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 |
1.0330 |
★★★★ |
-0.29 |
1 |
-2.73 |
4 |
-1.43 |
15 |
0.49 |
13 |
8.14 |
7 |
华夏回报 |
0.9710 |
★★★ |
-0.41 |
2 |
-2.12 |
1 |
-0.72 |
10 |
1.68 |
9 |
3.47 |
17 |
国泰金鹰增长 |
1.0150 |
★★★ |
-0.78 |
11 |
-3.33 |
12 |
0.00 |
7 |
1.40 |
10 |
6.69 |
10 |
华安创新 |
0.9510 |
★★ |
-0.63 |
5 |
-2.86 |
6 |
-1.55 |
17 |
0.53 |
12 |
1.84 |
18 |
华安180 |
0.8990 |
★★ |
-1.10 |
23 |
-3.54 |
18 |
-5.07 |
24 |
-4.56 |
24 |
-5.39 |
24 |
博时价值增长 |
1.0900 |
★★ |
-1.62 |
31 |
-3.54 |
17 |
-5.95 |
28 |
-4.22 |
23 |
-2.57 |
21 |
博时裕富 |
0.9190 |
★ |
-1.08 |
20 |
-3.87 |
27 |
-5.65 |
27 |
-5.65 |
26 |
-6.22 |
26 |
嘉实成长收益 |
1.0336 |
★★★ |
-0.78 |
10 |
-3.70 |
23 |
1.47 |
4 |
0.48 |
14 |
5.42 |
12 |
嘉实增长 |
1.0980 |
★★★★★ |
-0.90 |
15 |
-3.68 |
21 |
2.99 |
1 |
4.01 |
3 |
19.77 |
2 |
嘉实稳健 |
1.0170 |
★★★ |
-0.68 |
8 |
-3.24 |
10 |
-0.07 |
8 |
0.37 |
15 |
5.74 |
11 |
长盛成长价值 |
0.9890 |
★★★ |
-0.90 |
14 |
-2.56 |
3 |
-0.80 |
11 |
3.13 |
5 |
3.73 |
16 |
大成价值增长 |
0.9784 |
★★★ |
-1.00 |
17 |
-3.33 |
11 |
-2.35 |
19 |
-1.57 |
18 |
4.45 |
15 |
易方达50 |
0.8807 |
- |
-1.01 |
18 |
-3.96 |
29 |
-5.23 |
25 |
-3.51 |
22 |
- |
- |
银河银联稳健 |
0.9583 |
★★ |
-0.54 |
3 |
-3.51 |
15 |
-2.55 |
21 |
-2.00 |
19 |
-4.14 |
22 |
普天收益 |
1.0020 |
★★★ |
-1.09 |
21 |
-2.81 |
5 |
-6.27 |
30 |
-3.19 |
21 |
5.01 |
13 |
融通新蓝筹 |
0.9518 |
★★★ |
-1.21 |
26 |
-3.79 |
24 |
-4.03 |
22 |
-1.42 |
17 |
1.73 |
19 |
融通深证100 |
0.8330 |
★ |
-1.42 |
29 |
-3.81 |
25 |
-5.34 |
26 |
-6.51 |
27 |
-5.20 |
23 |
湘财合丰成长 |
1.0553 |
★★★★★ |
-0.98 |
16 |
-3.90 |
28 |
0.29 |
5 |
2.26 |
7 |
20.25 |
1 |
湘财合丰周期 |
1.0242 |
★★★★ |
-1.07 |
19 |
-3.50 |
14 |
2.81 |
2 |
7.12 |
1 |
11.01 |
5 |
湘财合丰稳定 |
1.0157 |
★★★★ |
-0.83 |
13 |
-3.69 |
22 |
-1.55 |
16 |
2.59 |
6 |
7.57 |
8 |
湘财荷银行业精选 |
0.9918 |
- |
-1.17 |
24 |
-3.57 |
19 |
-2.44 |
20 |
- |
- |
- |
- |
银华优势企业 |
0.9897 |
★★★ |
-0.65 |
7 |
-2.41 |
2 |
-2.17 |
18 |
-0.18 |
16 |
4.59 |
14 |
长城久泰300 |
0.9241 |
- |
-1.35 |
27 |
-3.83 |
26 |
-4.54 |
23 |
- |
- |
- |
- |
金鹰成份股优选 |
0.9212 |
★★ |
-0.82 |
12 |
-5.05 |
31 |
-1.17 |
14 |
-3.14 |
20 |
-0.65 |
20 |
招商安泰股票 |
1.0356 |
★★★ |
-1.18 |
25 |
-3.59 |
20 |
-1.11 |
13 |
0.84 |
11 |
7.11 |
9 |
宝康消费品 |
1.0756 |
★★★★ |
-1.56 |
30 |
-3.11 |
8 |
-1.06 |
12 |
3.62 |
4 |
11.71 |
4 |
景顺长城优选股票 |
1.0722 |
★★★★★ |
-0.71 |
9 |
-3.52 |
16 |
1.64 |
3 |
5.71 |
2 |
12.73 |
3 |
景顺长城内需增长 |
1.0210 |
- |
-0.58 |
4 |
-3.04 |
7 |
-0.29 |
9 |
- |
- |
- |
- |
光大保德信量化核心 |
0.9562 |
- |
-1.10 |
22 |
-4.03 |
30 |
- |
- |
- |
- |
- |
- |
海富通精选 |
1.0351 |
★★★★ |
-0.64 |
6 |
-3.21 |
9 |
0.06 |
6 |
1.99 |
8 |
10.85 |
6 |
天同180 |
0.8804 |
★ |
-1.41 |
28 |
-3.45 |
13 |
-5.96 |
29 |
-5.61 |
25 |
-6.19 |
25 |
配置型基金 (46) |
华夏大盘精选 |
1.0020 |
- |
-0.30 |
3 |
-2.24 |
11 |
-0.69 |
11 |
- |
- |
- |
- |
国泰金龙行业精选 |
0.9760 |
- |
-0.61 |
14 |
-3.37 |
29 |
-0.41 |
9 |
1.14 |
9 |
- |
- |
国泰金马稳健 |
0.9700 |
- |
-1.02 |
38 |
-3.77 |
39 |
-3.00 |
37 |
- |
- |
- |
- |
华安宝利配置 |
1.0010 |
- |
-0.60 |
13 |
-2.05 |
8 |
-0.50 |
10 |
- |
- |
- |
- |
博时精选股票 |
1.0046 |
- |
-0.76 |
21 |
-2.79 |
21 |
-1.39 |
21 |
- |
- |
- |
- |
嘉实服务增值行业 |
0.9400 |
- |
-0.74 |
19 |
-2.99 |
25 |
-1.57 |
25 |
- |
- |
- |
- |
大成蓝筹稳健 |
0.9801 |
- |
-1.33 |
45 |
-3.83 |
41 |
-2.31 |
31 |
-0.85 |
18 |
- |
- |
富国动态平衡 |
1.0304 |
★★★★ |
-0.99 |
36 |
-3.23 |
27 |
-1.40 |
22 |
-1.10 |
20 |
5.71 |
6 |
富国天益价值 |
1.0344 |
- |
-0.88 |
30 |
-3.44 |
33 |
1.96 |
3 |
- |
- |
- |
- |
易方达平稳增长 |
1.1240 |
★★★★★ |
-0.35 |
5 |
-2.69 |
19 |
0.97 |
6 |
5.47 |
3 |
14.91 |
1 |
易方达策略成长 |
1.0480 |
- |
-0.76 |
20 |
-3.94 |
43 |
3.03 |
2 |
9.24 |
1 |
- |
- |
易方达积极成长 |
1.0008 |
- |
-0.38 |
6 |
-3.41 |
31 |
- |
- |
- |
- |
- |
- |
融华债券 |
0.9695 |
★★★ |
-0.23 |
2 |
-1.48 |
2 |
-0.33 |
8 |
-0.20 |
14 |
3.99 |
7 |
中融景气行业 |
0.9508 |
- |
-0.46 |
9 |
-3.55 |
36 |
-0.93 |
19 |
- |
- |
- |
- |
银河银泰理财 |
0.9135 |
- |
-0.91 |
32 |
-2.55 |
17 |
-3.85 |
40 |
-3.14 |
23 |
- |
- |
银河银联收益 |
0.9596 |
★★ |
-0.35 |
4 |
-1.50 |
3 |
-0.83 |
16 |
-0.78 |
17 |
-2.90 |
13 |
鹏华中国50 |
0.9560 |
- |
-0.83 |
27 |
-2.45 |
14 |
-6.00 |
42 |
-3.43 |
26 |
- |
- |
融通蓝筹成长 |
0.9490 |
★★★ |
-0.84 |
28 |
-2.27 |
12 |
-0.84 |
17 |
-3.75 |
28 |
2.67 |
9 |
融通行业景气 |
0.9580 |
- |
-0.93 |
34 |
-2.94 |
23 |
-2.74 |
34 |
-3.23 |
25 |
- |
- |
金鹰中小盘 |
0.9559 |
- |
-1.96 |
46 |
-4.23 |
46 |
-2.69 |
32 |
-4.02 |
29 |
- |
- |
银华-道琼斯88 |
0.9762 |
- |
-0.47 |
10 |
-2.06 |
9 |
-2.90 |
36 |
- |
- |
- |
- |
长城久恒 |
0.9630 |
- |
-0.82 |
26 |
-3.89 |
42 |
1.37 |
4 |
2.34 |
7 |
0.47 |
10 |
南方稳健成长 |
1.0853 |
★★★★ |
-0.81 |
25 |
-3.28 |
28 |
-0.80 |
15 |
2.42 |
6 |
7.79 |
3 |
南方宝元债券 |
1.0276 |
★★★ |
-0.14 |
1 |
-0.65 |
1 |
-0.71 |
12 |
0.84 |
10 |
3.41 |
8 |
鹏华行业成长 |
0.8529 |
★ |
-1.28 |
44 |
-2.99 |
24 |
-6.23 |
43 |
-3.65 |
27 |
-6.09 |
14 |
宝盈鸿利收益 |
0.9093 |
★★ |
-0.73 |
18 |
-3.53 |
34 |
-3.01 |
38 |
-3.21 |
24 |
-1.30 |
11 |
招商安泰平衡 |
0.9822 |
★★★ |
-0.90 |
31 |
-2.49 |
15 |
-0.78 |
13 |
0.64 |
11 |
6.03 |
5 |
招商先锋基金 |
0.9859 |
- |
-1.12 |
39 |
-3.39 |
30 |
-1.61 |
26 |
-1.41 |
21 |
- |
- |
巨田基础行业 |
0.9518 |
- |
-1.13 |
40 |
-3.78 |
40 |
-0.79 |
14 |
0.08 |
12 |
- |
- |
宝康灵活配置 |
1.0125 |
★★★ |
-1.21 |
43 |
-2.50 |
16 |
-0.84 |
18 |
3.01 |
5 |
7.28 |
4 |
华宝兴业多策略增长 |
0.9736 |
- |
-1.15 |
41 |
-3.06 |
26 |
-1.76 |
28 |
-0.50 |
15 |
- |
- |
德盛稳健 |
0.9710 |
★★ |
-1.02 |
37 |
-3.67 |
37 |
-2.22 |
29 |
-2.41 |
22 |
-1.66 |
12 |
德盛小盘精选 |
0.9380 |
- |
-1.16 |
42 |
-3.70 |
38 |
-2.90 |
35 |
- |
- |
- |
- |
景顺长城动力平衡 |
1.0340 |
★★★★ |
-0.49 |
11 |
-2.35 |
13 |
1.09 |
5 |
3.08 |
4 |
9.93 |
2 |
广发聚富 |
1.0053 |
- |
-0.62 |
15 |
-4.14 |
45 |
4.02 |
1 |
8.34 |
2 |
- |
- |
广发稳健增长 |
0.9986 |
- |
-0.51 |
12 |
-3.54 |
35 |
-1.35 |
20 |
- |
- |
- |
- |
中信经典配置 |
0.9515 |
- |
-0.79 |
24 |
-2.75 |
20 |
-1.68 |
27 |
-1.09 |
19 |
- |
- |
泰信先行策略 |
0.9504 |
- |
-0.93 |
33 |
-2.91 |
22 |
-2.69 |
33 |
- |
- |
- |
- |
申万巴黎盛利精选 |
0.9593 |
- |
-0.78 |
22 |
-2.57 |
18 |
-2.25 |
30 |
-0.12 |
13 |
- |
- |
诺安平衡 |
0.9994 |
- |
-0.43 |
8 |
-2.00 |
6 |
0.10 |
7 |
1.51 |
8 |
- |
- |
兴业可转债 |
0.9848 |
- |
-0.79 |
23 |
-1.70 |
4 |
-1.55 |
24 |
- |
- |
- |
- |
天治财富增长 |
0.9687 |
- |
-0.87 |
29 |
-4.02 |
44 |
-3.30 |
39 |
- |
- |
- |
- |
上投摩根中国优势 |
0.9803 |
- |
-0.96 |
35 |
-2.02 |
7 |
- |
- |
- |
- |
- |
- |
国联优质成长 |
0.9774 |
- |
-0.65 |
16 |
-1.95 |
5 |
- |
- |
- |
- |
- |
- |
海富通收益增长 |
0.9500 |
- |
-0.42 |
7 |
-2.16 |
10 |
-1.45 |
23 |
-0.52 |
16 |
- |
- |
长盛动态精选 |
0.9707 |
- |
-0.69 |
17 |
-3.41 |
32 |
-3.98 |
41 |
- |
- |
- |
- |
债券型基金 (11) |
华夏债券 |
0.9890 |
★★ |
-0.20 |
2 |
-0.30 |
3 |
-1.20 |
6 |
-1.40 |
6 |
-0.57 |
7 |
国泰金龙债券 |
0.9690 |
- |
-0.62 |
7 |
-0.72 |
5 |
0.41 |
2 |
-1.42 |
7 |
- |
- |
嘉实债券 |
0.9340 |
★ |
-0.64 |
8 |
-0.95 |
6 |
-1.89 |
10 |
-3.11 |
10 |
-6.32 |
9 |
大成债券 |
0.9913 |
★★★★ |
-0.96 |
10 |
-1.24 |
8 |
-1.10 |
5 |
0.07 |
2 |
4.78 |
2 |
富国天利增长债券 |
0.9683 |
- |
-0.80 |
9 |
-1.15 |
7 |
-1.51 |
7 |
-1.67 |
8 |
- |
- |
普天债券 |
0.9250 |
★★ |
-0.32 |
3 |
-1.39 |
9 |
-2.94 |
11 |
-3.95 |
11 |
-5.54 |
8 |
融通债券 |
0.9920 |
★★★ |
-0.40 |
6 |
-0.30 |
2 |
-1.78 |
9 |
-1.98 |
9 |
2.06 |
5 |
招商安泰债券 |
1.0029 |
★★★★ |
-0.34 |
4 |
-0.52 |
4 |
0.07 |
3 |
-0.24 |
4 |
1.76 |
6 |
宝康债券 |
1.0218 |
★★★★★ |
-1.39 |
11 |
-1.48 |
11 |
-0.29 |
4 |
-0.12 |
3 |
5.08 |
1 |
景顺长城恒丰债券 |
1.0240 |
★★★ |
-0.14 |
1 |
-0.28 |
1 |
0.77 |
1 |
0.73 |
1 |
2.08 |
4 |
长盛中信全债 |
1.0035 |
- |
-0.35 |
5 |
-1.46 |
10 |
-1.68 |
8 |
-0.47 |
5 |
2.11 |
3 |
保本基金(2) |
银华保本增值 |
0.9946 |
- |
-0.04 |
1 |
-0.09 |
1 |
0.43 |
2 |
0.93 |
2 |
- |
- |
南方避险增值 |
1.0057 |
- |
-0.21 |
2 |
-0.20 |
2 |
0.50 |
1 |
1.71 |
1 |
2.54 |
- |
货币市场基金 (7) |
华夏现金增利 |
1.0000 |
- |
0.0583 |
- |
0.233 |
7 |
0.659 |
6 |
1.259 |
6 |
- |
- |
华安现金富利 |
1.0000 |
- |
0.0616 |
- |
0.257 |
2 |
0.727 |
2 |
1.399 |
2 |
- |
- |
博时现金收益 |
1.0000 |
- |
0.0611 |
- |
0.252 |
4 |
0.686 |
4 |
1.276 |
5 |
- |
- |
南方现金增利 |
1.0000 |
- |
0.0642 |
- |
0.265 |
1 |
0.737 |
1 |
1.419 |
1 |
- |
- |
招商现金增值 |
1.0000 |
- |
0.0614 |
- |
0.253 |
3 |
0.699 |
3 |
1.361 |
3 |
- |
- |
泰信天天收益 |
1.0000 |
- |
0.0576 |
- |
0.237 |
5 |
0.675 |
5 |
1.301 |
4 |
- |
- |
长信利息收益 |
1.0000 |
- |
0.0581 |
- |
0.236 |
6 |
0.629 |
7 |
1.168 |
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:2004-12-17 制表:新浪财经 辛淼 |
同日报道:
12月17日晨星开放式基金业绩排行榜(表2)
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