| 基金名称 |
单位净值(元) |
11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 |
1.0370 |
★★★★ |
-1.98 |
27 |
-0.48 |
8 |
3.60 |
16 |
-2.97 |
14 |
9.79 |
8 |
| 华夏回报 |
0.9750 |
★★★ |
-1.22 |
3 |
-0.91 |
12 |
3.83 |
13 |
-1.91 |
12 |
5.48 |
15 |
| 国泰金鹰增长 |
1.0230 |
★★★ |
-1.63 |
17 |
-2.39 |
29 |
4.82 |
8 |
-0.58 |
7 |
8.17 |
10 |
| 华安创新 |
0.9540 |
★★ |
-1.65 |
19 |
-0.42 |
6 |
3.14 |
17 |
-3.25 |
16 |
2.36 |
19 |
| 华安180 |
0.9130 |
★★ |
-1.51 |
11 |
-0.33 |
4 |
1.00 |
25 |
-7.68 |
24 |
-3.44 |
24 |
| 博时价值增长 |
1.1030 |
★★ |
-1.61 |
15 |
-0.72 |
9 |
0.55 |
27 |
-8.19 |
25 |
-1.65 |
21 |
| 博时裕富 |
0.9350 |
★ |
-1.68 |
20 |
-0.85 |
11 |
0.54 |
28 |
-8.41 |
26 |
-4.12 |
25 |
| 嘉实成长收益 |
1.0389 |
★★★ |
-2.57 |
31 |
-3.70 |
31 |
7.40 |
4 |
-2.99 |
15 |
6.30 |
14 |
| 嘉实增长 |
1.1160 |
★★★★★ |
-1.33 |
5 |
-1.87 |
23 |
8.44 |
2 |
1.80 |
3 |
22.33 |
2 |
| 嘉实稳健 |
1.0230 |
★★★ |
-1.82 |
24 |
-2.22 |
27 |
3.62 |
15 |
-1.85 |
11 |
6.67 |
13 |
| 长盛成长价值 |
0.9940 |
★★★ |
-1.39 |
7 |
-1.19 |
18 |
4.74 |
9 |
-1.00 |
10 |
4.46 |
17 |
| 大成价值增长 |
0.9907 |
★★★ |
-1.58 |
13 |
-1.07 |
16 |
2.70 |
19 |
-2.86 |
13 |
7.57 |
11 |
| 易方达50 |
0.8889 |
- |
-2.08 |
29 |
-1.63 |
21 |
-0.24 |
29 |
-6.39 |
22 |
- |
- |
| 银河银联稳健 |
0.9700 |
★★ |
-1.93 |
26 |
-1.13 |
17 |
2.60 |
20 |
-5.34 |
20 |
-2.69 |
22 |
| 普天收益 |
1.0100 |
★★★ |
-1.46 |
8 |
-0.30 |
3 |
-1.66 |
30 |
-5.43 |
21 |
6.75 |
12 |
| 融通新蓝筹 |
0.9652 |
★★★ |
-1.90 |
25 |
-1.02 |
15 |
2.77 |
18 |
-3.71 |
18 |
4.44 |
18 |
| 融通深证100 |
0.8540 |
★ |
-1.27 |
4 |
-0.47 |
7 |
1.79 |
24 |
-9.44 |
27 |
-3.38 |
23 |
| 湘财合丰成长 |
1.0845 |
★★★★★ |
-0.84 |
1 |
-0.82 |
10 |
7.45 |
3 |
1.31 |
4 |
23.84 |
1 |
| 湘财合丰周期 |
1.0407 |
★★★★ |
-1.54 |
12 |
0.21 |
2 |
10.07 |
1 |
5.41 |
1 |
14.14 |
5 |
| 湘财合丰稳定 |
1.0276 |
★★★★ |
-1.65 |
18 |
-1.86 |
22 |
4.70 |
10 |
-0.69 |
8 |
10.65 |
7 |
| 湘财荷银行业精选 |
1.0075 |
- |
-1.61 |
16 |
-0.96 |
14 |
1.89 |
23 |
- |
- |
- |
- |
| 银华优势企业 |
0.9927 |
★★★ |
-1.51 |
10 |
-1.28 |
19 |
2.40 |
21 |
-3.30 |
17 |
4.94 |
16 |
| 长城久泰300 |
0.9445 |
- |
-1.37 |
6 |
-0.36 |
5 |
2.12 |
22 |
- |
- |
- |
- |
| 金鹰成份股优选 |
0.9391 |
★★ |
-2.09 |
30 |
-3.62 |
30 |
4.10 |
11 |
-5.21 |
19 |
1.00 |
20 |
| 招商安泰股票 |
1.0489 |
★★★ |
-1.81 |
21 |
-2.01 |
25 |
4.07 |
12 |
-0.81 |
9 |
9.36 |
9 |
| 宝康消费品 |
1.0920 |
★★★★ |
-1.51 |
9 |
-1.95 |
24 |
5.13 |
7 |
-0.16 |
5 |
14.15 |
4 |
| 景顺长城优选股票 |
1.0788 |
★★★★★ |
-2.05 |
28 |
-2.31 |
28 |
7.23 |
5 |
2.59 |
2 |
15.62 |
3 |
| 景顺长城内需增长 |
1.0260 |
- |
-1.82 |
23 |
-2.10 |
26 |
3.74 |
14 |
- |
- |
- |
- |
| 光大保德信量化核心 |
0.9724 |
- |
-1.82 |
22 |
-1.52 |
20 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.0975 |
★★★★ |
-1.59 |
14 |
-0.95 |
13 |
5.26 |
6 |
-0.33 |
6 |
13.28 |
6 |
| 天同180 |
0.9005 |
★ |
-1.02 |
2 |
0.42 |
1 |
0.78 |
26 |
-7.65 |
23 |
-4.20 |
26 |
| 配置型基金 (46) |
| 华夏大盘精选 |
1.0050 |
- |
-1.66 |
31 |
-0.40 |
5 |
- |
- |
- |
- |
- |
- |
| 国泰金龙行业精选 |
0.9840 |
- |
-1.89 |
40 |
-2.38 |
40 |
4.24 |
8 |
-1.11 |
13 |
- |
- |
| 国泰金马稳健 |
0.9880 |
- |
-1.79 |
38 |
-1.40 |
26 |
- |
- |
- |
- |
- |
- |
| 华安宝利配置 |
1.0070 |
- |
-0.98 |
7 |
-0.98 |
19 |
0.40 |
34 |
- |
- |
- |
- |
| 博时精选股票 |
1.0110 |
- |
-1.92 |
41 |
-0.83 |
15 |
2.65 |
20 |
- |
- |
- |
- |
| 嘉实服务增值行业 |
0.9490 |
- |
-1.56 |
26 |
-1.56 |
31 |
2.93 |
17 |
- |
- |
- |
- |
| 大成蓝筹稳健 |
0.9982 |
- |
-1.47 |
22 |
-1.28 |
24 |
3.00 |
16 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0452 |
★★★★ |
-1.54 |
25 |
-0.43 |
7 |
3.80 |
12 |
-3.00 |
18 |
7.85 |
6 |
| 富国天益价值 |
1.0461 |
- |
-1.42 |
19 |
-2.08 |
37 |
7.06 |
3 |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1290 |
★★★★★ |
-1.48 |
23 |
-1.93 |
35 |
6.23 |
5 |
3.12 |
3 |
16.95 |
1 |
| 易方达策略成长 |
1.0560 |
- |
-2.04 |
44 |
-2.95 |
46 |
9.74 |
1 |
6.33 |
1 |
- |
- |
| 易方达积极成长 |
1.0051 |
- |
-1.98 |
43 |
-2.54 |
42 |
- |
- |
- |
- |
- |
- |
| 融华债券 |
0.9730 |
★★★ |
-0.83 |
5 |
-1.45 |
29 |
1.46 |
27 |
-2.47 |
17 |
5.33 |
7 |
| 中融景气行业 |
0.9604 |
- |
-1.75 |
37 |
-2.55 |
43 |
2.41 |
24 |
- |
- |
- |
- |
| 银河银泰理财 |
0.9225 |
- |
-1.58 |
27 |
-0.94 |
18 |
-0.89 |
39 |
-3.45 |
19 |
- |
- |
| 银河银联收益 |
0.9661 |
★★ |
-0.67 |
2 |
-0.82 |
14 |
1.13 |
29 |
-2.35 |
16 |
-1.48 |
12 |
| 鹏华中国50 |
0.9570 |
- |
-1.75 |
36 |
-1.14 |
21 |
-3.14 |
40 |
- |
- |
- |
- |
| 融通蓝筹成长 |
0.9640 |
★★★ |
-0.82 |
4 |
0.52 |
2 |
3.21 |
14 |
-6.68 |
23 |
4.40 |
8 |
| 融通行业景气 |
0.9660 |
- |
-1.63 |
29 |
-1.43 |
28 |
0.63 |
32 |
-3.50 |
20 |
- |
- |
| 金鹰中小盘 |
0.9909 |
- |
-0.89 |
6 |
1.34 |
1 |
6.08 |
6 |
- |
- |
- |
- |
| 银华-道琼斯88 |
0.9807 |
- |
-1.18 |
12 |
-0.70 |
13 |
- |
- |
- |
- |
- |
- |
| 长城久恒 |
0.9720 |
- |
-1.62 |
28 |
-2.70 |
45 |
6.93 |
4 |
0.21 |
6 |
- |
- |
| 南方稳健成长 |
1.0912 |
★★★★ |
-1.79 |
39 |
-2.36 |
39 |
4.17 |
10 |
-0.87 |
9 |
9.16 |
4 |
| 南方宝元债券 |
1.0289 |
★★★ |
-0.27 |
1 |
-0.34 |
4 |
1.06 |
30 |
-0.98 |
12 |
3.85 |
9 |
| 鹏华行业成长 |
0.8635 |
★ |
-1.44 |
20 |
-1.53 |
30 |
-0.63 |
37 |
-8.64 |
24 |
-2.83 |
13 |
| 宝盈鸿利收益 |
0.9188 |
★★ |
-1.65 |
30 |
-2.32 |
38 |
2.44 |
23 |
-5.85 |
22 |
-0.32 |
11 |
| 招商安泰平衡 |
0.9910 |
★★★ |
-1.28 |
14 |
-1.33 |
25 |
2.79 |
19 |
-0.18 |
7 |
7.92 |
5 |
| 招商先锋基金 |
0.9974 |
- |
-1.70 |
33 |
-2.04 |
36 |
2.54 |
21 |
- |
- |
- |
- |
| 巨田基础行业 |
0.9611 |
- |
-1.50 |
24 |
-1.76 |
34 |
3.40 |
13 |
-0.98 |
11 |
- |
- |
| 宝康灵活配置 |
1.0655 |
★★★ |
-1.44 |
21 |
-0.68 |
12 |
4.64 |
7 |
-0.83 |
8 |
9.17 |
3 |
| 华宝兴业多策略增长 |
0.9920 |
- |
-1.33 |
16 |
-0.47 |
8 |
4.19 |
9 |
- |
- |
- |
- |
| 德盛稳健 |
0.9900 |
★★ |
-1.10 |
9 |
-0.60 |
10 |
2.91 |
18 |
-4.07 |
21 |
1.13 |
10 |
| 德盛小盘精选 |
0.9620 |
- |
-1.13 |
11 |
-0.41 |
6 |
1.91 |
25 |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0352 |
★★★★ |
-1.73 |
35 |
-1.75 |
33 |
3.87 |
11 |
1.40 |
5 |
11.31 |
2 |
| 广发聚富 |
1.0166 |
- |
-2.11 |
45 |
-2.60 |
44 |
9.67 |
2 |
6.10 |
2 |
- |
- |
| 广发稳健增长 |
1.0066 |
- |
-2.27 |
46 |
-2.52 |
41 |
1.41 |
28 |
- |
- |
- |
- |
| 中信经典配置 |
0.9613 |
- |
-1.37 |
18 |
-0.63 |
11 |
2.45 |
22 |
-1.94 |
15 |
- |
- |
| 泰信先行策略 |
0.9609 |
- |
-1.70 |
32 |
-0.02 |
3 |
-0.71 |
38 |
- |
- |
- |
- |
| 申万巴黎盛利精选 |
0.9687 |
- |
-1.18 |
13 |
-1.40 |
27 |
1.87 |
26 |
-0.89 |
10 |
- |
- |
| 诺安平衡 |
1.0020 |
- |
-1.35 |
17 |
-0.85 |
16 |
3.01 |
15 |
1.67 |
4 |
- |
- |
| 兴业可转债 |
0.9933 |
- |
-0.82 |
3 |
-0.58 |
9 |
0.59 |
33 |
- |
- |
- |
- |
| 天治财富增长 |
0.9804 |
- |
-1.94 |
42 |
-1.73 |
32 |
-0.49 |
36 |
- |
- |
- |
- |
| 上投摩根中国优势 |
0.9863 |
- |
-1.12 |
10 |
-0.87 |
17 |
- |
- |
- |
- |
- |
- |
| 国联优质成长 |
0.9845 |
- |
-1.31 |
15 |
-1.23 |
23 |
- |
- |
- |
- |
- |
- |
| 海富通收益增长 |
0.9550 |
- |
-1.04 |
8 |
-1.04 |
20 |
0.95 |
31 |
-1.14 |
14 |
- |
- |
| 长盛动态精选 |
0.9796 |
- |
-1.72 |
34 |
-1.17 |
22 |
0.23 |
35 |
- |
- |
- |
- |
| 债券型基金 ( 11 ) |
| 华夏债券 |
0.9920 |
★★ |
-0.20 |
2 |
-0.40 |
8 |
-0.50 |
9 |
-1.98 |
7 |
0.13 |
6 |
| 国泰金龙债券 |
0.9760 |
- |
-0.51 |
8 |
0.62 |
1 |
1.46 |
2 |
-1.51 |
6 |
- |
- |
| 嘉实债券 |
0.9410 |
★ |
-0.42 |
5 |
-0.42 |
9 |
-0.53 |
10 |
-3.88 |
10 |
-5.33 |
8 |
| 大成债券 |
1.0044 |
★★★★ |
-0.58 |
9 |
-0.31 |
7 |
1.31 |
4 |
-0.23 |
1 |
6.83 |
2 |
| 富国天利增长债券 |
0.9775 |
- |
-0.64 |
10 |
-0.19 |
6 |
0.06 |
7 |
-2.16 |
8 |
- |
- |
| 普天债券 |
0.9310 |
★★ |
-0.43 |
6 |
0.00 |
4 |
-0.32 |
8 |
-7.55 |
11 |
-2.95 |
7 |
| 融通债券 |
0.9960 |
★★★ |
-0.30 |
4 |
-0.50 |
10 |
-0.60 |
11 |
-2.64 |
9 |
3.09 |
3 |
| 招商安泰债券 |
1.0081 |
★★★★ |
-0.07 |
1 |
0.03 |
3 |
1.13 |
5 |
-0.58 |
3 |
2.95 |
4 |
| 宝康债券 |
1.0388 |
★★★★★ |
-0.28 |
3 |
0.15 |
2 |
2.13 |
1 |
-0.61 |
4 |
7.34 |
1 |
| 景顺长城恒丰债券 |
1.0249 |
★★★ |
-0.68 |
11 |
-0.17 |
5 |
1.42 |
3 |
-0.30 |
2 |
2.49 |
5 |
| 长盛中信全债 |
1.0077 |
- |
-0.48 |
7 |
-0.70 |
11 |
0.12 |
6 |
-1.51 |
5 |
- |
- |
| 保本基金(1) |
| 银华保本增值 |
0.9939 |
- |
-0.12 |
1 |
0.10 |
1 |
0.87 |
2 |
0.37 |
2 |
- |
- |
| 南方避险增值 |
1.0058 |
- |
-0.27 |
2 |
-0.04 |
2 |
2.01 |
1 |
0.60 |
1 |
2.91 |
- |
| 货币市场基金 (7) |
| 华夏现金增利 |
1.0000 |
- |
0.0555 |
- |
0.228 |
5 |
0.647 |
6 |
1.232 |
6 |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0590 |
- |
0.245 |
2 |
0.710 |
2 |
1.368 |
2 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0567 |
- |
0.233 |
4 |
0.657 |
5 |
1.235 |
5 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0654 |
- |
0.249 |
1 |
0.718 |
1 |
1.385 |
1 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0598 |
- |
0.237 |
3 |
0.680 |
3 |
1.330 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0551 |
- |
0.223 |
6 |
0.662 |
4 |
1.263 |
4 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0547 |
- |
0.217 |
7 |
0.609 |
7 |
1.126 |
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) 数据截至：2004-12-03 制表：新浪财经 辛淼 |
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