基金名称 |
单位净值(元) |
1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 |
1.2197 |
★★★★★ |
0.89 |
31 |
6.11 |
9 |
19.05 |
12 |
18.56 |
3 |
22.03 |
2 |
东吴嘉禾优势精选 |
1.0194 |
- |
-0.45 |
57 |
4.65 |
23 |
14.19 |
38 |
7.11 |
44 |
- |
- |
交银施罗德精选 |
1.1224 |
- |
1.64 |
20 |
4.82 |
22 |
12.42 |
51 |
- |
- |
- |
- |
光大保德信量化核心 |
0.9651 |
★ |
1.89 |
13 |
4.34 |
29 |
20.10 |
6 |
10.00 |
25 |
0.92 |
42 |
华夏成长 |
1.0290 |
★ |
0.10 |
49 |
1.78 |
58 |
12.58 |
50 |
8.32 |
35 |
-1.06 |
45 |
华夏回报 |
1.0670 |
★★★ |
-0.23 |
54 |
2.49 |
54 |
9.17 |
59 |
8.84 |
31 |
7.45 |
25 |
上证50ETF |
0.8770 |
- |
1.39 |
26 |
2.45 |
55 |
15.55 |
26 |
4.53 |
51 |
- |
- |
华安创新 |
1.0860 |
★★★★ |
0.56 |
40 |
2.74 |
51 |
13.48 |
44 |
11.73 |
22 |
12.19 |
14 |
华安中国A股 |
0.9630 |
★★ |
1.48 |
23 |
3.44 |
43 |
16.87 |
20 |
7.24 |
43 |
6.06 |
31 |
华宝兴业多策略 |
1.0332 |
★★ |
1.66 |
19 |
4.33 |
30 |
16.17 |
24 |
8.70 |
32 |
4.20 |
36 |
南方高增长 |
1.1424 |
- |
2.38 |
8 |
5.06 |
17 |
21.73 |
5 |
- |
- |
- |
- |
南方稳健成长 |
1.1337 |
★★★ |
-0.08 |
51 |
2.37 |
56 |
13.95 |
41 |
8.12 |
36 |
6.24 |
29 |
博时价值增长 |
1.2070 |
★★★ |
3.07 |
2 |
4.32 |
31 |
18.57 |
15 |
13.44 |
11 |
8.35 |
22 |
博时裕富 |
0.9510 |
★★ |
1.82 |
16 |
4.16 |
36 |
18.58 |
14 |
8.69 |
33 |
2.48 |
39 |
博时主题行业 |
1.0908 |
★★★ |
1.82 |
15 |
4.50 |
26 |
14.57 |
35 |
7.82 |
39 |
7.26 |
26 |
友邦华泰盛世中国 |
1.0899 |
- |
1.13 |
29 |
3.35 |
45 |
15.19 |
31 |
7.31 |
42 |
- |
- |
嘉实成长收益 |
1.1416 |
★★★ |
0.28 |
48 |
2.00 |
57 |
10.22 |
57 |
3.17 |
53 |
6.20 |
30 |
嘉实增长 |
1.2680 |
★★★ |
1.68 |
18 |
4.11 |
38 |
11.23 |
55 |
8.93 |
29 |
12.61 |
12 |
嘉实服务增值行业 |
0.9880 |
★★ |
0.61 |
38 |
1.54 |
59 |
13.56 |
43 |
2.60 |
54 |
3.35 |
37 |
嘉实沪深300 |
1.0870 |
- |
1.87 |
14 |
5.02 |
19 |
19.32 |
10 |
- |
- |
- |
- |
国联优质成长 |
1.0103 |
★ |
1.08 |
30 |
2.97 |
50 |
11.23 |
54 |
3.51 |
52 |
0.08 |
43 |
国泰金鹰增长 |
1.1070 |
★★★★ |
-0.72 |
59 |
4.18 |
35 |
12.94 |
46 |
12.16 |
18 |
9.89 |
19 |
国泰金龙行业精选 |
1.1300 |
★★★★ |
-0.44 |
56 |
4.05 |
40 |
13.34 |
45 |
10.89 |
23 |
12.55 |
13 |
国泰金马稳健 |
1.0630 |
★★★ |
0.85 |
32 |
5.56 |
13 |
12.73 |
48 |
9.14 |
27 |
8.91 |
21 |
大成价值增长 |
1.1248 |
★★★★ |
2.20 |
9 |
4.10 |
39 |
16.41 |
22 |
10.64 |
24 |
12.07 |
16 |
大成蓝筹稳健 |
1.0376 |
★★ |
2.73 |
5 |
4.23 |
34 |
14.68 |
34 |
8.90 |
30 |
5.66 |
33 |
大成精选增值 |
1.0361 |
★★★ |
0.35 |
45 |
4.84 |
21 |
15.42 |
28 |
8.06 |
37 |
6.73 |
28 |
天同公用事业 |
1.0192 |
- |
1.40 |
25 |
1.34 |
60 |
6.38 |
60 |
- |
- |
- |
- |
天同180 |
0.9012 |
★★ |
1.20 |
28 |
4.11 |
37 |
15.23 |
30 |
7.59 |
40 |
2.26 |
40 |
宝盈鸿利收益 |
0.9632 |
★★★ |
-0.87 |
60 |
6.47 |
6 |
19.09 |
11 |
12.89 |
12 |
5.83 |
32 |
宝盈泛沿海区域 |
1.0597 |
- |
-0.12 |
53 |
3.04 |
48 |
15.95 |
25 |
7.35 |
41 |
- |
- |
富国天益价值 |
1.1089 |
★★★★★ |
2.18 |
10 |
5.92 |
11 |
16.35 |
23 |
12.56 |
14 |
22.23 |
1 |
富国天瑞强势 |
1.1123 |
- |
3.06 |
3 |
9.03 |
1 |
24.72 |
2 |
18.67 |
2 |
- |
- |
工银瑞信核心价值 |
1.0715 |
- |
-0.01 |
50 |
2.73 |
52 |
9.69 |
58 |
- |
- |
- |
- |
广发小盘成长 |
1.1750 |
- |
1.44 |
24 |
7.07 |
4 |
19.96 |
8 |
21.03 |
1 |
- |
- |
广发聚富 |
1.1524 |
★★★★★ |
1.26 |
27 |
4.29 |
32 |
16.82 |
21 |
16.03 |
6 |
19.31 |
4 |
招商优质成长 |
1.1211 |
- |
2.40 |
7 |
5.81 |
12 |
- |
- |
- |
- |
- |
- |
招商安泰股票 |
1.0609 |
★★ |
-0.25 |
55 |
2.68 |
53 |
10.27 |
56 |
4.96 |
49 |
2.00 |
41 |
易方达策略成长 |
1.2200 |
★★★★★ |
0.33 |
47 |
3.13 |
47 |
14.88 |
33 |
12.85 |
13 |
17.56 |
5 |
易方达50 |
0.9284 |
★★ |
0.65 |
36 |
1.14 |
61 |
13.98 |
40 |
4.68 |
50 |
2.65 |
38 |
易方达积极成长 |
1.1304 |
★★★ |
0.57 |
39 |
3.94 |
42 |
14.52 |
36 |
9.07 |
28 |
11.22 |
18 |
景顺长城鼎益 |
1.0360 |
- |
2.57 |
6 |
4.65 |
24 |
13.85 |
42 |
5.82 |
46 |
- |
- |
景顺长城优选股票 |
1.1268 |
★★ |
2.07 |
12 |
3.94 |
41 |
12.86 |
47 |
5.55 |
48 |
6.75 |
27 |
景顺长城内需增长 |
1.1430 |
★★★ |
3.81 |
1 |
6.33 |
7 |
19.98 |
7 |
12.23 |
16 |
12.65 |
11 |
泰信先行策略 |
1.0126 |
★★★ |
0.34 |
46 |
4.42 |
28 |
15.52 |
27 |
11.91 |
21 |
8.32 |
23 |
海富通精选 |
1.1311 |
★★★★ |
0.36 |
44 |
3.01 |
49 |
12.02 |
53 |
9.22 |
26 |
13.00 |
9 |
海富通股票 |
1.0860 |
- |
1.59 |
21 |
5.03 |
18 |
14.92 |
32 |
7.85 |
38 |
- |
- |
湘财合丰成长 |
1.1870 |
★★★★★ |
-1.31 |
61 |
4.43 |
27 |
12.65 |
49 |
15.42 |
7 |
19.50 |
3 |
湘财合丰周期 |
1.1302 |
★★★★ |
-0.47 |
58 |
6.11 |
8 |
17.39 |
18 |
13.87 |
9 |
12.14 |
15 |
湘财合丰稳定 |
1.1204 |
★★★ |
2.89 |
4 |
4.89 |
20 |
14.22 |
37 |
7.01 |
45 |
11.78 |
17 |
湘财荷银行业精选 |
1.1539 |
★★★★ |
-0.12 |
52 |
6.61 |
5 |
18.52 |
16 |
13.57 |
10 |
14.73 |
7 |
融通深证100 |
0.9040 |
★★★ |
2.15 |
11 |
5.98 |
10 |
25.38 |
1 |
17.71 |
5 |
9.18 |
20 |
融通巨潮100 |
1.0960 |
- |
0.55 |
41 |
3.40 |
44 |
18.97 |
13 |
8.55 |
34 |
- |
- |
金鹰成份股优选 |
0.9115 |
★ |
0.64 |
37 |
5.38 |
15 |
17.14 |
19 |
12.17 |
17 |
-0.14 |
44 |
银华-道琼斯88 |
1.0977 |
★★★★ |
0.71 |
34 |
5.48 |
14 |
22.30 |
4 |
17.84 |
4 |
17.13 |
6 |
银华核心价值 |
1.1709 |
- |
0.53 |
42 |
8.65 |
2 |
22.38 |
3 |
- |
- |
- |
- |
银河银联稳健 |
1.0141 |
★★★ |
0.43 |
43 |
4.55 |
25 |
15.32 |
29 |
15.12 |
8 |
7.94 |
24 |
长城久泰300 |
0.9695 |
★★ |
1.74 |
17 |
5.37 |
16 |
19.91 |
9 |
11.96 |
19 |
4.24 |
35 |
长盛成长价值 |
1.1450 |
★★★★ |
0.70 |
35 |
4.28 |
33 |
14.04 |
39 |
11.93 |
20 |
12.92 |
10 |
长信银利精选 |
1.0428 |
★★ |
1.55 |
22 |
3.13 |
46 |
12.33 |
52 |
5.58 |
47 |
5.29 |
34 |
普天收益 |
1.1410 |
★★★★ |
0.84 |
33 |
7.17 |
3 |
18.07 |
17 |
12.25 |
15 |
13.12 |
8 |
配置型基金( 60 ) |
上投摩根阿尔法 |
1.1509 |
- |
1.46 |
14 |
6.92 |
2 |
16.68 |
6 |
- |
- |
- |
- |
东方龙 |
1.1057 |
★★★ |
1.78 |
9 |
5.32 |
7 |
15.43 |
15 |
16.78 |
6 |
11.28 |
17 |
东方精选 |
1.0047 |
- |
0.40 |
43 |
- |
- |
- |
- |
- |
- |
- |
- |
中信经典配置 |
1.0332 |
★★ |
1.34 |
17 |
3.03 |
39 |
11.92 |
30 |
8.62 |
28 |
6.32 |
28 |
中信红利精选 |
1.0439 |
- |
1.52 |
12 |
2.70 |
43 |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
1.1055 |
- |
2.43 |
3 |
5.25 |
9 |
16.08 |
13 |
11.81 |
16 |
- |
- |
兴业趋势 |
1.0870 |
- |
1.47 |
13 |
5.09 |
11 |
- |
- |
- |
- |
- |
- |
兴业可转债 |
1.0705 |
★★★★ |
0.91 |
30 |
4.36 |
15 |
14.98 |
18 |
10.19 |
19 |
15.13 |
6 |
华夏大盘精选 |
1.1090 |
★★★ |
0.73 |
35 |
4.13 |
19 |
14.80 |
19 |
9.91 |
20 |
8.20 |
24 |
华夏红利 |
1.0540 |
- |
0.86 |
32 |
3.39 |
30 |
9.40 |
41 |
6.05 |
35 |
- |
- |
华安宝利配置 |
1.1570 |
★★★★★ |
0.00 |
51 |
3.12 |
37 |
13.10 |
24 |
12.83 |
12 |
18.78 |
2 |
宝康消费品 |
1.1819 |
★★★ |
1.88 |
7 |
3.20 |
33 |
13.03 |
25 |
9.36 |
21 |
12.63 |
11 |
宝康灵活配置 |
1.1645 |
★★★★ |
2.40 |
4 |
4.91 |
13 |
18.88 |
2 |
15.59 |
9 |
14.54 |
9 |
华宝兴业动力组合 |
1.0879 |
- |
1.26 |
22 |
3.68 |
24 |
- |
- |
- |
- |
- |
- |
华富竞争力优选 |
1.0491 |
- |
-0.80 |
59 |
5.05 |
12 |
9.68 |
38 |
13.39 |
11 |
- |
- |
南方积极配置 |
1.0293 |
★ |
0.82 |
34 |
3.14 |
36 |
13.68 |
22 |
7.30 |
32 |
2.83 |
36 |
南方宝元债券 |
1.0648 |
★★★★ |
1.08 |
25 |
1.41 |
56 |
10.84 |
35 |
9.34 |
22 |
12.57 |
12 |
博时精选股票 |
1.0503 |
★★ |
1.28 |
20 |
3.14 |
35 |
14.42 |
20 |
5.91 |
36 |
3.43 |
33 |
嘉实稳健 |
1.1110 |
★★★ |
0.27 |
46 |
2.30 |
49 |
12.11 |
28 |
7.34 |
31 |
6.93 |
27 |
德盛安心成长 |
1.0540 |
- |
-0.47 |
56 |
2.43 |
47 |
5.29 |
49 |
- |
- |
- |
- |
德盛稳健 |
1.0570 |
★★★ |
0.09 |
49 |
3.63 |
25 |
15.27 |
17 |
10.80 |
18 |
8.86 |
22 |
德盛小盘精选 |
1.0020 |
★★★ |
0.40 |
42 |
3.62 |
26 |
10.84 |
36 |
8.91 |
27 |
9.51 |
19 |
国联分红增利 |
1.0544 |
- |
0.88 |
31 |
3.84 |
23 |
16.45 |
7 |
5.20 |
38 |
- |
- |
富兰克林国海收益 |
1.0589 |
- |
1.28 |
21 |
2.44 |
46 |
9.21 |
43 |
4.40 |
41 |
- |
- |
国投瑞银融华 |
1.1103 |
★★★ |
1.09 |
24 |
2.61 |
44 |
9.49 |
39 |
9.02 |
26 |
12.40 |
13 |
国投瑞银景气 |
1.0798 |
★★★ |
0.57 |
38 |
3.00 |
40 |
9.47 |
40 |
11.98 |
15 |
11.94 |
15 |
天弘精选 |
1.0263 |
- |
0.48 |
40 |
2.00 |
54 |
2.79 |
50 |
- |
- |
- |
- |
天治财富增长 |
1.0877 |
★★★★ |
-0.76 |
58 |
3.56 |
28 |
12.68 |
27 |
15.23 |
10 |
15.05 |
7 |
天治品质优选 |
1.0434 |
★★ |
-0.67 |
57 |
3.49 |
29 |
16.45 |
8 |
17.12 |
3 |
3.25 |
35 |
富国动态平衡 |
1.0487 |
★★ |
0.44 |
41 |
2.60 |
45 |
8.73 |
45 |
6.98 |
34 |
3.31 |
34 |
富国天惠成长 |
1.0901 |
- |
0.31 |
45 |
3.30 |
31 |
- |
- |
- |
- |
- |
- |
巨田资源优选 |
1.1086 |
- |
3.03 |
1 |
6.97 |
1 |
11.79 |
31 |
- |
- |
- |
- |
巨田基础行业 |
0.9256 |
★ |
1.74 |
10 |
2.17 |
51 |
11.41 |
32 |
1.40 |
44 |
-3.30 |
39 |
广发稳健增长 |
1.1713 |
★★★★★ |
2.15 |
6 |
5.31 |
8 |
16.12 |
11 |
16.19 |
7 |
22.79 |
1 |
广发聚丰 |
1.0816 |
- |
0.61 |
36 |
5.13 |
10 |
- |
- |
- |
- |
- |
- |
建信恒久价值 |
1.0255 |
- |
1.00 |
26 |
0.96 |
58 |
- |
- |
- |
- |
- |
- |
招商安泰平衡 |
1.0407 |
★★ |
0.02 |
50 |
2.04 |
53 |
8.25 |
46 |
3.76 |
42 |
3.55 |
32 |
招商先锋基金 |
1.0436 |
★ |
1.32 |
19 |
3.04 |
38 |
11.29 |
33 |
4.77 |
39 |
2.59 |
37 |
新世纪优选 |
1.0656 |
- |
1.13 |
23 |
4.09 |
20 |
9.25 |
42 |
- |
- |
- |
- |
易方达平稳增长 |
1.1890 |
★★★ |
1.36 |
15 |
2.32 |
48 |
12.70 |
26 |
9.31 |
23 |
9.35 |
21 |
景顺长城动力平衡 |
1.0873 |
★★ |
2.34 |
5 |
4.18 |
17 |
11.15 |
34 |
5.29 |
37 |
3.96 |
31 |
汇添富优势精选 |
1.1185 |
- |
0.86 |
33 |
5.82 |
5 |
16.12 |
12 |
- |
- |
- |
- |
海富通收益增长 |
1.0060 |
★★ |
0.10 |
48 |
1.21 |
57 |
8.99 |
44 |
4.57 |
40 |
4.57 |
30 |
湘财荷银风险预算 |
1.0362 |
- |
0.35 |
44 |
3.23 |
32 |
7.16 |
47 |
3.06 |
43 |
- |
- |
申万巴黎盛利精选 |
1.0313 |
★★ |
1.35 |
16 |
2.78 |
42 |
13.49 |
23 |
7.08 |
33 |
5.62 |
29 |
申万巴黎盛利配置 |
0.9899 |
★ |
-0.24 |
54 |
0.12 |
59 |
2.23 |
51 |
0.22 |
45 |
-0.44 |
38 |
申万巴黎新动力 |
1.1114 |
- |
-0.22 |
53 |
3.16 |
34 |
- |
- |
- |
- |
- |
- |
融通新蓝筹 |
1.0952 |
★★★★ |
-1.36 |
60 |
2.07 |
52 |
16.92 |
4 |
17.07 |
4 |
11.38 |
16 |
融通蓝筹成长 |
1.1010 |
★★★★★ |
-0.27 |
55 |
3.57 |
27 |
12.00 |
29 |
16.88 |
5 |
14.69 |
8 |
融通行业景气 |
1.0490 |
★★★ |
2.54 |
2 |
6.28 |
4 |
21.41 |
1 |
18.00 |
1 |
9.38 |
20 |
诺安平衡 |
1.1030 |
★★★★ |
1.33 |
18 |
4.16 |
18 |
14.20 |
21 |
8.44 |
30 |
13.39 |
10 |
诺安股票 |
1.0316 |
- |
0.11 |
47 |
2.20 |
50 |
- |
- |
- |
- |
- |
- |
金鹰中小盘 |
1.0099 |
★★ |
1.87 |
8 |
6.39 |
3 |
18.24 |
3 |
17.48 |
2 |
8.45 |
23 |
银华优势企业 |
1.1785 |
★★★★ |
0.57 |
37 |
5.82 |
6 |
16.17 |
10 |
15.67 |
8 |
15.15 |
5 |
银河银泰理财 |
1.0007 |
★★★ |
1.71 |
11 |
4.07 |
22 |
16.90 |
5 |
9.20 |
24 |
7.63 |
26 |
银河银联收益 |
1.0715 |
★★★★★ |
0.56 |
39 |
1.72 |
55 |
5.66 |
48 |
8.56 |
29 |
15.64 |
4 |
长城久恒 |
1.0380 |
★★★ |
-0.07 |
52 |
2.81 |
41 |
10.13 |
37 |
9.11 |
25 |
7.68 |
25 |
长盛动态精选 |
1.0844 |
★★★ |
1.00 |
27 |
4.30 |
16 |
15.74 |
14 |
12.09 |
14 |
10.81 |
18 |
鹏华中国50 |
1.0990 |
★★★★ |
0.92 |
29 |
4.07 |
21 |
16.30 |
9 |
12.60 |
13 |
12.14 |
14 |
鹏华行业成长 |
1.0008 |
★★★★ |
0.93 |
28 |
4.58 |
14 |
15.27 |
16 |
11.16 |
17 |
15.81 |
3 |
债券型基金( 13 ) |
华夏债券 |
1.0400 |
★★ |
0.39 |
4 |
1.27 |
7 |
3.76 |
9 |
4.88 |
7 |
10.30 |
8 |
宝康债券 |
1.0258 |
★ |
0.30 |
6 |
0.88 |
9 |
2.51 |
10 |
0.65 |
10 |
3.08 |
10 |
博时稳定价值 |
1.0016 |
- |
0.09 |
9 |
0.16 |
11 |
0.55 |
12 |
- |
- |
- |
- |
嘉实债券 |
1.0630 |
★★★★★ |
0.38 |
5 |
2.90 |
4 |
5.67 |
7 |
6.89 |
3 |
16.69 |
1 |
国泰金龙债券 |
1.0750 |
★★★ |
0.28 |
8 |
4.27 |
1 |
8.81 |
2 |
6.34 |
4 |
11.81 |
6 |
大成债券 |
1.0085 |
★★★ |
-0.04 |
12 |
0.07 |
13 |
5.75 |
6 |
4.30 |
8 |
11.13 |
7 |
富国天利增长债券 |
1.0524 |
★★★★ |
0.84 |
1 |
3.01 |
3 |
7.08 |
4 |
10.19 |
1 |
16.07 |
2 |
招商安泰债券 |
1.0683 |
★★ |
-0.11 |
13 |
1.71 |
5 |
4.13 |
8 |
3.92 |
9 |
9.57 |
9 |
易方达月月收益-A |
1.0011 |
- |
0.07 |
11 |
0.13 |
12 |
0.49 |
13 |
- |
- |
- |
- |
易方达月月收益-B |
1.0013 |
- |
0.08 |
10 |
0.16 |
10 |
0.56 |
11 |
- |
- |
- |
- |
融通债券 |
1.0730 |
★★★ |
0.47 |
3 |
3.74 |
2 |
10.80 |
1 |
9.21 |
2 |
13.11 |
3 |
长盛中信全债 |
1.0195 |
★★★★ |
0.62 |
2 |
1.14 |
8 |
6.85 |
5 |
6.30 |
5 |
13.08 |
4 |
普天债券 |
1.0330 |
★★★ |
0.29 |
7 |
1.37 |
6 |
7.60 |
3 |
4.98 |
6 |
12.04 |
5 |
保本基金( 5 ) |
南方避险增值 |
1.0580 |
- |
1.06 |
1 |
1.84 |
1 |
12.76 |
1 |
12.12 |
1 |
15.87 |
1 |
嘉实浦安保本 |
1.0380 |
- |
0.39 |
2 |
0.39 |
5 |
2.45 |
4 |
1.28 |
5 |
- |
- |
国泰金象保本增值 |
1.0250 |
- |
0.10 |
3 |
0.69 |
3 |
2.28 |
5 |
2.18 |
4 |
4.00 |
4 |
天同保本增值 |
1.0486 |
- |
0.10 |
4 |
1.06 |
2 |
3.46 |
2 |
3.18 |
2 |
7.09 |
2 |
银华保本增值 |
1.0294 |
- |
0.00 |
5 |
0.66 |
4 |
3.12 |
3 |
2.95 |
3 |
4.51 |
3 |
货币市场基金( 31 ) |
上投摩根货币-A |
1.0000 |
- |
0.0528 |
- |
0.109 |
30 |
0.289 |
28 |
0.54 |
28 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0632 |
- |
0.129 |
28 |
0.350 |
27 |
0.67 |
27 |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0753 |
- |
0.152 |
21 |
0.477 |
19 |
0.96 |
15 |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0676 |
- |
0.162 |
10 |
0.477 |
20 |
0.88 |
25 |
- |
- |
交银施罗德货币 |
1.0000 |
- |
0.0512 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0791 |
- |
0.168 |
6 |
0.491 |
8 |
0.97 |
11 |
- |
- |
华夏现金增利 |
1.0000 |
- |
0.0724 |
- |
0.158 |
16 |
0.499 |
6 |
0.99 |
6 |
2.40 |
1 |
华安现金富利 |
1.0000 |
- |
0.0857 |
- |
0.169 |
5 |
0.495 |
7 |
1.00 |
5 |
2.37 |
4 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0683 |
- |
0.152 |
22 |
0.487 |
10 |
0.96 |
12 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0788 |
- |
0.172 |
4 |
0.548 |
2 |
1.09 |
2 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0751 |
- |
0.161 |
14 |
0.526 |
4 |
1.02 |
4 |
2.39 |
2 |
博时现金收益 |
1.0000 |
- |
0.0774 |
- |
0.156 |
19 |
0.481 |
16 |
0.96 |
18 |
2.31 |
8 |
嘉实货币 |
1.0000 |
- |
0.0760 |
- |
0.157 |
17 |
0.485 |
11 |
0.95 |
22 |
- |
- |
国泰货币 |
1.0000 |
- |
0.0678 |
- |
0.167 |
7 |
0.483 |
13 |
0.96 |
20 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0705 |
- |
0.164 |
8 |
0.482 |
14 |
0.96 |
14 |
- |
- |
大成货币-B |
1.0000 |
- |
0.0807 |
- |
0.185 |
1 |
0.544 |
3 |
1.09 |
3 |
- |
- |
广发货币 |
1.0000 |
- |
0.0710 |
- |
0.162 |
12 |
0.472 |
22 |
0.96 |
19 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0564 |
- |
0.123 |
29 |
0.392 |
26 |
0.82 |
26 |
2.15 |
10 |
易方达货币 |
1.0000 |
- |
0.0625 |
- |
0.144 |
27 |
0.481 |
17 |
0.96 |
13 |
- |
- |
景顺长城货币 |
1.0000 |
- |
0.0664 |
- |
0.146 |
26 |
0.442 |
25 |
0.93 |
24 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0648 |
- |
0.149 |
25 |
0.462 |
24 |
0.95 |
23 |
2.30 |
9 |
海富通货币 |
1.0000 |
- |
0.0679 |
- |
0.151 |
24 |
0.470 |
23 |
0.96 |
17 |
2.39 |
3 |
湘财荷银货币 |
1.0000 |
- |
0.0714 |
- |
0.162 |
11 |
- |
- |
- |
- |
- |
- |
诺安货币 |
1.0000 |
- |
0.0714 |
- |
0.164 |
9 |
0.483 |
12 |
0.98 |
8 |
2.33 |
7 |
银华货币-A |
1.0000 |
- |
0.0721 |
- |
0.152 |
23 |
0.489 |
9 |
0.97 |
10 |
- |
- |
银华货币-B |
1.0000 |
- |
0.0826 |
- |
0.172 |
3 |
0.549 |
1 |
1.09 |
1 |
- |
- |
银河银富货币 |
1.0000 |
- |
0.0897 |
- |
0.173 |
2 |
0.504 |
5 |
0.97 |
9 |
2.34 |
6 |
长城货币 |
1.0000 |
- |
0.0668 |
- |
0.162 |
13 |
0.478 |
18 |
0.96 |
21 |
- |
- |
长盛货币 |
1.0000 |
- |
0.0745 |
- |
0.157 |
18 |
- |
- |
- |
- |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0705 |
- |
0.153 |
20 |
0.481 |
15 |
0.98 |
7 |
2.35 |
5 |
鹏华货币 |
1.0000 |
- |
0.0649 |
- |
0.161 |
15 |
0.476 |
21 |
0.96 |
16 |
- |
- |
数据来源:Morningstar晨星(深圳) 数据截至:2006-02-10 制表:新浪财经 辛淼 |
相关数据:
06年2月10日晨星开放式基金业绩排行榜(表2)
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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