基金名称 |
单位净值(元) |
2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) |
万家公用事业 |
0.9800 |
- |
-2.71 |
41 |
-3.85 |
58 |
2.15 |
61 |
-2.64 |
56 |
- |
- |
万家 180 |
0.8924 |
★★ |
-2.61 |
36 |
-0.98 |
33 |
11.37 |
48 |
5.41 |
41 |
1.77 |
39 |
上投摩根中国优势 |
1.2067 |
★★★★★ |
-2.07 |
26 |
-1.07 |
35 |
17.18 |
8 |
14.71 |
3 |
19.34 |
2 |
东吴嘉禾优势精选 |
0.9729 |
★ |
-3.28 |
56 |
-4.56 |
60 |
9.05 |
56 |
1.77 |
51 |
-2.32 |
46 |
交银施罗德精选 |
1.0683 |
- |
-3.43 |
57 |
-1.31 |
42 |
10.24 |
53 |
- |
- |
- |
- |
光大保德信量化核心 |
0.9642 |
★ |
-2.64 |
37 |
-0.09 |
18 |
16.65 |
10 |
9.72 |
15 |
1.09 |
42 |
华夏成长 |
1.0220 |
★ |
-2.01 |
24 |
-0.68 |
30 |
12.68 |
36 |
5.91 |
36 |
0.99 |
43 |
华夏回报 |
1.0830 |
★★★ |
-1.46 |
11 |
1.50 |
7 |
13.54 |
29 |
7.89 |
23 |
9.38 |
19 |
上证50ETF |
0.8790 |
★★ |
-2.77 |
43 |
0.23 |
15 |
10.71 |
51 |
4.64 |
46 |
3.29 |
34 |
华安创新 |
1.0940 |
★★★★ |
-2.58 |
35 |
0.74 |
10 |
13.37 |
31 |
11.29 |
12 |
11.86 |
10 |
华安MSCI中国A股 |
0.9540 |
★★★ |
-2.95 |
48 |
-0.93 |
32 |
12.10 |
40 |
4.84 |
44 |
5.18 |
28 |
华宝兴业多策略增长 |
1.0207 |
★★ |
-2.97 |
49 |
-1.21 |
40 |
12.54 |
38 |
6.37 |
34 |
2.20 |
38 |
南方高增长 |
1.0757 |
- |
-2.65 |
38 |
-1.54 |
44 |
15.92 |
15 |
- |
- |
- |
- |
南方稳健成长 |
1.0526 |
★★ |
-1.40 |
9 |
-2.83 |
54 |
7.29 |
59 |
3.90 |
49 |
1.33 |
41 |
博时价值增长 |
1.2040 |
★★★ |
-1.31 |
6 |
-0.25 |
20 |
13.16 |
32 |
12.63 |
8 |
9.36 |
20 |
博时裕富 |
0.9450 |
★★ |
-2.68 |
39 |
-0.63 |
28 |
13.99 |
26 |
6.66 |
30 |
2.27 |
37 |
博时主题行业 |
1.0720 |
★★★ |
-1.64 |
17 |
0.56 |
13 |
12.35 |
39 |
6.47 |
33 |
7.70 |
23 |
友邦华泰盛世中国 |
1.0310 |
- |
-2.41 |
28 |
-0.82 |
31 |
11.58 |
46 |
4.67 |
45 |
- |
- |
嘉实成长收益 |
1.1349 |
★★★ |
-2.72 |
42 |
-0.59 |
26 |
10.45 |
52 |
0.73 |
54 |
4.21 |
30 |
嘉实增长 |
1.2920 |
★★★★ |
-1.37 |
7 |
1.89 |
5 |
14.24 |
22 |
6.69 |
29 |
12.74 |
8 |
嘉实服务增值行业 |
0.9770 |
★★ |
-2.88 |
45 |
-1.11 |
36 |
9.78 |
54 |
0.83 |
53 |
2.63 |
36 |
嘉实沪深300 |
1.0100 |
- |
-2.80 |
44 |
-0.65 |
29 |
14.89 |
20 |
- |
- |
- |
- |
国联优质成长 |
0.9779 |
★ |
-1.82 |
20 |
-3.21 |
55 |
6.83 |
60 |
-1.16 |
55 |
-1.58 |
45 |
国泰金鹰增长 |
1.1220 |
★★★ |
-1.49 |
12 |
1.36 |
8 |
16.31 |
12 |
11.70 |
10 |
11.38 |
12 |
国泰金龙行业精选 |
1.1090 |
★★★★ |
-1.42 |
10 |
1.76 |
6 |
16.62 |
11 |
11.31 |
11 |
13.62 |
6 |
国泰金马稳健 |
1.0390 |
★★★ |
-1.38 |
8 |
0.56 |
12 |
14.21 |
23 |
9.64 |
16 |
10.55 |
16 |
大成价值增长 |
1.1036 |
★★★★ |
-3.23 |
54 |
-1.88 |
47 |
12.64 |
37 |
7.37 |
25 |
10.42 |
17 |
大成蓝筹稳健 |
1.0255 |
★★★ |
-3.10 |
52 |
-1.17 |
39 |
12.90 |
35 |
5.82 |
37 |
3.61 |
32 |
大成精选增值 |
1.0096 |
★★★ |
-2.97 |
50 |
-2.56 |
51 |
11.91 |
43 |
4.14 |
48 |
3.74 |
31 |
宝盈鸿利收益 |
0.9246 |
★★ |
-4.87 |
61 |
-4.01 |
59 |
14.19 |
24 |
6.57 |
31 |
1.50 |
40 |
宝盈泛沿海区域 |
0.9779 |
- |
-4.30 |
60 |
-5.00 |
61 |
8.82 |
58 |
1.48 |
52 |
- |
- |
富国天益价值 |
1.1472 |
★★★★★ |
-1.78 |
19 |
3.45 |
1 |
21.49 |
2 |
14.43 |
4 |
22.76 |
1 |
富国天瑞强势 |
1.0917 |
- |
-2.49 |
32 |
-1.85 |
46 |
20.12 |
4 |
14.21 |
5 |
- |
- |
工银瑞信核心价值 |
1.0535 |
- |
-0.96 |
1 |
-0.30 |
21 |
9.44 |
55 |
6.80 |
28 |
- |
- |
广发小盘成长 |
1.0812 |
- |
-1.31 |
5 |
-2.16 |
48 |
17.99 |
6 |
15.06 |
2 |
- |
- |
广发聚富 |
1.1274 |
★★★★★ |
-1.97 |
23 |
0.40 |
14 |
17.48 |
7 |
13.99 |
6 |
15.86 |
4 |
招商优质成长 |
1.0806 |
- |
-3.26 |
55 |
-0.59 |
27 |
12.99 |
33 |
- |
- |
- |
- |
招商安泰股票 |
1.0487 |
★★ |
-3.20 |
53 |
-1.15 |
38 |
8.97 |
57 |
1.95 |
50 |
0.62 |
44 |
易方达策略成长 |
1.2140 |
★★★★★ |
-2.57 |
34 |
-0.49 |
24 |
13.88 |
28 |
10.00 |
14 |
13.16 |
7 |
易方达50 |
0.9373 |
★★★ |
-2.91 |
47 |
0.96 |
9 |
11.02 |
50 |
5.64 |
38 |
6.66 |
26 |
易方达积极成长 |
1.1324 |
★★★★ |
-2.45 |
29 |
0.18 |
16 |
15.23 |
18 |
8.65 |
20 |
10.59 |
15 |
景顺长城鼎益 |
1.0660 |
- |
-1.84 |
21 |
2.90 |
2 |
15.74 |
16 |
7.57 |
24 |
- |
- |
景顺长城优选股票 |
1.1524 |
★★★ |
-1.27 |
4 |
2.27 |
4 |
13.94 |
27 |
6.19 |
35 |
7.53 |
24 |
景顺长城内需增长 |
1.1730 |
★★★★ |
-1.68 |
18 |
2.62 |
3 |
19.44 |
5 |
12.89 |
7 |
14.86 |
5 |
泰信先行策略 |
0.9743 |
★★★ |
-3.55 |
58 |
-3.78 |
57 |
11.36 |
49 |
5.52 |
39 |
3.41 |
33 |
海富通股票 |
1.0540 |
- |
-1.22 |
2 |
-1.15 |
37 |
14.08 |
25 |
4.43 |
47 |
- |
- |
海富通精选 |
1.1253 |
★★★ |
-1.26 |
3 |
-0.51 |
25 |
12.09 |
41 |
5.50 |
40 |
10.16 |
18 |
湘财合丰成长 |
1.0958 |
★★★★ |
-1.89 |
22 |
-3.47 |
56 |
11.58 |
45 |
6.56 |
32 |
11.72 |
11 |
湘财合丰周期 |
1.0623 |
★★★ |
-2.51 |
33 |
-1.57 |
45 |
14.76 |
21 |
9.58 |
17 |
8.34 |
22 |
湘财合丰稳定 |
1.0650 |
★★★★ |
-1.56 |
15 |
-0.43 |
23 |
12.99 |
34 |
5.38 |
42 |
11.95 |
9 |
湘财荷银行业精选 |
1.0735 |
★★★★ |
-2.49 |
31 |
-2.67 |
53 |
16.26 |
13 |
8.97 |
18 |
11.16 |
14 |
融通深证100 |
0.8800 |
★★★ |
-3.83 |
59 |
-2.65 |
52 |
17.02 |
9 |
11.96 |
9 |
4.39 |
29 |
融通巨潮100 |
1.0420 |
- |
-2.98 |
51 |
-0.37 |
22 |
13.52 |
30 |
7.23 |
27 |
- |
- |
金鹰成份股优选 |
0.8883 |
★ |
-1.52 |
13 |
-2.55 |
50 |
11.83 |
44 |
7.30 |
26 |
-4.19 |
47 |
银华-道琼斯88 |
1.0978 |
★★★★★ |
-2.47 |
30 |
0.01 |
17 |
20.80 |
3 |
16.19 |
1 |
15.93 |
3 |
银华核心价值 |
1.1783 |
- |
-2.70 |
40 |
0.63 |
11 |
22.88 |
1 |
- |
- |
- |
- |
银河银联稳健 |
1.0010 |
★★ |
-1.57 |
16 |
-1.29 |
41 |
16.07 |
14 |
10.33 |
13 |
6.67 |
25 |
长城久泰300 |
0.9568 |
★★ |
-2.90 |
46 |
-1.31 |
43 |
14.97 |
19 |
8.33 |
21 |
2.63 |
35 |
长盛成长价值 |
1.0960 |
★★★★ |
-1.53 |
14 |
-1.01 |
34 |
12.00 |
42 |
8.25 |
22 |
11.23 |
13 |
长信银利精选 |
1.0164 |
★★★ |
-2.03 |
25 |
-0.14 |
19 |
11.49 |
47 |
5.18 |
43 |
5.41 |
27 |
普天收益 |
1.0840 |
★★★ |
-2.17 |
27 |
-2.42 |
49 |
15.45 |
17 |
8.69 |
19 |
8.69 |
21 |
配置型基金(63) |
上投摩根阿尔法 |
1.1842 |
- |
-1.58 |
21 |
2.89 |
2 |
19.98 |
1 |
- |
- |
- |
- |
东方龙 |
1.0896 |
★★★ |
-3.99 |
63 |
-1.46 |
44 |
12.39 |
20 |
14.24 |
4 |
9.53 |
19 |
东方精选 |
1.0009 |
- |
-1.17 |
6 |
-0.38 |
27 |
- |
- |
- |
- |
- |
- |
中信经典配置 |
1.0417 |
★★★ |
-1.69 |
22 |
0.82 |
6 |
11.72 |
27 |
7.91 |
20 |
6.42 |
23 |
中信红利精选 |
1.0298 |
- |
-1.34 |
10 |
-1.35 |
40 |
- |
- |
- |
- |
- |
- |
中银国际中国精选 |
1.0853 |
★★★ |
-1.91 |
30 |
-1.83 |
47 |
12.15 |
23 |
8.73 |
15 |
10.22 |
17 |
兴业趋势 |
1.0863 |
- |
-2.52 |
49 |
-0.06 |
22 |
10.66 |
30 |
- |
- |
- |
- |
兴业可转债 |
1.0391 |
★★★★★ |
-1.22 |
7 |
-0.49 |
29 |
12.93 |
17 |
8.39 |
16 |
14.88 |
4 |
华夏大盘精选 |
1.0390 |
★★ |
-1.33 |
9 |
-1.01 |
36 |
13.76 |
11 |
7.62 |
23 |
8.15 |
21 |
华夏红利 |
1.0510 |
- |
-1.78 |
26 |
-0.28 |
25 |
9.64 |
36 |
4.00 |
40 |
- |
- |
华安宝利配置 |
1.1590 |
★★★★★ |
-1.02 |
5 |
0.17 |
17 |
12.96 |
16 |
10.51 |
10 |
16.59 |
2 |
宝康消费品 |
1.1842 |
★★★★ |
-2.51 |
48 |
0.19 |
15 |
11.80 |
26 |
8.32 |
18 |
11.22 |
13 |
宝康灵活配置 |
1.1545 |
★★★★ |
-3.15 |
58 |
-0.86 |
33 |
13.97 |
9 |
13.49 |
5 |
13.75 |
6 |
华宝兴业动力组合 |
1.0824 |
- |
-2.76 |
52 |
-0.51 |
30 |
- |
- |
- |
- |
- |
- |
华富竞争力优选 |
1.0005 |
- |
-3.23 |
59 |
-4.63 |
58 |
4.61 |
49 |
4.76 |
35 |
- |
- |
南方积极配置 |
1.0217 |
★★ |
-2.86 |
53 |
-0.74 |
32 |
10.47 |
31 |
5.16 |
32 |
0.45 |
35 |
南方宝元债券 |
1.0723 |
★★★★ |
-1.48 |
16 |
0.70 |
8 |
7.95 |
42 |
9.09 |
14 |
12.96 |
8 |
博时精选股票 |
1.0357 |
★★ |
-2.56 |
50 |
-1.39 |
42 |
9.59 |
38 |
4.06 |
39 |
1.76 |
33 |
嘉实稳健 |
1.1010 |
★★★ |
-3.08 |
56 |
-0.90 |
34 |
10.21 |
32 |
5.46 |
31 |
5.66 |
26 |
德盛安心成长 |
1.0420 |
- |
-0.86 |
4 |
-1.14 |
37 |
3.58 |
51 |
- |
- |
- |
- |
德盛稳健 |
1.0280 |
★★★ |
-2.37 |
41 |
-2.74 |
53 |
9.59 |
37 |
6.09 |
26 |
5.98 |
24 |
德盛小盘精选 |
0.9820 |
★★★ |
-1.80 |
27 |
-2.00 |
49 |
8.15 |
41 |
4.36 |
36 |
5.48 |
28 |
德盛精选股票 |
0.9820 |
- |
-2.48 |
46 |
- |
- |
- |
- |
- |
- |
- |
- |
国联分红增利 |
1.0052 |
- |
-3.07 |
55 |
-1.35 |
41 |
12.29 |
22 |
5.76 |
29 |
- |
- |
富兰克林国海收益 |
1.0562 |
- |
-1.55 |
19 |
-0.25 |
23 |
7.66 |
43 |
4.31 |
37 |
- |
- |
国投瑞银融华 |
1.1096 |
★★★★ |
-1.40 |
15 |
-0.06 |
21 |
9.51 |
39 |
6.50 |
25 |
11.46 |
11 |
国投瑞银景气 |
1.0530 |
★★★★ |
-1.94 |
32 |
0.24 |
12 |
12.45 |
19 |
7.71 |
22 |
10.28 |
16 |
天弘精选 |
1.0008 |
- |
-0.16 |
1 |
0.24 |
13 |
2.92 |
52 |
- |
- |
- |
- |
天治核心成长 |
0.9799 |
- |
-1.75 |
23 |
-2.71 |
51 |
- |
- |
- |
- |
- |
- |
天治财富增长 |
1.0380 |
★★★ |
-1.38 |
12 |
-4.57 |
57 |
9.70 |
35 |
9.27 |
13 |
9.86 |
18 |
天治品质优选 |
0.9812 |
★ |
-1.77 |
25 |
-4.08 |
56 |
14.53 |
7 |
13.12 |
7 |
-0.84 |
37 |
富国动态平衡 |
1.0293 |
★★ |
-1.94 |
33 |
0.02 |
20 |
10.17 |
33 |
5.15 |
33 |
4.49 |
31 |
富国天惠成长 |
1.0835 |
- |
-1.26 |
8 |
3.19 |
1 |
11.98 |
24 |
- |
- |
- |
- |
巨田资源优选 |
1.0891 |
- |
-1.38 |
11 |
0.05 |
18 |
11.93 |
25 |
- |
- |
- |
- |
巨田基础行业 |
0.8906 |
★ |
-2.45 |
43 |
-3.78 |
55 |
5.76 |
46 |
-2.56 |
46 |
-7.67 |
40 |
广发稳健增长 |
1.1545 |
★★★★★ |
-2.32 |
40 |
0.27 |
11 |
17.15 |
3 |
13.15 |
6 |
18.68 |
1 |
广发聚丰 |
1.0665 |
- |
-3.14 |
57 |
-1.40 |
43 |
- |
- |
- |
- |
- |
- |
建信恒久价值 |
1.0058 |
- |
-2.50 |
47 |
-1.92 |
48 |
- |
- |
- |
- |
- |
- |
招商安泰平衡 |
1.0251 |
★★ |
-2.30 |
38 |
-1.50 |
45 |
6.45 |
45 |
1.08 |
43 |
1.35 |
34 |
招商先锋基金 |
1.0224 |
★★ |
-3.26 |
60 |
-2.03 |
50 |
8.80 |
40 |
1.49 |
42 |
0.01 |
36 |
新世纪优选 |
0.9570 |
- |
-3.78 |
62 |
-6.65 |
60 |
1.17 |
54 |
- |
- |
- |
- |
易方达平稳增长 |
1.2010 |
★★★ |
-2.12 |
35 |
1.01 |
5 |
13.09 |
14 |
8.36 |
17 |
9.51 |
20 |
景顺长城资源垄断 |
0.9990 |
- |
-1.77 |
24 |
- |
- |
- |
- |
- |
- |
- |
- |
景顺长城动力平衡 |
1.1119 |
★★ |
-1.40 |
14 |
2.26 |
3 |
13.04 |
15 |
6.52 |
24 |
5.53 |
27 |
汇添富优势精选 |
1.1397 |
- |
-2.97 |
54 |
1.90 |
4 |
18.32 |
2 |
16.07 |
2 |
- |
- |
海富通收益增长 |
0.9990 |
★★ |
-1.38 |
13 |
-0.70 |
31 |
7.30 |
44 |
2.67 |
41 |
3.10 |
32 |
湘财荷银风险预算 |
0.9932 |
- |
-1.53 |
17 |
-2.72 |
52 |
4.30 |
50 |
-1.02 |
45 |
- |
- |
申万巴黎盛利精选 |
1.0331 |
★★★ |
-2.45 |
44 |
0.17 |
16 |
11.51 |
28 |
6.00 |
28 |
5.77 |
25 |
申万巴黎盛利配置 |
0.9863 |
★ |
-0.35 |
2 |
-0.36 |
26 |
1.62 |
53 |
0.28 |
44 |
-0.98 |
38 |
申万巴黎新动力 |
1.0186 |
- |
-2.66 |
51 |
-5.72 |
59 |
4.63 |
48 |
- |
- |
- |
- |
融通新蓝筹 |
1.0993 |
★★★ |
-2.29 |
37 |
0.37 |
10 |
14.24 |
8 |
16.41 |
1 |
12.45 |
9 |
融通蓝筹成长 |
1.0980 |
★★★★ |
-2.23 |
36 |
-0.27 |
24 |
12.62 |
18 |
14.61 |
3 |
14.14 |
5 |
融通行业景气 |
1.0180 |
★★ |
-1.55 |
20 |
-2.96 |
54 |
15.16 |
5 |
12.49 |
8 |
4.62 |
30 |
诺安平衡 |
1.0884 |
★★★★ |
-2.46 |
45 |
-1.32 |
39 |
11.27 |
29 |
5.02 |
34 |
11.36 |
12 |
诺安股票 |
1.0337 |
- |
-1.91 |
31 |
0.20 |
14 |
- |
- |
- |
- |
- |
- |
金鹰中小盘 |
0.9413 |
★ |
-3.46 |
61 |
-6.79 |
61 |
9.88 |
34 |
5.70 |
30 |
-1.50 |
39 |
银华优势企业 |
1.1649 |
★★★★ |
-1.85 |
28 |
-1.15 |
38 |
15.44 |
4 |
11.52 |
9 |
12.20 |
10 |
银河银泰理财 |
0.9843 |
★★★ |
-2.31 |
39 |
-1.64 |
46 |
12.30 |
21 |
6.08 |
27 |
6.70 |
22 |
银河银联收益 |
1.0718 |
★★★★★ |
-0.75 |
3 |
0.03 |
19 |
4.77 |
47 |
4.28 |
38 |
15.52 |
3 |
长城久恒 |
1.0260 |
★★★ |
-1.96 |
34 |
0.78 |
7 |
13.44 |
13 |
7.76 |
21 |
4.72 |
29 |
长盛动态精选 |
1.0698 |
★★★ |
-1.88 |
29 |
0.50 |
9 |
14.64 |
6 |
10.29 |
12 |
10.55 |
15 |
鹏华中国50 |
1.0690 |
★★★ |
-2.37 |
42 |
-0.95 |
35 |
13.51 |
12 |
10.40 |
11 |
10.62 |
14 |
鹏华行业成长 |
0.9965 |
★★★★ |
-1.53 |
18 |
-0.43 |
28 |
13.82 |
10 |
7.93 |
19 |
13.14 |
7 |
债券型基金(13) |
华夏债券 |
1.0440 |
★★★ |
0.00 |
7 |
0.38 |
4 |
3.45 |
8 |
4.67 |
6 |
10.50 |
4 |
宝康债券 |
1.0394 |
★ |
1.06 |
1 |
1.33 |
1 |
4.27 |
6 |
1.89 |
10 |
3.69 |
10 |
博时稳定价值 |
1.0014 |
- |
0.04 |
4 |
0.16 |
7 |
0.52 |
12 |
1.08 |
11 |
- |
- |
嘉实债券 |
1.0480 |
★★★★★ |
-0.38 |
11 |
-1.41 |
12 |
2.85 |
9 |
4.57 |
7 |
14.44 |
1 |
国泰金龙债券 |
1.0620 |
★★★ |
-0.09 |
8 |
-1.21 |
10 |
6.31 |
2 |
5.57 |
4 |
10.23 |
5 |
大成债券 |
1.0025 |
★★★ |
0.06 |
3 |
-0.10 |
8 |
3.94 |
7 |
3.95 |
8 |
8.65 |
8 |
富国天利增长债券 |
1.0383 |
★★★★ |
-0.35 |
10 |
-1.34 |
11 |
5.89 |
4 |
6.84 |
2 |
13.37 |
2 |
招商安泰债券 |
1.0622 |
★★ |
0.07 |
2 |
-0.57 |
9 |
2.62 |
10 |
2.75 |
9 |
7.79 |
9 |
易方达月月收益-A |
1.0012 |
- |
0.03 |
5 |
0.17 |
6 |
0.48 |
13 |
- |
- |
- |
- |
易方达月月收益-B |
1.0013 |
- |
0.03 |
6 |
0.18 |
5 |
0.54 |
11 |
- |
- |
- |
- |
融通债券 |
1.0160 |
★★★ |
-0.59 |
12 |
-1.61 |
13 |
8.38 |
1 |
7.04 |
1 |
9.87 |
6 |
长盛中信全债 |
1.0237 |
★★★★ |
-0.66 |
13 |
0.41 |
3 |
5.50 |
5 |
6.25 |
3 |
13.27 |
3 |
普天债券 |
1.0190 |
★★ |
-0.10 |
9 |
0.58 |
2 |
6.13 |
3 |
4.74 |
5 |
9.48 |
7 |
保本基金(5) |
万家保本增值 |
1.0440 |
- |
-0.50 |
4 |
-0.44 |
5 |
2.16 |
4 |
2.40 |
4 |
5.93 |
2 |
南方避险增值 |
1.0537 |
- |
-1.93 |
5 |
-0.41 |
4 |
8.44 |
1 |
10.79 |
1 |
15.30 |
1 |
嘉实浦安保本 |
1.0370 |
- |
-0.38 |
2 |
-0.10 |
3 |
1.86 |
5 |
0.99 |
5 |
4.38 |
5 |
国泰金象保本增值 |
1.0370 |
- |
-0.29 |
1 |
1.17 |
1 |
3.07 |
2 |
2.97 |
3 |
5.11 |
3 |
银华保本增值 |
1.0336 |
- |
-0.40 |
3 |
0.41 |
2 |
3.01 |
3 |
3.32 |
2 |
4.77 |
4 |
货币市场基金(32) |
上投摩根货币-A |
1.0000 |
- |
0.0253 |
- |
0.098 |
32 |
0.308 |
29 |
0.58 |
28 |
- |
- |
上投摩根货币-B |
1.0000 |
- |
0.0298 |
- |
0.117 |
30 |
0.368 |
28 |
0.70 |
27 |
- |
- |
中信现金优势货币 |
1.0000 |
- |
0.0363 |
- |
0.149 |
16 |
0.475 |
19 |
0.95 |
16 |
- |
- |
中银国际货币 |
1.0000 |
- |
0.0372 |
- |
0.152 |
11 |
0.479 |
13 |
0.93 |
24 |
- |
- |
交银施罗德货币 |
1.0000 |
- |
0.0247 |
- |
0.109 |
31 |
- |
- |
- |
- |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0371 |
- |
0.151 |
13 |
0.486 |
8 |
0.96 |
11 |
- |
- |
华夏现金增利 |
1.0000 |
- |
0.0406 |
- |
0.148 |
17 |
0.491 |
6 |
0.98 |
6 |
2.24 |
4 |
华安现金富利 |
1.0000 |
- |
0.0369 |
- |
0.148 |
20 |
0.488 |
7 |
0.98 |
5 |
2.23 |
5 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0367 |
- |
0.147 |
22 |
0.480 |
12 |
0.95 |
13 |
- |
- |
华宝兴业现金宝-B |
1.0000 |
- |
0.0413 |
- |
0.166 |
1 |
0.540 |
2 |
1.07 |
1 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0366 |
- |
0.148 |
18 |
0.500 |
5 |
1.00 |
4 |
2.25 |
3 |
博时现金收益 |
1.0000 |
- |
0.0351 |
- |
0.146 |
24 |
0.478 |
16 |
0.95 |
18 |
2.18 |
9 |
嘉实货币 |
1.0000 |
- |
0.0362 |
- |
0.150 |
15 |
0.476 |
18 |
0.96 |
12 |
- |
- |
国泰货币 |
1.0000 |
- |
0.0401 |
- |
0.160 |
3 |
0.485 |
9 |
0.96 |
9 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0363 |
- |
0.147 |
23 |
0.478 |
14 |
0.95 |
15 |
- |
- |
大成货币-B |
1.0000 |
- |
0.0409 |
- |
0.165 |
2 |
0.540 |
1 |
1.07 |
2 |
- |
- |
广发货币 |
1.0000 |
- |
0.0356 |
- |
0.145 |
25 |
0.469 |
23 |
0.93 |
23 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0348 |
- |
0.139 |
28 |
0.401 |
27 |
0.80 |
26 |
2.00 |
13 |
易方达货币 |
1.0000 |
- |
0.0350 |
- |
0.144 |
26 |
0.459 |
25 |
0.94 |
21 |
2.16 |
11 |
景顺长城货币 |
1.0000 |
- |
0.0349 |
- |
0.140 |
27 |
0.434 |
26 |
0.90 |
25 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0374 |
- |
0.154 |
7 |
0.468 |
24 |
0.94 |
22 |
2.18 |
10 |
海富通货币 |
1.0000 |
- |
0.0400 |
- |
0.152 |
12 |
0.470 |
22 |
0.95 |
14 |
2.26 |
2 |
湘财荷银货币 |
1.0000 |
- |
0.0374 |
- |
0.153 |
8 |
0.484 |
10 |
- |
- |
- |
- |
融通易支付 |
1.0000 |
- |
0.0379 |
- |
0.156 |
4 |
- |
- |
- |
- |
- |
- |
诺安货币 |
1.0000 |
- |
0.0369 |
- |
0.150 |
14 |
0.482 |
11 |
0.96 |
8 |
2.20 |
8 |
银华货币-A |
1.0000 |
- |
0.0336 |
- |
0.137 |
29 |
0.478 |
15 |
0.95 |
17 |
2.08 |
12 |
银华货币-B |
1.0000 |
- |
0.0382 |
- |
0.155 |
5 |
0.538 |
3 |
1.07 |
3 |
2.33 |
1 |
银河银富货币 |
1.0000 |
- |
0.0412 |
- |
0.154 |
6 |
0.502 |
4 |
0.97 |
7 |
2.22 |
6 |
长城货币 |
1.0000 |
- |
0.0368 |
- |
0.147 |
21 |
0.477 |
17 |
0.94 |
20 |
- |
- |
长盛货币 |
1.0000 |
- |
0.0374 |
- |
0.152 |
10 |
- |
- |
- |
- |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0370 |
- |
0.153 |
9 |
0.474 |
20 |
0.96 |
10 |
2.21 |
7 |
鹏华货币 |
1.0000 |
- |
0.0354 |
- |
0.148 |
19 |
0.472 |
21 |
0.95 |
19 |
- |
- |
数据来源:Morningstar晨星(深圳) 截至:2006-03-10 制表:新浪财经 辛淼 |
相关数据:
2006年3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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