|
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
|
| 股 票 型 |
华夏成长 |
★★★ |
1.0330 |
-0.29% |
-3.73% |
1.69% |
2.87% |
12.74% |
华夏大盘 |
|
1.0020 |
-0.30% |
-3.09% |
0.20% |
0.20% |
0.20% |
易方达平稳增长 |
★★★★★ |
1.1240 |
-0.35% |
-3.27% |
8.06% |
9.23% |
28.49% |
易方达积极成长 |
|
1.0008 |
-0.38% |
-3.75% |
0.05% |
0.08% |
0.08% |
华夏回报 |
|
0.9710 |
-0.41% |
-2.80% |
-0.93% |
0.00% |
8.24% |
海富通收益 |
|
0.9500 |
-0.42% |
-2.66% |
-3.36% |
-5.00% |
-5.00% |
诺安平衡 |
|
0.9994 |
-0.43% |
-2.89% |
1.61% |
1.61% |
1.61% |
中融景气行业 |
|
0.9508 |
-0.46% |
-4.12% |
0.65% |
-4.92% |
-4.92% |
景顺平衡 |
|
1.0340 |
-0.49% |
-2.90% |
6.25% |
7.03% |
11.20% |
广发稳健 |
|
0.9986 |
-0.51% |
-4.39% |
-0.16% |
-0.14% |
-0.14% |
银河稳健 |
★★ |
0.9583 |
-0.54% |
-4.20% |
-9.45% |
-8.37% |
1.70% |
景顺内需 |
|
1.0210 |
-0.58% |
-3.59% |
1.90% |
2.10% |
2.10% |
宝利配置 |
|
1.0010 |
-0.60% |
-2.72% |
-0.10% |
0.10% |
0.10% |
国泰金龙精选 |
|
0.9760 |
-0.61% |
-4.13% |
-0.46% |
-0.26% |
0.54% |
广发聚富 |
|
1.0053 |
-0.62% |
-4.85% |
7.02% |
8.25% |
10.53% |
华安创新 |
★★ |
0.9510 |
-0.63% |
-3.55% |
-2.93% |
-2.29% |
7.76% |
海富通精选 |
|
1.0351 |
-0.64% |
-4.28% |
4.13% |
5.02% |
17.70% |
国联成长 |
|
0.9774 |
-0.65% |
-2.66% |
-2.30% |
-2.26% |
-2.26% |
银华优势企业 |
★★★ |
0.9897 |
-0.65% |
-3.21% |
-0.78% |
-0.34% |
15.27% |
嘉实稳健 |
|
1.0170 |
-0.68% |
-4.06% |
1.66% |
2.53% |
8.98% |
长盛动态精选 |
|
0.9707 |
-0.69% |
-4.13% |
-2.45% |
-2.93% |
-2.93% |
景顺股票 |
|
1.0722 |
-0.71% |
-4.13% |
6.63% |
7.65% |
14.92% |
宝盈鸿利收益 |
★★ |
0.9093 |
-0.73% |
-4.74% |
-6.64% |
-5.75% |
2.38% |
嘉实服务增值 |
|
0.9400 |
-0.74% |
-3.79% |
0.97% |
-6.00% |
-6.00% |
易方达策略 |
|
1.0480 |
-0.76% |
-4.47% |
4.91% |
6.32% |
10.78% |
博时精选 |
|
1.0046 |
-0.76% |
-3.79% |
0.50% |
0.46% |
0.46% |
申万巴黎精选 |
|
0.9593 |
-0.78% |
-3.29% |
-1.54% |
-4.07% |
-4.07% |
嘉实成长收益 |
★★★ |
1.0336 |
-0.78% |
-4.59% |
0.61% |
1.23% |
18.79% |
国泰金鹰增长 |
★★★ |
1.0150 |
-0.78% |
-3.97% |
1.02% |
1.59% |
7.89% |
中信经典配置 |
|
0.9515 |
-0.79% |
-3.58% |
-3.26% |
-4.85% |
-4.85% |
南方稳健成长 |
★★★★ |
1.0853 |
-0.81% |
-4.04% |
2.85% |
3.49% |
21.27% |
金鹰优选 |
|
0.9212 |
-0.82% |
-5.66% |
-5.60% |
-4.28% |
0.31% |
长城久恒平衡 |
|
0.9630 |
-0.82% |
-4.37% |
-2.92% |
-1.88% |
1.95% |
鹏华中国 50 |
|
0.9560 |
-0.83% |
-3.24% |
-2.75% |
-3.43% |
-3.43% |
合丰稳定 |
★★★★★ |
1.0157 |
-0.83% |
-4.50% |
3.24% |
3.14% |
8.41% |
融通蓝筹成长 |
|
0.9490 |
-0.84% |
-3.46% |
-0.99% |
-0.04% |
4.56% |
天治增长 |
|
0.9687 |
-0.87% |
-5.10% |
-3.13% |
-3.13% |
-3.13% |
富国天益价值 |
|
1.0344 |
-0.88% |
-4.08% |
5.45% |
5.40% |
5.40% |
招商平衡 |
★★★★ |
0.9822 |
-0.90% |
-3.04% |
1.91% |
2.56% |
8.73% |
长盛成长价值 |
★★★ |
0.9890 |
-0.90% |
-3.70% |
-0.01% |
0.77% |
16.01% |
嘉实增长 |
|
1.0980 |
-0.90% |
-4.27% |
14.90% |
15.77% |
23.29% |
银河理财 |
|
0.9135 |
-0.91% |
-3.35% |
-8.67% |
-8.65% |
-8.65% |
泰信策略 |
|
0.9504 |
-0.93% |
-3.98% |
-5.43% |
-4.96% |
-4.96% |
融通行业景气 |
|
0.9580 |
-0.93% |
-4.10% |
-4.20% |
-4.20% |
-4.20% |
上投摩根中国优势 |
|
0.9803 |
-0.96% |
-2.68% |
-1.99% |
-1.97% |
-1.97% |
合丰成长 |
|
1.0553 |
-0.98% |
-4.79% |
15.11% |
15.97% |
14.34% |
富国动态平衡 |
★★★★ |
1.0304 |
-0.99% |
-4.19% |
-0.20% |
0.78% |
8.66% |
大成价值增长 |
★★★ |
0.9784 |
-1.00% |
-4.17% |
-0.66% |
0.18% |
18.10% |
德盛稳健 |
|
0.9710 |
-1.02% |
-4.43% |
-5.43% |
-4.71% |
2.67% |
国泰金马稳健 |
|
0.9700 |
-1.02% |
-4.72% |
-3.00% |
-3.00% |
-3.00% |
合丰周期 |
★★★★ |
1.0242 |
-1.07% |
-4.75% |
2.86% |
3.91% |
16.36% |
普天收益 |
|
1.0020 |
-1.09% |
-4.02% |
-0.84% |
0.54% |
11.13% |
光大保德量化核心 |
|
0.9562 |
-1.10% |
-5.13% |
-4.33% |
-4.38% |
-4.38% |
招商先锋 |
|
0.9859 |
-1.12% |
-4.30% |
-1.43% |
-1.43% |
-1.43% |
巨田基础 |
|
0.9518 |
-1.13% |
-4.40% |
-4.83% |
-4.82% |
-4.82% |
华宝策略 |
|
0.9736 |
-1.15% |
-4.14% |
-0.50% |
-2.64% |
-2.64% |
德盛中小盘 |
|
0.9380 |
-1.16% |
-4.48% |
-2.19% |
-6.20% |
-6.20% |
荷银精选 |
|
0.9918 |
-1.17% |
-4.70% |
-0.95% |
-0.82% |
-0.82% |
招商股票 |
★★★★ |
1.0356 |
-1.18% |
-4.40% |
1.01% |
1.95% |
12.36% |
融通新蓝筹 |
★★★ |
0.9518 |
-1.21% |
-5.06% |
-3.03% |
-2.70% |
13.07% |
宝康配置 |
|
1.0125 |
-1.23% |
-3.45% |
5.06% |
5.43% |
10.03% |
鹏华行业成长 |
★ |
0.8529 |
-1.28% |
-3.53% |
-9.99% |
-9.43% |
-9.69% |
大成蓝筹稳健 |
|
0.9801 |
-1.33% |
-4.62% |
-1.00% |
-1.02% |
-1.02% |
南方积极配置 |
|
0.9876 |
-1.47% |
0.00% |
-0.74% |
-1.10% |
-1.10% |
宝康消费 |
|
1.0756 |
-1.56% |
-4.02% |
9.16% |
9.16% |
14.55% |
博时价值增长 |
★ |
1.0900 |
-1.62% |
-5.30% |
-7.03% |
-6.48% |
23.50% |
金鹰中小盘精选 |
|
0.9559 |
-1.96% |
-5.53% |
-4.45% |
-4.45% |
-4.45% |
| 指 数 型 |
银华88 |
|
0.9762 |
-0.47% |
-2.95% |
-2.40% |
-2.38% |
-2.38% |
易方达上证50指数 |
|
0.8807 |
-1.01% |
-4.86% |
-8.95% |
-11.93% |
-11.93% |
博时裕富指数 |
|
0.9190 |
-1.08% |
-4.87% |
-10.45% |
-9.52% |
-3.55% |
华安180 |
★★ |
0.8990 |
-1.10% |
-4.46% |
-8.88% |
-8.08% |
0.71% |
长城久泰指数 |
|
0.9241 |
-1.35% |
-4.90% |
-1.76% |
-7.59% |
-7.59% |
天同180 |
★ |
0.8804 |
-1.41% |
-4.46% |
-8.63% |
-8.00% |
-7.58% |
融通深证100 |
|
0.8330 |
-1.42% |
-5.02% |
-7.98% |
-7.45% |
-3.56% |
| 债 券 型 |
南方宝元 |
|
1.0276 |
-0.14% |
-0.94% |
0.68% |
1.22% |
8.97% |
景顺债券 |
|
1.0240 |
-0.14% |
-0.76% |
1.93% |
1.88% |
2.40% |
华夏债券 |
|
0.9890 |
-0.20% |
-0.50% |
-1.35% |
-1.45% |
1.83% |
中融融华债券 |
|
0.9695 |
-0.23% |
-1.77% |
-0.72% |
0.26% |
6.19% |
普天债券 |
|
0.9250 |
-0.32% |
-1.49% |
-6.89% |
-6.62% |
-2.52% |
招商债券 |
|
1.0029 |
-0.34% |
-0.46% |
0.44% |
0.59% |
1.76% |
长盛债券 |
|
1.0035 |
-0.35% |
-1.83% |
0.44% |
0.75% |
4.90% |
银河收益 |
|
0.9596 |
-0.35% |
-1.88% |
-5.27% |
-5.04% |
-1.23% |
融通债券 |
|
0.9920 |
-0.40% |
-0.30% |
0.88% |
0.78% |
3.20% |
国泰金龙债券 |
|
0.9690 |
-0.62% |
-1.22% |
-0.76% |
-0.76% |
-0.27% |
嘉实债券 |
|
0.9340 |
-0.64% |
-1.27% |
-7.25% |
-7.25% |
-6.60% |
兴业混合 |
|
0.9848 |
-0.79% |
-2.13% |
-1.52% |
-0.39% |
-1.52% |
富国债券 |
|
0.9683 |
-0.80% |
-1.56% |
-2.38% |
-2.37% |
-2.23% |
大成债券 |
|
0.9913 |
-0.96% |
-1.90% |
2.29% |
2.53% |
5.56% |
宝康债券 |
|
1.0218 |
-1.39% |
-2.10% |
3.51% |
3.71% |
7.17% |
| 货 币 型 |
南方增利 |
|
1.0199 |
0.06% |
0.25% |
1.96% |
1.99% |
1.99% |
华安现金 |
|
1.0241 |
0.06% |
0.24% |
2.36% |
2.36% |
2.41% |
招商现金 |
|
1.0224 |
0.06% |
0.24% |
2.16% |
2.24% |
2.24% |
博时现金 |
|
1.0210 |
0.06% |
0.24% |
2.01% |
2.10% |
2.10% |
华夏现金 |
|
1.0166 |
0.06% |
0.22% |
1.64% |
1.66% |
1.66% |
长信收益 |
|
1.0165 |
0.06% |
0.22% |
1.63% |
1.65% |
1.65% |
泰信收益 |
|
1.0198 |
0.06% |
0.22% |
1.94% |
1.98% |
1.98% |
| 数据来源：中信证券研究咨询部 截止：2004-12-17 制表：新浪财经 辛淼 |
|
