• 1:头版
  • 2:要闻
  • 3:焦点
  • 4:金融·证券
  • 5:观点评论
  • 6:时事
  • 7:开市大吉
  • 8:理财股经
  • A1:公司封面
  • A2:上市公司
  • A3:公司调查
  • A4:产业·公司
  • A5:信息大全
  • A6:信息披露
  • A7:信息披露
  • A8:信息披露
  • A9:信息披露
  • A10:信息披露
  • A11:信息披露
  • A12:信息披露
  • C1:基金周刊
  • C2:基金·基金一周
  • C3:基金·封面文章
  • C4:基金·基金投资
  • C5:基金·基金投资
  • C6:基金·投资基金
  • C7:基金·投资基金
  • C8:基金·投资者教育
  • C9:基金·投资者教育
  • C10:基金·营销
  • C11:基金·专户
  • C12:基金·数据
  • C13:基金·数据
  • C14:基金·互动
  • C15:基金·研究
  • C16:基金·对话
  •  
      2008 年 7 月 14 日
    前一天  后一天  
    按日期查找
    C12版:基金·数据
    上一版  下一版  
    pdf
     
     
      | C12版:基金·数据
    晨星基金业绩排行榜
    更多新闻请登陆中国证券网〉〉〉
     
     
    上海证券报网络版郑重声明
       经上海证券报社授权,中国证券网独家全权代理《上海证券报》信息登载业务。本页内容未经书面授权许可,不得转载、复制或在非中国证券网所属服务器建立镜像。欲咨询授权事宜请与中国证券网联系 (8621-38967588 ) 。

    标题: 作者: 正文: 起始时间: 截止时间:
      本版导航 | 版面导航 | 标题导航 收藏 | 打印 | 推荐  
    晨星基金业绩排行榜
    2008年07月14日      来源:上海证券报      作者:
        

        

        

        

        

        

            

        

        

            

        

            

        

        

        

        

        

        

        

        

        

            

        

        

        

        

        

        

        

        

            

    519021国泰金鼎价值0.9290-- -35.31116-16.080.45--------
    020010国泰金牛创新成长 0.8530-- -34.74102-13.14-11.00--------
    020011国泰沪深3000.5970-- -40.48165-19.32-40.24--------
    020001国泰金鹰增长0.7390★★★-33.6389-14.47268.3637.791.08
    020003国泰金龙行业精选 0.7170★★★-35.00108-16.04251.6635.18偏低0.93偏低
    090003大成蓝筹稳健0.6913★★★-39.61159-16.75202.2536.36偏低1.00
    090004大成精选增值0.8460★★-37.06139-15.45256.7638.711.08
    519300大成沪深3000.9929 -43.37183-20.74121.7641.831.26
    090006大成20200.6040-- -39.90160-18.2795.43--------
    519017大成积极成长0.8690-- -37.43145-16.0426.60--------
    160910大成创新成长0.7770-- -41.40171-18.04-24.07--------
    519019大成景阳0.6200-- -36.91136-17.22-33.22--------
    090001大成价值增长0.6702★★★-32.8569-14.96290.6432.870.86
    420001天弘精选0.5832 -37.32143-18.4083.4236.03偏低1.12
    350002天治品质优选0.7577★★★-32.2560-14.29171.4235.01偏低0.91偏低
    163503天治核心成长0.5533★★-40.13162-15.60138.1340.151.16
    213002宝盈泛沿海区域 0.6874★★-34.3194-16.50175.8534.80偏低1.06
    213003宝盈策略增长1.0704-- -34.80104-14.0919.49--------
    100020富国天益价值0.8123★★★★-28.6725-12.37407.8734.320.83
    100022富国天瑞强势0.6601★★★-30.5938-16.79226.1934.170.98偏低
    161005富国天惠成长1.2304★★★-30.5737-12.10234.2534.47偏低0.93偏低
    100026富国天合稳健0.7480-- -29.6530-12.6279.79--------
    519035富国天博创新主题 0.7395-- -34.4095-15.853.74--------
    481001工银瑞信核心价值 0.7910★★★★-27.8421-9.79256.4932.500.85
    483003工银瑞信精选平衡 0.8246-- -27.8320-9.2988.81--------
    481004工银瑞信稳健成长 1.4475-- -27.3619-8.9044.75--------
    481006工银瑞信红利0.8666-- -26.3115-8.70-10.25--------
    162703广发小盘成长1.7567 -37.95148-18.89274.1739.041.17
    270005广发聚丰0.6450★★★-38.10150-19.35289.1838.111.07
    270006广发策略优选1.8674-- -38.95156-21.04116.99--------
    270007广发大盘成长0.7650-- -36.91137-19.88-23.50--------
    530001建信恒久价值0.9338★★-31.7752-10.57137.3333.780.98偏低
    530003建信优选成长0.8869-- -35.65119-15.38105.04--------
    530005建信优化配置0.7832-- -33.4580-16.7415.30--------
    150003建信优势动力0.8130-- -----16.79-18.70--------
    161706招商优质成长1.2615★★★★-32.7168-13.78324.2036.950.93偏低
    217009招商核心价值1.1143-- -35.99125-15.1111.43--------
    163302摩根士丹利华鑫资源优选1.3405★★★-37.49146-14.62255.1539.751.05
    519087新世纪优选分红 0.6051 -39.20157-18.93153.4040.551.13
    110003易方达500.8437★★★-42.41180-19.45156.4241.841.18
    110005易方达积极成长 1.1152★★★-29.9031-14.59294.0236.670.94偏低
    159901易方达深证100ETF 3.1500★★★-41.79177-22.98208.1246.291.24
    110009易方达价值精选 1.7711-- -30.2334-14.61146.84--------

      计算截至日期:2008-7-11

      数据来源:Morningstar晨星(深圳)基金数据中心     http://cn.morningstar.com

      开放式基金

      股票型基金

                                                 

                                                                                        

                                                                                                                                                                                

                      

                                  

                             

                     

                  

                                  

                                      

                         

                                  

                                                 

                                  

                          

                                                

                                       

                  

                         

                                  

                                  

                                  

                 

                  

                                       

                                            

                  

                 

                                  

                                  

                                  

                                  

                      

                 

                                  

                                  

                      

                                  

                                            

                 

                          

                      

                      

                                  

                                  

                                  

                                       

                                  

                       

                                      

                           

                                       

                                      

                                  

                     

                 

                  

                  

                                  

                                  

                      

                                  

                     

                           

                                  

                                  

                                  

                                       

                                            

                     

                  

                 

                                  

                                      

                                  

                                            

                  

                              

                     

                                  

                                  

                  

                          

                                  

                                  

                                  

                      

                                  

                 

                                  

                     

                                  

                                       

                     

                                  

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    股票型基金(197)
    161903万家公用事业 0.6892 ★★-33.49 84-13.05 118.91 33.281.00
    519181万家和谐增长 0.6301 ---40.37 164-19.93 29.96 --------
    519180万家1800.6876 ★★★-41.79 176-18.68 174.83 41.111.17
    375010上投摩根中国优势2.3861 ★★★-34.86 106-16.30 386.08 42.491.08
    377010上投摩根阿尔法 4.5345 ★★★★-30.02 33-13.83 367.51 34.84偏低0.84
    378010上投摩根成长先锋2.1647 ---34.22 92-14.27 116.47 --------
    377020上投摩根内需动力0.9646 ---30.94 44-13.37 5.03--------
    580001东吴嘉禾优势精选0.6487 -38.12 151-17.52 156.39 35.29偏低1.04
    580002东吴价值成长 1.6780 ---21.61 2-13.73 75.87 --------
    580003东吴行业0.9003 ---------9.97 --------
    400001东方龙0.6941 -36.58 131-11.57 176.49 39.211.15
    400003东方精选0.7631 ★★★-38.05 149-16.42 239.80 39.281.09
    400007东方策略成长 1.0462 --------4.62--------
    166001中欧新趋势1.0591 ---35.26 113-16.30 18.62 --------
    398001中海优质成长 0.6495 ★★★★-30.89 43-10.86 211.60 33.990.87
    398011中海分红增利 0.6782 -35.70 120-15.58 143.24 32.610.97 偏低
    398021中海能源策略 1.0638 ---33.62 88-11.40 13.30 --------
    590001中邮核心优选 1.1763 ---41.69 174-18.19 137.46 --------
    590002中邮核心成长 0.6616 ---41.90 178-18.46 -33.84 --------
    288002中信红利精选 1.8620 ★★★★★-29.20 27-12.37 319.20 37.720.93 偏低
    163803中银持续增长 0.8344 ★★★★-28.71 26-13.14 180.46 33.740.85
    163804中银收益0.7608 ---29.37 28-13.04 68.71 --------
    163805中银策略0.9573 -------4.20 -4.27 --------
    519688交银施罗德精选 0.9491 ★★★★-29.62 29-9.84 257.94 33.560.87
    519690交银施罗德稳健 1.6252 ★★★★★-23.89 7-7.69 146.49 34.68偏低0.80
    519692交银施罗德成长 2.0189 ---27.88 22-10.79 115.83 --------
    519694交银施罗德蓝筹 0.7483 ---30.79 42-12.58 -24.13 --------
    610001信达澳银领先增长0.9856 ---38.46 153-19.04 11.56 --------
    550002信诚精萃成长 0.7348 ---31.47 49-15.89 77.57 --------
    360001光大保德信量化核心0.8761 ★★-41.57 173-20.83 179.76 39.411.14
    360005光大保德信红利 2.2586 ★★★★★-33.14 73-19.00 194.52 37.980.96 偏低
    360006光大保德信新增长1.0916 ---33.03 71-15.67 127.24 --------
    360007光大保德信优势 0.6875 ---34.90 107-15.99 -31.25 --------
    163402兴业趋势0.9973 ★★★★★-25.96 13-11.63 397.08 33.310.72
    340006兴业全球视野 2.6971 ---24.92 9-11.82 169.71 --------
    340007兴业社会责任 0.9100 ---------9.00 --------
    000011华夏大盘精选 5.5280 ★★★★★-23.22 6-13.35 536.86 39.160.80
    510050上证50ETF2.3210 ★★★-44.17 186-19.63 189.91 43.581.24
    002011华夏红利2.4110 ★★★★★-22.92 5-9.02 352.75 34.65偏低0.77
    159902中小企业板ETF 1.9790 ★★-33.50 85-15.06 97.90 40.911.16
    519029华夏平稳增长 1.5010 ---33.08 72-13.49 169.01 --------
    000021华夏优势增长 1.8690 ---27.25 18-10.74 106.54 --------
    160311华夏蓝筹核心 1.0500 ---26.00 14-10.87 10.79 --------
    000031华夏复兴0.7600 ---24.90 8-9.85 -24.00 --------
    160314华夏行业精选 0.7510 ---25.72 11-10.27 -23.98 --------
    000001华夏成长1.2750 ★★★★-25.27 10-9.32 295.59 33.130.75
    630001华商领先企业 0.9650 ---31.55 50-14.21 3.51--------
    510180上证180ETF6.6810 ★★-43.70 185-19.42 151.92 44.441.28
    040005华安宏利2.2249 ---29.98 32-13.05 159.31 --------
    040007华安中小盘成长 0.9923 ---37.41 144-19.97 2.98--------
    040008华安策略优选 0.6865 ---34.57 96-15.57 -28.94 --------
    040002华安MSCI中国A股0.8150 ★★★-40.81 168-19.34 230.18 41.581.15
    240005华宝兴业多策略增长0.5889 ★★★★★-19.59 1-10.91 271.69 34.44偏低0.73
    240004华宝兴业动力组合0.7700 ★★★★-30.76 41-16.59 252.70 36.19偏低0.90 偏低
    240008华宝兴业收益增长2.6867 ★★★★-31.32 46-17.38 168.67 38.890.92 偏低
    240009华宝兴业先进成长2.0415 ---28.65 24-15.37 104.15 --------
    240010华宝兴业行业精选0.8622 ---34.58 98-17.85 -13.78 --------
    410001华富竞争力优选 0.8256 ★★-33.29 76-15.37 183.67 36.17偏低0.96 偏低
    410003华富成长趋势 0.7370 ---36.92 138-14.83 -6.14 --------
    160105南方积极配置 1.1293 ★★★-31.98 57-13.35 203.17 35.94偏低0.97 偏低
    160106南方高增长1.4889 ★★-40.07 161-23.03 245.68 38.721.15
    202002南方稳健成长贰号0.9487 ---34.82 105-14.88 101.63 --------
    202003南方绩优成长 1.6871 ---35.98 124-20.04 93.25 --------
    202005南方成份精选 0.9100 ---36.74 133-18.55 -7.87 --------
    202007南方隆元0.6850 ---35.01 109-18.26 -33.98 --------
    202009南方盛元0.8910 -------10.63 -10.90 --------
    202001南方稳健成长 1.0992 ★★★-34.64 100-14.53 267.17 35.47偏低0.96 偏低
    050004博时精选股票 1.4477 ★★★★-33.47 81-12.53 248.33 35.60偏低0.92 偏低
    160505博时主题行业 1.7370 ★★★★★-31.91 55-12.01 314.46 32.660.82
    050201博时价值增长贰号0.6730 ---32.09 59-13.38 90.71 --------
    050008博时第三产业 1.0210 ---32.07 58-13.62 3.89--------
    050009博时新兴成长 0.7540 ---32.50 64-13.53 -0.33 --------
    050010博时特许价值 0.9720 ---------2.80 --------
    050001博时价值增长 0.6930 ★★★★-33.17 75-14.23 266.92 31.340.82
    050002博时裕富0.8080 -42.65 182-20.32 156.94 42.271.24
    460001友邦华泰盛世中国0.6761 ★★★-33.17 74-15.75 241.15 35.32偏低0.96 偏低
    510880友邦华泰上证红利ETF2.4500 ---47.19 187-20.99 60.54 --------
    460002友邦华泰积极成长0.9505 ---26.58 16-10.77 -4.95 --------
    070006嘉实服务增值行业2.7740 ★★★★-32.57 65-14.15 221.69 36.650.85
    160706嘉实沪深3000.7630 ★★-42.50 181-20.27 192.09 42.311.26
    070010嘉实主题精选 0.9550 ---32.58 66-11.90 132.76 --------
    070011嘉实策略增长 0.9790 ---35.47 117-13.96 13.84 --------
    070099嘉实优质企业 0.6950 ---32.46 63-15.24 -30.50 --------
    257020德盛精选股票 0.8610 ★★-34.57 97-15.75 234.92 39.591.09
    257030德盛优势股票 1.0580 ---33.49 82-12.99 15.06 --------
    450002富兰克林国海弹性市值1.7917 ★★★★★-22.72 4-6.01 202.42 34.070.73
    450003富兰克林国海潜力组合1.2059 ---31.79 53-13.63 20.59 --------
    121003国投瑞银核心企业0.8897 ★★★-32.60 67-13.70 120.23 39.290.98 偏低
    121005国投瑞银创新动力1.0865 ---32.39 62-14.62 102.26 --------
    121008国投瑞银成长优选0.7455 -------12.67 -30.51 --------
    020005国泰金马稳健 0.7290 ★★★-31.81 54-14.54 219.09 33.840.93 偏低
    020009国泰金鹏蓝筹价值0.8930 ---33.36 79-14.55 85.16 --------

        

        

        

        

        

        

        

        

        

    112002易方达策略成长贰号1.2450-- -33.6187-14.02130.92--------
    110010易方达价值成长 1.1155-- -30.6539-13.4015.89--------
    110029易方达科讯0.7291-- -25.7212-12.63-19.06--------
    110002易方达策略成长 3.4000★★★-34.5999-14.78382.1640.771.04
    260104景顺长城内需增长2.8620★★-37.74147-13.97299.6939.651.19
    162605景顺长城鼎益 0.9790★★★★-32.9370-14.04278.9036.34偏低0.96偏低
    162607景顺长城资源垄断0.7460★★-35.75122-14.94175.0837.821.12
    260108景顺长城新兴成长1.0070-- -30.4135-10.88125.04--------
    260109景顺长城内需增长贰号1.7520-- -37.13141-13.9290.49--------
    260110景顺长城精选 0.8410-- -34.3093-16.24-15.90--------
    260101景顺长城优选股票1.0400★★-35.11112-17.13240.1534.34偏低1.00
    540002汇丰晋信龙腾 1.4298-- -36.88135-16.6389.93--------
    519008汇添富优势精选 2.3794★★★★-35.60118-16.16307.4337.091.05
    519018汇添富均衡增长 0.7424-- -31.9656-14.12113.16--------
    519068汇添富成长焦点 1.0230-- -35.89123-17.4012.44--------
    162204泰达荷银行业精选3.6337★★★★-33.3177-12.92296.7739.311.04
    162208泰达荷银首选企业1.3029-- -36.71132-16.3836.09--------
    162209泰达荷银市值优选0.6377-- -40.71167-19.27-36.23--------
    162201泰达荷银成长 1.7091★★★★-22.433-7.02276.5027.280.68
    162202泰达荷银周期 1.4267★★★-26.9817-12.28286.6732.540.86
    162203泰达荷银稳定 1.1564★★★-31.3347-12.89225.2031.150.84
    290002泰信先行策略 0.6331★★★-34.67101-15.34183.9939.971.02
    290004泰信优质生活 0.9976-- -38.54154-16.9339.72--------
    519110浦银安盛价值成长0.8380-- -------16.20--------
    519005海富通股票0.6300 -38.30152-16.00170.7534.52偏低1.03
    519007海富通强化回报 0.6930★★★-31.6651-11.3894.7732.270.81
    519013海富通风格优势 1.1420-- -35.09111-15.2286.27--------
    310328申万巴黎新动力 0.7970★★-35.73121-17.38203.7337.521.08
    310358申万巴黎新经济 0.7092-- -30.7240-11.6465.04--------
    560002益民红利成长 0.7259-- -33.3478-11.6477.27--------
    560003益民创新优势 0.8118-- -36.26127-12.28-17.58--------
    161606融通行业景气 0.8080★★★-40.63166-18.88175.2138.531.07
    161607融通巨潮1000.9380★★-43.44184-20.84209.9642.481.25
    161609融通动力先锋 1.3650-- -41.20169-19.8475.05--------
    161610融通领先成长 0.9570-- -35.06110-13.979.19--------
    161604融通深证1001.1830★★-39.49158-21.24204.7743.251.21
    320003诺安股票0.8916★★★★-37.10140-15.48235.6035.38偏低1.03
    320005诺安价值增长 0.7425-- -40.32163-19.4447.58--------
    570001诺德价值优势 0.9200-- -36.35128-17.61-8.00--------
    180003银华-道琼斯88 0.8690★★★-36.06126-13.47267.2837.411.06
    519001银华核心价值 1.0472★★★★-33.6390-14.33302.3636.37偏低0.98偏低
    180010银华优质增长 1.5367-- -33.4983-14.82134.58--------
    180012银华富裕主题 0.8177-- -34.78103-14.0063.09--------
    519668银河竞争优势成长1.0015-- ------0.15--------
    200002长城久泰3001.1286★★★-42.18179-20.20196.1342.381.20
    200006长城消费增值 0.7378★★★★-31.3548-16.27126.5533.090.92偏低
    200007长城安心回报 0.6432-- -38.87155-19.2887.00--------
    162006长城久富核心成长1.3003-- -28.5323-9.7336.66--------
    200008长城品牌优选 0.8023-- -32.2661-14.82-19.77--------
    510081长盛动态精选 0.9535★★-41.49172-13.60190.4436.431.05
    519100长盛中证1000.9085-- -41.74175-20.0937.36--------
    160805长盛同智优势成长0.8419-- -36.82134-16.7044.04--------
    519039长盛同德0.7039-- -35.27114-13.41-32.24--------
    080001长盛成长价值 0.8050★★-31.2645-8.63210.4728.810.86
    519996长信银利精选 0.6793★★★-36.56130-15.77195.6838.811.04
    519994长信金利趋势 0.7281★★-41.33170-22.09104.9040.961.22
    160605鹏华中国501.4710★★★★-34.1291-17.03286.5837.730.99偏低
    160607鹏华价值优势 0.7210-- -33.5586-16.55130.65--------
    160610鹏华动力增长 1.2920-- -35.29115-19.2337.65--------
    160611鹏华优质治理 0.9210-- -36.44129-17.03-7.90--------
    206001鹏华行业成长 0.7616★★★-30.4336-14.13212.1331.090.87
    160603鹏华普天收益 0.6630★★★-37.28142-17.74258.2235.09偏低1.00

      积极配置型基金

                                                      

                                                                                            

                                                                                                                                                                                

                      

                                                

                           

                           

                              

                                           

                              

                          

                               

                              

                           

                                           

                              

                              

                              

                               

                                   

                             

                         

                               

                              

                                                     

                                  

                               

                                  

                              

                           

                          

                          

                         

                                      

                          

                                                         

                         

                                          

                              

                      

                                  

                           

                                   

                                  

                         

                               

                              

                           

                                  

                                      

                                                         

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    积极配置型基金(48)
    373010上投摩根双息平衡 0.8551 ★★★★-28.39 20-12.49 113.63 31.230.91
    373020上投摩根双核平衡 0.9728 ---------2.72 --------
    288001中信经典配置1.6796 ★★★★-28.96 24-11.25 186.02 30.36偏低0.96 偏低
    163801中银中国精选1.3098 ★★★★-29.61 25-12.29 218.98 30.951.00
    550001信诚四季红0.8093 ★★★-27.13 14-10.09 110.75 30.941.03
    002021华夏回报贰号0.9360 ---22.09 4-8.41 132.15 --------
    002001华夏回报1.1570 ★★★★★-14.62 1-5.44 360.54 27.950.71
    040004华安宝利配置0.8440 ★★★★★-23.99 6-10.69 283.20 27.230.74
    040001华安创新0.6890 ★★★★-30.89 30-17.19 258.90 30.710.89
    240001宝康消费品1.1473 ★★★-26.28 11-15.85 266.30 30.59偏低1.00
    240002宝康灵活配置1.3765 ★★★★-26.54 12-14.40 267.55 30.52偏低0.94 偏低
    050007博时平衡配置1.0510 ---16.92 2-4.80 116.50 --------
    070001嘉实成长收益0.7350 ★★★-33.26 41-12.49 258.67 29.78偏低0.93
    070002嘉实增长3.3570 ★★★★★-25.10 7-7.65 346.85 28.640.84
    070003嘉实稳健0.9860 ★★★★★-28.81 23-14.19 258.75 32.930.96 偏低
    257010德盛小盘精选0.7680 ★★-31.24 32-14.48 148.27 32.691.07
    255010德盛稳健1.6230 ★★-32.55 37-14.49 129.16 29.88偏低1.02
    450001富兰克林国海收益 0.9699 -25.13 8-10.49 104.50 25.090.89
    121002国投瑞银景气行业 0.7498 ★★★-25.30 9-7.74 216.81 31.791.02
    350001天治财富增长0.7021 ★★-30.03 26-12.82 119.38 29.240.95 偏低
    213001宝盈鸿利收益0.7179 ★★★-28.77 22-12.39 229.54 33.931.12
    100029富国天成红利0.9822 ---------1.78 --------
    100016富国天源平衡0.9148 -27.90 17-12.68 117.27 25.270.93
    270002广发稳健增长1.3118 ★★-33.11 40-15.46 292.16 35.701.23
    270001广发聚富1.1083 ★★★-31.51 34-16.59 319.19 30.961.01
    217005招商先锋基金0.7303 ★★★-30.09 27-10.55 210.92 31.601.00 偏低
    217001招商安泰股票0.7747 ★★★★-27.62 16-9.42 240.29 30.25偏低0.96 偏低
    233001摩根士丹利华鑫基础行业0.8651 ★★-30.79 29-4.47 131.67 36.321.16
    110001易方达平稳增长 1.4170 ★★-26.25 10-11.62 247.21 28.190.92
    260103景顺长城动力平衡 0.7361 ★★★-26.90 13-11.44 241.96 30.53偏低1.05
    540003汇丰晋信动态策略 0.9837 ---33.74 42-12.68 -1.63 --------
    162207泰达荷银效率优选 0.7059 ★★-30.96 31-12.50 69.78 28.901.01
    290005泰信优势增长1.0010 --------0.10--------
    519003海富通收益增长 0.7190 ★★★-32.99 39-13.16 140.59 32.091.06
    519015海富通精选贰号 1.0050 ---28.01 18-9.62 0.50--------
    519011海富通精选0.7478 ★★★-28.73 21-10.75 288.80 29.96偏低0.97 偏低
    310308申万巴黎盛利精选 0.8623 ★★★★-27.42 15-11.60 188.75 31.870.96 偏低
    161605融通蓝筹成长1.1730 -38.10 44-18.37 171.25 35.441.30
    161601融通新蓝筹0.7234 ★★★★-32.91 38-12.35 275.68 34.020.99 偏低
    320001诺安平衡0.6810 ★★-28.38 19-11.18 227.31 31.921.04
    162102金鹰中小盘1.1656 -23.70 5-11.18 95.57 28.101.16
    210001金鹰成份股优选 0.6973 ★★★-32.12 35-13.81 144.13 33.141.12
    180001银华优势企业0.9720 ★★-30.40 28-10.57 237.80 29.77偏低1.04
    150103银河银泰理财0.7292 ★★★-35.04 43-15.95 168.02 35.511.13
    151001银河银联稳健0.7454 ★★★★-31.34 33-13.83 253.72 34.811.08
    200001长城久恒1.3300 ★★★-21.72 3-9.15 218.36 28.640.91
    519993长信增利动态策略 0.8958 ---32.43 36-14.33 113.83 --------
    519991长信双利优选1.0000 --------0.00--------

      保守配置型基金

                                             

                                                                                        

                                                                                                                                                                            

                    

                     

                         

                            

                         

                     

                        

                        

    基金代码基金名称 单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    保守配置型基金(8)
    340001兴业可转债 1.0696 ★★★★★-15.36 4-4.05 222.68 25.281.15
    202101南方宝元债券1.0690 ★★★★-9.74 2-4.43 156.76 16.930.80
    253010德盛安心成长0.8580 ★★-17.87 5-9.49 99.65 17.09偏低0.92 偏低
    121001国投瑞银融华债券1.0839 -20.85 8-10.41 130.54 18.44偏低1.16
    217002招商安泰平衡1.7771 ★★-18.57 6-5.96 167.57 21.871.27
    540001汇丰晋信20161.8139 ★★★★-19.62 7-7.11 94.16 22.911.11
    162205泰达荷银风险预算1.2854 ★★★-12.76 3-2.67 129.89 19.560.94 偏低
    310318申万巴黎盛利配置0.9797 ★★★-8.16 1-2.16 82.32 14.920.63

      普通债券基金

                                                          

                                                                                                

                                                                                                                                                                                    

                               

                                                        

                                               

                                               

                                               

                                                    

                                                    

                                  

                                      

                                                

                                                

                                   

                                                     

                                                     

                               

                                   

                                                   

                                               

                                     

                               

                                                    

                                  

                                                     

                                  

                                       

                                                     

                                                     

                                                         

                      

                                      

                                      

                                                

                                                

                                                        

                                           

                                  

                                  

                                     

                                     

                                               

                                               

                                                    

                                           

                                                         

                                      

                                               

                                           

                                                     

                           

                          

                                                             

                                  

                                   

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    普通债券基金(53)
    161902万家增强收益1.0098 ★★★★-0.51 171.7049.40 5.631.50
    395001中海稳健收益1.0100 ------0.801.00--------
    288102中信稳定双利1.0111 ---1.66 230.1724.26 --------
    519680交银施罗德增利债券 - A/B1.0073 ------0.690.73--------
    519682交银施罗德增利债券 - C1.0062 ------0.590.62--------
    001013华夏希望债券 - C1.0100 ------0.801.00--------
    001011华夏希望债券 - A1.0110 ------0.901.10--------
    001001华夏债券 - A/B1.0810 ★★★0.91130.3744.93 3.500.62 偏低
    001003华夏债券 - C1.0720 ★★★0.73150.2825.08 3.460.64 偏低
    040009华安稳定收益债券 - A 1.0054 --------0.54--------
    040010华安稳定收益债券 - B 1.0046 --------0.46--------
    240003宝康债券1.1486 ★★★★-0.54 190.1163.57 5.030.68 偏低
    410004华富收益增强 - A1.0034 --------0.34--------
    410005华富收益增强 - B1.0029 --------0.29--------
    202102南方多利增强1.0707 ★★-1.67 24-0.46 10.10 3.36偏低1.24
    050006博时稳定价值 - B1.0730 ★★0.56160.1911.45 2.17偏低0.47 偏低
    050106博时稳定价值 - A1.0760 --0.75140.287.28--------
    460003友邦华泰金字塔稳本增利 - B1.0189 ------0.531.61--------
    519519友邦华泰金字塔稳本增利 - A1.0204 1.8850.615.440.810.46
    070005嘉实债券1.1670 ★★★★-4.66 26-1.44 66.51 8.112.68
    121009国投瑞银稳定增利1.0165 ------0.681.65--------
    020002国泰金龙债券 - A1.0260 ★★★2.6711.1829.75 2.10偏低0.39
    020012国泰金龙债券 - C1.0250 --------2.50--------
    090002大成债券 - A/B1.0283 ★★★1.8560.4037.44 1.94偏低0.38
    092002大成债券 - C1.0143 ★★1.5690.3013.35 1.930.46
    420002天弘永利债券 - A1.0076 --------0.76--------
    420102天弘永利债券 - B1.0085 --------0.85--------
    213007宝盈增强收益1.0028 --------0.28--------
    100018富国天利增长债券1.1865 ★★★★★-2.64 25-0.86 87.39 7.831.78
    485005工银瑞信增强收益债券 - B1.0907 ---1.52 220.8711.05 --------
    485105工银瑞信增强收益债券 - A1.0960 ---1.31 210.9811.58 --------
    485107工银瑞信信用添利债券 - A1.0082 --------0.82--------
    485007工银瑞信信用添利债券 - B1.0072 --------0.72--------
    270009广发增强债券1.0070 ------0.700.70--------
    217008招商安本增利1.0975 ---4.68 27-0.05 20.13 --------
    217203招商安泰债券 - B1.1278 ★★★0.97120.3124.38 5.800.80
    217003招商安泰债券 - A1.1381 ★★★1.21100.4141.43 5.800.74
    110007易方达稳健收益 - A 1.0224 1.5980.856.040.510.50 偏低
    110008易方达稳健收益 - B 1.0244 1.7570.936.450.520.48 偏低
    110017易方达增强回报债券 - A1.0060 ------0.500.60--------
    110018易方达增强回报债券 - B1.0050 ------0.400.50--------
    519078汇添富增强收益1.0100 ------0.901.00--------
    290003泰信双息双利1.0368 ★★1.02111.036.221.93偏低0.86
    560005益民多利债券1.0026 --------0.26--------
    161603融通债券1.1360 ★★★1.953-0.61 40.17 4.391.23
    320004诺安优化收益1.0310 ---0.52 18-0.14 8.17--------
    519666银河银信添利 - B1.0369 ---1.26 200.7612.70 --------
    519667银河银信添利 - A1.0372 --------0.00--------
    151002银河银联收益1.5410 ★★★★-8.92 29-2.15 96.88 11.513.59
    510080长盛中信全债1.1402 ★★★★★-6.11 28-0.55 104.56 9.362.30
    160612鹏华丰收1.0030 --------0.30--------
    160602鹏华普天债券 - A1.1260 ★★★2.5521.3527.52 1.100.07
    160608鹏华普天债券 - B1.1050 ★★1.9441.1013.86 1.080.13

      保本基金

                                        

                                                                            

                                                                                                                                                                        

                    

                             

                    

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    保本基金(3)
    202201 南方避险增值2.1126 ---21.13 ---6.52 204.61 24.57--1.53 --
    620001 宝石动力保本0.9662 ---9.16 ---1.16 -3.38 --------
    180002 银华保本增值1.0106 ---7.67 ---0.70 42.25 7.82--0.47 --

      短债基金

                                        

                                                                            

                                                                                                                                                                    

                                

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    短债基金(1)
    070009 嘉实超短债1.0009 --1.63--0.636.980.54--1.00 --

      货币市场基金

                                                  

                                                                                        

                                                                                                                                                                            

                                               

                                          

                                          

                                              

                                          

                                               

                                          

                                              

                                          

                                               

                                      

                                      

                                          

                                          

                                               

                                      

                                      

                                               

                                               

                                          

                                          

                                              

                                          

                                              

                                          

                                               

                                               

                                      

                                              

                                          

                                              

                                          

                                              

                                          

                                          

                                      

                                          

                                              

                                              

                                                   

                                          

                                               

                                          

                                          

                                          

                                              

                                               

                                               

                                      

                                          

                                              

    基金代码基金名称单位净值(元)6月晨星评级(两年)今年以来最近三月设立以来最近两年风险评价
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    货币市场基金(51)
    519508万家货币1.0000 --1.78--0.867.020.53------
    370010上投摩根货币 - A1.0000 --1.36--0.656.980.36------
    370011上投摩根货币 - B1.0000 --1.43--0.717.780.37------
    400005东方金帐簿 1.0000 --1.44--0.695.49--------
    288101中信现金优势 1.0000 --2.45--1.119.580.47------
    163802中银货币1.0000 --1.65--0.798.020.36------
    519588交银施罗德货币 - A1.0000 --1.57--0.746.570.26------
    519589交银施罗德货币 - B1.0000 --1.70--0.803.89--------
    360003光大保德信货币1.0000 --1.63--0.777.630.26------
    340005兴业货币1.0000 --1.53--0.786.170.41------
    003003华夏现金增利 1.0000 --1.63--0.7612.01 0.38------
    040003华安现金富利 1.0000 --1.50--0.7612.34 0.35------
    240006华宝兴业现金宝 - A1.0000 --1.52--0.758.220.36------
    240007华宝兴业现金宝 - B1.0000 --1.65--0.819.070.36------
    410002华富货币1.0000 --1.71--0.816.060.25------
    202301南方现金增利 1.0000 --1.55--0.7511.82 0.25------
    050003博时现金收益 1.0000 --1.75--0.8311.87 0.22------
    070008嘉实货币1.0000 --1.62--0.829.790.55------
    020007国泰货币1.0000 --1.38--0.617.630.46------
    090005大成货币 - A 1.0000 --1.63--0.768.180.26------
    091005大成货币 - B 1.0000 --1.76--0.828.990.26------
    350004天治天得利货币1.0000 --1.50--0.755.24--------
    100025富国天时货币 - A1.0000 --1.34--0.665.690.29------
    100028富国天时货币 - B1.0000 --1.47--0.725.16--------
    482002工银瑞信货币 1.0000 --1.64--0.796.700.47------
    270004广发货币1.0000 --1.47--0.707.850.43------
    530002建信货币1.0000 --1.66--0.806.640.34------
    217004招商现金增值 1.0000 --1.53--0.7311.11 0.15------
    163303摩根士丹利华鑫货币1.0000 --1.34--0.626.26--------
    110006易方达货币 - A1.0000 --1.55--0.818.760.32------
    110016易方达货币 - B1.0000 --1.67--0.875.98--------
    260102景顺长城货币 1.0000 --1.68--0.787.740.31------
    519517汇添富货币 - B1.0000 --1.47--0.724.49--------
    519518汇添富货币 - A1.0000 --1.34--0.666.600.52------
    162206泰达荷银货币 1.0000 --1.29--0.626.620.45------
    290001泰信天天收益 1.0000 --1.51--0.7111.31 0.25------
    519505海富通货币 - A1.0000 --1.72--0.789.950.37------
    519506海富通货币 - B1.0000 --1.85--0.846.65--------
    310338申万巴黎收益宝1.0000 --1.25--0.664.95--------
    560001益民货币1.0000 --1.61--0.826.16--------
    161608融通易支付 1.0000 --1.53--0.736.700.32------
    320002诺安货币1.0000 --1.53--0.769.000.19------
    180008银华货币 - A 1.0000 --1.40--0.698.440.29------
    180009银华货币 - B 1.0000 --1.53--0.769.410.28------
    150005银河银富货币 - A1.0000 --1.63--0.779.970.48------
    150015银河银富货币 - B1.0000 --1.76--0.836.08--------
    200003长城货币1.0000 --1.53--0.777.940.31------
    080011长盛货币1.0000 --1.64--0.797.360.35------
    519999长信利息收益 1.0000 --1.66--0.8611.61 0.35------
    160606鹏华货币 - A 1.0000 --1.61--0.748.840.47------
    160609鹏华货币 - B 1.0000 --1.74--0.806.35--------

      封闭式基金

                                            

                                                         

                                                                                                                                                    

                      

                      

             

             

             

             

             

             

             

    基金代码 基金名称单位净值(元)今年以来最近三月设立以来最近两年风险评价折价率(%)
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    封闭式基金(33)
    150001瑞福进取0.4800 -58.65 33-30.94 -43.23 --------56.88
    150002大成优选0.6950 -40.55 32-18.04 -28.19 ---------12.66
    184688基金开元1.0467 -30.30 15-13.11 561.27 38.201.11 -16.98
    184689基金普惠1.5706 -36.73 29-17.75 344.30 34.651.16 -27.93
    184690基金同益1.2139 -34.53 24-16.21 455.17 33.52偏低0.98 偏低-26.44
    184691基金景宏1.5674 -35.29 26-14.76 338.50 39.231.04 -28.42
    184692基金裕隆1.1243 -28.30 10-15.47 377.82 33.620.95 偏低-24.75
    184693基金普丰1.2112 -34.53 25-15.52 216.32 32.57偏低1.07 -28.58
    184698基金天元1.2990 -32.26 20-15.58 369.12 34.720.96 偏低-25.10

                                            

                                                         

                                                                                                                                                    

             

             

             

             

             

             

             

             

             

    基金代码 基金名称单位净值(元)今年以来最近三月设立以来最近两年风险评价折价率(%)
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    封闭式基金(33)
    184699基金同盛0.9678 -36.38 28-16.40 220.36 33.791.11 -26.84
    184701基金景福1.2720 -37.62 30-15.38 168.36 34.491.07 -27.99
    184703基金金盛1.2869 -31.74 18-14.15 293.40 35.341.06 -11.57
    184705基金裕泽0.9386 -39.56 31-24.48 249.69 34.271.10 -15.41
    184706基金天华0.9790 -28.01 9-7.62 152.94 30.530.94 偏低-7.35
    184712基金科汇1.4601 -27.94 8-12.69 566.90 35.240.99 -5.76
    184713基金科翔1.9721 -24.88 3-10.19 487.82 34.100.95 偏低-4.37
    184721基金丰和0.8045 -25.54 5-12.09 263.05 31.60偏低0.90 -19.20
    184722基金久嘉0.8622 -29.51 13-9.87 276.54 34.181.06 -20.32

                                            

                                                         

                                                                                                                                                    

             

             

             

             

             

             

             

             

             

             

             

             

             

             

             

    基金代码 基金名称单位净值(元)今年以来最近三月设立以来最近两年风险评价折价率(%)
    总回报率(%)排名总回报率(%)总回报率(%)波动幅度(%)评价晨星风险系数评价
    封闭式基金(33)
    184728基金鸿阳0.7994 -35.40 27-14.68 120.78 33.20偏低1.25 -24.32
    500001基金金泰1.0445 -34.15 22-14.49 383.06 33.541.09 -24.08
    500002基金泰和0.9228 -30.38 16-13.29 504.93 34.800.92 -14.17
    500003基金安信1.6176 -25.20 4-14.58 675.14 29.650.86 -22.17
    500005基金汉盛1.8606 -27.26 7-14.31 386.08 30.320.84 -27.55
    500006基金裕阳1.5886 -31.53 17-11.78 545.46 31.23偏低0.90 -25.28
    500008基金兴华1.1734 -26.38 6-9.82 767.80 30.830.85 -15.72
    500009基金安顺1.3807 -21.58 1-10.22 495.22 28.840.77 -20.62
    500011基金金鑫0.9013 -34.34 23-16.98 192.66 30.981.06 -23.78
    500015基金汉兴1.4922 -29.13 12-14.03 178.86 28.730.90 -28.29
    500018基金兴和1.1582 -30.04 14-13.23 284.07 30.350.93 偏低-24.97
    500025基金汉鼎1.4292 -24.20 2-16.96 145.74 31.55偏低0.96 偏低-6.03
    500038基金通乾1.4349 -28.57 11-14.30 217.51 34.061.08 -24.73
    500056基金科瑞1.1719 -32.54 21-15.62 266.76 33.861.12 -26.10
    500058基金银丰0.9700 -31.97 19-13.78 208.63 33.13偏低1.03 -25.46

      注1:晨星对开放式基金以投资组合为基础进行分类,对新设立的开放式基金暂时按招募说明书规定分类。分类和评级方法请查阅http://cn.morningstar.com

      注2:货币市场基金和保本基金提供回报率,但不提供排名。其他类型基金不提供最近一周、最近一月、最近三月和最近六月的回报率排名。

      注3:晨星风险评价及夏普比率计算周期为两年,且建立在月度收益基础上。

      免责声明:本公司不保证信息的准确性、完整性和及时性,同时也不保证本公司做出的任何建议或评论不会发生任何变更。过往业绩并不代表将来业绩。在任何情况下,我公司不就本报告中的任何内容对任何投资做出任何形式的担保。本报告内容的版权归Morningstar晨星公司所有。