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晨星基金评级>>开放式基金

晨星基金评级报告期: 文档下载:晨星中国基金评级概要说明
基金代码基金名称单位净值
(元)
晨星评级
(两年)
晨星评级
(一年)
最近一周最近一月最近三月最近六月最近一年最近两年今年以来设立以来最近一年风险评价夏普比率
总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
波动幅度
(%)
评价晨星
风险系数
评价最近
一年
评价
股票型基金(99)
000001华夏成长1.0820★★10.52
14.108945.607055.8276127.356153.615010.3986158.9225.311.083.30
000011华夏大盘精选2.8070★★★★★★★★11.97
26.84551.575366.5942193.62480.49625.262218.2827.391.083.98
002001华夏回报1.5440★★★★★9.43
18.108043.767849.2784130.715960.443212.7376175.3325.781.103.28
020001国泰金鹰增长2.4230★★★★★★7.78
18.207954.134663.8449140.284064.452210.9484183.6624.330.96偏低3.61偏低
020003国泰金龙行业精选2.2500★★★★★10.46
18.557445.547157.0770126.526562.122813.9260156.7019.420.594.20
020005国泰金马稳健2.3170★★★★★★10.23
19.936349.206257.0969146.593164.982015.8540154.2324.040.90偏低3.79
040001华安创新2.3640★★★★★10.93
22.683554.514566.9541140.144167.491417.5525187.2222.260.823.96
040002华安MSCI中国A股2.1970★★★★★★9.69
23.772464.081975.6224144.013462.762516.7432155.9822.83偏低0.91偏低3.95
040005华安宏利1.6818----13.56
29.512--
--
--
--
26.32176.55------------
050001博时价值增长2.4650★★★★6.57
20.135958.113768.6036120.837058.013814.2855190.4021.750.833.68偏低
050002博时裕富2.1830★★★★★8.28
21.624864.261876.3321137.034858.133713.9459129.2321.500.804.04
050004博时精选股票2.2935★★★★7.37
21.275353.065163.5950131.495757.823913.6265140.2421.750.853.88
070001嘉实成长收益1.0303★★★★★★3.94
12.309243.907757.5368131.505659.78347.7193197.7518.920.724.44
070002嘉实增长2.6440★★★★★★11.99
18.727344.537656.7672142.823766.021516.2737234.4722.55偏低0.85偏低3.98
070006嘉实服务增值行业2.2190★★★★★★10.78
21.395068.84793.391150.012763.242414.8054142.7620.660.664.46
080001长盛成长价值2.0430★★5.20
10.679528.659238.608989.837848.89517.9292147.7017.520.773.63偏低
090001大成价值增长2.4579★★★★★7.84
20.595451.145459.5564132.635463.492317.1727204.9823.80偏低1.023.58偏低
090003大成蓝筹稳健1.9518★★★★★★9.78
26.10862.032663.1553152.402465.541716.5833156.1828.051.103.39
090004大成精选增值1.1948★★★★★★★★8.36
20.355557.093865.3246172.881672.231115.5845191.4432.051.403.23
100020富国天益价值1.8707★★★★★★★★★★14.75
27.21375.57189.982207.04294.92122.355298.5828.971.043.96
100022富国天瑞强势1.3850--★★★★7.64
12.299347.456764.8547132.8953--
10.6285169.7122.230.753.84
110002易方达策略成长2.9740★★★★★★★★★14.61
27.09473.91384.297186.39887.60420.459279.4232.401.383.35
110003易方达501.9579★★★★★★5.66
20.215767.18982.839136.884960.68299.4188116.6222.74偏低0.813.84
110005易方达积极成长2.6578★★★★★★★★14.49
24.271964.981575.9923181.061379.14718.7418213.5131.311.313.39
121005国投瑞银创新动力1.5362----12.39
24.5818--
--
--
--
18.052253.62------------
159901易方达深证100ETF2.3760----12.34
25.651067.091077.3118--
--
21.607125.60------------
159902中小企业板ETF1.4940----18.95
29.69145.0573--
--
--
25.13349.40------------
160105南方积极配置1.3069★★★★★★10.69
21.694659.033371.6833142.573859.503516.2935143.9123.27偏低0.983.84
160106南方高增长1.4033--★★★7.78
21.794550.465761.2157141.2739--
12.6777175.8023.70偏低1.023.76
160505博时主题行业1.2374--★★6.96
18.237845.047461.0959123.906855.604714.8353141.0718.220.634.43
160603鹏华普天收益1.0490★★★★★★2.65
7.199736.578848.7085126.506659.11365.9896173.9825.491.143.20
160605鹏华中国502.3330★★★★★★★★★★4.95
16.018653.794767.1139164.471873.8798.8790181.1424.411.044.03
160706嘉实沪深3002.0140--★★★9.52
22.883161.772774.3730139.2244--
16.2836150.7023.20偏低0.95偏低3.79
161005富国天惠成长1.0986--★★★★3.63
7.739643.547954.6978135.1650--
5.6897152.8924.381.073.47偏低
161604融通深证1001.2510★★★★10.08
21.914358.793567.1638138.054660.573117.8124137.4525.971.203.40偏低
161606融通行业景气2.133010.52
24.082053.125062.2155121.466956.454318.6319123.4624.841.153.23
161607融通巨潮1001.4680--★★7.62
22.034164.771678.8616133.5252--
13.0174163.5723.03偏低0.92偏低3.72
161609融通动力先锋1.4110----8.12
21.5349--
--
--
--
14.075641.10------------
161706招商优质成长2.1913--★★★★★12.33
25.331366.541283.028196.893--
18.1821218.9526.300.87偏低4.19
161903万家公用事业1.2152--5.63
13.439036.788641.428774.0880--
15.044974.1919.080.972.90
162201泰达荷银成长1.2473★★13.32
19.646731.479147.338699.627655.734617.5226174.7725.361.502.74
162202泰达荷银周期1.0704★★★★★★★★5.05
7.139837.158551.2881127.836062.35271.7899190.1023.73偏低1.113.46偏低
162203泰达荷银稳定1.1263★★★★★★★★6.82
10.939446.916862.5754137.894765.17185.6798183.5222.050.91偏低3.96
162204泰达荷银行业精选2.9800★★★★★★★★12.11
23.512870.11589.433181.341281.41517.0428217.8730.361.313.48偏低
162208泰达荷银首选企业1.1858----5.96
16.0685--
--
--
--
8.938918.58------------
162605景顺长城鼎益1.4880--★★★★9.09
21.674762.562574.8129177.0214--
13.4169175.6424.300.94偏低4.25
162607景顺长城资源垄断1.5040----9.62
22.883264.371777.8417--
--
15.0748140.97------------
162703广发小盘成长1.5675--★★★11.45
20.056136.038950.8582158.9520--
19.6510191.2429.391.383.27
163402兴业趋势2.8627--★★★★★12.16
24.811763.842285.996189.887--
18.8616214.5524.470.774.39
163503天治核心成长1.3097----8.63
17.978140.578356.9171--
--
15.0450100.90------------
163803中银国际持续增长1.6116----13.29
26.32652.885263.3352--
--
22.99499.30------------
180003银华-道琼斯881.4319★★★★★★★★9.99
22.373859.513269.4735162.041978.21816.2438201.2326.351.143.71
200002长城久泰3002.3364★★★★★★★9.84
23.712563.922076.0422157.172165.091916.4734140.0223.93偏低0.92偏低3.99
202001南方稳健成长2.3299★★7.68
22.863353.434854.8777119.037356.334413.8861185.7827.301.172.93
206001鹏华行业成长2.2474★★★★★★★10.53
20.285650.285865.8944149.362870.451215.6743154.0723.76偏低0.963.87
210001金鹰成份股优选1.59558.36
17.228433.459040.628877.937935.315211.658273.5521.411.152.67
213001宝盈鸿利收益2.1711★★★★★★★6.67
15.828850.016156.5573148.762962.42269.6887158.2526.901.193.43偏低
213002宝盈泛沿海区域1.2467--★★9.36
17.408349.066356.4774119.3871--
13.3270141.4025.791.183.09
217001招商安泰股票2.2133★★★★8.71
20.135848.116558.5066131.145855.864513.7564164.9423.13偏低0.93偏低3.66偏低
240004华宝兴业动力组合1.2058--★★★4.54
12.359145.077262.1856126.5664--
6.8294138.8017.790.654.58
240005华宝兴业多策略增长2.1063★★12.13
25.82956.084165.5045132.175557.244218.7517132.3723.66偏低0.88偏低3.58偏低
257020德盛精选股票2.0170----12.87
23.293038.448450.6383--
--
15.9239150.97------------
260101景顺长城优选股票2.6148★★★★★★★8.35
18.877256.114067.0540147.783064.912111.9481206.7123.45偏低0.93偏低3.91
260104景顺长城内需增长3.3190★★★★★★★★★★10.27
23.982270.03686.995212.34189.01317.0329259.3829.081.164.02
260108景顺长城新兴成长1.8120----8.70
24.022174.902--
--
--
15.634481.20------------
260109景顺长城内需增长贰号1.5300----5.30
19.2569--
--
--
--
8.369153.00------------
270001广发聚富1.4656★★★★★★★7.57
15.998744.647555.8375146.073273.221013.4468224.3423.75偏低0.90偏低3.81
270005广发聚丰2.5378--★★★★9.81
21.814455.324466.0443176.8215--
17.8323187.6129.891.303.46偏低
288002中信红利精选2.5273--★★★★8.09
18.987156.623979.7314166.1617--
14.0058173.4823.73偏低0.90偏低4.16
290002泰信先行策略1.1821★★★★10.84
17.658251.025560.8861119.117255.564814.8452121.0226.241.163.01
310328申万巴黎新动力1.4735--★★13.20
25.431255.904367.9537143.2936--
22.066169.2028.121.243.27
320003诺安股票1.1049--★★★4.10
5.709936.668753.5479126.7963--
6.1995130.6223.19偏低0.91偏低3.57偏低
350002天治品质优选1.7776--10.12
18.457642.718158.0967101.6775--
13.1373105.3022.76偏低1.023.10
360001光大保德信量化核心2.1835★★★12.11
25.241455.914270.6834150.862559.893319.4112133.4025.431.053.68偏低
360005光大保德信红利1.8314----9.83
23.952358.923476.7320--
--
19.101390.46------------
375010上投摩根中国优势2.7196★★★★★★★★★★9.62
22.273960.493075.5925193.48589.64216.8331248.3331.421.343.52偏低
377010上投摩根阿尔法3.1136--★★★★★10.01
21.325259.793175.2227192.586--
15.2847220.6723.940.794.54
378010上投摩根成长先锋1.4980----10.27
23.702648.6764--
--
--
16.873049.80------------
398001中海优质成长1.2147★★★★11.10
22.843450.795661.0160139.314357.514019.0214136.3225.000.86偏低3.54偏低
400001东方龙1.0997★★★★★5.51
18.277741.088252.9780118.507454.304911.9880138.2326.321.333.04
400003东方精选1.4182----8.84
19.217043.238058.6865--
--
13.6266131.8622.160.823.83
460001友邦华泰盛世中国1.1666--★★7.38
18.487546.846960.6862124.7467--
13.2172146.2920.700.793.93
481001工银瑞信核心价值2.5914--★★★★16.96
25.111564.981482.3110182.4611--
20.698196.8428.650.993.70偏低
510050上证50ETF1.9600--★★★6.75
21.365170.40487.874139.7842--
11.1783144.8222.090.784.00
510081长盛动态精选2.0467★★★★★★★10.03
23.592758.783672.1732152.482269.021315.7642165.5824.360.95偏低3.85
510180上证180ETF5.4700----8.34
22.403766.651181.2812--
--
13.5867106.25------------
510880上证红利ETF2.0450----6.34
21.9342--
--
--
--
12.337934.00------------
519001银华核心价值2.7230--★★★★★13.41
25.551162.852481.0913185.449--
18.3320223.6628.371.213.73
519005海富通股票1.2180--★★★7.50
19.886547.876661.1858143.4435--
14.0457153.9124.221.103.68偏低
519008汇添富优势精选2.9704--★★★★12.64
24.961668.72876.9419184.2310--
19.5411209.5629.671.173.59偏低
519011海富通精选2.3147★★★★★★7.27
19.436850.246063.3551134.405165.611612.9175212.9620.780.804.11
519087新世纪优选1.3091--8.63
22.563663.852179.4615126.8762--
13.8562139.6631.191.302.71
519180万家 1801.2386★★★★★6.85
19.966260.662973.6631138.904557.404112.6778119.5722.54偏低0.93偏低3.89
519300大成沪深3001.9536----9.29
23.372963.112375.1028--
--
15.834195.36------------
519688交银施罗德精选2.1720--★★★★10.82
19.936460.722875.3926150.4426--
13.2471171.8822.180.814.18
519692交银施罗德成长1.5306----10.99
22.1040--
--
--
--
14.995153.06------------
519996长信银利精选1.8419--★★★12.00
26.17765.681381.4911152.462360.613018.9215158.0223.39偏低0.773.96
530001建信恒久价值1.7644----10.05
19.726650.275959.606395.4777--
13.856399.1121.810.92偏低3.09
580001东吴嘉禾优势精选1.2882--★★★9.72
20.056053.424964.7548145.8433--
15.5146142.0324.501.013.66偏低
积极配置型基金(82)
000021华夏优势增长1.2400----7.08
16.1068--
--
--
--
11.016924.00------------
002011华夏红利1.4040--★★★★12.32
25.92947.644061.3212149.332--
20.935163.0427.961.233.32偏低
002021华夏回报贰号1.4550----10.44
20.273852.4722--
--
--
14.144558.88------------
020009国泰金鹏蓝筹价值1.4170----7.92
19.9839--
--
--
--
12.466051.35------------
040004华安宝利配置1.3530★★★★★★★★★9.38
21.023251.722461.7811140.57370.45117.3522186.4621.910.994.03
050007博时平衡配置1.4970----6.09
18.155742.574950.0033--
--
13.155249.70------------
050201博时价值增长贰号1.0910----5.72
15.447249.9729--
--
--
10.337551.92------------
070003嘉实稳健1.4480★★★★★★5.23
18.985045.904554.8424113.611853.241510.2076148.4318.92偏低0.86偏低4.00
070010嘉实主题精选1.7310----4.97
18.245656.7315--
--
--
11.106875.06------------
090006大成2020生命周期1.2610----7.96
22.082459.6511--
--
--
15.792960.29------------
100016富国动态平衡1.9069★★10.23
15.687034.516143.864085.733141.292612.9155109.0219.95偏低0.96偏低3.09
100026富国天合稳健1.4005----11.71
24.7415--
--
--
--
19.55940.05------------
110001易方达平稳增长1.1770★★★★★6.61
14.617534.076239.174392.642747.511810.4174170.8018.160.973.59偏低
110009易方达价值精选1.6658----11.19
24.191663.629--
--
--
19.031073.64------------
112002易方达策略成长贰号1.7500----11.54
25.361266.066--
--
--
18.971178.69------------
121002国投瑞银景气1.0134★★★★★★★★6.75
16.456752.442358.8717131.29961.44710.4273142.5521.981.083.83
121003国投瑞银核心企业1.8140----11.41
25.091475.08384.911--
--
16.792481.40------------
150103银河银泰理财2.1361★★★★★★9.51
22.622157.231468.505125.501257.331015.6030119.0121.521.013.79
151001银河银联稳健2.2564★★★★★★★★★9.59
18.715357.341369.374151.39165.59413.3151161.4426.461.443.53偏低
160607鹏华价值优势1.6810----10.74
25.731166.205--
--
--
16.662674.84------------
161601融通新蓝筹2.0617★★★★★★★★9.29
20.533753.152066.806127.041163.29512.6357191.9523.841.263.46偏低
161605融通蓝筹成长1.0070★★★★★★3.87
15.587138.835549.443595.402551.851711.7962132.8617.760.94偏低3.74
162102金鹰中小盘1.1905★★10.11
14.417619.266530.104595.852444.952315.183291.1323.551.482.87
162207泰达荷银效率优选1.5790----10.50
18.665547.833858.6919--
--
14.643857.90------------
163302巨田资源优选1.4142--★★★11.04
21.352950.072852.5128140.414--
17.0423155.3324.531.233.57偏低
163801中银国际中国精选2.2025--★★★7.54
19.264743.604851.4929111.9320--
14.5839128.3517.840.714.22
163804中银国际收益1.3512----8.62
21.942536.2559--
--
--
17.851636.41------------
180001银华优势企业1.2461★★★★★★6.83
15.407335.566044.5739101.792154.061411.3166169.4019.99偏低1.093.48偏低
180010银华优质增长1.8683----12.41
26.24875.202--
--
--
18.701286.83------------
180012银华富裕主题1.3808----11.58
28.803--
--
--
--
17.462041.11------------
200001长城久恒1.0920★★★★★★★★3.54
10.718037.215849.0736115.631655.34124.0482137.9219.52偏低0.94偏低3.93
200006长城消费增值1.1312----3.53
11.707848.173759.8515--
--
7.008166.02------------
200007长城安心回报1.2469----6.62
16.566648.9932--
--
--
10.567255.22------------
202002南方稳健成长贰号1.6152----6.77
18.835150.4927--
--
--
13.694861.52------------
202003南方绩优成长1.3813----9.47
21.8026--
--
--
--
14.034738.13------------
217002招商安泰平衡1.8209★★★★7.42
17.126137.385744.873890.282842.432411.6763115.9317.690.763.60偏低
217005招商先锋基金1.4310★★★★★★★7.98
19.334649.413060.7114134.64757.091113.5449137.4520.88偏低0.91偏低4.11
233001巨田基础行业1.34599.84
19.744137.965641.424187.373037.512717.462169.6521.551.292.92
240001宝康消费品2.4851★★★★★★★9.42
18.785249.093163.0110123.001360.32814.1844189.0919.39偏低0.844.13
240002宝康灵活配置1.0987★★★★★★★★★4.20
16.696348.933366.427129.191062.42611.2867184.5217.420.684.74
240008华宝兴业收益增长1.7656----12.83
27.46564.35876.262--
--
20.79676.56------------
240009华宝兴业先进成长1.3730----9.13
21.3230--
--
--
--
14.923637.30------------
255010德盛稳健1.9440★★★★★9.89
19.564245.294656.652197.142246.412114.4242115.3221.941.153.13
257010德盛小盘精选1.7500★★★★10.55
19.454439.655347.743796.982346.921916.672593.8321.001.173.22
260103景顺长城动力平衡1.4380★★★★★★★7.38
19.164948.303658.1220137.51557.78911.8661173.1821.800.96偏低3.99
270002广发稳健增长1.2891★★★★★★★★★6.73
14.667440.975149.4734132.07869.91210.6471185.7622.161.063.79
270006广发策略优选1.6694----8.61
20.543655.6317--
--
--
14.643766.94------------
288001中信经典配置2.0485★★★★★★7.73
16.656446.424455.5922112.141952.801612.5458114.6818.260.714.10
290004泰信优质生活1.1452----9.04
--
--
--
--
--
11.336520.56------------
310308申万巴黎盛利精选1.8984★★★★★★9.81
17.316053.731864.679120.451554.661313.0953122.0222.011.083.63
310358申万巴黎新经济1.2157----9.38
19.4743--
--
--
--
14.943521.57------------
320001诺安平衡2.1983★★★★★★★★★★8.46
16.606546.854358.8218134.88665.62310.9670172.9121.680.91偏低3.94
320005诺安价值增长1.3054----7.47
21.1331--
--
--
--
13.445030.54------------
340001兴业可转债1.2807★★★★4.36
11.017927.276432.664470.463241.52257.018091.6813.070.533.95
340006兴业全球视野1.6043----8.01
20.8133--
--
--
--
12.745660.43------------
350001天治财富增长1.2453★★★★6.74
17.825839.545451.313187.452946.482012.5159103.1320.12偏低1.153.11
360006光大保德信新增长1.5120----11.03
23.041957.3512--
--
--
16.592761.20------------
373010上投摩根双息平衡1.5025----8.33
18.685446.934253.7826--
--
14.104658.10------------
398011中海分红增利1.2480--★★★11.91
21.722847.703961.1013114.1617--
17.9115127.8121.210.89偏低3.62偏低
410001华富竞争力优选1.2096--★★★9.31
22.222340.935253.1727122.8014--
18.5113126.7926.851.413.05
420001天弘精选1.2330--8.83
19.184848.703455.272370.2833--
15.063372.9118.50偏低0.87偏低2.85
450001富兰克林国海收益1.5815--4.64
13.367733.736340.894267.1434--
8.687778.7112.410.574.05
450002富兰克林国海弹性市值1.4183----9.32
19.394560.951076.093--
--
15.053472.69------------
481004工银瑞信稳健成长1.0956----4.30
9.2181--
--
--
--
7.23799.56------------
483003工银瑞信精选1.5451----11.92
20.593548.6535--
--
--
16.062854.51------------
519003海富通收益增长1.5180★★★★8.90
17.635945.124754.742594.872645.152213.025494.6718.53偏低0.853.58偏低
519007海富通强化回报1.2880----8.51
22.902047.024150.2132--
--
14.494152.31------------
519013海富通风格优势1.0090----3.43
16.0569--
--
--
--
8.657846.46------------
519018汇添富均衡增长1.8271----13.29
25.761072.974--
--
--
19.59882.71------------
519029华夏平稳增长1.5670----12.33
23.781755.7716--
--
--
17.551781.77------------
519181万家和谐增长1.3153----14.14
27.934--
--
--
--
20.29731.53------------
519690交银施罗德稳健1.7412----10.62
23.261865.477--
--
--
14.584079.85------------
519993长信增利动态策略1.4096----14.91
29.302--
--
--
--
22.91354.77------------
519994长信金利趋势1.6244----15.92
26.98753.551964.678--
--
22.23470.21------------
530003建信优选成长1.5764----10.45
22.582252.7421--
--
--
17.491957.64------------
540001汇丰晋信20161.5984----6.42
16.806250.522659.0616--
--
11.406459.84------------
540002汇丰晋信龙腾1.5053----7.95
21.792751.0925--
--
--
14.244350.53------------
550001信诚四季红1.2867----9.66
20.713441.985051.4730--
--
15.353154.88------------
550002信诚精萃成长1.3610----11.88
25.1513--
--
--
--
18.161436.10------------
560002益民红利成长1.3472----13.80
27.366--
--
--
--
23.23241.44------------
580002东吴价值成长1.1989----10.24
19.7740--
--
--
--
17.541819.89------------
590001中邮核心优选1.5884----13.90
33.61176.011--
--
--
27.55178.21------------
保守配置型基金(6)
121001国投瑞银融华债券1.0147--★★★★★3.81
9.42328.86232.97267.16137.2716.39398.5611.190.914.45
151002银河银联收益1.3625--★★2.75
5.46614.82617.75636.29526.4134.70556.207.910.653.65
162205泰达荷银风险预算1.0871--★★★4.13
8.50517.58524.64451.543--
4.02661.6213.171.533.05偏低
202101南方宝元债券1.6160--★★★★3.39
8.76431.40143.44161.54235.5525.39498.619.64偏低0.82偏低4.82
253010德盛安心成长1.2280--★★★8.10
12.76123.58327.73348.834--
11.23155.0813.481.282.87
310318申万巴黎盛利配置1.1708--5.14
9.91222.42423.98535.696--
7.86235.629.47偏低0.80偏低3.04偏低
普通债券基金(16)
001001华夏债券 - A/B1.0620★★★★★★1.05
2.51105.51106.74610.82511.0262.21925.251.910.304.17
001003华夏债券 - C1.0590----1.15
2.5295.5396.657--
--
2.2288.62------------
020002国泰金龙债券1.1340★★★★★0.53
2.07123.75124.71116.6889.1180.891218.133.651.530.99
070005嘉实债券1.0930★★★★★★★★1.39
4.7238.23410.32427.25221.7132.44637.329.501.022.32偏低
090002大成债券 - A/B1.0299★★★★★0.26
0.67152.12153.02144.12108.919-0.171523.821.99偏低0.78偏低0.87
092002大成债券 - C1.0256----0.26
0.61161.98162.7315--
--
-0.18162.99------------
100018富国天利增长债券1.1295★★★★★★★★1.66
4.97211.18212.05326.47321.9323.62443.787.082.173.01
160602鹏华普天债券 - A1.0080★★★★0.10
1.06142.53133.34125.68910.0270.571414.161.550.401.99偏低
160608鹏华普天债券 - B1.0050----0.10
1.06132.44143.1513--
--
0.58133.55------------
161603融通债券1.0880★★★★★★1.40
2.45114.62115.84810.41611.8742.161028.622.91偏低0.932.48
217003招商安泰债券 - A1.08231.16
4.0555.6575.8297.4978.84103.97220.522.75偏低0.82偏低1.52偏低
217008招商安本增利1.0704----0.77
3.4875.6967.025--
--
2.02117.04------------
217203招商安泰债券 - B1.0795----1.15
4.0265.5785.6510--
--
3.9636.80------------
240003宝康债券1.1189★★★★★★0.92
4.56410.07312.51219.62411.6552.25731.814.140.80偏低3.72
288102中信稳定双利1.0644----0.90
3.1885.835--
--
--
3.1156.97------------
510080长盛中信全债1.1830★★★★★★★★★★1.91
5.93113.61118.62134.71124.2214.05159.226.271.244.43
短债基金(8)
050006博时稳定价值1.0020----0.04
0.1860.4951.0042.061--
0.1152.970.12--0.58---2.82--
070009嘉实超短债1.0019----0.06
0.2020.6221.132--
--
0.1421.36------------
110007易方达月月收益 - A1.0016----0.04
0.1670.4180.5671.433--
0.0982.110.23--1.32---4.01--
110008易方达月月收益 - B1.0018----0.04
0.1850.4770.6861.682--
0.1062.450.24--1.10---2.86--
202102南方多利中短债1.0109----0.23
0.7910.7012.121--
--
0.4312.42------------
290003泰信中短债1.0020----0.05
0.1930.5531.023--
--
0.1331.19------------
320004诺安中短债1.0040----0.04
0.1940.554--
--
--
0.1241.15------------
519519友邦华泰中短债1.0051----0.05
0.1580.4860.735--
--
0.1070.91------------
保本基金(6)
020006国泰金象保本增值1.2700----2.83
7.63
18.11
22.50
35.62
18.94
4.27
42.036.76--0.60--4.19--
020008国泰金鹿保本1.1590----3.30
7.22
14.18
--
--
--
4.32
17.04------------
070007嘉实浦安保本1.3830----4.54
9.24
19.53
23.26
33.75
--
6.30
41.018.60--1.14--3.16--
161902万家保本增值1.2226----3.29
6.77
10.94
12.62
23.27
14.95
5.41
33.156.56--1.07--2.80--
180002银华保本增值1.1810----0.34
2.72
7.66
8.76
18.68
11.32
1.53
23.253.82--0.50--3.90--
202201南方避险增值1.9162----8.03
17.17
46.76
60.70
96.77
51.54
11.19
138.9315.65--1.68--4.29--
货币市场基金(49)
003003华夏现金增利1.0000----0.04
0.21
0.58
1.09
2.07
2.26
0.13
6.590.10----------
020007国泰货币1.0000----0.03
0.14
0.38
0.79
1.73
--
0.09
2.820.08----------
040003华安现金富利1.0000----0.05
0.19
0.50
0.97
1.91
2.16
0.11
7.180.09----------
050003博时现金收益1.0000----0.05
0.18
0.52
1.03
2.00
2.18
0.12
6.900.10----------
070008嘉实货币1.0000----0.05
0.18
0.55
1.08
2.04
--
0.11
3.880.09----------
080011长盛货币1.0000----0.04
0.20
0.54
1.03
1.98
--
0.13
2.170.09----------
090005大成货币 - A1.0000----0.04
0.18
0.53
1.02
1.97
--
0.12
3.250.09----------
091005大成货币 - B1.0000----0.04
0.21
0.59
1.14
2.22
--
0.13
3.660.10----------
100025富国天时货币 - A1.0000----0.04
0.19
0.54
1.04
--
--
0.12
1.22------------
100028富国天时货币 - B1.0000----0.05
0.19
--
--
--
--
0.12
0.32------------
110006易方达货币 - A1.0000----0.04
0.17
0.47
0.92
1.83
--
0.10
4.060.08----------
110016易方达货币 - B1.0000----0.04
0.19
0.53
1.04
--
--
0.12
1.05------------
150005银河银富货币 - A1.0000----0.04
0.18
0.51
0.97
1.91
2.14
0.12
4.530.10----------
150015银河银富货币 - B1.0000----0.05
0.19
--
--
--
--
0.13
0.49------------
160606鹏华货币 - A1.0000----0.03
0.14
0.42
0.83
1.74
--
0.09
3.350.08----------
160609鹏华货币 - B1.0000----0.04
0.16
0.47
--
--
--
0.10
0.64------------
161608融通易支付1.0000----0.04
0.18
0.51
1.01
--
--
0.12
2.00------------
162206泰达荷银货币1.0000----0.03
0.13
0.43
0.91
1.86
--
0.09
2.220.09----------
163303巨田货币1.0000----0.04
0.18
0.50
--
--
--
0.11
0.80------------
163802中银国际货币1.0000----0.04
0.18
0.52
0.99
1.92
--
0.11
2.920.09----------
180008银华货币 - A1.0000----0.04
0.14
0.41
0.80
1.70
--
0.08
4.030.09----------
180009银华货币 - B1.0000----0.04
0.17
0.53
0.98
2.00
--
0.10
4.580.10----------
200003长城货币1.0000----0.03
0.16
0.47
0.93
1.87
--
0.10
3.160.08----------
202301南方现金增利1.0000----0.04
0.17
0.49
0.98
1.97
2.20
0.10
6.840.09----------
217004招商现金增值1.0000----0.04
0.20
0.53
0.99
1.88
2.05
0.13
6.790.09----------
240006华宝兴业现金宝 - A1.0000----0.04
0.17
0.48
0.87
1.74
--
0.11
3.430.08----------
240007华宝兴业现金宝 - B1.0000----0.04
0.19
0.55
1.00
1.98
--
0.12
3.880.10----------
260102景顺长城货币1.0000----0.04
0.17
0.50
0.95
1.84
--
0.11
2.840.08----------
270004广发货币1.0000----0.03
0.14
0.42
0.80
1.70
--
0.09
2.980.09----------
288101中信现金优势1.0000----0.04
0.19
0.54
1.03
1.96
--
0.13
3.510.09----------
290001泰信天天收益1.0000----0.04
0.18
0.50
0.96
1.88
2.12
0.11
6.630.08----------
310338申万巴黎收益宝1.0000----0.04
0.19
0.52
0.99
--
--
0.11
1.04------------
320002诺安货币1.0000----0.04
0.20
0.54
1.04
2.01
2.19
0.13
4.650.09----------
340005兴业货币1.0000----0.04
0.15
0.45
0.88
--
--
0.11
1.27------------
350004天治天得利货币1.0000----0.04
0.17
0.50
0.99
--
--
0.11
1.02------------
360003光大保德信货币1.0000----0.04
0.18
0.52
1.00
1.96
--
0.12
3.100.09----------
370010上投摩根货币 - A1.0000----0.03
0.17
0.45
0.85
1.51
--
0.10
2.260.08----------
37001B上投摩根货币 - B1.0000----0.04
0.19
0.52
0.97
1.76
--
0.11
2.710.09----------
400005东方金帐簿货币1.0000----0.04
0.22
0.56
--
--
--
0.13
0.90------------
410002华富货币1.0000----0.04
0.20
0.56
1.04
--
--
0.11
1.18------------
482002工银瑞信货币1.0000----0.03
0.16
0.47
0.93
--
--
0.10
1.50------------
519505海富通货币 - A1.0000----0.03
0.14
0.49
1.00
1.92
2.17
0.08
4.510.09----------
519506海富通货币 - B1.0000----0.04
0.16
0.55
--
--
--
0.09
1.01------------
519508万家货币1.0000----0.04
0.19
0.53
0.98
--
--
0.12
1.26------------
519518汇添富货币1.0000----0.04
0.17
0.51
0.96
--
--
0.11
1.55------------
519588交银施罗德货币1.0000----0.04
0.19
0.53
1.02
--
--
0.11
1.79------------
519999长信利息收益1.0000----0.04
0.19
0.53
1.02
1.95
2.17
0.11
6.430.09----------
530002建信货币1.0000----0.04
0.20
0.56
1.05
--
--
0.12
1.39------------
560001益民货币1.0000----0.05
0.21
0.57
--
--
--
0.14
1.03------------
注: 晨星对设立满一年的开放式基金按照投资组合进行分类,对设立未满一年的新开放式基金按招募说明书规定分类。分类和评级方法请查阅http: //cn.morningstar.com 申明:本基金评级结果经晨星资讯(深圳)有限公司授权发布,上海财华信息有限公司对其评级结果不负责解释,使用者据此结果从事投资形成的损益均与我公司无 关。上海财华信息尽量保证本栏目中的评级数据与晨星资讯(深圳)有限公司提供的基金评级数据一致,但不对其中可能出现的数据不一致承担任何责任。

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