2007年3月9日晨星开放式基金业绩排行.xls
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1、晨晨星星开开放放式式基基金金业业绩绩排排行行榜榜计算截止日期:2007-03-09数据来源:Morningstar晨星(深圳)基金数据中心基金名称单位净值(元)2月晨星评级(两年)2月晨星评级(一年)最近一周最近一月最近三月最近六月总回报率(%)排名总回报率(%)排名总回报率(%)排名总回报率(%)股股票票型型基基金金(106)华夏成长1.1250 3.97-7.142433.338562.69华夏大盘精选3.3370 6.34-16.27167.77198.28华夏回报1.3950 4.57-3.758231.398949.80华夏红利1.4900-4.71-7.741843.303768.
2、38国泰金鹰增长2.3690 3.99-4.137130.029356.78国泰金龙行业精选2.2980 1.91-4.885233.928254.64国泰金马稳健2.4250 2.80-5.764438.975458.91华安MSCI中国A股2.3440 3.49-7.232247.791787.97华安宏利1.8210-4.19-7.502154.474-博时价值增长1.0220 2.44-8.62941.234977.76博时裕富2.2900 3.71-6.363542.324484.53博时精选股票1.0263 2.98-3.149138.186165.86嘉实成长收益1.0895 1
3、.14-4.027535.317761.38嘉实服务增值行业2.3120 3.21-4.386343.603694.27长盛成长价值1.0900 2.44-4.217028.379943.87大成价值增长1.0594 3.83-4.655937.696260.74大成蓝筹稳健1.9740 3.60-3.478644.983069.89大成精选增值1.2115 4.02-3.917841.234869.37富国天益价值1.8650 5.50-4.007745.082887.95富国天瑞强势1.3600-2.46-2.0710030.059267.14易方达策略成长2.8840 4.87-4.69
4、5748.801289.07易方达502.0539 3.91-5.864242.204591.35易方达积极成长1.0030 2.49-0.3210435.217868.12易方达价值精选1.7112-4.42-6.553242.564276.45国投瑞银核心企业1.7294-4.12-4.356546.352088.39国投瑞银创新动力1.4859-4.13-4.935143.9834-易方达深证100ETF2.5110-3.72-8.471248.581490.37中小企业板ETF1.6110-5.64-7.542054.61362.73南方积极配置1.0301 0.52-2.501061
5、8.8310557.03南方高增长1.4016-5.42-4.296833.358462.07博时主题行业1.3614 2.12-9.52736.117073.74鹏华普天收益1.1390 3.36-7.961529.599556.96鹏华中国501.1280 4.16-5.923838.515676.34嘉实沪深3001.0490-3.55-6.912646.132285.89富国天惠成长1.0727-5.06-4.007618.8510349.35融通深证1001.1870 3.31-6.842843.104078.76融通行业景气2.1190 2.47-4.955038.235961.3
6、9融通巨潮1001.2540-3.38-6.433444.883189.65融通动力先锋1.3020-4.58-4.037436.1169-招商优质成长2.2787-3.70-4.566048.431585.35万家公用事业1.3621-1.33-6.992534.188060.84泰达荷银成长1.2479 2.81-1.8910229.439643.70泰达荷银周期1.0655 4.93-4.107220.8410248.09泰达荷银稳定1.1182 4.24-3.808028.549860.41泰达荷银行业精选2.7956 4.28-2.0310135.167973.89泰达荷银首选企业1
7、.1556-4.34-2.9392-景顺长城鼎益1.5200-4.47-4.765638.565576.34景顺长城资源垄断1.4930-4.33-4.336637.226675.24广发小盘成长1.7164-3.63-7.891742.544364.21兴业趋势3.0608-4.29-4.087351.33891.04天治核心成长1.4928-2.25-6.203650.131071.56中银国际持续增长1.6302-2.26-2.439843.283864.19银华-道琼斯881.1811 4.14-3.199035.587466.38银华优质增长1.8039-4.85-2.529640.
8、075179.06长城久泰3002.5563 4.17-9.22851.57792.70长城消费增值1.1453-6.03-4.665829.809460.73南方稳健成长1.0809 4.43-5.913947.931673.51鹏华行业成长2.3404 2.63-4.286936.636870.89宝盈泛沿海区域1.3337-4.29-10.43636.007166.86招商安泰股票2.3126 2.78-4.536239.065363.96华宝兴业动力组合1.2536-3.59-4.835329.199760.48华宝兴业多策略增长2.1327 4.65-5.304543.973565.
9、45华宝兴业收益增长1.8624-4.32-5.874152.09582.39德盛精选股票1.0750-2.38-4.785545.432762.06景顺长城优选股票2.1000 3.77-3.798130.509164.42景顺长城内需增长2.6380 3.01-2.859335.907278.77景顺长城新兴成长1.7070-3.77-3.718441.384782.66景顺长城内需增长贰号1.5320-4.36-4.366431.6288-广发聚富1.5041 3.12-5.284630.949056.54广发聚丰2.5406-5.45-6.623037.266462.34广发策略优选1
10、.6741-4.98-6.493335.697364.22中信红利精选1.2912-5.36-8.551045.882487.78泰信先行策略1.1967 3.47-4.556133.388361.38申万巴黎新动力1.5460-3.54-4.316744.423276.69诺安股票1.2064-4.49-6.852728.2010164.94天治品质优选1.8699 3.12-5.224738.216059.11光大保德信量化核心2.2519 5.54-7.192345.862674.46光大保德信红利2.0084-4.35-10.71556.07296.58上投摩根中国优势2.8648 3
11、.80-8.521146.132185.10上投摩根阿尔法3.1246-3.28-3.738337.196771.62上投摩根成长先锋1.5307-3.71-3.468740.9150-中海优质成长1.3342 3.68-8.001449.491171.20东方龙1.0174 3.10-3.827933.228655.04东方精选1.5721-4.29-11.81443.243975.44华富竞争力优选1.3075-5.25-11.91345.012962.95富兰克林国海弹性市值1.0571-3.17-5.814337.236576.93友邦华泰盛世中国1.2470-3.04-5.88404
12、2.064670.22工银瑞信核心价值2.1908-1.82-1.2710528.3610064.20上证50ETF2.1140 3.22-6.553146.6019100.58长盛动态精选1.5446 2.39-2.779546.102379.25上证180ETF5.9820-4.20-8.391350.41996.82上证红利ETF2.3230-2.02-14.04244.0133-银华核心价值2.6538-4.54-2.489738.305873.63海富通股票1.2410-3.42-5.084835.517565.03汇添富优势精选2.6134-4.79-4.805439.195274
13、.34新世纪优选1.0183-3.39-3.448842.664177.38长盛中证1001.1708-3.31-5.044918.83104-万家1801.3474 4.31-7.591945.872587.73大成沪深3002.1062-3.83-7.941648.721389.20交银施罗德精选0.9761-2.99-2.799438.405773.93交银施罗德稳健1.6644-4.59-2.349933.988167.27交银施罗德成长1.4823-4.48-1.7910332.5187-长信金利趋势1.6890-3.51-6.632952.08668.69长信银利精选1.0760
14、2.78-3.568546.781877.17建信恒久价值1.7975-3.78-6.033737.666361.43东吴嘉禾优势精选1.2823 4.48-3.318935.477663.79积积极极配配置置型型基基金金(80)华夏优势增长1.2580-4.75-7.6113-华夏回报贰号1.2740-5.12-4.074832.465054.49国泰金鹏蓝筹价值0.9920-3.44-1.747430.1459-华安创新2.4010 2.00-1.617638.712567.08华安宝利配置1.3870 3.51-4.523835.614165.33博时平衡配置1.5900-3.25-7.
15、721235.673958.05博时价值增长贰号1.1140-2.86-5.093230.2558-嘉实增长2.6910 3.10-1.177934.954357.20嘉实稳健1.4600 1.60-4.663531.065353.79嘉实主题精选1.8230-4.05-7.301538.212781.46嘉实策略增长1.0610-1.43-1.9272-大成20201.2580-2.11-3.884934.0444-富国动态平衡1.9620 4.02-1.817328.636144.26富国天合稳健1.3239-5.04-2.946233.2246-易方达平稳增长1.2050 2.99-2.
16、556520.507043.59易方达策略成长贰号1.7680-4.49-4.494043.511677.86国投瑞银景气行业1.0212 3.68-4.553633.524564.13银河银泰理财1.8586 3.86-5.792639.302071.30银河银联稳健1.2206 4.27-7.781038.892278.05鹏华价值优势1.7430-5.38-5.133146.08879.14长盛同智优势成长1.0076-2.96-4.3542-融通新蓝筹2.1522 4.58-6.172440.581769.44融通蓝筹成长0.9950 2.79-2.686422.106949.33金鹰
17、中小盘1.2340 3.01-2.037023.526733.70泰达荷银效率优选1.5199-3.03-1.747526.116551.29巨田资源优选1.5378-6.93-11.01146.43674.51中银国际中国精选1.1554 2.16-3.595336.423660.03中银国际收益1.4141-3.16-3.405537.7930-银华优势企业1.2901 3.76-6.282327.976249.08银华富裕主题1.3427-4.21-3.605236.7634-长城久恒1.0400 2.67-3.385627.066455.31长城安心回报1.3459-4.35-5.47
18、2838.722467.41南方稳健成长贰号1.7821-4.82-9.61444.531271.57南方绩优成长1.3964-5.68-5.223036.9233-金鹰成份股优选1.8852 3.08-7.381445.511065.99宝盈鸿利收益1.1087 4.74-8.43838.762370.15宝盈策略增长0.9939-1.24-0.8680-招商安泰平衡1.8745 1.53-2.976130.785548.02招商先锋基金1.0893 3.68-4.533739.731867.37巨田基础行业1.5146 6.05-10.95243.981566.33宝康消费品2.4500
19、1.96-2.007131.285255.53宝康灵活配置1.1673 2.22-5.592736.313769.21华宝兴业先进成长1.4548-4.14-6.422138.2028-德盛稳健1.9570 3.76-3.765132.325154.70德盛小盘精选1.8540 3.29-7.171637.643155.80景顺长城动力平衡1.4180 3.44-3.435430.415754.76广发稳健增长1.3003 4.66-6.002523.216848.06中信经典配置2.2037 4.04-7.731136.013867.94泰信优质生活1.1202-4.92-3.8250-申万
20、巴黎盛利精选1.0442 3.08-2.386833.044764.13申万巴黎新经济1.2792-3.54-4.6634-诺安平衡1.0586 3.99-4.214432.744862.62诺安价值增长1.2534-4.33-4.274335.0842-兴业可转债1.3037 3.55-8.36930.705648.04兴业全球视野1.7579-4.92-9.59547.464-天治财富增长1.0710 2.31-2.976031.055448.63光大保德信新增长1.5836-5.44-8.84647.145-上投摩根双息平衡1.2487-3.01-3.385732.724955.88中海
21、分红增利1.0658-3.49-4.194539.501961.51天弘精选1.1968-5.53-3.145925.246650.87富兰克林国海收益1.5675-1.67-2.426618.537137.82工银瑞信稳健成长1.1162-1.93-2.7063-工银瑞信精选1.4074-3.05-1.187728.866049.06海富通收益增长1.1410 4.30-6.342244.711170.24海富通强化回报1.4480-4.70-8.79745.52969.20海富通精选2.5514 4.39-7.161746.42776.18海富通风格优势1.0590-3.42-4.7533
22、37.4932-大成积极成长1.0030-2.45-4.3741-汇添富均衡增长1.6500-5.51-4.134738.602672.80华夏平稳增长1.0410-2.16-1.177844.381367.93万家和谐增长1.3341-4.97-5.372935.6540-长信增利动态策略1.4477-4.77-6.602053.362-建信优选成长1.2769-4.49-6.821944.2714-汇丰晋信20161.5020-1.61-3.155827.816359.58汇丰晋信龙腾1.5447-3.89-4.144638.0729-信诚四季红1.3543-4.03-7.011839.0
23、22159.73信诚精萃成长1.2372-3.75-2.116936.4935-益民红利成长1.3256-3.06-4.503948.233-东吴价值成长1.1635-3.40-2.3867-中邮核心优选1.4962-4.00-10.94358.741-保保守守配配置置型型基基金金(6)国投瑞银融华债券1.0728-1.87-4.54224.76240.58银河银联收益1.4504-0.86-2.91416.97624.71泰达荷银风险预算1.0958-1.59-2.81517.21521.81南方宝元债券1.6491-1.68-2.97317.85442.41德盛安心成长1.2890-4.2
24、0-6.27125.14133.18申万巴黎盛利配置1.1284-2.17-2.54619.32329.48普普通通债债券券基基金金(16)华夏债券-A/B1.0440 0.09-1.2195.8488.22华夏债券-C1.0400-0.00-1.12125.7698.04国泰金龙债券1.1450 0.09-1.15103.53125.43嘉实债券1.1200 0.27-2.3848.51613.25大成债券-A/B1.0349-0.01-0.88131.73152.90大成债券-C1.0299-0.01-0.85141.59162.62富国天利增长债券1.1917 0.70-3.92112.
25、58218.10鹏华普天债券-A1.0180 0.20-0.69162.45144.06鹏华普天债券-B1.0150-0.20-0.69152.46133.87融通债券1.1130 0.45-1.2785.10118.06招商安泰债券-A1.1559 0.15-2.57211.77313.22招商安本增利1.0856-0.32-1.13115.72107.85招商安泰债券-B1.1523-0.13-2.55311.68413.04宝康债券1.1412 0.08-1.3678.70513.98中信稳定双利1.0587-0.59-1.9556.7679.07长盛中信全债1.1100 0.44-1.
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- 2007 晨星 开放式 基金 业绩 排行
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