2006年7月14日晨星开放式基金业绩排行榜(表1)
http://www.sina.com.cn 2006年07月16日 19:29 晨星资讯
基金名称 |
单位净值(元) |
6月晨星评级(两年) |
6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(69) |
万家公用事业 |
1.2416 |
- |
- |
-4.17 |
- |
2.82 |
67 |
19.63 |
63 |
24.97 |
66 |
- |
- |
万家180 |
1.2284 |
★ |
★★ |
-3.08 |
- |
6.43 |
25 |
26.84 |
41 |
41.90 |
51 |
57.85 |
45 |
上投摩根中国优势 |
1.9967 |
- |
★★★★★ |
-3.48 |
- |
10.65 |
4 |
37.21 |
8 |
73.34 |
6 |
104.67 |
2 |
上投摩根阿尔法 |
1.8089 |
- |
- |
-3.31 |
- |
5.99 |
31 |
37.28 |
7 |
73.35 |
5 |
- |
- |
东吴嘉禾优势精选 |
1.3107 |
- |
★★★ |
-3.25 |
- |
6.36 |
26 |
36.11 |
10 |
52.00 |
29 |
69.08 |
25 |
国联优质成长 |
1.4119 |
- |
★★ |
-2.50 |
- |
9.18 |
8 |
39.24 |
4 |
50.67 |
33 |
60.03 |
40 |
中银国际中国精选 |
1.4612 |
- |
★★★ |
-3.21 |
- |
2.64 |
68 |
23.66 |
51 |
41.61 |
52 |
60.82 |
38 |
交银施罗德精选 |
1.4451 |
- |
- |
-1.51 |
- |
4.60 |
49 |
27.18 |
40 |
47.61 |
38 |
- |
- |
光大保德信量化核心 |
1.3046 |
- |
★★★ |
-1.73 |
- |
5.43 |
39 |
29.17 |
30 |
51.33 |
31 |
71.87 |
23 |
华夏成长 |
1.3550 |
★★★ |
★★★ |
-3.76 |
- |
6.19 |
27 |
30.15 |
27 |
49.68 |
35 |
66.94 |
28 |
华夏大盘精选 |
1.6870 |
- |
★★★★★ |
-4.80 |
- |
9.20 |
7 |
50.25 |
1 |
80.63 |
1 |
103.71 |
3 |
华夏回报 |
1.3830 |
★★★★★ |
★★★★ |
-3.22 |
- |
4.30 |
53 |
31.88 |
20 |
58.04 |
19 |
74.51 |
18 |
上证50ETF |
1.0920 |
- |
★ |
-3.36 |
- |
4.00 |
59 |
19.72 |
62 |
31.42 |
65 |
45.09 |
55 |
华安创新 |
1.4320 |
★★★ |
★★★ |
-1.98 |
- |
3.77 |
61 |
24.18 |
50 |
46.72 |
42 |
65.18 |
31 |
华安MSCI中国A股 |
1.2700 |
★★ |
★★ |
-3.13 |
- |
6.10 |
29 |
25.05 |
48 |
42.42 |
50 |
59.98 |
41 |
上证180ETF |
3.1090 |
- |
- |
-3.63 |
- |
5.10 |
42 |
- |
- |
- |
- |
- |
- |
华宝兴业多策略增长 |
1.2888 |
★★ |
★★ |
-2.35 |
- |
6.51 |
23 |
25.68 |
45 |
43.85 |
46 |
61.94 |
35 |
南方高增长 |
1.5113 |
- |
- |
-3.87 |
- |
5.28 |
40 |
28.48 |
35 |
54.03 |
26 |
- |
- |
南方稳健成长 |
1.5294 |
★★★ |
★★★ |
-5.63 |
- |
7.99 |
13 |
34.22 |
13 |
45.32 |
45 |
60.87 |
37 |
博时价值增长 |
1.4850 |
★★ |
★★ |
-0.13 |
- |
4.06 |
56 |
19.53 |
64 |
34.19 |
61 |
58.93 |
42 |
博时裕富 |
1.2550 |
★ |
★★ |
-3.01 |
- |
4.41 |
51 |
21.02 |
59 |
37.91 |
59 |
56.68 |
47 |
博时主题行业 |
1.3976 |
- |
★★ |
-1.54 |
- |
3.57 |
64 |
25.20 |
47 |
42.64 |
48 |
58.33 |
44 |
友邦华泰盛世中国 |
1.2198 |
- |
★★ |
-1.61 |
- |
7.72 |
17 |
23.29 |
53 |
42.51 |
49 |
55.52 |
49 |
嘉实成长收益 |
1.5308 |
★★★ |
★ |
2.21 |
- |
13.13 |
2 |
29.15 |
31 |
47.55 |
39 |
54.57 |
50 |
嘉实增长 |
1.7550 |
★★★★ |
★★★ |
-1.40 |
- |
7.85 |
15 |
28.31 |
38 |
57.14 |
22 |
73.48 |
20 |
嘉实服务增值行业 |
1.1970 |
★★ |
★ |
-1.48 |
- |
6.47 |
24 |
19.83 |
61 |
32.17 |
64 |
40.04 |
56 |
嘉实沪深300 |
1.1720 |
- |
- |
-3.46 |
- |
5.56 |
38 |
22.41 |
56 |
40.82 |
53 |
- |
- |
国泰金鹰增长 |
1.6130 |
★★★★ |
★★★ |
-3.82 |
- |
0.81 |
69 |
26.02 |
43 |
51.94 |
30 |
68.05 |
27 |
国泰金龙行业精选 |
1.5450 |
★★★ |
★★★ |
-0.90 |
- |
5.60 |
35 |
25.20 |
46 |
47.23 |
40 |
64.30 |
32 |
国泰金马稳健 |
1.6030 |
- |
★★★★ |
-2.97 |
- |
7.51 |
19 |
35.16 |
11 |
61.69 |
16 |
79.47 |
13 |
大成价值增长 |
1.5722 |
★★★ |
★★★ |
-1.42 |
- |
9.65 |
6 |
32.26 |
19 |
50.90 |
32 |
66.83 |
29 |
大成蓝筹稳健 |
1.4714 |
★★★ |
★★★ |
-2.50 |
- |
5.62 |
34 |
33.42 |
15 |
57.82 |
20 |
72.10 |
22 |
大成精选增值 |
1.4315 |
- |
★★★★ |
-5.38 |
- |
4.21 |
55 |
43.55 |
2 |
73.79 |
4 |
88.12 |
7 |
大成沪深300 |
1.1322 |
- |
- |
-3.37 |
- |
5.92 |
32 |
13.17 |
67 |
- |
- |
- |
- |
宝盈鸿利收益 |
1.4207 |
★★★ |
★★★★ |
-1.58 |
- |
8.10 |
12 |
37.54 |
6 |
65.13 |
9 |
85.71 |
9 |
宝盈泛沿海区域 |
1.3599 |
- |
★★ |
-3.26 |
- |
5.19 |
41 |
24.94 |
49 |
43.11 |
47 |
56.40 |
48 |
富国天益价值 |
1.6010 |
- |
★★★★ |
-3.22 |
- |
5.60 |
36 |
31.12 |
23 |
64.76 |
10 |
84.28 |
10 |
富国天瑞强势 |
1.4656 |
- |
★★★ |
-1.74 |
- |
7.10 |
22 |
26.19 |
42 |
45.71 |
44 |
74.04 |
19 |
工银瑞信核心价值 |
1.4236 |
- |
- |
-2.64 |
- |
5.03 |
43 |
31.42 |
21 |
56.42 |
24 |
- |
- |
广发小盘成长 |
1.8489 |
- |
★★★★★ |
-2.06 |
- |
9.77 |
5 |
42.25 |
3 |
80.61 |
2 |
125.42 |
1 |
广发聚富 |
1.6845 |
★★★★★ |
★★★★★ |
-2.34 |
- |
2.91 |
66 |
33.93 |
14 |
62.84 |
15 |
89.30 |
6 |
招商优质成长 |
1.4301 |
- |
- |
-1.79 |
- |
8.85 |
10 |
38.22 |
5 |
66.14 |
8 |
- |
- |
招商安泰股票 |
1.4128 |
★★★ |
★★ |
-2.76 |
- |
6.17 |
28 |
28.61 |
33 |
49.36 |
36 |
58.92 |
43 |
易方达策略成长 |
1.8010 |
★★★★★ |
★★★★ |
-3.38 |
- |
3.62 |
63 |
30.41 |
25 |
60.15 |
17 |
83.39 |
11 |
易方达50 |
1.1497 |
★★ |
★ |
-3.44 |
- |
3.72 |
62 |
21.47 |
57 |
33.29 |
62 |
46.93 |
54 |
易方达积极成长 |
1.6339 |
- |
★★★★ |
-3.11 |
- |
4.29 |
54 |
33.04 |
17 |
64.11 |
11 |
79.87 |
12 |
易方达深证100ETF |
1.3650 |
- |
- |
-3.05 |
- |
7.82 |
16 |
- |
- |
- |
- |
- |
- |
景顺长城鼎益 |
1.5300 |
- |
★★★ |
-3.53 |
- |
4.87 |
44 |
32.93 |
18 |
63.55 |
13 |
72.12 |
21 |
景顺长城优选股票 |
1.5995 |
★★★★ |
★★★ |
-2.94 |
- |
4.78 |
48 |
29.98 |
28 |
53.44 |
27 |
61.97 |
34 |
景顺长城内需增长 |
1.8210 |
- |
★★★★★ |
-5.45 |
- |
3.52 |
65 |
36.61 |
9 |
73.93 |
3 |
91.97 |
4 |
汇添富优势精选 |
1.7189 |
- |
- |
-3.08 |
- |
4.02 |
58 |
31.37 |
22 |
66.25 |
7 |
- |
- |
泰达荷银成长 |
1.5457 |
★★★★ |
★★★ |
-5.17 |
- |
8.46 |
11 |
22.69 |
54 |
39.32 |
58 |
68.38 |
26 |
泰达荷银周期 |
1.5971 |
★★★★ |
★★★★ |
-1.62 |
- |
8.96 |
9 |
28.37 |
37 |
56.90 |
23 |
78.40 |
14 |
泰达荷银稳定 |
1.5273 |
★★★★ |
★★★ |
-2.92 |
- |
3.94 |
60 |
29.33 |
29 |
49.03 |
37 |
60.72 |
39 |
泰达荷银行业精选 |
1.6067 |
- |
★★★★ |
-3.74 |
- |
4.34 |
52 |
28.95 |
32 |
53.24 |
28 |
75.34 |
16 |
泰信先行策略 |
1.3364 |
- |
★★★ |
-1.80 |
- |
5.82 |
33 |
22.59 |
55 |
40.54 |
55 |
61.47 |
36 |
海富通股票 |
1.4730 |
- |
- |
-3.22 |
- |
7.60 |
18 |
27.72 |
39 |
54.96 |
25 |
- |
- |
海富通精选 |
1.4299 |
★★★★ |
★★★ |
-4.05 |
- |
4.84 |
46 |
28.43 |
36 |
45.79 |
43 |
66.04 |
30 |
融通深证100 |
1.0620 |
★★ |
★★★★ |
-2.84 |
- |
7.24 |
21 |
21.09 |
58 |
47.23 |
41 |
76.59 |
15 |
融通行业景气 |
1.3360 |
★★ |
★★★ |
-2.62 |
- |
12.27 |
3 |
25.75 |
44 |
39.96 |
56 |
63.89 |
33 |
融通巨潮100 |
1.0230 |
- |
★★ |
-3.85 |
- |
4.43 |
50 |
17.43 |
66 |
35.05 |
60 |
53.38 |
51 |
金鹰成份股优选 |
1.1523 |
★ |
★ |
-0.92 |
- |
14.26 |
1 |
18.37 |
65 |
33.00 |
63 |
51.54 |
53 |
银华-道琼斯88 |
1.3758 |
- |
★★★★★ |
-2.96 |
- |
4.78 |
47 |
33.06 |
16 |
59.50 |
18 |
91.25 |
5 |
银华核心价值 |
1.5448 |
- |
- |
-2.51 |
- |
7.37 |
20 |
30.21 |
26 |
63.58 |
12 |
- |
- |
长城久泰300 |
1.3470 |
- |
★★★ |
-3.25 |
- |
6.00 |
30 |
28.52 |
34 |
50.25 |
34 |
75.10 |
17 |
长盛成长价值 |
1.4880 |
★★★ |
★★ |
-2.23 |
- |
4.86 |
45 |
20.98 |
60 |
39.64 |
57 |
57.18 |
46 |
长信银利精选 |
1.3347 |
- |
★ |
-2.31 |
- |
5.58 |
37 |
23.49 |
52 |
40.73 |
54 |
53.27 |
52 |
鹏华普天收益 |
1.3890 |
★★★ |
★★★★ |
-3.46 |
- |
4.04 |
57 |
30.60 |
24 |
57.26 |
21 |
71.20 |
24 |
鹏华中国50 |
1.4560 |
★★★ |
★★★★ |
-2.31 |
- |
7.99 |
14 |
35.07 |
12 |
63.13 |
14 |
86.10 |
8 |
配置型基金(71) |
上投摩根双息平衡 |
1.0364 |
- |
- |
-2.01 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
东方龙 |
1.1308 |
- |
★★★★ |
-3.12 |
- |
6.83 |
16 |
25.86 |
25 |
48.44 |
21 |
67.62 |
10 |
东方精选 |
1.0749 |
- |
- |
-3.67 |
- |
3.62 |
48 |
35.19 |
7 |
- |
- |
- |
- |
国联分红增利 |
0.9819 |
- |
- |
-3.12 |
- |
4.76 |
34 |
21.39 |
39 |
35.22 |
36 |
42.35 |
32 |
中信经典配置 |
1.3206 |
★★★ |
★★★ |
-1.46 |
- |
5.74 |
26 |
23.42 |
30 |
38.37 |
31 |
54.64 |
22 |
中信红利精选 |
1.4199 |
- |
- |
-1.05 |
- |
8.51 |
3 |
28.07 |
16 |
50.64 |
14 |
- |
- |
中银国际持续增长 |
1.2144 |
- |
- |
-3.73 |
- |
8.11 |
7 |
17.45 |
49 |
- |
- |
- |
- |
信诚四季红 |
1.0384 |
- |
- |
-2.19 |
- |
4.50 |
39 |
- |
- |
- |
- |
- |
- |
光大保德信红利 |
1.0900 |
- |
- |
-2.54 |
- |
7.61 |
10 |
8.98 |
57 |
- |
- |
- |
- |
兴业趋势 |
1.5560 |
- |
- |
-0.67 |
- |
9.65 |
1 |
35.63 |
4 |
60.30 |
3 |
- |
- |
兴业可转债 |
1.1012 |
★★★ |
★★ |
-1.49 |
- |
5.42 |
30 |
20.72 |
42 |
31.44 |
40 |
47.56 |
28 |
华夏红利 |
1.5720 |
- |
- |
-3.56 |
- |
7.23 |
12 |
35.40 |
5 |
58.65 |
5 |
- |
- |
华安宝利配置 |
1.6100 |
- |
★★★★ |
-3.07 |
- |
6.69 |
18 |
28.57 |
14 |
52.85 |
11 |
75.17 |
4 |
宝康消费品 |
1.5365 |
★★★★ |
★★★ |
-1.72 |
- |
4.60 |
37 |
23.43 |
29 |
38.79 |
30 |
53.64 |
23 |
宝康灵活配置 |
1.5105 |
★★★★ |
★★★★ |
-0.94 |
- |
6.12 |
23 |
19.92 |
45 |
41.00 |
26 |
66.75 |
12 |
华宝兴业动力组合 |
1.4418 |
- |
- |
-1.67 |
- |
6.97 |
14 |
23.91 |
28 |
42.96 |
25 |
- |
- |
华富竞争力优选 |
1.2989 |
- |
★★★★ |
-4.91 |
- |
7.88 |
8 |
27.96 |
18 |
49.99 |
15 |
74.62 |
5 |
南方积极配置 |
1.4470 |
- |
★★★ |
-2.76 |
- |
5.45 |
28 |
24.87 |
26 |
45.79 |
22 |
61.84 |
16 |
南方宝元债券 |
1.1296 |
★ |
★ |
-0.30 |
- |
3.38 |
50 |
4.44 |
60 |
13.48 |
52 |
23.84 |
40 |
博时精选股票 |
1.4229 |
- |
★★★ |
-2.81 |
- |
4.22 |
42 |
27.60 |
20 |
45.51 |
23 |
58.41 |
18 |
博时平衡配置 |
1.0030 |
- |
- |
-1.38 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
嘉实稳健 |
1.4080 |
★★★ |
★★★ |
-2.15 |
- |
5.41 |
31 |
24.32 |
27 |
40.95 |
27 |
52.10 |
26 |
德盛安心成长 |
1.1640 |
- |
- |
-3.24 |
- |
3.84 |
47 |
12.14 |
55 |
14.65 |
51 |
- |
- |
德盛稳健 |
1.2500 |
★★ |
★★ |
-2.95 |
- |
5.57 |
27 |
16.29 |
50 |
28.25 |
43 |
43.74 |
31 |
德盛小盘精选 |
1.3250 |
★★ |
★★★ |
-3.36 |
- |
6.77 |
17 |
21.34 |
40 |
35.62 |
34 |
52.30 |
25 |
德盛精选股票 |
1.3160 |
- |
- |
-4.08 |
- |
3.87 |
46 |
38.08 |
2 |
- |
- |
- |
- |
富兰克林国海收益 |
1.2316 |
- |
★ |
-1.96 |
- |
1.38 |
62 |
14.01 |
54 |
21.30 |
49 |
26.49 |
39 |
富兰克林国海弹性市值 |
0.9913 |
- |
- |
-2.93 |
- |
-0.89 |
67 |
- |
- |
- |
- |
- |
- |
国投瑞银融华债券 |
1.3128 |
★★★ |
★★ |
-1.21 |
- |
2.73 |
54 |
15.73 |
51 |
26.93 |
45 |
37.97 |
36 |
国投瑞银景气 |
1.5179 |
- |
★★★★ |
-4.40 |
- |
0.66 |
65 |
26.42 |
22 |
49.56 |
16 |
67.47 |
11 |
国投瑞银核心企业 |
0.9941 |
- |
- |
-3.10 |
- |
1.35 |
63 |
- |
- |
- |
- |
- |
- |
天弘精选 |
1.0214 |
- |
- |
-1.31 |
- |
3.17 |
52 |
7.26 |
59 |
11.86 |
53 |
- |
- |
天治核心成长 |
1.2597 |
- |
- |
-1.07 |
- |
9.56 |
2 |
22.55 |
34 |
- |
- |
- |
- |
天治财富增长 |
1.2633 |
- |
★★ |
-2.95 |
- |
5.97 |
24 |
18.52 |
48 |
26.48 |
46 |
45.26 |
30 |
天治品质优选 |
1.1407 |
- |
★★★ |
-2.17 |
- |
6.66 |
20 |
22.94 |
31 |
30.34 |
41 |
57.72 |
20 |
富国动态平衡 |
1.3327 |
★ |
★★ |
-2.84 |
- |
6.67 |
19 |
20.54 |
43 |
32.14 |
39 |
46.40 |
29 |
富国天惠成长 |
1.5094 |
- |
- |
-1.48 |
- |
7.46 |
11 |
31.29 |
9 |
57.64 |
6 |
- |
- |
巨田资源优选 |
1.4384 |
- |
- |
-2.36 |
- |
8.45 |
4 |
28.36 |
15 |
60.03 |
4 |
- |
- |
巨田基础行业 |
1.1421 |
★ |
★★ |
-3.98 |
- |
7.79 |
9 |
22.30 |
36 |
34.62 |
37 |
40.16 |
34 |
广发稳健增长 |
1.6921 |
- |
★★★★★ |
-2.81 |
- |
1.54 |
61 |
33.10 |
8 |
60.53 |
2 |
84.56 |
1 |
广发聚丰 |
1.6642 |
- |
- |
-3.22 |
- |
3.47 |
49 |
41.47 |
1 |
73.96 |
1 |
- |
- |
建信恒久价值 |
1.1845 |
- |
- |
-3.77 |
- |
2.71 |
55 |
18.97 |
46 |
25.19 |
47 |
- |
- |
招商安泰平衡 |
1.2682 |
★★ |
★★ |
-1.94 |
- |
4.11 |
44 |
21.03 |
41 |
33.53 |
38 |
40.48 |
33 |
招商先锋基金 |
1.3558 |
★★★ |
★★★ |
-2.15 |
- |
5.97 |
25 |
30.00 |
12 |
48.69 |
19 |
57.94 |
19 |
新世纪优选 |
1.0412 |
- |
- |
-4.40 |
- |
3.12 |
53 |
22.54 |
35 |
29.34 |
42 |
- |
- |
易方达平稳增长 |
1.5690 |
★★★★ |
★★★ |
-2.30 |
- |
-0.21 |
66 |
22.74 |
33 |
39.45 |
29 |
55.45 |
21 |
易方达价值精选 |
1.0033 |
- |
- |
-1.25 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
景顺长城资源垄断 |
1.3900 |
- |
- |
-5.12 |
- |
2.58 |
56 |
26.36 |
23 |
- |
- |
- |
- |
景顺长城动力平衡 |
1.5294 |
★★★★ |
★★★ |
-3.29 |
- |
4.32 |
40 |
30.45 |
10 |
54.91 |
8 |
59.24 |
17 |
汇丰晋信2016 |
1.0098 |
- |
- |
-1.37 |
- |
1.28 |
64 |
- |
- |
- |
- |
- |
- |
泰达荷银风险预算 |
1.2236 |
- |
★ |
-2.20 |
- |
4.65 |
35 |
14.07 |
53 |
23.12 |
48 |
29.09 |
37 |
泰达荷银效率优选 |
1.0095 |
- |
- |
-2.47 |
- |
4.12 |
43 |
- |
- |
- |
- |
- |
- |
海富通收益增长 |
1.2030 |
★★ |
★★ |
-2.75 |
- |
3.89 |
45 |
18.66 |
47 |
27.74 |
44 |
38.77 |
35 |
海富通强化回报 |
1.0180 |
- |
- |
-1.64 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
申万巴黎盛利精选 |
1.3538 |
★★★ |
★★★ |
-2.03 |
- |
6.16 |
22 |
22.20 |
37 |
37.88 |
32 |
50.93 |
27 |
申万巴黎盛利配置 |
1.0754 |
- |
★ |
-0.09 |
- |
1.97 |
60 |
7.66 |
58 |
10.78 |
54 |
13.74 |
41 |
申万巴黎新动力 |
1.5601 |
- |
- |
-2.57 |
- |
8.32 |
5 |
35.25 |
6 |
49.31 |
18 |
- |
- |
融通新蓝筹 |
1.4175 |
★★★★ |
★★★★ |
-2.42 |
- |
6.28 |
21 |
19.93 |
44 |
39.74 |
28 |
70.02 |
8 |
融通蓝筹成长 |
1.2810 |
★★★ |
★★★★★ |
-2.21 |
- |
3.31 |
51 |
15.57 |
52 |
35.61 |
35 |
68.01 |
9 |
诺安平衡 |
1.4928 |
★★★★★ |
★★★ |
-2.55 |
- |
7.14 |
13 |
28.86 |
13 |
51.36 |
13 |
65.89 |
14 |
诺安股票 |
1.4115 |
- |
- |
-2.89 |
- |
4.60 |
38 |
27.45 |
21 |
49.51 |
17 |
- |
- |
金鹰中小盘 |
1.4628 |
★★★ |
★★★★★ |
-3.34 |
- |
4.27 |
41 |
37.76 |
3 |
56.11 |
7 |
83.93 |
2 |
银华优势企业 |
1.4198 |
★★★★★ |
★★★★ |
-2.91 |
- |
2.49 |
58 |
22.93 |
32 |
43.28 |
24 |
65.90 |
13 |
银河银泰理财 |
1.2760 |
★★ |
★★★ |
-2.91 |
- |
5.45 |
29 |
21.69 |
38 |
35.82 |
33 |
52.51 |
24 |
银河银联稳健 |
1.4276 |
★★★ |
★★★★★ |
-2.53 |
- |
8.26 |
6 |
30.18 |
11 |
52.97 |
10 |
79.69 |
3 |
银河银联收益 |
1.1995 |
★★ |
★★ |
-0.61 |
- |
2.14 |
59 |
10.61 |
56 |
16.69 |
50 |
27.68 |
38 |
长城久恒 |
1.1930 |
★★★★★ |
★★★ |
-2.53 |
- |
4.64 |
36 |
26.09 |
24 |
48.62 |
20 |
63.80 |
15 |
长城消费增值 |
1.0581 |
- |
- |
-2.72 |
- |
2.53 |
57 |
- |
- |
- |
- |
- |
- |
长盛动态精选 |
1.5398 |
- |
★★★★ |
-2.69 |
- |
6.88 |
15 |
27.60 |
19 |
51.39 |
12 |
71.24 |
7 |
长信金利趋势 |
1.0415 |
- |
- |
-4.88 |
- |
5.01 |
33 |
- |
- |
- |
- |
- |
- |
鹏华行业成长 |
1.4094 |
★★★★ |
★★★★ |
-1.87 |
- |
5.27 |
32 |
28.00 |
17 |
54.27 |
9 |
73.56 |
6 |
债券型基金(21) |
华夏债券-A/B |
1.0360 |
★★★ |
★★★ |
0.00 |
- |
0.48 |
8 |
1.84 |
7 |
4.53 |
6 |
10.18 |
5 |
华夏债券-C |
1.0340 |
- |
- |
0.00 |
- |
0.49 |
7 |
1.74 |
8 |
- |
- |
- |
- |
宝康债券 |
1.0191 |
★★ |
★ |
-0.10 |
- |
0.86 |
4 |
3.61 |
4 |
6.49 |
4 |
7.65 |
9 |
南方多利中短债 |
1.0023 |
- |
- |
-0.03 |
- |
0.20 |
12 |
0.31 |
16 |
- |
- |
- |
- |
博时稳定价值 |
1.0016 |
- |
- |
0.06 |
- |
0.17 |
15 |
0.52 |
13 |
1.05 |
11 |
- |
- |
友邦华泰中短债 |
1.0016 |
- |
- |
0.03 |
- |
0.07 |
19 |
- |
- |
- |
- |
- |
- |
嘉实债券 |
1.1450 |
★★★★ |
★★★★ |
-0.09 |
- |
1.05 |
3 |
12.35 |
1 |
15.36 |
1 |
24.62 |
2 |
嘉实超短债 |
1.0005 |
- |
- |
0.02 |
- |
0.04 |
20 |
- |
- |
- |
- |
- |
- |
国泰金龙债券 |
1.0830 |
★★ |
★★★ |
-0.37 |
- |
0.84 |
5 |
1.98 |
6 |
3.93 |
7 |
8.41 |
8 |
大成债券-A/B |
1.0058 |
★★★ |
★★ |
-0.04 |
- |
0.16 |
16 |
0.70 |
11 |
1.15 |
10 |
9.24 |
7 |
大成债券-C |
1.0045 |
- |
- |
-0.05 |
- |
0.10 |
18 |
- |
- |
- |
- |
- |
- |
富国天利增长债券 |
1.1281 |
★★★★★ |
★★★★★ |
-0.64 |
- |
4.25 |
1 |
9.11 |
3 |
14.89 |
2 |
27.10 |
1 |
招商安泰债券-A |
1.0244 |
★★★ |
★★ |
-0.01 |
- |
0.33 |
9 |
1.35 |
9 |
2.10 |
9 |
7.12 |
10 |
招商安泰债券-B |
1.0234 |
- |
- |
-0.02 |
- |
0.29 |
11 |
1.26 |
10 |
- |
- |
- |
- |
易方达月月收益-A |
1.0014 |
- |
- |
0.01 |
- |
0.15 |
17 |
0.31 |
15 |
0.86 |
13 |
- |
- |
易方达月月收益-B |
1.0017 |
- |
- |
0.02 |
- |
0.17 |
14 |
0.38 |
14 |
0.98 |
12 |
- |
- |
泰信中短债 |
1.0013 |
- |
- |
0.03 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
融通债券 |
1.0290 |
★★★ |
★★★ |
-0.10 |
- |
0.59 |
6 |
2.04 |
5 |
5.32 |
5 |
14.43 |
4 |
长盛中信全债 |
1.1554 |
★★★★ |
★★★★ |
-0.24 |
- |
4.25 |
2 |
11.12 |
2 |
14.35 |
3 |
22.07 |
3 |
鹏华普天债券-A |
1.0180 |
★ |
★★★ |
0.10 |
- |
0.30 |
10 |
0.69 |
12 |
2.87 |
8 |
9.99 |
6 |
鹏华普天债券-B |
1.0170 |
- |
- |
0.10 |
- |
0.20 |
13 |
- |
- |
- |
- |
- |
- |
保本基金(5) |
万家保本增值 |
1.1183 |
- |
- |
-0.97 |
- |
1.56 |
- |
6.55 |
- |
10.37 |
- |
13.19 |
- |
南方避险增值 |
1.2014 |
- |
- |
-2.26 |
- |
4.20 |
- |
13.01 |
- |
23.86 |
- |
38.88 |
- |
嘉实浦安保本 |
1.1300 |
- |
- |
-1.40 |
- |
2.26 |
- |
6.50 |
- |
9.50 |
- |
10.78 |
- |
国泰金象保本增值 |
1.1120 |
- |
- |
-0.71 |
- |
2.49 |
- |
7.44 |
- |
11.24 |
- |
13.43 |
- |
银华保本增值 |
1.0884 |
- |
- |
-0.53 |
- |
0.73 |
- |
5.84 |
- |
9.66 |
- |
12.48 |
- |
货币市场基金(39) |
万家货币 |
1.0000 |
- |
- |
0.0358 |
- |
0.156 |
- |
- |
- |
- |
- |
- |
- |
上投摩根货币-A |
1.0000 |
- |
- |
0.0276 |
- |
0.113 |
- |
0.337 |
- |
0.65 |
- |
1.16 |
- |
上投摩根货币-B |
1.0000 |
- |
- |
0.0322 |
- |
0.133 |
- |
0.397 |
- |
0.77 |
- |
1.41 |
- |
中信现金优势货币 |
1.0000 |
- |
- |
0.0347 |
- |
0.148 |
- |
0.452 |
- |
0.92 |
- |
1.91 |
- |
中银国际货币 |
1.0000 |
- |
- |
0.0356 |
- |
0.151 |
- |
0.460 |
- |
0.93 |
- |
1.77 |
- |
交银施罗德货币 |
1.0000 |
- |
- |
0.0365 |
- |
0.150 |
- |
0.430 |
- |
- |
- |
- |
- |
光大保德信货币 |
1.0000 |
- |
- |
0.0376 |
- |
0.158 |
- |
0.475 |
- |
0.96 |
- |
1.91 |
- |
兴业货币 |
1.0000 |
- |
- |
0.0303 |
- |
0.136 |
- |
- |
- |
- |
- |
- |
- |
华夏现金增利 |
1.0000 |
- |
- |
0.0400 |
- |
0.169 |
- |
0.493 |
- |
0.97 |
- |
1.99 |
- |
华安现金富利 |
1.0000 |
- |
- |
0.0375 |
- |
0.162 |
- |
0.469 |
- |
0.95 |
- |
1.96 |
- |
华宝兴业现金宝-A |
1.0000 |
- |
- |
0.0312 |
- |
0.132 |
- |
0.419 |
- |
0.87 |
- |
1.87 |
- |
华宝兴业现金宝-B |
1.0000 |
- |
- |
0.0358 |
- |
0.152 |
- |
0.479 |
- |
1.00 |
- |
2.11 |
- |
华富货币 |
1.0000 |
- |
- |
0.0327 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
南方现金增利 |
1.0000 |
- |
- |
0.0376 |
- |
0.176 |
- |
0.502 |
- |
0.98 |
- |
2.01 |
- |
博时现金收益 |
1.0000 |
- |
- |
0.0400 |
- |
0.165 |
- |
0.491 |
- |
0.96 |
- |
1.94 |
- |
嘉实货币 |
1.0000 |
- |
- |
0.0426 |
- |
0.169 |
- |
0.480 |
- |
0.96 |
- |
1.93 |
- |
国泰货币 |
1.0000 |
- |
- |
0.0341 |
- |
0.145 |
- |
0.459 |
- |
0.94 |
- |
1.90 |
- |
大成货币-A |
1.0000 |
- |
- |
0.0411 |
- |
0.177 |
- |
0.486 |
- |
0.95 |
- |
1.94 |
- |
大成货币-B |
1.0000 |
- |
- |
0.0457 |
- |
0.197 |
- |
0.547 |
- |
1.08 |
- |
2.19 |
- |
富国天时货币 |
1.0000 |
- |
- |
0.0343 |
- |
0.138 |
- |
- |
- |
- |
- |
- |
- |
工银瑞信货币 |
1.0000 |
- |
- |
0.0345 |
- |
0.148 |
- |
0.431 |
- |
- |
- |
- |
- |
广发货币 |
1.0000 |
- |
- |
0.0279 |
- |
0.137 |
- |
0.447 |
- |
0.91 |
- |
1.88 |
- |
建信货币 |
1.0000 |
- |
- |
0.0356 |
- |
0.146 |
- |
- |
- |
- |
- |
- |
- |
招商现金增值 |
1.0000 |
- |
- |
0.0360 |
- |
0.151 |
- |
0.457 |
- |
0.88 |
- |
1.74 |
- |
易方达货币-A |
1.0000 |
- |
- |
0.0349 |
- |
0.153 |
- |
0.459 |
- |
0.91 |
- |
1.91 |
- |
景顺长城货币 |
1.0000 |
- |
- |
0.0337 |
- |
0.137 |
- |
0.451 |
- |
0.90 |
- |
- |
- |
汇添富货币 |
1.0000 |
- |
- |
0.0351 |
- |
0.144 |
- |
0.452 |
- |
- |
- |
- |
- |
泰达荷银货币 |
1.0000 |
- |
- |
0.0365 |
- |
0.156 |
- |
0.473 |
- |
0.95 |
- |
- |
- |
泰信天天收益 |
1.0000 |
- |
- |
0.0358 |
- |
0.150 |
- |
0.454 |
- |
0.92 |
- |
1.90 |
- |
海富通货币 |
1.0000 |
- |
- |
0.0384 |
- |
0.157 |
- |
0.445 |
- |
0.91 |
- |
1.91 |
- |
融通易支付 |
1.0000 |
- |
- |
0.0379 |
- |
0.177 |
- |
0.502 |
- |
- |
- |
- |
- |
诺安货币 |
1.0000 |
- |
- |
0.0398 |
- |
0.165 |
- |
0.488 |
- |
0.96 |
- |
1.96 |
- |
银华货币-A |
1.0000 |
- |
- |
0.0375 |
- |
0.155 |
- |
0.452 |
- |
0.89 |
- |
1.89 |
- |
银华货币-B |
1.0000 |
- |
- |
0.0421 |
- |
0.175 |
- |
0.512 |
- |
1.01 |
- |
2.14 |
- |
银河银富货币 |
1.0000 |
- |
- |
0.0353 |
- |
0.147 |
- |
0.453 |
- |
0.94 |
- |
1.92 |
- |
长城货币 |
1.0000 |
- |
- |
0.0358 |
- |
0.156 |
- |
0.469 |
- |
0.94 |
- |
1.93 |
- |
长盛货币 |
1.0000 |
- |
- |
0.0386 |
- |
0.158 |
- |
0.474 |
- |
0.95 |
- |
- |
- |
长信利息收益 |
1.0000 |
- |
- |
0.0356 |
- |
0.149 |
- |
0.457 |
- |
0.93 |
- |
1.93 |
- |
鹏华货币 |
1.0000 |
- |
- |
0.03 |
- |
0.141 |
- |
0.448 |
- |
0.91 |
- |
1.90 |
- |
数据来源:Morningstar晨星(深圳) 截至:2006-07-14 制表:新浪财经 辛淼 |
相关数据:
2006年7月14日晨星开放式基金业绩排行榜(表2)
注1: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。
注2:晨星基金业绩排行榜增加两年评级、两年回报率(年化回报率)及排名,货币市场基金和保本基金提供回报和风险指标但不提供排名,其他类型基金不提供回报率的周排名。
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