基金名称 |
单位净值(元) |
4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( 68 ) |
万家公用事业 |
1.0990 |
- |
3.42 |
48 |
10.29 |
62 |
9.34 |
66 |
12.69 |
65 |
- |
- |
万家180 |
1.0596 |
★★★ |
3.71 |
46 |
15.06 |
43 |
18.99 |
48 |
34.84 |
48 |
28.50 |
37 |
上投摩根中国优势 |
1.6435 |
★★★★★ |
6.87 |
10 |
26.91 |
2 |
35.95 |
6 |
59.05 |
4 |
59.87 |
2 |
上投摩根阿尔法 |
1.4993 |
- |
6.45 |
13 |
22.53 |
11 |
36.13 |
5 |
55.52 |
8 |
- |
- |
东吴嘉禾优势精选 |
1.0882 |
★★ |
7.25 |
6 |
22.08 |
14 |
21.17 |
41 |
37.53 |
39 |
27.09 |
39 |
中银国际中国精选 |
1.2874 |
★★★ |
3.21 |
51 |
12.70 |
52 |
19.28 |
47 |
35.27 |
45 |
33.07 |
27 |
交银施罗德精选 |
1.2795 |
- |
5.24 |
24 |
12.65 |
53 |
20.14 |
44 |
32.77 |
53 |
- |
- |
光大保德信量化核心 |
1.1408 |
★★★ |
2.90 |
55 |
15.16 |
41 |
23.66 |
33 |
44.77 |
23 |
30.65 |
32 |
华夏成长 |
1.2640 |
★★ |
8.22 |
4 |
18.79 |
28 |
25.03 |
29 |
39.41 |
35 |
27.89 |
38 |
华夏大盘精选 |
1.3210 |
★★★ |
6.88 |
9 |
21.42 |
19 |
26.77 |
25 |
43.44 |
25 |
36.03 |
19 |
华夏回报 |
1.3150 |
★★★ |
5.53 |
21 |
18.59 |
29 |
29.74 |
18 |
41.39 |
30 |
34.54 |
23 |
上证50ETF |
0.9890 |
★★ |
2.81 |
56 |
10.26 |
63 |
14.34 |
61 |
29.62 |
60 |
24.40 |
46 |
华安创新 |
1.3690 |
★★★ |
4.90 |
29 |
18.22 |
32 |
26.76 |
26 |
42.16 |
27 |
32.91 |
28 |
华安MSCI中国A股 |
1.1190 |
★★ |
2.66 |
58 |
12.46 |
54 |
17.91 |
51 |
34.98 |
47 |
26.58 |
40 |
华宝兴业多策略增长 |
1.2251 |
★★ |
4.57 |
35 |
14.03 |
47 |
20.55 |
42 |
37.01 |
41 |
23.77 |
47 |
南方高增长 |
1.2663 |
- |
3.93 |
42 |
14.28 |
45 |
24.84 |
30 |
48.14 |
17 |
- |
- |
南方稳健成长 |
1.2344 |
★ |
4.33 |
37 |
16.33 |
38 |
13.87 |
63 |
30.06 |
59 |
16.75 |
53 |
博时价值增长 |
1.2870 |
★★ |
3.44 |
47 |
7.42 |
66 |
14.21 |
62 |
31.38 |
56 |
25.94 |
41 |
博时裕富 |
1.0920 |
★★ |
1.87 |
64 |
11.31 |
58 |
16.92 |
55 |
35.32 |
44 |
24.80 |
45 |
博时主题行业 |
1.1798 |
★★ |
3.96 |
41 |
11.64 |
56 |
17.65 |
52 |
31.39 |
55 |
25.09 |
44 |
友邦华泰盛世中国 |
1.2014 |
- |
2.02 |
63 |
10.70 |
60 |
16.88 |
56 |
31.79 |
54 |
- |
- |
嘉实成长收益 |
1.3139 |
★ |
4.99 |
26 |
13.70 |
48 |
18.23 |
50 |
28.82 |
61 |
18.53 |
50 |
嘉实增长 |
1.6170 |
★★★ |
5.82 |
20 |
18.14 |
33 |
32.36 |
13 |
41.92 |
28 |
35.06 |
21 |
嘉实服务增值行业 |
1.1090 |
★ |
3.84 |
44 |
9.80 |
64 |
12.93 |
64 |
26.17 |
63 |
18.36 |
51 |
嘉实沪深 300 |
1.1360 |
- |
2.16 |
60 |
10.83 |
59 |
17.06 |
54 |
36.06 |
42 |
- |
- |
国联优质成长 |
1.1094 |
★ |
5.83 |
19 |
15.27 |
40 |
16.47 |
58 |
25.75 |
64 |
17.84 |
52 |
国泰金鹰增长 |
1.4400 |
★★★★ |
4.58 |
34 |
21.42 |
18 |
29.15 |
20 |
44.90 |
22 |
38.16 |
16 |
国泰金龙行业精选 |
1.3160 |
★★★ |
3.05 |
54 |
14.24 |
46 |
20.22 |
43 |
35.23 |
46 |
29.09 |
34 |
国泰金马稳健 |
1.2760 |
★★★ |
2.08 |
62 |
18.48 |
31 |
24.56 |
31 |
37.47 |
40 |
34.24 |
24 |
大成价值增长 |
1.3178 |
★★★★ |
4.93 |
27 |
16.56 |
37 |
23.01 |
35 |
39.37 |
36 |
35.28 |
20 |
大成蓝筹稳健 |
1.3264 |
★★★ |
6.47 |
12 |
25.06 |
5 |
32.56 |
12 |
46.25 |
20 |
36.33 |
17 |
大成精选增值 |
1.3486 |
★★★★ |
9.54 |
1 |
29.18 |
1 |
34.42 |
10 |
53.02 |
9 |
41.49 |
10 |
大成沪深 300 |
1.0227 |
- |
1.02 |
67 |
- |
- |
- |
- |
- |
- |
- |
- |
宝盈鸿利收益 |
1.1584 |
★★★ |
7.00 |
8 |
21.75 |
16 |
25.68 |
28 |
48.01 |
18 |
33.82 |
26 |
宝盈泛沿海区域 |
1.2190 |
★★★★ |
5.13 |
25 |
20.40 |
25 |
24.33 |
32 |
43.57 |
24 |
38.80 |
14 |
富国天益价值 |
1.4793 |
★★★★★ |
4.80 |
30 |
22.59 |
10 |
38.57 |
3 |
56.01 |
6 |
48.76 |
3 |
富国天瑞强势 |
1.2272 |
★★★★ |
1.15 |
66 |
13.59 |
50 |
18.63 |
49 |
41.06 |
31 |
40.45 |
12 |
工银瑞信核心价值 |
1.3732 |
- |
8.66 |
2 |
20.53 |
24 |
29.94 |
17 |
40.73 |
32 |
- |
- |
广发小盘成长 |
1.5167 |
★★★★★ |
7.01 |
7 |
24.76 |
6 |
39.23 |
2 |
65.46 |
1 |
60.84 |
1 |
广发聚富 |
1.4075 |
★★★★ |
4.72 |
32 |
21.32 |
21 |
32.05 |
15 |
51.58 |
12 |
44.05 |
7 |
招商优质成长 |
1.3468 |
- |
3.23 |
50 |
21.33 |
20 |
32.19 |
14 |
- |
- |
- |
- |
招商安泰股票 |
1.2816 |
★★ |
3.41 |
49 |
19.34 |
27 |
23.40 |
34 |
34.46 |
49 |
25.72 |
43 |
易方达策略成长 |
1.5660 |
★★★★ |
7.41 |
5 |
23.42 |
7 |
35.59 |
8 |
52.80 |
10 |
45.89 |
6 |
易方达 50 |
1.0719 |
★★ |
3.17 |
52 |
12.31 |
55 |
16.21 |
59 |
31.09 |
57 |
25.93 |
42 |
易方达积极成长 |
1.4835 |
★★★★ |
5.92 |
18 |
22.18 |
13 |
35.14 |
9 |
52.22 |
11 |
41.47 |
11 |
易方达深证100ETF |
1.1580 |
- |
1.58 |
65 |
- |
- |
- |
- |
- |
- |
- |
- |
景顺长城鼎益 |
1.3180 |
★★★ |
6.20 |
17 |
22.79 |
9 |
37.26 |
4 |
49.55 |
13 |
36.05 |
18 |
景顺长城优选股票 |
1.3825 |
★★ |
4.68 |
33 |
18.51 |
30 |
29.38 |
19 |
40.64 |
33 |
28.62 |
36 |
景顺长城内需增长 |
1.5430 |
★★★★★ |
5.25 |
23 |
25.87 |
3 |
43.36 |
1 |
62.99 |
2 |
48.68 |
4 |
汇添富优势精选 |
1.4735 |
- |
4.80 |
31 |
22.82 |
8 |
35.91 |
7 |
55.60 |
7 |
- |
- |
湘财合丰成长 |
1.3510 |
★★★★ |
3.84 |
43 |
15.87 |
39 |
17.46 |
53 |
33.56 |
51 |
38.25 |
15 |
湘财合丰周期 |
1.3645 |
★★★ |
3.80 |
45 |
21.57 |
17 |
25.84 |
27 |
45.72 |
21 |
34.15 |
25 |
湘财合丰稳定 |
1.2756 |
★★★ |
4.53 |
36 |
14.74 |
44 |
22.71 |
37 |
33.31 |
52 |
28.90 |
35 |
湘财荷银行业精选 |
1.4101 |
★★★★ |
8.26 |
3 |
22.40 |
12 |
27.69 |
24 |
49.43 |
14 |
43.25 |
8 |
泰信先行策略 |
1.2342 |
★★★ |
5.43 |
22 |
19.85 |
26 |
22.30 |
38 |
39.80 |
34 |
30.71 |
31 |
海富通股票 |
1.3120 |
- |
4.29 |
38 |
17.70 |
34 |
28.63 |
21 |
41.62 |
29 |
- |
- |
海富通精选 |
1.2955 |
★★★ |
4.19 |
39 |
16.86 |
36 |
22.79 |
36 |
35.49 |
43 |
31.83 |
30 |
融通深证 100 |
1.0760 |
★★★★ |
2.28 |
59 |
13.03 |
51 |
21.58 |
39 |
48.41 |
15 |
34.84 |
22 |
融通行业景气 |
1.1330 |
★ |
0.18 |
68 |
7.90 |
65 |
10.75 |
65 |
30.23 |
58 |
16.68 |
54 |
融通巨潮 100 |
1.1100 |
- |
2.68 |
57 |
11.55 |
57 |
16.79 |
57 |
37.58 |
38 |
- |
- |
金鹰成份股优选 |
1.0824 |
★★ |
6.24 |
16 |
17.18 |
35 |
19.51 |
46 |
38.43 |
37 |
19.43 |
49 |
银华 - 道琼斯 88 |
1.1690 |
★★★★★ |
6.56 |
11 |
21.17 |
22 |
30.03 |
16 |
56.84 |
5 |
47.56 |
5 |
银华核心价值 |
1.3467 |
- |
6.44 |
14 |
21.79 |
15 |
33.00 |
11 |
61.10 |
3 |
- |
- |
长城久泰 300 |
1.1271 |
★★★ |
3.15 |
53 |
15.07 |
42 |
21.51 |
40 |
42.28 |
26 |
32.46 |
29 |
长盛成长价值 |
1.3140 |
★★★ |
4.12 |
40 |
13.67 |
49 |
19.51 |
45 |
34.01 |
50 |
29.17 |
33 |
长信银利精选 |
1.1307 |
★★ |
2.12 |
61 |
10.29 |
61 |
16.13 |
60 |
26.39 |
62 |
20.12 |
48 |
鹏华中国 50 |
1.3070 |
★★★★ |
6.43 |
15 |
20.60 |
23 |
28.55 |
22 |
47.67 |
19 |
42.99 |
9 |
普天收益 |
1.3210 |
★★★★ |
4.92 |
28 |
25.32 |
4 |
28.21 |
23 |
48.31 |
16 |
39.87 |
13 |
配置型基金( 60 ) |
东方龙 |
1.3227 |
★★★★ |
6.67 |
5 |
24.81 |
2 |
31.04 |
5 |
49.18 |
2 |
39.37 |
5 |
东方精选 |
1.1669 |
- |
5.60 |
11 |
15.10 |
26 |
18.53 |
31 |
- |
- |
- |
- |
中信经典配置 |
1.1608 |
★★★ |
3.44 |
36 |
13.78 |
34 |
19.34 |
29 |
31.08 |
26 |
25.41 |
22 |
中信红利精选 |
1.2963 |
- |
3.79 |
32 |
17.16 |
17 |
26.06 |
11 |
- |
- |
- |
- |
光大保德信红利 |
1.0101 |
- |
0.60 |
57 |
- |
- |
- |
- |
- |
- |
- |
- |
兴业趋势 |
1.1967 |
- |
2.34 |
48 |
14.65 |
27 |
20.04 |
26 |
- |
- |
- |
- |
兴业可转债 |
1.0708 |
★★★ |
1.81 |
53 |
6.55 |
52 |
8.49 |
50 |
23.58 |
34 |
22.27 |
29 |
华夏红利 |
1.2690 |
- |
5.84 |
9 |
17.28 |
16 |
24.93 |
15 |
34.14 |
19 |
- |
- |
华安宝利配置 |
1.4200 |
★★★★ |
5.03 |
19 |
19.73 |
8 |
26.93 |
10 |
43.00 |
9 |
39.26 |
6 |
宝康消费品 |
1.3616 |
★★★★ |
4.31 |
29 |
14.16 |
31 |
21.14 |
24 |
33.94 |
20 |
31.23 |
14 |
宝康灵活配置 |
1.3616 |
★★★★★ |
1.98 |
50 |
15.40 |
25 |
23.53 |
18 |
43.79 |
7 |
39.02 |
7 |
华宝兴业动力组合 |
1.2636 |
- |
4.07 |
31 |
15.63 |
24 |
21.65 |
23 |
- |
- |
- |
- |
华富竞争力优选 |
1.0773 |
★★ |
3.39 |
37 |
13.68 |
35 |
16.99 |
34 |
28.59 |
30 |
24.33 |
25 |
南方积极配置 |
1.2741 |
★★ |
4.31 |
28 |
16.92 |
19 |
24.80 |
16 |
39.84 |
10 |
24.48 |
24 |
南方宝元债券 |
1.0956 |
★★ |
-0.15 |
60 |
3.48 |
57 |
8.78 |
49 |
18.13 |
39 |
20.19 |
33 |
博时精选股票 |
1.2448 |
★★ |
4.74 |
24 |
14.58 |
28 |
20.04 |
27 |
33.66 |
22 |
22.79 |
27 |
嘉实稳健 |
1.2850 |
★★★ |
3.38 |
38 |
12.61 |
39 |
19.92 |
28 |
33.68 |
21 |
24.65 |
23 |
德盛安心成长 |
1.0450 |
- |
0.38 |
58 |
1.26 |
58 |
0.60 |
55 |
6.32 |
46 |
- |
- |
德盛稳健 |
1.2350 |
★★★ |
5.74 |
10 |
14.46 |
29 |
16.95 |
35 |
33.37 |
23 |
28.78 |
18 |
德盛小盘精选 |
1.1740 |
★★★ |
3.16 |
40 |
14.20 |
30 |
17.64 |
33 |
27.19 |
31 |
25.83 |
21 |
德盛精选股票 |
1.1860 |
- |
5.44 |
13 |
23.11 |
3 |
- |
- |
- |
- |
- |
- |
国联分红增利 |
1.0915 |
- |
1.71 |
54 |
11.25 |
42 |
13.24 |
42 |
30.07 |
28 |
- |
- |
富兰克林国海收益 |
1.1210 |
- |
2.64 |
44 |
6.00 |
53 |
9.21 |
48 |
16.50 |
41 |
- |
- |
国投瑞银融华 |
1.1884 |
★★★ |
2.40 |
47 |
7.73 |
51 |
13.01 |
43 |
21.63 |
37 |
22.47 |
28 |
国投瑞银景气 |
1.3062 |
★★★★ |
4.71 |
25 |
14.00 |
32 |
25.05 |
13 |
35.80 |
16 |
32.66 |
11 |
天弘精选 |
1.0422 |
- |
2.90 |
42 |
4.73 |
56 |
6.11 |
53 |
8.49 |
44 |
- |
- |
天治核心成长 |
1.1009 |
- |
4.39 |
26 |
10.49 |
46 |
- |
- |
- |
- |
- |
- |
天治财富增长 |
1.1411 |
★★★ |
5.39 |
15 |
10.78 |
44 |
9.93 |
47 |
23.40 |
35 |
27.25 |
20 |
天治品质优选 |
1.1194 |
★★★ |
5.14 |
17 |
13.65 |
36 |
12.95 |
44 |
31.88 |
24 |
31.57 |
13 |
富国动态平衡 |
1.1750 |
★★ |
3.10 |
41 |
11.25 |
43 |
14.69 |
39 |
20.33 |
38 |
19.36 |
34 |
富国天惠成长 |
1.2915 |
- |
5.96 |
7 |
22.88 |
4 |
32.25 |
4 |
- |
- |
- |
- |
巨田资源优选 |
1.2567 |
- |
6.18 |
6 |
22.17 |
5 |
35.59 |
2 |
48.03 |
4 |
- |
- |
巨田基础行业 |
1.0410 |
★ |
5.13 |
18 |
11.46 |
40 |
14.42 |
40 |
24.36 |
32 |
6.08 |
38 |
广发稳健增长 |
1.4398 |
★★★★★ |
5.38 |
16 |
21.12 |
6 |
32.72 |
3 |
49.92 |
1 |
46.36 |
1 |
广发聚丰 |
1.4421 |
- |
7.98 |
1 |
28.54 |
1 |
38.59 |
1 |
- |
- |
- |
- |
建信恒久价值 |
1.0902 |
- |
2.45 |
45 |
9.43 |
48 |
10.44 |
46 |
- |
- |
- |
- |
招商安泰平衡 |
1.1779 |
★ |
2.69 |
43 |
13.42 |
37 |
15.75 |
36 |
23.79 |
33 |
18.25 |
36 |
招商先锋基金 |
1.2063 |
★★ |
4.16 |
30 |
15.75 |
23 |
21.73 |
22 |
31.44 |
25 |
21.46 |
30 |
新世纪优选 |
1.0905 |
- |
1.33 |
55 |
8.18 |
50 |
7.57 |
51 |
15.99 |
42 |
- |
- |
易方达平稳增长 |
1.4430 |
★★★ |
4.95 |
21 |
13.09 |
38 |
23.02 |
19 |
35.10 |
17 |
29.68 |
17 |
景顺长城资源垄断 |
1.1970 |
- |
2.22 |
49 |
13.78 |
33 |
- |
- |
- |
- |
- |
- |
景顺长城动力平衡 |
1.3203 |
★★★ |
4.36 |
27 |
19.20 |
12 |
30.75 |
6 |
39.68 |
11 |
28.63 |
19 |
湘财荷银风险预算 |
1.1271 |
★★ |
2.45 |
46 |
9.54 |
47 |
10.78 |
45 |
17.15 |
40 |
19.05 |
35 |
海富通收益增长 |
1.1140 |
★ |
3.24 |
39 |
10.74 |
45 |
14.04 |
41 |
23.24 |
36 |
18.16 |
37 |
申万巴黎盛利精选 |
1.1548 |
★★ |
0.30 |
59 |
9.14 |
49 |
15.51 |
38 |
28.70 |
29 |
20.68 |
32 |
申万巴黎盛利配置 |
1.0496 |
★ |
1.90 |
51 |
5.27 |
55 |
5.77 |
54 |
7.91 |
45 |
5.11 |
39 |
申万巴黎新动力 |
1.2677 |
- |
5.58 |
12 |
17.54 |
15 |
18.98 |
30 |
- |
- |
- |
- |
融通新蓝筹 |
1.3840 |
★★★★★ |
6.83 |
4 |
18.33 |
14 |
24.65 |
17 |
48.80 |
3 |
40.91 |
4 |
融通蓝筹成长 |
1.2520 |
★★★★ |
3.73 |
33 |
15.87 |
22 |
18.18 |
32 |
34.37 |
18 |
38.65 |
8 |
诺安平衡 |
1.3109 |
★★★★ |
5.39 |
14 |
19.68 |
9 |
24.98 |
14 |
39.62 |
12 |
34.72 |
10 |
诺安股票 |
1.2387 |
- |
3.72 |
34 |
16.46 |
20 |
21.96 |
21 |
- |
- |
- |
- |
金鹰中小盘 |
1.2105 |
★★★ |
7.10 |
2 |
19.63 |
10 |
22.10 |
20 |
39.51 |
13 |
31.05 |
15 |
银华优势企业 |
1.2580 |
★★★★ |
4.98 |
20 |
15.87 |
21 |
21.08 |
25 |
38.12 |
15 |
32.47 |
12 |
银河银泰理财 |
1.1374 |
★★★ |
3.62 |
35 |
11.46 |
41 |
15.60 |
37 |
30.93 |
27 |
23.62 |
26 |
银河银联稳健 |
1.2833 |
★★★★★ |
7.10 |
3 |
20.10 |
7 |
27.08 |
9 |
44.61 |
5 |
45.83 |
2 |
银河银联收益 |
1.1442 |
★★ |
1.84 |
52 |
5.79 |
54 |
7.39 |
52 |
12.34 |
43 |
21.17 |
31 |
长城久恒 |
1.2180 |
★★★ |
5.91 |
8 |
18.87 |
13 |
27.29 |
8 |
39.28 |
14 |
30.72 |
16 |
长城消费增值 |
1.0141 |
- |
1.01 |
56 |
- |
- |
- |
- |
- |
- |
- |
- |
长盛动态精选 |
1.3274 |
★★★★ |
4.94 |
22 |
17.15 |
18 |
25.94 |
12 |
43.47 |
8 |
36.05 |
9 |
鹏华行业成长 |
1.2653 |
★★★★ |
4.75 |
23 |
19.38 |
11 |
27.60 |
7 |
44.08 |
6 |
40.92 |
3 |
债券型基金( 16 ) |
华夏债券-A/B |
1.0390 |
★★★ |
0.10 |
10 |
1.27 |
4 |
2.24 |
4 |
5.79 |
8 |
10.13 |
5 |
华夏债券-C |
1.0380 |
- |
0.10 |
9 |
- |
- |
- |
- |
- |
- |
- |
- |
宝康债券 |
1.0293 |
★ |
0.08 |
11 |
1.04 |
5 |
2.61 |
3 |
4.62 |
9 |
3.27 |
10 |
南方多利中短债 |
1.0011 |
- |
0.04 |
12 |
- |
- |
- |
- |
- |
- |
- |
- |
博时稳定价值 |
1.0008 |
- |
0.04 |
13 |
0.18 |
13 |
0.55 |
11 |
1.07 |
12 |
- |
- |
嘉实债券 |
1.0550 |
★★★★ |
0.00 |
16 |
0.84 |
6 |
1.51 |
6 |
6.97 |
6 |
15.19 |
2 |
国泰金龙债券 |
1.0640 |
★★★ |
0.28 |
4 |
0.38 |
8 |
-0.75 |
13 |
7.47 |
5 |
8.33 |
6 |
大成债券-A/B |
1.0048 |
★★ |
0.16 |
5 |
0.58 |
7 |
0.59 |
9 |
6.49 |
7 |
7.59 |
8 |
富国天利增长债券 |
1.0754 |
★★★★★ |
0.63 |
3 |
5.33 |
1 |
5.07 |
2 |
12.29 |
2 |
17.64 |
1 |
招商安泰债券-A |
1.0124 |
★★ |
0.10 |
8 |
0.26 |
10 |
-0.52 |
12 |
3.54 |
10 |
6.68 |
9 |
招商安泰债券-B |
1.0123 |
- |
0.10 |
7 |
- |
- |
- |
- |
- |
- |
- |
- |
易方达月月收益-A |
1.0003 |
- |
0.03 |
14 |
0.21 |
12 |
0.55 |
10 |
1.02 |
13 |
- |
- |
易方达月月收益-B |
1.0003 |
- |
0.03 |
15 |
0.22 |
11 |
0.60 |
8 |
1.15 |
11 |
- |
- |
融通债券 |
1.0480 |
★★★ |
0.77 |
2 |
1.95 |
3 |
1.96 |
5 |
12.67 |
1 |
12.78 |
4 |
长盛中信全债 |
1.0668 |
★★★★ |
1.50 |
1 |
3.58 |
2 |
5.29 |
1 |
11.57 |
3 |
15.14 |
3 |
普天债券 |
1.0120 |
★★★ |
0.10 |
6 |
0.30 |
9 |
1.17 |
7 |
7.54 |
4 |
8.21 |
7 |
保本基金( 5 ) |
万家保本增值 |
1.0867 |
- |
1.37 |
2 |
3.96 |
2 |
5.02 |
2 |
8.36 |
2 |
9.94 |
2 |
南方避险增值 |
1.1506 |
- |
0.27 |
5 |
4.57 |
1 |
9.91 |
1 |
22.31 |
1 |
25.26 |
1 |
嘉实浦安保本 |
1.0810 |
- |
0.93 |
3 |
3.25 |
4 |
4.55 |
4 |
6.08 |
5 |
7.74 |
5 |
国泰金象保本增值 |
1.0470 |
- |
0.58 |
4 |
2.13 |
5 |
4.22 |
5 |
6.29 |
4 |
7.96 |
4 |
银华保本增值 |
1.0513 |
- |
1.38 |
1 |
3.34 |
3 |
5.01 |
3 |
8.22 |
3 |
8.96 |
3 |
货币市场基金( 34 ) |
上投摩根货币-A |
1.0000 |
- |
0.0273 |
- |
0.109 |
33 |
0.328 |
31 |
0.62 |
28 |
1.04 |
20 |
上投摩根货币-B |
1.0000 |
- |
0.0319 |
- |
0.130 |
30 |
0.389 |
29 |
0.74 |
27 |
1.29 |
19 |
中信现金优势货币 |
1.0000 |
- |
0.0352 |
- |
0.157 |
23 |
0.478 |
18 |
0.95 |
21 |
1.98 |
15 |
中银国际货币 |
1.0000 |
- |
0.0361 |
- |
0.158 |
22 |
0.479 |
17 |
0.96 |
13 |
- |
- |
交银施罗德货币 |
1.0000 |
- |
0.0271 |
- |
0.118 |
32 |
0.341 |
30 |
- |
- |
- |
- |
光大保德信货币 |
1.0000 |
- |
0.0366 |
- |
0.161 |
12 |
0.489 |
8 |
0.97 |
8 |
- |
- |
华夏现金增利 |
1.0000 |
- |
0.0405 |
- |
0.169 |
5 |
0.489 |
7 |
0.99 |
5 |
2.07 |
4 |
华安现金富利 |
1.0000 |
- |
0.0353 |
- |
0.162 |
9 |
0.492 |
5 |
0.97 |
9 |
2.06 |
5 |
华宝兴业现金宝-A |
1.0000 |
- |
0.0343 |
- |
0.153 |
27 |
0.468 |
24 |
0.96 |
18 |
1.96 |
16 |
华宝兴业现金宝-B |
1.0000 |
- |
0.0389 |
- |
0.174 |
2 |
0.529 |
2 |
1.08 |
1 |
2.21 |
1 |
南方现金增利 |
1.0000 |
- |
0.0402 |
- |
0.167 |
6 |
0.487 |
9 |
1.01 |
4 |
2.08 |
3 |
博时现金收益 |
1.0000 |
- |
0.0394 |
- |
0.163 |
7 |
0.485 |
12 |
0.96 |
14 |
2.02 |
9 |
嘉实货币 |
1.0000 |
- |
0.0354 |
- |
0.162 |
11 |
0.485 |
13 |
0.97 |
11 |
1.98 |
14 |
国泰货币 |
1.0000 |
- |
0.0393 |
- |
0.159 |
20 |
0.491 |
6 |
0.98 |
7 |
- |
- |
大成货币-A |
1.0000 |
- |
0.0371 |
- |
0.158 |
21 |
0.470 |
23 |
0.95 |
20 |
- |
- |
大成货币-B |
1.0000 |
- |
0.0420 |
- |
0.179 |
1 |
0.532 |
1 |
1.08 |
2 |
- |
- |
工银瑞信货币 |
1.0000 |
- |
0.0245 |
- |
0.124 |
31 |
- |
- |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
0.0403 |
- |
0.163 |
8 |
0.472 |
20 |
0.95 |
23 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0361 |
- |
0.153 |
28 |
0.443 |
28 |
0.84 |
26 |
1.84 |
18 |
易方达货币 |
1.0000 |
- |
0.0345 |
- |
0.156 |
25 |
0.465 |
25 |
0.96 |
16 |
2.01 |
12 |
景顺长城货币 |
1.0000 |
- |
0.0363 |
- |
0.156 |
24 |
0.458 |
26 |
0.91 |
25 |
- |
- |
汇添富货币 |
1.0000 |
- |
0.0355 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
湘财荷银货币 |
1.0000 |
- |
0.0375 |
- |
0.159 |
18 |
0.486 |
10 |
- |
- |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0356 |
- |
0.160 |
13 |
0.476 |
19 |
0.95 |
24 |
2.01 |
13 |
海富通货币 |
1.0000 |
- |
0.0412 |
- |
0.162 |
10 |
0.481 |
15 |
0.96 |
17 |
2.02 |
10 |
融通易支付 |
1.0000 |
- |
0.0389 |
- |
0.170 |
4 |
- |
- |
- |
- |
- |
- |
诺安货币 |
1.0000 |
- |
0.0381 |
- |
0.160 |
14 |
0.480 |
16 |
0.97 |
10 |
2.05 |
6 |
银华货币-A |
1.0000 |
- |
0.0363 |
- |
0.153 |
29 |
0.454 |
27 |
0.95 |
22 |
1.93 |
17 |
银华货币-B |
1.0000 |
- |
0.0409 |
- |
0.173 |
3 |
0.516 |
3 |
1.07 |
3 |
2.17 |
2 |
银河银富货币 |
1.0000 |
- |
0.0360 |
- |
0.155 |
26 |
0.499 |
4 |
0.99 |
6 |
2.04 |
7 |
长城货币 |
1.0000 |
- |
0.0372 |
- |
0.159 |
16 |
0.472 |
22 |
0.96 |
19 |
- |
- |
长盛货币 |
1.0000 |
- |
0.0361 |
- |
0.159 |
19 |
0.485 |
11 |
- |
- |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0352 |
- |
0.159 |
17 |
0.482 |
14 |
0.97 |
12 |
2.04 |
8 |
鹏华货币 |
1.0000 |
- |
0.0378 |
- |
0.159 |
15 |
0.472 |
21 |
0.96 |
15 |
2.01 |
11 |
数据来源:Morningstar晨星(深圳) 截至:2006-04-28 制表:新浪财经 |
相关数据:
2006年4月28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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