|
基金名称
|
中信评级(1年)
|
基金净值(元)
|
最近一周
|
最近一个月
|
最近半年
|
今年以来
|
设立以来
|
鹏华中国50 |
|
0.9640 |
0.73% |
-1.33% |
-2.63% |
-2.63% |
-2.63% |
博时价值增长 |
★ |
1.1080 |
0.45% |
-1.86% |
-5.22% |
-4.94% |
25.54% |
长盛成长价值 |
★★★ |
0.9980 |
0.40% |
-1.96% |
2.57% |
1.69% |
17.06% |
景顺平衡 |
|
1.0391 |
0.38% |
-1.35% |
2.69% |
7.56% |
11.74% |
上投摩根中国优势 |
|
0.9898 |
0.35% |
-0.81% |
-1.02% |
-1.02% |
-1.02% |
银华优势企业 |
★★★ |
0.9962 |
0.35% |
-0.99% |
-0.82% |
0.32% |
16.03% |
华安创新 |
★★ |
0.9570 |
0.31% |
-1.34% |
-0.52% |
-1.67% |
8.44% |
普天收益 |
|
1.0130 |
0.30% |
-1.07% |
-3.25% |
1.65% |
12.35% |
南方稳健成长 |
★★★★ |
1.0942 |
0.27% |
-2.10% |
1.70% |
4.34% |
22.27% |
嘉实成长收益 |
★★★ |
1.0417 |
0.27% |
-3.31% |
0.08% |
2.03% |
19.72% |
诺安平衡 |
|
1.0037 |
0.17% |
-1.37% |
2.05% |
2.05% |
2.05% |
巨田基础 |
|
0.9627 |
0.17% |
-2.29% |
0.94% |
-3.73% |
-3.73% |
博时精选 |
|
1.0123 |
0.13% |
-1.34% |
1.23% |
1.23% |
1.23% |
融通行业景气 |
|
0.9670 |
0.10% |
-2.03% |
-2.62% |
-3.30% |
-3.30% |
景顺股票 |
|
1.0799 |
0.10% |
-2.25% |
4.62% |
8.43% |
15.74% |
嘉实稳健 |
|
1.0240 |
0.10% |
-2.49% |
0.57% |
3.24% |
9.73% |
景顺内需 |
|
1.0270 |
0.10% |
-2.10% |
2.70% |
2.70% |
2.70% |
宝康消费 |
|
1.0927 |
0.06% |
-1.94% |
2.72% |
10.89% |
16.37% |
鹏华行业成长 |
★ |
0.8640 |
0.06% |
-1.76% |
-4.96% |
-8.25% |
-8.52% |
招商平衡 |
★★★★ |
0.9911 |
0.01% |
-1.73% |
1.13% |
3.49% |
9.71% |
华夏大盘 |
|
1.0050 |
0.00% |
-1.47% |
0.50% |
0.50% |
0.50% |
国泰金鹰增长 |
★★★ |
1.0230 |
0.00% |
-2.39% |
1.89% |
2.39% |
8.74% |
宝利配置 |
|
1.0070 |
0.00% |
-1.47% |
0.70% |
0.70% |
0.70% |
华夏回报 |
|
0.9750 |
0.00% |
-1.52% |
1.25% |
0.41% |
8.68% |
易方达策略 |
|
1.0560 |
0.00% |
-2.58% |
9.16% |
7.13% |
11.63% |
宝康配置 |
|
1.0654 |
-0.01% |
-1.37% |
2.67% |
6.75% |
11.40% |
招商先锋 |
|
0.9971 |
-0.03% |
-2.52% |
-0.31% |
-0.31% |
-0.31% |
易方达积极成长 |
|
1.0046 |
-0.05% |
-2.51% |
0.46% |
0.46% |
0.46% |
银河理财 |
|
0.9219 |
-0.07% |
-1.53% |
-2.80% |
-7.81% |
-7.81% |
国联成长 |
|
0.9838 |
-0.07% |
-1.29% |
-1.62% |
-1.62% |
-1.62% |
招商股票 |
★★★★ |
1.0480 |
-0.09% |
-2.64% |
1.31% |
3.17% |
13.70% |
易方达平稳增长 |
|
1.1280 |
-0.09% |
-2.19% |
5.13% |
9.62% |
28.95% |
华夏成长 |
★★★ |
1.0360 |
-0.10% |
-1.80% |
-0.67% |
3.17% |
13.06% |
长城久恒平衡 |
|
0.9710 |
-0.10% |
-2.90% |
2.75% |
-1.06% |
2.79% |
海富通收益 |
|
0.9540 |
-0.10% |
-1.65% |
-0.42% |
-4.60% |
-4.60% |
大成价值增长 |
★★★ |
0.9883 |
-0.11% |
-2.43% |
-1.14% |
1.20% |
19.29% |
泰信策略 |
|
0.9593 |
-0.17% |
-1.83% |
-4.07% |
-4.07% |
-4.07% |
融通新蓝筹 |
★★★ |
0.9635 |
-0.18% |
-2.07% |
-1.99% |
-1.50% |
14.46% |
申万巴黎精选 |
|
0.9668 |
-0.20% |
-1.82% |
-0.13% |
-3.32% |
-3.32% |
国泰金龙精选 |
|
0.9820 |
-0.20% |
-2.87% |
1.03% |
0.35% |
1.15% |
嘉实服务增值 |
|
0.9470 |
-0.21% |
-2.47% |
1.72% |
-5.30% |
-5.30% |
长盛动态精选 |
|
0.9774 |
-0.22% |
-2.46% |
-1.78% |
-1.78% |
-1.78% |
中信经典配置 |
|
0.9591 |
-0.23% |
-1.69% |
-0.97% |
-4.09% |
-4.09% |
富国天益价值 |
|
1.0436 |
-0.24% |
-2.49% |
6.34% |
6.34% |
6.34% |
广发稳健 |
|
1.0037 |
-0.29% |
-2.94% |
0.37% |
0.37% |
0.37% |
宝盈鸿利收益 |
★★ |
0.9160 |
-0.30% |
-2.55% |
-2.77% |
-5.05% |
3.13% |
天治增长 |
|
0.9772 |
-0.33% |
-2.82% |
-2.28% |
-2.28% |
-2.28% |
合丰稳定 |
★★★★★ |
1.0242 |
-0.33% |
-3.39% |
2.36% |
4.01% |
9.31% |
荷银精选 |
|
1.0035 |
-0.40% |
-2.28% |
0.35% |
0.35% |
0.35% |
富国动态平衡 |
★★★★ |
1.0407 |
-0.43% |
-1.69% |
-1.06% |
1.79% |
9.74% |
大成蓝筹稳健 |
|
0.9933 |
-0.49% |
-2.15% |
0.38% |
0.32% |
0.32% |
广发聚富 |
|
1.0116 |
-0.49% |
-3.33% |
8.21% |
8.92% |
11.22% |
合丰周期 |
★★★★ |
1.0353 |
-0.52% |
-1.38% |
6.32% |
5.04% |
17.62% |
南方积极配置 |
|
0.9897 |
-0.53% |
0.00% |
-0.89% |
-0.89% |
-0.89% |
中融景气行业 |
|
0.9552 |
-0.54% |
-2.92% |
1.11% |
-4.48% |
-4.48% |
海富通精选 |
|
1.0418 |
-0.55% |
-2.28% |
1.98% |
5.70% |
18.46% |
光大保德量化核心 |
|
0.9668 |
-0.58% |
-2.99% |
-3.32% |
-3.32% |
-3.32% |
银河稳健 |
★★ |
0.9635 |
-0.67% |
-2.21% |
-3.08% |
-7.87% |
2.25% |
华宝策略 |
|
0.9849 |
-0.72% |
-2.01% |
0.65% |
0.65% |
0.65% |
嘉实增长 |
|
1.1080 |
-0.72% |
-2.91% |
4.09% |
16.83% |
24.41% |
融通蓝筹成长 |
|
0.9570 |
-0.73% |
-1.44% |
-4.40% |
0.81% |
5.44% |
国泰金马稳健 |
|
0.9800 |
-0.81% |
-2.87% |
-2.00% |
-2.00% |
-2.00% |
德盛稳健 |
|
0.9810 |
-0.91% |
-2.58% |
-2.68% |
-3.73% |
3.73% |
金鹰优选 |
|
0.9288 |
-1.10% |
-3.92% |
-3.16% |
-3.49% |
1.14% |
德盛中小盘 |
|
0.9490 |
-1.35% |
-2.27% |
-1.04% |
-5.10% |
-5.10% |
金鹰中小盘精选 |
|
0.9750 |
-1.60% |
-1.52% |
-2.50% |
-2.54% |
-2.54% |
合丰成长 |
|
1.0657 |
-1.73% |
-3.25% |
1.75% |
17.11% |
15.46% |
易方达上证50指数 |
|
0.8897 |
0.09% |
-3.07% |
-3.67% |
-11.03% |
-11.03% |
银华88 |
|
0.9808 |
0.01% |
-1.05% |
-1.92% |
-1.92% |
-1.92% |
华安180 |
★★ |
0.9090 |
-0.44% |
-2.36% |
-5.11% |
-7.06% |
1.83% |
博时裕富指数 |
|
0.9290 |
-0.64% |
-2.72% |
-6.16% |
-8.54% |
-2.50% |
长城久泰指数 |
|
0.9367 |
-0.83% |
-2.29% |
-0.43% |
-0.43% |
-0.43% |
天同180 |
★ |
0.8930 |
-0.83% |
-2.05% |
-5.56% |
-6.68% |
-6.25% |
融通深证100 |
|
0.8450 |
-1.05% |
-2.09% |
-6.84% |
-6.11% |
-2.17% |
景顺债券 |
|
1.0254 |
0.05% |
0.02% |
0.69% |
2.02% |
2.54% |
南方宝元 |
|
1.0290 |
0.01% |
-0.41% |
-0.08% |
1.36% |
9.12% |
融通债券 |
|
0.9960 |
0.00% |
0.00% |
-1.97% |
1.19% |
3.62% |
长盛债券 |
|
1.0070 |
-0.07% |
-1.15% |
-0.34% |
1.11% |
5.27% |
大成债券 |
|
1.0009 |
-0.07% |
-0.36% |
0.68% |
3.53% |
6.58% |
兴业混合 |
|
0.9926 |
-0.07% |
-0.81% |
0.39% |
0.39% |
0.39% |
华夏债券 |
|
0.9910 |
-0.10% |
-0.20% |
-1.39% |
-1.25% |
2.03% |
国泰金龙债券 |
|
0.9750 |
-0.10% |
0.21% |
-0.91% |
-0.15% |
0.35% |
嘉实债券 |
|
0.9400 |
-0.11% |
-0.42% |
-2.99% |
-6.65% |
-6.00% |
中融融华债券 |
|
0.9717 |
-0.13% |
-1.52% |
-0.94% |
0.49% |
6.44% |
富国债券 |
|
0.9761 |
-0.14% |
-0.22% |
-1.31% |
-1.59% |
-1.44% |
招商债券 |
|
1.0063 |
-0.18% |
0.04% |
-0.12% |
0.93% |
2.11% |
宝康债券 |
|
1.0362 |
-0.25% |
-0.14% |
1.04% |
5.17% |
8.68% |
银河收益 |
|
0.9630 |
-0.32% |
-1.25% |
-1.26% |
-4.71% |
-0.88% |
普天债券 |
|
0.9280 |
-0.32% |
0.22% |
-5.21% |
-6.32% |
-2.20% |
博时现金 |
|
1.0204 |
0.06% |
0.23% |
1.26% |
2.04% |
2.04% |
华安现金 |
|
1.0234 |
0.06% |
0.24% |
1.38% |
2.30% |
2.34% |
南方增利 |
|
1.0192 |
0.06% |
0.24% |
1.40% |
1.92% |
1.92% |
泰信收益 |
|
1.0192 |
0.06% |
0.22% |
1.28% |
1.92% |
1.92% |
招商现金 |
|
1.0218 |
0.06% |
0.23% |
1.35% |
2.18% |
2.18% |
长信收益 |
|
1.0159 |
0.06% |
0.21% |
1.15% |
1.59% |
1.59% |
华夏现金 |
|
1.0161 |
0.05% |
0.21% |
1.24% |
1.61% |
1.61% |
| 数据来源：中信证券研究咨询部 截至：2004-12-10 制表：新浪财经 辛淼 |
|
