|
基金名称
|
中信评级(1年)
|
基金净值(元）
|
最近一周(11.5-11.12)
|
最近一个月(10.15-11.12)
|
今年以来03.12.31至今
|
设立以来
|
泰信策略 |
|
0.9772 |
3.18% |
2.84% |
-2.77% |
-2.77% |
博时价值增长 |
★★ |
1.1290 |
3.11% |
1.16% |
-3.14% |
27.92% |
华夏成长 |
★★★ |
1.0550 |
2.93% |
1.93% |
5.06% |
15.14% |
金鹰中小盘精选 |
|
0.9900 |
2.91% |
2.37% |
-1.04% |
-1.04% |
大成价值增长 |
★★★ |
1.0129 |
2.88% |
2.08% |
3.72% |
22.26% |
广发聚富 |
|
1.0668 |
2.81% |
4.10% |
12.68% |
15.05% |
长城久恒平衡 |
|
1.0000 |
2.77% |
2.04% |
1.89% |
5.86% |
合丰成长 |
★★★★★ |
1.1015 |
2.74% |
3.22% |
21.05% |
19.34% |
巨田基础 |
|
0.9853 |
2.72% |
2.16% |
-1.47% |
-1.47% |
合丰稳定 |
★★★ |
1.0601 |
2.69% |
3.88% |
7.65% |
13.14% |
富国天益价值 |
|
1.0702 |
2.69% |
2.78% |
9.10% |
9.10% |
金鹰优选 |
|
0.9667 |
2.63% |
2.12% |
0.45% |
5.26% |
华宝策略 |
|
1.0051 |
2.62% |
2.75% |
2.72% |
2.72% |
易方达策略 |
|
1.1040 |
2.60% |
2.79% |
9.97% |
14.59% |
荷银精选 |
|
1.0269 |
2.60% |
2.44% |
2.56% |
2.56% |
招商股票 |
★★★ |
1.0764 |
2.59% |
2.15% |
5.96% |
16.78% |
招商先锋 |
|
1.0229 |
2.55% |
1.46% |
2.27% |
2.27% |
合丰周期 |
★★★ |
1.0498 |
2.54% |
3.09% |
6.51% |
19.27% |
长盛成长价值 |
★★ |
1.0180 |
2.52% |
1.80% |
3.72% |
19.41% |
华夏大盘 |
|
1.0200 |
2.51% |
1.80% |
2.00% |
2.00% |
海富通精选 |
|
1.1169 |
2.50% |
1.51% |
8.17% |
21.22% |
德盛稳健 |
|
1.0070 |
2.44% |
2.03% |
-1.18% |
6.47% |
诺安平衡 |
|
1.0176 |
2.44% |
2.60% |
3.47% |
3.47% |
华安创新 |
★★ |
0.9700 |
2.43% |
1.46% |
-0.34% |
9.92% |
富国动态平衡 |
★★★ |
1.0586 |
2.43% |
2.93% |
3.54% |
11.63% |
嘉实增长 |
|
1.1710 |
2.36% |
4.46% |
20.33% |
28.14% |
国泰金马稳健 |
|
1.0090 |
2.33% |
2.23% |
0.90% |
0.90% |
国泰金龙精选 |
|
1.0110 |
2.33% |
2.22% |
3.31% |
4.14% |
广发稳健 |
|
1.0341 |
2.31% |
2.31% |
3.39% |
3.39% |
融通行业景气 |
|
0.9870 |
2.28% |
0.30% |
-1.30% |
-1.30% |
华夏回报 |
|
0.9900 |
2.27% |
1.54% |
1.96% |
10.36% |
博时精选 |
|
1.0261 |
2.27% |
2.25% |
2.65% |
2.65% |
银河稳健 |
|
0.9853 |
2.21% |
0.87% |
-5.78% |
4.57% |
国泰金鹰增长 |
★★★★ |
1.0480 |
2.14% |
1.26% |
4.90% |
11.40% |
光大保德量化核心 |
|
0.9966 |
2.11% |
0.85% |
-0.29% |
-0.29% |
宝盈鸿利收益 |
|
0.9400 |
2.11% |
1.68% |
-2.56% |
5.83% |
嘉实稳健 |
|
1.0700 |
2.10% |
2.29% |
5.87% |
12.53% |
南方稳健成长 |
★★★★ |
1.1177 |
2.06% |
1.51% |
6.58% |
24.89% |
中信经典配置 |
|
0.9756 |
2.06% |
1.04% |
-2.44% |
-2.44% |
德盛中小盘 |
|
0.9710 |
2.00% |
1.78% |
-2.90% |
-2.90% |
嘉实服务增值 |
|
0.9710 |
2.00% |
3.08% |
-2.90% |
-2.90% |
普天收益 |
|
1.0240 |
1.99% |
-1.73% |
2.75% |
13.57% |
银华优势企业 |
★★★ |
1.0062 |
1.98% |
-0.90% |
1.33% |
17.19% |
长盛动态精选 |
|
1.0021 |
1.97% |
0.16% |
0.70% |
0.70% |
景顺股票 |
|
1.1639 |
1.97% |
2.41% |
10.92% |
18.41% |
大成蓝筹稳健 |
|
1.0252 |
1.95% |
1.82% |
2.52% |
2.52% |
宝康配置 |
|
1.0802 |
1.92% |
2.12% |
8.23% |
12.95% |
融通新蓝筹 |
★★★ |
0.9839 |
1.88% |
0.40% |
0.59% |
16.88% |
易方达平稳增长 |
★★★★★ |
1.1930 |
1.88% |
1.36% |
12.07% |
31.83% |
宝康消费 |
|
1.1143 |
1.87% |
1.87% |
13.08% |
18.67% |
天治增长 |
|
1.0056 |
1.85% |
1.98% |
0.56% |
0.56% |
易方达积极成长 |
|
1.0305 |
1.83% |
2.44% |
3.02% |
3.02% |
招商平衡 |
★★★ |
1.0085 |
1.79% |
1.22% |
5.31% |
11.64% |
融通蓝筹成长 |
|
0.9710 |
1.78% |
1.89% |
2.28% |
6.99% |
嘉实成长收益 |
★★★ |
1.0774 |
1.78% |
3.95% |
5.52% |
23.83% |
中融景气行业 |
|
0.9839 |
1.77% |
1.67% |
-1.61% |
-1.61% |
景顺内需 |
|
1.0490 |
1.75% |
1.55% |
4.69% |
4.69% |
银华88 |
|
0.9912 |
1.71% |
-0.17% |
-0.90% |
-0.90% |
银河理财 |
|
0.9362 |
1.64% |
1.10% |
-6.38% |
-6.38% |
宝利配置 |
|
1.0220 |
1.59% |
1.89% |
2.00% |
2.00% |
海富通收益 |
|
0.9700 |
1.57% |
1.36% |
-3.00% |
-3.00% |
申万巴黎精选 |
|
0.9847 |
1.48% |
0.53% |
-1.53% |
-1.53% |
景顺平衡 |
|
1.1126 |
1.48% |
2.14% |
9.03% |
13.27% |
鹏华中国50 |
|
0.9770 |
1.45% |
-1.11% |
-1.31% |
-1.31% |
鹏华行业成长 |
★★ |
0.8795 |
1.38% |
-1.65% |
-6.61% |
-6.88% |
上投摩根中国优势 |
|
0.9979 |
1.05% |
0.20% |
-0.23% |
-0.23% |
| 指 数 型 |
易方达上证50指数 |
|
0.9179 |
3.30% |
2.19% |
-8.21% |
-8.21% |
天同180 |
★ |
0.9117 |
3.15% |
1.42% |
-4.73% |
-4.29% |
华安180 |
★ |
0.9310 |
3.10% |
1.75% |
-4.81% |
4.29% |
博时裕富指数 |
|
0.9550 |
2.80% |
0.53% |
-5.98% |
0.23% |
长城久泰指数 |
|
0.9587 |
2.73% |
0.66% |
1.91% |
1.91% |
融通深证100 |
|
0.8630 |
2.49% |
-0.80% |
-4.11% |
-0.09% |
| 债 券 型 |
中融融华债券 |
|
0.9867 |
0.96% |
1.55% |
2.04% |
8.08% |
南方宝元 |
|
1.0332 |
0.92% |
0.32% |
1.77% |
9.56% |
银河收益 |
|
0.9752 |
0.75% |
0.88% |
-3.50% |
0.38% |
长盛债券 |
|
1.0187 |
0.73% |
0.21% |
2.28% |
6.49% |
兴业混合 |
|
1.0007 |
0.63% |
0.31% |
1.21% |
1.21% |
嘉实债券 |
|
0.9440 |
0.43% |
-0.42% |
-6.26% |
-5.60% |
国泰金龙债券 |
|
0.9730 |
0.41% |
0.72% |
-0.36% |
0.14% |
大成债券 |
|
1.0294 |
0.40% |
0.01% |
3.90% |
6.97% |
富国债券 |
|
0.9783 |
0.34% |
-0.33% |
-1.37% |
-1.22% |
宝康债券 |
|
1.0377 |
0.24% |
0.09% |
5.32% |
8.84% |
景顺债券 |
|
1.0252 |
0.14% |
0.15% |
2.00% |
2.52% |
普天债券 |
|
0.9260 |
0.11% |
-2.83% |
-6.52% |
-2.41% |
华夏债券 |
|
0.9930 |
0.10% |
-1.00% |
-1.05% |
2.24% |
招商债券 |
|
1.0059 |
0.03% |
-0.49% |
0.89% |
2.06% |
融通债券 |
|
0.9960 |
-0.10% |
-0.99% |
1.19% |
3.62% |
| 货 币 型 |
华安现金 |
|
1.0212 |
0.07% |
20.26% |
-8.21% |
-8.21% |
南方增利 |
|
1.0168 |
0.06% |
33.01% |
-4.73% |
-4.29% |
招商现金 |
|
1.0194 |
0.05% |
23.37% |
-4.81% |
4.29% |
博时现金 |
|
1.0180 |
0.05% |
47.44% |
-5.98% |
0.23% |
华夏现金 |
|
1.0139 |
0.05% |
50.25% |
1.91% |
1.91% |
泰信收益 |
|
1.0170 |
0.05% |
61.12% |
-4.11% |
-0.09% |
长信收益 |
|
1.0138 |
0.05% |
48.52% |
-8.21% |
-8.21% |
| 数据来源：中信证券研究咨询部 计算截至：04-11-12 制表：新浪财经
辛淼 |
|
