基金名称 |
单位净值(元) |
8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(52) |
华夏成长 |
0.9470 |
★★ |
-2.67 |
14 |
-0.63 |
20 |
1.18 |
48 |
-4.05 |
41 |
-9.36 |
28 |
华夏回报 |
1.0120 |
★★★ |
-2.41 |
7 |
0.50 |
7 |
2.43 |
38 |
0.20 |
16 |
1.71 |
10 |
国泰金鹰增长 |
1.0200 |
★★★ |
-2.49 |
9 |
-0.10 |
17 |
2.00 |
41 |
-2.11 |
31 |
-3.04 |
22 |
国泰金龙行业精选 |
1.0110 |
★★★★ |
-3.16 |
29 |
-0.98 |
27 |
2.43 |
37 |
-0.30 |
18 |
0.10 |
14 |
华安创新 |
0.9680 |
★★★ |
-2.91 |
20 |
0.31 |
9 |
3.09 |
24 |
-1.73 |
27 |
-2.71 |
20 |
华安180 |
0.8790 |
★★ |
-4.35 |
44 |
-2.12 |
45 |
4.02 |
11 |
0.23 |
15 |
-10.12 |
30 |
博时价值增长 |
1.0410 |
★★ |
-3.25 |
32 |
-0.48 |
19 |
3.89 |
12 |
-0.38 |
20 |
-13.47 |
34 |
博时裕富 |
0.8540 |
★ |
-4.79 |
49 |
-1.95 |
43 |
3.39 |
21 |
-2.62 |
33 |
-15.11 |
37 |
嘉实成长收益 |
1.0987 |
★★★★ |
-2.91 |
19 |
0.37 |
8 |
2.01 |
40 |
0.16 |
17 |
3.15 |
7 |
嘉实增长 |
1.1990 |
★★★★★ |
-2.12 |
4 |
2.22 |
3 |
4.44 |
8 |
3.18 |
4 |
8.49 |
2 |
嘉实稳健 |
1.0230 |
★★★ |
-2.48 |
8 |
-1.16 |
32 |
1.69 |
46 |
-1.45 |
25 |
-2.58 |
19 |
长盛成长价值 |
1.0240 |
★★★★ |
-2.75 |
16 |
0.00 |
15 |
2.50 |
35 |
0.69 |
11 |
-0.49 |
17 |
大成价值增长 |
1.0019 |
★★★ |
-3.08 |
23 |
-1.65 |
38 |
2.86 |
27 |
2.50 |
6 |
-2.95 |
21 |
大成蓝筹稳健 |
0.9448 |
★★★ |
-3.46 |
36 |
-1.47 |
36 |
1.85 |
45 |
-2.07 |
30 |
-8.57 |
27 |
富国天益价值 |
1.0761 |
★★★★★ |
-2.78 |
17 |
0.30 |
10 |
2.88 |
26 |
3.19 |
3 |
12.88 |
1 |
易方达策略成长 |
1.1070 |
★★★★★ |
-2.38 |
6 |
0.09 |
13 |
3.46 |
19 |
-0.36 |
19 |
7.94 |
3 |
易方达50 |
0.8509 |
★★ |
-4.54 |
47 |
-3.58 |
49 |
3.18 |
23 |
0.48 |
14 |
-11.01 |
31 |
银河银联稳健 |
0.8858 |
★★ |
-3.54 |
40 |
-0.33 |
18 |
6.40 |
3 |
-1.25 |
23 |
-12.29 |
33 |
博时主题行业 |
1.0019 |
- |
-3.49 |
37 |
-1.20 |
34 |
4.53 |
7 |
0.81 |
10 |
- |
- |
嘉实沪深300 |
0.9710 |
- |
-5.08 |
51 |
- |
- |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9216 |
★★ |
-3.11 |
25 |
-1.60 |
37 |
3.50 |
18 |
-3.93 |
40 |
-10.11 |
29 |
融通深证100 |
0.7570 |
★ |
-5.73 |
52 |
-0.66 |
21 |
2.44 |
36 |
-5.49 |
43 |
-17.36 |
40 |
融通巨潮100 |
0.9840 |
- |
-4.84 |
50 |
-3.64 |
50 |
2.59 |
34 |
- |
- |
- |
- |
天同公用事业 |
0.9989 |
- |
-0.77 |
2 |
-0.69 |
22 |
- |
- |
- |
- |
- |
- |
湘财合丰成长 |
1.1053 |
★★★★ |
-2.07 |
3 |
3.37 |
1 |
10.35 |
1 |
5.83 |
1 |
6.70 |
4 |
湘财合丰周期 |
0.9923 |
★★★ |
-3.54 |
39 |
-0.70 |
23 |
4.38 |
9 |
-3.30 |
35 |
-0.81 |
18 |
湘财合丰稳定 |
1.0569 |
★★★★ |
-3.00 |
21 |
-1.40 |
35 |
3.34 |
22 |
5.09 |
2 |
1.68 |
12 |
湘财荷银行业精选 |
1.0331 |
★★★ |
-2.58 |
11 |
-0.87 |
24 |
4.88 |
6 |
1.17 |
8 |
-0.02 |
15 |
景顺长城鼎益 |
0.9650 |
- |
-2.72 |
15 |
-2.43 |
46 |
1.90 |
43 |
-3.60 |
36 |
- |
- |
广发小盘成长 |
0.9822 |
- |
-3.86 |
42 |
2.22 |
2 |
6.56 |
2 |
0.58 |
12 |
- |
- |
银华优势企业 |
1.0544 |
★★★ |
-2.61 |
12 |
0.69 |
5 |
5.85 |
4 |
0.51 |
13 |
1.90 |
9 |
长城久恒 |
0.9870 |
★★★ |
-2.18 |
5 |
0.51 |
6 |
3.79 |
15 |
-3.89 |
38 |
-0.20 |
16 |
长城久泰300 |
0.8541 |
★ |
-4.79 |
48 |
-1.09 |
29 |
3.82 |
14 |
-2.80 |
34 |
-14.69 |
36 |
南方稳健成长 |
1.0326 |
★★★ |
-3.16 |
28 |
-2.00 |
44 |
2.75 |
29 |
-4.24 |
42 |
-4.09 |
23 |
普天收益 |
1.0130 |
★★★ |
-3.15 |
26 |
-1.84 |
40 |
2.74 |
30 |
-1.94 |
29 |
-7.57 |
25 |
金鹰成份股优选 |
0.8067 |
★ |
-3.53 |
38 |
0.04 |
14 |
1.96 |
42 |
-11.53 |
45 |
-16.15 |
38 |
宝盈鸿利收益 |
0.8476 |
★★ |
-3.02 |
22 |
-0.90 |
25 |
2.71 |
31 |
-3.88 |
37 |
-11.69 |
32 |
宝盈泛沿海区域 |
0.9934 |
- |
-3.16 |
27 |
-1.85 |
41 |
1.90 |
44 |
- |
- |
- |
- |
招商安泰股票 |
1.0128 |
★★★ |
-2.63 |
13 |
-0.04 |
16 |
4.24 |
10 |
-0.90 |
21 |
-4.11 |
24 |
宝康消费品 |
1.0763 |
★★★★ |
-3.26 |
33 |
-1.18 |
33 |
2.67 |
33 |
1.87 |
7 |
1.23 |
13 |
华宝兴业多策略 |
0.9302 |
★★ |
-3.99 |
43 |
-1.10 |
30 |
3.56 |
17 |
-3.92 |
39 |
-8.56 |
26 |
景顺长城优选股票 |
1.0787 |
★★★★ |
-2.83 |
18 |
-1.80 |
39 |
2.25 |
39 |
-2.17 |
32 |
3.08 |
8 |
景顺长城内需增长 |
1.0300 |
★★★★ |
-3.10 |
24 |
-1.90 |
42 |
2.90 |
25 |
-1.90 |
28 |
1.68 |
11 |
广发聚富 |
1.0150 |
★★★★★ |
-3.39 |
34 |
0.15 |
12 |
3.63 |
16 |
-1.16 |
22 |
6.58 |
5 |
光大保德信量化核心 |
0.8444 |
- |
-4.47 |
45 |
-2.85 |
47 |
1.64 |
47 |
-6.96 |
44 |
-16.93 |
39 |
友邦华泰盛世中国 |
1.0062 |
- |
-3.44 |
35 |
-1.15 |
31 |
2.69 |
32 |
- |
- |
- |
- |
工银瑞信核心价值 |
0.9999 |
- |
-0.52 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0837 |
★★★★ |
-3.16 |
30 |
0.21 |
11 |
5.36 |
5 |
2.73 |
5 |
3.29 |
6 |
上证50ETF |
0.8090 |
- |
-4.49 |
46 |
-3.11 |
48 |
3.85 |
13 |
0.87 |
9 |
- |
- |
海富通股票 |
1.0190 |
- |
-2.49 |
10 |
0.99 |
4 |
- |
- |
- |
- |
- |
- |
天同180 |
0.8244 |
★★ |
-3.76 |
41 |
-0.96 |
26 |
2.86 |
28 |
-1.38 |
24 |
-14.50 |
35 |
长信银利精选 |
0.9848 |
- |
-3.19 |
31 |
-1.00 |
28 |
3.43 |
20 |
-1.47 |
26 |
- |
- |
配置型基金(53) |
华夏大盘精选 |
1.0040 |
- |
-2.14 |
17 |
-0.20 |
20 |
2.97 |
33 |
1.62 |
14 |
-1.47 |
15 |
华夏红利 |
1.0210 |
- |
-1.07 |
5 |
0.69 |
8 |
- |
- |
- |
- |
- |
- |
国泰金马稳健 |
0.9650 |
- |
-2.03 |
14 |
-0.10 |
18 |
3.65 |
20 |
1.90 |
13 |
-5.48 |
25 |
华安宝利配置 |
1.0620 |
- |
-3.01 |
31 |
0.28 |
14 |
4.22 |
11 |
2.76 |
7 |
6.81 |
3 |
博时精选股票 |
0.9702 |
★★★ |
-3.33 |
40 |
-1.87 |
47 |
2.48 |
35 |
-2.16 |
34 |
-6.38 |
27 |
嘉实服务增值行业 |
0.9340 |
★★★ |
-3.91 |
47 |
-2.10 |
48 |
1.74 |
42 |
0.65 |
17 |
-4.30 |
20 |
大成精选增值 |
0.9973 |
- |
-3.47 |
44 |
-1.71 |
44 |
2.34 |
37 |
-2.25 |
35 |
- |
- |
富国动态平衡 |
0.9770 |
★★ |
-3.43 |
43 |
0.40 |
11 |
3.24 |
27 |
-1.42 |
28 |
-6.45 |
28 |
富国天瑞强势 |
0.9889 |
- |
-4.41 |
52 |
-0.57 |
26 |
4.98 |
6 |
- |
- |
- |
- |
易方达平稳增长 |
1.1090 |
★★★★ |
-2.38 |
22 |
-0.36 |
23 |
3.15 |
28 |
-0.90 |
26 |
0.63 |
9 |
易方达积极成长 |
1.0154 |
- |
-2.97 |
29 |
-1.59 |
43 |
0.86 |
45 |
-1.55 |
29 |
3.19 |
7 |
融华债券 |
1.0285 |
★★★★ |
-1.60 |
9 |
-0.13 |
19 |
3.33 |
24 |
2.83 |
5 |
4.54 |
6 |
中融景气行业 |
0.9857 |
★★★★ |
-2.20 |
18 |
0.49 |
10 |
5.13 |
5 |
-0.43 |
23 |
0.32 |
12 |
银河银泰理财 |
0.9034 |
★★ |
-3.87 |
46 |
-0.95 |
33 |
4.08 |
13 |
1.30 |
16 |
-6.51 |
29 |
银河银联收益 |
1.0730 |
★★★★★ |
-1.05 |
4 |
1.07 |
5 |
7.49 |
2 |
10.84 |
1 |
9.38 |
1 |
南方积极配置 |
0.9499 |
- |
-3.24 |
38 |
-1.52 |
41 |
3.70 |
19 |
-4.91 |
40 |
- |
- |
南方高增长 |
0.9818 |
- |
-2.31 |
20 |
- |
- |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9670 |
★★ |
-2.62 |
23 |
-0.92 |
31 |
3.31 |
25 |
0.42 |
18 |
-6.84 |
30 |
融通蓝筹成长 |
0.9520 |
★★★ |
-1.75 |
12 |
1.06 |
6 |
11.09 |
1 |
2.81 |
6 |
-2.06 |
16 |
融通行业景气 |
0.8920 |
★ |
-3.25 |
39 |
1.13 |
4 |
4.33 |
10 |
-7.56 |
43 |
-12.98 |
36 |
金鹰中小盘 |
0.8808 |
★ |
-2.74 |
26 |
2.36 |
1 |
6.76 |
4 |
-4.36 |
38 |
-12.61 |
35 |
湘财荷银风险预算 |
1.0377 |
- |
-1.71 |
10 |
0.40 |
12 |
4.12 |
12 |
- |
- |
- |
- |
中银国际中国精选 |
0.9925 |
- |
-2.35 |
21 |
-0.22 |
22 |
2.06 |
39 |
1.95 |
12 |
- |
- |
银华-道琼斯88 |
1.0021 |
- |
-3.95 |
49 |
-1.45 |
40 |
3.14 |
29 |
-1.83 |
30 |
-1.31 |
14 |
南方宝元债券 |
1.0300 |
★★★★ |
-1.08 |
6 |
-0.95 |
32 |
2.37 |
36 |
3.50 |
3 |
3.15 |
8 |
鹏华行业成长 |
0.8991 |
★★★ |
-3.15 |
34 |
-1.11 |
35 |
4.07 |
15 |
2.15 |
11 |
-4.25 |
19 |
招商安泰平衡 |
1.0020 |
★★★★ |
-1.94 |
13 |
-0.22 |
21 |
3.11 |
30 |
0.38 |
19 |
-0.66 |
13 |
招商先锋基金 |
0.9897 |
★★★ |
-2.63 |
24 |
-0.62 |
28 |
3.71 |
18 |
-2.15 |
33 |
-3.40 |
18 |
巨田基础行业 |
0.8875 |
★★ |
-2.97 |
30 |
-2.26 |
49 |
1.35 |
43 |
-6.15 |
42 |
-9.84 |
34 |
宝康灵活配置 |
1.0061 |
★★★ |
-3.94 |
48 |
-1.43 |
39 |
4.08 |
14 |
-0.18 |
21 |
-4.48 |
21 |
德盛安心成长 |
1.0050 |
- |
-0.50 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9490 |
★★★ |
-2.77 |
28 |
-0.84 |
30 |
3.26 |
26 |
0.11 |
20 |
-6.87 |
31 |
德盛小盘精选 |
0.9340 |
★★ |
-2.10 |
16 |
1.74 |
2 |
4.94 |
7 |
2.30 |
9 |
-5.08 |
24 |
景顺长城动力平衡 |
1.0260 |
★★★★ |
-2.08 |
15 |
-1.27 |
37 |
0.77 |
46 |
-3.18 |
36 |
0.52 |
11 |
广发稳健增长 |
1.0415 |
★★★★★ |
-3.20 |
37 |
1.15 |
3 |
3.63 |
21 |
2.29 |
10 |
8.50 |
2 |
中信经典配置 |
0.9456 |
★★★ |
-2.69 |
25 |
-0.59 |
27 |
4.05 |
16 |
-1.07 |
27 |
-4.58 |
22 |
泰信先行策略 |
0.9145 |
★ |
-4.02 |
50 |
-0.53 |
25 |
4.02 |
17 |
-3.39 |
37 |
-8.25 |
33 |
申万巴黎盛利精选 |
0.9474 |
★★★ |
-3.34 |
41 |
-1.86 |
46 |
2.29 |
38 |
-1.84 |
31 |
-5.64 |
26 |
申万巴黎盛利配置 |
0.9789 |
- |
-0.85 |
3 |
-0.10 |
17 |
1.34 |
44 |
-1.97 |
32 |
- |
- |
诺安平衡 |
1.0198 |
★★★★★ |
-3.02 |
32 |
-1.84 |
45 |
3.36 |
23 |
2.55 |
8 |
5.66 |
4 |
兴业可转债 |
0.9962 |
★★★★ |
-3.17 |
36 |
-1.55 |
42 |
2.04 |
40 |
4.24 |
2 |
0.54 |
10 |
天治财富增长 |
0.9652 |
★★ |
-1.74 |
11 |
0.13 |
15 |
2.98 |
32 |
1.30 |
15 |
-5.05 |
23 |
天治品质优选 |
0.8761 |
- |
-2.75 |
27 |
0.97 |
7 |
0.31 |
47 |
-8.68 |
44 |
- |
- |
上投摩根中国优势 |
1.0528 |
- |
-3.16 |
35 |
0.34 |
13 |
4.71 |
8 |
3.16 |
4 |
5.24 |
5 |
国联优质成长 |
0.9580 |
- |
-4.47 |
53 |
-1.29 |
38 |
3.08 |
31 |
-0.33 |
22 |
- |
- |
国联分红增利 |
0.9781 |
- |
-4.02 |
51 |
-2.27 |
50 |
- |
- |
- |
- |
- |
- |
东方龙 |
0.9498 |
- |
-0.49 |
1 |
0.12 |
16 |
1.99 |
41 |
-4.49 |
39 |
- |
- |
华富竞争力优选 |
0.9378 |
- |
-3.85 |
45 |
0.50 |
9 |
6.81 |
3 |
- |
- |
- |
- |
富兰克林国海收益 |
1.0169 |
- |
-1.39 |
8 |
-0.77 |
29 |
- |
- |
- |
- |
- |
- |
海富通收益增长 |
0.9550 |
★★★ |
-2.25 |
19 |
-1.24 |
36 |
2.91 |
34 |
-0.52 |
24 |
-2.55 |
17 |
长盛动态精选 |
0.9622 |
★★ |
-3.06 |
33 |
-1.07 |
34 |
4.52 |
9 |
-0.73 |
25 |
-7.53 |
32 |
汇添富优势精选 |
0.9927 |
- |
-1.12 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.9293 |
- |
-3.40 |
42 |
-0.48 |
24 |
3.38 |
22 |
-5.09 |
41 |
- |
- |
债券型基金(11) |
华夏债券 |
1.0380 |
★★★ |
-0.29 |
3 |
0.58 |
3 |
2.67 |
4 |
5.36 |
4 |
5.25 |
5 |
国泰金龙债券 |
1.0020 |
★★★ |
-0.79 |
7 |
-0.20 |
8 |
0.60 |
10 |
4.22 |
6 |
4.54 |
6 |
博时稳定价值 |
1.0019 |
- |
0.05 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.0330 |
★★★★★ |
-0.10 |
2 |
0.49 |
5 |
5.62 |
1 |
9.66 |
1 |
8.05 |
1 |
大成债券 |
0.9912 |
★★★★ |
-1.21 |
10 |
0.23 |
6 |
2.26 |
5 |
4.12 |
7 |
5.78 |
4 |
富国天利增长债券 |
1.0286 |
★★★ |
-1.16 |
9 |
2.31 |
1 |
3.86 |
2 |
6.56 |
2 |
6.02 |
3 |
融通债券 |
1.0450 |
★★ |
-0.38 |
4 |
0.58 |
4 |
1.75 |
7 |
2.96 |
9 |
2.85 |
8 |
普天债券 |
0.9750 |
★★ |
-2.01 |
11 |
-0.61 |
10 |
1.56 |
8 |
3.94 |
8 |
0.62 |
9 |
招商安泰债券 |
1.0343 |
★★★★ |
-0.47 |
5 |
0.97 |
2 |
3.51 |
3 |
5.29 |
5 |
7.44 |
2 |
宝康债券 |
1.0441 |
★ |
-1.14 |
8 |
-0.54 |
9 |
0.74 |
9 |
1.90 |
10 |
0.44 |
10 |
长盛中信全债 |
1.0190 |
★★★ |
-0.53 |
6 |
0.15 |
7 |
2.19 |
6 |
6.54 |
3 |
4.47 |
7 |
保本基金(5) |
国泰金象保本增值 |
1.0330 |
- |
-0.19 |
1 |
0.29 |
1 |
1.08 |
4 |
2.48 |
3 |
- |
- |
嘉实浦安保本 |
1.0440 |
- |
-0.29 |
2 |
-0.19 |
4 |
0.29 |
5 |
2.25 |
4 |
- |
- |
天同保本增值 |
1.0316 |
- |
-0.33 |
3 |
0.13 |
2 |
1.19 |
3 |
3.21 |
2 |
- |
- |
银华保本增值 |
1.0046 |
- |
-0.35 |
4 |
-0.01 |
3 |
1.35 |
2 |
1.45 |
5 |
2.12 |
2 |
南方避险增值 |
1.0320 |
- |
-1.48 |
5 |
-0.88 |
5 |
3.01 |
1 |
3.66 |
1 |
5.00 |
1 |
货币市场基金(28) |
华夏现金增利 |
1.0000 |
- |
0.0383 |
- |
0.174 |
5 |
0.523 |
7 |
1.21 |
2 |
2.69 |
3 |
国泰货币 |
1.0000 |
- |
0.0387 |
- |
0.160 |
21 |
0.440 |
24 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0386 |
- |
0.174 |
6 |
0.525 |
4 |
1.21 |
3 |
2.75 |
2 |
博时现金收益 |
1.0000 |
- |
0.0365 |
- |
0.157 |
25 |
0.516 |
14 |
1.18 |
9 |
2.67 |
4 |
嘉实货币 |
1.0000 |
- |
0.0365 |
- |
0.159 |
22 |
0.492 |
20 |
- |
- |
- |
- |
大成货币-A |
1.0000 |
- |
0.0364 |
- |
0.173 |
8 |
0.518 |
12 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0410 |
- |
0.194 |
1 |
0.578 |
1 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0357 |
- |
0.166 |
12 |
0.518 |
10 |
1.17 |
11 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0361 |
- |
0.165 |
17 |
0.514 |
15 |
1.20 |
4 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0371 |
- |
0.166 |
14 |
0.518 |
11 |
- |
- |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0500 |
- |
0.135 |
26 |
0.325 |
25 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0372 |
- |
0.162 |
20 |
0.507 |
18 |
1.10 |
13 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0418 |
- |
0.182 |
2 |
0.568 |
2 |
1.22 |
1 |
- |
- |
长城货币 |
1.0000 |
- |
0.0372 |
- |
0.163 |
18 |
0.523 |
6 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0354 |
- |
0.166 |
11 |
0.507 |
17 |
1.19 |
6 |
2.75 |
1 |
招商现金增值 |
1.0000 |
- |
0.0334 |
- |
0.157 |
24 |
0.490 |
21 |
1.14 |
12 |
2.66 |
5 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0349 |
- |
0.158 |
23 |
0.485 |
22 |
- |
- |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0395 |
- |
0.179 |
3 |
0.546 |
3 |
- |
- |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0368 |
- |
0.171 |
10 |
- |
- |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0375 |
- |
0.174 |
7 |
0.501 |
19 |
- |
- |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0402 |
- |
0.165 |
15 |
0.513 |
16 |
- |
- |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0370 |
- |
0.165 |
16 |
0.517 |
13 |
1.19 |
8 |
2.64 |
7 |
诺安货币 |
1.0000 |
- |
0.0383 |
- |
0.166 |
13 |
0.520 |
9 |
1.19 |
7 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0380 |
- |
0.177 |
4 |
0.450 |
23 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0226 |
- |
0.080 |
28 |
0.205 |
27 |
- |
- |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0272 |
- |
0.100 |
27 |
0.266 |
26 |
- |
- |
- |
- |
海富通货币 |
1.0000 |
- |
0.0372 |
- |
0.162 |
19 |
0.524 |
5 |
1.17 |
10 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0379 |
- |
0.173 |
9 |
0.521 |
8 |
1.20 |
5 |
2.66 |
6 |
数据来源:Morningstar晨星(深圳) 截至:2005-09-23 制表:新浪财经 辛淼 |
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。
相关数据:
2005年9月23日晨星开放式基金业绩排行榜(表2)
新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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