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(54) |
华夏成长 |
0.9220 |
★★★ |
-2.12 |
22 |
-2.43 |
24 |
-1.39 |
24 |
-8.26 |
37 |
-9.82 |
29 |
华夏回报 |
1.0020 |
★★★★ |
-1.96 |
17 |
-1.38 |
15 |
0.40 |
16 |
-4.84 |
22 |
1.01 |
7 |
国泰金鹰增长 |
1.0250 |
★★★ |
-2.29 |
31 |
0.59 |
3 |
1.08 |
12 |
-4.65 |
17 |
-2.84 |
18 |
国泰金龙行业精选 |
1.0090 |
★★★ |
-1.85 |
12 |
-0.20 |
4 |
0.60 |
14 |
-4.54 |
16 |
-0.49 |
11 |
华安创新 |
0.9630 |
★★★ |
-2.33 |
33 |
-0.93 |
9 |
0.52 |
15 |
-6.50 |
30 |
0.21 |
9 |
华安180 |
0.8290 |
★★ |
-3.27 |
45 |
-4.49 |
51 |
-3.94 |
41 |
-6.22 |
28 |
-10.28 |
30 |
博时价值增长 |
1.0180 |
★★ |
-2.96 |
43 |
-1.64 |
18 |
-0.68 |
20 |
-4.14 |
14 |
-9.75 |
28 |
博时裕富 |
0.8070 |
★ |
-3.70 |
49 |
-4.27 |
48 |
-3.70 |
37 |
-7.77 |
34 |
-15.59 |
37 |
嘉实成长收益 |
1.0448 |
★★★★ |
-2.17 |
26 |
-4.32 |
49 |
-4.44 |
43 |
-7.99 |
36 |
-3.27 |
20 |
嘉实增长 |
1.1630 |
★★★★★ |
-2.43 |
35 |
-2.51 |
26 |
1.57 |
10 |
-4.83 |
21 |
2.09 |
5 |
嘉实稳健 |
0.9940 |
★★★ |
-1.88 |
13 |
-2.64 |
27 |
-3.21 |
34 |
-6.75 |
31 |
-5.34 |
24 |
长盛成长价值 |
1.0140 |
★★★★ |
-1.93 |
15 |
-0.88 |
8 |
0.80 |
13 |
-3.61 |
9 |
-0.49 |
10 |
大成价值增长 |
0.9714 |
★★★ |
-2.13 |
23 |
-2.78 |
29 |
-2.70 |
32 |
-2.94 |
6 |
-3.54 |
22 |
大成蓝筹稳健 |
0.9155 |
★★★ |
-1.90 |
14 |
-2.69 |
28 |
-2.03 |
30 |
-6.78 |
32 |
-10.42 |
31 |
富国天益价值 |
1.0523 |
★★★★★ |
-1.94 |
16 |
-1.85 |
19 |
-0.92 |
21 |
-4.65 |
18 |
7.40 |
1 |
易方达策略成长 |
1.0790 |
★★★★★ |
-1.64 |
10 |
-0.55 |
5 |
1.19 |
11 |
-4.53 |
15 |
4.64 |
2 |
易方达50 |
0.8177 |
★★ |
-2.11 |
21 |
-3.14 |
33 |
-5.22 |
46 |
-3.94 |
10 |
-9.44 |
27 |
银河银联稳健 |
0.8874 |
★★ |
-2.84 |
41 |
0.61 |
2 |
4.07 |
3 |
0.84 |
2 |
-10.63 |
32 |
博时主题行业 |
0.9593 |
- |
-2.19 |
27 |
-3.33 |
36 |
-1.96 |
29 |
-4.79 |
20 |
- |
- |
嘉实沪深300 |
0.9180 |
- |
-4.18 |
53 |
-4.18 |
46 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9301 |
★★ |
-2.30 |
32 |
0.62 |
1 |
2.12 |
8 |
-5.30 |
25 |
-5.02 |
23 |
融通深证100 |
0.7250 |
★ |
-4.35 |
54 |
-3.33 |
37 |
-1.49 |
27 |
-9.15 |
41 |
-16.95 |
38 |
融通巨潮100 |
0.9340 |
- |
-3.51 |
48 |
-4.01 |
45 |
-4.43 |
42 |
- |
- |
- |
- |
天同公用事业 |
0.9752 |
- |
-0.79 |
3 |
-2.12 |
22 |
- |
- |
- |
- |
- |
- |
湘财合丰成长 |
1.0774 |
★★★★★ |
-3.32 |
46 |
-1.31 |
14 |
5.51 |
2 |
3.51 |
1 |
3.29 |
3 |
湘财合丰周期 |
0.9806 |
★★★ |
-2.48 |
36 |
-1.45 |
16 |
2.40 |
7 |
-7.94 |
35 |
-2.21 |
15 |
湘财合丰稳定 |
1.0023 |
★★★★ |
-2.02 |
19 |
-2.82 |
30 |
-3.36 |
35 |
-3.31 |
7 |
-0.77 |
12 |
湘财荷银行业精选 |
0.9872 |
★★★ |
-2.27 |
30 |
-3.16 |
34 |
-0.58 |
18 |
-4.14 |
13 |
-1.96 |
14 |
景顺长城鼎益 |
0.9270 |
- |
-1.07 |
4 |
-3.13 |
32 |
-3.84 |
40 |
-9.03 |
40 |
- |
- |
广发小盘成长 |
0.9747 |
- |
-4.01 |
52 |
-0.76 |
7 |
5.72 |
1 |
-2.79 |
5 |
- |
- |
银华优势企业 |
1.0457 |
★★★★ |
-2.16 |
24 |
-1.24 |
13 |
3.59 |
4 |
-4.09 |
12 |
2.37 |
4 |
长城久恒 |
0.9770 |
★★★ |
-2.10 |
20 |
-1.01 |
11 |
2.84 |
5 |
-6.15 |
27 |
-2.79 |
17 |
长城久泰300 |
0.8138 |
★★ |
-3.95 |
51 |
-3.77 |
43 |
-1.38 |
23 |
-6.90 |
33 |
-15.26 |
36 |
南方稳健成长 |
0.9933 |
★★★ |
-1.26 |
6 |
-3.68 |
42 |
-3.46 |
36 |
-10.24 |
45 |
-7.50 |
25 |
普天收益 |
0.9950 |
★★★ |
-2.26 |
29 |
-1.58 |
17 |
-1.49 |
26 |
-5.69 |
26 |
-3.49 |
21 |
金鹰成份股优选 |
0.7819 |
★ |
-2.65 |
38 |
-2.46 |
25 |
-0.18 |
17 |
-13.73 |
46 |
-20.24 |
40 |
宝盈鸿利收益 |
0.8251 |
★★ |
-1.75 |
11 |
-2.02 |
20 |
-0.67 |
19 |
-9.59 |
42 |
-13.14 |
34 |
宝盈泛沿海区域 |
0.9456 |
- |
-2.20 |
28 |
-4.24 |
47 |
-5.31 |
47 |
-3.32 |
8 |
- |
- |
招商安泰股票 |
0.9761 |
★★★ |
-1.96 |
18 |
-3.16 |
35 |
-1.78 |
28 |
-6.50 |
29 |
-8.32 |
26 |
宝康消费品 |
1.0590 |
★★★ |
-1.36 |
7 |
-1.17 |
12 |
-1.25 |
22 |
-2.03 |
3 |
-1.38 |
13 |
华宝兴业多策略 |
0.8942 |
★★ |
-2.78 |
40 |
-3.11 |
31 |
-2.73 |
33 |
-9.66 |
43 |
-10.71 |
33 |
景顺长城优选股票 |
1.0155 |
★★★★ |
-1.38 |
8 |
-3.42 |
38 |
-3.81 |
39 |
-8.54 |
38 |
-2.94 |
19 |
景顺长城内需增长 |
0.9870 |
★★★★ |
-1.40 |
9 |
-3.42 |
39 |
-3.71 |
38 |
-8.78 |
39 |
-2.66 |
16 |
广发聚富 |
1.0094 |
★★★★ |
-2.38 |
34 |
-0.57 |
6 |
1.64 |
9 |
-4.96 |
23 |
1.72 |
6 |
光大保德信量化核心 |
0.8091 |
★ |
-2.92 |
42 |
-3.47 |
40 |
-4.78 |
45 |
-9.75 |
44 |
-18.80 |
39 |
友邦华泰盛世中国 |
0.9558 |
- |
-2.70 |
39 |
-3.99 |
44 |
-4.44 |
44 |
- |
- |
- |
- |
工银瑞信核心价值 |
0.9894 |
- |
-1.11 |
5 |
-0.96 |
10 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0593 |
★★★★ |
-2.52 |
37 |
-2.16 |
23 |
2.46 |
6 |
-2.71 |
4 |
0.76 |
8 |
上证50ETF |
0.7630 |
- |
-3.42 |
47 |
-4.51 |
52 |
-5.45 |
48 |
-4.03 |
11 |
- |
- |
银华核心价值 |
0.9936 |
- |
-0.75 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
海富通股票 |
0.9710 |
- |
-3.86 |
50 |
-4.33 |
50 |
- |
- |
- |
- |
- |
- |
天同180 |
0.7858 |
★★ |
-3.18 |
44 |
-3.65 |
41 |
-2.31 |
31 |
-4.71 |
19 |
-13.20 |
35 |
交银精选 |
0.9993 |
- |
-0.07 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
长信银利精选 |
0.9576 |
- |
-2.17 |
25 |
-2.10 |
21 |
-1.42 |
25 |
-4.96 |
24 |
- |
- |
配置型基金(56) |
华夏大盘精选 |
0.9730 |
★★★ |
-2.11 |
37 |
-2.51 |
38 |
0.10 |
21 |
-5.17 |
29 |
-3.85 |
18 |
华夏红利 |
0.9920 |
- |
-1.59 |
19 |
-2.55 |
39 |
- |
- |
- |
- |
- |
- |
国泰金马稳健 |
0.9550 |
★★ |
-2.35 |
46 |
-0.42 |
13 |
0.32 |
19 |
-2.35 |
16 |
-5.16 |
24 |
华安宝利配置 |
1.0270 |
★★★★★ |
-2.38 |
47 |
-0.51 |
15 |
2.28 |
10 |
-2.62 |
19 |
5.96 |
3 |
博时精选股票 |
0.9313 |
★★ |
-1.92 |
30 |
-2.98 |
46 |
-4.12 |
46 |
-8.13 |
44 |
-7.93 |
32 |
嘉实服务增值行业 |
0.8790 |
★★★ |
-2.01 |
34 |
-4.97 |
53 |
-6.89 |
48 |
-6.19 |
34 |
-8.82 |
34 |
大成精选增值 |
0.9599 |
- |
-2.08 |
36 |
-3.47 |
50 |
-3.25 |
44 |
-7.53 |
40 |
- |
- |
富国动态平衡 |
0.9951 |
★★ |
-1.23 |
14 |
1.95 |
3 |
4.45 |
6 |
-0.81 |
10 |
-3.59 |
17 |
富国天瑞强势 |
0.9677 |
- |
-3.59 |
55 |
-1.67 |
29 |
0.33 |
18 |
-0.43 |
9 |
- |
- |
易方达平稳增长 |
1.0880 |
★★★★ |
-1.54 |
17 |
-1.45 |
23 |
-0.37 |
26 |
-4.01 |
25 |
-1.60 |
15 |
易方达积极成长 |
0.9979 |
★★★★ |
-1.45 |
16 |
-1.52 |
26 |
-2.50 |
40 |
-7.06 |
39 |
-0.58 |
11 |
融华债券 |
1.0205 |
★★★★ |
-1.54 |
18 |
-0.81 |
19 |
0.98 |
15 |
0.69 |
6 |
3.70 |
6 |
中融景气行业 |
0.9887 |
★★★★ |
-2.03 |
35 |
-0.26 |
9 |
3.38 |
9 |
-2.31 |
15 |
0.24 |
9 |
银河银泰理财 |
0.8687 |
★★ |
-3.13 |
53 |
-3.05 |
47 |
-2.01 |
36 |
-5.59 |
31 |
-7.24 |
28 |
银河银联收益 |
1.0185 |
★★★★★ |
-0.51 |
4 |
-0.33 |
11 |
3.97 |
8 |
7.86 |
1 |
9.77 |
1 |
南方积极配置 |
0.9111 |
- |
-2.24 |
40 |
-3.38 |
48 |
-1.94 |
35 |
-10.98 |
46 |
- |
- |
南方高增长 |
0.9836 |
- |
-1.78 |
25 |
0.31 |
6 |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9480 |
★★ |
-2.27 |
41 |
-1.46 |
24 |
-1.04 |
28 |
-3.17 |
20 |
-3.56 |
16 |
融通蓝筹成长 |
0.9710 |
★★★ |
-2.41 |
48 |
0.83 |
5 |
8.25 |
2 |
3.19 |
2 |
1.25 |
8 |
融通行业景气 |
0.8700 |
★ |
-4.40 |
56 |
-1.47 |
25 |
-0.34 |
25 |
-10.40 |
45 |
-12.65 |
36 |
金鹰中小盘 |
0.8677 |
★ |
-3.24 |
54 |
-0.91 |
20 |
6.37 |
3 |
-6.06 |
33 |
-12.04 |
35 |
湘财荷银风险预算 |
0.9764 |
- |
-1.68 |
23 |
-2.81 |
43 |
-1.50 |
31 |
1.62 |
5 |
- |
- |
中银国际中国精选 |
0.9607 |
- |
-2.32 |
45 |
-2.49 |
37 |
-2.07 |
37 |
-1.63 |
13 |
- |
- |
银华-道琼斯88 |
0.9876 |
★★★ |
-2.14 |
38 |
-1.65 |
28 |
0.46 |
17 |
-5.92 |
32 |
-1.16 |
14 |
南方宝元债券 |
1.0257 |
★★★★ |
-0.77 |
8 |
-0.26 |
10 |
-0.06 |
22 |
1.74 |
4 |
3.74 |
5 |
鹏华行业成长 |
0.8782 |
★★★ |
-2.15 |
39 |
-2.06 |
32 |
-0.54 |
27 |
-2.19 |
14 |
-0.30 |
10 |
招商安泰平衡 |
0.9729 |
★★★ |
-1.61 |
21 |
-2.66 |
41 |
-1.73 |
32 |
-4.48 |
28 |
-4.22 |
21 |
招商先锋基金 |
0.9539 |
★★★ |
-1.81 |
28 |
-3.40 |
49 |
-2.37 |
39 |
-7.59 |
42 |
-7.27 |
29 |
巨田基础行业 |
0.8371 |
★ |
-2.82 |
52 |
-4.89 |
52 |
-6.53 |
47 |
-14.69 |
47 |
-15.43 |
37 |
宝康灵活配置 |
0.9960 |
★★★ |
-2.30 |
42 |
-0.47 |
14 |
0.50 |
16 |
-3.32 |
22 |
-3.98 |
19 |
德盛安心成长 |
1.0020 |
- |
-0.50 |
3 |
-0.40 |
12 |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9260 |
★★ |
-1.91 |
29 |
-2.22 |
34 |
-1.80 |
33 |
-3.44 |
23 |
-7.95 |
33 |
德盛小盘精选 |
0.9230 |
★★★ |
-2.74 |
50 |
-1.28 |
21 |
4.06 |
7 |
-1.07 |
12 |
-5.24 |
25 |
景顺长城动力平衡 |
0.9945 |
★★★★ |
-0.71 |
7 |
-2.57 |
40 |
-3.27 |
45 |
-7.91 |
43 |
-4.06 |
20 |
广发稳健增长 |
1.0333 |
★★★★★ |
-1.95 |
32 |
-0.62 |
17 |
2.14 |
11 |
-2.37 |
17 |
6.77 |
2 |
中信经典配置 |
0.9282 |
★★★ |
-1.94 |
31 |
-1.53 |
27 |
0.27 |
20 |
-4.33 |
27 |
-5.00 |
23 |
泰信先行策略 |
0.9003 |
★ |
-2.80 |
51 |
-1.33 |
22 |
1.12 |
14 |
-6.50 |
37 |
-6.57 |
27 |
申万巴黎盛利精选 |
0.9133 |
★★ |
-1.97 |
33 |
-2.92 |
45 |
-3.02 |
43 |
-6.23 |
35 |
-7.87 |
31 |
申万巴黎盛利配置 |
0.9727 |
- |
-0.68 |
6 |
-0.64 |
18 |
-0.24 |
23 |
-2.59 |
18 |
- |
- |
诺安平衡 |
0.9880 |
★★★★★ |
-1.09 |
11 |
-2.35 |
36 |
-2.62 |
41 |
-3.50 |
24 |
2.87 |
7 |
兴业可转债 |
0.9721 |
★★★★ |
-1.01 |
10 |
-1.67 |
30 |
-1.42 |
30 |
-1.07 |
11 |
-0.90 |
12 |
天治财富增长 |
0.9950 |
★★★ |
-1.21 |
13 |
2.51 |
2 |
4.58 |
5 |
3.12 |
3 |
-0.99 |
13 |
天治品质优选 |
0.8996 |
- |
-1.32 |
15 |
2.55 |
1 |
4.76 |
4 |
-0.23 |
8 |
- |
- |
上投摩根中国优势 |
1.0532 |
★★★★ |
-1.80 |
26 |
0.04 |
8 |
1.99 |
13 |
0.52 |
7 |
5.17 |
4 |
上投摩根阿尔法 |
0.9929 |
- |
-0.62 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
国联优质成长 |
0.9257 |
- |
-1.63 |
22 |
-2.83 |
44 |
-2.86 |
42 |
-6.30 |
36 |
-7.61 |
30 |
国联分红增利 |
0.9321 |
- |
-2.42 |
49 |
-4.71 |
51 |
-7.21 |
49 |
- |
- |
- |
- |
东方龙 |
0.9543 |
- |
-0.99 |
9 |
0.20 |
7 |
2.01 |
12 |
-6.58 |
38 |
- |
- |
华富竞争力优选 |
0.9622 |
- |
-2.31 |
44 |
1.94 |
4 |
9.47 |
1 |
-3.32 |
21 |
- |
- |
天弘精选 |
0.9990 |
- |
-0.15 |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
富兰克林国海收益 |
0.9943 |
- |
-1.73 |
24 |
-1.94 |
31 |
-2.27 |
38 |
- |
- |
- |
- |
海富通收益增长 |
0.9300 |
★★★ |
-1.59 |
20 |
-2.11 |
33 |
-1.17 |
29 |
-4.12 |
26 |
-4.32 |
22 |
长盛动态精选 |
0.9425 |
★★ |
-1.80 |
27 |
-2.27 |
35 |
-0.29 |
24 |
-5.17 |
30 |
-5.82 |
26 |
汇添富优势精选 |
0.9869 |
- |
-1.15 |
12 |
-0.61 |
16 |
- |
- |
- |
- |
- |
- |
新世纪优选 |
0.9961 |
- |
-0.34 |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.9022 |
- |
-2.31 |
43 |
-2.78 |
42 |
-1.89 |
34 |
-7.59 |
41 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0210 |
★★★ |
0.00 |
4 |
0.29 |
2 |
1.66 |
3 |
4.10 |
3 |
6.19 |
3 |
国泰金龙债券 |
0.9900 |
★★★ |
-1.00 |
12 |
-1.10 |
11 |
-1.39 |
10 |
0.79 |
7 |
2.97 |
7 |
博时稳定价值 |
1.0007 |
- |
0.03 |
3 |
0.17 |
5 |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.0050 |
★★★★★ |
-0.69 |
11 |
-0.01 |
6 |
2.77 |
2 |
7.68 |
1 |
9.39 |
1 |
大成债券 |
0.9814 |
★★★ |
-0.48 |
8 |
-0.65 |
7 |
0.79 |
5 |
1.04 |
6 |
4.49 |
6 |
富国天利增长债券 |
1.0054 |
★★★★ |
-0.05 |
6 |
1.15 |
1 |
4.10 |
1 |
4.77 |
2 |
7.54 |
2 |
易方达月月收益-A |
1.0005 |
- |
0.04 |
1 |
0.18 |
4 |
- |
- |
- |
- |
- |
- |
易方达月月收益-B |
1.0005 |
- |
0.04 |
2 |
0.19 |
3 |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0270 |
★★ |
-0.29 |
7 |
-1.15 |
12 |
-0.10 |
7 |
0.10 |
9 |
2.50 |
9 |
普天债券 |
0.9690 |
★ |
-1.12 |
13 |
-0.82 |
9 |
-0.31 |
8 |
0.62 |
8 |
2.54 |
8 |
招商安泰债券 |
1.0276 |
★★★★ |
-0.48 |
9 |
-0.72 |
8 |
1.21 |
4 |
3.03 |
5 |
5.96 |
4 |
宝康债券 |
1.0030 |
★★ |
-0.01 |
5 |
-0.89 |
10 |
-0.72 |
9 |
-1.30 |
10 |
-0.99 |
10 |
长盛中信全债 |
1.0128 |
★★★ |
-0.59 |
10 |
-1.26 |
13 |
0.47 |
6 |
3.20 |
4 |
4.51 |
5 |
保本基金(5) |
国泰金象保本增值 |
1.0290 |
- |
-0.29 |
2 |
-0.29 |
3 |
0.39 |
1 |
1.58 |
2 |
- |
- |
嘉实浦安保本 |
1.0390 |
- |
-0.57 |
4 |
-0.48 |
4 |
-0.48 |
5 |
1.56 |
3 |
- |
- |
天同保本增值 |
1.0153 |
- |
-0.31 |
3 |
-0.50 |
5 |
0.15 |
2 |
1.46 |
4 |
- |
- |
银华保本增值 |
1.0038 |
- |
-0.29 |
1 |
-0.19 |
2 |
0.11 |
3 |
0.69 |
5 |
1.96 |
2 |
南方避险增值 |
1.0291 |
- |
-0.62 |
5 |
-0.09 |
1 |
0.10 |
4 |
2.41 |
1 |
4.87 |
1 |
货币市场基金(28) |
华夏现金增利 |
1.0000 |
- |
0.0364 |
- |
0.151 |
6 |
0.493 |
5 |
1.08 |
3 |
2.63 |
3 |
国泰货币 |
1.0000 |
- |
0.0384 |
- |
0.142 |
21 |
0.454 |
24 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0368 |
- |
0.157 |
4 |
0.504 |
4 |
1.08 |
4 |
2.67 |
1 |
博时现金收益 |
1.0000 |
- |
0.0365 |
- |
0.146 |
14 |
0.480 |
15 |
1.05 |
8 |
2.61 |
5 |
嘉实货币 |
1.0000 |
- |
0.0365 |
- |
0.149 |
10 |
0.461 |
23 |
1.01 |
15 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0361 |
- |
0.143 |
19 |
0.482 |
13 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0409 |
- |
0.163 |
2 |
0.543 |
1 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0378 |
- |
0.145 |
16 |
0.479 |
16 |
1.05 |
13 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0358 |
- |
0.138 |
23 |
0.468 |
22 |
1.05 |
11 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0380 |
- |
0.144 |
18 |
0.482 |
12 |
1.05 |
12 |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0352 |
- |
0.122 |
26 |
0.380 |
26 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0356 |
- |
0.142 |
20 |
0.482 |
14 |
0.97 |
18 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0402 |
- |
0.162 |
3 |
0.542 |
2 |
1.09 |
2 |
- |
- |
长城货币 |
1.0000 |
- |
0.0351 |
- |
0.136 |
24 |
0.479 |
17 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0381 |
- |
0.157 |
5 |
0.485 |
10 |
1.05 |
9 |
2.67 |
2 |
招商现金增值 |
1.0000 |
- |
0.0307 |
- |
0.124 |
25 |
0.436 |
25 |
0.99 |
17 |
2.55 |
7 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0365 |
- |
0.148 |
12 |
0.476 |
19 |
0.99 |
16 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0411 |
- |
0.168 |
1 |
0.537 |
3 |
1.12 |
1 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0378 |
- |
0.141 |
22 |
0.473 |
20 |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0373 |
- |
0.148 |
11 |
0.477 |
18 |
- |
- |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0367 |
- |
0.149 |
8 |
0.485 |
9 |
1.02 |
14 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0368 |
- |
0.149 |
9 |
0.485 |
11 |
1.06 |
7 |
2.57 |
6 |
诺安货币 |
1.0000 |
- |
0.0373 |
- |
0.148 |
13 |
0.491 |
7 |
1.07 |
6 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0368 |
- |
0.145 |
17 |
0.469 |
21 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0192 |
- |
0.078 |
28 |
0.224 |
28 |
0.42 |
20 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0239 |
- |
0.098 |
27 |
0.285 |
27 |
0.54 |
19 |
- |
- |
海富通货币 |
1.0000 |
- |
0.0370 |
- |
0.146 |
15 |
0.486 |
8 |
1.05 |
10 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0379 |
- |
0.149 |
7 |
0.491 |
6 |
1.07 |
5 |
2.61 |
4 |
数据来源:Morningstar晨星(深圳) 截至:2005-10-28 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:
05年10月28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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