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      2008 年 8 月 18 日
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      | B12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〉〉〉
     
     
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    晨星基金业绩排行榜
    2008年08月18日      来源:上海证券报      作者:
        

        

            

        

            

        

        

        

        

        

        

        

        

        

        

        

        

        

        

        

        

            

            

        

            

        

        

        

        

        

        

        

        

        

        

    000021华夏优势增长1.7060-- -33.5918-22.2188.53--------
    160311华夏蓝筹核心0.9540-- -32.7716-22.500.66--------
    000031华夏复兴0.6980-- -31.038-20.77-30.20--------
    160314华夏行业精选0.6800-- -32.7415-22.90-31.16--------
    000001华夏成长1.1520★★★★-32.4814-20.66257.4232.400.72
    540002汇丰晋信龙腾1.2738-- -43.77126-29.5769.21--------
    519008汇添富优势精选 2.2305★★★★-39.6369-19.93281.9336.261.02
    519018汇添富均衡增长 0.6867-- -37.0740-22.5997.17--------
    519068汇添富成长焦点 0.9431-- -40.9089-23.713.66--------
    070006嘉实服务增值行业 2.5360★★★★★-38.3649-25.04194.0936.200.86
    160706嘉实沪深3000.6410★★ -51.70183-35.77145.3941.731.26
    070010嘉实主题精选0.8320-- -41.2791-29.07102.78--------
    070011嘉实策略增长0.8850-- -41.6796-25.442.91--------
    070099嘉实优质企业0.6210-- -39.6570-27.96-37.90--------
    070013嘉实研究精选0.9830-- -------1.70--------
    530001建信恒久价值0.8403★★★-38.6051-23.67113.5733.150.97偏低
    530003建信优选成长0.7748-- -43.78127-30.2279.13--------
    530005建信优化配置0.6858-- -41.7399-29.770.96--------
    150003建信优势动力0.7140-- -----27.66-28.60--------
    519688交银施罗德精选 0.8672★★★★-35.7026-22.77227.0533.200.89
    519690交银施罗德稳健 1.4576★★★★-31.7411-22.88121.0734.79偏低0.89
    519692交银施罗德成长 1.8573-- -33.6519-22.4698.55--------
    519694交银施罗德蓝筹 0.6831-- -36.8233-22.78-30.74--------
    260104景顺长城内需增长 2.6230★★★-42.94115-24.76266.3138.661.15
    162605景顺长城鼎益0.9200★★★★-36.9737-21.90256.0735.45偏低0.93偏低
    162607景顺长城资源垄断 0.6690★★★-42.38105-26.40146.6836.771.08
    260108景顺长城新兴成长 0.9120-- -36.9738-24.32103.81--------
    260109景顺长城内需增长贰号1.6110-- -42.19102-23.9075.16--------
    260110景顺长城精选0.7800-- -39.0658-25.71-22.00--------
    260101景顺长城优选股票 0.9493★★ -40.7787-25.97210.4833.720.98偏低
    163302摩根士丹利华鑫资源优选1.2276★★★-42.75112-25.25225.2439.281.06
    160105南方积极配置1.0079★★★-39.2962-24.99170.5835.19偏低0.94偏低
    160106南方高增长1.2487★★ -49.74173-35.89189.9137.781.11
    202002南方稳健成长贰号 0.8387-- -42.38106-26.8078.25--------
    202003南方绩优成长1.4809-- -43.81128-28.3569.63--------
    202005南方成份精选0.8206-- -42.95116-28.44-16.92--------
    202007南方隆元0.5670-- -46.20152-32.82-45.35--------
    202009南方盛元0.8170-- -----20.37-18.30--------
    202001南方稳健成长0.9602★★★-42.91113-28.10220.7434.58偏低0.91偏低
    320003诺安股票0.8091★★★-42.92114-26.20204.5534.91偏低1.04
    320005诺安价值增长0.6611-- -46.86158-30.7431.40--------
    570001诺德价值优势0.8021-- -44.51140-29.66-19.79--------
    160605鹏华中国501.3420★★★★-39.9073-25.28252.6737.261.00
    160607鹏华价值优势0.6440★★★★-40.6585-28.44106.0136.050.92偏低
    160610鹏华动力增长1.0370-- -43.95132-30.9219.23--------
    160611鹏华优质治理0.8230-- -43.20119-27.81-17.70--------
    206001鹏华行业成长0.7058★★★-35.5225-22.41189.2630.520.87
    160603鹏华普天收益0.5970★★★-43.52123-27.11222.5634.59偏低1.01
    519110浦银安盛价值成长 0.7230-- -----31.98-27.70--------
    161606融通行业景气0.7150★★ -47.47161-30.38143.5438.001.07
    161607融通巨潮1000.8150★★ -50.85179-33.20169.3141.721.23

      计算截止日期:2008-8-15

      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)7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(205)
    213002宝盈泛沿海区域 0.6247 ★★-40.31 79-27.28 150.69 34.24偏低1.05
    213003宝盈策略增长 1.0085 ---38.57 50-24.01 12.58 --------
    213008宝盈资源优选 0.8516 -------34.75 ----------
    050004博时精选股票 1.3033 ★★★★-40.10 75-24.80 213.59 35.11偏低0.92 偏低
    160505博时主题行业 1.6100 ★★★★★-36.89 34-20.42 284.15 32.050.81
    050201博时价值增长贰号0.6040 ---39.05 57-25.25 71.16 --------
    050008博时第三产业 0.9410 ---37.39 43-22.23 -4.25 --------
    050009博时新兴成长 0.6760 ---39.48 66-24.72 -10.64 --------
    050010博时特许价值 0.9730 ---------2.70 --------
    050001博时价值增长 0.6270 ★★★★-39.54 67-23.63 231.97 30.920.84
    050002博时裕富0.6870 -51.24 182-34.76 118.46 41.661.24
    200002长城久泰3000.9531 ★★-51.17 181-34.63 150.08 41.791.20
    200006长城消费增值 0.6836 ★★★★-36.40 32-22.68 109.90 32.410.91
    200007长城安心回报 0.5733 ---45.51 148-29.39 66.68 --------
    162006长城久富核心成长1.2186 ---33.02 17-20.22 28.07 --------
    200008长城品牌优选 0.7269 ---38.63 52-25.38 -27.31 --------
    510081长盛动态精选 0.8145 ★★-50.02 175-29.85 148.10 36.161.10
    519100长盛中证1000.7923 ---49.19 171-32.24 19.79 --------
    160805长盛同智优势成长0.7721 ---42.05 101-23.51 32.10 --------
    519039长盛同德0.6355 ---41.56 94-24.49 -38.82 --------
    080001长盛成长价值 0.7230 ★★-38.26 48-23.09 178.85 28.500.88
    519996长信银利精选 0.5980 ★★★-44.15 138-29.45 160.29 38.561.08
    519994长信金利趋势 0.6450 ★★-48.03 165-31.96 81.51 40.411.22
    519993长信增利动态策略0.7543 ---43.10 118-33.22 80.05 --------
    090003大成蓝筹稳健 0.6247 ★★-45.43 146-26.59 173.13 36.00偏低1.01
    090004大成精选增值 0.7543 ★★-43.88 130-29.27 218.09 37.781.04
    519300大成沪深3000.8347 -52.39 184-35.70 86.42 41.251.26
    090006大成20200.5390 ---46.37 153-30.18 74.40 --------
    519017大成积极成长 0.7680 ---44.71 143-28.95 11.88 --------
    160910大成创新成长 0.7010 ---47.13 159-26.37 -31.50 --------
    519019大成景阳0.5530 ---43.72 125-28.27 -40.43 --------
    090001大成价值增长 0.5958 ★★★-40.30 78-26.63 247.27 32.690.89
    400001东方龙0.5697 -47.95 164-33.76 126.94 38.881.17
    400003东方精选0.6331 ★★★-48.60 167-34.85 181.91 38.571.07
    400007东方策略成长 0.9536 ---------4.64 --------
    580001东吴嘉禾优势精选0.5944 -43.30 120-25.64 134.93 34.66偏低1.02
    580002东吴价值成长 1.2030 ---24.63 1-19.30 69.09 --------
    580003东吴行业0.8016 -------21.27 -19.84 --------
    100020富国天益价值 0.7462 ★★★★-34.47 20-22.18 366.54 33.760.83
    100022富国天瑞强势 0.5820 ★★★-38.80 54-30.24 187.60 33.79偏低0.99 偏低
    161005富国天惠成长 1.1102 ★★★-37.35 42-23.88 201.59 34.06偏低0.94 偏低
    100026富国天合稳健 0.6857 ---35.51 24-23.38 64.82 --------
    519035富国天博创新主题0.6683 ---40.72 86-26.75 -6.25 --------
    481001工银瑞信核心价值0.7414 ★★★★-32.37 13-18.63 234.14 31.970.85
    483003工银瑞信精选平衡0.7405 ---35.19 21-23.44 69.56 --------
    481004工银瑞信稳健成长1.2768 ---35.92 28-24.06 27.68 --------
    481006工银瑞信红利 0.7599 ---35.38 23-23.61 -21.30 --------
    360001光大保德信量化核心0.7490 ★★-50.04 176-35.15 139.17 38.961.15
    360005光大保德信红利 1.9232 ★★★★★-43.07 117-31.87 150.78 37.530.97 偏低
    360006光大保德信新增长0.9110 ---44.11 135-33.32 89.65 --------
    360007光大保德信优势 0.5986 ---43.31 121-29.93 -40.14 --------
    162703广发小盘成长 1.4495 -48.80 168-37.01 208.74 38.551.17
    270005广发聚丰0.5563 ★★★-46.61 157-31.05 235.66 37.271.04
    270006广发策略优选 1.6512 ---46.02 151-29.31 91.87 --------
    270007广发大盘成长 0.6592 ---45.63 150-31.35 -34.08 --------
    450002富兰克林国海弹性市值1.6445 ★★★★★-29.07 3-19.93 177.58 33.370.70
    450003富兰克林国海潜力组合1.1120 ---37.10 41-24.09 11.20 --------
    450004富兰克林国海深化价值0.9600 ---------4.00 --------
    257010德盛小盘精选 0.6630 ★★★-40.64 84-29.47 114.33 32.350.91 偏低
    257020德盛精选股票 0.6930 ★★-47.34 160-35.11 169.57 39.421.15
    257030德盛优势股票 0.9470 ---40.47 82-26.42 2.99--------
    020005国泰金马稳健 0.5970 ★★★-44.15 137-34.40 161.31 33.460.94 偏低
    020009国泰金鹏蓝筹价值0.7730 ---42.31 103-29.28 60.28 --------
    519021国泰金鼎价值 0.8060 ---43.87 129-29.42 -12.85 --------
    020010国泰金牛创新成长0.7330 ---43.92 131-31.24 -23.52 --------
    020011国泰沪深3000.5030 ---49.85 174-34.93 -49.65 --------
    020001国泰金鹰增长 0.6510 ★★★-41.53 93-28.93 224.50 37.011.05
    020003国泰金龙行业精选0.6170 ★★★-44.07 134-30.44 202.61 35.03偏低0.98 偏低
    121003国投瑞银核心企业0.7863 ★★★-40.43 81-28.32 94.64 38.730.96 偏低
    121005国投瑞银创新动力0.9628 ---40.08 74-28.72 79.23 --------
    121008国投瑞银成长优选0.6658 -------25.77 -37.94 --------
    519005海富通股票0.5360 -47.50 162-31.63 130.36 33.81偏低1.00
    519007海富通强化回报 0.5920 ★★★-41.62 95-27.45 66.38 32.190.86
    519013海富通风格优势 0.8960 ---44.04 133-30.43 60.58 --------
    510180上证180ETF5.6470 ★★-52.41 185-35.08 112.93 43.801.28
    040005华安宏利2.0242 ---36.29 31-22.90 135.92 --------
    040007华安中小盘成长 0.8637 ---45.52 149-31.51 -10.37 --------
    040008华安策略优选 0.6212 ---40.79 88-25.68 -35.70 --------
    040002华安MSCI中国A股0.6940 ★★★-49.60 172-33.65 181.16 40.901.14
    240005华宝兴业多策略增长0.5286 ★★★★★-27.82 2-24.65 233.63 34.10偏低0.75
    240004华宝兴业动力组合0.6799 ★★★★-38.86 56-29.24 211.43 35.98偏低0.95 偏低
    240008华宝兴业收益增长2.3608 ★★★★-39.65 71-30.58 136.08 38.630.97 偏低
    240009华宝兴业先进成长1.7687 ---38.19 47-30.94 76.87 --------
    240010华宝兴业行业精选0.7548 ---42.73 111-30.56 -24.52 --------
    410001华富竞争力优选 0.7107 ★★-42.57 110-31.14 144.19 36.04偏低1.00
    410003华富成长趋势 0.6373 ---45.46 147-30.77 -18.84 --------
    630001华商领先企业 0.7963 ---43.52 122-31.81 -14.59 --------
    000011华夏大盘精选 5.0530 ★★★★★-29.81 5-21.34 482.14 38.430.79
    510050上证50ETF2.0340 ★★★-51.07 180-32.15 154.06 42.931.23
    002011华夏红利2.1980 ★★★★★-29.73 4-20.36 312.76 33.750.73
    159902中小企业板ETF 1.7160 ★★-42.34 104-30.72 71.60 40.891.23
    519029华夏平稳增长 1.3580 ---39.46 64-23.54 143.38 --------

        

        

        

        

        

        

        

        

    161609融通动力先锋 1.2420-- -46.50154-28.0059.28--------
    161610融通领先成长 0.8490-- -42.39107-27.12-3.13--------
    161604融通深证100 0.9710★★ -50.33178-37.07150.1542.481.19
    375010上投摩根中国优势2.0395★★★-44.32139-33.39315.4741.721.06
    377010上投摩根阿尔法4.1410★★★★★-36.0929-26.05326.9434.03偏低0.81
    378010上投摩根成长先锋1.9256-- -41.4992-28.5192.56--------
    377020上投摩根内需动力0.8801-- -36.9939-25.14-4.17--------
    310328申万巴黎新动力0.7003★★ -43.53124-30.21166.8837.041.08
    310358申万巴黎新经济0.6278-- -38.6753-26.3046.10--------
    162204泰达荷银行业精选3.2779★★★★-39.8472-25.76257.9238.631.02
    162208泰达荷银首选企业1.1424-- -44.51141-30.8619.33--------
    162209泰达荷银市值优选0.5571-- -48.20166-31.45-44.29--------
    162201泰达荷银成长 1.5439★★★-29.936-21.06240.1026.840.67
    162202泰达荷银周期 1.2656★★★-35.2322-25.75243.0132.050.86
    162203泰达荷银稳定 1.0808★★ -35.8227-22.04203.9431.000.89
    290002泰信先行策略 0.5857★★★-39.5668-26.32162.7339.551.03
    290004泰信优质生活 0.8680-- -46.52156-29.2921.57--------
    420001天弘精选0.5132 -44.85144-29.1561.4035.73偏低1.15
    350002天治品质优选 0.6580★★★-41.1790-29.79135.7035.08偏低1.00
    163503天治核心成长 0.4841 -47.61163-30.62108.3540.051.23
    350005天治创新先锋 0.8087-- -----19.50-19.13--------
    161903万家公用事业 0.6040★★ -41.7297-28.5291.8432.670.98偏低
    519181万家和谐增长 0.5652-- -46.51155-29.1516.58--------
    519180万家1800.5868★★★-50.32177-33.72134.5440.541.17
    519087新世纪优选分红0.5088 -48.87169-33.38113.0739.981.12
    550002信诚精萃成长 0.6533-- -39.0759-27.9657.88--------
    550003信诚盛世蓝筹 0.9860-- -------1.40--------
    610001信达澳银领先增长0.8875-- -44.58142-28.670.45--------
    163402兴业趋势0.9352★★★★★-30.577-20.29366.1332.880.73
    340006兴业全球视野 2.4641-- -31.409-23.63146.41--------
    340007兴业社会责任 0.8750-- -----11.79-12.50--------
    110003易方达500.7481★★★-48.94170-31.49127.3641.151.17
    110005易方达积极成长1.0037★★★★-36.9135-24.09254.6335.59偏低0.88
    159901易方达深证100ETF2.5350★★★-53.15187-39.47147.9645.481.22
    110009易方达价值精选1.5803-- -37.7545-24.85120.25--------
    112002易方达策略成长贰号1.1350-- -39.4765-23.36110.52--------
    110010易方达价值成长0.9551-- -40.6383-30.08-0.78--------
    110029易方达科讯0.6681-- -31.9412-22.35-25.83--------
    110002易方达策略成长3.1060★★★★-40.2577-23.36340.4639.570.97偏低
    560002益民红利成长 0.6272-- -42.41108-31.9653.17--------
    560003益民创新优势 0.6963-- -45.33145-30.34-29.31--------
    519668银河竞争优势成长0.9687-- -------3.13--------
    180003银华-道琼斯88 0.8103★★★-40.3880-21.47242.4736.681.04
    519001银华核心价值 0.9590★★★★-39.2260-22.75268.4735.79偏低0.97偏低
    180010银华优质增长 1.4133★★★★-38.8355-23.06115.7437.510.99
    180012银华富裕主题 0.7613-- -39.2861-23.2951.84--------
    460001友邦华泰盛世中国0.6048★★★-40.2276-28.34205.1734.91偏低0.97偏低
    510880友邦华泰上证红利ETF2.0420-- -55.98189-39.7333.81--------
    460002友邦华泰积极成长0.8875-- -31.4510-17.61-11.25--------
    161706招商优质成长 1.1356★★★★-39.4263-25.59281.8736.570.95偏低
    217009招商核心价值 1.0129-- -41.81100-25.591.29--------
    217010招商大盘蓝筹 0.9930-- -------0.70--------
    398001中海优质成长 0.5831★★★-37.9546-24.01179.7433.84偏低0.92偏低
    398011中海分红增利 0.5891 -44.15136-30.82111.2932.260.99偏低
    398021中海能源策略 0.9340-- -41.7298-27.80-0.53--------
    166001中欧新趋势0.9403-- -42.52109-26.855.31--------
    288002中信红利精选 1.6455★★★★★-37.4444-27.42270.4637.380.95偏低
    163803中银持续增长 0.7382★★★★-36.9336-28.34148.1332.920.82
    163804中银收益0.6877-- -36.1530-26.6052.50--------
    163805中银策略0.9072-- -----11.28-9.28--------
    590001中邮核心优选 0.9361-- -53.60188-39.7388.97--------
    590002中邮核心成长 0.5409-- -52.50186-37.97-45.91--------

      积极配置型基金

                                                      

                                                                                            

                                                                                                                                                                                

                              

                          

                               

                                                     

                                                     

                                                     

                                  

                              

                                  

                          

                                      

                      

                                                

                          

                                      

                              

                          

                               

                              

                           

                                           

                              

                                      

                                                

                              

                               

                               

                                  

                          

                         

                          

                                   

                                                     

                                  

                           

                         

                                                

                      

                          

                                                         

                               

                                                         

                              

                          

                              

                          

                               

                              

                              

                              

                           

    基金代码基金名称单位净值(元)7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(51)
    213001宝盈鸿利收益0.6450 ★★★-36.00 22-22.83 196.08 33.591.15
    050007博时平衡配置1.0170 ★★★★★-19.60 2-9.60 109.50 25.300.63
    200001长城久恒1.2540 ★★★★-26.19 4-18.04 200.17 27.730.86
    080002长盛创新先锋0.9821 ---------1.79 --------
    519991长信双利优选0.9540 ---------4.60 --------
    100029富国天成红利0.9156 ---------8.44 --------
    100016富国天源平衡0.8358 -34.13 15-22.47 98.51 24.920.93
    270002广发稳健增长1.1139 ★★★-43.20 41-29.78 233.00 34.991.21
    270001广发聚富0.9806 ★★★-39.40 36-28.25 270.89 30.360.99 偏低
    450001富兰克林国海中国收益0.8818 ★★-31.93 8-20.83 85.92 24.720.89
    255010德盛稳健1.4770 -38.62 35-23.51 108.55 29.77偏低1.10
    121002国投瑞银景气行业 0.6753 ★★★★-32.72 9-21.53 185.33 30.530.94 偏低
    121006国投瑞银稳健增长 0.9810 ---------1.90 --------
    519003海富通收益增长 0.6130 ★★-42.87 38-30.26 105.12 31.731.10
    519015海富通精选贰号 0.8980 ---35.67 21-23.57 -10.20 --------
    519011海富通精选0.6483 ★★★-38.22 33-26.94 237.07 29.42偏低0.98 偏低
    040004华安宝利配置0.7750 ★★★★★-30.21 5-20.02 251.87 26.610.72
    040001华安创新0.6330 ★★★★-36.51 24-22.62 229.73 30.21偏低0.88
    240001宝康消费品1.0214 ★★★-34.37 17-26.79 226.11 30.251.03
    240002宝康灵活配置1.2253 ★★★★-34.61 18-26.88 227.18 30.230.97 偏低
    002021华夏回报贰号0.8890 ---26.01 3-13.35 120.49 --------
    002001华夏回报1.1060 ★★★★★-18.39 1-12.36 340.24 26.860.64
    540003汇丰晋信动态策略 0.9179 ---38.17 32-21.21 -8.21 --------
    519066汇添富蓝筹稳健 0.9990 ---------0.10 --------
    070001嘉实成长收益0.6930 ★★★-37.08 29-21.23 238.18 29.77偏低1.01
    070002嘉实增长3.1040 ★★★★-30.74 6-20.23 313.18 28.430.88
    070003嘉实稳健0.8570 ★★★★-38.12 31-28.88 211.81 33.011.05
    162102金鹰中小盘0.9641 -36.89 26-30.57 61.76 27.721.20
    210001金鹰成份股优选 0.5857 ★★-42.99 39-31.91 105.06 32.941.18
    260103景顺长城动力平衡 0.6757 ★★★-32.90 10-21.51 213.90 29.80偏低1.02
    233001摩根士丹利华鑫基础行业0.6361 ★★-49.11 42-36.56 70.34 36.641.30
    320001诺安平衡0.6081 ★★-36.04 23-24.53 192.27 31.531.05
    320006诺安灵活配置0.9400 ---------6.00 --------
    161605融通蓝筹成长1.0800 -43.01 40-24.16 149.74 34.591.26
    161601融通新蓝筹0.6629 ★★★★-38.52 34-19.64 244.26 33.641.01
    373010上投摩根双息平衡 0.7798 ★★★-34.70 19-23.41 94.82 30.890.93
    373020上投摩根双核平衡 0.9361 ---------6.39 --------
    310308申万巴黎盛利精选 0.7876 ★★★★-33.70 13-21.99 163.73 31.370.95 偏低
    162207泰达荷银效率优选 0.6490 ★★-36.53 25-21.93 56.10 28.541.02
    290005泰信优势增长1.0030 --------0.30--------
    350001天治财富增长0.6673 ★★-33.50 12-19.05 108.51 29.00偏低0.99 偏低
    519183万家双引擎1.0027 --------0.27--------
    550001信诚四季红0.7195 ★★★-35.21 20-24.86 87.36 30.251.01 偏低
    110001易方达平稳增长 1.3250 ★★-31.04 7-18.46 224.67 27.440.88
    150103银河银泰理财0.6748 ★★★-39.89 37-24.59 148.03 35.051.14
    151001银河银联稳健0.6786 ★★★★★-37.50 30-24.13 222.02 34.121.07
    180001银华优势企业0.9171 ★★-34.33 16-18.36 218.72 29.08偏低1.01
    217005招商先锋基金0.6587 ★★★-36.94 28-23.14 180.43 31.291.03
    217001招商安泰股票0.7118 ★★★-33.50 11-20.93 212.66 29.94偏低0.99 偏低
    288001中信经典配置1.4912 ★★★-36.93 27-24.92 153.93 30.09偏低0.99 偏低
    163801中银中国精选1.2309 ★★★★-33.85 14-21.77 199.76 30.551.02

      保守配置型基金

                                             

                                                                                        

                                                                                                                                                                            

                         

                            

                     

                     

                         

                        

                    

                        

    基金代码基金名称 单位净值(元)7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)
    253010德盛安心成长0.8160 ★★-21.89 7-11.88 89.87 17.34偏低1.07 偏低
    121001国投瑞银融华债券1.0621 -22.44 8-11.31 125.90 18.20偏低1.14
    540001汇丰晋信20161.7640 ★★★★-21.83 5-11.22 88.82 22.621.08
    202101南方宝元债券1.0207 ★★★★-13.81 2-10.01 145.16 16.530.75
    310318申万巴黎盛利配置0.9693 ★★-9.14 1-4.62 80.38 14.730.61
    162205泰达荷银风险预算1.2683 ★★★-13.92 3-8.21 126.83 19.571.00 偏低
    340001兴业可转债 1.0481 ★★★★★-17.06 4-8.17 216.19 24.871.10
    217002招商安泰平衡1.7057 ★★★-21.84 6-12.79 156.82 21.571.25

      普通债券基金

                                                          

                                                                                                

                                                                                                                                                                                    

                                                        

                                   

                                                   

                          

                                  

                                      

                      

                                      

                                      

                                               

                                               

                                                        

                                  

                                                     

                                                    

                                               

                                               

                               

                                                     

                                                     

                                                    

                                                    

                                  

                                      

                                                    

                               

                                                         

                                               

                                               

                                   

                                   

                                                             

                                  

                                  

                                      

                                       

                                                    

                                                    

                               

                                     

                                     

                                               

                                               

                                                         

                                       

                                                 

                           

                                               

                                     

                              

                                  

                               

                                                        

                           

    基金代码基金名称单位净值(元)7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(54)
    213007宝盈增强收益1.0097 ------0.970.97--------
    050006博时稳定价值 - B1.0780 ★★1.03140.6511.97 2.17偏低0.50 偏低
    050106博时稳定价值 - A1.0810 --1.22120.757.78--------
    510080长盛中信全债1.1309 ★★★★★-6.87 28-3.44 102.89 9.282.22
    090002大成债券 - A/B1.0315 ★★★2.1760.4837.87 1.940.41
    092002大成债券 - C1.0171 ★★★1.8490.3713.67 1.930.49
    100018富国天利增长债券1.1856 ★★★★★-2.71 25-1.88 87.25 7.651.53
    485005工银瑞信增强收益债券 - B1.0957 ---1.07 200.5011.56 --------
    485105工银瑞信增强收益债券 - A1.1015 ---0.81 180.6112.14 --------
    485107工银瑞信信用添利债券 - A1.0111 ------0.771.11--------
    485007工银瑞信信用添利债券 - B1.0097 ------0.670.97--------
    270009广发增强债券1.0120 ------0.901.20--------
    020002国泰金龙债券 - A1.0320 ★★★3.2711.1830.51 1.940.25
    020012国泰金龙债券 - C1.0320 --------0.68--------
    121009国投瑞银稳定增利1.0214 ------0.622.14--------
    040009华安稳定收益债券 - A 1.0099 ------0.960.99--------
    040010华安稳定收益债券 - B 1.0086 ------0.840.86--------
    240003宝康债券1.1413 ★★★★-1.17 21-1.52 62.53 5.050.73 偏低
    410004华富收益增强 - A1.0100 --------1.00--------
    410005华富收益增强 - B1.0091 --------0.91--------
    001011华夏希望债券 - A1.0140 ------0.601.40--------
    001013华夏希望债券 - C1.0130 ------0.601.30--------
    001001华夏债券 - A/B1.0840 ★★★1.19130.2845.34 3.47偏低0.60 偏低
    001003华夏债券 - C1.0750 ★★★1.01150.2825.43 3.44偏低0.64 偏低
    519078汇添富增强收益1.0150 ------0.891.50--------
    070005嘉实债券1.1540 ★★★★-5.72 27-4.31 64.65 8.012.48
    530008建信稳定增利1.0050 --------0.50--------
    519680交银施罗德增利债券 - A/B1.0155 ------1.141.55--------
    519682交银施罗德增利债券 - C1.0139 ------1.031.39--------
    202102南方多利增强1.0646 ★★-2.23 24-2.13 9.473.33偏低1.17
    320004诺安优化收益1.0274 ★★-0.87 19-1.30 7.792.42偏低0.85
    160612鹏华丰收1.0070 --------0.70--------
    160602鹏华普天债券 - A1.1300 ★★★2.9120.7127.97 1.080.07
    160608鹏华普天债券 - B1.1080 ★★★2.2140.5414.17 1.060.13
    161603融通债券1.1420 ★★★2.493-0.17 40.91 4.361.17
    290003泰信双息双利1.0356 ★★0.9116-0.37 6.101.95偏低0.84 偏低
    420002天弘永利债券 - A1.0099 ------0.780.99--------
    420102天弘永利债券 - B1.0112 ------0.881.12--------
    161902万家增强收益1.0096 ★★★★-0.53 170.5649.37 5.311.15
    110007易方达稳健收益 - A 1.0265 1.9980.906.460.570.48
    110008易方达稳健收益 - B 1.0287 2.1850.986.890.590.47
    110017易方达增强回报债券 - A1.0090 ------0.300.90--------
    110018易方达增强回报债券 - B1.0070 ------0.100.70--------
    560005益民多利债券1.0079 --------0.79--------
    519666银河银信添利 - B1.0346 ---1.48 22-0.25 12.45 --------
    519667银河银信添利 - A1.0353 ---------0.18 --------
    151002银河银联收益1.5192 ★★★★-10.21 29-3.73 94.09 11.393.40
    460003友邦华泰金字塔稳本增利 - B1.0208 ------0.201.79--------
    519519友邦华泰金字塔稳本增利 - A1.0226 2.0970.275.660.810.44
    217008招商安本增利1.0967 ★★★-4.75 26-1.14 20.04 6.442.28
    217203招商安泰债券 - B1.1323 ★★★1.37110.5224.88 5.740.71 偏低
    217003招商安泰债券 - A1.1431 ★★★★1.65100.6342.05 5.750.64 偏低
    395001中海稳健收益1.0140 ------0.701.40--------
    288102中信稳定双利1.0103 ★★★★-1.74 23-0.44 24.17 5.081.36

      保本基金

                                        

                                                                                

                                                                                                                                                                            

                                 

                             

                    

                    

    基金代码基金名称 单位净值(元)7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(4)
    020018 国泰金鹿保本二期1.0040 ---9.02 --0.2352.13 --------
    620001 宝石动力保本0.9676 ---9.03 ---1.34 -3.24 --------
    202201 南方避险增值2.0832 ---22.22 ---8.91 200.37 23.76--1.50 --
    180002 银华保本增值1.0077 ---7.93 ---1.30 41.84 7.74--0.50 --

      短债基金

                                        

                                                                            

                                                                                                                                                                    

                                

    基金代码基金名称单位净值(元)7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1.0022 --1.95--0.647.320.52--1.00 --

      货币市场基金

                                                  

                                                                                        

                                                                                                                                                                            

                                      

                                               

                                               

                                      

                                          

                                          

                                              

                                          

                                              

                                          

                                          

                                               

                                               

                                      

                                              

                                      

                                          

                                          

                                               

                                      

                                              

                                          

                                           

                                               

                                          

                                              

                                          

                                              

                                      

                                               

                                          

                                              

                                          

                                          

                                          

                                          

                                          

                                      

                                          

                                               

                                               

                                          

                                          

                                               

                                      

                                              

                                          

                                          

                                      

                                          

                                               

    基金代码基金名称单位净值(元)7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)
    050003博时现金收益 1.0000 --2.04--0.8012.19 0.22------
    200003长城货币1.0000 --1.81--0.758.230.30------
    080011长盛货币1.0000 --1.91--0.767.660.34------
    519999长信利息收益 1.0000 --1.93--0.8011.90 0.34------
    090005大成货币 - A 1.0000 --1.89--0.738.450.26------
    091005大成货币 - B 1.0000 --2.04--0.789.290.26------
    400005东方金帐簿 1.0000 --1.72--0.715.79--------
    100025富国天时货币 - A1.0000 --1.58--0.675.940.29------
    100028富国天时货币 - B1.0000 --1.73--0.735.43--------
    482002工银瑞信货币 1.0000 --1.91--0.736.990.46------
    360003光大保德信货币1.0000 --1.86--0.747.870.26------
    270004广发货币1.0000 --1.73--0.718.120.42------
    020007国泰货币1.0000 --1.63--0.627.900.46------
    519505海富通货币 - A1.0000 --2.00--0.7610.26 0.37------
    519506海富通货币 - B1.0000 --2.16--0.826.97--------
    040003华安现金富利 1.0000 --1.78--0.7512.65 0.34------
    240006华宝兴业现金宝 - A1.0000 --1.79--0.738.510.36------
    240007华宝兴业现金宝 - B1.0000 --1.94--0.799.390.36------
    410002华富货币1.0000 --1.96--0.736.330.24------
    003003华夏现金增利 1.0000 --1.94--0.7612.35 0.38------
    519517汇添富货币 - B1.0000 --1.73--0.714.75--------
    519518汇添富货币 - A1.0000 --1.58--0.656.850.52------
    070008嘉实货币1.0000 --1.95--0.8110.14 0.54------
    530002建信货币1.0000 --1.95--0.786.940.33------
    519588交银施罗德货币 - A1.0000 --1.81--0.706.830.26------
    519589交银施罗德货币 - B1.0000 --1.96--0.764.16--------
    260102景顺长城货币 1.0000 --1.95--0.758.030.30------
    163303摩根士丹利华鑫货币1.0000 --1.55--0.566.48--------
    202301南方现金增利 1.0000 --1.81--0.7312.10 0.25------
    320002诺安货币1.0000 --1.81--0.769.310.19------
    160606鹏华货币 - A 1.0000 --1.90--0.749.150.47------
    160609鹏华货币 - B 1.0000 --2.02--0.766.65--------
    161608融通易支付 1.0000 --1.80--0.726.980.32------
    370010上投摩根货币 - A1.0000 --1.57--0.617.210.36------
    370011上投摩根货币 - B1.0000 --1.67--0.678.030.37------
    310338申万巴黎收益宝1.0000 --1.48--0.635.190.22------
    162206泰达荷银货币 1.0000 --1.51--0.636.860.44------
    290001泰信天天收益 1.0000 --1.78--0.7111.60 0.25------
    350004天治天得利货币1.0000 --1.78--0.785.540.20------
    519508万家货币1.0000 --2.08--0.817.340.52------
    340005兴业货币1.0000 --1.80--0.776.450.41------
    110006易方达货币 - A1.0000 --1.83--0.799.060.32------
    110016易方达货币 - B1.0000 --1.98--0.846.290.32------
    560001益民货币1.0000 --1.84--0.796.400.35------
    150005银河银富货币 - A1.0000 --1.89--0.7510.26 0.47------
    150015银河银富货币 - B1.0000 --2.04--0.816.38--------
    180008银华货币 - A 1.0000 --1.65--0.678.710.29------
    180009银华货币 - B 1.0000 --1.80--0.739.710.28------
    217004招商现金增值 1.0000 --1.79--0.7111.40 0.15------
    288101中信现金优势 1.0000 --2.77--0.999.930.46------
    163802中银货币1.0000 --1.92--0.768.300.35------

      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0.3990 -65.63 33-50.31 -52.81 --------42.86
    150002大成优选0.6410 -45.17 32-24.77 -33.77 ---------19.03
    184688基金开元0.8748 -41.75 27-30.55 452.67 37.781.09 -23.53
    184689基金普惠1.4026 -43.49 31-25.34 296.77 34.401.17 -32.84
    184690基金同益1.1039 -40.46 21-23.81 404.87 33.290.99 -32.60
    184691基金景宏1.4066 -41.92 28-24.70 293.51 38.951.05 -33.31
    184692基金裕隆1.0373 -33.85 8-20.29 340.85 33.03偏低0.92 -31.75
    184693基金普丰1.0870 -41.24 24-23.88 183.88 32.38偏低1.09 -33.12
    184698基金天元1.1706 -38.95 18-24.96 322.75 34.280.95 偏低-32.60

                                            

                                                         

                                                                                                                                                    

             

             

             

             

             

             

             

             

             

    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0.8872 -41.68 25-23.92 193.68 33.531.13 -33.72
    184701基金景福1.1738 -42.44 30-21.06 147.64 34.401.12 -35.00
    184703基金金盛1.1384 -39.62 20-24.52 248.00 35.031.06 -11.81
    184705基金裕泽0.9244 -40.47 22-22.48 244.40 34.221.15 -17.89
    184706基金天华0.9238 -32.07 6-13.90 138.68 30.200.93 偏低-10.69
    184712基金科汇1.3058 -35.56 12-25.64 496.42 34.910.97 偏低1.93
    184713基金科翔1.7578 -33.04 7-24.33 423.94 33.600.93 偏低-5.22
    184721基金丰和0.7388 -31.62 4-19.84 233.40 31.23偏低0.90 -29.75
    184722基金久嘉0.7964 -34.89 11-20.33 247.80 33.411.00 -30.19

                                            

                                                         

                                                                                                                                                    

             

             

             

             

             

             

             

             

             

             

             

             

             

             

             

    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0.7149 -42.23 29-22.16 97.45 33.22偏低1.25 -29.22
    500001基金金泰0.9347 -41.08 23-24.34 332.28 33.281.10 -29.92
    500002基金泰和0.8219 -37.99 17-25.73 438.79 34.490.94 偏低-20.91
    500003基金安信1.4946 -30.89 3-19.76 616.20 29.100.83 -28.07
    500005基金汉盛1.6678 -34.80 10-25.33 335.71 29.980.83 -30.39
    500006基金裕阳1.4592 -37.10 15-20.58 492.88 30.99偏低0.92 -28.45
    500008基金兴华1.1155 -30.02 2-12.83 724.98 30.540.84 -24.25
    500009基金安顺1.2751 -27.57 1-16.70 449.70 28.440.76 -29.18
    500011基金金鑫0.7999 -41.72 26-26.15 159.73 30.951.10 -33.62
    500015基金汉兴1.3855 -34.20 9-20.92 158.92 28.320.88 -34.10
    500018基金兴和1.0548 -36.28 13-20.58 249.78 30.100.94 偏低-31.84
    500025基金汉鼎1.2883 -31.67 5-26.63 121.51 32.12偏低0.98 偏低-4.84
    500038基金通乾1.2729 -36.64 14-24.73 181.66 33.511.05 -33.22
    500056基金科瑞1.0505 -39.52 19-23.28 228.77 33.591.12 -32.22
    500058基金银丰0.8960 -37.16 16-21.40 185.09 32.92偏低1.03 -31.92

      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。