| 基金名称 |
中信评级(1年) |
基金净值(元) |
最近一周 |
最近一月 |
最近半年 |
今年以来 |
设立以来 |
| 股票型基金 |
合丰成长 |
|
1.0276 |
0.22% |
-3.30% |
15.36% |
16.23% |
14.59% |
南方积极配置 |
|
0.9839 |
-0.37% |
— |
— |
— |
-1.61% |
华夏成长 |
★★★ |
1.0290 |
-0.39% |
-2.74% |
1.30% |
2.47% |
12.30% |
华夏大盘 |
|
0.9980 |
-0.40% |
-2.35% |
-0.20% |
-0.20% |
-0.20% |
银华优势企业 |
★★★ |
0.9851 |
-0.46% |
-2.26% |
-1.24% |
-0.80% |
14.73% |
海富通精选 |
|
1.0294 |
-0.55% |
-3.29% |
3.56% |
4.45% |
17.05% |
金鹰优选 |
|
0.9156 |
-0.61% |
-4.54% |
-6.17% |
-4.86% |
-0.30% |
华宝策略 |
|
0.9676 |
-0.62% |
-3.76% |
-1.11% |
-3.24% |
-3.24% |
普天收益 |
|
0.9950 |
-0.70% |
-2.93% |
-1.53% |
-0.16% |
10.35% |
易方达平稳增长 |
★★★★★ |
1.1160 |
-0.71% |
-2.62% |
7.29% |
8.45% |
27.58% |
易方达策略 |
|
1.0400 |
-0.76% |
-3.53% |
4.11% |
5.51% |
9.94% |
博时精选 |
|
0.9968 |
-0.78% |
-3.30% |
-0.28% |
-0.32% |
-0.32% |
国泰金龙精选 |
|
0.9680 |
-0.82% |
-3.49% |
-1.28% |
-1.08% |
-0.29% |
光大保德量化核心 |
|
0.9482 |
-0.84% |
-4.26% |
-5.13% |
-5.18% |
-5.18% |
华安创新 |
★★ |
0.9430 |
-0.84% |
-2.78% |
-3.75% |
-3.11% |
6.86% |
金鹰中小盘精选 |
|
0.9478 |
-0.85% |
-5.20% |
-5.26% |
-5.26% |
-5.26% |
荷银精选 |
|
0.9831 |
-0.88% |
-3.99% |
-1.82% |
-1.69% |
-1.69% |
景顺内需 |
|
1.0120 |
-0.88% |
-3.16% |
1.00% |
1.20% |
1.20% |
景顺股票 |
|
1.0621 |
-0.94% |
-3.57% |
5.63% |
6.64% |
13.84% |
易方达积极成长 |
|
0.9905 |
-1.03% |
-3.40% |
-0.98% |
-0.95% |
-0.95% |
申万巴黎精选 |
|
0.9494 |
-1.03% |
-3.15% |
-2.56% |
-5.06% |
-5.06% |
招商股票 |
★★★★ |
1.0045 |
-1.06% |
-4.08% |
-0.06% |
0.87% |
11.17% |
合丰稳定 |
★★★★★ |
1.0049 |
-1.06% |
-3.82% |
2.14% |
2.05% |
7.25% |
合丰周期 |
★★★★ |
1.0132 |
-1.07% |
-4.14% |
1.76% |
2.80% |
15.11% |
巨田基础 |
|
0.9397 |
-1.27% |
-3.69% |
-6.04% |
-6.03% |
-6.03% |
博时价值增长 |
★ |
1.0740 |
-1.47% |
-4.19% |
-8.39% |
-7.86% |
21.69% |
宝康消费 |
|
1.0595 |
-1.50% |
-4.44% |
7.52% |
7.52% |
12.83% |
| 偏股型混合基金 |
上投摩根中国优势 |
|
0.9825 |
0.22% |
-1.50% |
-1.77% |
-1.75% |
-1.75% |
嘉实增长 |
|
1.0950 |
-0.27% |
-3.18% |
14.59% |
15.45% |
22.95% |
诺安平衡 |
|
0.9948 |
-0.46% |
-2.06% |
1.15% |
1.15% |
1.15% |
大成价值增长 |
★★★ |
0.9732 |
-0.53% |
-3.32% |
-1.19% |
-0.35% |
17.47% |
国泰金马稳健 |
|
0.9640 |
-0.62% |
-4.17% |
-3.60% |
-3.60% |
-3.60% |
融通行业景气 |
|
0.9520 |
-0.63% |
-3.05% |
-4.80% |
-4.80% |
-4.80% |
融通新蓝筹 |
★★★ |
0.9457 |
-0.64% |
-3.88% |
-3.65% |
-3.32% |
12.34% |
富国天益价值 |
|
1.0277 |
-0.65% |
-3.16% |
4.76% |
4.72% |
4.72% |
嘉实成长收益 |
|
1.0265 |
-0.69% |
-3.73% |
-0.08% |
0.54% |
17.98% |
国泰金鹰增长 |
|
1.0080 |
-0.69% |
-3.08% |
0.33% |
0.89% |
7.15% |
融通蓝筹成长 |
|
0.9420 |
-0.74% |
-3.09% |
-1.72% |
-0.77% |
3.79% |
鹏华行业成长 |
|
0.8460 |
-0.81% |
-3.44% |
-10.72% |
-10.16% |
-10.42% |
银河稳健 |
|
0.9500 |
-0.87% |
-3.95% |
-10.23% |
-9.16% |
0.82% |
大成蓝筹稳健 |
|
0.9716 |
-0.87% |
-4.09% |
-1.85% |
-1.87% |
-1.87% |
嘉实稳健 |
|
1.0080 |
-0.88% |
-3.26% |
0.76% |
1.63% |
8.02% |
中信经典配置 |
|
0.9427 |
-0.92% |
-3.28% |
-4.16% |
-5.73% |
-5.73% |
国联成长 |
|
0.9682 |
-0.94% |
-2.95% |
-3.22% |
-3.18% |
-3.18% |
鹏华中国 50 |
|
0.9470 |
-0.94% |
-2.77% |
-3.66% |
-4.34% |
-4.34% |
嘉实服务增值 |
|
0.9310 |
-0.96% |
-3.42% |
0.00% |
-6.90% |
-6.90% |
泰信策略 |
|
0.9403 |
-1.06% |
-3.81% |
-6.44% |
-5.97% |
-5.97% |
宝盈鸿利收益 |
|
0.8988 |
-1.15% |
-3.79% |
-7.72% |
-6.83% |
1.19% |
长盛成长价值 |
|
0.9770 |
-1.21% |
-3.08% |
-1.22% |
-0.45% |
14.60% |
南方稳健成长 |
|
1.0226 |
-1.23% |
-3.52% |
1.59% |
2.22% |
19.79% |
招商先锋 |
|
0.9737 |
-1.24% |
-4.04% |
-2.65% |
-2.65% |
-2.65% |
长城久恒平衡 |
|
0.9480 |
-1.56% |
-4.05% |
-4.44% |
-3.40% |
0.36% |
| 配置型混合基金 |
富国动态平衡 |
★★★★ |
1.0267 |
-0.36% |
-3.28% |
-0.56% |
0.42% |
8.26% |
华夏回报 |
|
0.9670 |
-0.41% |
-2.03% |
-1.34% |
-0.41% |
7.79% |
德盛稳健 |
|
0.9670 |
-0.41% |
-3.40% |
-5.82% |
-5.11% |
2.25% |
海富通收益 |
|
0.9450 |
-0.53% |
-2.07% |
-3.87% |
-5.50% |
-5.50% |
德盛中小盘 |
|
0.9330 |
-0.53% |
-4.11% |
-2.71% |
-6.70% |
-6.70% |
银河理财 |
|
0.9083 |
-0.57% |
-3.09% |
-9.19% |
-9.17% |
-9.17% |
中融景气行业 |
|
0.9453 |
-0.58% |
-3.29% |
0.06% |
-5.47% |
-5.47% |
宝利配置 |
|
0.9950 |
-0.60% |
-2.16% |
-0.70% |
-0.50% |
-0.50% |
宝康配置 |
|
1.0064 |
-0.60% |
-3.25% |
4.42% |
4.80% |
9.36% |
长盛动态精选 |
|
0.9630 |
-0.79% |
-3.38% |
-3.23% |
-3.70% |
-3.70% |
景顺平衡 |
|
1.0257 |
-0.80% |
-2.63% |
5.40% |
6.17% |
10.30% |
招商平衡 |
★★★★ |
0.9734 |
-0.90% |
-3.04% |
1.00% |
1.64% |
7.75% |
天治增长 |
|
0.9600 |
-0.90% |
-3.98% |
-4.00% |
-4.00% |
-4.00% |
兴业混合 |
|
0.9719 |
-1.31% |
-2.96% |
-2.81% |
-1.70% |
-2.81% |
广发稳健 |
|
0.9804 |
-1.82% |
-4.82% |
-1.98% |
-1.96% |
-1.96% |
广发聚富 |
|
0.9859 |
-1.93% |
-5.08% |
4.95% |
6.16% |
8.40% |
| 偏债型混合基金 |
南方宝元 |
|
1.0239 |
-0.36% |
-0.76% |
0.32% |
0.86% |
8.57% |
银河收益 |
|
0.9548 |
-0.50% |
-1.83% |
-5.74% |
-5.52% |
-1.72% |
中融融华债券 |
|
0.9640 |
-0.57% |
-1.74% |
-1.28% |
-0.31% |
5.59% |
| 债券型基金 |
国泰金龙债券 |
|
0.9660 |
-0.31% |
-1.53% |
-1.07% |
-1.07% |
-0.58% |
长盛债券 |
|
0.9989 |
-0.46% |
-1.35% |
-0.02% |
0.29% |
4.42% |
华夏债券 |
|
0.9830 |
-0.61% |
-1.11% |
-1.95% |
-2.04% |
1.21% |
景顺债券 |
|
1.0177 |
-0.62% |
-1.38% |
1.30% |
1.25% |
1.77% |
招商债券 |
|
0.9965 |
-0.64% |
-1.22% |
-0.20% |
-0.05% |
1.11% |
嘉实债券 |
|
0.9280 |
-0.64% |
-1.80% |
-7.85% |
-7.85% |
-7.20% |
富国债券 |
|
0.9609 |
-0.76% |
-2.33% |
-3.13% |
-3.12% |
-2.97% |
宝康债券 |
|
1.0134 |
-0.82% |
-2.72% |
2.66% |
2.86% |
6.29% |
融通债券 |
|
0.9830 |
-0.91% |
-1.60% |
-0.04% |
-0.13% |
2.26% |
普天债券 |
|
0.9140 |
-1.19% |
-2.25% |
-8.00% |
-7.73% |
-3.68% |
大成债券 |
|
0.9790 |
-1.24% |
-3.10% |
1.02% |
1.26% |
4.25% |
| 货币市场基金 |
博时现金 |
|
1.0216 |
0.06% |
0.24% |
2.08% |
2.16% |
2.16% |
华夏现金 |
|
1.0173 |
0.06% |
0.23% |
1.70% |
1.73% |
1.73% |
招商现金 |
|
1.0230 |
0.06% |
0.24% |
2.22% |
2.30% |
2.30% |
南方增利 |
|
1.0205 |
0.06% |
0.25% |
2.03% |
2.05% |
2.05% |
长信收益 |
|
1.0171 |
0.06% |
0.23% |
1.69% |
1.71% |
1.71% |
华安现金 |
|
1.0247 |
0.06% |
0.24% |
2.42% |
2.42% |
2.47% |
泰信收益 |
|
1.0203 |
0.06% |
0.23% |
2.00% |
2.03% |
2.03% |
| 股票指数型基金 |
天同 180 |
★ |
0.8766 |
-0.43% |
-3.65% |
-9.02% |
-8.40% |
-7.97% |
易方达上证 50指数 |
|
0.8762 |
-0.51% |
-3.48% |
-9.42% |
-12.38% |
-12.38% |
华安 180 |
★★ |
0.8940 |
-0.56% |
-3.56% |
-9.39% |
-8.59% |
0.15% |
银华８８ |
|
0.9692 |
-0.72% |
-2.34% |
-3.10% |
-3.08% |
-3.08% |
博时裕富指数 |
|
0.9120 |
-0.76% |
-4.10% |
-11.13% |
-10.21% |
-4.29% |
融通深证 100 |
|
0.8260 |
-0.84% |
-4.51% |
-8.75% |
-8.22% |
-4.37% |
长城久泰指数 |
|
0.9162 |
-0.85% |
-4.32% |
-2.60% |
-8.38% |
-8.38% |
| 保本型基金 |
银华保本 |
|
0.9945 |
-0.01% |
-0.06% |
0.34% |
-0.55% |
-0.55% |
南方避险 |
|
1.0002 |
-0.55% |
-0.82% |
-0.44% |
0.05% |
3.92% |
| 数据来源：中信证券研究咨询部 截至：2004-12-24 制表：新浪财经 辛淼 |
|
