基金名称 |
单位净值(元) |
10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(31) |
华夏成长 |
1.0420 |
★★★ |
-0.57 |
10 |
-2.80 |
20 |
0.29 |
18 |
-4.16 |
16 |
13.71 |
11 |
华夏回报 |
0.9840 |
★★★ |
-0.61 |
11 |
-0.71 |
12 |
1.13 |
16 |
-3.81 |
15 |
9.42 |
16 |
国泰金鹰增长 |
1.0500 |
★★★★ |
-0.76 |
12 |
-0.19 |
6 |
3.86 |
6 |
1.45 |
6 |
17.45 |
7 |
华安创新 |
0.9500 |
★★ |
-1.76 |
26 |
-4.04 |
22 |
-0.21 |
20 |
-4.70 |
19 |
6.33 |
20 |
华安180 |
0.9130 |
★★ |
-0.98 |
15 |
-4.70 |
25 |
-2.87 |
27 |
-9.42 |
23 |
1.28 |
23 |
博时价值增长 |
1.1070 |
★★ |
-3.82 |
31 |
-6.74 |
30 |
-1.60 |
23 |
-10.61 |
26 |
2.00 |
22 |
博时裕富 |
0.9430 |
★ |
-1.26 |
17 |
-4.65 |
24 |
-2.78 |
26 |
-8.65 |
22 |
1.25 |
24 |
嘉实成长收益 |
1.0704 |
★★★ |
-0.11 |
5 |
-0.67 |
11 |
3.38 |
9 |
-0.89 |
11 |
15.03 |
10 |
嘉实增长 |
1.1630 |
★★★★★ |
0.78 |
2 |
1.31 |
3 |
3.10 |
10 |
2.70 |
4 |
26.45 |
2 |
嘉实稳健 |
1.0640 |
★★★ |
-0.28 |
7 |
-0.56 |
9 |
1.82 |
15 |
-0.09 |
9 |
12.49 |
13 |
长盛成长价值 |
1.0080 |
★★★ |
-1.37 |
21 |
-0.88 |
14 |
3.38 |
8 |
-1.37 |
12 |
8.44 |
18 |
大成价值增长 |
0.9983 |
★★★ |
-1.33 |
18 |
-2.30 |
17 |
0.14 |
19 |
-4.56 |
18 |
12.57 |
12 |
易方达50 |
0.8950 |
- |
-0.79 |
13 |
-4.76 |
26 |
-2.48 |
25 |
- |
- |
- |
- |
银河银联稳健 |
0.9765 |
★★ |
-1.64 |
23 |
-2.67 |
19 |
-0.23 |
21 |
-7.33 |
21 |
3.56 |
21 |
普天收益 |
1.0110 |
★★★ |
-2.88 |
30 |
-7.67 |
31 |
-3.62 |
29 |
-3.36 |
13 |
10.01 |
15 |
融通新蓝筹 |
0.9672 |
★★ |
-2.37 |
28 |
-5.01 |
28 |
-0.71 |
22 |
-4.95 |
20 |
8.09 |
19 |
融通深证100 |
0.8590 |
★ |
-2.05 |
27 |
-4.77 |
27 |
-3.05 |
28 |
-10.52 |
25 |
-0.09 |
25 |
湘财合丰成长 |
1.1051 |
★★★★★ |
0.73 |
3 |
1.51 |
2 |
4.79 |
4 |
2.71 |
3 |
28.07 |
1 |
湘财合丰周期 |
1.0308 |
★★★★ |
-1.67 |
24 |
-0.43 |
7 |
5.09 |
2 |
2.93 |
2 |
18.42 |
5 |
湘财合丰稳定 |
1.0459 |
★★★★ |
1.20 |
1 |
-1.10 |
15 |
3.56 |
7 |
0.00 |
8 |
15.59 |
8 |
湘财荷银行业精选 |
1.0206 |
- |
-0.10 |
4 |
-0.56 |
8 |
2.08 |
14 |
- |
- |
- |
- |
银华优势企业 |
1.0067 |
★★★ |
-2.42 |
29 |
-2.53 |
18 |
0.56 |
17 |
-4.50 |
17 |
11.93 |
14 |
长城久泰300 |
0.9480 |
- |
-1.34 |
19 |
-4.11 |
23 |
-1.70 |
24 |
- |
- |
- |
- |
金鹰成份股优选 |
0.9742 |
★★★ |
-0.43 |
8 |
1.77 |
1 |
2.37 |
12 |
-3.63 |
14 |
9.03 |
17 |
招商安泰股票 |
1.0748 |
★★★ |
-0.28 |
6 |
-0.62 |
10 |
2.37 |
13 |
0.45 |
7 |
15.22 |
9 |
宝康消费品 |
1.1198 |
★★★★★ |
-0.52 |
9 |
-0.12 |
5 |
5.07 |
3 |
2.65 |
5 |
19.56 |
3 |
景顺长城优选股票 |
1.1619 |
★★★★ |
-1.41 |
22 |
0.55 |
4 |
5.77 |
1 |
5.08 |
1 |
18.12 |
6 |
景顺长城内需增长 |
1.0450 |
- |
-1.69 |
25 |
-0.85 |
13 |
3.98 |
5 |
- |
- |
- |
- |
光大保德信量化核心 |
0.9856 |
- |
-1.08 |
16 |
-3.49 |
21 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.1089 |
★★★★ |
-1.36 |
20 |
-1.34 |
16 |
2.44 |
11 |
-0.44 |
10 |
19.08 |
4 |
天同180 |
0.8931 |
★ |
-0.88 |
14 |
-5.15 |
29 |
-3.92 |
30 |
-10.30 |
24 |
-0.53 |
26 |
配置型基金 (46) |
华夏大盘精选 |
1.0060 |
- |
-0.40 |
15 |
-1.08 |
21 |
- |
- |
- |
- |
- |
- |
国泰金龙行业精选 |
1.0090 |
- |
-0.30 |
9 |
-0.49 |
14 |
3.17 |
7 |
0.70 |
9 |
- |
- |
国泰金马稳健 |
0.9990 |
- |
-0.60 |
22 |
-1.77 |
34 |
- |
- |
- |
- |
- |
- |
华安宝利配置 |
1.0130 |
- |
-0.10 |
4 |
0.20 |
8 |
- |
- |
- |
- |
- |
- |
博时精选股票 |
1.0122 |
- |
-1.25 |
40 |
-2.32 |
39 |
0.51 |
25 |
- |
- |
- |
- |
嘉实服务增值行业 |
0.9570 |
- |
-0.10 |
6 |
-1.24 |
23 |
0.74 |
20 |
- |
- |
- |
- |
大成蓝筹稳健 |
1.0237 |
- |
-1.20 |
38 |
-1.54 |
31 |
2.16 |
10 |
- |
- |
- |
- |
富国动态平衡 |
1.0446 |
★★★★ |
0.27 |
1 |
-1.54 |
30 |
0.69 |
22 |
-3.52 |
16 |
12.65 |
4 |
富国天益价值 |
1.0688 |
- |
-0.91 |
32 |
1.99 |
2 |
7.52 |
2 |
- |
- |
- |
- |
易方达平稳增长 |
1.1880 |
★★★★★ |
-1.08 |
35 |
-0.17 |
12 |
3.69 |
5 |
4.44 |
3 |
25.33 |
1 |
易方达策略成长 |
1.1000 |
- |
-1.08 |
34 |
1.85 |
4 |
7.21 |
3 |
7.52 |
2 |
- |
- |
易方达积极成长 |
1.0236 |
- |
0.20 |
2 |
1.90 |
3 |
- |
- |
- |
- |
- |
- |
融华债券 |
0.9823 |
★★★ |
-0.10 |
5 |
-0.02 |
10 |
0.64 |
23 |
-2.26 |
14 |
9.51 |
7 |
中融景气行业 |
0.9828 |
- |
-0.65 |
25 |
-0.06 |
11 |
2.49 |
9 |
- |
- |
- |
- |
银河银泰理财 |
0.9266 |
- |
-0.86 |
29 |
-3.34 |
42 |
-1.61 |
35 |
-3.91 |
18 |
- |
- |
银河银联收益 |
0.9712 |
★★ |
-0.31 |
10 |
-0.98 |
19 |
0.76 |
19 |
-3.32 |
15 |
0.43 |
13 |
鹏华中国50 |
0.9660 |
- |
-2.13 |
44 |
-6.58 |
45 |
-3.40 |
37 |
- |
- |
- |
- |
融通蓝筹成长 |
0.9590 |
★★ |
0.10 |
3 |
-0.52 |
15 |
-1.03 |
33 |
-8.23 |
20 |
5.62 |
9 |
融通行业景气 |
0.9850 |
- |
-2.18 |
45 |
-2.57 |
41 |
-0.81 |
32 |
- |
- |
- |
- |
金鹰中小盘 |
0.9764 |
- |
-0.14 |
7 |
-1.85 |
35 |
-1.41 |
34 |
- |
- |
- |
- |
银华-道琼斯88 |
0.9889 |
- |
-1.69 |
42 |
-2.09 |
38 |
- |
- |
- |
- |
- |
- |
长城久恒 |
1.0000 |
- |
-1.38 |
41 |
0.81 |
5 |
6.16 |
4 |
2.56 |
5 |
- |
- |
南方稳健成长 |
1.1167 |
★★★★ |
-1.20 |
39 |
-1.63 |
32 |
2.86 |
8 |
1.47 |
6 |
16.46 |
2 |
南方宝元债券 |
1.0301 |
★★★ |
-0.63 |
23 |
-1.51 |
29 |
-0.11 |
30 |
-0.76 |
13 |
6.56 |
8 |
鹏华行业成长 |
0.8731 |
★ |
-0.43 |
18 |
-5.18 |
44 |
-1.92 |
36 |
-9.70 |
21 |
0.94 |
12 |
宝盈鸿利收益 |
0.9405 |
★★ |
-1.73 |
43 |
-1.70 |
33 |
0.23 |
28 |
-4.83 |
19 |
3.39 |
11 |
招商安泰平衡 |
1.0074 |
★★★ |
-0.38 |
14 |
-0.68 |
17 |
1.80 |
12 |
1.07 |
8 |
12.10 |
5 |
招商先锋基金 |
1.0185 |
- |
-0.68 |
26 |
-0.91 |
18 |
1.62 |
14 |
- |
- |
- |
- |
巨田基础行业 |
0.9819 |
- |
-0.33 |
12 |
0.10 |
9 |
1.78 |
13 |
1.14 |
7 |
- |
- |
宝康灵活配置 |
1.0698 |
★★★ |
-0.48 |
19 |
-1.39 |
27 |
1.97 |
11 |
-0.67 |
11 |
11.90 |
6 |
华宝兴业多策略增长 |
0.9935 |
- |
-0.35 |
13 |
-1.24 |
24 |
0.92 |
17 |
- |
- |
- |
- |
德盛稳健 |
1.0000 |
★★★ |
-0.70 |
27 |
-1.48 |
28 |
0.50 |
26 |
-3.57 |
17 |
4.99 |
10 |
德盛小盘精选 |
0.9650 |
- |
-0.31 |
11 |
-1.33 |
26 |
-0.10 |
29 |
- |
- |
- |
- |
景顺长城动力平衡 |
1.1096 |
★★★★ |
-1.12 |
36 |
0.29 |
6 |
3.31 |
6 |
3.09 |
4 |
12.89 |
3 |
广发聚富 |
1.0857 |
- |
-0.40 |
16 |
2.94 |
1 |
7.74 |
1 |
8.00 |
1 |
- |
- |
广发稳健增长 |
1.0351 |
- |
-0.53 |
21 |
0.20 |
7 |
- |
- |
- |
- |
- |
- |
中信经典配置 |
0.9691 |
- |
-1.14 |
37 |
-1.85 |
36 |
0.71 |
21 |
- |
- |
- |
- |
泰信先行策略 |
0.9552 |
- |
-0.28 |
8 |
-2.49 |
40 |
-3.70 |
38 |
- |
- |
- |
- |
申万巴黎盛利 |
0.9853 |
- |
-0.92 |
33 |
-1.91 |
37 |
1.41 |
16 |
0.36 |
10 |
- |
- |
诺安平衡 |
1.0199 |
- |
-0.77 |
28 |
-0.49 |
13 |
1.58 |
15 |
- |
- |
- |
- |
兴业可转债 |
0.9990 |
- |
-0.65 |
24 |
-1.06 |
20 |
0.80 |
18 |
- |
- |
- |
- |
天治财富增长 |
0.9970 |
- |
-0.89 |
31 |
-1.30 |
25 |
0.25 |
27 |
- |
- |
- |
- |
上投摩根中国优势 |
0.9957 |
- |
-0.86 |
30 |
-0.55 |
16 |
- |
- |
- |
- |
- |
- |
国联优质成长 |
0.9982 |
- |
-0.49 |
20 |
- |
- |
- |
- |
- |
- |
- |
- |
海富通收益增长 |
0.9660 |
- |
-0.41 |
17 |
-1.23 |
22 |
0.52 |
24 |
-0.72 |
12 |
- |
- |
长盛动态精选 |
0.9908 |
- |
-2.42 |
46 |
-4.27 |
43 |
-0.53 |
31 |
- |
- |
- |
- |
债券型基金 (11) |
华夏债券 |
0.9970 |
★★ |
-0.50 |
7 |
-1.09 |
7 |
-0.10 |
7 |
-1.09 |
7 |
1.34 |
6 |
国泰金龙债券 |
0.9700 |
- |
-0.10 |
1 |
0.31 |
2 |
0.10 |
6 |
-1.32 |
8 |
- |
- |
嘉实债券 |
0.9460 |
★ |
-0.53 |
8 |
-1.05 |
6 |
-1.15 |
11 |
-3.37 |
10 |
-3.67 |
8 |
大成债券 |
1.0331 |
★★★★ |
-0.64 |
10 |
-0.54 |
5 |
0.92 |
3 |
1.02 |
1 |
8.39 |
2 |
富国天利增长债券 |
0.9808 |
- |
-0.42 |
5 |
-1.45 |
10 |
-0.19 |
8 |
-0.81 |
6 |
- |
- |
普天债券 |
0.9420 |
★★ |
-0.84 |
11 |
-3.58 |
11 |
-0.74 |
10 |
-5.71 |
11 |
-0.73 |
7 |
融通债券 |
1.0020 |
★★★★ |
-0.20 |
3 |
-1.18 |
9 |
-0.50 |
9 |
-2.15 |
9 |
4.12 |
3 |
招商安泰债券 |
1.0084 |
★★★ |
-0.43 |
6 |
-0.27 |
4 |
0.40 |
5 |
0.09 |
4 |
3.80 |
4 |
宝康债券 |
1.0416 |
★★★★★ |
-0.18 |
2 |
-0.08 |
3 |
1.35 |
2 |
0.41 |
3 |
8.90 |
1 |
景顺长城恒丰债券 |
1.0283 |
★★★ |
-0.28 |
4 |
0.48 |
1 |
1.45 |
1 |
0.53 |
2 |
2.80 |
5 |
长盛中信全债 |
1.0151 |
- |
-0.53 |
9 |
-1.11 |
8 |
0.45 |
4 |
-0.64 |
5 |
- |
- |
保本基金(2) |
银华保本增值 |
0.9927 |
- |
-0.16 |
1 |
-0.15 |
1 |
0.56 |
1 |
- |
- |
- |
- |
南方避险增值 |
1.0043 |
- |
-0.66 |
2 |
-0.56 |
2 |
0.44 |
2 |
0.29 |
- |
5.10 |
- |
货币市场基金 (7) |
华夏现金增利 |
1.0000 |
- |
0.0501 |
- |
0.204 |
6 |
0.618 |
6 |
1.17 |
5 |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0596 |
- |
0.230 |
1 |
0.694 |
2 |
1.30 |
1 |
- |
- |
博时现金收益 |
1.0000 |
- |
0.0507 |
- |
0.207 |
5 |
0.620 |
5 |
1.15 |
6 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0559 |
- |
0.228 |
2 |
0.698 |
1 |
1.30 |
2 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0496 |
- |
0.214 |
3 |
0.670 |
3 |
1.26 |
3 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0533 |
- |
0.209 |
4 |
0.655 |
4 |
1.20 |
4 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0458 |
- |
0.188 |
7 |
0.571 |
7 |
1.06 |
7 |
- |
- |
注:晨星对设立满一年的开放式基金按照投资组合进行分类,
对设立未满一年的新开放式基金按招募说明书规定分类。 数据来源:Morningstar晨星(深圳) 计算截至:04-10-29 制表:新浪财经 辛淼 |
同日报道:
10月29日晨星开放式基金业绩排行榜(表2)
|