|
基金名称
|
中信评级(1年)
|
基金净值(元)
|
最近一周(10.22-10.29)
|
最近一个月(9.24-10.29)
|
今年以来03.12.31至今
|
设立以来
|
合丰稳定 |
★★★ |
1.0459 |
1.20% |
-1.11% |
6.21% |
11.63% |
嘉实增长 |
|
1.1630 |
0.78% |
2.47% |
19.50% |
27.26% |
合丰成长 |
★★★★★ |
1.1051 |
0.73% |
2.33% |
21.44% |
19.73% |
富国动态平衡 |
★★★ |
1.0446 |
0.27% |
-1.35% |
2.17% |
10.15% |
易方达积极成长 |
|
1.0236 |
0.20% |
2.29% |
2.36% |
2.36% |
融通蓝筹成长 |
|
0.9590 |
0.10% |
-0.93% |
1.02% |
5.66% |
荷银精选 |
|
1.0206 |
-0.10% |
-0.57% |
2.06% |
2.06% |
宝利配置 |
|
1.0130 |
-0.10% |
0.10% |
1.30% |
1.30% |
嘉实服务增值 |
|
0.9570 |
-0.10% |
-1.34% |
-4.30% |
-4.30% |
嘉实成长收益 |
★★★ |
1.0704 |
-0.11% |
0.56% |
4.84% |
23.02% |
金鹰中小盘精选 |
|
0.9764 |
-0.14% |
-1.97% |
-2.40% |
-2.40% |
招商股票 |
★★★ |
1.0748 |
-0.28% |
0.07% |
5.81% |
16.61% |
嘉实稳健 |
|
1.0640 |
-0.28% |
-0.19% |
5.28% |
11.90% |
泰信策略 |
|
0.9552 |
-0.28% |
-3.05% |
-4.48% |
-4.48% |
国泰金龙精选 |
|
1.0090 |
-0.30% |
0.30% |
3.11% |
3.93% |
德盛中小盘 |
|
0.9650 |
-0.31% |
-1.23% |
-3.50% |
-3.50% |
巨田基础 |
|
0.9819 |
-0.33% |
0.15% |
-1.81% |
-1.81% |
华宝策略 |
|
0.9935 |
-0.35% |
-1.17% |
-0.65% |
-0.65% |
招商平衡 |
★★★ |
1.0074 |
-0.38% |
-0.30% |
5.19% |
11.52% |
华夏大盘 |
|
1.0060 |
-0.40% |
-1.18% |
0.60% |
0.60% |
广发聚富 |
|
1.0857 |
-0.40% |
4.40% |
12.56% |
14.93% |
海富通收益 |
|
0.9660 |
-0.41% |
-0.82% |
-3.40% |
-3.40% |
金鹰优选 |
|
0.9742 |
-0.43% |
2.56% |
1.23% |
6.08% |
鹏华行业成长 |
★★ |
0.8731 |
-0.43% |
-5.76% |
-7.28% |
-7.55% |
宝康配置 |
|
1.0698 |
-0.48% |
-1.34% |
7.19% |
11.86% |
宝康消费 |
|
1.1198 |
-0.52% |
0.59% |
13.64% |
19.25% |
广发稳健 |
|
1.0351 |
-0.53% |
0.76% |
3.51% |
3.51% |
华夏成长 |
★★★ |
1.0420 |
-0.57% |
-2.62% |
3.77% |
13.72% |
国泰金马稳健 |
|
0.9990 |
-0.60% |
-1.67% |
-0.10% |
-0.10% |
华夏回报 |
|
0.9840 |
-0.61% |
-0.51% |
1.34% |
9.69% |
中融景气行业 |
|
0.9828 |
-0.65% |
0.78% |
-1.72% |
-1.72% |
招商先锋 |
|
1.0185 |
-0.68% |
-0.53% |
1.83% |
1.83% |
德盛稳健 |
|
1.0000 |
-0.70% |
-1.38% |
-1.87% |
5.73% |
国泰金鹰增长 |
★★★★ |
1.0500 |
-0.76% |
0.48% |
5.10% |
11.61% |
诺安平衡 |
|
1.0199 |
-0.77% |
-0.58% |
2.17% |
2.17% |
银河理财 |
|
0.9266 |
-0.86% |
-3.36% |
-7.34% |
-7.34% |
上投摩根中国优势 |
|
0.9957 |
-0.86% |
-0.46% |
-0.43% |
-0.43% |
天治增长 |
|
0.9970 |
-0.89% |
-1.37% |
-0.30% |
-0.30% |
富国天益价值 |
|
1.0688 |
-0.91% |
2.94% |
8.91% |
8.91% |
申万巴黎精选 |
|
0.9853 |
-0.92% |
-1.35% |
-1.47% |
-1.47% |
易方达策略 |
|
1.1000 |
-1.08% |
2.52% |
9.57% |
14.17% |
易方达平稳增长 |
★★★★★ |
1.1880 |
-1.08% |
0.25% |
11.60% |
31.28% |
光大保德量化核心 |
|
0.9856 |
-1.08% |
-3.48% |
-1.44% |
-1.44% |
景顺平衡 |
|
1.1096 |
-1.12% |
1.07% |
8.74% |
12.97% |
中信经典配置 |
|
0.9691 |
-1.14% |
-1.69% |
-3.09% |
-3.09% |
大成蓝筹稳健 |
|
1.0237 |
-1.20% |
-0.76% |
2.37% |
2.37% |
南方稳健成长 |
★★★★ |
1.1167 |
-1.20% |
-1.12% |
6.49% |
24.78% |
博时精选 |
|
1.0122 |
-1.25% |
-2.35% |
1.22% |
1.22% |
大成价值增长 |
★★★ |
0.9983 |
-1.33% |
-2.16% |
2.22% |
20.50% |
海富通精选 |
|
1.1089 |
-1.36% |
0.14% |
7.39% |
20.35% |
长盛成长价值 |
★★ |
1.0080 |
-1.37% |
-1.08% |
2.71% |
18.24% |
长城久恒平衡 |
|
1.0000 |
-1.38% |
1.52% |
1.89% |
5.86% |
景顺股票 |
|
1.1619 |
-1.41% |
1.59% |
10.73% |
18.20% |
银河稳健 |
|
0.9765 |
-1.64% |
-1.98% |
-6.63% |
3.63% |
合丰周期 |
★★★ |
1.0308 |
-1.67% |
0.80% |
4.58% |
17.11% |
银华88 |
|
0.9889 |
-1.69% |
-2.15% |
-1.11% |
-1.11% |
景顺内需 |
|
1.0450 |
-1.69% |
0.00% |
4.50% |
4.50% |
宝盈鸿利收益 |
|
0.9405 |
-1.73% |
-0.91% |
-2.51% |
5.89% |
华安创新 |
★★ |
0.9500 |
-1.76% |
-3.75% |
-2.39% |
7.65% |
鹏华中国50 |
|
0.9660 |
-2.13% |
-6.40% |
-2.42% |
-2.42% |
融通行业景气 |
|
0.9850 |
-2.18% |
-2.96% |
-1.50% |
-1.50% |
融通新蓝筹 |
★★★ |
0.9672 |
-2.37% |
-4.52% |
-1.12% |
14.90% |
长盛动态精选 |
|
0.9908 |
-2.42% |
-3.89% |
-0.92% |
-0.92% |
银华优势企业 |
★★★ |
1.0067 |
-2.42% |
-1.93% |
1.38% |
17.25% |
普天收益 |
|
1.0110 |
-2.88% |
-7.16% |
1.44% |
12.13% |
博时价值增长 |
★★ |
1.1070 |
-3.82% |
-6.97% |
-5.02% |
25.43% |
| 指数型 |
易方达上证50指数 |
|
0.8950 |
-0.79% |
-5.28% |
-10.50% |
-10.50% |
天同180 |
★ |
0.8931 |
-0.88% |
-5.98% |
-6.67% |
-6.24% |
华安180 |
★ |
0.9130 |
-0.98% |
-5.29% |
-6.65% |
2.28% |
博时裕富指数 |
|
0.9430 |
-1.26% |
-5.13% |
-7.16% |
-1.03% |
长城久泰指数 |
|
0.9480 |
-1.34% |
-4.24% |
-5.20% |
-5.20% |
融通深证100 |
|
0.8590 |
-2.05% |
-5.08% |
-4.56% |
-0.55% |
| 债券型 |
中融融华债券 |
|
0.9823 |
-0.10% |
0.13% |
1.58% |
7.60% |
国泰金龙债券 |
|
0.9700 |
-0.10% |
0.10% |
-0.66% |
-0.17% |
宝康债券 |
|
1.0416 |
-0.18% |
0.01% |
5.72% |
9.25% |
融通债券 |
|
1.0020 |
-0.20% |
-1.38% |
1.80% |
4.24% |
景顺债券 |
|
1.0283 |
-0.28% |
0.70% |
2.31% |
2.83% |
银河收益 |
|
0.9712 |
-0.31% |
-0.83% |
-3.89% |
-0.03% |
富国债券 |
|
0.9808 |
-0.42% |
-1.65% |
-1.11% |
-0.97% |
招商债券 |
|
1.0084 |
-0.43% |
-0.19% |
1.15% |
2.32% |
华夏债券 |
|
0.9970 |
-0.50% |
-1.09% |
-0.65% |
2.65% |
嘉实债券 |
|
0.9460 |
-0.53% |
-1.15% |
-6.06% |
-5.40% |
长盛债券 |
|
1.0151 |
-0.53% |
-1.20% |
1.92% |
6.11% |
南方宝元 |
|
1.0301 |
-0.63% |
-1.45% |
1.47% |
9.23% |
大成债券 |
|
1.0331 |
-0.64% |
-0.67% |
4.27% |
7.35% |
兴业混合 |
|
0.9990 |
-0.65% |
-1.01% |
1.04% |
-0.10% |
普天债券 |
|
0.9420 |
-0.84% |
-3.68% |
-4.91% |
-0.73% |
| 货币型 |
华安现金 |
|
1.0199 |
0.06% |
0.27% |
1.94% |
1.95% |
南方增利 |
|
1.0157 |
0.06% |
0.27% |
1.54% |
1.57% |
泰信收益 |
|
1.0159 |
0.05% |
0.24% |
1.56% |
1.59% |
博时现金 |
|
1.0170 |
0.05% |
0.24% |
1.61% |
1.70% |
华夏现金 |
|
1.0129 |
0.05% |
0.24% |
1.26% |
1.29% |
招商现金 |
|
1.0184 |
0.05% |
0.25% |
1.75% |
1.84% |
长信收益 |
|
1.0129 |
0.05% |
0.22% |
1.26% |
1.29% |
| 数据来源：中信证券研究咨询部 数据截至：04-10-29 制表：新浪财经 辛淼 |
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