基金查询
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数据截止日期:2009年11月06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
1510880上证红利ETF2.6851.79★★★★★很高很高详细17.03%11-9.01%486
2159901易方达深证100ETF4.0424.162★★★★★很高很高详细16.88%14-1.84%344
3159902华夏中小板ETF2.52.5★★★★★很高详细14.94%304.52%11
4510180华安180ETF0.7592.901★★★★★很高很高详细14.89%31-5.69%467
5590001中邮核心优选1.51322.7332★★★★★很高详细9.53%148-1.91%350
6162703广发小盘成长LOF2.0863.396★★★★★很高详细8.72%160-0.96%256
7161604融通深证100指数1.5072.677★★★★★很高详细8.51%164-1.07%268
8070099嘉实优质企业0.7851.681★★★★★很高很高详细5.26%233-0.18%176
9000031华夏复兴1.2191.219★★★★☆很高详细15.76%22-3.1%408
10020010国泰金牛创新成长1.0991.149★★★★☆很高详细13.99%463.05%25
11020011国泰沪深3000.6940.993★★★★☆很高详细10.24%133-3.54%423
12519300大成沪深3001.14872.4687★★★★☆很高详细6.37%202-2.35%378
13519001银华核心价值优选1.47544.9894★★★★☆很高详细4.81%2532.22%36
14160706嘉实沪深300LOF0.8872.755★★★★☆很高详细4.4%273-1.5%315
15360001光大量化核心0.96742.9111★★★★☆很高详细4.39%274-1.71%333
16050002博时裕富0.9382.918★★★★☆很高详细4.36%277-1.59%323
17200002长城久泰中标3001.33854.1985★★★★☆很高详细4.29%281-1.4%303
18257020德盛精选基金0.9612.783★★★★☆很高详细4.09%291-3.72%430
19040002华安中国A股0.9393.452★★★★☆很高详细3.96%301-0.87%238
20519180万家1800.78363.1236★★★★☆很高详细3.19%368-1.44%309
21590002中邮核心成长0.7780.778★★★★详细15.83%21-5.89%472
22240009华宝兴业先进成长2.42672.4267★★★★详细15.32%27-1.83%342
23510050华夏上证50ETF2.523.127★★★★详细13.92%50-6.91%477
24162208泰达荷银首选企业1.60371.6537★★★★详细13.27%641.37%61
25519692交银成长2.69892.8789★★★★详细13.1%69-3.74%432
26213008宝盈资源优选1.2151.3216★★★★详细12.7%820.71%88
27360005光大保德信红利2.51753.1755★★★★详细10.66%1260.57%102
28180012银华富裕主题行业1.1132.048★★★★详细8.81%1572%42
29260104景顺长城内需增长3.5754.445★★★★详细8.47%165-4.45%448
30519100长盛中证100指数1.05541.6254★★★★详细8.39%168-3.79%437
31162102金鹰中小盘精选1.4172.327★★★★详细8.29%171-0.62%210
32121005国投瑞银创新动力1.34282.5589★★★★详细7.25%184-0.32%188
33360006光大保德信新增长1.28022.5602★★★★详细6.62%1950%159
34260109景顺内需增长贰1.1462.206★★★★详细5.2%237-4.87%459
35180003银华道琼斯881.13262.9326★★★★详细4.99%245-1.17%280
36110003易方达50指数0.94132.7913★★★★详细4.47%270-1.81%338
37519089新华优选成长1.95092.0009★★★☆详细16.07%172.45%31
38200008长城品牌优选0.92250.9225★★★☆详细15.66%23-2.67%393
39162209泰达荷银市值优选0.77570.7757★★★☆详细14.19%42-3.75%433
40360007光大保德信优势0.81660.8166★★★☆详细13.97%47-2.1%357
41162204泰达荷银行业精选4.85225.0222★★★☆详细13.35%61-1.1%272
42460005友邦华泰价值增长1.22531.5353★★★☆详细12.3%91-9.82%488
43202003南方绩优成长1.74492.2949★★★☆详细12.04%95-1.95%354
44540002汇丰晋信龙腾1.78512.2511★★★☆详细11.52%1072.3%33
45050010博时特许价值1.5021.502★★★☆详细11.34%111-3.78%436
46040005华安宏利2.60783.2278★★★☆详细11.23%1161.6%53
47180010银华优质增长1.90653.1065★★★☆详细8.71%1611.24%65
48377020上投摩根内需动力1.21991.3199★★★☆详细8.4%166-1.57%322
49040007华安中小盘成长1.20132.5162★★★☆详细6.26%2050.79%84
50161607融通巨潮100LOF1.0832.597★★★☆详细5.31%230-2.62%391
51161903万家公用事业LOF0.85342.244★★★☆详细5.27%232-3.03%407
52530001建信恒久价值基金0.81882.273★★★☆详细4.83%252-1.68%331
53200006长城消费增值0.96582.4058★★★☆详细4.29%282-0.78%228
54519688交银精选股票1.19353.1893★★★☆详细3.7%317-1.84%345
55519005海富通股票0.7172.666★★★☆详细3.21%367-0.86%234
56519019大成景阳领先0.7543.733★★★☆详细2.53%402-0.74%225
57270005广发聚丰0.78644.3864★★★☆详细2.02%427-0.1%166
58160611鹏华优质治理LOF1.1841.184★★★详细15.85%20-2.23%371
59260110景顺长城精选蓝筹0.9770.977★★★详细15.35%26-7.74%481
60240010华宝兴业行业精选1.06291.0629★★★详细14.17%43-0.24%180
61340007兴业社会责任1.5291.529★★★详细13.18%666.33%3
62481006工银瑞信红利1.02051.0605★★★详细13.07%72-2.95%405
63519668银河竞争优势成长1.51481.5948★★★详细12.96%784.74%7
64166001中欧新趋势LOF1.07941.2794★★★详细9.89%139-3.4%417
65519013海富通风格优势 1.272.026★★★详细8.87%156-2.92%403
66288002中信红利精选2.5583.958★★★详细8.06%175-1.18%282
67121008国投瑞银成长优选1.00472.2026★★★详细7.06%1880.29%129
68161706招商优质成长LOF1.423.3303★★★详细6.58%196-0.67%217
69121003国投瑞银核心股票1.08622.5262★★★详细5.89%2140.41%113
70550002信诚精萃成长0.93382.1839★★★详细5.67%219-1.04%265
71163803中银持续增长0.96772.8912★★★详细5.48%223-1.41%304
72161005富国天惠精选LOF1.57283.0728★★★详细5.42%2272.79%27
73240001宝康消费品1.4884.3693★★★详细4.59%2630.37%116
74519039长盛同德主题增长0.93312.6738★★★详细4.35%278-0.16%173
75310328申万巴黎新动力0.82752.7193★★★详细3.9%306-2.66%392
76162607景顺长城资源LOF0.8712.832★★★详细3.7%316-1.63%327
77519997长信银利精选0.80132.7213★★★详细3.39%343-0.31%187
78050009博时新兴成长0.9373.515★★★详细3.33%356-0.56%205
79160314华夏行业精选LOF0.9494.247★★★详细2.97%385-0.95%253
80180013银华领先策略1.77091.8709★★☆详细20.61%310.65%1
81110011易方达中小盘1.60791.6479★★☆详细16.14%162.58%28
82000021华夏优势增长2.2632.383★★☆详细14.29%37-2.77%396
83163805中银动态策略1.37091.3709★★☆详细14.08%443.28%22
84070013嘉实研究精选1.7091.739★★☆很低详细13.73%545.27%5
85570001诺德价值优势0.97860.9786★★☆详细13.11%68-3.21%411
86630002华商盛世成长1.6171.882★★☆详细12.15%94-0.89%246
87519694交银蓝筹0.8870.902★★☆详细11.44%109-3.6%424
88290004泰信优质生活1.16391.6639★★☆详细11.33%112-3.3%414
89050008博时第三产业成长1.2792.829★★☆详细11.31%113-4.77%458
90050004博时精选1.593.015★★☆详细6.13%209-2.57%387
91000001华夏成长1.5463.227★★☆详细6.12%210-0.92%250
92530003建信优选成长0.99082.4408★★☆详细5.83%216-1.27%291
93160311华夏蓝筹LOF1.3083.761★★☆详细5.42%229-1.24%287
94162202泰达荷银周期1.1113.036★★☆详细5.16%239-0.41%196
95310358申万巴黎新经济0.74492.0768★★☆详细4.8%254-2.01%356
96040008华安策略优选0.81492.3512★★☆详细4.53%2670.06%151
97320003诺安股票1.09232.9758★★☆详细3.99%298-1.39%301
98519995长信金利趋势0.7712.2764★★☆详细3.99%299-1.05%266
99240004华宝兴业动力组合0.95923.4692★★☆详细3.42%338-0.42%197
100460001友邦华泰盛世中国0.63932.6907★★☆详细3.01%382-1.81%337
101202005南方成份精选1.02191.0219★★详细15.52%24-3.54%422
102550003信诚盛世蓝筹1.6661.666★★详细13.95%48-2.12%359
103270008广发核心精选1.5151.675★★详细12.64%84-4.56%451
104310368申万巴黎竞争优势1.53361.6336★★详细12.5%87-6.52%474
105257030德盛优势1.2761.376★★详细12.33%901.7%51
106519110浦银安盛价值成长0.9180.918★★详细11.95%980.33%123
107110002易方达策略成长4.1014.911★★详细11.92%100-2.62%390
108481004工银瑞信成长1.31961.5696★★详细11.66%105-3.53%421
109450004富兰克林国海价值1.36291.5629★★很低详细10.96%121-0.88%243
110377010上投摩根阿尔法5.22045.2604★★详细10.07%1360.16%143
111410003华富成长趋势0.721.01★★详细9.65%146-1.89%346
112378010上投摩根成长先锋2.39792.3979★★详细9.15%1530.41%112
113110009易方达价值精选1.53632.5863★★详细8.69%1620.06%150
114202007南方隆元0.6740.674★★详细8.19%172-0.74%226
115160106南方高增长LOF1.58722.8912★★详细6.81%192-1.03%264
116112002易方达策略成长二1.5133.048★★详细6.76%193-1.55%320
117450002富兰克林国海弹性1.43332.5933★★详细6.7%1941.25%63
118320005诺安价值增长0.91051.8555★★详细5.69%2180.5%106
119110005易方达积极成长1.34584.2834★★详细4.71%2590%157
120160607鹏华价值优势LOF0.9032.789★★详细4.31%280-1.15%279
121210001金鹰优选 0.77312.4221★★详细4.29%283-1.03%263
122202009南方盛元红利1.0471.086★☆详细13.48%59-5.81%470
123660001农银汇理行业成长1.62111.6211★☆详细13.47%60-1.65%330
124217010招商大盘蓝筹1.5591.559★☆详细13.05%74-2.93%404
125202011南方优选价值1.3051.525★☆详细11.97%97-1.29%294
126450003富兰克林国海潜力1.18981.4398★☆详细11.57%106-0.47%200
127340006兴业全球视野3.36823.3682★☆很低详细11.11%1181.17%70
128580003东吴行业1.01651.0165★☆详细10.01%137-5.4%465
129213003宝盈策略增长1.10011.5001★☆很低详细6.9%191-2.24%372
130160505博时主题行业LOF2.013.591★☆详细6.34%2030.81%83
131260108景顺长城新兴成长1.0052.355★☆详细4.71%260-3.64%427
132260101景顺长城优选1.12273.0134★☆详细4.32%279-0.62%212
133162605景顺长城鼎益LOF1.1163.216★☆详细3.84%310-1.38%299
134310308申万巴黎盛利精选0.96962.5416★☆很低详细3.78%313-1.14%277
135519035富国天博创新主题0.87993.0451★☆详细3.35%3480.66%94
136160603普天收益0.8473.293★☆详细3.16%3700.67%91
137240005华宝兴业多策略0.74594.3365★☆很低详细2.29%413-0.11%167
138160613鹏华盛世创新LOF1.6151.645很低详细16.92%13-2.2%368
139350005天治创新1.22351.2235很低详细14.52%35-12.17%491
140400007东方策略成长1.35871.3587很低很低详细11.8%1031.52%55
141481008工银瑞信大盘蓝筹1.3591.559很低详细8.57%163-3.53%420
142202001南方稳健成长1.13562.9306很低很低详细4.03%296-0.88%240
143163503天治核心成长LOF0.58822.1577很低详细3.32%3570.07%148
144257010德盛小盘精选0.8582.988很低很低详细2.79%389-1.52%316
145233001大摩基础0.54782.0928很低详细2.73%393-1.46%312
146217001招商安泰0.82743.4414很低详细2.66%398-1.14%275
147213002宝盈泛沿海增长0.62612.2822很低详细2.52%403-4.57%452
148110029易方达科讯0.81914.3991很低详细2.19%419-0.81%231
149580002东吴双动力1.14651.6665很低详细8.4%167-2.49%383
150202002南方稳健成长贰号0.96272.046很低很低详细5.2%236-0.99%259
151162201泰达荷银成长1.14152.8515很低很低详细4.75%2562.57%29
152040001华安创新0.7793.578很低很低详细3.04%3800.12%144
153519007海富通强化回报0.6822.178很低很低详细2.01%428-0.91%249
154162203泰达荷银稳定0.682.62很低很低详细1.55%449-1%260
155481001工银瑞信核心价值0.4483.8054很低很低详细0.69%491-1.07%269
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。