|
| 基金代码 |
基金名称 |
管理人 |
一年 |
两年 |
三年 |
总评级 |
升降 |
时间 |
| |
|
|
年化收益率 |
风险 |
中信评级指标 |
评级 |
升降 |
年化收益率 |
风险 |
中信评级指标 |
评级 |
升降 |
年化收益率 |
风险 |
中信评级指标 |
评级 |
升降 |
|
|
|
| 000001 |
华夏成长 |
华夏 |
6.13 |
15.65 |
2.18 |
★★★ |
- |
.05 |
13.56 |
-3.11 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 020001 |
国泰金鹰 |
国泰 |
12.72 |
14.13 |
9.7 |
★★★★ |
↑ |
1.79 |
13.37 |
-1.26 |
★★★★ |
N |
|
|
|
|
|
|
|
2004-7-2 |
| 040001 |
华安创新 |
华安 |
-.14 |
15.36 |
-4.16 |
★★ |
- |
-2.27 |
13.65 |
-5.6 |
★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 040002 |
华安上证180指数增强 |
华安 |
-1.28 |
14.14 |
-4.7 |
★★ |
↑ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 050001 |
博时价值增长 |
博时 |
2.99 |
16.39 |
-1.48 |
★★ |
↓ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 070001 |
嘉实成长收益 |
嘉实 |
9.61 |
13.04 |
6.99 |
★★★ |
↓ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 080001 |
长盛平衡 |
长盛 |
2.94 |
12.19 |
.45 |
★★★ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 090001 |
大成价值增长 |
大成 |
9.73 |
13.33 |
7 |
★★★ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 100016 |
富国动态平衡 |
富国 |
9.81 |
11.85 |
7.73 |
★★★★ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 110001 |
易方达平稳增长 |
易方达 |
13.03 |
13.87 |
10.11 |
★★★★★ |
↑ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 161601 |
融通新蓝筹 |
融通 |
6.76 |
12.97 |
4.07 |
★★★ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 161701 |
招商股票 |
招商 |
2.75 |
14.98 |
-.98 |
★★★ |
N |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 161702 |
招商平衡 |
招商 |
-2.08 |
15.27 |
-6.42 |
★ |
N |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 162201 |
合丰成长 |
湘财荷银 |
13.29 |
14.02 |
10.39 |
★★★★★ |
N |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 162202 |
合丰周期 |
湘财荷银 |
11.53 |
16.46 |
7.24 |
★★★★ |
N |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 162203 |
合丰稳定 |
湘财荷银 |
6.57 |
12.88 |
3.91 |
★★★ |
N |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 180001 |
银华优势企业 |
银华 |
8.19 |
16.32 |
3.95 |
★★★ |
↑ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 184688 |
基金开元 |
南方 |
3.54 |
15.76 |
-.55 |
★★★ |
- |
-1 |
13.88 |
-4.34 |
★★★ |
- |
-5.68 |
14.75 |
-9.52 |
★★ |
↓ |
★★ |
↓ |
2004-7-2 |
| 184689 |
基金普惠 |
鹏华 |
5.14 |
15.3 |
1.38 |
★★★ |
- |
.89 |
14.29 |
-2.58 |
★★★ |
- |
-4.77 |
13.69 |
-8.15 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 184690 |
基金同益 |
长盛 |
-4.37 |
15.04 |
-8.28 |
★ |
↓ |
-4.75 |
14.32 |
-8.36 |
★★ |
- |
-6.72 |
14.66 |
-10.53 |
★★ |
- |
★ |
↓ |
2004-7-2 |
| 184691 |
基金景宏 |
大成 |
5.23 |
15.39 |
1.42 |
★★★ |
- |
-.48 |
15.43 |
-4.47 |
★★★ |
- |
-7.15 |
16.34 |
-11.7 |
★ |
- |
★★ |
- |
2004-7-2 |
| 184692 |
基金裕隆 |
博时 |
2.02 |
14.28 |
-1.39 |
★★ |
↓ |
.29 |
14.9 |
-3.51 |
★★★ |
- |
-3.16 |
14.49 |
-6.85 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 184693 |
基金普丰 |
鹏华 |
-2.99 |
13.64 |
-6.25 |
★ |
- |
-5.41 |
13.91 |
-8.88 |
★ |
- |
-7.75 |
13.88 |
-11.28 |
★★ |
- |
★ |
- |
2004-7-2 |
| 184695 |
基金景博 |
大成 |
-1.42 |
14.46 |
-5.03 |
★★ |
- |
-6.08 |
13.72 |
-9.5 |
★ |
- |
-8.79 |
14.44 |
-12.57 |
★ |
- |
★ |
- |
2004-7-2 |
| 184696 |
基金裕华 |
博时 |
5.82 |
15.06 |
2.11 |
★★★ |
- |
2.46 |
13.77 |
-.75 |
★★★★ |
- |
-.37 |
13.03 |
-3.35 |
★★★★ |
↓ |
★★★ |
↓ |
2004-7-2 |
| 184698 |
基金天元 |
南方 |
4.12 |
15 |
.46 |
★★★ |
- |
1.37 |
13.94 |
-1.91 |
★★★ |
↓ |
-4.2 |
14.13 |
-7.72 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 184699 |
基金同盛 |
长盛 |
-4.97 |
15.28 |
-8.96 |
★ |
- |
-5.54 |
14.23 |
-9.13 |
★ |
↓ |
-6.96 |
14.61 |
-10.75 |
★★ |
- |
★ |
- |
2004-7-2 |
| 184700 |
基金鸿飞 |
宝盈 |
3.03 |
14.21 |
-.3 |
★★★ |
↑ |
-.7 |
15.6 |
-4.79 |
★★★ |
↑ |
|
|
|
|
|
|
|
2004-7-2 |
| 184701 |
基金景福 |
大成 |
1.44 |
15.43 |
-2.5 |
★★ |
- |
-2.46 |
15.35 |
-6.47 |
★★ |
- |
-7.52 |
16.12 |
-11.97 |
★ |
- |
★★ |
↑ |
2004-7-2 |
| 184702 |
基金同智 |
长盛 |
4.1 |
13.85 |
.99 |
★★★ |
- |
-.58 |
12.98 |
-3.5 |
★★★ |
- |
-2 |
13.45 |
-5.18 |
★★★ |
↓ |
★★★ |
- |
2004-7-2 |
| 184703 |
基金金盛 |
国泰 |
14.09 |
14.99 |
10.69 |
★★★★★ |
- |
9.14 |
13.95 |
6.07 |
★★★★★ |
- |
.77 |
15.2 |
-3.19 |
★★★★ |
- |
★★★★ |
↓ |
2004-7-2 |
| 184705 |
基金裕泽 |
博时 |
15.53 |
15.96 |
11.56 |
★★★★★ |
↑ |
7.53 |
15.38 |
3.67 |
★★★★★ |
↑ |
2.25 |
15.65 |
-1.87 |
★★★★ |
- |
★★★★★ |
↑ |
2004-7-2 |
| 184706 |
基金天华 |
银华 |
.06 |
14.1 |
-3.31 |
★★ |
- |
-5.14 |
13.75 |
-8.51 |
★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 184708 |
基金兴科 |
华夏 |
3.95 |
15.81 |
-.13 |
★★★ |
- |
2.29 |
14.87 |
-1.4 |
★★★ |
- |
-1.54 |
14.29 |
-5.07 |
★★★ |
↓ |
★★★ |
- |
2004-7-2 |
| 184709 |
基金安久 |
华安 |
5.9 |
15.89 |
1.8 |
★★★ |
- |
.44 |
14.25 |
-3.04 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 184710 |
基金隆元 |
南方 |
3.32 |
16.13 |
-.99 |
★★ |
↓ |
1.69 |
15.07 |
-2.15 |
★★★ |
- |
-5.21 |
15.56 |
-9.42 |
★★ |
- |
★★ |
↓ |
2004-7-2 |
| 184711 |
基金普华 |
鹏华 |
-8.06 |
16.85 |
-12.8 |
★ |
- |
-8.78 |
15.58 |
-13.02 |
★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 184712 |
基金科汇 |
易方达 |
19.17 |
15.79 |
15.41 |
★★★★★ |
- |
11.14 |
14.55 |
7.8 |
★★★★★ |
- |
8.05 |
13.78 |
4.99 |
★★★★★ |
N |
★★★★★ |
N |
2004-7-2 |
| 184713 |
基金科翔 |
易方达 |
13.97 |
16.02 |
9.95 |
★★★★★ |
- |
9.41 |
14.65 |
5.99 |
★★★★★ |
- |
7.09 |
14.11 |
3.86 |
★★★★★ |
N |
★★★★★ |
N |
2004-7-2 |
| 184718 |
基金兴安 |
华夏 |
8.35 |
17.25 |
3.59 |
★★★★ |
↑ |
.26 |
15.64 |
-3.84 |
★★★ |
- |
-3.65 |
15.49 |
-7.76 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 184719 |
基金融鑫 |
中融 |
.49 |
19.74 |
-5.62 |
★ |
↓ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 184720 |
基金久富 |
长城 |
-.59 |
15.77 |
-4.78 |
★★ |
- |
-4.57 |
16.34 |
-9.08 |
★ |
↓ |
|
|
|
|
|
|
|
2004-7-2 |
| 184721 |
基金丰和 |
嘉实 |
6.18 |
14.45 |
2.83 |
★★★ |
- |
.03 |
13.81 |
-3.25 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 184722 |
基金久嘉 |
长城 |
-1.59 |
14.47 |
-5.15 |
★★ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 184728 |
基金鸿阳 |
宝盈 |
3.27 |
15.37 |
-.59 |
★★★ |
- |
-3.35 |
15.57 |
-7.49 |
★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 184738 |
基金通宝 |
融通 |
2.91 |
15.48 |
-1.03 |
★★ |
↑ |
-3.85 |
15.16 |
-7.81 |
★★ |
↑ |
|
|
|
|
|
|
|
2004-7-2 |
| 202001 |
南方稳健 |
南方 |
11.82 |
12.06 |
9.72 |
★★★★ |
- |
5.48 |
12.56 |
2.88 |
★★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 206001 |
鹏华行业 |
鹏华 |
-3.59 |
14.85 |
-7.37 |
★ |
↓ |
-3.51 |
13.94 |
-6.93 |
★★ |
N |
|
|
|
|
|
|
|
2004-7-2 |
| 500001 |
基金金泰 |
国泰 |
12.94 |
14.72 |
9.62 |
★★★★ |
- |
1.78 |
13.78 |
-1.45 |
★★★ |
- |
-4.28 |
15.37 |
-8.39 |
★★★ |
↑ |
★★★ |
- |
2004-7-2 |
| 500002 |
基金泰和 |
嘉实 |
6.03 |
15.24 |
2.27 |
★★★ |
↓ |
1.35 |
13.96 |
-1.97 |
★★★ |
↓ |
-3.14 |
15.95 |
-7.5 |
★★★ |
- |
★★★ |
↓ |
2004-7-2 |
| 500003 |
基金安信 |
华安 |
4.81 |
12.51 |
2.28 |
★★★ |
- |
-.61 |
12.44 |
-3.33 |
★★★ |
- |
-3.39 |
13.3 |
-6.57 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 500005 |
基金汉盛 |
富国 |
4.63 |
15.31 |
.81 |
★★★ |
- |
.07 |
14.66 |
-3.59 |
★★★ |
- |
-4.95 |
14.44 |
-8.65 |
★★ |
- |
★★ |
- |
2004-7-2 |
| 500006 |
基金裕阳 |
博时 |
10.7 |
13.34 |
7.98 |
★★★★ |
- |
3.58 |
13.65 |
.46 |
★★★★ |
- |
-1.82 |
14.59 |
-5.53 |
★★★ |
- |
★★★★ |
- |
2004-7-2 |
| 500007 |
基金景阳 |
大成 |
-2.43 |
15.09 |
-6.28 |
★ |
↓ |
-2 |
14.2 |
-5.49 |
★★ |
↓ |
-4.71 |
14.23 |
-8.3 |
★★★ |
- |
★★ |
- |
2004-7-2 |
| 500008 |
基金兴华 |
华夏 |
10.97 |
14.81 |
7.59 |
★★★★ |
- |
10.02 |
14.38 |
6.78 |
★★★★★ |
- |
5.36 |
14.3 |
2 |
★★★★★ |
- |
★★★★ |
↓ |
2004-7-2 |
| 500009 |
基金安顺 |
华安 |
9 |
12.09 |
6.79 |
★★★★ |
↑ |
.62 |
12.11 |
-1.94 |
★★★ |
- |
-2.05 |
12.59 |
-4.91 |
★★★★ |
- |
★★★★ |
↑ |
2004-7-2 |
| 500010 |
基金金元 |
南方 |
12.61 |
14.71 |
9.35 |
★★★★ |
- |
2.82 |
15.15 |
-.99 |
★★★★ |
↑ |
-3.56 |
16.08 |
-7.95 |
★★★ |
- |
★★★ |
- |
2004-7-2 |
| 500011 |
基金金鑫 |
国泰 |
6.13 |
14.02 |
2.95 |
★★★ |
↓ |
.45 |
12.86 |
-2.41 |
★★★ |
↓ |
-4.23 |
14.79 |
-8.06 |
★★★ |
- |
★★★ |
↓ |
2004-7-2 |
| 500013 |
基金安瑞 |
华安 |
2.69 |
14.84 |
-.95 |
★★ |
↑ |
-4.64 |
13.59 |
-7.95 |
★★ |
↑ |
|
|
|
|
|
|
|
2004-7-2 |
| 500015 |
基金汉兴 |
富国 |
6.66 |
14.94 |
3.12 |
★★★★ |
↑ |
-1.65 |
14.09 |
-5.08 |
★★ |
- |
-7.5 |
15.06 |
-11.51 |
★ |
- |
★★ |
- |
2004-7-2 |
| 500016 |
基金裕元 |
博时 |
9.73 |
15.92 |
5.7 |
★★★★ |
- |
5.32 |
14.84 |
1.68 |
★★★★ |
↓ |
1.76 |
14.14 |
-1.63 |
★★★★ |
↓ |
★★★★ |
↓ |
2004-7-2 |
| 500017 |
基金景业 |
大成 |
1.42 |
14.38 |
-2.03 |
★★ |
- |
1.29 |
15.08 |
-2.5 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500018 |
基金兴和 |
华夏 |
5.42 |
14.59 |
2 |
★★★ |
- |
2.56 |
15.17 |
-1.29 |
★★★★ |
- |
-.61 |
15.05 |
-4.47 |
★★★★ |
- |
★★★ |
- |
2004-7-2 |
| 500019 |
基金普润 |
鹏华 |
4.45 |
15.32 |
.57 |
★★★ |
- |
-2.39 |
13.74 |
-5.73 |
★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500021 |
基金金鼎 |
国泰 |
12.38 |
14.58 |
9.08 |
★★★★ |
↓ |
2.97 |
14.41 |
-.52 |
★★★★ |
- |
-4.8 |
16.15 |
-9.29 |
★★ |
↓ |
★★★ |
↓ |
2004-7-2 |
| 500025 |
基金汉鼎 |
富国 |
19.26 |
14.2 |
16.47 |
★★★★★ |
- |
3.46 |
14.6 |
-.07 |
★★★★ |
↑ |
-3.46 |
14.66 |
-7.19 |
★★★ |
- |
★★★★ |
↑ |
2004-7-2 |
| 500028 |
基金兴业 |
华夏 |
.78 |
14.98 |
-2.98 |
★★ |
↑ |
-2.48 |
14.7 |
-6.2 |
★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500029 |
基金科讯 |
易方达 |
8.68 |
15.52 |
4.85 |
★★★★ |
- |
4.44 |
14.74 |
.86 |
★★★★ |
- |
2.96 |
14.52 |
-.56 |
★★★★ |
N |
★★★★ |
N |
2004-7-2 |
| 500035 |
基金汉博 |
富国 |
3.73 |
14.35 |
.36 |
★★★ |
↑ |
-1.01 |
13.37 |
-4.12 |
★★★ |
↑ |
-4.24 |
12.93 |
-7.29 |
★★★ |
- |
★★★ |
↑ |
2004-7-2 |
| 500038 |
基金通乾 |
融通 |
3.57 |
14.78 |
-.02 |
★★★ |
- |
-.02 |
13.67 |
-3.24 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500039 |
基金同德 |
长盛 |
4.65 |
13.71 |
1.59 |
★★★ |
- |
-.86 |
13.05 |
-3.84 |
★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500056 |
基金科瑞 |
易方达 |
11.62 |
14.48 |
8.39 |
★★★★ |
- |
5.61 |
13.28 |
2.72 |
★★★★ |
- |
|
|
|
|
|
|
|
2004-7-2 |
| 500058 |
基金银丰 |
银河 |
5.89 |
14.17 |
2.63 |
★★★ |
↓ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
| 519180 |
天同180 |
天同 |
-2.41 |
13.32 |
-5.51 |
★★ |
↑ |
|
|
|
|
|
|
|
|
|
|
|
|
2004-7-2 |
|