|
基金名称
|
中信评级(1年) |
基金净值(元)
|
最近一周(10.29-11.5)
|
最近一个月(10.8-11.5)
|
今年以来2003.12.31至今
|
设立以来
|
融通新蓝筹 |
★★★ |
0.9657 |
-0.16% |
-6.08% |
-1.27% |
14.72% |
鹏华中国50 |
|
0.9630 |
-0.31% |
-6.78% |
-2.73% |
-2.73% |
华安创新 |
★★ |
0.9470 |
-0.32% |
-5.21% |
-2.70% |
7.31% |
融通蓝筹成长 |
|
0.9540 |
-0.52% |
-1.65% |
0.49% |
5.11% |
嘉实服务增值 |
|
0.9520 |
-0.52% |
-2.06% |
-4.80% |
-4.80% |
银河理财 |
|
0.9211 |
-0.59% |
-4.17% |
-7.89% |
-7.89% |
鹏华行业成长 |
★ |
0.8675 |
-0.64% |
-6.27% |
-7.88% |
-8.15% |
合丰周期 |
★★★ |
1.0238 |
-0.68% |
-2.48% |
3.87% |
16.32% |
宝利配置 |
|
1.0060 |
-0.69% |
-0.79% |
0.60% |
0.60% |
普天收益 |
|
1.0040 |
-0.69% |
-8.39% |
0.74% |
11.35% |
国联成长 |
|
0.9905 |
-0.77% |
0.00% |
-0.95% |
-0.95% |
长盛动态精选 |
|
0.9827 |
-0.82% |
-5.65% |
-1.73% |
-1.73% |
上投摩根中国优势 |
|
0.9875 |
-0.82% |
-1.54% |
-1.25% |
-1.25% |
泰信策略 |
|
0.9471 |
-0.85% |
-3.54% |
-5.29% |
-5.29% |
博时精选 |
|
1.0033 |
-0.88% |
-3.71% |
0.33% |
0.33% |
宝康配置 |
|
1.0598 |
-0.93% |
-2.81% |
6.19% |
10.81% |
天治增长 |
|
0.9873 |
-0.97% |
-2.64% |
-1.27% |
-1.27% |
光大保德量化核心 |
|
0.9760 |
-0.97% |
-4.79% |
-2.40% |
-2.40% |
富国动态平衡 |
★★★ |
1.0335 |
-1.06% |
-3.00% |
1.09% |
8.98% |
博时价值增长 |
★ |
1.0950 |
-1.08% |
-7.52% |
-6.05% |
24.07% |
华夏大盘 |
|
0.9950 |
-1.09% |
-2.26% |
-0.50% |
-0.50% |
嘉实成长收益 |
★★★ |
1.0586 |
-1.10% |
-2.39% |
3.68% |
21.66% |
易方达积极成长 |
|
1.0120 |
-1.13% |
-0.06% |
1.20% |
1.20% |
海富通收益 |
|
0.9550 |
-1.14% |
-2.95% |
-4.50% |
-4.50% |
诺安平衡 |
|
0.9934 |
-1.14% |
-2.29% |
1.00% |
1.00% |
景顺平衡 |
|
1.0964 |
-1.19% |
-2.22% |
7.44% |
11.62% |
银河稳健 |
★★ |
0.9640 |
-1.28% |
-4.99% |
-7.82% |
2.31% |
合丰稳定 |
★★★ |
1.0323 |
-1.30% |
-3.02% |
4.83% |
10.18% |
国泰金马稳健 |
|
0.9860 |
-1.30% |
-3.62% |
-1.40% |
-1.40% |
景顺内需 |
|
1.0310 |
-1.34% |
-3.55% |
3.10% |
3.10% |
德盛中小盘 |
|
0.9520 |
-1.35% |
-3.55% |
-4.80% |
-4.80% |
中信经典配置 |
|
0.9559 |
-1.36% |
-3.97% |
-4.41% |
-4.41% |
大成价值增长 |
★★★ |
0.9845 |
-1.38% |
-4.45% |
0.81% |
18.83% |
华宝策略 |
|
0.9794 |
-1.42% |
-3.11% |
-2.06% |
-2.06% |
易方达平稳增长 |
★★★★★ |
1.1710 |
-1.43% |
-3.38% |
10.00% |
29.40% |
银华88 |
|
0.9745 |
-1.46% |
-4.30% |
-2.55% |
-2.55% |
金鹰中小盘精选 |
|
0.9620 |
-1.47% |
-3.63% |
-3.84% |
-3.84% |
长盛成长价值 |
★★★ |
0.9930 |
-1.49% |
-3.78% |
1.18% |
16.48% |
嘉实稳健 |
|
1.0480 |
-1.50% |
-3.41% |
3.70% |
10.22% |
申万巴黎精选 |
|
0.9703 |
-1.52% |
-4.25% |
-2.97% |
-2.97% |
华夏回报 |
|
0.9680 |
-1.63% |
-3.30% |
-0.31% |
7.90% |
中融景气行业 |
|
0.9668 |
-1.63% |
-3.29% |
-3.32% |
-3.32% |
华夏成长 |
★★★ |
1.0250 |
-1.63% |
-4.83% |
2.07% |
11.86% |
嘉实增长 |
|
1.1440 |
-1.63% |
-1.63% |
17.55% |
25.19% |
招商平衡 |
★★★ |
0.9908 |
-1.65% |
-3.15% |
3.46% |
9.68% |
德盛稳健 |
|
0.9830 |
-1.70% |
-3.72% |
-3.54% |
3.94% |
海富通精选 |
|
1.0897 |
-1.73% |
-4.23% |
5.53% |
18.27% |
景顺股票 |
|
1.1414 |
-1.76% |
-2.91% |
8.77% |
16.12% |
大成蓝筹稳健 |
|
1.0056 |
-1.77% |
-4.27% |
0.56% |
0.56% |
荷银精选 |
|
1.0009 |
-1.93% |
-2.83% |
0.09% |
0.09% |
南方稳健成长 |
★★★★ |
1.0951 |
-1.93% |
-4.83% |
4.43% |
22.37% |
银华优势企业 |
★★★ |
0.9867 |
-1.99% |
-6.49% |
-0.64% |
14.92% |
融通行业景气 |
|
0.9650 |
-2.03% |
-6.76% |
-3.50% |
-3.50% |
招商先锋 |
|
0.9975 |
-2.06% |
-4.01% |
-0.27% |
-0.27% |
国泰金龙精选 |
|
0.9880 |
-2.08% |
-4.17% |
0.96% |
1.77% |
宝盈鸿利收益 |
★★ |
0.9206 |
-2.12% |
-5.39% |
-4.57% |
3.65% |
易方达策略 |
|
1.0760 |
-2.18% |
-3.06% |
7.18% |
11.68% |
国泰金鹰增长 |
★★★★ |
1.0260 |
-2.29% |
-4.38% |
2.69% |
9.06% |
巨田基础 |
|
0.9592 |
-2.31% |
-4.04% |
-4.08% |
-4.08% |
宝康消费 |
|
1.0938 |
-2.32% |
-3.14% |
11.00% |
16.48% |
广发稳健 |
|
1.0108 |
-2.35% |
-3.51% |
1.08% |
1.08% |
招商股票 |
★★★★ |
1.0492 |
-2.38% |
-4.30% |
3.29% |
13.83% |
富国天益价值 |
|
1.0422 |
-2.49% |
-2.42% |
6.20% |
6.20% |
广发聚富 |
|
1.0376 |
-2.63% |
-2.31% |
9.59% |
11.91% |
长城久恒平衡 |
|
0.9730 |
-2.70% |
-4.23% |
-0.86% |
3.00% |
合丰成长 |
★★★★★ |
1.0721 |
-2.99% |
-3.07% |
17.82% |
16.16% |
金鹰优选 |
|
0.9419 |
-3.32% |
-4.00% |
-2.13% |
2.56% |
| 指数型 |
易方达上证50指数 |
|
0.8886 |
-0.72% |
-5.29% |
-11.14% |
-11.14% |
天同180 |
★★ |
0.8839 |
-1.03% |
-6.43% |
-7.63% |
-7.21% |
华安180 |
★★ |
0.9030 |
-1.10% |
-6.04% |
-7.67% |
1.16% |
博时裕富指数 |
|
0.9290 |
-1.48% |
-6.73% |
-8.54% |
-2.50% |
长城久泰指数 |
|
0.9332 |
-1.56% |
-6.41% |
-6.68% |
-6.68% |
融通深证100 |
|
0.8420 |
-1.98% |
-7.98% |
-6.45% |
-2.52% |
| 债券型 |
国泰金龙债券 |
|
0.9690 |
-0.10% |
0.00% |
-0.76% |
-0.27% |
招商债券 |
|
1.0056 |
-0.28% |
-0.69% |
0.86% |
2.03% |
银河收益 |
|
0.9679 |
-0.34% |
-1.51% |
-4.22% |
-0.37% |
长盛债券 |
|
1.0113 |
-0.37% |
-1.54% |
1.54% |
5.72% |
景顺债券 |
|
1.0238 |
-0.44% |
-0.16% |
1.86% |
2.38% |
兴业混合 |
|
0.9944 |
-0.46% |
-1.62% |
0.58% |
-0.56% |
融通债券 |
|
0.9970 |
-0.50% |
-1.87% |
1.29% |
3.72% |
华夏债券 |
|
0.9920 |
-0.50% |
-1.59% |
-1.15% |
2.14% |
中融融华债券 |
|
0.9773 |
-0.51% |
-1.07% |
1.07% |
7.05% |
富国债券 |
|
0.9750 |
-0.59% |
-1.86% |
-1.70% |
-1.55% |
南方宝元 |
|
1.0238 |
-0.61% |
-2.28% |
0.85% |
8.56% |
宝康债券 |
|
1.0352 |
-0.61% |
-0.60% |
5.07% |
8.58% |
嘉实债券 |
|
0.9400 |
-0.63% |
-1.67% |
-6.65% |
-6.00% |
大成债券 |
|
1.0253 |
-0.76% |
-1.34% |
3.49% |
6.54% |
普天债券 |
|
0.9250 |
-1.80% |
-5.32% |
-6.62% |
-2.52% |
| 货币型 |
南方增利 |
|
1.0162 |
0.05% |
0.22% |
1.62% |
1.62% |
华安现金 |
|
1.0205 |
0.05% |
0.22% |
2.00% |
2.05% |
泰信收益 |
|
1.0165 |
0.05% |
0.20% |
1.65% |
1.65% |
招商现金 |
|
1.0189 |
0.05% |
0.20% |
1.89% |
1.89% |
博时现金 |
|
1.0175 |
0.05% |
0.20% |
1.75% |
1.75% |
华夏现金 |
|
1.0134 |
0.05% |
0.19% |
1.34% |
1.34% |
长信收益 |
|
1.0133 |
0.04% |
0.18% |
1.33% |
1.33% |
| 资料来源：中信证券研究咨询部 制表：新浪财经 辛淼 |
|
