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05年11月11日晨星开放式基金业绩排行榜(表1) |
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http://finance.sina.com.cn 2005年11月14日 17:43 晨星资讯 |
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基金名称 |
单位净值(元) |
10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(53) |
华夏成长 |
0.9170 |
★★ |
-0.33 |
13 |
-4.28 |
19 |
-5.07 |
17 |
-5.76 |
41 |
-10.06 |
26 |
华夏回报 |
0.9980 |
★★★★ |
0.20 |
4 |
-3.20 |
12 |
-1.67 |
5 |
-0.30 |
11 |
1.11 |
5 |
国泰金鹰增长 |
1.0100 |
★★★ |
-0.69 |
20 |
-2.60 |
8 |
-2.32 |
6 |
-0.69 |
15 |
-3.53 |
13 |
国泰金龙行业精选 |
0.9970 |
★★★★ |
-0.30 |
12 |
-3.02 |
11 |
-3.67 |
12 |
-0.70 |
16 |
-1.29 |
11 |
华安创新 |
0.9590 |
★★★★ |
-0.10 |
9 |
-2.24 |
4 |
-2.54 |
7 |
-1.34 |
18 |
-0.83 |
9 |
华安180 |
0.8250 |
★★ |
-1.43 |
41 |
-6.25 |
47 |
-9.44 |
44 |
-3.28 |
27 |
-11.19 |
31 |
博时价值增长 |
1.0240 |
★★★ |
0.10 |
7 |
-2.10 |
3 |
-4.57 |
16 |
0.49 |
6 |
-9.14 |
25 |
博时裕富 |
0.8030 |
★★ |
-1.59 |
46 |
-6.19 |
46 |
-9.67 |
45 |
-4.52 |
33 |
-15.74 |
35 |
嘉实成长收益 |
1.0363 |
★★★ |
-0.82 |
22 |
-5.67 |
40 |
-8.35 |
40 |
-5.09 |
37 |
-3.67 |
15 |
嘉实增长 |
1.1430 |
★★★★★ |
0.00 |
8 |
-5.15 |
31 |
-4.11 |
14 |
-2.89 |
22 |
0.42 |
6 |
长盛成长价值 |
1.0070 |
★★★★ |
-0.40 |
15 |
-2.80 |
10 |
-2.99 |
9 |
-0.10 |
10 |
-0.98 |
10 |
大成价值增长 |
0.9674 |
★★★ |
-1.02 |
26 |
-4.27 |
18 |
-6.13 |
23 |
0.19 |
7 |
-3.89 |
17 |
大成蓝筹稳健 |
0.9045 |
★★ |
-1.27 |
37 |
-5.09 |
29 |
-6.21 |
24 |
-3.98 |
31 |
-10.80 |
28 |
大成精选增值 |
0.9516 |
- |
-1.09 |
30 |
-5.11 |
30 |
-7.45 |
32 |
-4.01 |
32 |
- |
- |
富国天益价值 |
1.0411 |
★★★★★ |
-0.59 |
19 |
-3.68 |
14 |
-5.34 |
18 |
-0.68 |
14 |
6.87 |
1 |
易方达策略成长 |
1.0630 |
★★★★★ |
-0.47 |
17 |
-4.06 |
16 |
-3.60 |
11 |
-1.13 |
17 |
3.18 |
3 |
易方达50 |
0.8157 |
★★★ |
-1.19 |
33 |
-4.85 |
25 |
-9.27 |
43 |
-0.61 |
13 |
-10.82 |
29 |
银河银联稳健 |
0.8786 |
★★ |
-1.26 |
36 |
-2.43 |
7 |
-1.30 |
3 |
4.01 |
2 |
-10.63 |
27 |
博时主题行业 |
0.9526 |
- |
-1.62 |
47 |
-4.86 |
26 |
-6.86 |
27 |
-3.11 |
23 |
- |
- |
嘉实沪深300 |
0.9130 |
- |
-1.51 |
44 |
-6.26 |
48 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9400 |
★★★ |
0.38 |
2 |
-0.36 |
1 |
-1.38 |
4 |
1.35 |
4 |
-4.45 |
20 |
融通深证100 |
0.7230 |
★ |
-1.50 |
43 |
-5.37 |
34 |
-7.43 |
31 |
-4.87 |
36 |
-16.22 |
36 |
融通巨潮100 |
0.9320 |
- |
-1.38 |
40 |
-5.67 |
39 |
-9.90 |
47 |
- |
- |
- |
- |
天同公用事业 |
0.9568 |
- |
-1.70 |
48 |
-4.45 |
21 |
- |
- |
- |
- |
- |
- |
湘财合丰成长 |
1.0758 |
★★★★★ |
0.22 |
3 |
-2.35 |
5 |
1.46 |
1 |
7.76 |
1 |
4.68 |
2 |
湘财合丰周期 |
0.9650 |
★★★ |
-0.14 |
11 |
-4.79 |
24 |
-4.04 |
13 |
-3.55 |
28 |
-4.19 |
19 |
湘财合丰稳定 |
0.9793 |
★★★★ |
-1.99 |
51 |
-6.70 |
50 |
-7.81 |
35 |
-1.37 |
19 |
-3.57 |
14 |
湘财荷银行业精选 |
0.9744 |
★★★ |
-0.91 |
23 |
-5.27 |
33 |
-5.50 |
19 |
0.02 |
9 |
-2.90 |
12 |
景顺长城鼎益 |
0.9080 |
- |
-2.05 |
52 |
-5.91 |
43 |
-9.02 |
42 |
-6.78 |
43 |
- |
- |
广发小盘成长 |
0.9851 |
- |
1.36 |
1 |
-1.92 |
2 |
-0.49 |
2 |
2.72 |
3 |
- |
- |
银华-道琼斯88 |
0.9843 |
★★★★ |
-0.35 |
14 |
-3.66 |
13 |
-5.53 |
20 |
0.70 |
5 |
-0.57 |
8 |
长城久泰300 |
0.8096 |
★ |
-1.35 |
39 |
-5.72 |
41 |
-7.83 |
36 |
-3.19 |
26 |
-15.44 |
34 |
南方稳健成长 |
0.9940 |
★★★ |
-0.97 |
25 |
-4.19 |
17 |
-6.51 |
25 |
-4.67 |
34 |
-6.76 |
22 |
普天收益 |
0.9820 |
★★★ |
-0.81 |
21 |
-4.47 |
22 |
-6.03 |
21 |
-3.16 |
25 |
-4.10 |
18 |
金鹰成份股优选 |
0.7824 |
★ |
0.17 |
6 |
-3.86 |
15 |
-4.42 |
15 |
-10.33 |
45 |
-19.03 |
38 |
宝盈鸿利收益 |
0.8081 |
★★ |
-1.31 |
38 |
-5.41 |
36 |
-6.74 |
26 |
-7.69 |
44 |
-14.20 |
33 |
宝盈泛沿海区域 |
0.9423 |
- |
-1.24 |
35 |
-5.07 |
27 |
-8.13 |
38 |
-3.62 |
29 |
- |
- |
招商安泰股票 |
0.9629 |
★★★ |
-1.14 |
32 |
-5.65 |
38 |
-6.13 |
22 |
-3.12 |
24 |
-8.64 |
23 |
华宝兴业多策略 |
0.8908 |
★★ |
-1.09 |
29 |
-4.77 |
23 |
-7.72 |
33 |
-5.75 |
40 |
-11.05 |
30 |
景顺长城优选股票 |
0.9970 |
★★★ |
-1.87 |
50 |
-5.95 |
45 |
-8.34 |
39 |
-5.45 |
39 |
-4.52 |
21 |
景顺长城内需增长 |
0.9710 |
★★★ |
-1.72 |
49 |
-5.73 |
42 |
-8.40 |
41 |
-5.45 |
38 |
-3.87 |
16 |
广发聚富 |
1.0060 |
★★★★ |
0.19 |
5 |
-2.76 |
9 |
-2.61 |
8 |
-0.31 |
12 |
1.98 |
4 |
光大保德信量化核心 |
0.8050 |
★ |
-1.23 |
34 |
-5.08 |
28 |
-9.85 |
46 |
-6.40 |
42 |
-18.93 |
37 |
国联优质成长 |
0.9096 |
★★★ |
-1.09 |
28 |
-5.56 |
37 |
-7.73 |
34 |
-4.73 |
35 |
-8.99 |
24 |
友邦华泰盛世中国 |
0.9469 |
- |
-1.05 |
27 |
-5.93 |
44 |
-8.03 |
37 |
- |
- |
- |
- |
工银瑞信核心价值 |
0.9779 |
- |
-0.48 |
18 |
-2.41 |
6 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0494 |
★★★★ |
-0.96 |
24 |
-4.37 |
20 |
-3.55 |
10 |
0.17 |
8 |
0.40 |
7 |
上证50ETF |
0.7600 |
- |
-1.55 |
45 |
-6.40 |
49 |
-10.48 |
48 |
-1.68 |
20 |
- |
- |
银华核心价值 |
0.9880 |
- |
-0.41 |
16 |
- |
- |
- |
- |
- |
- |
- |
- |
海富通股票 |
0.9460 |
- |
-2.17 |
53 |
-7.71 |
51 |
-6.98 |
28 |
- |
- |
- |
- |
天同180 |
0.7830 |
★★ |
-1.11 |
31 |
-5.19 |
32 |
-7.41 |
30 |
-2.31 |
21 |
-13.87 |
32 |
交银精选 |
0.9984 |
- |
-0.13 |
10 |
- |
- |
- |
- |
- |
- |
- |
- |
长信银利精选 |
0.9405 |
- |
-1.44 |
42 |
-5.38 |
35 |
-7.29 |
29 |
-3.89 |
30 |
- |
- |
配置型基金(68) |
华夏大盘精选 |
0.9690 |
★★★ |
-0.62 |
33 |
-3.58 |
32 |
-4.91 |
32 |
-3.00 |
35 |
-4.53 |
20 |
华夏红利 |
0.9810 |
- |
-0.91 |
44 |
-4.11 |
37 |
-3.73 |
21 |
- |
- |
- |
- |
国泰金马稳健 |
0.9440 |
★★ |
-0.42 |
27 |
-3.38 |
28 |
-3.97 |
23 |
-0.32 |
22 |
-6.35 |
27 |
华安宝利配置 |
1.0250 |
★★★★★ |
0.20 |
6 |
-2.01 |
14 |
-0.98 |
8 |
1.40 |
10 |
5.44 |
3 |
博时精选股票 |
0.9175 |
★★ |
-1.69 |
56 |
-5.67 |
51 |
-8.47 |
48 |
-6.36 |
46 |
-9.54 |
35 |
嘉实稳健 |
0.9910 |
★★★ |
-0.80 |
39 |
-3.60 |
33 |
-5.89 |
39 |
-3.03 |
36 |
-5.63 |
25 |
嘉实服务增值行业 |
0.8690 |
★ |
-1.70 |
57 |
-6.86 |
54 |
-11.24 |
51 |
-4.40 |
42 |
-10.32 |
36 |
富国动态平衡 |
0.9636 |
★★★ |
-0.31 |
21 |
-3.31 |
25 |
-2.64 |
18 |
-0.61 |
24 |
-6.84 |
29 |
富国天瑞强势 |
0.9567 |
- |
0.69 |
1 |
-4.65 |
46 |
-5.73 |
37 |
-0.06 |
20 |
- |
- |
易方达平稳增长 |
1.0550 |
★★★ |
-0.85 |
42 |
-3.96 |
34 |
-4.81 |
29 |
-1.38 |
28 |
-2.56 |
16 |
易方达积极成长 |
0.9876 |
★★★ |
-0.57 |
32 |
-3.99 |
35 |
-6.37 |
40 |
-3.48 |
40 |
-2.22 |
15 |
融华债券 |
1.0140 |
★★★★ |
-0.55 |
31 |
-2.04 |
15 |
-1.31 |
9 |
1.91 |
7 |
2.90 |
6 |
中融景气行业 |
0.9873 |
★★★★ |
-0.24 |
17 |
-1.48 |
12 |
0.64 |
5 |
2.36 |
6 |
0.65 |
10 |
银河银泰理财 |
0.8566 |
★★ |
-1.39 |
53 |
-5.84 |
52 |
-7.39 |
46 |
-3.29 |
38 |
-8.21 |
33 |
银河银联收益 |
1.0137 |
★★★★★ |
-0.49 |
28 |
-1.03 |
8 |
2.04 |
2 |
8.66 |
2 |
9.09 |
1 |
南方积极配置 |
0.9039 |
- |
-1.26 |
52 |
-5.26 |
49 |
-7.15 |
44 |
-7.17 |
47 |
- |
- |
南方高增长 |
0.9850 |
- |
-0.14 |
12 |
-1.19 |
9 |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9470 |
★★★ |
-0.21 |
16 |
-3.17 |
23 |
-4.73 |
28 |
1.07 |
12 |
-3.07 |
18 |
融通蓝筹成长 |
0.9850 |
★★★★ |
0.31 |
5 |
1.03 |
1 |
2.60 |
1 |
9.44 |
1 |
1.76 |
8 |
融通行业景气 |
0.8760 |
★ |
0.69 |
2 |
-2.99 |
22 |
-2.01 |
13 |
-3.52 |
41 |
-11.16 |
37 |
金鹰中小盘 |
0.8534 |
★ |
-0.91 |
43 |
-4.07 |
36 |
-1.34 |
10 |
-3.36 |
39 |
-13.41 |
38 |
湘财荷银风险预算 |
0.9668 |
- |
-1.08 |
48 |
-4.38 |
42 |
-4.82 |
30 |
1.87 |
8 |
- |
- |
巨田资源优选 |
1.0080 |
- |
0.51 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
0.9657 |
- |
-0.52 |
30 |
-2.85 |
19 |
-4.19 |
25 |
-0.06 |
19 |
- |
- |
银华优势企业 |
1.0324 |
★★★★ |
-0.71 |
38 |
-4.19 |
39 |
-2.53 |
17 |
0.65 |
14 |
2.57 |
7 |
长城久恒 |
0.9710 |
★★★ |
-0.21 |
15 |
-2.90 |
20 |
-2.80 |
19 |
-1.32 |
27 |
-2.71 |
17 |
南方宝元债券 |
1.0153 |
★★★★ |
-0.84 |
41 |
-1.70 |
13 |
-1.49 |
11 |
2.45 |
5 |
3.15 |
5 |
鹏华行业成长 |
0.8684 |
★★★★ |
-0.83 |
40 |
-4.71 |
47 |
-5.80 |
38 |
0.45 |
15 |
-1.32 |
13 |
招商安泰平衡 |
0.9616 |
★★★ |
-0.99 |
47 |
-4.55 |
44 |
-5.09 |
36 |
-2.54 |
34 |
-4.56 |
21 |
招商先锋基金 |
0.9380 |
★★ |
-1.50 |
54 |
-5.85 |
53 |
-7.27 |
45 |
-4.78 |
44 |
-8.17 |
32 |
巨田基础行业 |
0.8300 |
★ |
-1.78 |
58 |
-7.10 |
55 |
-10.47 |
50 |
-9.90 |
48 |
-15.78 |
39 |
宝康消费品 |
1.0580 |
★★★ |
-0.35 |
23 |
-2.19 |
18 |
-4.25 |
26 |
0.09 |
18 |
-0.69 |
12 |
宝康灵活配置 |
1.0034 |
★★★ |
0.32 |
4 |
-1.29 |
10 |
-3.60 |
20 |
0.37 |
17 |
-3.36 |
19 |
德盛安心成长 |
1.0010 |
- |
-0.20 |
14 |
-0.79 |
7 |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9170 |
★★ |
-0.97 |
46 |
-4.58 |
45 |
-4.97 |
35 |
-1.93 |
31 |
-8.67 |
34 |
德盛小盘精选 |
0.9040 |
★★ |
-1.20 |
50 |
-4.34 |
40 |
-2.48 |
16 |
-0.55 |
23 |
-6.71 |
28 |
景顺长城动力平衡 |
0.9768 |
★★★ |
-1.59 |
55 |
-4.86 |
48 |
-6.77 |
42 |
-5.73 |
45 |
-5.59 |
24 |
广发稳健增长 |
1.0270 |
★★★★★ |
-0.25 |
18 |
-2.90 |
21 |
-2.06 |
15 |
1.20 |
11 |
7.05 |
2 |
中信经典配置 |
0.9239 |
★★★ |
-0.65 |
36 |
-3.20 |
24 |
-3.97 |
24 |
-0.67 |
25 |
-5.25 |
23 |
泰信先行策略 |
0.8965 |
★★ |
-0.64 |
34 |
-3.37 |
27 |
-3.82 |
22 |
-2.16 |
32 |
-7.71 |
31 |
申万巴黎盛利精选 |
0.9099 |
★★ |
-0.96 |
45 |
-4.34 |
41 |
-7.01 |
43 |
-3.05 |
37 |
-7.69 |
30 |
申万巴黎盛利配置 |
0.9679 |
- |
-0.35 |
24 |
-1.35 |
11 |
-2.02 |
14 |
-2.19 |
33 |
- |
- |
诺安平衡 |
0.9802 |
★★★★ |
-1.15 |
49 |
-4.17 |
38 |
-6.51 |
41 |
-0.88 |
26 |
1.75 |
9 |
兴业可转债 |
0.9730 |
★★★★ |
-0.39 |
25 |
-2.09 |
16 |
-4.83 |
31 |
0.38 |
16 |
-0.57 |
11 |
天治财富增长 |
0.9837 |
★★★★ |
-0.28 |
20 |
-0.18 |
4 |
1.54 |
4 |
4.48 |
3 |
-2.05 |
14 |
天治品质优选 |
0.8953 |
- |
0.11 |
9 |
0.45 |
2 |
-0.58 |
7 |
1.46 |
9 |
- |
- |
上投摩根中国优势 |
1.0259 |
★★★★★ |
-0.27 |
19 |
-3.36 |
26 |
-1.57 |
12 |
3.84 |
4 |
4.72 |
4 |
上投摩根阿尔法 |
0.9866 |
- |
-0.31 |
22 |
- |
- |
- |
- |
- |
- |
- |
- |
国联分红增利 |
0.9305 |
- |
-0.49 |
29 |
-5.47 |
50 |
-10.08 |
49 |
- |
- |
- |
- |
东方龙 |
0.9569 |
- |
0.16 |
8 |
0.09 |
3 |
0.64 |
6 |
-1.64 |
30 |
- |
- |
华富竞争力优选 |
0.9575 |
- |
0.19 |
7 |
-0.23 |
5 |
1.81 |
3 |
0.84 |
13 |
- |
- |
天弘精选 |
0.9983 |
- |
-0.07 |
10 |
- |
- |
- |
- |
- |
- |
- |
- |
富兰克林国海收益 |
0.9829 |
- |
-1.26 |
51 |
-3.55 |
31 |
-4.92 |
33 |
- |
- |
- |
- |
海富通收益增长 |
0.9250 |
★★★ |
-0.64 |
35 |
-3.55 |
30 |
-4.93 |
34 |
-1.39 |
29 |
-4.64 |
22 |
长盛动态精选 |
0.9384 |
★★ |
-0.68 |
37 |
-3.50 |
29 |
-4.28 |
27 |
-0.23 |
21 |
-6.00 |
26 |
汇添富优势精选 |
0.9815 |
- |
-0.16 |
13 |
-2.16 |
17 |
- |
- |
- |
- |
- |
- |
新世纪优选 |
0.9942 |
- |
-0.13 |
11 |
-0.57 |
6 |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.8932 |
- |
-0.40 |
26 |
-4.51 |
43 |
-7.75 |
47 |
-4.57 |
43 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0220 |
★★★★ |
0.00 |
5 |
0.20 |
1 |
0.97 |
3 |
4.21 |
3 |
6.94 |
3 |
国泰金龙债券 |
0.9880 |
★★★ |
-0.50 |
11 |
-1.40 |
11 |
-2.17 |
9 |
0.29 |
8 |
2.65 |
9 |
博时稳定价值 |
1.0014 |
- |
0.04 |
2 |
0.16 |
4 |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.0060 |
★★★★★ |
-0.10 |
7 |
-0.40 |
6 |
1.16 |
2 |
7.90 |
1 |
9.85 |
1 |
大成债券 |
0.9825 |
★★★ |
-0.05 |
6 |
-0.58 |
7 |
-2.02 |
8 |
1.19 |
6 |
5.10 |
5 |
富国天利增长债券 |
1.0109 |
★★★★ |
0.32 |
1 |
0.15 |
5 |
3.01 |
1 |
5.86 |
2 |
8.40 |
2 |
易方达月月收益-A |
1.0010 |
- |
0.03 |
3 |
0.17 |
3 |
- |
- |
- |
- |
- |
- |
易方达月月收益-B |
1.0011 |
- |
0.03 |
4 |
0.18 |
2 |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0290 |
★★ |
-0.19 |
9 |
-0.96 |
10 |
-1.81 |
7 |
0.00 |
9 |
3.11 |
8 |
普天债券 |
0.9620 |
★★ |
-0.72 |
13 |
-1.54 |
12 |
-2.43 |
10 |
0.73 |
7 |
3.78 |
7 |
招商安泰债券 |
1.0255 |
★★★ |
-0.23 |
10 |
-0.94 |
9 |
-0.15 |
4 |
2.32 |
5 |
6.41 |
4 |
宝康债券 |
1.0029 |
★ |
-0.14 |
8 |
-0.76 |
8 |
-1.80 |
6 |
-1.20 |
10 |
-0.52 |
10 |
长盛中信全债 |
1.0098 |
★★★ |
-0.58 |
12 |
-1.64 |
13 |
-0.78 |
5 |
4.20 |
4 |
4.63 |
6 |
保本基金(5) |
国泰金象保本增值 |
1.0270 |
- |
-0.19 |
2 |
-0.58 |
2 |
-0.19 |
1 |
1.08 |
4 |
- |
- |
嘉实浦安保本 |
1.0320 |
- |
-0.67 |
4 |
-1.24 |
5 |
-1.43 |
5 |
0.88 |
5 |
- |
- |
天同保本增值 |
1.0143 |
- |
-0.20 |
3 |
-0.64 |
3 |
-0.28 |
3 |
1.47 |
2 |
- |
- |
银华保本增值 |
1.0032 |
- |
-0.09 |
1 |
-0.48 |
1 |
-0.24 |
2 |
1.36 |
3 |
1.95 |
2 |
南方避险增值 |
1.0266 |
- |
-0.69 |
5 |
-0.86 |
4 |
-0.65 |
4 |
3.66 |
1 |
4.89 |
1 |
货币市场基金(28) |
华夏现金增利 |
1.0000 |
- |
0.0366 |
- |
0.160 |
14 |
0.489 |
7 |
1.07 |
3 |
2.61 |
3 |
国泰货币 |
1.0000 |
- |
0.0402 |
- |
0.162 |
11 |
0.465 |
22 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0370 |
- |
0.163 |
9 |
0.500 |
4 |
1.07 |
4 |
2.63 |
2 |
博时现金收益 |
1.0000 |
- |
0.0367 |
- |
0.157 |
22 |
0.475 |
18 |
1.05 |
7 |
2.57 |
5 |
嘉实货币 |
1.0000 |
- |
0.0375 |
- |
0.160 |
16 |
0.464 |
24 |
1.01 |
15 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0367 |
- |
0.159 |
19 |
0.477 |
15 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0413 |
- |
0.179 |
3 |
0.538 |
2 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0400 |
- |
0.166 |
4 |
0.481 |
12 |
1.05 |
8 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0371 |
- |
0.155 |
24 |
0.465 |
23 |
1.03 |
13 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0378 |
- |
0.161 |
13 |
0.480 |
14 |
1.04 |
10 |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0388 |
- |
0.151 |
25 |
0.404 |
26 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0386 |
- |
0.160 |
17 |
0.480 |
13 |
0.99 |
16 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0432 |
- |
0.180 |
1 |
0.541 |
1 |
1.11 |
1 |
- |
- |
长城货币 |
1.0000 |
- |
0.0364 |
- |
0.155 |
23 |
0.475 |
17 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0392 |
- |
0.166 |
5 |
0.488 |
8 |
1.04 |
12 |
2.63 |
1 |
招商现金增值 |
1.0000 |
- |
0.0310 |
- |
0.136 |
26 |
0.425 |
25 |
0.97 |
18 |
2.51 |
7 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0360 |
- |
0.159 |
20 |
0.471 |
20 |
0.97 |
17 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0406 |
- |
0.179 |
2 |
0.532 |
3 |
1.10 |
2 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0370 |
- |
0.161 |
12 |
0.472 |
19 |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0372 |
- |
0.159 |
18 |
0.476 |
16 |
- |
- |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0365 |
- |
0.160 |
15 |
0.481 |
11 |
1.02 |
14 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0376 |
- |
0.163 |
6 |
0.482 |
10 |
1.05 |
9 |
2.54 |
6 |
诺安货币 |
1.0000 |
- |
0.0389 |
- |
0.163 |
8 |
0.490 |
5 |
1.06 |
5 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0376 |
- |
0.162 |
10 |
0.470 |
21 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0196 |
- |
0.105 |
28 |
0.255 |
28 |
0.44 |
20 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0242 |
- |
0.125 |
27 |
0.316 |
27 |
0.57 |
19 |
- |
- |
海富通货币 |
1.0000 |
- |
0.0375 |
- |
0.158 |
21 |
0.486 |
9 |
1.04 |
11 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0375 |
- |
0.163 |
7 |
0.490 |
6 |
1.06 |
6 |
2.60 |
4 |
数据来源:Morningstar晨星(深圳) 截至:2005-11-11 制表:新浪财经 辛淼 |
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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