|
基金名称
|
中信评级(1年)
|
基金净值(元)
|
最近一周(11.19-11.26)
|
最近一个月(10.29-11.26)
|
今年以来03.12.31至今
|
设立以来
|
国联成长 |
|
0.9976 |
-0.65% |
-0.06% |
-0.24% |
-0.24% |
宝康配置 |
|
1.0811 |
-0.81% |
1.06% |
1.45% |
8.32% |
银河理财 |
|
0.9373 |
-0.84% |
1.15% |
-1.70% |
-6.27% |
招商平衡 |
★★★ |
1.0039 |
-0.90% |
-0.35% |
1.54% |
4.83% |
鹏华行业成长 |
★★ |
0.8761 |
-0.90% |
0.34% |
-7.01% |
-6.97% |
德盛中小盘 |
|
0.9730 |
-0.92% |
0.83% |
1.46% |
-2.70% |
上投摩根中国优势 |
|
0.9975 |
-0.97% |
0.18% |
-0.25% |
-0.25% |
华宝策略 |
|
1.0054 |
-1.00% |
1.20% |
2.75% |
2.75% |
宝康消费 |
|
1.1087 |
-1.07% |
-0.99% |
2.35% |
12.51% |
景顺平衡 |
|
1.0534 |
-1.08% |
0.28% |
3.90% |
9.04% |
融通蓝筹成长 |
|
0.9720 |
-1.12% |
1.36% |
-3.76% |
2.39% |
银河稳健 |
|
0.9891 |
-1.12% |
1.29% |
-2.64% |
-5.42% |
海富通收益 |
|
0.9650 |
-1.13% |
-0.10% |
0.10% |
-3.50% |
华夏大盘 |
|
1.0220 |
-1.16% |
1.59% |
2.20% |
2.20% |
宝利配置 |
|
1.0170 |
-1.17% |
0.39% |
1.70% |
1.70% |
申万巴黎精选 |
|
0.9803 |
-1.17% |
-0.51% |
0.62% |
-1.97% |
国泰金马稳健 |
|
1.0060 |
-1.18% |
0.70% |
0.60% |
0.60% |
金鹰中小盘精选 |
|
0.9998 |
-1.20% |
2.40% |
-0.06% |
-0.06% |
华夏回报 |
|
0.9870 |
-1.20% |
0.30% |
0.00% |
1.65% |
中信经典配置 |
|
0.9747 |
-1.23% |
0.58% |
-0.15% |
-2.53% |
泰信策略 |
|
0.9775 |
-1.24% |
2.33% |
-2.25% |
-2.25% |
博时精选 |
|
1.0308 |
-1.28% |
1.84% |
3.08% |
3.08% |
富国动态平衡 |
★★★ |
1.0615 |
-1.30% |
1.62% |
-0.91% |
3.83% |
诺安平衡 |
|
1.0157 |
-1.30% |
1.07% |
3.27% |
3.27% |
景顺内需 |
|
1.0450 |
-1.32% |
0.00% |
4.50% |
4.50% |
合丰成长 |
★★★★★ |
1.0937 |
-1.33% |
-1.03% |
3.42% |
20.19% |
嘉实服务增值 |
|
0.9640 |
-1.33% |
0.73% |
3.54% |
-3.60% |
银华８８ |
|
0.9924 |
-1.34% |
0.35% |
-0.76% |
-0.76% |
易方达平稳增长 |
★★★★★ |
1.1460 |
-1.38% |
-0.21% |
6.02% |
11.37% |
广发稳健 |
|
1.0300 |
-1.38% |
-0.49% |
3.00% |
3.00% |
易方达积极成长 |
|
1.0254 |
-1.38% |
0.18% |
2.54% |
2.54% |
招商股票 |
★★★ |
1.0682 |
-1.39% |
-0.61% |
1.70% |
5.16% |
嘉实增长 |
|
1.1310 |
-1.39% |
-0.21% |
4.71% |
19.25% |
华夏成长 |
★★★ |
1.0580 |
-1.40% |
1.54% |
-0.05% |
5.36% |
大成价值增长 |
★★★ |
1.0066 |
-1.41% |
0.83% |
-0.87% |
3.07% |
大成蓝筹稳健 |
|
1.0231 |
-1.42% |
-0.06% |
2.31% |
2.31% |
鹏华中国 50 |
|
0.9740 |
-1.42% |
0.83% |
-1.62% |
-1.62% |
银华优势企业 |
★★★ |
1.0079 |
-1.43% |
0.12% |
-0.81% |
1.50% |
中融景气行业 |
|
0.9775 |
-1.43% |
-0.54% |
3.47% |
-2.25% |
国泰金龙精选 |
|
1.0030 |
-1.47% |
-0.59% |
2.35% |
2.50% |
德盛稳健 |
|
1.0010 |
-1.48% |
0.10% |
-1.96% |
-1.77% |
招商先锋 |
|
1.0147 |
-1.50% |
-0.37% |
1.45% |
1.45% |
景顺股票 |
|
1.1014 |
-1.52% |
-0.13% |
6.11% |
10.58% |
长盛动态精选 |
|
0.9967 |
-1.56% |
0.60% |
0.16% |
0.16% |
海富通精选 |
|
1.1152 |
-1.56% |
0.57% |
2.43% |
8.00% |
嘉实成长收益 |
★★★ |
1.0663 |
-1.57% |
-0.38% |
0.76% |
4.44% |
富国天益价值 |
|
1.0612 |
-1.59% |
-0.71% |
8.14% |
8.14% |
荷银精选 |
|
1.0240 |
-1.60% |
0.33% |
2.40% |
2.40% |
国泰金鹰增长 |
★★★★ |
1.0400 |
-1.61% |
-0.95% |
2.67% |
4.09% |
华安创新 |
★★ |
0.9700 |
-1.62% |
2.11% |
-0.21% |
-0.34% |
广发聚富 |
|
1.0589 |
-1.69% |
-0.64% |
10.34% |
11.84% |
嘉实稳健 |
|
1.0420 |
-1.70% |
-0.21% |
0.90% |
5.05% |
融通行业景气 |
|
0.9820 |
-1.70% |
-0.30% |
-1.80% |
-1.80% |
合丰周期 |
★★★ |
1.0570 |
-1.70% |
2.54% |
8.20% |
7.24% |
易方达策略 |
|
1.0780 |
-1.73% |
-0.19% |
10.33% |
9.36% |
光大保德量化核心 |
|
0.9904 |
-1.74% |
0.49% |
-0.96% |
-0.96% |
南方稳健成长 |
★★★★ |
1.1111 |
-1.76% |
-0.50% |
2.27% |
5.95% |
合丰稳定 |
★★★ |
1.0448 |
-1.77% |
-0.11% |
1.00% |
6.10% |
金鹰优选 |
|
0.9591 |
-1.78% |
-1.55% |
-1.85% |
-0.34% |
普天收益 |
|
1.0250 |
-1.82% |
1.38% |
-2.29% |
2.85% |
长盛成长价值 |
★★ |
1.0080 |
-1.85% |
0.00% |
1.10% |
2.71% |
融通新蓝筹 |
★★★ |
0.9839 |
-1.86% |
1.73% |
-0.50% |
0.59% |
长城久恒平衡 |
|
0.9880 |
-1.89% |
-1.20% |
3.56% |
0.67% |
巨田基础 |
|
0.9757 |
-2.00% |
-0.63% |
1.59% |
-2.43% |
天治增长 |
|
0.9998 |
-2.06% |
0.28% |
-0.02% |
-0.02% |
宝盈鸿利收益 |
|
0.9342 |
-2.13% |
-0.67% |
-2.82% |
-3.16% |
博时价值增长 |
★★ |
1.1210 |
-2.61% |
1.26% |
-5.64% |
-3.82% |
| 指 数 型 |
天同 180 |
★ |
0.9098 |
-1.27% |
1.87% |
-6.26% |
-4.93% |
融通深证 100 |
|
0.8650 |
-1.37% |
0.70% |
-6.89% |
-3.89% |
长城久泰指数 |
|
0.9576 |
-1.45% |
1.01% |
1.80% |
1.80% |
华安 180 |
★ |
0.9270 |
-1.49% |
1.53% |
-5.60% |
-5.22% |
博时裕富指数 |
|
0.9510 |
-1.55% |
0.85% |
-6.11% |
-6.37% |
易方达上证 50指数 |
|
0.9078 |
-1.93% |
1.43% |
-4.21% |
-9.22% |
| 债 券 型 |
融通债券 |
|
0.9990 |
0.40% |
-0.30% |
-1.96% |
1.49% |
招商债券 |
|
1.0088 |
0.13% |
0.04% |
-0.16% |
1.19% |
富国债券 |
|
0.9838 |
0.02% |
0.31% |
-0.93% |
-0.81% |
景顺债券 |
|
1.0319 |
0.01% |
0.35% |
0.76% |
2.67% |
国泰金龙债券 |
|
0.9810 |
0.00% |
1.13% |
-0.41% |
0.46% |
华夏债券 |
|
0.9940 |
0.00% |
-0.30% |
-1.58% |
-0.95% |
大成债券 |
|
1.0353 |
-0.02% |
0.21% |
0.86% |
4.50% |
嘉实债券 |
|
0.9450 |
-0.11% |
-0.11% |
-2.88% |
-6.16% |
宝康债券 |
|
1.0417 |
-0.19% |
0.01% |
0.38% |
5.73% |
普天债券 |
|
0.9350 |
-0.43% |
-0.74% |
-6.50% |
-5.61% |
兴业混合 |
|
1.0015 |
-0.47% |
0.25% |
1.29% |
1.29% |
南方宝元 |
|
1.0317 |
-0.54% |
0.16% |
-0.15% |
1.63% |
银河收益 |
|
0.9726 |
-0.55% |
0.14% |
-1.86% |
-3.76% |
中融融华债券 |
|
0.9811 |
-0.60% |
-0.12% |
-0.95% |
1.46% |
长盛债券 |
|
1.0126 |
-0.94% |
-0.25% |
-0.51% |
1.67% |
| 货 币 型 |
南方增利 |
|
1.0179 |
0.06% |
0.22% |
1.37% |
1.79% |
华安现金 |
|
1.0222 |
0.06% |
0.22% |
1.36% |
2.18% |
博时现金 |
|
1.0192 |
0.06% |
0.21% |
1.22% |
1.92% |
招商现金 |
|
1.0205 |
0.05% |
0.21% |
1.32% |
2.05% |
华夏现金 |
|
1.0150 |
0.05% |
0.21% |
1.22% |
1.50% |
泰信收益 |
|
1.0180 |
0.05% |
0.21% |
1.25% |
1.80% |
长信收益 |
|
1.0148 |
0.05% |
0.19% |
1.11% |
1.48% |
| 数据来源：中信证券研究咨询部 截至：2004-11-26 制表：新浪财经 辛淼 |
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