| 基金名称 |
单位净值(元) |
9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(21) |
| 华夏成长 |
1.0770 |
★★★ |
1.22 |
15 |
8.46 |
14 |
3.86 |
12 |
-8.99 |
10 |
20.20 |
9 |
| 国泰金鹰增长 |
1.0730 |
★★★★★ |
2.00 |
3 |
10.85 |
4 |
7.09 |
3 |
-6.38 |
5 |
25.29 |
2 |
| 华安创新 |
0.9990 |
★★★ |
1.32 |
14 |
9.06 |
12 |
4.61 |
10 |
-8.75 |
9 |
15.74 |
11 |
| 华安180 |
0.9610 |
★ |
1.37 |
12 |
7.37 |
18 |
1.59 |
18 |
-12.56 |
15 |
7.16 |
15 |
| 博时价值增长 |
1.1840 |
★★ |
1.11 |
17 |
9.23 |
9 |
3.86 |
11 |
-13.09 |
17 |
15.38 |
12 |
| 博时裕富 |
0.9960 |
★★ |
1.53 |
11 |
8.26 |
16 |
2.05 |
17 |
-12.85 |
16 |
7.60 |
14 |
| 嘉实成长收益 |
1.0845 |
★★★★ |
1.56 |
10 |
12.52 |
1 |
5.05 |
8 |
-7.99 |
8 |
22.33 |
5 |
| 大成价值增长 |
1.0303 |
★★★ |
1.19 |
16 |
7.77 |
17 |
2.49 |
15 |
-9.38 |
12 |
19.29 |
10 |
| 易方达50 |
0.9382 |
- |
0.68 |
21 |
6.47 |
20 |
2.17 |
16 |
- |
- |
- |
- |
| 湘财合丰成长 |
1.1060 |
★★★★★ |
2.05 |
2 |
10.53 |
5 |
6.31 |
5 |
-2.63 |
2 |
27.39 |
1 |
| 湘财合丰周期 |
1.0498 |
★★★★ |
1.71 |
7 |
12.24 |
2 |
7.50 |
2 |
-7.09 |
7 |
24.84 |
3 |
| 湘财合丰稳定 |
1.0645 |
★★★ |
1.03 |
18 |
9.10 |
11 |
6.83 |
4 |
-4.13 |
3 |
20.24 |
8 |
| 湘财荷银行业精选 |
1.0301 |
- |
0.71 |
20 |
4.90 |
21 |
- |
- |
- |
- |
- |
- |
| 银华优势企业 |
1.0552 |
★★★ |
1.97 |
4 |
9.77 |
8 |
5.57 |
7 |
-10.55 |
13 |
22.24 |
6 |
| 长城久泰300 |
0.9971 |
- |
1.61 |
9 |
8.75 |
13 |
3.48 |
14 |
- |
- |
- |
- |
| 普天收益 |
1.0960 |
★★★★ |
0.74 |
19 |
8.41 |
15 |
4.98 |
9 |
-4.55 |
4 |
22.51 |
4 |
| 金鹰成份股优选 |
0.9811 |
★★ |
2.69 |
1 |
9.99 |
6 |
3.72 |
13 |
-9.31 |
11 |
10.82 |
13 |
| 招商安泰股票 |
1.0963 |
★★★ |
1.79 |
6 |
9.93 |
7 |
6.03 |
6 |
-6.98 |
6 |
21.65 |
7 |
| 景顺长城优选股票 |
1.1756 |
- |
1.92 |
5 |
11.88 |
3 |
8.53 |
1 |
-2.25 |
1 |
- |
- |
| 景顺长城内需增长 |
1.0690 |
- |
1.62 |
8 |
9.19 |
10 |
- |
- |
- |
- |
- |
- |
| 天同180 |
0.9446 |
★ |
1.34 |
13 |
6.75 |
19 |
0.74 |
19 |
-12.38 |
14 |
5.03 |
16 |
| 配置型基金(52) |
| 华夏大盘精选 |
1.0180 |
- |
0.39 |
51 |
- |
- |
- |
- |
- |
- |
- |
- |
| 华夏回报 |
1.0010 |
- |
1.21 |
27 |
7.63 |
22 |
4.27 |
21 |
-8.77 |
21 |
- |
- |
| 国泰金龙行业精选 |
1.0310 |
- |
1.68 |
15 |
10.39 |
7 |
6.18 |
9 |
-6.15 |
14 |
- |
- |
| 国泰金马稳健 |
1.0230 |
- |
0.99 |
34 |
5.36 |
38 |
- |
- |
- |
- |
- |
- |
| 华安宝利配置 |
1.0140 |
- |
0.30 |
52 |
0.90 |
50 |
- |
- |
- |
- |
- |
- |
| 博时精选股票 |
1.0420 |
- |
1.17 |
28 |
7.26 |
26 |
- |
- |
- |
- |
- |
- |
| 嘉实增长 |
1.1630 |
★★★★★ |
2.02 |
9 |
10.76 |
5 |
5.82 |
11 |
-4.04 |
11 |
27.98 |
2 |
| 嘉实稳健 |
1.0850 |
★★★★ |
1.59 |
18 |
8.72 |
15 |
4.53 |
19 |
-5.87 |
13 |
18.53 |
6 |
| 嘉实服务增值行业 |
0.9720 |
- |
0.83 |
42 |
6.23 |
35 |
2.97 |
31 |
- |
- |
- |
- |
| 长盛成长价值 |
1.0320 |
★★★ |
1.98 |
10 |
9.55 |
12 |
7.17 |
8 |
-5.06 |
12 |
14.76 |
9 |
| 大成蓝筹稳健 |
1.0505 |
- |
1.63 |
17 |
8.27 |
16 |
5.02 |
14 |
- |
- |
- |
- |
| 富国动态平衡 |
1.0655 |
★★★★ |
1.07 |
32 |
6.78 |
33 |
2.98 |
30 |
-9.21 |
22 |
18.74 |
5 |
| 富国天益价值 |
1.0883 |
- |
2.05 |
8 |
10.00 |
9 |
8.28 |
4 |
- |
- |
- |
- |
| 易方达平稳增长 |
1.2120 |
★★★★★ |
1.85 |
12 |
10.92 |
4 |
8.38 |
3 |
-2.49 |
4 |
31.52 |
1 |
| 易方达策略成长 |
1.1100 |
- |
2.59 |
2 |
13.51 |
1 |
11.27 |
1 |
-3.46 |
6 |
- |
- |
| 融华债券 |
0.9879 |
★★★ |
0.51 |
47 |
3.55 |
45 |
0.88 |
41 |
-7.34 |
17 |
10.43 |
13 |
| 中融景气行业 |
0.9997 |
- |
1.67 |
16 |
7.11 |
30 |
4.42 |
20 |
- |
- |
- |
- |
| 银河银泰理财 |
0.9612 |
- |
0.90 |
39 |
3.94 |
43 |
1.60 |
38 |
-3.78 |
8 |
- |
- |
| 银河银联稳健 |
1.0146 |
★★ |
2.13 |
7 |
7.94 |
20 |
3.58 |
24 |
-13.38 |
27 |
8.49 |
15 |
| 银河银联收益 |
0.9827 |
★ |
0.43 |
48 |
3.07 |
47 |
0.73 |
42 |
-9.25 |
23 |
1.22 |
19 |
| 鹏华中国50 |
1.0330 |
- |
0.58 |
45 |
5.73 |
37 |
3.20 |
28 |
- |
- |
- |
- |
| 融通新蓝筹 |
1.0282 |
★★★ |
1.40 |
23 |
10.27 |
8 |
5.13 |
12 |
-8.67 |
19 |
17.83 |
7 |
| 融通深证100 |
0.9150 |
★ |
2.23 |
4 |
9.71 |
11 |
2.58 |
35 |
-14.33 |
28 |
6.00 |
18 |
| 融通蓝筹成长 |
0.9700 |
★★ |
0.52 |
46 |
4.19 |
42 |
0.73 |
43 |
-13.36 |
26 |
6.94 |
17 |
| 融通行业景气 |
1.0350 |
- |
2.58 |
3 |
8.15 |
19 |
4.55 |
18 |
- |
- |
- |
- |
| 金鹰中小盘 |
0.9982 |
- |
1.43 |
22 |
7.58 |
23 |
0.90 |
40 |
- |
- |
- |
- |
| 银华-道琼斯88 |
1.0183 |
- |
0.93 |
37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 长城久恒 |
1.0160 |
- |
2.21 |
5 |
12.39 |
3 |
7.51 |
5 |
-7.47 |
18 |
- |
- |
| 南方稳健成长 |
1.1507 |
★★★★ |
1.51 |
19 |
10.56 |
6 |
7.24 |
6 |
-3.53 |
7 |
23.39 |
3 |
| 南方宝元债券 |
1.0477 |
★★★ |
0.40 |
49 |
3.24 |
46 |
2.10 |
36 |
-2.86 |
5 |
9.48 |
14 |
| 鹏华行业成长 |
0.9255 |
★★★ |
0.76 |
43 |
7.30 |
24 |
3.52 |
26 |
-9.55 |
24 |
10.51 |
12 |
| 宝盈鸿利收益 |
0.9730 |
★★ |
1.95 |
11 |
9.52 |
13 |
3.67 |
23 |
-10.65 |
25 |
10.99 |
11 |
| 招商安泰平衡 |
1.0230 |
★★★ |
1.09 |
31 |
6.78 |
32 |
4.12 |
22 |
-4.04 |
10 |
15.85 |
8 |
| 招商先锋基金 |
1.0392 |
- |
1.47 |
20 |
7.64 |
21 |
3.57 |
25 |
- |
- |
- |
- |
| 巨田基础行业 |
0.9996 |
- |
2.15 |
6 |
8.24 |
17 |
4.72 |
16 |
-0.28 |
1 |
- |
- |
| 宝康消费品 |
1.1293 |
★★★★ |
0.88 |
40 |
9.50 |
14 |
7.22 |
7 |
-3.80 |
9 |
20.95 |
4 |
| 宝康灵活配置 |
1.0904 |
★★★ |
0.95 |
35 |
8.21 |
18 |
4.97 |
15 |
-6.60 |
15 |
14.08 |
10 |
| 华宝兴业多策略增长 |
1.0108 |
- |
1.09 |
29 |
7.30 |
25 |
2.75 |
32 |
- |
- |
- |
- |
| 德盛稳健 |
1.0210 |
★★ |
1.09 |
30 |
7.14 |
28 |
2.72 |
33 |
-8.76 |
20 |
8.06 |
16 |
| 德盛小盘精选 |
0.9870 |
- |
1.44 |
21 |
4.89 |
40 |
1.75 |
37 |
- |
- |
- |
- |
| 景顺长城动力平衡 |
1.1213 |
- |
1.32 |
25 |
7.04 |
31 |
5.04 |
13 |
-2.16 |
2 |
- |
- |
| 广发聚富 |
1.1021 |
- |
2.64 |
1 |
13.29 |
2 |
10.36 |
2 |
-2.17 |
3 |
- |
- |
| 广发稳健增长 |
1.0476 |
- |
1.70 |
14 |
6.03 |
36 |
- |
- |
- |
- |
- |
- |
| 中信经典配置 |
0.9954 |
- |
1.24 |
26 |
6.76 |
34 |
3.36 |
27 |
- |
- |
- |
- |
| 泰信先行策略 |
0.9819 |
- |
0.86 |
41 |
2.55 |
49 |
-2.27 |
44 |
- |
- |
- |
- |
| 申万巴黎盛利 |
1.0134 |
- |
1.03 |
33 |
7.12 |
29 |
4.58 |
17 |
- |
- |
- |
- |
| 诺安平衡 |
1.0319 |
- |
0.94 |
36 |
5.26 |
39 |
3.14 |
29 |
- |
- |
- |
- |
| 兴业可转债 |
1.0108 |
- |
0.40 |
50 |
2.56 |
48 |
1.48 |
39 |
- |
- |
- |
- |
| 天治财富增长 |
1.0141 |
- |
0.72 |
44 |
3.64 |
44 |
- |
- |
- |
- |
- |
- |
| 海富通精选 |
1.1378 |
- |
1.84 |
13 |
9.90 |
10 |
6.04 |
10 |
-6.89 |
16 |
- |
- |
| 海富通收益增长 |
0.9840 |
- |
0.92 |
38 |
4.46 |
41 |
2.61 |
34 |
- |
- |
- |
- |
| 长盛动态精选 |
1.0415 |
- |
1.33 |
24 |
7.24 |
27 |
- |
- |
- |
- |
- |
- |
| 债券型基金(11) |
| 华夏债券 |
1.0080 |
★★ |
0.00 |
6 |
1.20 |
9 |
0.10 |
8 |
-4.09 |
5 |
1.65 |
6 |
| 国泰金龙债券 |
0.9690 |
- |
0.10 |
2 |
0.73 |
11 |
-1.92 |
11 |
-7.25 |
11 |
- |
- |
| 嘉实债券 |
0.9560 |
★ |
-0.10 |
9 |
1.06 |
10 |
-1.65 |
10 |
-5.91 |
9 |
-3.04 |
7 |
| 大成债券 |
1.0392 |
★★★★ |
0.05 |
3 |
2.43 |
3 |
1.98 |
2 |
-3.37 |
2 |
8.84 |
2 |
| 富国天利增长债券 |
0.9935 |
- |
-0.08 |
7 |
1.77 |
5 |
0.34 |
7 |
-5.79 |
8 |
- |
- |
| 融通债券 |
1.0160 |
★★★ |
-0.10 |
8 |
1.30 |
8 |
-0.20 |
9 |
-4.56 |
7 |
5.68 |
3 |
| 普天债券 |
0.9770 |
★★★ |
-0.31 |
11 |
5.05 |
1 |
2.52 |
1 |
-7.09 |
10 |
2.65 |
5 |
| 招商安泰债券 |
1.0126 |
★★★ |
0.03 |
5 |
1.52 |
6 |
0.84 |
5 |
-2.63 |
1 |
3.74 |
4 |
| 宝康债券 |
1.0415 |
★★★★★ |
-0.28 |
10 |
2.44 |
2 |
1.41 |
3 |
-4.39 |
6 |
9.13 |
1 |
| 景顺长城恒丰债券 |
1.0254 |
- |
0.04 |
4 |
1.47 |
7 |
0.78 |
6 |
-3.72 |
4 |
- |
- |
| 长盛中信全债 |
1.0271 |
- |
0.22 |
1 |
2.13 |
4 |
1.25 |
4 |
-3.70 |
3 |
- |
- |
| 保本基金(2) |
| 银华保本增值 |
0.9968 |
- |
0.28 |
1 |
1.25 |
2 |
1.05 |
2 |
- |
- |
- |
- |
| 南方避险增值 |
1.0110 |
- |
0.15 |
2 |
2.83 |
1 |
1.22 |
1 |
-2.27 |
- |
5.71 |
- |
| 货币市场基金(6) |
| 华夏现金增利 |
1.0000 |
- |
0.0529 |
- |
0.207 |
6 |
0.609 |
5 |
- |
- |
- |
- |
| 华安现金富利 |
1.0000 |
- |
0.0571 |
- |
0.220 |
3 |
0.678 |
2 |
1.25 |
1 |
- |
- |
| 博时现金收益 |
1.0000 |
- |
0.0544 |
- |
0.207 |
5 |
0.604 |
6 |
1.12 |
5 |
- |
- |
| 南方现金增利 |
1.0000 |
- |
0.0569 |
- |
0.227 |
1 |
0.686 |
1 |
1.24 |
2 |
- |
- |
| 招商现金增值 |
1.0000 |
- |
0.0571 |
- |
0.220 |
2 |
0.666 |
3 |
1.23 |
3 |
- |
- |
| 泰信天天收益 |
1.0000 |
- |
0.0543 |
- |
0.216 |
4 |
0.645 |
4 |
1.17 |
4 |
- |
- |
| 长信利息收益 |
1.0000 |
- |
0.0452 |
- |
0.192 |
7 |
0.550 |
7 |
1.04 |
6 |
- |
- |
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) 计算截至：2004-10-08 制表：新浪财经 辛淼 |
同日报道：
10月8日晨星开放式基金业绩排行榜(表2)
  
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