| 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 |
最近一年 |
| 总回报率(%) |
排名 |
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 |
1.0580 |
★★★ |
-1.40 |
10 |
1.15 |
2 |
4.13 |
15 |
-0.01 |
14 |
13.77 |
8 |
| 华夏回报 |
0.9870 |
★★★ |
-1.20 |
3 |
-0.60 |
19 |
3.35 |
18 |
0.00 |
13 |
7.50 |
18 |
| 国泰金鹰增长 |
1.0400 |
★★★★ |
-1.61 |
20 |
-2.07 |
29 |
5.05 |
9 |
2.67 |
5 |
13.12 |
10 |
| 华安创新 |
0.9700 |
★★ |
-1.62 |
21 |
1.57 |
1 |
3.30 |
19 |
-0.21 |
15 |
6.28 |
19 |
| 华安180 |
0.9270 |
★★ |
-1.49 |
14 |
0.76 |
6 |
1.76 |
25 |
-5.60 |
23 |
-0.18 |
23 |
| 博时价值增长 |
1.1210 |
★★ |
-2.61 |
31 |
-0.62 |
20 |
0.54 |
28 |
-5.62 |
24 |
2.21 |
21 |
| 博时裕富 |
0.9510 |
★ |
-1.55 |
16 |
-0.11 |
11 |
1.28 |
26 |
-6.06 |
25 |
-0.74 |
24 |
| 嘉实成长收益 |
1.0663 |
★★★ |
-1.57 |
18 |
-1.09 |
22 |
8.35 |
3 |
0.77 |
12 |
11.54 |
12 |
| 嘉实增长 |
1.1310 |
★★★★★ |
-1.39 |
9 |
-0.55 |
18 |
8.46 |
2 |
4.76 |
3 |
25.07 |
2 |
| 嘉实稳健 |
1.0420 |
★★★ |
-1.70 |
22 |
-0.77 |
21 |
4.09 |
16 |
0.91 |
11 |
10.59 |
13 |
| 长盛成长价值 |
1.0080 |
★★★ |
-1.85 |
28 |
-1.85 |
28 |
4.67 |
12 |
1.10 |
9 |
7.59 |
17 |
| 大成价值增长 |
1.0066 |
★★★ |
-1.41 |
11 |
-0.19 |
13 |
2.75 |
21 |
-0.87 |
18 |
11.98 |
11 |
| 易方达50 |
0.9078 |
- |
-1.93 |
30 |
0.82 |
5 |
0.11 |
29 |
-4.21 |
22 |
- |
- |
| 银河银联稳健 |
0.9891 |
★★ |
-1.12 |
2 |
-0.46 |
17 |
4.36 |
14 |
-2.64 |
21 |
1.45 |
22 |
| 普天收益 |
1.0250 |
★★★ |
-1.82 |
27 |
0.10 |
9 |
-2.01 |
30 |
-2.29 |
20 |
9.60 |
14 |
| 融通新蓝筹 |
0.9839 |
★★ |
-1.86 |
29 |
0.42 |
8 |
3.56 |
17 |
-0.50 |
16 |
8.68 |
16 |
| 融通深证100 |
0.8650 |
★ |
-1.37 |
7 |
-0.46 |
16 |
2.61 |
23 |
-6.89 |
27 |
-1.17 |
25 |
| 湘财合丰成长 |
1.0937 |
★★★★★ |
-1.33 |
6 |
-1.31 |
24 |
8.30 |
4 |
3.42 |
4 |
26.75 |
1 |
| 湘财合丰周期 |
1.0570 |
★★★★ |
-1.70 |
23 |
1.03 |
4 |
9.60 |
1 |
8.20 |
1 |
18.54 |
3 |
| 湘财合丰稳定 |
1.0448 |
★★★★ |
-1.77 |
25 |
0.48 |
7 |
4.82 |
10 |
1.00 |
10 |
14.56 |
7 |
| 湘财荷银行业精选 |
1.0240 |
- |
-1.60 |
19 |
-0.12 |
12 |
2.66 |
22 |
- |
- |
- |
- |
| 银华优势企业 |
1.0079 |
★★★ |
-1.43 |
12 |
-1.59 |
27 |
2.49 |
24 |
-0.81 |
17 |
9.19 |
15 |
| 长城久泰300 |
0.9576 |
- |
-1.45 |
13 |
0.04 |
10 |
2.75 |
20 |
- |
- |
- |
- |
| 金鹰成份股优选 |
0.9591 |
★★★ |
-1.78 |
26 |
-2.47 |
31 |
5.34 |
8 |
-1.85 |
19 |
4.59 |
20 |
| 招商安泰股票 |
1.0682 |
★★★ |
-1.39 |
8 |
-1.20 |
23 |
4.78 |
11 |
1.70 |
8 |
13.40 |
9 |
| 宝康消费品 |
1.1087 |
★★★★★ |
-1.07 |
1 |
-2.33 |
30 |
5.81 |
7 |
2.37 |
7 |
16.94 |
6 |
| 景顺长城优选股票 |
1.1014 |
★★★★ |
-1.52 |
15 |
-1.50 |
25 |
7.44 |
5 |
6.12 |
2 |
18.04 |
4 |
| 景顺长城内需增长 |
1.0450 |
- |
-1.32 |
5 |
-1.51 |
26 |
4.50 |
13 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9904 |
- |
-1.74 |
24 |
-0.29 |
14 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.1152 |
★★★★ |
-1.56 |
17 |
-0.42 |
15 |
5.82 |
6 |
2.47 |
6 |
17.91 |
5 |
| 天同180 |
0.9098 |
★ |
-1.27 |
4 |
1.15 |
3 |
1.11 |
27 |
-6.26 |
26 |
-1.69 |
26 |
| 配置型基金 ( 46 ) |
| 华夏大盘精选 |
1.0220 |
- |
-1.16 |
16 |
2.00 |
1 |
- |
- |
- |
- |
- |
- |
| 国泰金龙行业精选 |
1.0030 |
- |
-1.47 |
34 |
-1.18 |
35 |
4.48 |
11 |
2.35 |
7 |
- |
- |
| 国泰金马稳健 |
1.0060 |
- |
-1.18 |
19 |
0.00 |
13 |
- |
- |
- |
- |
- |
- |
| 华安宝利配置 |
1.0170 |
- |
-1.17 |
17 |
0.10 |
11 |
- |
- |
- |
- |
- |
- |
| 博时精选股票 |
1.0308 |
- |
-1.28 |
23 |
0.98 |
6 |
3.50 |
17 |
- |
- |
- |
- |
| 嘉实服务增值行业 |
0.9640 |
- |
-1.33 |
26 |
0.21 |
9 |
3.54 |
16 |
- |
- |
- |
- |
| 大成蓝筹稳健 |
1.0231 |
- |
-1.42 |
31 |
-0.86 |
30 |
3.44 |
19 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0615 |
★★★★ |
-1.30 |
24 |
1.06 |
5 |
4.67 |
9 |
-0.91 |
16 |
12.17 |
4 |
| 富国天益价值 |
1.0612 |
- |
-1.59 |
38 |
-2.18 |
44 |
7.67 |
3 |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1460 |
★★★★★ |
-1.38 |
28 |
-1.53 |
37 |
6.12 |
6 |
6.02 |
3 |
22.05 |
1 |
| 易方达策略成长 |
1.0780 |
- |
-1.73 |
41 |
-2.07 |
42 |
9.72 |
2 |
10.26 |
2 |
- |
- |
| 易方达积极成长 |
1.0254 |
- |
-1.38 |
30 |
-0.59 |
25 |
- |
- |
- |
- |
- |
- |
| 融华债券 |
0.9811 |
★★★ |
-0.60 |
4 |
-0.44 |
22 |
1.75 |
28 |
-0.95 |
17 |
7.99 |
7 |
| 中融景气行业 |
0.9775 |
- |
-1.43 |
33 |
-1.54 |
38 |
3.67 |
14 |
- |
- |
- |
- |
| 银河银泰理财 |
0.9373 |
- |
-0.84 |
7 |
0.53 |
7 |
0.40 |
36 |
-1.70 |
18 |
- |
- |
| 银河银联收益 |
0.9726 |
★★ |
-0.55 |
3 |
-0.05 |
15 |
1.42 |
29 |
-1.86 |
19 |
-0.29 |
13 |
| 鹏华中国50 |
0.9740 |
- |
-1.42 |
32 |
0.00 |
12 |
-2.79 |
39 |
- |
- |
- |
- |
| 融通蓝筹成长 |
0.9720 |
★★ |
-1.12 |
14 |
1.99 |
2 |
4.29 |
13 |
-3.76 |
22 |
5.99 |
8 |
| 融通行业景气 |
0.9820 |
- |
-1.70 |
40 |
-2.00 |
40 |
1.24 |
32 |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9998 |
- |
-1.20 |
20 |
1.51 |
4 |
6.26 |
5 |
- |
- |
- |
- |
| 银华-道琼斯88 |
0.9924 |
- |
-1.34 |
27 |
-1.05 |
34 |
- |
- |
- |
- |
- |
- |
| 长城久恒 |
0.9880 |
- |
-1.89 |
43 |
-2.95 |
46 |
7.27 |
4 |
3.56 |
5 |
- |
- |
| 南方稳健成长 |
1.1111 |
★★★★ |
-1.76 |
42 |
-1.66 |
39 |
4.33 |
12 |
2.27 |
8 |
13.89 |
2 |
| 南方宝元债券 |
1.0317 |
★★★ |
-0.54 |
2 |
-0.36 |
19 |
0.67 |
35 |
-0.15 |
14 |
5.47 |
9 |
| 鹏华行业成长 |
0.8761 |
★ |
-0.90 |
9 |
-0.01 |
14 |
-0.59 |
38 |
-7.01 |
23 |
-0.05 |
12 |
| 宝盈鸿利收益 |
0.9342 |
★★ |
-2.13 |
46 |
-2.05 |
41 |
3.41 |
20 |
-2.82 |
21 |
3.15 |
11 |
| 招商安泰平衡 |
1.0039 |
★★★ |
-0.90 |
8 |
-0.85 |
29 |
3.32 |
22 |
1.54 |
10 |
10.76 |
6 |
| 招商先锋基金 |
1.0147 |
- |
-1.50 |
36 |
-1.00 |
32 |
3.36 |
21 |
- |
- |
- |
- |
| 巨田基础行业 |
0.9757 |
- |
-2.00 |
44 |
-1.39 |
36 |
3.59 |
15 |
1.59 |
9 |
- |
- |
| 宝康灵活配置 |
1.0811 |
★★★ |
-0.81 |
6 |
0.20 |
10 |
4.91 |
7 |
1.45 |
11 |
11.46 |
5 |
| 华宝兴业多策略增长 |
1.0054 |
- |
-1.00 |
12 |
0.23 |
8 |
4.73 |
8 |
- |
- |
- |
- |
| 德盛稳健 |
1.0010 |
★★★ |
-1.48 |
35 |
-0.99 |
31 |
3.30 |
23 |
-1.96 |
20 |
3.76 |
10 |
| 德盛小盘精选 |
0.9730 |
- |
-0.92 |
10 |
-0.10 |
16 |
2.75 |
26 |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0534 |
★★★★ |
-1.08 |
13 |
-0.77 |
28 |
4.58 |
10 |
3.91 |
4 |
13.27 |
3 |
| 广发聚富 |
1.0589 |
- |
-1.69 |
39 |
-2.22 |
45 |
9.92 |
1 |
10.41 |
1 |
- |
- |
| 广发稳健增长 |
1.0300 |
- |
-1.38 |
29 |
-2.15 |
43 |
3.24 |
24 |
- |
- |
- |
- |
| 中信经典配置 |
0.9747 |
- |
-1.23 |
21 |
-0.36 |
20 |
2.98 |
25 |
-0.15 |
15 |
- |
- |
| 泰信先行策略 |
0.9775 |
- |
-1.24 |
22 |
1.82 |
3 |
-0.44 |
37 |
- |
- |
- |
- |
| 申万巴黎盛利精选 |
0.9803 |
- |
-1.17 |
18 |
-1.03 |
33 |
2.50 |
27 |
0.62 |
12 |
- |
- |
| 诺安平衡 |
1.0157 |
- |
-1.30 |
25 |
-0.23 |
17 |
3.49 |
18 |
3.06 |
6 |
- |
- |
| 兴业可转债 |
1.0015 |
- |
-0.47 |
1 |
-0.27 |
18 |
1.26 |
31 |
- |
- |
- |
- |
| 天治财富增长 |
0.9998 |
- |
-2.06 |
45 |
-0.67 |
26 |
0.90 |
34 |
- |
- |
- |
- |
| 上投摩根中国优势 |
0.9975 |
- |
-0.97 |
11 |
-0.67 |
27 |
- |
- |
- |
- |
- |
- |
| 国联优质成长 |
0.9976 |
- |
-0.65 |
5 |
-0.49 |
23 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9650 |
- |
-1.13 |
15 |
-0.41 |
21 |
1.37 |
30 |
0.10 |
13 |
- |
- |
| 长盛动态精选 |
0.9967 |
- |
-1.56 |
37 |
-0.56 |
24 |
1.04 |
33 |
- |
- |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
0.9940 |
★★ |
0.00 |
5 |
-0.40 |
9 |
-0.60 |
8 |
-1.58 |
8 |
0.53 |
6 |
| 国泰金龙债券 |
0.9810 |
- |
0.00 |
5 |
0.72 |
1 |
1.13 |
4 |
-0.41 |
5 |
- |
- |
| 嘉实债券 |
0.9450 |
★ |
-0.11 |
8 |
-0.11 |
5 |
-0.94 |
11 |
-2.88 |
10 |
-4.64 |
8 |
| 大成债券 |
1.0353 |
★★★★ |
-0.02 |
7 |
-0.30 |
7 |
1.45 |
3 |
0.86 |
1 |
8.18 |
1 |
| 富国天利增长债券 |
0.9838 |
- |
0.02 |
3 |
0.41 |
2 |
0.06 |
7 |
-0.93 |
7 |
- |
- |
| 普天债券 |
0.9350 |
★★ |
-0.43 |
10 |
-0.53 |
10 |
-0.64 |
9 |
-6.50 |
11 |
-2.05 |
7 |
| 融通债券 |
0.9990 |
★★★★ |
0.40 |
1 |
-0.10 |
4 |
-0.89 |
10 |
-1.96 |
9 |
3.50 |
3 |
| 招商安泰债券 |
1.0088 |
★★★ |
0.13 |
2 |
-0.39 |
8 |
0.65 |
5 |
-0.16 |
4 |
3.26 |
4 |
| 宝康债券 |
1.0417 |
★★★★★ |
-0.19 |
9 |
-0.12 |
6 |
1.45 |
2 |
0.38 |
3 |
8.00 |
2 |
| 景顺长城恒丰债券 |
1.0319 |
★★★ |
0.01 |
4 |
0.00 |
3 |
1.80 |
1 |
0.76 |
2 |
3.19 |
5 |
| 长盛中信全债 |
1.0126 |
- |
-0.94 |
11 |
-0.84 |
11 |
0.14 |
6 |
-0.51 |
6 |
- |
- |
| 保本基金( 2 ) |
| 银华保本增值 |
0.9951 |
- |
-0.17 |
1 |
0.10 |
1 |
0.78 |
2 |
- |
- |
- |
- |
| 南方避险增值 |
1.0085 |
- |
-0.18 |
2 |
-0.32 |
2 |
1.42 |
1 |
1.15 |
- |
4.10 |
- |
| 货币市场基金 ( 7 ) |
| 华夏现金增利 |
1.0000 |
- |
0.0532 |
- |
0.229 |
5 |
0.646 |
6 |
1.224 |
5 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0569 |
- |
0.253 |
1 |
0.711 |
2 |
1.361 |
2 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0553 |
- |
0.237 |
3 |
0.652 |
5 |
1.222 |
6 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0573 |
- |
0.247 |
2 |
0.714 |
1 |
1.369 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0541 |
- |
0.234 |
4 |
0.679 |
3 |
1.320 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0518 |
- |
0.229 |
6 |
0.668 |
4 |
1.252 |
4 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0507 |
- |
0.212 |
7 |
0.608 |
7 |
1.114 |
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) 截至：2004-11-26 制表：新浪财经 辛淼 |
同日报道：
11月26日晨星开放式基金业绩排行榜(表2)
|
