|
基金名称
|
中信评级(1年)
|
基金净值(元)
|
最近一周
(11.12-11.19)
|
最近一月
( 10.22-11.19)
|
今年以来03.12.31至今
|
设立以来
|
合丰周期 |
★★★ |
1.0753 |
2.43% |
2.58% |
9.10% |
22.17% |
金鹰中小盘精选 |
|
1.0119 |
2.21% |
3.49% |
1.15% |
1.15% |
普天收益 |
|
1.0440 |
1.95% |
0.29% |
4.76% |
15.79% |
博时价值增长 |
★★ |
1.1510 |
1.95% |
0.00% |
-1.25% |
30.41% |
融通新蓝筹 |
★★★ |
1.0025 |
1.89% |
1.19% |
2.49% |
19.09% |
博时精选 |
|
1.0442 |
1.76% |
1.87% |
4.42% |
4.42% |
华夏成长 |
★★★ |
1.0730 |
1.71% |
2.39% |
6.85% |
17.10% |
华安创新 |
★★ |
0.9860 |
1.65% |
1.96% |
1.31% |
11.73% |
银华优势企业 |
★★★ |
1.0225 |
1.62% |
-0.89% |
2.97% |
19.09% |
富国动态平衡 |
★★★★ |
1.0755 |
1.60% |
3.23% |
5.20% |
13.41% |
宝盈鸿利收益 |
|
0.9545 |
1.54% |
-0.27% |
-1.06% |
7.47% |
银河稳健 |
|
1.0003 |
1.52% |
0.76% |
-4.35% |
6.16% |
天治增长 |
|
1.0208 |
1.51% |
1.47% |
2.08% |
2.08% |
银华８８ |
|
1.0059 |
1.48% |
0.00% |
0.59% |
0.59% |
海富通精选 |
|
1.1329 |
1.43% |
0.77% |
9.72% |
22.96% |
华夏大盘 |
|
1.0340 |
1.37% |
2.38% |
3.40% |
3.40% |
荷银精选 |
|
1.0407 |
1.34% |
1.87% |
4.07% |
4.07% |
泰信策略 |
|
0.9898 |
1.29% |
3.33% |
-1.02% |
-1.02% |
景顺股票 |
|
1.1184 |
1.24% |
-0.02% |
12.29% |
19.87% |
融通蓝筹成长 |
|
0.9830 |
1.24% |
2.61% |
3.54% |
8.31% |
大成蓝筹稳健 |
|
1.0378 |
1.23% |
0.16% |
3.78% |
3.78% |
融通行业景气 |
|
0.9990 |
1.22% |
-0.79% |
-0.10% |
-0.10% |
易方达策略 |
|
1.0970 |
1.20% |
0.47% |
11.29% |
15.96% |
南方稳健成长 |
★★★★ |
1.1310 |
1.19% |
0.06% |
7.85% |
26.38% |
中信经典配置 |
|
0.9868 |
1.15% |
0.66% |
-1.32% |
-1.32% |
光大保德量化核心 |
|
1.0079 |
1.13% |
1.15% |
0.79% |
0.79% |
德盛中小盘 |
|
0.9820 |
1.13% |
1.45% |
-1.80% |
-1.80% |
诺安平衡 |
|
1.0291 |
1.13% |
1.62% |
4.63% |
4.63% |
鹏华中国 50 |
|
0.9880 |
1.13% |
0.10% |
-0.20% |
-0.20% |
景顺平衡 |
|
1.0649 |
1.10% |
0.24% |
10.23% |
14.52% |
巨田基础 |
|
0.9956 |
1.05% |
1.06% |
-0.44% |
-0.44% |
华宝策略 |
|
1.0156 |
1.04% |
1.87% |
1.56% |
1.56% |
长盛动态精选 |
|
1.0125 |
1.04% |
-0.29% |
1.25% |
1.25% |
金鹰优选 |
|
0.9765 |
1.01% |
-0.19% |
1.46% |
6.33% |
广发稳健 |
|
1.0444 |
1.00% |
0.37% |
4.44% |
4.44% |
广发聚富 |
|
1.0771 |
0.97% |
0.66% |
13.77% |
16.17% |
银河理财 |
|
0.9452 |
0.96% |
1.13% |
-5.48% |
-5.48% |
景顺内需 |
|
1.0590 |
0.95% |
-0.38% |
5.90% |
5.90% |
上投摩根中国优势 |
|
1.0073 |
0.94% |
0.30% |
0.73% |
0.73% |
嘉实稳健 |
|
1.0600 |
0.94% |
1.22% |
6.87% |
13.59% |
华夏回报 |
|
0.9990 |
0.91% |
0.91% |
2.88% |
11.36% |
易方达积极成长 |
|
1.0398 |
0.90% |
1.78% |
3.98% |
3.98% |
宝康配置 |
|
1.0899 |
0.90% |
1.39% |
9.20% |
13.96% |
德盛稳健 |
|
1.0160 |
0.89% |
0.89% |
-0.30% |
7.43% |
国泰金马稳健 |
|
1.0180 |
0.89% |
1.29% |
1.80% |
1.80% |
长盛成长价值 |
★★ |
1.0270 |
0.88% |
0.49% |
4.64% |
20.47% |
国泰金鹰增长 |
|
1.0570 |
0.86% |
-0.09% |
5.80% |
12.36% |
大成价值增长 |
★★★ |
1.0210 |
0.80% |
0.91% |
4.55% |
23.24% |
中融景气行业 |
|
0.9917 |
0.79% |
0.25% |
-0.83% |
-0.83% |
富国天益价值 |
|
1.0784 |
0.77% |
-0.02% |
9.89% |
9.89% |
易方达平稳增长 |
★★★★★ |
1.1620 |
0.76% |
0.09% |
12.92% |
32.84% |
国联成长 |
|
1.0041 |
0.74% |
0.10% |
0.41% |
0.41% |
申万巴黎精选 |
|
0.9919 |
0.73% |
-0.25% |
-0.81% |
-0.81% |
招商先锋 |
|
1.0302 |
0.71% |
0.46% |
3.00% |
3.00% |
长城久恒平衡 |
|
1.0070 |
0.70% |
-0.69% |
2.61% |
6.60% |
国泰金龙精选 |
|
1.0180 |
0.69% |
0.59% |
4.03% |
4.86% |
宝利配置 |
|
1.0290 |
0.68% |
1.48% |
2.90% |
2.90% |
招商股票 |
★★★ |
1.0833 |
0.64% |
0.51% |
6.64% |
17.53% |
合丰成长 |
★★★★★ |
1.1084 |
0.63% |
1.03% |
21.81% |
20.09% |
海富通收益 |
|
0.9760 |
0.62% |
0.62% |
-2.40% |
-2.40% |
嘉实服务增值 |
|
0.9770 |
0.62% |
1.98% |
-2.30% |
-2.30% |
宝康消费 |
|
1.1207 |
0.57% |
-0.44% |
13.73% |
19.35% |
嘉实成长收益 |
★★★ |
1.0833 |
0.55% |
1.09% |
6.10% |
24.50% |
鹏华行业成长 |
★★ |
0.8841 |
0.52% |
0.82% |
-6.12% |
-6.39% |
嘉实增长 |
★★★★★ |
1.1470 |
0.51% |
1.99% |
20.94% |
28.79% |
招商平衡 |
★★★ |
1.0130 |
0.45% |
0.18% |
5.78% |
12.14% |
合丰稳定 |
★★★ |
1.0636 |
0.33% |
2.91% |
8.01% |
13.52% |
| 指 数 型 |
融通深证100 |
|
0.8770 |
1.62% |
0.00% |
-2.56% |
1.53% |
长城久泰指数 |
|
0.9717 |
1.36% |
1.12% |
-2.83% |
-2.83% |
博时裕富指数 |
|
0.9660 |
1.15% |
1.15% |
-4.89% |
1.38% |
天同180 |
★ |
0.9215 |
1.07% |
2.28% |
-3.70% |
-3.26% |
华安180 |
★ |
0.9410 |
1.07% |
2.06% |
-3.79% |
5.41% |
易方达上证50指数 |
|
0.9257 |
0.85% |
2.62% |
-7.43% |
-7.43% |
| 债 券 型 |
普天债券 |
|
0.9390 |
1.40% |
-1.16% |
-5.21% |
-1.04% |
国泰金龙债券 |
|
0.9810 |
0.82% |
1.03% |
0.46% |
0.97% |
景顺债券 |
|
1.0318 |
0.64% |
0.06% |
2.66% |
3.18% |
大成债券 |
|
1.0355 |
0.59% |
-0.41% |
4.52% |
7.60% |
宝康债券 |
|
1.0437 |
0.58% |
0.02% |
5.93% |
9.47% |
兴业混合 |
|
1.0062 |
0.55% |
0.07% |
1.77% |
0.62% |
富国债券 |
|
0.9836 |
0.54% |
-0.13% |
-0.83% |
-0.68% |
南方宝元 |
|
1.0373 |
0.40% |
0.07% |
2.18% |
10.00% |
长盛债券 |
|
1.0222 |
0.34% |
0.17% |
2.63% |
6.86% |
银河收益 |
|
0.9780 |
0.29% |
0.39% |
-3.22% |
0.67% |
嘉实债券 |
|
0.9460 |
0.21% |
-0.53% |
-6.06% |
-5.40% |
招商债券 |
|
1.0075 |
0.16% |
-0.52% |
1.05% |
2.23% |
华夏债券 |
|
0.9940 |
0.10% |
-0.80% |
-0.95% |
2.34% |
中融融华债券 |
|
0.9870 |
0.03% |
0.38% |
2.07% |
8.11% |
融通债券 |
|
0.9950 |
-0.10% |
-0.90% |
1.08% |
3.51% |
| 货 币 型 |
华安现金 |
|
1.0216 |
0.06% |
0.23% |
2.12% |
2.16% |
南方增利 |
|
1.0173 |
0.06% |
0.22% |
1.73% |
1.73% |
博时现金 |
|
1.0186 |
0.05% |
0.21% |
1.86% |
1.86% |
招商现金 |
|
1.0200 |
0.05% |
0.21% |
2.00% |
2.00% |
华夏现金 |
|
1.0144 |
0.05% |
0.20% |
1.44% |
1.44% |
长信收益 |
|
1.0143 |
0.05% |
0.19% |
1.43% |
1.43% |
泰信收益 |
|
1.0175 |
0.05% |
0.21% |
1.75% |
1.75% |
| 数据来源：中信证券研究咨询部 截至：2004-11-19 制表：新浪财经 辛淼 |
|
