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 |
0.9110 |
★★ |
-0.22 |
46 |
-2.25 |
38 |
-4.41 |
26 |
-2.67 |
45 |
-11.32 |
30 |
华夏回报 |
0.9880 |
★★★★ |
0.51 |
17 |
-2.76 |
43 |
-1.79 |
11 |
1.96 |
27 |
0.00 |
7 |
国泰金鹰增长 |
1.0070 |
★★★ |
0.00 |
41 |
-3.54 |
49 |
-1.66 |
10 |
3.18 |
18 |
-3.45 |
17 |
国泰金龙行业精选 |
0.9940 |
★★★★ |
0.30 |
33 |
-2.83 |
45 |
-2.93 |
14 |
3.65 |
16 |
-1.00 |
9 |
华安创新 |
0.9610 |
★★★★ |
0.73 |
6 |
-1.74 |
32 |
-0.21 |
5 |
4.57 |
11 |
-1.03 |
10 |
华安180 |
0.8450 |
★★ |
0.72 |
7 |
-0.24 |
5 |
-6.22 |
44 |
3.30 |
17 |
-9.04 |
27 |
博时价值增长 |
1.0340 |
★★★ |
-0.29 |
48 |
-0.86 |
14 |
-1.43 |
7 |
4.76 |
9 |
-8.09 |
23 |
博时裕富 |
0.8210 |
★★ |
0.49 |
19 |
-0.97 |
19 |
-6.06 |
42 |
2.37 |
26 |
-13.85 |
35 |
嘉实成长收益 |
1.0298 |
★★★ |
-0.41 |
50 |
-2.60 |
41 |
-5.78 |
39 |
-1.33 |
42 |
-3.50 |
18 |
嘉实增长 |
1.1410 |
★★★★★ |
0.62 |
11 |
-3.55 |
50 |
-2.65 |
13 |
1.06 |
31 |
0.88 |
5 |
长盛成长价值 |
1.0120 |
★★★★ |
0.60 |
12 |
-1.56 |
29 |
-1.36 |
6 |
4.44 |
12 |
0.10 |
6 |
大成价值增长 |
0.9781 |
★★★ |
0.37 |
25 |
-0.54 |
10 |
-3.85 |
20 |
3.70 |
15 |
-3.05 |
15 |
大成蓝筹稳健 |
0.9151 |
★★ |
0.48 |
21 |
-1.06 |
21 |
-4.43 |
27 |
0.13 |
37 |
-9.75 |
28 |
大成精选增值 |
0.9600 |
- |
0.43 |
23 |
-1.04 |
20 |
-5.28 |
34 |
0.58 |
33 |
- |
- |
富国天益价值 |
1.0397 |
★★★★★ |
0.53 |
15 |
-2.70 |
42 |
-3.05 |
15 |
2.60 |
24 |
7.48 |
1 |
易方达策略成长 |
1.0650 |
★★★★★ |
0.57 |
14 |
-2.56 |
40 |
-1.58 |
8 |
4.69 |
10 |
4.15 |
2 |
易方达50 |
0.8333 |
★★★ |
1.03 |
4 |
0.74 |
2 |
-5.97 |
40 |
6.87 |
3 |
-8.46 |
26 |
银河银联稳健 |
0.8677 |
★★ |
-1.21 |
53 |
-4.10 |
52 |
-2.11 |
12 |
6.30 |
5 |
-12.03 |
31 |
博时主题行业 |
0.9692 |
- |
0.11 |
38 |
-0.36 |
7 |
-4.76 |
31 |
1.75 |
29 |
- |
- |
嘉实沪深300 |
0.9330 |
- |
0.32 |
31 |
-1.37 |
26 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9378 |
★★★ |
-0.44 |
52 |
-0.52 |
9 |
0.48 |
3 |
6.69 |
4 |
-5.06 |
21 |
融通深证100 |
0.7360 |
★ |
0.14 |
35 |
-2.00 |
35 |
-3.79 |
18 |
0.27 |
36 |
-14.81 |
36 |
融通巨潮100 |
0.9550 |
- |
0.63 |
10 |
-0.42 |
8 |
-6.92 |
48 |
- |
- |
- |
- |
天同公用事业 |
0.9660 |
- |
0.34 |
28 |
-0.77 |
12 |
-3.95 |
22 |
- |
- |
- |
- |
湘财合丰成长 |
1.0662 |
★★★★★ |
-0.22 |
47 |
-3.32 |
48 |
1.67 |
2 |
9.50 |
1 |
4.01 |
3 |
湘财合丰周期 |
0.9591 |
★★★ |
-0.35 |
49 |
-3.97 |
51 |
-4.39 |
25 |
1.80 |
28 |
-5.84 |
22 |
湘财合丰稳定 |
0.9911 |
★★★★ |
0.49 |
20 |
-2.14 |
37 |
-5.30 |
35 |
2.81 |
20 |
-1.59 |
12 |
湘财荷银行业精选 |
0.9786 |
★★★ |
0.16 |
34 |
-2.12 |
36 |
-3.87 |
21 |
4.78 |
8 |
-2.76 |
14 |
景顺长城鼎益 |
0.9190 |
- |
0.66 |
8 |
-1.50 |
28 |
-7.17 |
49 |
-1.29 |
41 |
- |
- |
广发小盘成长 |
0.9907 |
- |
-0.04 |
42 |
-1.20 |
23 |
2.77 |
1 |
8.45 |
2 |
- |
- |
银华-道琼斯88 |
0.9820 |
★★★★ |
0.34 |
29 |
-1.33 |
25 |
-3.19 |
16 |
4.08 |
14 |
-1.12 |
11 |
长城久泰300 |
0.8261 |
★ |
0.46 |
22 |
-1.41 |
27 |
-4.73 |
30 |
3.02 |
19 |
-13.77 |
34 |
南方稳健成长 |
1.0104 |
★★★ |
1.19 |
2 |
0.95 |
1 |
-3.84 |
19 |
2.46 |
25 |
-4.61 |
20 |
普天收益 |
0.9880 |
★★★ |
0.51 |
16 |
-1.69 |
30 |
-4.36 |
24 |
2.70 |
22 |
-3.70 |
19 |
金鹰成份股优选 |
0.7940 |
★ |
-0.20 |
45 |
-0.29 |
6 |
-1.65 |
9 |
-3.22 |
46 |
-17.21 |
37 |
宝盈鸿利收益 |
0.8134 |
★★ |
0.58 |
13 |
-2.98 |
47 |
-4.81 |
32 |
-1.53 |
43 |
-13.09 |
33 |
宝盈泛沿海区域 |
0.9477 |
- |
0.11 |
39 |
-1.11 |
22 |
-6.39 |
45 |
-1.92 |
44 |
- |
- |
招商安泰股票 |
0.9621 |
★★★ |
-0.17 |
44 |
-2.46 |
39 |
-5.23 |
33 |
0.79 |
32 |
-8.28 |
25 |
华宝兴业多策略 |
0.9025 |
★★ |
0.12 |
36 |
-0.89 |
16 |
-4.22 |
23 |
1.72 |
30 |
-10.38 |
29 |
景顺长城优选股票 |
1.0063 |
★★★ |
0.65 |
9 |
-1.85 |
33 |
-6.73 |
46 |
-0.30 |
39 |
-3.27 |
16 |
景顺长城内需增长 |
0.9870 |
★★★ |
1.75 |
1 |
-0.80 |
13 |
-6.00 |
41 |
0.41 |
35 |
-1.91 |
13 |
广发聚富 |
1.0132 |
★★★★ |
0.74 |
5 |
-1.27 |
24 |
-0.04 |
4 |
5.36 |
7 |
3.04 |
4 |
光大保德信量化核心 |
0.8173 |
★ |
0.34 |
27 |
-0.91 |
17 |
-6.14 |
43 |
0.48 |
34 |
-17.59 |
38 |
国联优质成长 |
0.9175 |
★★★ |
0.35 |
26 |
-1.70 |
31 |
-5.32 |
36 |
-0.60 |
40 |
-8.09 |
24 |
友邦华泰盛世中国 |
0.9633 |
- |
0.11 |
37 |
-0.96 |
18 |
-5.70 |
38 |
-0.07 |
38 |
- |
- |
工银瑞信核心价值 |
0.9795 |
- |
-0.08 |
43 |
-1.88 |
34 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0449 |
★★★★ |
-0.41 |
51 |
-2.85 |
46 |
-3.63 |
17 |
4.41 |
13 |
-0.12 |
8 |
上证50ETF |
0.7830 |
- |
1.16 |
3 |
0.38 |
3 |
-6.79 |
47 |
5.38 |
6 |
- |
- |
银华核心价值 |
0.9883 |
- |
0.32 |
30 |
-0.87 |
15 |
- |
- |
- |
- |
- |
- |
海富通股票 |
0.9550 |
- |
0.42 |
24 |
-4.21 |
53 |
-5.35 |
37 |
- |
- |
- |
- |
天同180 |
0.7986 |
★★ |
0.49 |
18 |
-0.62 |
11 |
-4.67 |
29 |
2.66 |
23 |
-12.36 |
32 |
交银精选 |
1.0004 |
- |
0.10 |
40 |
0.07 |
4 |
- |
- |
- |
- |
- |
- |
长信银利精选 |
0.9494 |
- |
0.32 |
32 |
-2.79 |
44 |
-4.58 |
28 |
2.70 |
21 |
- |
- |
配置型基金(59) |
华夏大盘精选 |
0.9690 |
★★★ |
-0.31 |
52 |
-1.82 |
38 |
-3.68 |
32 |
0.31 |
42 |
-5.19 |
25 |
华夏红利 |
0.9750 |
- |
-0.51 |
56 |
-2.89 |
54 |
-3.85 |
35 |
- |
- |
- |
- |
国泰金马稳健 |
0.9480 |
★★ |
0.11 |
34 |
-2.27 |
45 |
-2.17 |
24 |
4.41 |
14 |
-5.77 |
27 |
华安宝利配置 |
1.0260 |
★★★★★ |
0.20 |
27 |
-1.44 |
32 |
-0.42 |
11 |
6.09 |
6 |
5.54 |
3 |
博时精选股票 |
0.9311 |
★★ |
0.17 |
30 |
-1.15 |
26 |
-5.95 |
48 |
-0.40 |
45 |
-8.98 |
35 |
嘉实稳健 |
0.9940 |
★★★ |
0.40 |
15 |
-1.29 |
30 |
-3.78 |
34 |
1.64 |
36 |
-4.61 |
22 |
嘉实服务增值行业 |
0.8790 |
★ |
0.23 |
24 |
-0.68 |
17 |
-7.86 |
51 |
0.46 |
40 |
-9.01 |
36 |
富国动态平衡 |
0.9598 |
★★★ |
-0.26 |
50 |
-4.32 |
58 |
-1.98 |
22 |
2.81 |
25 |
-7.97 |
34 |
富国天瑞强势 |
0.9665 |
- |
-0.31 |
53 |
-2.38 |
49 |
-3.86 |
36 |
4.81 |
11 |
- |
- |
易方达平稳增长 |
1.0640 |
★★★ |
0.66 |
9 |
-1.47 |
33 |
-2.45 |
25 |
3.91 |
19 |
-1.20 |
14 |
易方达积极成长 |
0.9882 |
★★★ |
0.55 |
12 |
-1.93 |
39 |
-4.09 |
37 |
1.14 |
38 |
-1.92 |
15 |
融华债券 |
1.0096 |
★★★★ |
0.05 |
37 |
-2.24 |
44 |
-1.98 |
21 |
2.81 |
24 |
2.89 |
6 |
中融景气行业 |
0.9696 |
★★★★ |
-0.31 |
51 |
-3.51 |
55 |
-1.23 |
16 |
4.08 |
17 |
-0.89 |
11 |
银河银泰理财 |
0.8698 |
★★ |
0.47 |
14 |
-1.96 |
40 |
-4.77 |
42 |
1.52 |
37 |
-7.29 |
30 |
银河银联收益 |
1.0168 |
★★★★★ |
0.04 |
40 |
-0.64 |
16 |
0.31 |
7 |
9.85 |
2 |
9.65 |
1 |
南方积极配置 |
0.9153 |
- |
0.86 |
2 |
-1.05 |
24 |
-4.98 |
43 |
-0.23 |
44 |
- |
- |
南方高增长 |
0.9905 |
- |
0.88 |
1 |
-0.84 |
21 |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9510 |
★★★ |
0.74 |
7 |
-0.83 |
20 |
-2.66 |
26 |
5.55 |
8 |
-2.36 |
17 |
融通蓝筹成长 |
0.9670 |
★★★★ |
-1.43 |
59 |
-2.32 |
47 |
2.65 |
1 |
13.36 |
1 |
-0.92 |
12 |
融通行业景气 |
0.8900 |
★ |
-0.34 |
54 |
-0.34 |
9 |
0.79 |
5 |
2.42 |
29 |
-9.64 |
37 |
金鹰中小盘 |
0.8655 |
★ |
-0.37 |
55 |
-2.87 |
53 |
-0.27 |
10 |
2.74 |
27 |
-13.41 |
38 |
湘财荷银风险预算 |
0.9719 |
- |
0.26 |
22 |
-1.15 |
27 |
-3.32 |
30 |
3.07 |
21 |
- |
- |
巨田资源优选 |
1.0073 |
- |
-0.18 |
48 |
0.68 |
1 |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
0.9726 |
- |
-0.52 |
57 |
0.04 |
5 |
-2.02 |
23 |
2.26 |
30 |
- |
- |
银华优势企业 |
1.0327 |
★★★★ |
0.62 |
10 |
-2.53 |
51 |
-1.15 |
14 |
3.96 |
18 |
2.33 |
7 |
长城久恒 |
0.9670 |
★★★ |
0.21 |
25 |
-2.32 |
48 |
-1.33 |
17 |
2.44 |
28 |
-2.13 |
16 |
南方宝元债券 |
1.0274 |
★★★★ |
0.78 |
4 |
-0.55 |
13 |
-1.17 |
15 |
4.34 |
16 |
4.39 |
5 |
鹏华行业成长 |
0.8664 |
★★★★ |
0.13 |
32 |
-2.43 |
50 |
-4.67 |
40 |
4.89 |
10 |
-1.12 |
13 |
招商安泰平衡 |
0.9606 |
★★★ |
-0.18 |
47 |
-2.10 |
41 |
-4.46 |
39 |
0.37 |
41 |
-4.40 |
21 |
招商先锋基金 |
0.9412 |
★★ |
0.01 |
43 |
-2.14 |
42 |
-5.30 |
46 |
0.16 |
43 |
-7.41 |
31 |
巨田基础行业 |
0.8412 |
★ |
0.33 |
19 |
-0.59 |
14 |
-7.58 |
50 |
-4.41 |
48 |
-13.78 |
39 |
宝康消费品 |
1.0706 |
★★★ |
0.81 |
3 |
0.12 |
3 |
-1.78 |
20 |
5.17 |
9 |
1.11 |
9 |
宝康灵活配置 |
1.0160 |
★★★ |
0.35 |
18 |
0.54 |
2 |
-0.73 |
12 |
6.47 |
5 |
-2.44 |
18 |
德盛安心成长 |
1.0010 |
- |
0.00 |
44 |
-0.40 |
10 |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9270 |
★★ |
0.11 |
33 |
-0.96 |
22 |
-3.24 |
29 |
2.77 |
26 |
-7.76 |
33 |
德盛小盘精选 |
0.9060 |
★★ |
-0.22 |
49 |
-3.82 |
57 |
-1.41 |
18 |
2.26 |
31 |
-6.89 |
29 |
景顺长城动力平衡 |
0.9838 |
★★★ |
0.61 |
11 |
-1.56 |
37 |
-5.49 |
47 |
-2.37 |
47 |
-4.81 |
23 |
广发稳健增长 |
1.0320 |
★★★★★ |
0.76 |
5 |
-1.40 |
31 |
0.21 |
8 |
5.83 |
7 |
7.87 |
2 |
中信经典配置 |
0.9268 |
★★★ |
0.02 |
42 |
-1.50 |
34 |
-2.67 |
27 |
3.63 |
20 |
-5.03 |
24 |
泰信先行策略 |
0.9068 |
★★ |
0.27 |
21 |
-1.17 |
28 |
-1.57 |
19 |
4.70 |
12 |
-7.54 |
32 |
申万巴黎盛利精选 |
0.9204 |
★★ |
0.19 |
29 |
-0.52 |
12 |
-4.73 |
41 |
1.72 |
35 |
-6.09 |
28 |
申万巴黎盛利配置 |
0.9697 |
- |
-0.03 |
45 |
-0.63 |
15 |
-0.93 |
13 |
0.54 |
39 |
- |
- |
申万巴黎新动力 |
1.0004 |
- |
0.04 |
39 |
- |
- |
- |
- |
- |
- |
- |
- |
诺安平衡 |
0.9855 |
★★★★ |
0.03 |
41 |
-0.77 |
19 |
-5.13 |
44 |
2.96 |
22 |
2.07 |
8 |
兴业可转债 |
0.9750 |
★★★★ |
0.06 |
36 |
-0.51 |
11 |
-3.71 |
33 |
2.21 |
32 |
-0.43 |
10 |
天治财富增长 |
0.9653 |
★★★★ |
0.09 |
35 |
-3.60 |
56 |
0.49 |
6 |
4.44 |
13 |
-3.54 |
19 |
天治品质优选 |
0.8837 |
- |
0.36 |
16 |
-2.67 |
52 |
1.80 |
3 |
1.73 |
34 |
- |
- |
上投摩根中国优势 |
1.0301 |
★★★★★ |
0.36 |
17 |
-1.50 |
35 |
0.06 |
9 |
8.26 |
3 |
5.05 |
4 |
上投摩根阿尔法 |
0.9896 |
- |
0.48 |
13 |
-0.68 |
18 |
- |
- |
- |
- |
- |
- |
国联分红增利 |
0.9429 |
- |
0.75 |
6 |
-0.14 |
6 |
-6.11 |
49 |
- |
- |
- |
- |
东方龙 |
0.9625 |
- |
0.28 |
20 |
-0.20 |
8 |
1.50 |
4 |
2.88 |
23 |
- |
- |
华富竞争力优选 |
0.9575 |
- |
0.17 |
31 |
-2.15 |
43 |
2.65 |
2 |
7.33 |
4 |
- |
- |
天弘精选 |
0.9987 |
- |
0.04 |
38 |
-0.16 |
7 |
- |
- |
- |
- |
- |
- |
富兰克林国海收益 |
0.9892 |
- |
0.20 |
26 |
-1.55 |
36 |
-3.44 |
31 |
- |
- |
- |
- |
海富通收益增长 |
0.9290 |
★★★ |
-0.11 |
46 |
-1.17 |
29 |
-4.13 |
38 |
2.20 |
33 |
-3.73 |
20 |
长盛动态精选 |
0.9434 |
★★ |
0.23 |
23 |
-1.14 |
25 |
-3.01 |
28 |
4.40 |
15 |
-5.56 |
26 |
汇添富优势精选 |
0.9867 |
- |
0.72 |
8 |
-0.98 |
23 |
- |
- |
- |
- |
- |
- |
新世纪优选 |
0.9990 |
- |
0.19 |
28 |
0.05 |
4 |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.8929 |
- |
-0.82 |
58 |
-2.29 |
46 |
-5.25 |
45 |
-1.65 |
46 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0240 |
★★★★ |
0.10 |
4 |
0.29 |
2 |
1.07 |
2 |
4.72 |
3 |
7.15 |
3 |
国泰金龙债券 |
0.9880 |
★★★ |
0.00 |
10 |
-1.00 |
12 |
-1.59 |
9 |
0.49 |
9 |
1.92 |
9 |
博时稳定价值 |
1.0008 |
- |
0.06 |
7 |
0.18 |
4 |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.0060 |
★★★★★ |
0.00 |
11 |
-0.59 |
11 |
0.67 |
3 |
8.36 |
1 |
9.62 |
1 |
大成债券 |
0.9802 |
★★★ |
-0.13 |
12 |
-0.31 |
8 |
-0.97 |
7 |
2.16 |
7 |
4.49 |
6 |
富国天利增长债券 |
1.0072 |
★★★★ |
0.01 |
9 |
0.11 |
6 |
2.76 |
1 |
6.35 |
2 |
7.61 |
2 |
易方达月月收益-A |
1.0002 |
- |
0.06 |
6 |
0.16 |
5 |
- |
- |
- |
- |
- |
- |
易方达月月收益-B |
1.0002 |
- |
0.06 |
8 |
0.18 |
3 |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0260 |
★★ |
-0.19 |
13 |
-0.39 |
9 |
-1.16 |
8 |
0.88 |
8 |
2.81 |
8 |
普天债券 |
0.9650 |
★★ |
0.21 |
2 |
-1.33 |
13 |
-1.83 |
10 |
2.99 |
6 |
3.32 |
7 |
招商安泰债券 |
1.0272 |
★★★ |
0.20 |
3 |
-0.50 |
10 |
0.30 |
5 |
4.06 |
5 |
6.33 |
5 |
宝康债券 |
1.0036 |
★ |
0.08 |
5 |
0.07 |
7 |
-0.93 |
6 |
0.18 |
10 |
-0.82 |
10 |
长盛中信全债 |
1.0227 |
★★★ |
0.53 |
1 |
0.71 |
1 |
0.47 |
4 |
4.67 |
4 |
6.44 |
4 |
保本基金(5) |
国泰金象保本增值 |
1.0290 |
- |
0.10 |
4 |
-0.19 |
4 |
-0.19 |
4 |
1.58 |
4 |
- |
- |
嘉实浦安保本 |
1.0350 |
- |
0.10 |
5 |
-0.86 |
5 |
-0.96 |
5 |
0.78 |
5 |
- |
- |
天同保本增值 |
1.0207 |
- |
0.33 |
2 |
0.32 |
1 |
0.31 |
1 |
2.32 |
2 |
- |
- |
银华保本增值 |
1.0059 |
- |
0.13 |
3 |
0.03 |
3 |
0.08 |
2 |
1.99 |
3 |
2.07 |
2 |
南方避险增值 |
1.0384 |
- |
0.87 |
1 |
0.21 |
2 |
-0.15 |
3 |
5.88 |
1 |
5.93 |
1 |
货币市场基金(29) |
华夏现金增利 |
1.0000 |
- |
0.0400 |
- |
0.164 |
8 |
0.489 |
6 |
1.05 |
3 |
2.58 |
3 |
国泰货币 |
1.0000 |
- |
0.0378 |
- |
0.163 |
12 |
0.477 |
14 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0373 |
- |
0.164 |
10 |
0.496 |
5 |
1.05 |
4 |
2.59 |
2 |
博时现金收益 |
1.0000 |
- |
0.0363 |
- |
0.157 |
24 |
0.471 |
20 |
1.03 |
9 |
2.54 |
5 |
嘉实货币 |
1.0000 |
- |
0.0382 |
- |
0.164 |
9 |
0.479 |
11 |
0.99 |
16 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0367 |
- |
0.159 |
21 |
0.475 |
17 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0413 |
- |
0.179 |
1 |
0.536 |
2 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0405 |
- |
0.175 |
4 |
0.483 |
10 |
1.03 |
8 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0383 |
- |
0.161 |
16 |
0.465 |
24 |
1.02 |
13 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0374 |
- |
0.163 |
11 |
0.477 |
13 |
1.02 |
12 |
- |
- |
湘财荷银货币 |
1.0000 |
- |
0.0332 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0358 |
- |
0.154 |
25 |
0.425 |
25 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0360 |
- |
0.158 |
22 |
0.476 |
16 |
1.00 |
15 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0405 |
- |
0.179 |
3 |
0.537 |
1 |
1.12 |
1 |
- |
- |
长城货币 |
1.0000 |
- |
0.0355 |
- |
0.159 |
20 |
0.468 |
22 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0433 |
- |
0.174 |
5 |
0.496 |
4 |
1.04 |
7 |
2.60 |
1 |
招商现金增值 |
1.0000 |
- |
0.0318 |
- |
0.136 |
26 |
0.414 |
26 |
0.94 |
18 |
2.46 |
7 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0375 |
- |
0.158 |
23 |
0.469 |
21 |
0.96 |
17 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0421 |
- |
0.179 |
2 |
0.530 |
3 |
1.09 |
2 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0366 |
- |
0.160 |
18 |
0.468 |
23 |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0357 |
- |
0.159 |
19 |
0.474 |
18 |
- |
- |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0369 |
- |
0.162 |
13 |
0.478 |
12 |
1.01 |
14 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0358 |
- |
0.161 |
15 |
0.477 |
15 |
1.03 |
11 |
2.51 |
6 |
诺安货币 |
1.0000 |
- |
0.0377 |
- |
0.162 |
14 |
0.488 |
8 |
1.04 |
5 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0370 |
- |
0.166 |
6 |
0.474 |
19 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0192 |
- |
0.104 |
28 |
0.264 |
28 |
0.46 |
20 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0238 |
- |
0.125 |
27 |
0.325 |
27 |
0.58 |
19 |
- |
- |
海富通货币 |
1.0000 |
- |
0.0396 |
- |
0.160 |
17 |
0.487 |
9 |
1.03 |
10 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0380 |
- |
0.164 |
7 |
0.489 |
7 |
1.04 |
6 |
2.57 |
4 |
数据来源:Morningstar晨星(深圳)基金数据中心 截至:2005-11-25 制表:新浪基金 |
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11月25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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