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(54) |
华夏成长 |
0.9590 |
★★ |
2.24 |
14 |
6.32 |
23 |
0.31 |
34 |
3.90 |
38 |
-4.96 |
36 |
华夏回报 |
1.0290 |
★★★★ |
2.18 |
19 |
5.97 |
28 |
0.10 |
35 |
5.21 |
28 |
5.76 |
15 |
国泰金鹰增长 |
1.0370 |
★★★ |
1.57 |
34 |
4.01 |
50 |
0.48 |
32 |
4.43 |
34 |
2.17 |
23 |
国泰金龙行业精选 |
1.0300 |
★★★★ |
1.78 |
26 |
4.89 |
45 |
0.39 |
33 |
4.99 |
29 |
5.97 |
13 |
华安创新 |
1.0130 |
★★★★ |
1.71 |
28 |
6.63 |
17 |
3.26 |
8 |
7.88 |
10 |
6.97 |
10 |
华安180 |
0.8860 |
★★ |
1.26 |
38 |
6.11 |
27 |
0.68 |
28 |
5.73 |
25 |
-0.56 |
27 |
博时价值增长 |
1.1140 |
★★★ |
1.83 |
24 |
8.90 |
4 |
6.50 |
2 |
13.56 |
4 |
3.34 |
20 |
博时裕富 |
0.8680 |
★★ |
1.64 |
32 |
7.03 |
11 |
1.52 |
19 |
6.37 |
22 |
-4.30 |
34 |
嘉实成长收益 |
1.0646 |
★★★ |
0.62 |
50 |
5.00 |
43 |
-3.33 |
51 |
0.10 |
47 |
2.92 |
22 |
嘉实增长 |
1.1930 |
★★★★ |
2.23 |
17 |
6.52 |
20 |
-1.32 |
44 |
5.76 |
24 |
8.75 |
6 |
长盛成长价值 |
1.0600 |
★★★★ |
1.92 |
22 |
5.89 |
31 |
2.32 |
12 |
7.29 |
15 |
7.83 |
8 |
大成价值增长 |
1.0274 |
★★★ |
2.41 |
11 |
5.95 |
30 |
1.86 |
17 |
6.11 |
23 |
5.19 |
16 |
大成蓝筹稳健 |
0.9510 |
★★ |
2.24 |
15 |
5.14 |
41 |
-0.01 |
38 |
3.07 |
42 |
-2.41 |
32 |
大成精选增值 |
0.9981 |
- |
2.54 |
8 |
5.24 |
40 |
-0.46 |
41 |
2.84 |
43 |
-0.27 |
24 |
富国天益价值 |
1.0899 |
★★★★★ |
2.23 |
16 |
6.21 |
25 |
0.90 |
23 |
4.53 |
33 |
15.52 |
1 |
易方达策略成长 |
1.1250 |
★★★★★ |
1.99 |
20 |
6.74 |
15 |
1.99 |
16 |
7.68 |
12 |
13.71 |
3 |
易方达50 |
0.8733 |
★★★ |
1.15 |
41 |
5.71 |
35 |
2.08 |
14 |
6.67 |
20 |
-0.31 |
25 |
银河银联稳健 |
0.9270 |
★★ |
3.68 |
2 |
7.93 |
6 |
3.28 |
7 |
11.85 |
5 |
-2.14 |
30 |
博时主题行业 |
1.0104 |
- |
0.89 |
44 |
5.46 |
36 |
0.84 |
24 |
6.85 |
18 |
- |
- |
嘉实沪深300 |
0.9810 |
- |
1.24 |
39 |
6.40 |
22 |
1.03 |
22 |
- |
- |
- |
- |
融通新蓝筹 |
1.0190 |
★★★ |
3.24 |
6 |
9.33 |
3 |
8.79 |
1 |
15.18 |
2 |
6.99 |
9 |
融通深证100 |
0.8020 |
★ |
2.43 |
10 |
10.16 |
2 |
5.25 |
4 |
10.93 |
7 |
-2.08 |
29 |
融通巨潮100 |
1.0120 |
- |
1.50 |
36 |
6.86 |
14 |
2.43 |
10 |
7.65 |
13 |
- |
- |
招商优质成长 |
1.0317 |
- |
0.47 |
52 |
- |
- |
- |
- |
- |
- |
- |
- |
天同公用事业 |
0.9816 |
- |
0.37 |
53 |
2.88 |
52 |
-1.99 |
49 |
- |
- |
- |
- |
湘财合丰成长 |
1.0912 |
★★★★★ |
2.37 |
13 |
5.72 |
34 |
0.84 |
25 |
13.88 |
3 |
11.59 |
4 |
湘财合丰周期 |
1.0158 |
★★★ |
1.74 |
27 |
6.94 |
13 |
0.60 |
30 |
7.33 |
14 |
3.73 |
19 |
湘财合丰稳定 |
1.0274 |
★★★★ |
1.09 |
42 |
5.14 |
42 |
-1.48 |
47 |
3.43 |
41 |
6.53 |
12 |
湘财荷银行业精选 |
1.0250 |
★★★ |
1.86 |
23 |
6.57 |
19 |
-0.40 |
40 |
7.21 |
16 |
5.86 |
14 |
景顺长城鼎益 |
0.9570 |
- |
0.95 |
43 |
5.75 |
33 |
-1.03 |
43 |
1.48 |
46 |
- |
- |
广发小盘成长 |
1.0483 |
- |
3.72 |
1 |
7.67 |
9 |
5.07 |
5 |
15.74 |
1 |
- |
- |
银华-道琼斯88 |
1.0728 |
★★★★ |
3.52 |
4 |
10.61 |
1 |
5.52 |
3 |
11.61 |
6 |
10.39 |
5 |
长城久泰300 |
0.8752 |
★ |
1.59 |
33 |
7.23 |
10 |
2.02 |
15 |
7.97 |
9 |
-3.85 |
33 |
南方稳健成长 |
1.0658 |
★★★ |
1.35 |
37 |
6.27 |
24 |
2.32 |
11 |
7.06 |
17 |
4.07 |
17 |
普天收益 |
1.0310 |
★★★ |
3.31 |
5 |
5.42 |
37 |
0.78 |
26 |
4.99 |
30 |
3.00 |
21 |
金鹰成份股优选 |
0.8252 |
★ |
0.70 |
49 |
4.27 |
48 |
2.13 |
13 |
4.38 |
36 |
-9.37 |
39 |
宝盈鸿利收益 |
0.8600 |
★★ |
3.53 |
3 |
7.70 |
7 |
0.54 |
31 |
5.31 |
26 |
-4.58 |
35 |
宝盈泛沿海区域 |
1.0023 |
- |
1.65 |
31 |
6.73 |
16 |
0.76 |
27 |
4.20 |
37 |
- |
- |
招商安泰股票 |
1.0103 |
★★★ |
2.52 |
9 |
6.59 |
18 |
-1.35 |
46 |
4.73 |
32 |
-0.40 |
26 |
华宝兴业多策略 |
0.9496 |
★★ |
1.68 |
29 |
6.51 |
21 |
1.64 |
18 |
6.65 |
21 |
-1.92 |
28 |
景顺长城优选股票 |
1.0459 |
★★★ |
0.83 |
46 |
5.38 |
38 |
-1.52 |
48 |
1.68 |
45 |
3.85 |
18 |
景顺长城内需增长 |
1.0280 |
★★★ |
0.75 |
48 |
7.68 |
8 |
1.43 |
20 |
4.99 |
31 |
6.89 |
11 |
广发聚富 |
1.0681 |
★★★★★ |
2.19 |
18 |
6.97 |
12 |
3.66 |
6 |
9.74 |
8 |
14.02 |
2 |
光大保德信量化核心 |
0.8761 |
★ |
2.70 |
7 |
8.48 |
5 |
3.09 |
9 |
6.78 |
19 |
-7.54 |
38 |
国联优质成长 |
0.9487 |
★★★ |
0.88 |
45 |
4.00 |
51 |
-1.34 |
45 |
2.74 |
44 |
-2.15 |
31 |
友邦华泰盛世中国 |
1.0071 |
- |
1.67 |
30 |
5.82 |
32 |
0.02 |
37 |
3.57 |
40 |
- |
- |
工银瑞信核心价值 |
1.0156 |
- |
1.56 |
35 |
4.86 |
46 |
1.36 |
21 |
- |
- |
- |
- |
海富通精选 |
1.0795 |
★★★★ |
1.82 |
25 |
6.20 |
26 |
-0.12 |
39 |
7.74 |
11 |
8.50 |
7 |
上证50ETF |
0.8140 |
- |
0.62 |
51 |
4.90 |
44 |
0.62 |
29 |
5.30 |
27 |
- |
- |
银华核心价值 |
1.0358 |
- |
2.37 |
12 |
5.36 |
39 |
- |
- |
- |
- |
- |
- |
海富通股票 |
0.9950 |
- |
1.95 |
21 |
5.96 |
29 |
-3.12 |
50 |
- |
- |
- |
- |
天同180 |
0.8253 |
★★ |
0.79 |
47 |
4.26 |
49 |
0.08 |
36 |
3.88 |
39 |
-5.16 |
37 |
交银施罗德精选 |
1.0216 |
- |
0.14 |
54 |
2.35 |
53 |
- |
- |
- |
- |
- |
- |
长信银利精选 |
0.9845 |
- |
1.15 |
40 |
4.85 |
47 |
-0.60 |
42 |
4.40 |
35 |
- |
- |
配置型基金(63) |
华夏大盘精选 |
1.0010 |
★★★ |
1.21 |
34 |
4.05 |
44 |
-0.40 |
42 |
4.27 |
37 |
0.10 |
31 |
华夏红利 |
1.0050 |
- |
0.40 |
56 |
3.40 |
49 |
-1.76 |
50 |
- |
- |
- |
- |
国泰金马稳健 |
0.9620 |
★★★ |
0.52 |
52 |
1.80 |
55 |
-0.93 |
46 |
3.55 |
39 |
-0.31 |
33 |
华安宝利配置 |
1.0780 |
★★★★ |
1.89 |
14 |
6.10 |
18 |
3.16 |
9 |
9.16 |
11 |
13.11 |
3 |
博时精选股票 |
0.9799 |
★ |
1.17 |
35 |
6.40 |
12 |
0.64 |
37 |
4.37 |
36 |
-1.32 |
35 |
嘉实稳健 |
1.0440 |
★★★ |
1.75 |
19 |
6.42 |
11 |
1.46 |
24 |
4.50 |
34 |
3.26 |
21 |
嘉实服务增值行业 |
0.9170 |
★★ |
0.33 |
58 |
5.40 |
28 |
-1.82 |
51 |
1.33 |
47 |
-1.61 |
36 |
富国动态平衡 |
0.9835 |
★★ |
1.51 |
30 |
3.81 |
47 |
-0.66 |
45 |
4.48 |
35 |
-2.48 |
38 |
富国天瑞强势 |
1.0240 |
- |
1.61 |
26 |
7.21 |
5 |
2.57 |
13 |
8.41 |
15 |
- |
- |
易方达平稳增长 |
1.1070 |
★★★ |
1.28 |
33 |
5.13 |
32 |
1.22 |
26 |
5.48 |
29 |
5.74 |
16 |
易方达积极成长 |
1.0332 |
★★★ |
1.80 |
18 |
6.15 |
13 |
0.84 |
32 |
3.26 |
42 |
5.70 |
17 |
国投瑞银融华 |
1.0506 |
★★★★ |
1.42 |
31 |
4.81 |
35 |
1.61 |
23 |
6.19 |
26 |
8.78 |
9 |
国投瑞银景气 |
1.0169 |
★★★★ |
2.43 |
7 |
6.12 |
17 |
1.71 |
22 |
9.40 |
9 |
7.44 |
14 |
银河银泰理财 |
0.9179 |
★★ |
1.84 |
16 |
6.46 |
10 |
1.12 |
28 |
6.45 |
23 |
0.81 |
27 |
银河银联收益 |
1.0382 |
★★★★★ |
0.36 |
57 |
2.07 |
53 |
1.44 |
25 |
8.87 |
12 |
13.92 |
2 |
南方积极配置 |
0.9514 |
- |
0.85 |
45 |
4.68 |
37 |
-0.32 |
41 |
5.15 |
31 |
-3.16 |
39 |
南方高增长 |
1.0694 |
- |
2.18 |
9 |
9.02 |
2 |
7.37 |
2 |
- |
- |
- |
- |
鹏华中国50 |
1.0010 |
★★★ |
1.93 |
12 |
6.15 |
14 |
2.56 |
14 |
8.33 |
17 |
5.15 |
18 |
富国天惠成长 |
1.0228 |
- |
0.50 |
53 |
- |
- |
- |
- |
- |
- |
- |
- |
融通蓝筹成长 |
1.0310 |
★★★★ |
3.00 |
3 |
6.84 |
6 |
6.40 |
4 |
20.30 |
1 |
9.22 |
6 |
融通行业景气 |
0.9360 |
★ |
2.52 |
6 |
6.12 |
15 |
4.12 |
8 |
9.86 |
7 |
-1.89 |
37 |
金鹰中小盘 |
0.8952 |
★ |
1.58 |
28 |
4.36 |
42 |
0.92 |
31 |
8.61 |
13 |
-5.62 |
40 |
湘财荷银风险预算 |
0.9904 |
- |
0.76 |
49 |
2.37 |
52 |
-2.01 |
53 |
3.16 |
43 |
- |
- |
巨田资源优选 |
1.0195 |
- |
0.85 |
44 |
1.49 |
56 |
- |
- |
- |
- |
- |
- |
兴业趋势 |
1.0170 |
- |
0.06 |
61 |
- |
- |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
1.0193 |
- |
1.36 |
32 |
5.79 |
22 |
1.86 |
19 |
6.38 |
24 |
- |
- |
银华优势企业 |
1.0815 |
★★★★ |
2.58 |
4 |
6.01 |
20 |
0.76 |
34 |
9.84 |
8 |
9.07 |
8 |
长城久恒 |
1.0030 |
★★★ |
3.19 |
2 |
5.25 |
30 |
0.50 |
38 |
6.14 |
27 |
5.14 |
19 |
南方宝元债券 |
1.0226 |
★★★★★ |
1.05 |
39 |
5.61 |
24 |
4.65 |
7 |
7.85 |
18 |
10.60 |
5 |
鹏华行业成长 |
0.9162 |
★★★★ |
1.87 |
15 |
6.60 |
8 |
0.79 |
33 |
7.51 |
19 |
8.26 |
11 |
招商安泰平衡 |
1.0000 |
★★★ |
2.05 |
10 |
5.19 |
31 |
-1.03 |
47 |
3.47 |
40 |
2.17 |
24 |
招商先锋基金 |
0.9804 |
★★ |
1.72 |
21 |
5.54 |
25 |
-1.97 |
52 |
3.41 |
41 |
-0.20 |
32 |
巨田基础行业 |
0.8708 |
★ |
1.69 |
23 |
4.75 |
36 |
-2.22 |
54 |
0.14 |
49 |
-6.81 |
41 |
宝康消费品 |
1.1011 |
★★★★ |
1.00 |
40 |
5.00 |
33 |
2.88 |
10 |
6.32 |
25 |
9.15 |
7 |
宝康灵活配置 |
1.0649 |
★★★ |
1.52 |
29 |
7.89 |
3 |
7.18 |
3 |
12.99 |
2 |
7.85 |
12 |
华宝兴业动力组合 |
1.0265 |
- |
0.81 |
46 |
- |
- |
- |
- |
- |
- |
- |
- |
德盛安心成长 |
1.0190 |
- |
0.49 |
54 |
1.90 |
54 |
0.99 |
30 |
- |
- |
- |
- |
德盛稳健 |
0.9750 |
★★ |
1.67 |
24 |
6.09 |
19 |
1.77 |
21 |
6.79 |
22 |
0.31 |
29 |
德盛小盘精选 |
0.9370 |
★★ |
0.97 |
42 |
4.11 |
43 |
-0.64 |
44 |
5.52 |
28 |
0.11 |
30 |
景顺长城动力平衡 |
1.0159 |
★★★ |
0.79 |
48 |
4.54 |
39 |
-1.27 |
48 |
0.22 |
48 |
0.69 |
28 |
广发稳健增长 |
1.0803 |
★★★★★ |
1.96 |
11 |
6.12 |
16 |
2.36 |
16 |
8.35 |
16 |
17.80 |
1 |
中信经典配置 |
0.9706 |
★★★ |
1.67 |
25 |
5.66 |
23 |
1.83 |
20 |
7.51 |
20 |
2.70 |
23 |
中信红利精选 |
1.0052 |
- |
0.15 |
60 |
- |
- |
- |
- |
- |
- |
- |
- |
泰信先行策略 |
0.9296 |
★★ |
0.96 |
43 |
4.61 |
38 |
0.67 |
36 |
6.80 |
21 |
-1.26 |
34 |
申万巴黎盛利精选 |
0.9616 |
★★ |
1.60 |
27 |
5.42 |
27 |
1.22 |
27 |
4.64 |
33 |
0.98 |
26 |
申万巴黎盛利配置 |
0.9761 |
- |
0.26 |
59 |
0.67 |
58 |
-0.43 |
43 |
1.38 |
46 |
- |
- |
申万巴黎新动力 |
1.0247 |
- |
1.14 |
36 |
2.42 |
51 |
- |
- |
- |
- |
- |
- |
诺安平衡 |
1.0283 |
★★★★ |
0.79 |
47 |
5.26 |
29 |
0.50 |
39 |
5.11 |
32 |
8.61 |
10 |
兴业可转债 |
1.0077 |
★★★★ |
0.69 |
51 |
4.94 |
34 |
2.07 |
17 |
5.47 |
30 |
7.59 |
13 |
天治财富增长 |
1.0300 |
★★★ |
2.58 |
5 |
7.35 |
4 |
4.92 |
6 |
10.41 |
6 |
7.08 |
15 |
天治品质优选 |
0.9593 |
- |
4.08 |
1 |
9.62 |
1 |
7.70 |
1 |
11.62 |
4 |
- |
- |
上投摩根中国优势 |
1.0837 |
★★★★★ |
2.32 |
8 |
5.83 |
21 |
2.70 |
11 |
11.05 |
5 |
11.44 |
4 |
上投摩根阿尔法 |
1.0203 |
- |
1.06 |
38 |
4.02 |
46 |
- |
- |
- |
- |
- |
- |
国联分红增利 |
0.9975 |
- |
1.90 |
13 |
6.60 |
7 |
1.06 |
29 |
- |
- |
- |
- |
东方龙 |
1.0123 |
- |
1.08 |
37 |
5.49 |
26 |
6.01 |
5 |
9.32 |
10 |
3.13 |
22 |
华富竞争力优选 |
0.9800 |
- |
0.44 |
55 |
2.63 |
50 |
2.63 |
12 |
11.86 |
3 |
- |
- |
天弘精选 |
0.9998 |
- |
-0.10 |
63 |
0.12 |
59 |
- |
- |
- |
- |
- |
- |
富兰克林国海收益 |
1.0255 |
- |
0.98 |
41 |
4.54 |
40 |
0.70 |
35 |
2.01 |
45 |
- |
- |
海富通收益增长 |
0.9580 |
★★★ |
0.74 |
50 |
4.02 |
45 |
-0.10 |
40 |
4.24 |
38 |
1.48 |
25 |
长盛动态精选 |
0.9955 |
★★ |
1.84 |
17 |
6.55 |
9 |
2.40 |
15 |
8.51 |
14 |
3.28 |
20 |
汇添富优势精选 |
1.0153 |
- |
1.71 |
22 |
3.68 |
48 |
1.93 |
18 |
- |
- |
- |
- |
新世纪优选 |
1.0099 |
- |
-0.06 |
62 |
1.47 |
57 |
- |
- |
- |
- |
- |
- |
东吴嘉禾优势精选 |
0.9255 |
- |
1.74 |
20 |
4.49 |
41 |
-1.72 |
49 |
3.10 |
44 |
- |
- |
债券型基金(13) |
华夏债券 |
1.0160 |
★★★★ |
0.19 |
8 |
1.17 |
7 |
1.57 |
6 |
4.38 |
6 |
9.28 |
5 |
国泰金龙债券 |
1.0020 |
★★ |
-0.60 |
13 |
1.11 |
9 |
0.20 |
12 |
0.80 |
9 |
4.97 |
9 |
博时稳定价值 |
1.0011 |
- |
0.07 |
9 |
0.20 |
11 |
0.56 |
9 |
- |
- |
- |
- |
嘉实债券 |
1.0240 |
★★★★★ |
0.20 |
7 |
1.79 |
6 |
1.78 |
5 |
7.81 |
1 |
13.38 |
1 |
大成债券 |
1.0181 |
★★★ |
0.84 |
2 |
3.27 |
2 |
2.82 |
1 |
5.46 |
3 |
11.45 |
3 |
富国天利增长债券 |
1.0158 |
★★★★ |
0.40 |
4 |
1.85 |
5 |
1.82 |
3 |
6.97 |
2 |
11.84 |
2 |
易方达月月收益-A |
1.0003 |
- |
0.02 |
11 |
0.17 |
13 |
0.50 |
11 |
- |
- |
- |
- |
易方达月月收益-B |
1.0004 |
- |
0.03 |
10 |
0.19 |
12 |
0.57 |
8 |
- |
- |
- |
- |
融通债券 |
1.0340 |
★★ |
0.76 |
3 |
3.71 |
1 |
1.92 |
2 |
3.91 |
8 |
8.14 |
8 |
普天债券 |
0.9910 |
★★★ |
-0.30 |
12 |
2.48 |
4 |
1.33 |
7 |
4.10 |
7 |
8.31 |
7 |
招商安泰债券 |
1.0427 |
★★★ |
0.29 |
5 |
1.15 |
8 |
0.56 |
10 |
4.48 |
5 |
8.89 |
6 |
宝康债券 |
1.0083 |
★ |
0.23 |
6 |
0.45 |
10 |
-0.49 |
13 |
0.10 |
10 |
2.17 |
10 |
长盛中信全债 |
1.0468 |
★★★ |
1.21 |
1 |
2.63 |
3 |
1.81 |
4 |
5.01 |
4 |
10.59 |
4 |
保本基金(5) |
国泰金象保本增值 |
1.0100 |
- |
0.10 |
5 |
0.59 |
5 |
0.10 |
4 |
1.27 |
4 |
3.19 |
4 |
嘉实浦安保本 |
1.0230 |
- |
0.29 |
4 |
0.97 |
4 |
-0.28 |
5 |
0.29 |
5 |
- |
- |
天同保本增值 |
1.0324 |
- |
0.31 |
3 |
1.25 |
3 |
1.15 |
3 |
2.27 |
3 |
6.60 |
2 |
银华保本增值 |
1.0144 |
- |
0.81 |
2 |
1.47 |
2 |
1.20 |
2 |
2.53 |
2 |
3.42 |
3 |
南方避险增值 |
1.0355 |
- |
0.95 |
1 |
6.26 |
1 |
6.17 |
1 |
10.17 |
1 |
12.60 |
1 |
货币市场基金(30) |
华夏现金增利 |
1.0000 |
- |
0.0488 |
- |
0.179 |
5 |
0.499 |
5 |
1.01 |
5 |
2.49 |
2 |
国泰货币 |
1.0000 |
- |
0.0369 |
- |
0.156 |
22 |
0.477 |
14 |
0.93 |
23 |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0408 |
- |
0.165 |
10 |
0.485 |
9 |
1.01 |
6 |
2.47 |
3 |
博时现金收益 |
1.0000 |
- |
0.0419 |
- |
0.160 |
13 |
0.473 |
17 |
0.98 |
15 |
2.42 |
6 |
嘉实货币 |
1.0000 |
- |
0.0369 |
- |
0.162 |
11 |
0.481 |
11 |
0.97 |
20 |
- |
- |
长盛货币 |
1.0000 |
- |
0.0358 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
大成货币-A |
1.0000 |
- |
0.0382 |
- |
0.155 |
24 |
0.469 |
20 |
0.98 |
14 |
- |
- |
大成货币-B |
1.0000 |
- |
0.0431 |
- |
0.175 |
6 |
0.529 |
3 |
1.10 |
2 |
- |
- |
易方达货币 |
1.0000 |
- |
0.0402 |
- |
0.170 |
9 |
0.492 |
7 |
1.00 |
7 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0507 |
- |
0.172 |
8 |
0.481 |
12 |
0.98 |
16 |
2.42 |
5 |
鹏华货币 |
1.0000 |
- |
0.0382 |
- |
0.157 |
19 |
0.474 |
15 |
0.99 |
12 |
- |
- |
湘财荷银货币 |
1.0000 |
- |
0.0392 |
- |
0.161 |
12 |
- |
- |
- |
- |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0430 |
- |
0.157 |
20 |
0.454 |
24 |
0.79 |
25 |
- |
- |
银华货币-A |
1.0000 |
- |
0.0648 |
- |
0.181 |
4 |
0.494 |
6 |
1.00 |
8 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0695 |
- |
0.201 |
1 |
0.554 |
1 |
1.12 |
1 |
- |
- |
长城货币 |
1.0000 |
- |
0.0412 |
- |
0.158 |
17 |
0.466 |
22 |
0.99 |
13 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0461 |
- |
0.185 |
3 |
0.520 |
4 |
1.03 |
4 |
2.50 |
1 |
招商现金增值 |
1.0000 |
- |
0.0320 |
- |
0.137 |
27 |
0.396 |
26 |
0.88 |
24 |
2.31 |
9 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0401 |
- |
0.174 |
7 |
0.490 |
8 |
0.98 |
19 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0447 |
- |
0.194 |
2 |
0.550 |
2 |
1.10 |
3 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0335 |
- |
0.142 |
26 |
0.450 |
25 |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0378 |
- |
0.152 |
25 |
0.463 |
23 |
0.96 |
21 |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0382 |
- |
0.158 |
16 |
0.471 |
19 |
0.98 |
18 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0403 |
- |
0.157 |
21 |
0.468 |
21 |
0.98 |
17 |
2.41 |
8 |
诺安货币 |
1.0000 |
- |
0.0369 |
- |
0.158 |
18 |
0.478 |
13 |
0.99 |
10 |
2.42 |
7 |
光大保德信货币 |
1.0000 |
- |
0.0385 |
- |
0.159 |
15 |
0.473 |
18 |
0.93 |
22 |
- |
- |
上投摩根货币-A |
1.0000 |
- |
0.0265 |
- |
0.092 |
29 |
0.277 |
28 |
0.49 |
27 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0312 |
- |
0.112 |
28 |
0.337 |
27 |
0.61 |
26 |
- |
- |
海富通货币 |
1.0000 |
- |
0.0406 |
- |
0.155 |
23 |
0.474 |
16 |
0.99 |
11 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0371 |
- |
0.160 |
14 |
0.484 |
10 |
0.99 |
9 |
2.46 |
4 |
数据来源:Morningstar晨星(深圳) 截至:2005-12-30 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30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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