| 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 |
| 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 |
1.0250 |
★★★ |
-1.63 |
20 |
-3.67 |
19 |
-0.39 |
22 |
-6.31 |
16 |
| 华夏回报 |
0.9680 |
★★★ |
-1.63 |
19 |
-2.12 |
11 |
1.36 |
16 |
-5.84 |
14 |
| 国泰金鹰增长 |
1.0260 |
★★★★ |
-2.29 |
27 |
-2.47 |
15 |
3.12 |
7 |
-2.19 |
7 |
| 华安创新 |
0.9470 |
★★ |
-0.32 |
2 |
-3.96 |
21 |
0.74 |
17 |
-6.43 |
17 |
| 华安180 |
0.9030 |
★★ |
-1.10 |
9 |
-4.75 |
24 |
-3.01 |
26 |
-11.12 |
24 |
| 博时价值增长 |
1.0950 |
★★ |
-1.08 |
8 |
-6.49 |
30 |
-2.23 |
24 |
-12.41 |
26 |
| 博时裕富 |
0.9290 |
★ |
-1.48 |
15 |
-5.30 |
28 |
-3.23 |
27 |
-10.75 |
23 |
| 嘉实成长收益 |
1.0586 |
★★★ |
-1.10 |
10 |
-0.86 |
3 |
3.97 |
3 |
-2.86 |
9 |
| 嘉实增长 |
1.1440 |
★★★★★ |
-1.63 |
21 |
0.35 |
1 |
3.81 |
4 |
0.10 |
3 |
| 嘉实稳健 |
1.0480 |
★★★ |
-1.50 |
17 |
-1.87 |
7 |
2.04 |
13 |
-2.58 |
8 |
| 长盛成长价值 |
0.9930 |
★★★ |
-1.49 |
16 |
-1.88 |
8 |
3.01 |
9 |
-3.78 |
12 |
| 大成价值增长 |
0.9845 |
★★★ |
-1.38 |
14 |
-3.31 |
18 |
0.67 |
18 |
-6.60 |
18 |
| 易方达50 |
0.8886 |
- |
-0.72 |
5 |
-4.65 |
22 |
-2.46 |
25 |
-8.14 |
21 |
| 银河银联稳健 |
0.9640 |
★★ |
-1.28 |
11 |
-2.96 |
17 |
0.07 |
21 |
-8.76 |
22 |
| 普天收益 |
1.0040 |
★★★ |
-0.69 |
4 |
-7.72 |
31 |
-4.02 |
30 |
-4.65 |
13 |
| 融通新蓝筹 |
0.9657 |
★★ |
-0.16 |
1 |
-4.76 |
25 |
1.74 |
14 |
-6.04 |
15 |
| 融通深证100 |
0.8420 |
★ |
-1.98 |
25 |
-5.92 |
29 |
-3.44 |
28 |
-12.66 |
27 |
| 湘财合丰成长 |
1.0721 |
★★★★★ |
-2.99 |
30 |
-1.08 |
5 |
2.84 |
11 |
-1.25 |
5 |
| 湘财合丰周期 |
1.0238 |
★★★★ |
-0.68 |
3 |
-0.80 |
2 |
6.30 |
1 |
0.91 |
2 |
| 湘财合丰稳定 |
1.0323 |
★★★★ |
-1.30 |
12 |
-2.02 |
10 |
3.78 |
5 |
-2.07 |
6 |
| 湘财荷银行业精选 |
1.0009 |
- |
-1.93 |
24 |
-2.14 |
12 |
0.30 |
19 |
- |
- |
| 银华优势企业 |
0.9867 |
★★★ |
-1.99 |
26 |
-4.65 |
23 |
0.16 |
20 |
-7.58 |
20 |
| 长城久泰300 |
0.9332 |
- |
-1.56 |
18 |
-4.90 |
26 |
-1.90 |
23 |
- |
- |
| 金鹰成份股优选 |
0.9419 |
★★★ |
-3.32 |
31 |
-1.41 |
6 |
1.59 |
15 |
-7.17 |
19 |
| 招商安泰股票 |
1.0492 |
★★★ |
-2.38 |
29 |
-2.58 |
16 |
2.13 |
12 |
-2.94 |
10 |
| 宝康消费品 |
1.0938 |
★★★★★ |
-2.32 |
28 |
-2.29 |
13 |
3.52 |
6 |
-0.73 |
4 |
| 景顺长城优选股票 |
1.1414 |
★★★★ |
-1.76 |
23 |
-1.05 |
4 |
5.25 |
2 |
2.06 |
1 |
| 景顺长城内需增长 |
1.0310 |
- |
-1.34 |
13 |
-2.00 |
9 |
3.10 |
8 |
- |
- |
| 光大保德信量化核心 |
0.9760 |
- |
-0.97 |
6 |
-3.92 |
20 |
- |
- |
- |
- |
| 海富通精选 |
1.0897 |
★★★★ |
-1.73 |
22 |
-2.46 |
14 |
2.88 |
10 |
-3.36 |
11 |
| 天同180 |
0.8839 |
★ |
-1.03 |
7 |
-5.17 |
27 |
-4.01 |
29 |
-11.72 |
25 |
| 配置型基金( 46 ) |
| 华夏大盘精选 |
0.9950 |
- |
-1.09 |
19 |
-1.87 |
17 |
- |
- |
- |
- |
| 国泰金龙行业精选 |
0.9880 |
- |
-2.08 |
39 |
-2.56 |
29 |
2.60 |
7 |
-2.85 |
13 |
| 国泰金马稳健 |
0.9860 |
- |
-1.30 |
24 |
-2.67 |
32 |
- |
- |
- |
- |
| 华安宝利配置 |
1.0060 |
- |
-0.69 |
10 |
-0.49 |
4 |
- |
- |
- |
- |
| 博时精选股票 |
1.0033 |
- |
-0.88 |
15 |
-2.59 |
30 |
0.25 |
25 |
- |
- |
| 嘉实服务增值行业 |
0.9520 |
- |
-0.52 |
6 |
-1.24 |
11 |
1.28 |
13 |
- |
- |
| 大成蓝筹稳健 |
1.0056 |
- |
-1.77 |
35 |
-2.72 |
35 |
0.83 |
17 |
- |
- |
| 富国动态平衡 |
1.0335 |
★★★★ |
-1.06 |
18 |
-1.96 |
21 |
0.64 |
20 |
-5.44 |
17 |
| 富国天益价值 |
1.0422 |
- |
-2.49 |
44 |
-0.43 |
3 |
5.96 |
3 |
- |
- |
| 易方达平稳增长 |
1.1710 |
★★★★★ |
-1.43 |
28 |
-1.60 |
14 |
3.62 |
5 |
1.66 |
3 |
| 易方达策略成长 |
1.0760 |
- |
-2.18 |
41 |
-0.55 |
5 |
6.61 |
2 |
4.07 |
2 |
| 易方达积极成长 |
1.0120 |
- |
-1.13 |
20 |
0.64 |
1 |
- |
- |
- |
- |
| 融华债券 |
0.9773 |
★★★ |
-0.51 |
4 |
-0.57 |
6 |
0.77 |
18 |
-3.55 |
14 |
| 中融景气行业 |
0.9668 |
- |
-1.63 |
32 |
-1.68 |
15 |
1.83 |
9 |
- |
- |
| 银河银泰理财 |
0.9211 |
- |
-0.59 |
7 |
-3.31 |
38 |
-1.82 |
35 |
-4.46 |
16 |
| 银河银联收益 |
0.9679 |
★★ |
-0.34 |
2 |
-1.08 |
8 |
0.49 |
21 |
-3.74 |
15 |
| 鹏华中国50 |
0.9630 |
- |
-0.31 |
1 |
-6.23 |
45 |
-3.31 |
37 |
- |
- |
| 融通蓝筹成长 |
0.9540 |
★★ |
-0.52 |
5 |
-1.14 |
9 |
-0.83 |
32 |
-9.32 |
20 |
| 融通行业景气 |
0.9650 |
- |
-2.03 |
37 |
-4.36 |
42 |
-1.73 |
34 |
- |
- |
| 金鹰中小盘 |
0.9620 |
- |
-1.47 |
30 |
-2.25 |
28 |
-2.00 |
36 |
- |
- |
| 银华-道琼斯88 |
0.9745 |
- |
-1.46 |
29 |
-3.41 |
40 |
- |
- |
- |
- |
| 长城久恒 |
0.9730 |
- |
-2.70 |
46 |
-2.11 |
26 |
5.53 |
4 |
-1.42 |
6 |
| 南方稳健成长 |
1.0951 |
★★★★ |
-1.93 |
36 |
-3.40 |
39 |
2.51 |
8 |
-1.68 |
9 |
| 南方宝元债券 |
1.0238 |
★★★ |
-0.61 |
8 |
-1.89 |
19 |
-0.33 |
28 |
-2.03 |
10 |
| 鹏华行业成长 |
0.8675 |
★ |
-0.64 |
9 |
-5.55 |
44 |
-1.03 |
33 |
-11.04 |
21 |
| 宝盈鸿利收益 |
0.9206 |
★★ |
-2.12 |
40 |
-3.54 |
41 |
0.08 |
27 |
-7.50 |
19 |
| 招商安泰平衡 |
0.9908 |
★★★ |
-1.65 |
33 |
-2.09 |
25 |
1.43 |
11 |
-1.21 |
5 |
| 招商先锋基金 |
0.9975 |
- |
-2.06 |
38 |
-2.60 |
31 |
1.36 |
12 |
- |
- |
| 巨田基础行业 |
0.9592 |
- |
-2.31 |
42 |
-1.98 |
22 |
0.98 |
14 |
-1.58 |
7 |
| 宝康灵活配置 |
1.0598 |
★★★ |
-0.93 |
16 |
-1.88 |
18 |
1.76 |
10 |
-2.21 |
12 |
| 华宝兴业多策略增长 |
0.9794 |
- |
-1.42 |
27 |
-2.05 |
23 |
0.68 |
19 |
- |
- |
| 德盛稳健 |
0.9830 |
★★★ |
-1.70 |
34 |
-2.67 |
33 |
0.31 |
24 |
-6.29 |
18 |
| 德盛小盘精选 |
0.9520 |
- |
-1.35 |
25 |
-2.16 |
27 |
-0.63 |
31 |
- |
- |
| 景顺长城动力平衡 |
1.0964 |
★★★★ |
-1.19 |
23 |
-0.93 |
7 |
2.88 |
6 |
1.17 |
4 |
| 广发聚富 |
1.0376 |
- |
-2.60 |
45 |
0.34 |
2 |
7.22 |
1 |
4.09 |
1 |
| 广发稳健增长 |
1.0108 |
- |
-2.35 |
43 |
-1.87 |
16 |
- |
- |
- |
- |
| 中信经典配置 |
0.9559 |
- |
-1.36 |
26 |
-2.78 |
36 |
0.37 |
22 |
- |
- |
| 泰信先行策略 |
0.9471 |
- |
-0.85 |
14 |
-2.71 |
34 |
-3.95 |
38 |
- |
- |
| 申万巴黎盛利 |
0.9703 |
- |
-1.52 |
31 |
-3.27 |
37 |
0.96 |
15 |
-1.59 |
8 |
| 诺安平衡 |
0.9934 |
- |
-1.17 |
22 |
-1.40 |
13 |
0.86 |
16 |
- |
- |
| 兴业可转债 |
0.9944 |
- |
-0.46 |
3 |
-1.23 |
10 |
0.34 |
23 |
- |
- |
| 天治财富增长 |
0.9873 |
- |
-0.97 |
17 |
-1.95 |
20 |
-0.43 |
29 |
- |
- |
| 上投摩根中国优势 |
0.9875 |
- |
-0.82 |
13 |
-1.29 |
12 |
- |
- |
- |
- |
| 国联优质成长 |
0.9905 |
- |
-0.77 |
11 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9550 |
- |
-1.14 |
21 |
-2.05 |
24 |
0.21 |
26 |
-2.15 |
11 |
| 长盛动态精选 |
0.9827 |
- |
-0.82 |
12 |
-4.39 |
43 |
-0.57 |
30 |
- |
- |
| 债券型基金( 11 ) |
| 华夏债券 |
0.9920 |
★★ |
-0.50 |
6 |
-1.59 |
7 |
-0.90 |
8 |
-1.88 |
6 |
| 国泰金龙债券 |
0.9690 |
- |
-0.10 |
1 |
0.10 |
1 |
-0.10 |
6 |
-1.92 |
7 |
| 嘉实债券 |
0.9400 |
★ |
-0.63 |
9 |
-1.78 |
8 |
-1.88 |
10 |
-4.28 |
10 |
| 大成债券 |
1.0253 |
★★★★ |
-0.76 |
10 |
-1.29 |
5 |
0.29 |
3 |
-0.36 |
2 |
| 富国天利增长债券 |
0.9750 |
- |
-0.59 |
7 |
-1.94 |
9 |
-0.80 |
7 |
-2.03 |
8 |
| 普天债券 |
0.9250 |
★★ |
-1.80 |
11 |
-5.61 |
11 |
-2.43 |
11 |
-8.23 |
11 |
| 融通债券 |
0.9970 |
★★★★ |
-0.50 |
5 |
-1.97 |
10 |
-1.29 |
9 |
-2.92 |
9 |
| 招商安泰债券 |
1.0056 |
★★★ |
-0.28 |
2 |
-0.66 |
3 |
0.27 |
4 |
-0.56 |
3 |
| 宝康债券 |
1.0352 |
★★★★★ |
-0.61 |
8 |
-0.88 |
4 |
0.80 |
2 |
-0.66 |
4 |
| 景顺长城恒丰债券 |
1.0238 |
★★★ |
-0.44 |
4 |
-0.12 |
2 |
0.99 |
1 |
-0.10 |
1 |
| 长盛中信全债 |
1.0113 |
- |
-0.37 |
3 |
-1.32 |
6 |
-0.05 |
5 |
-1.47 |
5 |
| 保本基金( 2 ) |
| 银华保本增值 |
0.9908 |
- |
-0.19 |
2 |
-0.32 |
1 |
0.47 |
2 |
- |
- |
| 南方避险增值 |
1.0034 |
- |
-0.09 |
1 |
-0.60 |
2 |
0.69 |
1 |
-0.57 |
- |
| 货币市场基金( 7 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0498 |
- |
0.245 |
6 |
0.623 |
6 |
1.22 |
5 |
| 华安现金富利 |
1.0000 |
- |
0.0536 |
- |
0.277 |
1 |
0.696 |
2 |
1.35 |
1 |
| 博时现金收益 |
1.0000 |
- |
0.0505 |
- |
0.250 |
5 |
0.624 |
5 |
1.20 |
6 |
| 南方现金增利 |
1.0000 |
- |
0.0538 |
- |
0.275 |
2 |
0.702 |
1 |
1.35 |
2 |
| 招商现金增值 |
1.0000 |
- |
0.0507 |
- |
0.258 |
3 |
0.669 |
3 |
1.31 |
3 |
| 泰信天天收益 |
1.0000 |
- |
0.0517 |
- |
0.252 |
4 |
0.662 |
4 |
1.25 |
4 |
| 长信利息收益 |
1.0000 |
- |
0.0422 |
- |
0.224 |
7 |
0.576 |
7 |
1.10 |
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：2004-11-05 制表：新浪财经 辛淼 |
同日报道：
11月5日晨星开放式基金业绩排行榜(表2)
|
