基金名称 |
单位净值(元) |
11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 |
0.8950 |
★★ |
-1.76 |
38 |
-3.56 |
45 |
-6.87 |
26 |
4.19 |
41 |
-11.11 |
30 |
华夏回报 |
0.9680 |
★★★★ |
-2.02 |
46 |
-3.87 |
47 |
-5.47 |
12 |
7.08 |
28 |
-0.31 |
9 |
国泰金鹰增长 |
0.9940 |
★★★ |
-1.29 |
24 |
-3.21 |
41 |
-4.15 |
8 |
8.75 |
19 |
-2.74 |
16 |
国泰金龙行业精选 |
0.9820 |
★★★★ |
-1.21 |
16 |
-2.58 |
31 |
-5.03 |
11 |
8.99 |
16 |
-0.20 |
8 |
华安创新 |
0.9490 |
★★★★ |
-1.25 |
21 |
-1.86 |
22 |
-3.06 |
5 |
11.91 |
7 |
-0.52 |
10 |
华安180 |
0.8320 |
★★ |
-1.54 |
34 |
-1.07 |
11 |
-8.67 |
46 |
7.35 |
25 |
-8.87 |
27 |
博时价值增长 |
1.0310 |
★★★ |
-0.29 |
1 |
0.29 |
3 |
-2.55 |
3 |
11.34 |
8 |
-6.44 |
23 |
博时裕富 |
0.8110 |
★★ |
-1.22 |
17 |
-1.10 |
12 |
-8.36 |
43 |
7.85 |
22 |
-13.17 |
33 |
嘉实成长收益 |
1.0086 |
★★★ |
-2.06 |
48 |
-4.19 |
52 |
-9.08 |
48 |
5.54 |
35 |
-2.78 |
17 |
嘉实增长 |
1.1190 |
★★★★ |
-1.93 |
45 |
-3.37 |
44 |
-5.97 |
18 |
6.67 |
29 |
0.27 |
7 |
长盛成长价值 |
1.0000 |
★★★★ |
-1.19 |
13 |
-1.77 |
21 |
-4.21 |
9 |
9.53 |
13 |
0.81 |
5 |
大成价值增长 |
0.9652 |
★★★ |
-1.32 |
27 |
-1.95 |
24 |
-6.45 |
22 |
7.72 |
24 |
-2.57 |
15 |
大成蓝筹稳健 |
0.8990 |
★★ |
-1.76 |
39 |
-2.46 |
30 |
-7.46 |
30 |
4.84 |
38 |
-10.15 |
28 |
大成精选增值 |
0.9447 |
- |
-1.59 |
36 |
-2.42 |
29 |
-8.35 |
42 |
5.33 |
37 |
- |
- |
富国天益价值 |
1.0235 |
★★★★★ |
-1.56 |
35 |
-3.09 |
37 |
-5.63 |
14 |
8.97 |
17 |
7.57 |
1 |
易方达策略成长 |
1.0450 |
★★★★★ |
-1.88 |
42 |
-2.97 |
35 |
-4.55 |
10 |
10.98 |
9 |
4.13 |
2 |
易方达50 |
0.8239 |
★★★ |
-1.13 |
12 |
-0.75 |
7 |
-7.68 |
35 |
11.93 |
5 |
-7.42 |
24 |
银河银联稳健 |
0.8545 |
★★ |
-1.52 |
33 |
-4.50 |
53 |
-5.58 |
13 |
11.92 |
6 |
-11.93 |
31 |
博时主题行业 |
0.9576 |
- |
-1.20 |
14 |
-1.50 |
17 |
-6.74 |
24 |
5.70 |
34 |
- |
- |
嘉实沪深300 |
0.9200 |
- |
-1.39 |
31 |
-1.18 |
13 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
0.9320 |
★★★ |
-0.62 |
6 |
-1.01 |
10 |
-0.63 |
1 |
14.76 |
2 |
-3.85 |
20 |
融通深证100 |
0.7300 |
★ |
-0.82 |
8 |
-0.82 |
8 |
-6.41 |
21 |
5.34 |
36 |
-14.42 |
36 |
融通巨潮100 |
0.9480 |
- |
-0.73 |
7 |
-0.11 |
4 |
-8.23 |
39 |
- |
- |
- |
- |
天同公用事业 |
0.9462 |
- |
-2.05 |
47 |
-3.65 |
46 |
-5.99 |
19 |
- |
- |
- |
- |
湘财合丰成长 |
1.0461 |
★★★★★ |
-1.89 |
44 |
-3.14 |
40 |
-2.83 |
4 |
14.96 |
1 |
3.38 |
3 |
湘财合丰周期 |
0.9549 |
★★★ |
-0.44 |
4 |
-2.59 |
32 |
-5.65 |
15 |
10.44 |
10 |
-4.76 |
22 |
湘财合丰稳定 |
0.9706 |
★★★★ |
-2.07 |
49 |
-3.98 |
49 |
-8.32 |
40 |
7.18 |
27 |
-1.84 |
13 |
湘财荷银行业精选 |
0.9544 |
★★★ |
-2.47 |
53 |
-3.92 |
48 |
-7.63 |
34 |
9.92 |
11 |
-3.41 |
19 |
景顺长城鼎益 |
0.9020 |
- |
-1.85 |
41 |
-3.32 |
43 |
-9.35 |
49 |
2.04 |
44 |
- |
- |
广发小盘成长 |
0.9677 |
- |
-2.32 |
51 |
-1.62 |
18 |
-1.87 |
2 |
12.84 |
3 |
- |
- |
银华-道琼斯88 |
0.9698 |
★★★★ |
-1.24 |
20 |
-2.78 |
33 |
-5.86 |
17 |
9.25 |
15 |
-1.18 |
12 |
长城久泰300 |
0.8151 |
★ |
-1.33 |
29 |
-1.22 |
15 |
-7.50 |
32 |
8.12 |
21 |
-13.63 |
35 |
南方稳健成长 |
1.0060 |
★★★ |
-0.44 |
3 |
0.37 |
2 |
-5.66 |
16 |
8.86 |
18 |
-3.39 |
18 |
普天收益 |
0.9700 |
★★★ |
-1.82 |
40 |
-3.10 |
38 |
-7.18 |
28 |
7.78 |
23 |
-3.87 |
21 |
金鹰成份股优选 |
0.7891 |
★ |
-0.62 |
5 |
0.69 |
1 |
-3.58 |
6 |
2.35 |
43 |
-16.26 |
37 |
宝盈鸿利收益 |
0.7937 |
★★ |
-2.42 |
52 |
-4.11 |
51 |
-8.14 |
38 |
2.52 |
42 |
-13.43 |
34 |
宝盈泛沿海区域 |
0.9360 |
- |
-1.23 |
19 |
-2.04 |
25 |
-7.92 |
36 |
-1.02 |
46 |
- |
- |
招商安泰股票 |
0.9500 |
★★★ |
-1.26 |
22 |
-3.13 |
39 |
-7.43 |
29 |
7.27 |
26 |
-7.54 |
25 |
华宝兴业多策略 |
0.8900 |
★★ |
-1.39 |
30 |
-1.72 |
20 |
-6.67 |
23 |
8.23 |
20 |
-10.26 |
29 |
景顺长城优选股票 |
0.9919 |
★★★ |
-1.43 |
32 |
-2.95 |
34 |
-8.74 |
47 |
4.51 |
40 |
-2.49 |
14 |
景顺长城内需增长 |
0.9760 |
★★★ |
-1.11 |
11 |
-2.11 |
26 |
-7.92 |
37 |
6.09 |
31 |
-1.11 |
11 |
广发聚富 |
0.9917 |
★★★★★ |
-2.12 |
50 |
-2.29 |
28 |
-3.62 |
7 |
12.12 |
4 |
3.13 |
4 |
光大保德信量化核心 |
0.8067 |
★ |
-1.30 |
25 |
-1.68 |
19 |
-8.32 |
41 |
6.01 |
32 |
-17.04 |
38 |
国联优质成长 |
0.9097 |
★★★ |
-0.85 |
9 |
-2.16 |
27 |
-7.48 |
31 |
4.70 |
39 |
-7.64 |
26 |
友邦华泰盛世中国 |
0.9507 |
- |
-1.31 |
26 |
-1.22 |
14 |
-7.59 |
33 |
1.23 |
45 |
- |
- |
工银瑞信核心价值 |
0.9677 |
- |
-1.20 |
15 |
-1.94 |
23 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0310 |
★★★★ |
-1.33 |
28 |
-3.23 |
42 |
-6.29 |
20 |
9.81 |
12 |
0.54 |
6 |
上证50ETF |
0.7730 |
- |
-1.28 |
23 |
-0.39 |
6 |
-8.63 |
45 |
9.34 |
14 |
- |
- |
银华核心价值 |
0.9794 |
- |
-0.90 |
10 |
-1.42 |
16 |
- |
- |
- |
- |
- |
- |
海富通股票 |
0.9370 |
- |
-1.88 |
43 |
-4.00 |
50 |
-8.50 |
44 |
- |
- |
- |
- |
天同180 |
0.7888 |
★★ |
-1.23 |
18 |
-0.82 |
9 |
-7.00 |
27 |
5.81 |
33 |
-12.29 |
32 |
交银精选 |
0.9965 |
- |
-0.39 |
2 |
-0.35 |
5 |
- |
- |
- |
- |
- |
- |
长信银利精选 |
0.9337 |
- |
-1.65 |
37 |
-2.99 |
36 |
-6.77 |
25 |
6.48 |
30 |
- |
- |
配置型基金(59) |
华夏大盘精选 |
0.9600 |
★★★ |
-0.93 |
27 |
-1.84 |
31 |
-5.33 |
33 |
6.90 |
26 |
-4.29 |
23 |
华夏红利 |
0.9720 |
- |
-0.31 |
9 |
-2.31 |
38 |
-4.71 |
26 |
- |
- |
- |
- |
国泰金马稳健 |
0.9440 |
★★★ |
-0.42 |
13 |
-1.36 |
22 |
-3.08 |
12 |
9.90 |
13 |
-4.74 |
26 |
华安宝利配置 |
1.0130 |
★★★★ |
-1.27 |
41 |
-1.36 |
23 |
-3.14 |
13 |
10.87 |
10 |
5.55 |
3 |
博时精选股票 |
0.9226 |
★ |
-0.91 |
25 |
-1.83 |
30 |
-7.19 |
44 |
3.60 |
44 |
-8.07 |
34 |
嘉实稳健 |
0.9790 |
★★★ |
-1.51 |
50 |
-2.49 |
45 |
-6.32 |
39 |
6.99 |
25 |
-4.21 |
22 |
嘉实服务增值行业 |
0.8670 |
★★ |
-1.37 |
45 |
-2.80 |
46 |
-10.53 |
51 |
5.35 |
39 |
-8.64 |
37 |
富国动态平衡 |
0.9503 |
★★ |
-0.99 |
31 |
-2.13 |
35 |
-3.96 |
18 |
7.96 |
21 |
-7.11 |
33 |
富国天瑞强势 |
0.9565 |
- |
-1.03 |
33 |
-0.01 |
5 |
-5.92 |
36 |
7.51 |
22 |
- |
- |
易方达平稳增长 |
1.0450 |
★★★ |
-1.79 |
55 |
-2.34 |
39 |
-5.13 |
30 |
8.00 |
20 |
-1.60 |
14 |
易方达积极成长 |
0.9676 |
★★★ |
-2.08 |
58 |
-3.31 |
54 |
-7.16 |
43 |
5.59 |
36 |
-2.08 |
16 |
融华债券 |
1.0010 |
★★★★ |
-0.85 |
22 |
-2.24 |
37 |
-3.69 |
16 |
3.62 |
43 |
2.90 |
6 |
中融景气行业 |
0.9552 |
★★★★ |
-1.49 |
49 |
-4.13 |
58 |
-4.79 |
27 |
9.00 |
16 |
-0.45 |
12 |
银河银泰理财 |
0.8612 |
★★ |
-0.99 |
30 |
-1.28 |
19 |
-6.78 |
42 |
7.05 |
24 |
-6.70 |
30 |
银河银联收益 |
1.0166 |
★★★★★ |
-0.02 |
4 |
-0.31 |
12 |
-0.47 |
4 |
10.91 |
8 |
10.44 |
1 |
南方积极配置 |
0.9079 |
- |
-0.81 |
20 |
-1.26 |
18 |
-6.24 |
38 |
5.56 |
37 |
- |
- |
南方高增长 |
0.9894 |
- |
-0.11 |
7 |
-0.47 |
15 |
- |
- |
- |
- |
- |
- |
鹏华中国50 |
0.9390 |
★★★ |
-1.26 |
40 |
-1.68 |
28 |
-4.57 |
23 |
10.21 |
11 |
-2.09 |
17 |
融通蓝筹成长 |
0.9640 |
★★★★ |
-0.31 |
11 |
-2.13 |
36 |
1.15 |
1 |
21.11 |
1 |
-0.10 |
10 |
融通行业景气 |
0.8800 |
★ |
-1.12 |
38 |
-0.34 |
13 |
-2.33 |
10 |
8.51 |
17 |
-8.43 |
36 |
金鹰中小盘 |
0.8503 |
★ |
-1.76 |
53 |
-1.49 |
25 |
-4.06 |
19 |
9.11 |
15 |
-14.22 |
39 |
湘财荷银风险预算 |
0.9614 |
- |
-1.08 |
36 |
-1.97 |
34 |
-5.11 |
29 |
4.39 |
41 |
- |
- |
巨田资源优选 |
1.0042 |
- |
-0.31 |
10 |
0.15 |
3 |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
0.9673 |
- |
-0.54 |
16 |
-0.22 |
9 |
-3.80 |
17 |
5.49 |
38 |
- |
- |
银华优势企业 |
1.0143 |
★★★★ |
-1.78 |
54 |
-3.30 |
53 |
-4.27 |
20 |
6.82 |
30 |
2.33 |
7 |
长城久恒 |
0.9480 |
★★★ |
-1.96 |
56 |
-3.27 |
51 |
-4.63 |
24 |
8.10 |
19 |
-2.47 |
18 |
南方宝元债券 |
1.0272 |
★★★★★ |
-0.02 |
3 |
0.49 |
1 |
-1.12 |
6 |
5.70 |
35 |
4.74 |
5 |
鹏华行业成长 |
0.8557 |
★★★★ |
-1.24 |
39 |
-3.20 |
50 |
-6.75 |
41 |
9.99 |
12 |
-0.87 |
13 |
招商安泰平衡 |
0.9525 |
★★★ |
-0.84 |
21 |
-2.45 |
43 |
-5.94 |
37 |
4.79 |
40 |
-3.82 |
21 |
招商先锋基金 |
0.9261 |
★★ |
-1.60 |
51 |
-3.37 |
55 |
-7.85 |
49 |
6.14 |
33 |
-6.96 |
31 |
巨田基础行业 |
0.8273 |
★ |
-1.65 |
52 |
-3.01 |
49 |
-9.39 |
50 |
1.78 |
47 |
-14.06 |
38 |
宝康消费品 |
1.0561 |
★★★★ |
-1.35 |
44 |
-1.17 |
17 |
-4.36 |
21 |
10.88 |
9 |
1.53 |
9 |
宝康灵活配置 |
1.0090 |
★★★ |
-0.69 |
18 |
0.38 |
2 |
-2.13 |
9 |
12.80 |
4 |
-1.67 |
15 |
德盛安心成长 |
1.0020 |
- |
0.10 |
1 |
-0.10 |
8 |
- |
- |
- |
- |
- |
- |
德盛稳健 |
0.9180 |
★★ |
-0.97 |
29 |
-1.40 |
24 |
-5.17 |
32 |
6.87 |
28 |
-7.09 |
32 |
德盛小盘精选 |
0.9000 |
★★ |
-0.66 |
17 |
-2.39 |
42 |
-3.43 |
14 |
6.89 |
27 |
-6.44 |
29 |
景顺长城动力平衡 |
0.9698 |
★★★ |
-1.42 |
47 |
-2.90 |
48 |
-7.36 |
47 |
0.02 |
48 |
-4.50 |
24 |
广发稳健增长 |
1.0105 |
★★★★★ |
-2.08 |
57 |
-2.86 |
47 |
-3.54 |
15 |
11.87 |
6 |
8.42 |
2 |
中信经典配置 |
0.9165 |
★★★ |
-1.11 |
37 |
-1.96 |
33 |
-4.69 |
25 |
8.18 |
18 |
-4.60 |
25 |
泰信先行策略 |
0.8787 |
★★ |
-3.10 |
59 |
-3.29 |
52 |
-5.81 |
35 |
12.14 |
5 |
-8.42 |
35 |
申万巴黎盛利精选 |
0.9105 |
★★ |
-1.08 |
35 |
-1.31 |
20 |
-6.65 |
40 |
6.83 |
29 |
-5.94 |
28 |
申万巴黎盛利配置 |
0.9695 |
- |
-0.02 |
5 |
-0.31 |
11 |
-1.60 |
8 |
2.43 |
46 |
- |
- |
申万巴黎新动力 |
0.9996 |
- |
-0.08 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
诺安平衡 |
0.9727 |
★★★★ |
-1.30 |
43 |
-2.34 |
40 |
-7.24 |
46 |
7.19 |
23 |
2.03 |
8 |
兴业可转债 |
0.9715 |
★★★★ |
-0.36 |
12 |
-0.31 |
10 |
-4.81 |
28 |
4.14 |
42 |
-0.12 |
11 |
天治财富增长 |
0.9567 |
★★★ |
-0.89 |
23 |
-3.72 |
57 |
-1.08 |
5 |
6.54 |
31 |
-2.53 |
19 |
天治品质优选 |
0.8706 |
- |
-1.48 |
48 |
-3.44 |
56 |
-1.33 |
7 |
5.85 |
34 |
- |
- |
上投摩根中国优势 |
1.0155 |
★★★★★ |
-1.42 |
46 |
-2.45 |
44 |
-2.71 |
11 |
13.00 |
3 |
5.11 |
4 |
上投摩根阿尔法 |
0.9769 |
- |
-1.28 |
42 |
-1.92 |
32 |
- |
- |
- |
- |
- |
- |
国联分红增利 |
0.9342 |
- |
-0.92 |
26 |
-0.41 |
14 |
-7.63 |
48 |
- |
- |
- |
- |
东方龙 |
0.9579 |
- |
-0.48 |
14 |
0.09 |
4 |
0.40 |
3 |
11.10 |
7 |
- |
- |
华富竞争力优选 |
0.9524 |
- |
-0.53 |
15 |
-1.36 |
21 |
0.54 |
2 |
18.92 |
2 |
- |
- |
天弘精选 |
0.9987 |
- |
0.00 |
2 |
-0.06 |
7 |
- |
- |
- |
- |
- |
- |
富兰克林国海收益 |
0.9822 |
- |
-0.71 |
19 |
-1.74 |
29 |
-4.51 |
22 |
- |
- |
- |
- |
海富通收益增长 |
0.9200 |
★★★ |
-0.97 |
28 |
-1.60 |
27 |
-5.64 |
34 |
6.24 |
32 |
-3.66 |
20 |
长盛动态精选 |
0.9340 |
★★ |
-1.00 |
32 |
-1.57 |
26 |
-5.15 |
31 |
9.57 |
14 |
-4.79 |
27 |
汇添富优势精选 |
0.9778 |
- |
-0.90 |
24 |
-1.05 |
16 |
- |
- |
- |
- |
- |
- |
新世纪优选 |
0.9960 |
- |
-0.30 |
8 |
-0.03 |
6 |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.8834 |
- |
-1.06 |
34 |
-2.34 |
41 |
-7.20 |
45 |
3.15 |
45 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0250 |
★★★★ |
0.10 |
7 |
0.29 |
4 |
0.98 |
2 |
5.67 |
4 |
7.36 |
3 |
国泰金龙债券 |
0.9940 |
★★ |
0.61 |
2 |
0.10 |
9 |
-1.00 |
8 |
1.71 |
9 |
2.75 |
9 |
博时稳定价值 |
1.0012 |
- |
0.04 |
10 |
0.19 |
6 |
0.56 |
5 |
- |
- |
- |
- |
嘉实债券 |
1.0100 |
★★★★★ |
0.40 |
4 |
0.30 |
3 |
0.97 |
3 |
9.01 |
1 |
10.29 |
1 |
大成债券 |
0.9877 |
★★★ |
0.77 |
1 |
0.70 |
1 |
-0.59 |
7 |
5.52 |
5 |
5.85 |
6 |
富国天利增长债券 |
1.0066 |
★★★★ |
-0.06 |
11 |
0.07 |
10 |
1.51 |
1 |
7.73 |
2 |
7.90 |
2 |
易方达月月收益-A |
1.0006 |
- |
0.04 |
8 |
0.17 |
8 |
- |
- |
- |
- |
- |
- |
易方达月月收益-B |
1.0006 |
- |
0.04 |
9 |
0.18 |
7 |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0280 |
★★ |
0.19 |
6 |
-0.10 |
11 |
-1.53 |
10 |
1.78 |
8 |
3.11 |
8 |
普天债券 |
0.9680 |
★★★ |
0.31 |
5 |
-0.10 |
12 |
-1.43 |
9 |
5.10 |
7 |
4.20 |
7 |
招商安泰债券 |
1.0316 |
★★★ |
0.43 |
3 |
0.28 |
5 |
0.68 |
4 |
5.18 |
6 |
6.85 |
4 |
宝康债券 |
0.9986 |
★ |
-0.50 |
13 |
-0.30 |
13 |
-2.17 |
11 |
1.15 |
10 |
-1.09 |
10 |
长盛中信全债 |
1.0206 |
★★★ |
-0.21 |
12 |
0.47 |
2 |
0.03 |
6 |
6.06 |
3 |
6.65 |
5 |
保本基金(5) |
国泰金象保本增值 |
1.0290 |
- |
0.00 |
2 |
0.00 |
3 |
-0.29 |
4 |
1.68 |
4 |
- |
- |
嘉实浦安保本 |
1.0320 |
- |
-0.29 |
5 |
-0.77 |
5 |
-1.53 |
5 |
0.78 |
5 |
- |
- |
天同保本增值 |
1.0187 |
- |
-0.20 |
3 |
0.19 |
2 |
-0.02 |
1 |
2.32 |
2 |
- |
- |
银华保本增值 |
1.0039 |
- |
-0.20 |
4 |
-0.10 |
4 |
-0.18 |
3 |
1.98 |
3 |
2.03 |
2 |
南方避险增值 |
1.0387 |
- |
0.03 |
1 |
0.66 |
1 |
-0.05 |
2 |
7.25 |
1 |
6.23 |
1 |
货币市场基金(29) |
华夏现金增利 |
1.0000 |
- |
0.0374 |
- |
0.159 |
9 |
0.483 |
7 |
1.03 |
4 |
2.56 |
3 |
国泰货币 |
1.0000 |
- |
0.0392 |
- |
0.162 |
7 |
0.472 |
13 |
- |
- |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0378 |
- |
0.159 |
10 |
0.487 |
5 |
1.03 |
3 |
2.57 |
2 |
博时现金收益 |
1.0000 |
- |
0.0367 |
- |
0.154 |
22 |
0.467 |
19 |
1.01 |
11 |
2.52 |
5 |
嘉实货币 |
1.0000 |
- |
0.0385 |
- |
0.162 |
8 |
0.476 |
11 |
0.98 |
16 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0363 |
- |
0.154 |
19 |
0.470 |
17 |
- |
- |
- |
- |
大成货币-B |
1.0000 |
- |
0.0408 |
- |
0.174 |
3 |
0.530 |
2 |
- |
- |
- |
- |
易方达货币 |
1.0000 |
- |
0.0392 |
- |
0.171 |
5 |
0.477 |
10 |
1.02 |
8 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0368 |
- |
0.158 |
12 |
0.461 |
24 |
1.00 |
13 |
- |
- |
鹏华货币 |
1.0000 |
- |
0.0368 |
- |
0.157 |
13 |
0.473 |
12 |
1.01 |
10 |
- |
- |
湘财荷银货币 |
1.0000 |
- |
0.0368 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0372 |
- |
0.154 |
20 |
0.433 |
25 |
- |
- |
- |
- |
银华货币-A |
1.0000 |
- |
0.0360 |
- |
0.154 |
21 |
0.470 |
15 |
0.99 |
15 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0406 |
- |
0.173 |
4 |
0.530 |
1 |
1.11 |
1 |
- |
- |
长城货币 |
1.0000 |
- |
0.0360 |
- |
0.153 |
24 |
0.464 |
22 |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0428 |
- |
0.175 |
2 |
0.494 |
4 |
1.03 |
5 |
2.58 |
1 |
招商现金增值 |
1.0000 |
- |
0.0321 |
- |
0.134 |
26 |
0.404 |
26 |
0.92 |
19 |
2.43 |
7 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0376 |
- |
0.155 |
16 |
0.466 |
21 |
0.96 |
18 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0422 |
- |
0.175 |
1 |
0.526 |
3 |
1.08 |
2 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0364 |
- |
0.152 |
25 |
0.462 |
23 |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0357 |
- |
0.153 |
23 |
0.466 |
20 |
0.98 |
17 |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0365 |
- |
0.156 |
15 |
0.471 |
14 |
1.00 |
14 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0356 |
- |
0.155 |
18 |
0.470 |
18 |
1.01 |
12 |
2.49 |
6 |
诺安货币 |
1.0000 |
- |
0.0360 |
- |
0.156 |
14 |
0.482 |
8 |
1.02 |
7 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0382 |
- |
0.158 |
11 |
0.470 |
16 |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0197 |
- |
0.083 |
28 |
0.265 |
28 |
0.46 |
21 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0244 |
- |
0.103 |
27 |
0.326 |
27 |
0.58 |
20 |
- |
- |
海富通货币 |
1.0000 |
- |
0.0352 |
- |
0.155 |
17 |
0.481 |
9 |
1.02 |
9 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0390 |
- |
0.162 |
6 |
0.484 |
6 |
1.03 |
6 |
2.56 |
4 |
数据来源:Morningstar晨星(深圳) 截至:2005-12-02 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12月2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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