基金查询
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数据截止日期:2009年11月20日

基金代码
 
基金简称
 
净值 和讯星级
(10月)
风险
说明
投资价值

说明
最近一月 最近一季
单位(元) 累计(元) 回报率 排名 回报率 排名
1159902华夏中小板ETF2.6882.688★★★★★很高详细13.66%232.15%1
2159901易方达深证100ETF4.2634.383★★★★★很高很高详细9.36%3320.05%18
3510880上证红利ETF2.8031.868★★★★★很高很高详细8.57%5013.13%104
4510180华安180ETF0.7873.005★★★★★很高很高详细6.45%11713.35%97
5590001中邮核心优选1.59982.8198★★★★★很高详细5.92%14410.15%155
6161604融通深证100指数1.5852.755★★★★★很高详细4.99%17210.29%151
7162703广发小盘成长LOF2.19723.5072★★★★★很高详细4.94%17410.21%154
8070099嘉实优质企业0.8181.714★★★★★很高很高详细3.38%2467.39%193
9000031华夏复兴1.2911.291★★★★☆很高详细11.68%717.15%39
10020010国泰金牛创新成长1.1421.192★★★★☆很高详细8.96%4119.32%24
11020011国泰沪深3000.7221.034★★★★☆很高详细4.92%1759.96%159
12257020德盛精选基金1.0212.874★★★★☆很高详细3.39%2444.36%299
13519001银华核心价值优选1.5445.2111★★★★☆很高详细3.19%2577.72%184
14519300大成沪深3001.1922.512★★★★☆很高详细3.07%2656.19%221
15360001光大量化核心1.00742.9511★★★★☆很高详细2.47%3114.52%285
16200002长城久泰中标3001.39314.2531★★★★☆很高详细2.26%3414.44%294
17160706嘉实沪深300LOF0.9222.79★★★★☆很高详细2.24%3444.42%297
18050002博时裕富0.9752.955★★★★☆很高详细2.21%3474.34%300
19040002华安中国A股0.9793.583★★★★☆很高详细2.06%3714.33%302
20519180万家1800.81183.1518★★★★☆很高详细1.55%4403.03%361
21260104景顺长城内需增长3.8024.672★★★★详细9.18%3812.52%114
22213008宝盈资源优选1.27261.3842★★★★详细8.82%4417.16%38
23590002中邮核心成长0.81310.8131★★★★详细8.59%4814.09%85
24240009华宝兴业先进成长2.5312.531★★★★详细8.58%4917.57%34
25162102金鹰中小盘精选1.52312.4331★★★★详细8.4%5313.25%102
26519692交银成长2.7982.978★★★★详细6.88%9713.25%101
27162208泰达荷银首选企业1.64581.6958★★★★详细5.7%14815.41%65
28260109景顺内需增长贰1.2142.274★★★★详细5.57%1547.67%188
29180012银华富裕主题行业1.15762.0926★★★★详细5.13%16511%143
30510050华夏上证50ETF2.5853.203★★★★详细5%16910.28%152
31360005光大保德信红利2.59083.2488★★★★详细4.8%18013.4%95
32360006光大保德信新增长1.33832.6183★★★★详细4.13%2048.47%176
33121005国投瑞银创新动力1.39082.6386★★★★详细3.47%2398.97%172
34519100长盛中证100指数1.08971.6597★★★★详细3.47%2377.38%194
35180003银华道琼斯881.16332.9633★★★★详细1.86%4054.75%268
36110003易方达50指数0.96332.8133★★★★详细1.71%4233.52%336
37519089新华优选成长2.0462.096★★★☆详细9.35%3420.8%14
38540002汇丰晋信龙腾1.8522.318★★★☆详细7.29%8515.6%64
39360007光大保德信优势0.84470.8447★★★☆详细6.65%10614.13%82
40377020上投摩根内需动力1.25961.3596★★★☆详细6.28%12714.69%75
41040005华安宏利2.70793.3279★★★☆详细6.14%13515.31%67
42200008长城品牌优选0.94430.9443★★★☆详细5.88%14511.55%133
43460005友邦华泰价值增长1.2941.604★★★☆详细5.6%1527.71%185
44180010银华优质增长1.983.18★★★☆详细5.06%16711.67%131
45202003南方绩优成长1.79152.3415★★★☆详细4.71%18110.74%147
46050010博时特许价值1.5411.541★★★☆详细4.47%18713.9%88
47162209泰达荷银市值优选0.78770.7877★★★☆详细4.21%20111.65%132
48162204泰达荷银行业精选4.91245.0824★★★☆详细4.01%20713.13%103
49040007华安中小盘成长1.24612.561★★★☆详细3.93%2138.01%182
50530001建信恒久价值基金0.85162.3058★★★☆详细2.79%2855.54%238
51161903万家公用事业LOF0.88522.3004★★★☆详细2.51%3054.58%277
52519005海富通股票0.7472.696★★★☆详细2.47%3104.46%291
53161607融通巨潮100LOF1.1172.631★★★☆详细2.25%3424.57%280
54200006长城消费增值0.99542.4354★★★☆详细2.19%3514.24%310
55519688交银精选股票1.24233.2381★★★☆详细2.14%3564.17%314
56519019大成景阳领先0.7833.762★★★☆详细1.37%4583.07%356
57270005广发聚丰0.82214.548★★★☆详细1.15%4772.7%377
58340007兴业社会责任1.6111.611★★★详细10.12%2322.7%7
59160611鹏华优质治理LOF1.2381.238★★★详细8.79%4516.03%52
60519668银河竞争优势成长1.57441.6544★★★详细8.12%5719.47%20
61240010华宝兴业行业精选1.10151.1015★★★详细8.01%6216.19%50
62481006工银瑞信红利1.05921.0992★★★详细6.98%9013.87%90
63260110景顺长城精选蓝筹1.0151.015★★★详细6.95%9412.15%122
64519013海富通风格优势 1.332.086★★★详细5.19%1649.56%164
65288002中信红利精选2.68444.0844★★★详细5%17010.46%149
66166001中欧新趋势LOF1.11161.3116★★★详细4.69%1849.84%160
67121008国投瑞银成长优选1.04392.2886★★★详细4.33%1938.84%174
68161005富国天惠精选LOF1.64393.1439★★★详细3.91%21411.09%140
69550002信诚精萃成长0.97052.265★★★详细3.62%2296.31%217
70161706招商优质成长LOF1.46643.3767★★★详细3.18%2587.07%198
71240001宝康消费品1.55514.5362★★★详细2.97%2686.43%213
72519039长盛同德主题增长0.96822.7744★★★详细2.83%2815.88%225
73121003国投瑞银核心股票1.11562.5556★★★详细2.78%2866.78%203
74163803中银持续增长1.00452.9848★★★详细2.45%3155.14%253
75310328申万巴黎新动力0.86552.7883★★★详细2.12%3633.42%341
76160314华夏行业精选LOF0.9974.422★★★详细2.12%3603.12%353
77162607景顺长城资源LOF0.9042.865★★★详细2.03%3793.77%327
78519997长信银利精选0.82972.7497★★★详细1.77%4194.19%313
79050009博时新兴成长0.9743.654★★★详细1.72%4224.22%311
80180013银华领先策略1.84441.9444★★☆详细11.93%530.12%3
81070013嘉实研究精选1.7861.816★★☆很低详细10.8%1520.34%15
82110011易方达中小盘1.69071.7307★★☆详细9.57%2923.23%6
83163805中银动态策略1.42111.4211★★☆详细7.55%7719.39%22
84570001诺德价值优势1.0251.025★★☆详细7.42%7915.98%53
85630002华商盛世成长1.69811.9631★★☆详细7.07%8716.16%51
86290004泰信优质生活1.22211.7221★★☆详细6.64%10912.14%123
87000021华夏优势增长2.342.46★★☆详细6.63%11013.99%87
88519694交银蓝筹0.92240.9374★★☆详细6.2%13212.36%116
89050008博时第三产业成长1.3262.933★★☆详细6.16%13412.85%112
90530003建信优选成长1.0392.489★★☆详细4.02%2066.18%222
91050004博时精选1.65593.0809★★☆详细3.25%2516.29%218
92000001华夏成长1.5963.277★★☆详细3.21%2556.81%201
93310358申万巴黎新经济0.77852.1104★★☆详细2.83%2824.57%279
94162202泰达荷银周期1.13923.0642★★☆详细2.47%3125.56%236
95240004华宝兴业动力组合1.0073.517★★☆详细2.42%3194.42%296
96040008华安策略优选0.84392.3802★★☆详细2.41%3215.29%248
97160311华夏蓝筹LOF1.3573.875★★☆详细2.33%3314.98%259
98519995长信金利趋势0.79732.3402★★☆详细2.05%3744.58%278
99320003诺安股票1.12853.012★★☆详细1.92%3954.55%283
100460001友邦华泰盛世中国0.66592.7543★★☆详细1.64%4322.62%383
101377010上投摩根阿尔法5.46295.5029★★详细8.93%4217.37%36
102450004富兰克林国海价值1.44481.6448★★很低详细8.42%5216.84%41
103202007南方隆元0.7040.704★★详细8.14%5614.1%84
104481004工银瑞信成长1.38911.6391★★详细8.03%6013.37%96
105550003信诚盛世蓝筹1.7331.733★★详细7.98%6415.92%55
106310368申万巴黎竞争优势1.61661.7166★★详细7.56%7613.31%98
107378010上投摩根成长先锋2.5082.508★★详细7.52%7817.15%40
108202005南方成份精选1.05821.0582★★详细7.42%8014.13%83
109270008广发核心精选1.5911.751★★详细6.96%9312.89%110
110519110浦银安盛价值成长0.9540.954★★详细6.59%11314.94%73
111257030德盛优势1.3091.409★★详细6.58%11516.64%46
112110002易方达策略成长4.265.07★★详细5.98%14312.97%106
113450002富兰克林国海弹性1.51262.6726★★详细5.37%16210.53%148
114410003华富成长趋势0.75041.0404★★详细4.7%1839.71%163
115110009易方达价值精选1.59482.6448★★详细4.29%19710.08%158
116320005诺安价值增长0.95461.8996★★详细4.02%2058.54%175
117160106南方高增长LOF1.64242.9464★★详细3.6%2307.7%186
118112002易方达策略成长二1.5723.107★★详细3.53%2347.43%191
119210001金鹰优选 0.81422.4849★★详细3.19%2564.95%261
120160607鹏华价值优势LOF0.9422.902★★详细2.51%3044.7%271
121110005易方达积极成长1.39654.4112★★详细2.4%3235.51%240
122217010招商大盘蓝筹1.6261.626★☆详细8.26%5515.07%70
123340006兴业全球视野3.49343.4934★☆很低详细7.79%6915.89%56
124580003东吴行业1.0541.054★☆详细7.75%7116.71%44
125450003富兰克林国海潜力1.24671.4967★☆详细7.72%7215.71%63
126202009南方盛元红利1.0891.128★☆详细7.33%8212.57%113
127660001农银汇理行业成长1.67921.6792★☆详细6.65%10815.72%62
128202011南方优选价值1.3551.575★☆详细5.99%14213.31%99
129160505博时主题行业LOF2.0743.655★☆详细4.55%1858.39%178
130213003宝盈策略增长1.13361.5336★☆很低详细3.73%2246.95%199
131260101景顺长城优选1.16423.0549★☆详细2.56%3015.29%247
132260108景顺长城新兴成长1.0382.388★☆详细2.31%3333.51%337
133519035富国天博创新主题0.91023.1262★☆详细2.14%3575.06%254
134310308申万巴黎盛利精选1.00562.5776★☆很低详细2.06%3704.44%295
135160603普天收益0.8793.325★☆详细1.87%4024.13%315
136162605景顺长城鼎益LOF1.1453.245★☆详细1.69%4243.71%329
137240005华宝兴业多策略0.77344.3996★☆很低详细1.43%4542.59%385
138160613鹏华盛世创新LOF1.7051.735很低详细10.93%1221.58%11
139400007东方策略成长1.41511.4151很低很低详细8.75%4615.86%58
140350005天治创新1.27381.2738很低详细8.11%5811.31%136
141481008工银瑞信大盘蓝筹1.4251.625很低详细6.98%9112.93%108
142163503天治核心成长LOF0.61062.2014很低详细2.16%3544.54%284
143233001大摩基础0.57322.1182很低详细1.97%3872.9%369
144202001南方稳健成长1.16642.9614很低很低详细1.93%3934.1%316
145213002宝盈泛沿海增长0.65392.3304很低详细1.77%4210.95%461
146257010德盛小盘精选0.8793.009很低很低详细1.59%4382.77%375
147217001招商安泰0.84613.4601很低详细1.08%4792.32%400
148110029易方达科讯0.83714.45很低详细0.8%4962.07%414
149580002东吴双动力1.18941.7094很低详细3.29%2499.42%166
150162201泰达荷银成长1.18162.8916很低很低详细3.04%2677.25%196
151202002南方稳健成长贰号0.98922.1023很低很低详细2.38%3265.3%246
152519007海富通强化回报0.7082.204很低很低详细1.94%3912.89%370
153040001华安创新0.8023.676很低很低详细1.5%4443.32%346
154162203泰达荷银稳定0.70062.6406很低很低详细1.2%4702.82%373
155481001工银瑞信核心价值0.4723.8925很低很低详细0.9%4921.82%423
和讯基金评级系统每日公布最近一月及一季的回报率及排名,每月初公布上月度基金评级和收益、风险参考指标。

和讯提示:不能仅以净值增长率做为基金优劣的评价标准,综合考量风险和收益水平才能发现优秀的基金。也不能根据基金的短期表现对其好坏下判断,真正优秀的基金是经得起时间考验的。为此,和讯基金评级特别为投资者提供风险收益参考指标,同时提供基金长期业绩的评级。