基金名称 |
单位净值(元) |
12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( 61 ) |
上投摩根中国优势 |
1.0836 |
★★★★ |
2.31 |
13 |
5.82 |
34 |
2.69 |
10 |
11.04 |
6 |
11.32 |
5 |
东吴嘉禾优势精选 |
0.9254 |
- |
1.73 |
30 |
4.48 |
53 |
-1.73 |
54 |
3.09 |
46 |
- |
- |
交银施罗德精选 |
1.0215 |
- |
0.13 |
61 |
2.34 |
59 |
- |
- |
- |
- |
- |
- |
光大保德信量化核心 |
0.8761 |
★ |
2.70 |
6 |
8.48 |
5 |
3.09 |
9 |
6.78 |
21 |
-7.36 |
42 |
华夏成长 |
0.9590 |
★ |
2.24 |
14 |
6.32 |
24 |
0.31 |
38 |
3.90 |
40 |
-5.33 |
41 |
华夏回报 |
1.0290 |
★★★ |
2.18 |
18 |
5.97 |
30 |
0.10 |
39 |
5.21 |
30 |
5.43 |
15 |
上证50ETF |
0.8140 |
- |
0.62 |
56 |
4.90 |
48 |
0.62 |
33 |
5.30 |
29 |
- |
- |
华安创新 |
1.0130 |
★★★★ |
1.71 |
31 |
6.63 |
18 |
3.26 |
8 |
7.88 |
11 |
6.52 |
10 |
华安中国A股 |
0.8860 |
★★★ |
1.26 |
42 |
6.11 |
29 |
0.68 |
31 |
5.73 |
27 |
-0.56 |
29 |
华宝兴业多策略 |
0.9496 |
★★ |
1.68 |
32 |
6.51 |
22 |
1.64 |
20 |
6.65 |
23 |
-1.84 |
33 |
南方高增长 |
1.0693 |
- |
2.17 |
20 |
9.01 |
3 |
7.36 |
1 |
- |
- |
- |
- |
南方稳健成长 |
1.0658 |
★★★ |
1.35 |
41 |
6.27 |
25 |
2.32 |
13 |
7.06 |
18 |
3.83 |
19 |
博时价值增长 |
1.1140 |
★★★ |
1.83 |
25 |
8.90 |
4 |
6.50 |
2 |
13.56 |
3 |
3.63 |
20 |
博时裕富 |
0.8680 |
★★ |
1.64 |
35 |
7.03 |
12 |
1.52 |
21 |
6.37 |
24 |
-4.09 |
38 |
博时主题行业 |
1.0104 |
- |
0.89 |
49 |
5.46 |
39 |
0.84 |
27 |
6.85 |
19 |
- |
- |
友邦华泰盛世中国 |
1.0070 |
- |
1.66 |
34 |
5.81 |
35 |
0.01 |
41 |
3.56 |
42 |
- |
- |
嘉实成长收益 |
1.0646 |
★★★ |
0.62 |
55 |
5.00 |
47 |
-3.33 |
58 |
0.10 |
53 |
2.29 |
23 |
嘉实增长 |
1.1930 |
★★★★ |
2.23 |
16 |
6.52 |
21 |
-1.32 |
49 |
5.76 |
26 |
8.85 |
7 |
嘉实服务增值行业 |
0.9170 |
★★ |
0.33 |
60 |
5.40 |
41 |
-1.82 |
55 |
1.33 |
52 |
-1.82 |
32 |
嘉实沪深300 |
0.9810 |
- |
1.24 |
43 |
6.40 |
23 |
1.03 |
24 |
- |
- |
- |
- |
国联优质成长 |
0.9486 |
★★ |
0.87 |
50 |
3.99 |
57 |
-1.35 |
50 |
2.73 |
49 |
-2.32 |
35 |
国泰金鹰增长 |
1.0370 |
★★★ |
1.57 |
38 |
4.01 |
56 |
0.48 |
36 |
4.43 |
36 |
2.07 |
24 |
国泰金龙行业精选 |
1.0300 |
★★★★ |
1.78 |
28 |
4.89 |
49 |
0.39 |
37 |
4.99 |
31 |
5.75 |
13 |
国泰金马稳健 |
0.9620 |
★★★ |
0.52 |
57 |
1.80 |
60 |
-0.93 |
47 |
3.55 |
43 |
-0.31 |
26 |
大成价值增长 |
1.0274 |
★★★★ |
2.41 |
10 |
5.95 |
32 |
1.86 |
19 |
6.11 |
25 |
5.04 |
17 |
大成蓝筹稳健 |
0.9510 |
★★ |
2.24 |
15 |
5.14 |
45 |
-0.01 |
42 |
3.07 |
47 |
-2.34 |
36 |
大成精选增值 |
0.9980 |
★★★ |
2.53 |
7 |
5.23 |
44 |
-0.47 |
45 |
2.83 |
48 |
-0.28 |
25 |
天同公用事业 |
0.9815 |
- |
0.36 |
59 |
2.87 |
58 |
-2.00 |
56 |
- |
- |
- |
- |
天同180 |
0.8253 |
★★ |
0.79 |
52 |
4.26 |
55 |
0.08 |
40 |
3.88 |
41 |
-4.96 |
40 |
宝盈鸿利收益 |
0.8600 |
★ |
3.53 |
3 |
7.70 |
7 |
0.54 |
35 |
5.31 |
28 |
-4.79 |
39 |
宝盈泛沿海区域 |
1.0024 |
- |
1.66 |
33 |
6.74 |
16 |
0.77 |
30 |
4.21 |
39 |
- |
- |
富国天益价值 |
1.0898 |
★★★★★ |
2.22 |
17 |
6.20 |
27 |
0.89 |
25 |
4.52 |
35 |
14.91 |
1 |
富国天瑞强势 |
1.0240 |
- |
1.61 |
36 |
7.21 |
11 |
2.57 |
11 |
8.41 |
9 |
- |
- |
工银瑞信核心价值 |
1.0156 |
- |
1.56 |
39 |
4.86 |
50 |
1.36 |
23 |
- |
- |
- |
- |
广发小盘成长 |
1.0482 |
- |
3.71 |
1 |
7.66 |
9 |
5.06 |
5 |
15.73 |
1 |
- |
- |
广发聚富 |
1.0680 |
★★★★★ |
2.18 |
19 |
6.96 |
13 |
3.65 |
6 |
9.73 |
8 |
13.33 |
3 |
招商优质成长 |
1.0317 |
- |
0.47 |
58 |
- |
- |
- |
- |
- |
- |
- |
- |
招商安泰股票 |
1.0102 |
★★★ |
2.51 |
8 |
6.58 |
19 |
-1.36 |
51 |
4.72 |
34 |
-0.56 |
28 |
易方达策略成长 |
1.1250 |
★★★★★ |
1.99 |
21 |
6.74 |
17 |
1.99 |
18 |
7.68 |
13 |
13.38 |
2 |
易方达50 |
0.8732 |
★★★ |
1.14 |
45 |
5.70 |
38 |
2.07 |
16 |
6.66 |
22 |
-0.43 |
27 |
易方达积极成长 |
1.0332 |
★★★ |
1.80 |
27 |
6.15 |
28 |
0.84 |
26 |
3.26 |
45 |
5.31 |
16 |
景顺长城鼎益 |
0.9570 |
- |
0.95 |
48 |
5.75 |
36 |
-1.03 |
48 |
1.48 |
51 |
- |
- |
景顺长城优选股票 |
1.0459 |
★★★ |
0.83 |
51 |
5.38 |
42 |
-1.52 |
53 |
1.68 |
50 |
3.37 |
21 |
景顺长城内需增长 |
1.0280 |
★★★★ |
0.75 |
53 |
7.68 |
8 |
1.43 |
22 |
4.99 |
33 |
6.47 |
12 |
泰信先行策略 |
0.9296 |
★★ |
0.96 |
47 |
4.61 |
52 |
0.67 |
32 |
6.80 |
20 |
-1.32 |
30 |
海富通精选 |
1.0795 |
★★★★ |
1.82 |
26 |
6.20 |
26 |
-0.12 |
43 |
7.74 |
12 |
8.40 |
8 |
海富通股票 |
0.9950 |
- |
1.95 |
22 |
5.96 |
31 |
-3.12 |
57 |
- |
- |
- |
- |
湘财合丰成长 |
1.0911 |
★★★★★ |
2.36 |
12 |
5.71 |
37 |
0.83 |
28 |
13.87 |
2 |
11.41 |
4 |
湘财合丰周期 |
1.0157 |
★★★ |
1.73 |
29 |
6.93 |
14 |
0.59 |
34 |
7.32 |
15 |
3.87 |
18 |
湘财合丰稳定 |
1.0274 |
★★★★ |
1.09 |
46 |
5.14 |
46 |
-1.48 |
52 |
3.43 |
44 |
6.51 |
11 |
湘财荷银行业精选 |
1.0249 |
★★★ |
1.85 |
24 |
6.56 |
20 |
-0.41 |
44 |
7.20 |
17 |
5.68 |
14 |
融通深证100 |
0.8020 |
★★ |
2.43 |
9 |
10.16 |
2 |
5.25 |
4 |
10.93 |
7 |
-1.47 |
31 |
融通巨潮100 |
1.0120 |
- |
1.50 |
40 |
6.86 |
15 |
2.43 |
12 |
7.65 |
14 |
- |
- |
金鹰成份股优选 |
0.8252 |
★ |
0.70 |
54 |
4.27 |
54 |
2.13 |
15 |
4.38 |
38 |
-9.40 |
43 |
银华-道琼斯88 |
1.0727 |
★★★★ |
3.51 |
4 |
10.60 |
1 |
5.51 |
3 |
11.60 |
5 |
10.26 |
6 |
银华核心价值 |
1.0358 |
- |
2.37 |
11 |
5.36 |
43 |
- |
- |
- |
- |
- |
- |
银河银联稳健 |
0.9269 |
★★ |
3.67 |
2 |
7.92 |
6 |
3.26 |
7 |
11.84 |
4 |
-2.04 |
34 |
长城久泰300 |
0.8752 |
★★ |
1.59 |
37 |
7.23 |
10 |
2.02 |
17 |
7.97 |
10 |
-3.61 |
37 |
长盛成长价值 |
1.0600 |
★★★★ |
1.92 |
23 |
5.89 |
33 |
2.32 |
14 |
7.29 |
16 |
8.05 |
9 |
长信银利精选 |
0.9844 |
- |
1.14 |
44 |
4.83 |
51 |
-0.61 |
46 |
4.39 |
37 |
- |
- |
普天收益 |
1.0310 |
★★★ |
3.31 |
5 |
5.42 |
40 |
0.78 |
29 |
4.99 |
32 |
3.20 |
22 |
配置型基金( 59 ) |
上投摩根阿尔法 |
1.0202 |
- |
1.05 |
35 |
4.01 |
40 |
- |
- |
- |
- |
- |
- |
东方龙 |
1.0123 |
★★★ |
1.08 |
33 |
5.49 |
23 |
6.01 |
5 |
9.32 |
10 |
3.11 |
20 |
中信经典配置 |
0.9706 |
★★★ |
1.67 |
22 |
5.66 |
20 |
1.83 |
18 |
7.51 |
19 |
2.67 |
22 |
中信红利精选 |
1.0052 |
- |
0.15 |
53 |
- |
- |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
1.0193 |
- |
1.36 |
28 |
5.79 |
19 |
1.86 |
17 |
6.38 |
22 |
- |
- |
兴业趋势 |
1.0170 |
- |
0.06 |
54 |
- |
- |
- |
- |
- |
- |
- |
- |
兴业可转债 |
1.0077 |
★★★★ |
0.69 |
46 |
4.94 |
30 |
2.07 |
15 |
5.47 |
28 |
7.53 |
12 |
华夏大盘精选 |
1.0010 |
★★ |
1.21 |
30 |
4.05 |
38 |
-0.40 |
38 |
4.27 |
35 |
-0.20 |
30 |
华夏红利 |
1.0050 |
- |
0.40 |
50 |
3.40 |
43 |
-1.76 |
44 |
- |
- |
- |
- |
华安宝利配置 |
1.0780 |
★★★★★ |
1.89 |
12 |
6.10 |
16 |
3.16 |
9 |
9.16 |
11 |
12.77 |
3 |
宝康消费品 |
1.1010 |
★★★★ |
0.99 |
36 |
4.99 |
29 |
2.87 |
10 |
6.31 |
23 |
9.13 |
5 |
宝康灵活配置 |
1.0648 |
★★★ |
1.51 |
25 |
7.88 |
3 |
7.17 |
3 |
12.98 |
3 |
7.78 |
11 |
华宝兴业动力组合 |
1.0264 |
- |
0.80 |
41 |
- |
- |
- |
- |
- |
- |
- |
- |
华富竞争力优选 |
0.9800 |
- |
0.44 |
49 |
2.63 |
44 |
2.63 |
11 |
11.86 |
4 |
- |
- |
南方积极配置 |
0.9514 |
★ |
0.85 |
40 |
4.68 |
33 |
-0.32 |
37 |
5.15 |
29 |
-3.29 |
35 |
南方宝元债券 |
1.0227 |
★★★★★ |
1.06 |
34 |
5.62 |
21 |
4.66 |
7 |
7.86 |
17 |
10.44 |
4 |
博时精选股票 |
0.9799 |
★★ |
1.17 |
31 |
6.40 |
11 |
0.64 |
33 |
4.37 |
34 |
-1.26 |
32 |
嘉实稳健 |
1.0440 |
★★★ |
1.75 |
17 |
6.42 |
10 |
1.46 |
22 |
4.50 |
32 |
2.96 |
21 |
德盛安心成长 |
1.0190 |
- |
0.49 |
48 |
1.90 |
48 |
0.99 |
28 |
- |
- |
- |
- |
德盛稳健 |
0.9750 |
★★ |
1.67 |
21 |
6.09 |
17 |
1.77 |
19 |
6.79 |
20 |
0.31 |
27 |
德盛小盘精选 |
0.9370 |
★★ |
0.97 |
38 |
4.11 |
37 |
-0.64 |
40 |
5.52 |
26 |
0.21 |
29 |
国联分红增利 |
0.9974 |
- |
1.89 |
13 |
6.59 |
7 |
1.05 |
27 |
- |
- |
- |
- |
富兰克林国海收益 |
1.0255 |
- |
0.98 |
37 |
4.54 |
35 |
0.70 |
32 |
2.01 |
40 |
- |
- |
国投瑞银融华 |
1.0507 |
★★★★ |
1.43 |
27 |
4.82 |
31 |
1.62 |
21 |
6.20 |
24 |
8.49 |
8 |
国投瑞银景气 |
1.0169 |
★★★ |
2.43 |
8 |
6.12 |
15 |
1.71 |
20 |
9.40 |
9 |
7.11 |
14 |
天弘精选 |
0.9998 |
- |
-0.10 |
56 |
0.12 |
52 |
- |
- |
- |
- |
- |
- |
天治财富增长 |
1.0300 |
★★★★ |
2.58 |
6 |
7.35 |
4 |
4.92 |
6 |
10.41 |
6 |
7.11 |
13 |
天治品质优选 |
0.9593 |
- |
4.08 |
1 |
9.62 |
1 |
7.70 |
2 |
11.62 |
5 |
- |
- |
富国动态平衡 |
0.9834 |
★★ |
1.50 |
26 |
3.80 |
41 |
-0.67 |
41 |
4.47 |
33 |
-2.58 |
34 |
富国天惠成长 |
1.0228 |
- |
0.50 |
47 |
- |
- |
- |
- |
- |
- |
- |
- |
巨田资源优选 |
1.0195 |
- |
0.85 |
39 |
1.49 |
49 |
- |
- |
- |
- |
- |
- |
巨田基础行业 |
0.8708 |
★ |
1.69 |
20 |
4.75 |
32 |
-2.22 |
47 |
0.14 |
43 |
-6.77 |
37 |
广发稳健增长 |
1.0803 |
★★★★★ |
1.96 |
10 |
6.12 |
14 |
2.36 |
14 |
8.35 |
15 |
17.07 |
1 |
广发聚丰 |
0.9996 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
建信恒久价值 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
招商安泰平衡 |
1.0000 |
★★★ |
2.05 |
9 |
5.19 |
27 |
-1.03 |
42 |
3.47 |
37 |
2.01 |
23 |
招商先锋基金 |
0.9804 |
★★ |
1.72 |
18 |
5.54 |
22 |
-1.97 |
45 |
3.41 |
38 |
-0.48 |
31 |
新世纪优选 |
1.0099 |
- |
-0.06 |
55 |
1.47 |
50 |
- |
- |
- |
- |
- |
- |
易方达平稳增长 |
1.1070 |
★★★ |
1.28 |
29 |
5.13 |
28 |
1.22 |
24 |
5.48 |
27 |
5.55 |
16 |
景顺长城动力平衡 |
1.0159 |
★★ |
0.79 |
42 |
4.54 |
34 |
-1.27 |
43 |
0.22 |
42 |
0.29 |
28 |
汇添富优势精选 |
1.0152 |
- |
1.70 |
19 |
3.67 |
42 |
1.92 |
16 |
- |
- |
- |
- |
海富通收益增长 |
0.9580 |
★★★ |
0.74 |
45 |
4.02 |
39 |
-0.10 |
36 |
4.24 |
36 |
1.38 |
24 |
湘财荷银风险预算 |
0.9905 |
- |
0.77 |
44 |
2.38 |
46 |
-2.00 |
46 |
3.17 |
39 |
- |
- |
申万巴黎盛利精选 |
0.9616 |
★★★ |
1.60 |
23 |
5.42 |
24 |
1.22 |
25 |
4.64 |
31 |
0.86 |
25 |
申万巴黎盛利配置 |
0.9761 |
- |
0.26 |
52 |
0.67 |
51 |
-0.43 |
39 |
1.38 |
41 |
- |
- |
申万巴黎新动力 |
1.0246 |
- |
1.13 |
32 |
2.41 |
45 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
1.0190 |
★★★ |
3.24 |
2 |
9.33 |
2 |
8.79 |
1 |
15.18 |
2 |
6.70 |
15 |
融通蓝筹成长 |
1.0310 |
★★★★ |
3.00 |
4 |
6.84 |
5 |
6.40 |
4 |
20.30 |
1 |
9.10 |
6 |
融通行业景气 |
0.9360 |
★ |
2.52 |
7 |
6.12 |
13 |
4.12 |
8 |
9.86 |
7 |
-2.30 |
33 |
诺安平衡 |
1.0282 |
★★★★ |
0.78 |
43 |
5.25 |
25 |
0.49 |
35 |
5.10 |
30 |
8.39 |
9 |
诺安股票 |
1.0019 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
金鹰中小盘 |
0.8951 |
★ |
1.57 |
24 |
4.35 |
36 |
0.91 |
29 |
8.60 |
13 |
-5.11 |
36 |
银华优势企业 |
1.0815 |
★★★★ |
2.58 |
5 |
6.01 |
18 |
0.76 |
31 |
9.84 |
8 |
8.93 |
7 |
银河银泰理财 |
0.9178 |
★★ |
1.83 |
16 |
6.45 |
9 |
1.11 |
26 |
6.44 |
21 |
0.85 |
26 |
银河银联收益 |
1.0382 |
★★★★★ |
0.36 |
51 |
2.07 |
47 |
1.44 |
23 |
8.87 |
12 |
13.79 |
2 |
长城久恒 |
1.0030 |
★★★ |
3.19 |
3 |
5.25 |
26 |
0.50 |
34 |
6.14 |
25 |
5.03 |
18 |
长盛动态精选 |
0.9955 |
★★★ |
1.84 |
15 |
6.55 |
8 |
2.40 |
13 |
8.51 |
14 |
3.39 |
19 |
鹏华中国50 |
1.0010 |
★★★ |
1.93 |
11 |
6.15 |
12 |
2.56 |
12 |
8.33 |
16 |
5.15 |
17 |
鹏华行业成长 |
0.9162 |
★★★★ |
1.87 |
14 |
6.60 |
6 |
0.79 |
30 |
7.51 |
18 |
8.22 |
10 |
债券型基金(13) |
华夏债券 |
1.0160 |
★★★ |
0.19 |
8 |
1.17 |
8 |
1.57 |
6 |
4.38 |
6 |
9.06 |
6 |
宝康债券 |
1.0084 |
★ |
0.24 |
6 |
0.46 |
10 |
-0.48 |
13 |
0.11 |
10 |
2.31 |
10 |
博时稳定价值 |
1.0011 |
- |
0.07 |
10 |
0.20 |
11 |
0.56 |
11 |
- |
- |
- |
- |
嘉实债券 |
1.0240 |
★★★★★ |
0.20 |
7 |
1.79 |
7 |
1.78 |
5 |
7.81 |
1 |
13.13 |
1 |
国泰金龙债券 |
1.0090 |
★★ |
0.10 |
9 |
1.82 |
6 |
0.90 |
8 |
1.50 |
9 |
5.70 |
9 |
大成债券 |
1.0181 |
★★★★ |
0.84 |
2 |
3.27 |
2 |
2.82 |
1 |
5.46 |
3 |
11.34 |
3 |
富国天利增长债券 |
1.0159 |
★★★★ |
0.41 |
4 |
1.86 |
5 |
1.83 |
3 |
6.98 |
2 |
11.57 |
2 |
招商安泰债券 |
1.0428 |
★★★ |
0.30 |
5 |
1.16 |
9 |
0.57 |
10 |
4.49 |
5 |
8.76 |
7 |
易方达月月收益-A |
1.0003 |
- |
0.02 |
12 |
0.17 |
13 |
0.50 |
12 |
- |
- |
- |
- |
易方达月月收益-B |
1.0004 |
- |
0.03 |
11 |
0.19 |
12 |
0.57 |
9 |
- |
- |
- |
- |
融通债券 |
1.0340 |
★★ |
0.76 |
3 |
3.71 |
1 |
1.92 |
2 |
3.91 |
8 |
7.92 |
8 |
长盛中信全债 |
1.0468 |
★★★ |
1.21 |
1 |
2.63 |
3 |
1.81 |
4 |
5.01 |
4 |
10.57 |
4 |
普天债券 |
0.9910 |
★★★ |
-0.30 |
13 |
2.48 |
4 |
1.33 |
7 |
4.10 |
7 |
9.26 |
5 |
保本基金(5) |
南方避险增值 |
1.0355 |
- |
0.95 |
1 |
6.26 |
1 |
6.17 |
1 |
10.17 |
1 |
12.50 |
1 |
嘉实浦安保本 |
1.0230 |
- |
0.29 |
4 |
0.97 |
4 |
-0.28 |
5 |
0.29 |
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 |
天同保本增值 |
1.0325 |
- |
0.32 |
3 |
1.26 |
3 |
1.16 |
3 |
2.28 |
3 |
6.55 |
2 |
银华保本增值 |
1.0144 |
- |
0.81 |
2 |
1.47 |
2 |
1.20 |
2 |
2.53 |
2 |
3.37 |
3 |
货币市场基金(30) |
上投摩根货币-A |
1.0000 |
- |
0.0282 |
30 |
0.094 |
29 |
0.279 |
28 |
0.49 |
27 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0335 |
29 |
0.114 |
28 |
0.340 |
27 |
0.61 |
26 |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0427 |
17 |
0.163 |
15 |
0.475 |
19 |
0.98 |
18 |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0455 |
9 |
0.160 |
21 |
0.456 |
24 |
0.79 |
25 |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0416 |
18 |
0.162 |
16 |
0.476 |
18 |
0.94 |
22 |
- |
- |
华夏现金增利 |
1.0000 |
- |
0.0528 |
4 |
0.183 |
5 |
0.503 |
5 |
1.02 |
5 |
2.49 |
2 |
华安现金富利 |
1.0000 |
- |
0.0445 |
11 |
0.169 |
10 |
0.489 |
9 |
1.01 |
6 |
2.47 |
3 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0435 |
12 |
0.178 |
7 |
0.493 |
8 |
0.98 |
19 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0487 |
6 |
0.198 |
2 |
0.554 |
2 |
1.10 |
3 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0517 |
5 |
0.190 |
3 |
0.526 |
4 |
1.03 |
4 |
2.49 |
1 |
博时现金收益 |
1.0000 |
- |
0.0461 |
8 |
0.164 |
13 |
0.478 |
15 |
0.99 |
14 |
2.41 |
6 |
嘉实货币 |
1.0000 |
- |
0.0409 |
20 |
0.166 |
11 |
0.485 |
11 |
0.97 |
20 |
- |
- |
国泰货币 |
1.0000 |
- |
0.0392 |
26 |
0.158 |
24 |
0.480 |
14 |
0.93 |
23 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0416 |
19 |
0.159 |
22 |
0.473 |
20 |
0.99 |
15 |
- |
- |
大成货币-B |
1.0000 |
- |
0.0473 |
7 |
0.179 |
6 |
0.534 |
3 |
1.11 |
2 |
- |
- |
广发货币 |
1.0000 |
- |
0.0406 |
24 |
0.155 |
25 |
0.465 |
23 |
0.97 |
21 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0349 |
28 |
0.140 |
27 |
0.399 |
26 |
0.88 |
24 |
2.30 |
9 |
易方达货币 |
1.0000 |
- |
0.0434 |
14 |
0.173 |
9 |
0.495 |
7 |
1.01 |
7 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0368 |
27 |
0.146 |
26 |
0.453 |
25 |
- |
- |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0435 |
13 |
0.160 |
20 |
0.471 |
21 |
0.98 |
17 |
2.41 |
8 |
海富通货币 |
1.0000 |
- |
0.0433 |
15 |
0.158 |
23 |
0.477 |
17 |
1.00 |
11 |
- |
- |
湘财荷银货币 |
1.0000 |
- |
0.0429 |
16 |
0.165 |
12 |
- |
- |
- |
- |
- |
- |
诺安货币 |
1.0000 |
- |
0.0409 |
21 |
0.162 |
17 |
0.482 |
13 |
1.00 |
9 |
2.41 |
7 |
银华货币-A |
1.0000 |
- |
0.0685 |
2 |
0.184 |
4 |
0.498 |
6 |
1.00 |
8 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0738 |
1 |
0.205 |
1 |
0.558 |
1 |
1.13 |
1 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0536 |
3 |
0.175 |
8 |
0.484 |
12 |
0.98 |
16 |
2.41 |
5 |
长城货币 |
1.0000 |
- |
0.0447 |
10 |
0.161 |
18 |
0.469 |
22 |
0.99 |
13 |
- |
- |
长盛货币 |
1.0000 |
- |
0.0405 |
25 |
- |
- |
- |
- |
- |
- |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0407 |
22 |
0.163 |
14 |
0.487 |
10 |
1.00 |
10 |
2.46 |
4 |
鹏华货币 |
1.0000 |
- |
0.0407 |
23 |
0.160 |
19 |
0.477 |
16 |
0.99 |
12 |
- |
- |
数据来源:Morningstar晨星(深圳) 计算截止日期:2005-12-31 制表:新浪财经 辛淼 |
注:晨星对开放式基金以投资组合为基础进行分类,对新设立的开放式基金暂时按招募说明书规定分类。
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