |
-13.18 |
20 |
| 华安180 |
0.7760 |
★★ |
-3.24 |
16 |
-11.72 |
9 |
-14.54 |
27 |
-15.01 |
27 |
-21.54 |
26 |
| 博时价值增长 |
0.9250 |
★★ |
-3.44 |
20 |
-12.49 |
14 |
-15.45 |
29 |
-16.14 |
29 |
-23.01 |
29 |
| 博时裕富 |
0.7530 |
★ |
-3.95 |
33 |
-13.25 |
25 |
-18.86 |
37 |
-19.47 |
34 |
-26.24 |
32 |
| 嘉实成长收益 |
0.9659 |
★★★ |
-4.15 |
39 |
-14.27 |
37 |
-10.23 |
13 |
-7.03 |
8 |
-9.81 |
15 |
| 嘉实增长 |
1.0550 |
★★★★ |
-3.56 |
24 |
-13.03 |
22 |
-6.55 |
1 |
-5.47 |
2 |
-3.76 |
4 |
| 嘉实稳健 |
0.9210 |
★★★ |
-3.46 |
22 |
-12.87 |
21 |
-10.76 |
15 |
-9.97 |
17 |
-11.63 |
18 |
| 长盛成长价值 |
0.9160 |
★★★ |
-2.86 |
10 |
-12.51 |
15 |
-9.31 |
5 |
-7.85 |
9 |
-8.76 |
11 |
| 大成价值增长 |
0.9003 |
★★★ |
-2.24 |
4 |
-9.76 |
3 |
-9.52 |
7 |
-9.12 |
14 |
-11.73 |
19 |
| 易方达策略成长 |
0.9640 |
★★★★★ |
-3.98 |
35 |
-15.66 |
41 |
-9.53 |
8 |
-5.50 |
3 |
0.48 |
1 |
| 易方达50 |
0.7395 |
★★ |
-3.22 |
15 |
-12.67 |
17 |
-16.68 |
33 |
-16.81 |
30 |
-22.13 |
27 |
| 银河银联稳健 |
0.7645 |
★ |
-3.80 |
29 |
-12.06 |
12 |
-19.28 |
39 |
-21.19 |
36 |
-25.39 |
31 |
| 博时主题行业 |
0.9232 |
- |
-2.76 |
8 |
-9.91 |
4 |
-11.01 |
17 |
- |
- |
- |
- |
| 融通新蓝筹 |
0.8217 |
★★ |
-4.24 |
40 |
-15.45 |
40 |
-15.62 |
32 |
-14.87 |
26 |
-18.03 |
24 |
| 融通深证100 |
0.6920 |
★ |
-3.89 |
31 |
-12.18 |
13 |
-17.72 |
35 |
-18.97 |
33 |
-26.62 |
33 |
| 湘财合丰成长 |
0.9315 |
★★★★ |
-3.45 |
21 |
-10.85 |
5 |
-11.21 |
18 |
-9.91 |
16 |
-8.74 |
10 |
| 湘财合丰周期 |
0.8657 |
★★★ |
-5.26 |
44 |
-17.59 |
43 |
-14.76 |
28 |
-13.54 |
24 |
-8.86 |
12 |
| 湘财合丰稳定 |
0.9285 |
★★★★ |
-2.05 |
3 |
-11.75 |
10 |
-8.26 |
2 |
-7.86 |
10 |
-8.49 |
7 |
| 湘财荷银行业精选 |
0.8924 |
- |
-3.34 |
18 |
-14.05 |
32 |
-12.76 |
23 |
-11.42 |
22 |
- |
- |
| 景顺长城鼎益 |
0.8900 |
- |
-2.73 |
7 |
-11.71 |
8 |
- |
- |
- |
- |
- |
- |
| 广发小盘成长 |
0.8627 |
- |
-3.31 |
17 |
-13.17 |
24 |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
0.9481 |
★★★★ |
-2.77 |
9 |
-11.80 |
11 |
-8.30 |
3 |
-4.49 |
1 |
-7.65 |
5 |
| 长城久恒 |
0.8830 |
★★★★ |
-4.54 |
42 |
-13.94 |
30 |
-12.31 |
21 |
-9.16 |
15 |
-8.97 |
14 |
| 长城久泰300 |
0.7548 |
- |
-3.74 |
28 |
-12.76 |
18 |
-19.26 |
38 |
-20.08 |
35 |
- |
- |
| 南方稳健成长 |
0.9322 |
★★★ |
-3.69 |
27 |
-14.58 |
38 |
-12.98 |
24 |
-10.38 |
20 |
-11.16 |
17 |
| 普天收益 |
0.9010 |
★★★ |
-4.05 |
38 |
-14.03 |
31 |
-12.18 |
20 |
-10.79 |
21 |
-15.64 |
22 |
| 金鹰成份股优选 |
0.7693 |
★★ |
-4.75 |
43 |
-14.06 |
33 |
-17.12 |
34 |
-18.08 |
32 |
-22.35 |
28 |
| 宝盈鸿利收益 |
0.7753 |
★★ |
-3.98 |
34 |
-14.16 |
35 |
-14.24 |
26 |
-15.62 |
28 |
-20.56 |
25 |
| 宝盈泛沿海区域 |
0.9739 |
- |
-1.41 |
1 |
-3.30 |
1 |
- |
- |
- |
- |
- |
- |
| 招商安泰股票 |
0.8921 |
★★★ |
-3.93 |
32 |
-13.66 |
29 |
-13.81 |
25 |
-13.27 |
23 |
-13.97 |
21 |
| 宝康消费品 |
0.9543 |
★★★★ |
-3.14 |
13 |
-11.39 |
7 |
-10.32 |
14 |
-8.38 |
12 |
-8.53 |
8 |
| 景顺长城优选股票 |
0.9754 |
★★★★★ |
-3.44 |
19 |
-12.87 |
20 |
-9.34 |
6 |
-6.04 |
4 |
-3.61 |
3 |
| 景顺长城内需增长 |
0.9270 |
- |
-3.54 |
23 |
-13.28 |
26 |
-9.77 |
10 |
-6.17 |
5 |
- |
- |
| 广发聚富 |
0.8927 |
★★★★★ |
-4.03 |
36 |
-15.21 |
39 |
-10.12 |
11 |
-7.02 |
7 |
-1.34 |
2 |
| 光大保德信量化核心 |
0.7625 |
- |
-3.64 |
26 |
-14.22 |
36 |
-20.47 |
40 |
-21.59 |
37 |
- |
- |
| 友邦华泰盛世中国 |
0.9695 |
- |
-1.58 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
0.9593 |
★★★★ |
-3.86 |
30 |
-12.82 |
19 |
-10.15 |
12 |
-8.40 |
13 |
-8.70 |
9 |
| 上证50ETF |
0.7060 |
- |
-3.16 |
14 |
-10.86 |
6 |
-18.10 |
36 |
- |
- |
- |
- |
| 天同180 |
0.7454 |
★★ |
-2.56 |
5 |
-9.06 |
2 |
-15.52 |
30 |
-17.22 |
31 |
-23.56 |
30 |
| 长信银利精选 |
0.8768 |
- |
-3.64 |
25 |
-12.57 |
16 |
-12.72 |
22 |
- |
- |
- |
- |
| 配置型基金(50) |
| 华夏大盘精选 |
0.9010 |
- |
-4.15 |
44 |
-11.58 |
21 |
-11.49 |
22 |
-10.35 |
19 |
- |
- |
| 国泰金马稳健 |
0.8620 |
- |
-2.60 |
12 |
-11.13 |
17 |
-11.50 |
23 |
-12.75 |
29 |
- |
- |
| 华安宝利配置 |
0.9410 |
- |
-2.99 |
21 |
-12.63 |
34 |
-6.65 |
9 |
-4.79 |
9 |
- |
- |
| 博时精选股票 |
0.8978 |
- |
-2.75 |
17 |
-11.76 |
24 |
-12.60 |
30 |
-11.20 |
21 |
- |
- |
| 嘉实服务增值行业 |
0.8270 |
- |
-3.39 |
31 |
-11.55 |
20 |
-12.95 |
34 |
-12.86 |
31 |
- |
- |
| 大成蓝筹稳健 |
0.8608 |
- |
-3.37 |
30 |
-11.83 |
25 |
-12.60 |
31 |
-13.76 |
33 |
- |
- |
| 大成精选增值 |
0.8985 |
- |
-3.20 |
26 |
-12.68 |
35 |
-12.42 |
29 |
- |
- |
- |
- |
| 富国动态平衡 |
0.8763 |
★★ |
-3.62 |
35 |
-12.24 |
30 |
-13.01 |
36 |
-14.50 |
34 |
-17.06 |
15 |
| 富国天益价值 |
0.9770 |
- |
-3.70 |
37 |
-14.03 |
42 |
-5.34 |
6 |
-1.17 |
4 |
- |
- |
| 富国天瑞强势 |
0.9074 |
- |
-2.08 |
9 |
-8.41 |
9 |
- |
- |
- |
- |
- |
- |
| 易方达平稳增长 |
1.0190 |
★★★★ |
-2.86 |
19 |
-12.08 |
28 |
-10.10 |
19 |
-8.19 |
13 |
-5.32 |
6 |
| 易方达积极成长 |
0.9416 |
- |
-2.80 |
18 |
-13.30 |
38 |
-8.72 |
13 |
-6.32 |
10 |
- |
- |
| 融华债券 |
0.9665 |
★★★★ |
-0.89 |
4 |
-4.36 |
4 |
-2.01 |
2 |
-0.67 |
2 |
-3.12 |
5 |
| 中融景气行业 |
0.8795 |
- |
-3.25 |
27 |
-12.30 |
31 |
-8.95 |
14 |
-8.42 |
15 |
- |
- |
| 银河银泰理财 |
0.8048 |
★★ |
-3.52 |
34 |
-11.66 |
23 |
-12.87 |
33 |
-12.76 |
30 |
-15.77 |
13 |
| 银河银联收益 |
0.9611 |
★★★★ |
-0.53 |
1 |
-2.75 |
1 |
-1.10 |
1 |
-0.52 |
1 |
-2.85 |
4 |
| 南方积极配置 |
0.8626 |
- |
-4.11 |
43 |
-14.88 |
47 |
-14.45 |
41 |
- |
- |
- |
- |
| 鹏华中国50 |
0.8560 |
- |
-2.73 |
16 |
-11.84 |
26 |
-12.38 |
28 |
-10.55 |
20 |
- |
- |
| 融通蓝筹成长 |
0.8030 |
★ |
-4.63 |
47 |
-13.93 |
40 |
-16.61 |
43 |
-16.70 |
37 |
-22.27 |
18 |
| 融通行业景气 |
0.8170 |
★ |
-4.00 |
42 |
-14.72 |
44 |
-14.63 |
42 |
-15.42 |
36 |
-18.38 |
17 |
| 金鹰中小盘 |
0.7780 |
- |
-5.04 |
48 |
-14.81 |
46 |
-18.24 |
46 |
-21.49 |
40 |
- |
- |
| 湘财荷银风险预算 |
0.9690 |
- |
-0.86 |
2 |
-3.70 |
3 |
- |
- |
- |
- |
- |
- |
| 中银国际中国精选 |
0.9159 |
- |
-2.58 |
11 |
-6.17 |
7 |
-8.36 |
12 |
- |
- |
- |
- |
| 银华-道琼斯88 |
0.8956 |
- |
-3.42 |
33 |
-13.02 |
37 |
-12.37 |
27 |
-8.68 |
16 |
- |
- |
| 南方宝元债券 |
1.0202 |
★★★★★ |
-0.86 |
3 |
-3.13 |
2 |
-2.70 |
3 |
-0.85 |
3 |
-1.82 |
1 |
| 鹏华行业成长 |
0.7814 |
★★ |
-3.15 |
24 |
-12.61 |
33 |
-10.20 |
20 |
-9.51 |
18 |
-17.33 |
16 |
| 招商安泰平衡 |
0.9129 |
★★★ |
-2.70 |
15 |
-9.81 |
14 |
-9.14 |
15 |
-7.88 |
12 |
-8.05 |
7 |
| 招商先锋基金 |
0.8784 |
- |
-4.24 |
45 |
-14.16 |
43 |
-13.31 |
37 |
-11.93 |
24 |
- |
- |
| 巨田基础行业 |
0.8206 |
★★★ |
-4.26 |
46 |
-14.73 |
45 |
-14.35 |
40 |
-14.62 |
35 |
-15.45 |
12 |
| 宝康灵活配置 |
0.8951 |
★★★ |
-3.66 |
36 |
-12.51 |
32 |
-13.60 |
38 |
-12.67 |
28 |
-13.40 |
11 |
| 华宝兴业多策略 |
0.8242 |
- |
-3.84 |
39 |
-15.77 |
48 |
-17.44 |
44 |
-16.92 |
38 |
- |
- |
| 德盛稳健 |
0.8590 |
★★ |
-2.61 |
13 |
-10.05 |
15 |
-11.44 |
21 |
-13.23 |
32 |
-16.76 |
14 |
| 德盛小盘精选 |
0.8420 |
- |
-3.00 |
22 |
-9.17 |
11 |
-9.17 |
16 |
-12.47 |
26 |
- |
- |
| 景顺长城动力平衡 |
0.9925 |
★★★★ |
-1.96 |
8 |
-9.05 |
10 |
-6.46 |
7 |
-4.12 |
8 |
-2.78 |
3 |
| 广发稳健增长 |
0.9263 |
- |
-3.39 |
32 |
-13.76 |
39 |
-7.06 |
10 |
-2.59 |
5 |
- |
- |
| 中信经典配置 |
0.8495 |
★★★ |
-3.16 |
25 |
-11.64 |
22 |
-12.73 |
32 |
-11.63 |
23 |
-13.34 |
10 |
| 泰信先行策略 |
0.7873 |
- |
-6.20 |
49 |
-17.39 |
49 |
-17.85 |
45 |
-18.07 |
39 |
- |
- |
| 申万巴黎盛利精选 |
0.8584 |
★★★ |
-3.29 |
28 |
-11.20 |
18 |
-11.77 |
24 |
-11.39 |
22 |
-12.18 |
9 |
| 申万巴黎盛利配置 |
0.9466 |
- |
-1.29 |
5 |
-5.10 |
6 |
-4.78 |
5 |
- |
- |
- |
- |
| 诺安平衡 |
0.9288 |
★★★★★ |
-2.45 |
10 |
-10.53 |
16 |
-7.39 |
11 |
-4.12 |
7 |
-2.49 |
2 |
| 兴业可转债 |
0.9539 |
- |
-1.35 |
6 |
-4.76 |
5 |
-3.73 |
4 |
-3.97 |
6 |
- |
- |
| 天治财富增长 |
0.8997 |
- |
-1.82 |
7 |
-6.25 |
8 |
-6.59 |
8 |
-8.23 |
14 |
- |
- |
| 天治品质优选 |
0.8189 |
- |
-3.72 |
38 |
-9.19 |
12 |
-19.22 |
47 |
- |
- |
- |
- |
| 上投摩根中国优势 |
0.9170 |
- |
-2.67 |
14 |
-12.15 |
29 |
-9.97 |
18 |
-7.03 |
11 |
- |
- |
| 国联优质成长 |
0.8656 |
- |
-3.88 |
41 |
-12.02 |
27 |
-12.97 |
35 |
-12.08 |
25 |
- |
- |
| 东方龙 |
0.8681 |
- |
-3.86 |
40 |
-13.99 |
41 |
-12.25 |
25 |
- |
- |
- |
- |
| 华富竞争力优选 |
0.8052 |
- |
-6.70 |
50 |
-18.36 |
50 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.8690 |
★★★ |
-2.91 |
20 |
-9.76 |
13 |
-9.76 |
17 |
-9.01 |
17 |
-10.04 |
8 |
| 长盛动态精选 |
0.8555 |
- |
-3.15 |
23 |
-12.96 |
36 |
-12.31 |
26 |
-12.67 |
27 |
- |
- |
| 东吴嘉禾优势精选 |
0.8561 |
- |
-3.35 |
29 |
-11.38 |
19 |
-14.12 |
39 |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
0.9890 |
★★★ |
-0.50 |
5 |
-1.20 |
4 |
0.78 |
4 |
1.70 |
1 |
-0.31 |
5 |
| 国泰金龙债券 |
0.9890 |
★★★★ |
-0.40 |
4 |
-0.60 |
3 |
1.75 |
1 |
1.33 |
5 |
-0.20 |
4 |
| 嘉实债券 |
0.9560 |
★★ |
0.31 |
1 |
-0.42 |
2 |
1.59 |
2 |
1.59 |
2 |
-2.35 |
9 |
| 大成债券 |
0.9737 |
★★★★ |
-1.34 |
11 |
-3.90 |
10 |
-1.24 |
9 |
0.34 |
8 |
0.10 |
3 |
| 富国天利增长债券 |
0.9787 |
★★★ |
-1.11 |
8 |
-2.87 |
8 |
-1.03 |
8 |
0.12 |
9 |
-2.04 |
8 |
| 融通债券 |
1.0100 |
★★ |
-0.39 |
3 |
-1.66 |
5 |
-0.88 |
7 |
1.41 |
4 |
-1.27 |
7 |
| 普天债券 |
0.9210 |
★ |
-1.18 |
10 |
-4.26 |
11 |
-2.85 |
11 |
-1.07 |
10 |
-8.54 |
11 |
| 招商安泰债券 |
1.0045 |
★★★★★ |
-0.83 |
6 |
-2.02 |
7 |
-0.64 |
6 |
1.11 |
6 |
0.52 |
2 |
| 宝康债券 |
1.0138 |
★★ |
-1.11 |
9 |
-2.98 |
9 |
-1.67 |
10 |
-2.41 |
11 |
-3.01 |
10 |
| 景顺长城恒丰债券 |
1.0209 |
★★★★ |
0.01 |
2 |
0.20 |
1 |
1.14 |
3 |
1.56 |
3 |
1.25 |
1 |
| 长盛中信全债 |
1.0140 |
★★★ |
-1.04 |
7 |
-1.95 |
6 |
0.37 |
5 |
0.63 |
7 |
-0.89 |
6 |
| 保本基金(5) |
| 国泰金象保本增值 |
1.0110 |
- |
-0.10 |
4 |
-0.20 |
2 |
-0.10 |
3 |
- |
- |
- |
- |
| 嘉实浦安保本 |
1.0240 |
- |
-0.10 |
3 |
0.10 |
1 |
1.29 |
1 |
- |
- |
- |
- |
| 天同保本增值 |
1.0084 |
- |
-0.05 |
1 |
-0.49 |
3 |
1.26 |
2 |
- |
- |
- |
- |
| 银华保本增值 |
0.9947 |
- |
-0.07 |
2 |
-1.05 |
4 |
-0.57 |
4 |
0.08 |
1 |
0.45 |
1 |
| 南方避险增值 |
0.9961 |
- |
-0.90 |
5 |
-3.59 |
5 |
-2.67 |
5 |
-0.96 |
2 |
-0.37 |
2 |
| 货币市场基金(20) |
| 华夏现金增利 |
1.0000 |
- |
0.0462 |
- |
0.233 |
2 |
0.738 |
2 |
1.51 |
4 |
2.76 |
4 |
| 华安现金富利 |
1.0000 |
- |
0.0448 |
- |
0.230 |
4 |
0.721 |
5 |
1.52 |
2 |
2.91 |
2 |
| 博时现金收益 |
1.0000 |
- |
0.0463 |
- |
0.216 |
14 |
0.700 |
10 |
1.48 |
6 |
2.74 |
6 |
| 嘉实货币 |
1.0000 |
- |
0.0396 |
- |
0.214 |
15 |
- |
- |
- |
- |
- |
- |
| 易方达货币 |
1.0000 |
- |
0.0439 |
- |
0.221 |
10 |
0.694 |
11 |
- |
- |
- |
- |
| 银河银富货币 |
1.0000 |
- |
0.0438 |
- |
0.227 |
6 |
0.725 |
4 |
- |
- |
- |
- |
| 鹏华货币 |
1.0000 |
- |
0.0428 |
- |
0.218 |
11 |
- |
- |
- |
- |
- |
- |
| 银华货币-A |
1.0000 |
- |
0.0346 |
- |
0.164 |
18 |
0.617 |
13 |
- |
- |
- |
- |
| 银华货币-B |
1.0000 |
- |
0.0393 |
- |
0.187 |
17 |
0.678 |
12 |
- |
- |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0455 |
- |
0.226 |
7 |
0.729 |
3 |
1.53 |
1 |
2.94 |
1 |
| 招商现金增值 |
1.0000 |
- |
0.0479 |
- |
0.223 |
9 |
0.703 |
9 |
1.49 |
5 |
2.85 |
3 |
| 华宝兴业现金宝-A |
1.0000 |
- |
0.0375 |
- |
0.217 |
13 |
- |
- |
- |
- |
- |
- |
| 华宝兴业现金宝-B |
1.0000 |
- |
0.0421 |
- |
0.240 |
1 |
- |
- |
- |
- |
- |
- |
| 中信现金优势货币 |
1.0000 |
- |
0.0431 |
- |
0.203 |
16 |
- |
- |
- |
- |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0457 |
- |
0.229 |
5 |
0.721 |
6 |
1.47 |
7 |
2.75 |
5 |
| 诺安货币 |
1.0000 |
- |
0.0477 |
- |
0.225 |
8 |
0.709 |
8 |
- |
- |
- |
- |
| 上投摩根货币-A |
1.0000 |
- |
0.0145 |
- |
0.078 |
20 |
- |
- |
- |
- |
- |
- |
| 上投摩根货币-B |
1.0000 |
- |
0.0192 |
- |
0.101 |
19 |
- |
- |
- |
- |
- |
- |
| 海富通货币 |
1.0000 |
- |
0.0422 |
- |
0.218 |
12 |
0.791 |
1 |
- |
- |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0458 |
- |
0.231 |
3 |
0.719 |
7 |
1.51 |
3 |
2.65 |
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)基金 截至：2005-06-03 制表：新浪财经 辛淼 |
免责声明：本公司不保证信息的准确性、完整性和及时性，同时也不保证本公司做出的任何建议或评论不会发生任何变更。过往业绩并不代表将来业绩。在任何情况下，我公司不就本报告中的任何内容对任何投资做出任何形式的担保。本报告内容的版权归晨星资讯(深圳)有限公司所有。
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