| 基金名称 |
单位净值(元) |
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(21) |
| 华夏成长 |
1.0700 |
★★★ |
2.10 |
11 |
5.11 |
12 |
5.99 |
9 |
-8.37 |
10 |
18.52 |
9 |
| 国泰金鹰增长 |
1.0450 |
★★★★★ |
2.96 |
2 |
5.24 |
10 |
6.63 |
5 |
-6.70 |
5 |
22.56 |
1 |
| 华安创新 |
0.9870 |
★★ |
2.17 |
10 |
5.11 |
11 |
6.02 |
8 |
-8.90 |
12 |
14.11 |
12 |
| 华安180 |
0.9640 |
★★ |
1.80 |
17 |
5.24 |
9 |
3.77 |
15 |
-11.32 |
15 |
6.16 |
14 |
| 博时价值增长 |
1.1900 |
★★ |
2.67 |
4 |
6.63 |
2 |
6.63 |
6 |
-10.40 |
13 |
15.53 |
11 |
| 博时裕富 |
0.9940 |
- |
2.05 |
12 |
5.41 |
8 |
3.33 |
16 |
-12.22 |
17 |
- |
- |
| 嘉实成长收益 |
1.0644 |
★★★ |
4.50 |
1 |
7.50 |
1 |
4.53 |
13 |
-7.92 |
9 |
20.44 |
5 |
| 大成价值增长 |
1.0203 |
★★★★ |
1.84 |
16 |
3.84 |
19 |
4.10 |
14 |
-7.60 |
8 |
17.87 |
10 |
| 易方达50 |
0.9449 |
- |
1.68 |
18 |
3.92 |
18 |
5.08 |
11 |
- |
- |
- |
- |
| 湘财合丰成长 |
1.0799 |
★★★★ |
2.63 |
6 |
6.46 |
3 |
4.75 |
12 |
-1.11 |
1 |
21.39 |
3 |
| 湘财合丰周期 |
1.0226 |
★★★ |
2.65 |
5 |
5.99 |
4 |
8.69 |
2 |
-7.58 |
7 |
21.10 |
4 |
| 湘财合丰稳定 |
1.0576 |
★★★ |
2.51 |
8 |
5.98 |
5 |
9.55 |
1 |
-1.31 |
2 |
18.53 |
8 |
| 湘财荷银行业精选 |
1.0265 |
- |
0.97 |
21 |
2.88 |
21 |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
1.0265 |
★★★ |
1.46 |
20 |
4.36 |
16 |
5.15 |
10 |
-12.20 |
16 |
19.27 |
6 |
| 长城久泰300 |
0.9900 |
- |
2.27 |
9 |
5.72 |
6 |
- |
- |
- |
- |
- |
- |
| 普天收益 |
1.0890 |
★★★★★ |
1.87 |
15 |
4.01 |
17 |
7.40 |
4 |
-4.47 |
4 |
21.85 |
2 |
| 金鹰成份股优选 |
0.9499 |
★★ |
1.91 |
14 |
3.46 |
20 |
0.92 |
18 |
-8.87 |
11 |
6.56 |
13 |
| 招商安泰股票 |
1.0741 |
★★★★ |
2.57 |
7 |
5.01 |
14 |
6.14 |
7 |
-7.12 |
6 |
19.22 |
7 |
| 景顺长城优选股票 |
1.1437 |
- |
2.90 |
3 |
5.70 |
7 |
8.27 |
3 |
-1.46 |
3 |
- |
- |
| 景顺长城内需增长 |
1.0450 |
- |
2.05 |
13 |
4.50 |
15 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.9499 |
★ |
1.46 |
19 |
5.09 |
13 |
2.91 |
17 |
-10.79 |
14 |
4.06 |
15 |
| 配置型基金(52) |
| 华夏大盘精选 |
1.0180 |
- |
0.89 |
47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 华夏回报 |
0.9890 |
- |
1.12 |
42 |
3.24 |
34 |
6.00 |
11 |
-7.82 |
19 |
- |
- |
| 国泰金龙行业精选 |
1.0060 |
- |
2.65 |
10 |
4.47 |
19 |
5.89 |
12 |
-6.59 |
14 |
- |
- |
| 国泰金马稳健 |
1.0160 |
- |
1.60 |
29 |
- |
- |
- |
- |
- |
- |
- |
- |
| 华安宝利配置 |
1.0120 |
- |
0.60 |
51 |
- |
- |
- |
- |
- |
- |
- |
- |
| 博时精选股票 |
1.0366 |
- |
1.75 |
26 |
3.83 |
31 |
- |
- |
- |
- |
- |
- |
| 嘉实增长 |
1.1350 |
★★★★★ |
3.75 |
1 |
5.58 |
10 |
5.88 |
13 |
-1.26 |
3 |
24.65 |
2 |
| 嘉实稳健 |
1.0660 |
★★★ |
2.80 |
9 |
4.20 |
24 |
5.57 |
15 |
-6.96 |
16 |
16.69 |
6 |
| 嘉实服务增值行业 |
0.9700 |
- |
1.57 |
30 |
3.85 |
30 |
- |
- |
- |
- |
- |
- |
| 长盛成长价值 |
1.0190 |
★★ |
2.21 |
13 |
5.82 |
8 |
8.64 |
4 |
-4.05 |
11 |
13.20 |
10 |
| 大成蓝筹稳健 |
1.0315 |
- |
1.81 |
24 |
3.97 |
28 |
3.48 |
23 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0589 |
★★★★ |
1.33 |
35 |
4.21 |
22 |
2.05 |
34 |
-6.92 |
15 |
17.80 |
5 |
| 富国天益价值 |
1.0580 |
- |
2.36 |
12 |
5.43 |
11 |
- |
- |
- |
- |
- |
- |
| 易方达平稳增长 |
1.1850 |
★★★★★ |
2.89 |
7 |
5.97 |
6 |
8.45 |
5 |
-0.44 |
1 |
28.46 |
1 |
| 易方达策略成长 |
1.0730 |
- |
3.59 |
3 |
7.46 |
1 |
11.06 |
1 |
-1.90 |
6 |
- |
- |
| 融华债券 |
0.9810 |
★★★ |
0.85 |
50 |
1.57 |
46 |
1.42 |
36 |
-6.17 |
12 |
9.48 |
12 |
| 中融景气行业 |
0.9752 |
- |
1.62 |
27 |
3.23 |
35 |
- |
- |
- |
- |
- |
- |
| 银河银泰理财 |
0.9588 |
- |
0.92 |
45 |
2.52 |
40 |
2.22 |
33 |
- |
- |
- |
- |
| 银河银联稳健 |
0.9962 |
★ |
1.30 |
36 |
4.52 |
18 |
3.48 |
24 |
-13.20 |
25 |
6.44 |
16 |
| 银河银联收益 |
0.9793 |
★ |
1.21 |
39 |
2.28 |
41 |
1.73 |
35 |
-7.43 |
18 |
0.83 |
17 |
| 鹏华中国50 |
1.0320 |
- |
1.47 |
32 |
3.10 |
36 |
5.20 |
16 |
- |
- |
- |
- |
| 融通新蓝筹 |
1.0130 |
★★★ |
2.14 |
18 |
6.28 |
4 |
6.46 |
10 |
-6.49 |
13 |
15.81 |
7 |
| 融通深证100 |
0.9050 |
- |
2.84 |
8 |
6.72 |
2 |
2.38 |
32 |
-13.51 |
26 |
- |
- |
| 融通蓝筹成长 |
0.9680 |
- |
1.15 |
40 |
3.42 |
33 |
-1.12 |
38 |
-10.86 |
23 |
- |
- |
| 融通行业景气 |
1.0150 |
- |
3.05 |
6 |
4.64 |
17 |
2.84 |
27 |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9960 |
- |
1.39 |
34 |
4.96 |
13 |
0.39 |
37 |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0106 |
- |
0.52 |
52 |
- |
- |
- |
- |
- |
- |
- |
- |
| 长城久恒 |
0.9850 |
- |
3.68 |
2 |
6.72 |
3 |
6.95 |
8 |
-9.30 |
22 |
- |
- |
| 南方稳健成长 |
1.1293 |
★★★★ |
3.22 |
5 |
5.72 |
9 |
7.63 |
6 |
-3.45 |
9 |
21.20 |
3 |
| 南方宝元债券 |
1.0453 |
★★★ |
1.00 |
44 |
2.00 |
44 |
3.02 |
26 |
-2.25 |
7 |
9.21 |
13 |
| 鹏华行业成长 |
0.9265 |
★★ |
1.86 |
23 |
5.25 |
12 |
5.81 |
14 |
-8.56 |
21 |
10.05 |
11 |
| 宝盈鸿利收益 |
0.9491 |
★★ |
1.24 |
38 |
4.83 |
14 |
2.55 |
30 |
-11.67 |
24 |
8.31 |
14 |
| 招商安泰平衡 |
1.0104 |
★★★ |
2.07 |
20 |
3.77 |
32 |
4.35 |
19 |
-3.80 |
10 |
14.34 |
8 |
| 招商先锋基金 |
1.0239 |
- |
2.19 |
15 |
3.99 |
26 |
2.46 |
31 |
- |
- |
- |
- |
| 巨田基础行业 |
0.9804 |
- |
2.19 |
14 |
3.98 |
27 |
4.80 |
17 |
- |
- |
- |
- |
| 宝康消费品 |
1.1132 |
★★★★ |
2.40 |
11 |
6.05 |
5 |
8.73 |
3 |
-1.54 |
5 |
19.09 |
4 |
| 宝康灵活配置 |
1.0843 |
★★★ |
2.16 |
16 |
4.78 |
15 |
6.95 |
7 |
-3.31 |
8 |
13.47 |
9 |
| 华宝兴业多策略增长 |
1.0053 |
- |
1.44 |
33 |
4.17 |
25 |
3.74 |
21 |
- |
- |
- |
- |
| 德盛稳健 |
1.0140 |
- |
2.11 |
19 |
4.43 |
20 |
3.68 |
22 |
-8.07 |
20 |
7.42 |
15 |
| 德盛小盘精选 |
0.9770 |
- |
1.14 |
41 |
2.95 |
38 |
- |
- |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.0978 |
- |
1.60 |
28 |
3.07 |
37 |
4.33 |
20 |
-1.27 |
4 |
- |
- |
| 广发聚富 |
1.0592 |
- |
3.52 |
4 |
5.90 |
7 |
9.24 |
2 |
-0.85 |
2 |
- |
- |
| 广发稳健增长 |
1.0273 |
- |
1.48 |
31 |
- |
- |
- |
- |
- |
- |
- |
- |
| 中信经典配置 |
0.9858 |
- |
1.86 |
22 |
3.95 |
29 |
3.27 |
25 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9852 |
- |
0.87 |
49 |
0.25 |
47 |
- |
- |
- |
- |
- |
- |
| 申万巴黎盛利 |
0.9988 |
- |
1.77 |
25 |
4.20 |
23 |
4.64 |
18 |
- |
- |
- |
- |
| 诺安平衡 |
1.0259 |
- |
1.26 |
37 |
2.85 |
39 |
2.80 |
28 |
- |
- |
- |
- |
| 兴业可转债 |
1.0092 |
- |
0.89 |
48 |
2.09 |
43 |
- |
- |
- |
- |
- |
- |
| 天治财富增长 |
1.0108 |
- |
0.90 |
46 |
1.95 |
45 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.1073 |
- |
2.14 |
17 |
4.68 |
16 |
6.61 |
9 |
-7.14 |
17 |
- |
- |
| 海富通收益增长 |
0.9740 |
- |
1.04 |
43 |
2.20 |
42 |
2.63 |
29 |
- |
- |
- |
- |
| 长盛动态精选 |
1.0309 |
- |
1.98 |
21 |
4.24 |
21 |
- |
- |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
1.0080 |
★★★ |
0.70 |
6 |
0.80 |
6 |
0.50 |
8 |
-2.33 |
6 |
1.36 |
5 |
| 国泰金龙债券 |
0.9690 |
- |
0.41 |
11 |
0.10 |
11 |
-1.42 |
11 |
-4.75 |
10 |
- |
- |
| 嘉实债券 |
0.9570 |
★ |
0.53 |
9 |
0.10 |
10 |
-0.52 |
10 |
-4.01 |
9 |
-3.14 |
6 |
| 大成债券 |
1.0401 |
★★★★ |
1.26 |
4 |
1.97 |
2 |
3.00 |
1 |
-0.28 |
1 |
9.00 |
2 |
| 富国天利增长债券 |
0.9973 |
- |
1.44 |
3 |
1.49 |
5 |
1.58 |
5 |
-2.80 |
7 |
- |
- |
| 融通债券 |
1.0160 |
- |
0.59 |
8 |
0.79 |
7 |
0.49 |
9 |
-2.86 |
8 |
- |
- |
| 普天债券 |
0.9780 |
★★ |
2.62 |
1 |
3.93 |
1 |
2.73 |
2 |
-7.61 |
11 |
2.76 |
4 |
| 招商安泰债券 |
1.0103 |
★★★ |
0.81 |
5 |
0.66 |
8 |
0.73 |
6 |
-0.66 |
3 |
3.25 |
3 |
| 宝康债券 |
1.0415 |
★★★★★ |
1.63 |
2 |
1.59 |
3 |
1.70 |
4 |
-0.54 |
2 |
9.10 |
1 |
| 景顺长城恒丰债券 |
1.0212 |
- |
0.49 |
10 |
0.65 |
9 |
0.56 |
7 |
-1.85 |
4 |
- |
- |
| 长盛中信全债 |
1.0274 |
- |
0.67 |
7 |
1.57 |
4 |
2.08 |
3 |
-2.11 |
5 |
- |
- |
| 保本基金(2) |
| 银华保本增值 |
0.9929 |
- |
0.26 |
2 |
0.59 |
2 |
1.05 |
2 |
- |
- |
- |
- |
| 南方避险增值 |
1.0099 |
- |
0.92 |
1 |
1.46 |
1 |
2.38 |
1 |
-2.23 |
- |
- |
- |
| 货币市场基金(7) |
| 华夏现金增利 |
1.0000 |
- |
0.0483 |
- |
0.213 |
5 |
0.601 |
5 |
- |
- |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0527 |
- |
0.235 |
2 |
0.670 |
2 |
1.24 |
1 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0507 |
- |
0.211 |
6 |
0.595 |
6 |
1.10 |
5 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0550 |
- |
0.240 |
1 |
0.681 |
1 |
1.22 |
2 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0516 |
- |
0.229 |
4 |
0.661 |
3 |
1.21 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0525 |
- |
0.232 |
3 |
0.633 |
4 |
1.14 |
4 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0466 |
- |
0.208 |
7 |
0.544 |
7 |
1.03 |
6 |
- |
- |
| 数据来源：Morningstar晨星(深圳)
计算截至：04-09-24 制表：新浪财经 辛淼 |
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。
相关报道：
9月24日晨星开放式基金业绩排行榜(表2)
 
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