基金名称 |
单位净值(元) |
9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 |
0.9420 |
★★★ |
-1.46 |
32 |
-3.58 |
22 |
4.43 |
26 |
-6.73 |
37 |
-6.08 |
30 |
华夏回报 |
1.0230 |
★★★★ |
-0.49 |
12 |
-1.63 |
6 |
5.57 |
15 |
-1.92 |
14 |
5.25 |
8 |
国泰金鹰增长 |
1.0320 |
★★★ |
0.00 |
7 |
-1.62 |
5 |
4.24 |
28 |
-2.92 |
17 |
0.19 |
21 |
国泰金龙行业精选 |
1.0200 |
★★★ |
-0.58 |
15 |
-2.76 |
14 |
4.62 |
23 |
-2.30 |
15 |
3.34 |
13 |
华安创新 |
0.9700 |
★★★ |
-1.12 |
24 |
-3.10 |
19 |
4.30 |
27 |
-5.55 |
33 |
1.68 |
19 |
华安180 |
0.8620 |
★★ |
-2.05 |
46 |
-6.61 |
48 |
4.23 |
29 |
-4.33 |
28 |
-5.59 |
27 |
博时价值增长 |
1.0430 |
★★ |
-0.29 |
9 |
-3.78 |
24 |
7.42 |
8 |
-2.98 |
18 |
-6.88 |
33 |
博时裕富 |
0.8410 |
★ |
-1.64 |
36 |
-6.66 |
49 |
4.99 |
21 |
-6.87 |
38 |
-11.29 |
37 |
嘉实成长收益 |
1.0748 |
★★★★ |
-2.41 |
52 |
-5.97 |
44 |
1.63 |
45 |
-4.22 |
27 |
4.40 |
10 |
嘉实增长 |
1.1970 |
★★★★★ |
-0.99 |
23 |
-2.84 |
15 |
8.23 |
6 |
0.59 |
3 |
9.96 |
4 |
嘉实稳健 |
1.0140 |
★★★ |
-1.46 |
31 |
-4.07 |
27 |
1.50 |
46 |
-3.80 |
21 |
-0.75 |
22 |
长盛成长价值 |
1.0320 |
★★★★ |
-0.39 |
10 |
-2.46 |
13 |
5.41 |
19 |
-0.48 |
6 |
3.93 |
11 |
大成价值增长 |
0.9930 |
★★★ |
-1.55 |
35 |
-4.38 |
30 |
2.56 |
37 |
-1.20 |
11 |
0.20 |
20 |
大成蓝筹稳健 |
0.9367 |
★★★ |
-1.51 |
34 |
-4.65 |
33 |
3.10 |
34 |
-4.89 |
32 |
-6.05 |
29 |
富国天益价值 |
1.0696 |
★★★★★ |
-0.98 |
22 |
-4.18 |
29 |
3.76 |
32 |
-1.16 |
10 |
13.37 |
1 |
易方达策略成长 |
1.1010 |
★★★★★ |
-0.18 |
8 |
-1.64 |
7 |
6.49 |
12 |
-1.73 |
13 |
10.98 |
2 |
易方达50 |
0.8388 |
★★ |
-1.95 |
44 |
-6.37 |
47 |
1.86 |
43 |
-3.88 |
22 |
-6.24 |
31 |
银河银联稳健 |
0.9114 |
★★ |
1.54 |
1 |
-0.96 |
2 |
9.97 |
3 |
-0.46 |
5 |
-6.29 |
32 |
博时主题行业 |
0.9888 |
- |
-1.32 |
27 |
-5.14 |
36 |
5.34 |
20 |
-2.58 |
16 |
- |
- |
嘉实沪深300 |
0.9590 |
- |
-1.24 |
25 |
- |
- |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9405 |
★★ |
0.41 |
3 |
-1.73 |
9 |
6.69 |
11 |
-3.94 |
23 |
-4.27 |
26 |
融通深证100 |
0.7550 |
★ |
-0.92 |
21 |
-6.21 |
45 |
6.79 |
10 |
-8.60 |
43 |
-13.22 |
38 |
融通巨潮100 |
0.9700 |
- |
-1.82 |
42 |
-6.91 |
51 |
4.13 |
30 |
- |
- |
- |
- |
天同公用事业 |
0.9850 |
- |
-1.65 |
37 |
-2.22 |
12 |
- |
- |
- |
- |
- |
- |
湘财合丰成长 |
1.1028 |
★★★★★ |
0.05 |
5 |
-1.23 |
3 |
12.79 |
1 |
7.20 |
1 |
10.71 |
3 |
湘财合丰周期 |
1.0144 |
★★★ |
0.47 |
2 |
-1.54 |
4 |
8.20 |
7 |
-4.88 |
31 |
3.86 |
12 |
湘财合丰稳定 |
1.0252 |
★★★★ |
-1.69 |
39 |
-4.63 |
32 |
2.99 |
35 |
0.08 |
4 |
4.81 |
9 |
湘财荷银行业精选 |
1.0111 |
★★★ |
-1.75 |
41 |
-3.40 |
21 |
5.48 |
17 |
-1.71 |
12 |
3.05 |
14 |
景顺长城鼎益 |
0.9450 |
- |
-2.28 |
50 |
-5.41 |
39 |
1.07 |
47 |
-7.35 |
39 |
- |
- |
广发小盘成长 |
1.0004 |
- |
0.27 |
4 |
-2.06 |
11 |
12.62 |
2 |
-0.62 |
7 |
- |
- |
银华优势企业 |
1.0680 |
★★★★ |
-0.49 |
14 |
-1.72 |
8 |
8.69 |
4 |
-0.63 |
8 |
5.32 |
7 |
长城久恒 |
0.9920 |
★★★ |
-0.60 |
16 |
-1.98 |
10 |
5.53 |
16 |
-4.43 |
29 |
1.85 |
18 |
长城久泰300 |
0.8472 |
★★ |
-1.25 |
26 |
-5.91 |
43 |
7.20 |
9 |
-6.45 |
35 |
-10.80 |
36 |
南方稳健成长 |
1.0174 |
★★★ |
-2.32 |
51 |
-4.95 |
34 |
2.25 |
40 |
-7.80 |
41 |
-2.67 |
24 |
普天收益 |
1.0180 |
★★★ |
-0.49 |
13 |
-3.23 |
20 |
2.52 |
38 |
-3.96 |
24 |
-2.49 |
23 |
金鹰成份股优选 |
0.8045 |
★ |
-0.43 |
11 |
-4.10 |
28 |
5.80 |
14 |
-14.07 |
45 |
-14.34 |
39 |
宝盈鸿利收益 |
0.8435 |
★★ |
-1.39 |
29 |
-4.04 |
26 |
4.59 |
24 |
-7.93 |
42 |
-8.80 |
34 |
宝盈泛沿海区域 |
0.9775 |
- |
-1.73 |
40 |
-5.43 |
40 |
0.94 |
48 |
- |
- |
- |
- |
招商安泰股票 |
1.0012 |
★★★ |
-2.24 |
49 |
-3.93 |
25 |
4.04 |
31 |
-4.09 |
26 |
-2.89 |
25 |
宝康消费品 |
1.0647 |
★★★ |
-1.44 |
30 |
-4.58 |
31 |
2.20 |
41 |
-0.93 |
9 |
2.41 |
16 |
华宝兴业多策略 |
0.9188 |
★★ |
-1.66 |
38 |
-5.58 |
41 |
4.65 |
22 |
-7.74 |
40 |
-5.75 |
28 |
景顺长城优选股票 |
1.0592 |
★★★★ |
-2.18 |
47 |
-5.12 |
35 |
1.84 |
44 |
-6.31 |
34 |
2.82 |
15 |
景顺长城内需增长 |
1.0100 |
★★★★ |
-2.23 |
48 |
-5.61 |
42 |
2.12 |
42 |
-6.48 |
36 |
2.13 |
17 |
广发聚富 |
1.0241 |
★★★★ |
-0.61 |
17 |
-3.00 |
16 |
5.87 |
13 |
-3.40 |
20 |
8.55 |
5 |
光大保德信量化核心 |
0.8333 |
★ |
-1.94 |
43 |
-6.23 |
46 |
2.70 |
36 |
-10.57 |
44 |
-15.76 |
40 |
友邦华泰盛世中国 |
0.9919 |
- |
-1.49 |
33 |
-5.22 |
37 |
2.46 |
39 |
- |
- |
- |
- |
工银瑞信核心价值 |
1.0020 |
- |
0.00 |
6 |
-0.30 |
1 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0892 |
★★★★ |
-0.67 |
18 |
-3.06 |
18 |
8.53 |
5 |
0.64 |
2 |
6.34 |
6 |
上证50ETF |
0.7930 |
- |
-1.98 |
45 |
-6.71 |
50 |
3.12 |
33 |
-4.00 |
25 |
- |
- |
海富通股票 |
1.0180 |
- |
-0.88 |
20 |
-3.05 |
17 |
- |
- |
- |
- |
- |
- |
天同180 |
0.8137 |
★★ |
-1.32 |
28 |
-5.25 |
38 |
4.56 |
25 |
-4.51 |
30 |
-9.36 |
35 |
长信银利精选 |
0.9826 |
- |
-0.79 |
19 |
-3.63 |
23 |
5.42 |
18 |
-3.01 |
19 |
- |
- |
配置型基金(53) |
华夏大盘精选 |
0.9990 |
★★★ |
-0.60 |
25 |
-2.92 |
21 |
6.39 |
11 |
-2.54 |
23 |
-0.20 |
18 |
华夏红利 |
1.0160 |
- |
-0.68 |
28 |
-1.93 |
17 |
- |
- |
- |
- |
- |
- |
国泰金马稳健 |
0.9720 |
★★ |
0.10 |
10 |
-1.52 |
15 |
5.77 |
17 |
-0.31 |
12 |
-1.42 |
23 |
华安宝利配置 |
1.0410 |
★★★★★ |
-0.38 |
22 |
-2.37 |
19 |
6.14 |
13 |
-0.44 |
13 |
8.90 |
3 |
博时精选股票 |
0.9562 |
★★ |
-1.80 |
47 |
-5.08 |
46 |
2.64 |
38 |
-5.90 |
39 |
-3.64 |
30 |
嘉实服务增值行业 |
0.9060 |
★★★ |
-3.00 |
53 |
-7.65 |
51 |
-0.11 |
48 |
-4.23 |
30 |
-3.41 |
29 |
大成精选增值 |
0.9825 |
- |
-2.01 |
50 |
-5.30 |
48 |
1.66 |
44 |
-5.34 |
36 |
- |
- |
富国动态平衡 |
1.0014 |
★★ |
1.15 |
3 |
-1.18 |
11 |
7.94 |
6 |
-0.61 |
14 |
-0.56 |
19 |
富国天瑞强势 |
0.9935 |
- |
-0.48 |
23 |
-4.56 |
43 |
6.06 |
15 |
- |
- |
- |
- |
易方达平稳增长 |
1.1100 |
★★★★ |
-0.36 |
21 |
-2.97 |
24 |
4.72 |
26 |
-2.72 |
26 |
2.44 |
11 |
易方达积极成长 |
1.0127 |
★★★★ |
-1.16 |
37 |
-3.78 |
35 |
1.79 |
43 |
-4.35 |
31 |
3.06 |
10 |
融华债券 |
1.0348 |
★★★★ |
0.08 |
12 |
-1.21 |
12 |
4.13 |
29 |
2.22 |
4 |
6.57 |
6 |
中融景气行业 |
1.0072 |
★★★★ |
0.74 |
4 |
-0.70 |
6 |
8.10 |
5 |
0.65 |
9 |
4.45 |
8 |
银河银泰理财 |
0.9006 |
★★ |
-0.78 |
30 |
-4.38 |
41 |
4.99 |
24 |
-1.88 |
19 |
-2.80 |
28 |
银河银联收益 |
1.0244 |
★★★★★ |
0.09 |
11 |
-0.98 |
10 |
6.28 |
12 |
9.61 |
1 |
11.18 |
2 |
南方积极配置 |
0.9402 |
- |
-1.50 |
44 |
-4.21 |
40 |
5.16 |
22 |
-8.51 |
43 |
- |
- |
南方高增长 |
0.9955 |
- |
-0.05 |
15 |
- |
- |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9660 |
★★ |
-1.02 |
32 |
-3.40 |
30 |
4.66 |
27 |
-1.93 |
20 |
-2.33 |
25 |
融通蓝筹成长 |
0.9830 |
★★★ |
1.44 |
2 |
1.03 |
1 |
14.57 |
1 |
4.13 |
2 |
3.15 |
9 |
融通行业景气 |
0.8960 |
★ |
-0.33 |
20 |
-2.93 |
22 |
4.92 |
25 |
-8.76 |
44 |
-8.66 |
35 |
金鹰中小盘 |
0.8934 |
★ |
0.72 |
5 |
-1.22 |
13 |
9.74 |
3 |
-4.58 |
34 |
-7.46 |
34 |
湘财荷银风险预算 |
0.9994 |
- |
-1.12 |
36 |
-2.95 |
23 |
3.89 |
30 |
- |
- |
- |
- |
中银国际中国精选 |
0.9829 |
- |
-1.78 |
46 |
-3.66 |
32 |
4.34 |
28 |
-0.08 |
11 |
- |
- |
银华-道琼斯88 |
1.0056 |
★★★ |
-1.09 |
35 |
-4.00 |
38 |
5.45 |
19 |
-3.94 |
29 |
1.31 |
12 |
南方宝元债券 |
1.0333 |
★★★★ |
0.00 |
14 |
-0.70 |
7 |
2.43 |
40 |
2.05 |
5 |
5.13 |
7 |
鹏华行业成长 |
0.9028 |
★★★ |
-0.68 |
27 |
-3.39 |
29 |
6.44 |
10 |
0.22 |
10 |
1.01 |
14 |
招商安泰平衡 |
0.9937 |
★★★ |
-1.65 |
45 |
-2.87 |
20 |
2.79 |
36 |
-2.30 |
21 |
-0.08 |
16 |
招商先锋基金 |
0.9786 |
★★★ |
-2.15 |
51 |
-3.87 |
37 |
3.48 |
33 |
-5.44 |
37 |
-2.73 |
27 |
巨田基础行业 |
0.8709 |
★ |
-2.21 |
52 |
-5.54 |
50 |
1.24 |
45 |
-11.25 |
45 |
-9.05 |
36 |
宝康灵活配置 |
1.0113 |
★★★ |
-0.17 |
18 |
-3.77 |
34 |
6.14 |
14 |
-2.70 |
25 |
-0.57 |
20 |
德盛安心成长 |
1.0090 |
- |
0.00 |
13 |
- |
- |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9460 |
★★ |
-1.25 |
40 |
-3.37 |
28 |
3.84 |
31 |
-1.05 |
17 |
-3.76 |
31 |
德盛小盘精选 |
0.9480 |
★★★ |
0.53 |
6 |
-0.63 |
5 |
8.97 |
4 |
1.72 |
7 |
-0.63 |
22 |
景顺长城动力平衡 |
1.0099 |
★★★★ |
-1.86 |
48 |
-4.07 |
39 |
-0.05 |
47 |
-6.30 |
41 |
0.30 |
15 |
广发稳健增长 |
1.0444 |
★★★★★ |
-1.04 |
33 |
-3.34 |
27 |
5.89 |
16 |
-0.92 |
16 |
11.74 |
1 |
中信经典配置 |
0.9462 |
★★★ |
-0.73 |
29 |
-2.97 |
25 |
5.72 |
18 |
-3.55 |
28 |
-1.87 |
24 |
泰信先行策略 |
0.9220 |
★ |
-0.15 |
17 |
-3.59 |
31 |
6.80 |
8 |
-4.51 |
32 |
-2.52 |
26 |
申万巴黎盛利精选 |
0.9377 |
★★ |
-1.29 |
41 |
-4.76 |
45 |
2.71 |
37 |
-4.52 |
33 |
-4.25 |
33 |
申万巴黎盛利配置 |
0.9782 |
- |
-0.21 |
19 |
-0.97 |
9 |
1.82 |
42 |
-2.51 |
22 |
- |
- |
诺安平衡 |
1.0085 |
★★★★★ |
-1.44 |
43 |
-4.65 |
44 |
3.02 |
34 |
-0.78 |
15 |
7.92 |
4 |
兴业可转债 |
0.9869 |
★★★★ |
-1.21 |
38 |
-4.43 |
42 |
2.40 |
41 |
0.71 |
8 |
1.19 |
13 |
天治财富增长 |
0.9844 |
★★★ |
0.28 |
9 |
0.31 |
3 |
5.19 |
21 |
1.88 |
6 |
-0.15 |
17 |
天治品质优选 |
0.8902 |
- |
-0.06 |
16 |
-1.40 |
14 |
6.57 |
9 |
-7.01 |
42 |
- |
- |
上投摩根中国优势 |
1.0687 |
★★★★ |
-0.63 |
26 |
-2.11 |
18 |
7.48 |
7 |
2.70 |
3 |
7.41 |
5 |
国联优质成长 |
0.9490 |
- |
-1.31 |
42 |
-5.10 |
47 |
2.51 |
39 |
-4.68 |
35 |
- |
- |
国联分红增利 |
0.9674 |
- |
-1.99 |
49 |
-5.36 |
49 |
-2.20 |
49 |
- |
- |
- |
- |
东方龙 |
0.9589 |
- |
0.42 |
7 |
0.39 |
2 |
2.80 |
35 |
-5.46 |
38 |
- |
- |
华富竞争力优选 |
0.9747 |
- |
2.07 |
1 |
-0.19 |
4 |
14.09 |
2 |
-1.59 |
18 |
- |
- |
富兰克林国海收益 |
1.0125 |
- |
-0.58 |
24 |
-1.93 |
16 |
0.64 |
46 |
- |
- |
- |
- |
海富通收益增长 |
0.9500 |
★★★ |
-0.94 |
31 |
-3.26 |
26 |
3.83 |
32 |
-2.66 |
24 |
-0.63 |
21 |
长盛动态精选 |
0.9619 |
★★ |
-1.06 |
34 |
-3.68 |
33 |
5.01 |
23 |
-3.47 |
27 |
-4.15 |
32 |
汇添富优势精选 |
0.9994 |
- |
0.33 |
8 |
-0.82 |
8 |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.9300 |
- |
-1.24 |
39 |
-3.87 |
36 |
5.22 |
20 |
-5.91 |
40 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0210 |
★★★ |
0.10 |
6 |
0.10 |
3 |
2.46 |
6 |
4.01 |
4 |
5.87 |
4 |
国泰金龙债券 |
1.0030 |
★★★ |
0.30 |
3 |
-0.69 |
7 |
0.40 |
9 |
2.22 |
7 |
5.07 |
7 |
博时稳定价值 |
1.0021 |
- |
0.10 |
5 |
0.22 |
2 |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.0140 |
★★★★★ |
0.78 |
1 |
1.08 |
1 |
4.62 |
2 |
8.99 |
1 |
10.02 |
1 |
大成债券 |
0.9854 |
★★★ |
-0.48 |
10 |
-1.80 |
11 |
2.64 |
5 |
1.80 |
8 |
5.64 |
6 |
富国天利增长债券 |
1.0196 |
★★★★ |
0.22 |
4 |
-0.06 |
4 |
5.45 |
1 |
4.89 |
2 |
7.98 |
2 |
易方达月月收益-A |
1.0013 |
- |
0.06 |
8 |
- |
- |
- |
- |
- |
- |
- |
- |
易方达月月收益-B |
1.0015 |
- |
0.08 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0370 |
★★ |
-0.67 |
11 |
-1.24 |
9 |
1.47 |
8 |
1.07 |
9 |
3.08 |
8 |
普天债券 |
0.9820 |
★ |
0.41 |
2 |
-1.11 |
8 |
3.04 |
4 |
2.29 |
6 |
2.40 |
9 |
招商安泰债券 |
1.0357 |
★★★★ |
-0.12 |
9 |
-0.26 |
5 |
3.05 |
3 |
3.82 |
5 |
7.07 |
3 |
宝康债券 |
1.0361 |
★★ |
-0.72 |
12 |
-1.65 |
10 |
-0.21 |
10 |
-0.43 |
10 |
-0.03 |
10 |
长盛中信全债 |
1.0199 |
★★★ |
-0.81 |
13 |
-0.34 |
6 |
1.73 |
7 |
4.56 |
3 |
5.77 |
5 |
保本基金(5) |
国泰金象保本增值 |
1.0330 |
- |
-0.10 |
2 |
-0.10 |
1 |
0.88 |
2 |
1.87 |
3 |
- |
- |
嘉实浦安保本 |
1.0440 |
- |
-0.19 |
3 |
-0.48 |
4 |
0.38 |
5 |
1.85 |
4 |
- |
- |
天同保本增值 |
1.0184 |
- |
-0.23 |
5 |
-0.27 |
2 |
0.64 |
3 |
2.11 |
2 |
- |
- |
银华保本增值 |
1.0052 |
- |
-0.21 |
4 |
-0.32 |
3 |
0.54 |
4 |
1.12 |
5 |
2.50 |
2 |
南方避险增值 |
1.0355 |
- |
-0.03 |
1 |
-0.91 |
5 |
2.62 |
1 |
2.76 |
1 |
6.08 |
1 |
货币市场基金(28) |
华夏现金增利 |
1.0000 |
- |
0.0675 |
- |
0.153 |
6 |
0.498 |
6 |
1.12 |
4 |
2.66 |
3 |
国泰货币 |
1.0000 |
- |
0.0553 |
- |
0.145 |
18 |
0.444 |
24 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0703 |
- |
0.161 |
4 |
0.509 |
4 |
1.12 |
3 |
2.71 |
1 |
博时现金收益 |
1.0000 |
- |
0.0652 |
- |
0.147 |
15 |
0.485 |
14 |
1.09 |
10 |
2.63 |
4 |
嘉实货币 |
1.0000 |
- |
0.0649 |
- |
0.149 |
10 |
0.466 |
21 |
1.06 |
13 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0640 |
- |
0.144 |
20 |
0.493 |
8 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0731 |
- |
0.164 |
2 |
0.554 |
1 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0636 |
- |
0.145 |
17 |
0.484 |
17 |
1.08 |
12 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0584 |
- |
0.138 |
24 |
0.476 |
20 |
1.09 |
9 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0603 |
- |
0.143 |
21 |
0.488 |
13 |
- |
- |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0478 |
- |
0.133 |
25 |
0.348 |
25 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0612 |
- |
0.144 |
19 |
0.485 |
15 |
1.00 |
16 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0704 |
- |
0.164 |
3 |
0.546 |
2 |
1.13 |
2 |
- |
- |
长城货币 |
1.0000 |
- |
0.0590 |
- |
0.142 |
22 |
0.492 |
10 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0628 |
- |
0.151 |
7 |
0.485 |
16 |
1.10 |
7 |
2.70 |
2 |
招商现金增值 |
1.0000 |
- |
0.0520 |
- |
0.130 |
26 |
0.451 |
23 |
1.05 |
14 |
2.59 |
7 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0661 |
- |
0.148 |
13 |
0.478 |
19 |
1.02 |
15 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0753 |
- |
0.168 |
1 |
0.539 |
3 |
1.14 |
1 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0538 |
- |
0.139 |
23 |
- |
- |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0589 |
- |
0.150 |
9 |
0.480 |
18 |
- |
- |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0648 |
- |
0.148 |
11 |
0.490 |
11 |
- |
- |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0637 |
- |
0.148 |
12 |
0.490 |
12 |
1.10 |
8 |
2.60 |
6 |
诺安货币 |
1.0000 |
- |
0.0617 |
- |
0.148 |
14 |
0.492 |
9 |
1.10 |
6 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0568 |
- |
0.146 |
16 |
0.454 |
22 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0355 |
- |
0.080 |
28 |
0.215 |
27 |
- |
- |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0448 |
- |
0.100 |
27 |
0.276 |
26 |
- |
- |
- |
- |
海富通货币 |
1.0000 |
- |
0.0683 |
- |
0.154 |
5 |
0.499 |
5 |
1.09 |
11 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0662 |
- |
0.151 |
8 |
0.495 |
7 |
1.11 |
5 |
2.63 |
5 |
数据来源:Morningstar晨星(深圳) 截至:2005-10-14 制表:新浪财经 辛淼 |
相关数据:
05年10月14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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