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晨星开放式基金业绩排行榜

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晨星开放式基金业绩排行榜〔群众版〕
计算截至日期：2021-01-07数据来源：Morningstar晨星



今年以来最近一周最近一月最近三月最近六月最总回报率〔%〕
总回报率〔%〕
总回报率〔%〕
总回报率〔%〕
总回报率〔%〕
基金代码基金名称
单位净值2021年12月晨2021年12月晨〔元〕星评级〔三年〕星评级〔五年〕
总
股票型基金〔304〕213002宝盈泛沿海增长股票213003宝盈策略增长股票213008宝盈资源优选股票213010宝盈中证100指数增强160505博时主题行业股票(LOF050008博时第三产业股票050009博时新兴成长股票050010博时特许价值股票510020博时上证超级大盘ETF050013博时上证超级大盘ETF联接050002博时沪深300指数050014博时创业成长股票200002长城久泰中信标普300指数200006长城消费增值股票162006长城久富股票(LOF200008长城品牌优选股票200010长城双动力股票519100长盛中证100指数519039长盛同德主题股票080005长盛量化红利股票160807长盛沪深300指数(LOF519996长信银利精选股票519994长信金利趋势股票519993长信增利动态策略股票519987长信恒利优势股票
163001长信中证中央企业100指数(L519300大成沪深300指数519017大成积极成长股票519019大成景阳领先股票090007大成策略回报股票090009大成行业轮动股票090010大成中证红利指数090011大成核心双动力股票400007东方策略成长股票400011东方核心动力股票580002东吴双动力股票580003东吴行业轮动股票580006东吴新经济580007东吴新创业股票100026富国天合稳健股票519035富国天博创新股票
0.5036★0.9852★★★1.0471--0.9080--1.8590★★★1.0840★★★★0.7530★★★1.3960--0.2030--0.7590--0.8550★1.1400--1.2319★★0.8958★★★1.4199★★★★★0.7944★★1.2094--0.8542★1.0067★★★★1.0440--1.0680--0.8408★★★0.7738★★0.8402★★0.9060--1.0180--0.9546★1.1610★★★0.9520★★★★1.1940--1.2320--1.0220--1.0880--1.4226--0.9691--
1.4649★★★★★1.1736--1.1390--1.0740--
1.0415★★★★★0.9737★★★★
★------★★★★----------★★--★★----------------★★★--------------------------------------
1.84-0.04-1.270.892.090.09-0.400.500.000.0082.330.87-1.43-1.993.682.371.450.61-0.381.040.710.430.63-0.661.900.99-0.60-0.42-0.50-0.080.59-1.091.040.63-1.210.69-1.04-0.560.280.67
1.84-0.04-1.270.892.090.09-0.400.500.000.001.182.330.87-1.43-1.993.682.371.450.61-0.381.040.710.430.63-0.661.900.99-0.60-0.42-0.50-0.080.59-1.091.040.63-1.210.69-1.04-0.560.280.67
0.94-0.64-0.41-1.09-1.54-3.30-3.090.50-2.87-2.82-1.040.26-1.58-5.05-4.562.942.88-0.732.840.10-1.11-0.020.61-0.11-2.480.49-1.22-2.11-2.96-2.370.24-0.20-2.770.140.34-2.510.57-0.96-1.47-0.39-0.51
9.726.2111.394.731.97-4.91-0.408.471.501.477.287.556.441.683.469.77-3.787.3012.867.196.16--10.377.798.54-1.846.046.860.613.820.769.518.033.426.234.69-0.09-1.607.353.299.5412.80
12.1122.34
9
13.78--19.5512.1014.4424.879.148.7421.45
14.34--21.0615.0725.5513.217.4815.8732.3625.33
--27.9625.4316.2712.27
11.62--20.6426.4730.7725.8230.79
21.52--
8.80--17.6326.4324.3431.5125.72
13.31--29.3033.86

100032富国天鼎中证指数增强100038富国沪深300指数增强100039富国通胀通缩主题股票481001工银核心价值股票481004工银稳健成长股票481006工银红利股票481008工银大盘蓝筹股票481009工银沪深300指数510060工银上证央企ETF481010工银瑞信中小盘股票360001光大保德信量化股票360005光大保德信红利股票360006光大保德信新增长股票360007光大保德信优势配置股票360010光大保德信均衡精选股票360012光大保德信中小盘股票162703广发小盘成长股票(LOF270005广发聚丰股票270008广发核心精选股票270010广发沪深300指数270021广发聚瑞股票
162711广发中证500指数(LOF450002国富弹性市值股票450003国富潜力组合股票450004国富深化价值股票450007国富成长动力股票450008国富沪深300指数增强257020国联安精选股票257030国联安优势股票257040国联安红利股票257050国联安主题驱动股票162509国联安双禧中证100指数150013国联安双禧中证100指数-B150012国联安双禧中证100指数-A020010国泰金牛创新股票020011国泰沪深300指数020015国泰区位优势股票160211国泰中小盘成长股票(LOF020001国泰金鹰增长股票160215国泰价值经典股票(LOF121003国投瑞银核心企业股票121005国投瑞银创新动力股票121008国投瑞银成长优选股票161207国投瑞银瑞和沪深300指数150009国投瑞银瑞和远见沪深300指150008国投瑞银瑞和小康沪深300指161211国投瑞银沪深300金融地产指519005海富通股票
519013海富通风格优势股票519025海富通领先成长股票
1.3110--0.9590--1.1850--
0.3964★★★★★1.4876★★★★0.9803★★★1.1240--1.1202--1.3491--1.0730--0.9298★★2.4623★★1.3207★★★0.7810★★1.1837--1.2066--2.2628★★★0.8045★★★1.8390--1.3390--1.2030--1.1010--
1.4909★★★★★1.1883★★★★1.6038--1.3058--1.0940--0.9340★★1.0450★★★1.0090--0.9900--1.0870--1.1170--1.0420--1.1160★★★0.6350★★1.3010--1.0950--
1.0060★★★★★0.9870--0.9674★★★0.9496★★★0.9521--0.9840--0.9840--0.9840--0.8450--0.7750★★★1.0610★★★1.3990--
------
★★★★★------------★★----------★★★★★★★------------------★★--------------------★★★★----------------★★★----
0.920.84-0.920.03-1.33-0.87-1.401.062.00-0.831.34-0.080.080.461.25-2.660.590.31-0.591.06-0.580.551.13-0.610.700.900.640.320.48-1.750.301.402.200.100.091.11-0.760.000.401.44-0.64-1.81-0.411.131.131.132.80-0.39-0.19-0.64
0.920.84-0.920.03-1.33-0.87-1.401.062.00-0.831.34-0.080.080.461.25-2.660.590.31-0.591.06-0.580.551.13-0.610.700.900.640.320.48-1.750.301.402.200.100.091.11-0.760.000.401.44-0.64-1.81-0.411.131.131.132.80-0.39-0.19-0.64
0.61-0.931.80-1.76-0.55-3.86-1.73-1.170.22-2.720.51-1.44-0.88-0.501.463.020.58-0.92-2.49-1.25-3.45-2.311.44-0.930.64-1.12-0.64-1.680.33-1.90-0.80-1.00-1.930.48-1.59-1.09-1.66-1.44-0.70-0.40-0.77-3.90-1.18-0.81-0.81-0.81-2.31-3.13-2.62-2.78
8.717.277.055.907.210.64-1.466.966.495.927.759.177.528.8210.1618.4014.548.257.926.868.386.0710.5614.4712.083.938.324.019.156.267.966.269.401.567.517.084.755.097.20-1.30--3.943.346.347.277.277.273.555.735.398.11
22.4122.01
21.41--27.1429.1316.9116.0821.389.42
26.24--26.9525.2623.8924.8826.95
42.81--33.7731.2233.5520.7337.3331.2330.8031.7036.6725.3324.6017.7831.3522.9122.22
15.64--
25.36--
2.86--26.8221.1827.3026.5926.88
--16.5721.6818.8821.5321.5321.53
4.32--28.9528.5633.62

162307海富通中证100指数(LOF519026海富通中小盘股票510110海富通上证周期50ETF519027海富通上证周期ETF联接510180华安上证180ETF040005华安宏利股票040007华安中小盘成长股票040008华安策略优选股票040011华安核心股票040180华安上证180ETF联接040002华安中国A股增强指数040016华安行业轮动股票240004华宝兴业动力组合股票240009华宝兴业先进成长股票240010华宝兴业行业精选股票240011华宝兴业大盘精选股票240014华宝兴业中证100指数510030华宝兴业上证180价值ETF240016华宝兴业上证180价值ETF联410003华富成长趋势股票410008华富中证100指数630002华商盛世成长股票630006华商产业升级股票460001华泰柏瑞盛世中国股票510880华泰柏瑞上证红利ETF460005华泰柏瑞价值增长股票460007华泰柏瑞行业领先股票460009华泰柏瑞量化先行股票510050华夏上证50ETF288002华夏收入股票159902华夏中小板ETF000021华夏优势增长股票000031华夏复兴股票160314华夏行业股票(LOF000051华夏沪深300指数000061华夏盛世股票540002汇丰晋信龙腾股票540004汇丰晋信2026周期混合540006汇丰晋信大盘股票540007汇丰晋信中小盘股票540008汇丰晋信低碳先锋股票519018汇添富均衡增长股票519068汇添富成长焦点股票519069汇添富价值精选股票470007汇添富上证综合指数470008汇添富策略回报股票470009汇添富民营活力股票470006汇添富医药保健股票160706嘉实沪深300指数(LOF070099嘉实优质企业股票
0.8490--1.2370--2.4240--0.8880--0.6610★2.5935★★★★1.2479★★★0.7984★★★1.1734--0.9740--0.8780★★1.1383--0.9400★★★★
★★
--------------------★★★--★★★★--------------------★★★--------★
★★★★★------------------------------------★★--
1.31-1.361.511.371.54-0.49-0.77-0.93-1.771.350.46-0.55-0.042.740.25-1.251.391.961.90-1.181.43-1.58-1.19-0.571.74-0.28-1.490.471.471.73-0.85-0.30-0.870.511.250.72-1.42-0.63-0.71-1.88-1.32-0.99-1.11-0.880.89-1.540.00-0.891.16-1.48
1.31-1.361.511.371.54-0.49-0.77-0.93-1.771.350.46-0.55-0.042.740.25-1.251.391.961.90-1.181.43-1.58-1.19-0.571.74-0.28-1.490.471.471.73-0.85-0.30-0.870.511.250.72-1.42-0.63-0.71-1.88-1.32-0.99-1.11-0.880.89-1.540.00-0.891.16-1.48
-1.05-1.90-1.42-1.33-1.05-1.69-1.24-2.89-3.79-1.22-1.35-2.33-1.552.76-2.36-1.84-1.09-0.95-0.92-1.15-0.98-4.77-4.17-0.74-0.401.07-3.74-1.30-2.06-0.39-2.470.55-3.34-0.61-1.00-1.41-0.80-4.73-0.91-2.45-0.64-2.55-2.87-3.58-1.41-0.82-3.60-5.12-0.94-2.35
6.1311.04-3.11---11.20--7.316.378.966.912.897.156.685.492.075.035.674.036.265.645.329.167.029.640.4610.855.5815.082.21-0.843.996.896.9115.582.860.6192.947.361.628.352.6411.685.885.132.48811.583.980.10--7.247.66
15.04
32.87--
--
--18.2523.3226.6324.9123.1417.4924.36
14.57--16.1615.5718.2721.6215.63
0.9989★★★1.7670--0.8612--2.6040--0.9650--0.7853★★0.8413--2.3287--1.0810--0.6969★★★2.2210★1.3576--0.9270--1.0610--2.0010★2.5280★★★★3.1550★★★★2.0180★★★★★1.4740★★★★★0.9830★★★★0.8940--0.9820--1.9850★★★★1.3080--1.1888--1.0653--1.1032--0.8559★★★★1.3314★★★★1.6970--0.9080--1.2140--1.1500--1.0010--0.8133★0.9980★★★★★
6.98--
5.20--32.9916.3538.01
8.97--33.4312.6841.1531.12
6.10--9.2018.3036.4051.7028.1715.3821.9619.1723.9918.3623.2320.36
9--24.3523.1924.4115.0833.11
18.68--
--21.3533.24

070013嘉实研究精选股票070017嘉实量化阿尔法股票160716嘉实根本面50指数(LOF070019嘉实价值优势股票530001建信恒久价值股票530003建信优选成长股票530006建信核心精选股票165309建信沪深300指数(LOF510090建信上证社会责任ETF530010建信上证社会责任ETF联接519688交银精选股票519692交银成长股票519694交银蓝筹股票519698交银先锋股票
510010交银上证180公司治理ETF519686交银上证180公司治理ETF联210003金鹰行业优势股票210004金鹰稳健成长股票620004金元比联价值增长股票620005金元比联核心动力股票620006金元比联消费主题股票260104景顺长城内需增长股票162605景顺长城鼎益股票(LOF162607景顺长城资源垄断股票(LOF260108景顺长城新兴成长股票260109景顺长城内需贰号股票260110景顺长城精选蓝筹股票260111景顺长城公司治理股票260112景顺长城能源基建股票260101景顺长城优选股票690003民生加银精选股票690004民生加银稳健成长股票233006大摩领先优势股票233007大摩卓越成长股票160106南方高增长股票(LOF202103南方绩优成长股票202105南方成份精选股票202107南方隆元产业主题股票202121南方盛元红利股票202121南方优选价值股票202121南方沪深300指数160119南方中证500指数(LOF159903南方深证成份ETF202121南方深证成份ETF联接202121南方策略优化策略510160南方小康ETF202121南方小康ETF联接660001农银行业成长股票660004农银策略价值股票660005农银中小盘股票
1.6810--1.2390--0.7540--1.1750--0.8154★★★★1.0589★★★1.1950--0.8960--0.9560--1.0940--0.9215★★★2.7553★★★★★0.8287★★★1.2832--0.7610--0.8570--1.1832--1.0750--1.0300--0.9920--0.9840--4.2210★★★★1.0180★★★0.8810★★★1.0010★★1.2410★★★★0.8690★★1.4880--1.2870--1.1463★★★0.9950--0.9950--1.3305--1.0984--1.7499★★★1.4647★★★0.9581★★0.7390★★★1.0350--1.3510--1.0726--1.2384--1.2748--0.9549--0.9810--0.4305--0.9985--1.2863--1.1993--1.2204--
--------★★★----------★★★--------------------★★★★★★★------------★★★--------★★★------------------------------
-1.23-0.802.04-0.760.82-0.260.421.131.701.670.38-0.71-0.96-0.941.741.66-0.180.37-1.060.30-1.010.090.690.921.520.080.810.614.460.67-1.19-0.40-1.87-0.88-0.82-0.410.633.941.07-1.461.100.600.900.860.931.891.680.830.11-0.06
-1.23-0.802.04-0.760.82-0.260.421.131.701.670.38-0.71-0.96-0.941.741.66-0.180.37-1.060.30-1.010.090.690.921.520.080.810.614.460.67-1.19-0.40-1.87-0.88-0.82-0.410.633.941.07-1.461.100.600.900.860.931.891.680.830.11-0.06
-1.93-1.04-0.88-1.59-0.540.67
-1.102-0.36-1.53-2.47-3.55-0.70-0.78-0.70-0.35-0.16-1.44-2.07-4.74-2.705-0.451.00-2.90-0.343.483.13-0.60-3.86-1.39-3.12-3.120.82-1.88-0.823.791.42-0.15-1.17-2.23-0.62-0.58-0.911.681.080.48-0.57-1.64
9.841.3011.595.766.0212.946.925.644.99-2.547.19-0.345.416.736.4618.3117.288.880.10-1.60--8.99-0.597.4410.378.204.5713.5911.24-1.77-0.20-5.247.675.099.552.818.9412.828.858.866.986.1510.529.915.947.03---0.37--11.126.764.37
22.4331.114.72
18.93--25.3924.0830.9620.92
18.68--
9.40--17.9425.0714.2625.8414.4413.8141.72
33.28--27.00
11.71--
--31.4517.0128.6125.9030.7720.1929.0544.6115.66
14.37--
-0.50--25.83
12.16--29.6225.7125.2324.8326.1429.5821.0031.4033.8231.86
20.22--
--
--37.4733.33
28.63--

660006农银大盘蓝筹股票320003诺安股票320005诺安价值增长股票320007诺安成长股票320010诺安中证100指数320011诺安中小盘精选股票320012诺安主题精选股票570001诺德价值优势股票570005诺德成长优势股票570006诺德中小盘股票160607鹏华价值优势股票(LOF160611鹏华优质治理股票(LOF160613鹏华盛世创新股票(LOF160615鹏华沪深300指数(LOF206002鹏华精选成长股票160616鹏华中证500指数(LOF206005鹏华上证民企50ETF联接510070鹏华上证民企50ETF519110浦银安盛价值成长股票519115浦银安盛红利精选股票519116浦银安盛沪深300指数增强161607融通巨潮100指数(LOF161609融通动力先锋股票161610融通领先成长股票(LOF161611融通内需驱动股票161604融通深证100指数161612融通深证成份指数377010上投摩根阿尔法股票378010上投摩根成长先锋股票377020上投摩根内需动力股票379010上投摩根中小盘股票377530上投摩根行业轮动股票310328申万巴黎新动力股票310368申万巴黎竞争优势股票310388申万巴黎消费增长股票310398申万巴黎沪深300价值指数150023申万进取150022申万收益163109申万深成162204泰达宏利精选股票162208泰达宏利首选企业股票162209泰达宏利市值优选股票162212泰达宏利红利先锋股票162213泰达宏利财富大盘指数290004泰信优质生活股票290006泰信蓝筹精选股票420003天弘永定价值成长股票420005天弘周期策略股票164205天弘深证成份指数(LOF163503天治核心成长股票(LOF
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-1.88--4.846.7711.196.5711.48-0.50--6.06
2.352.242.545.746.554.756.157.09--7.14--8.886.04
--4.96-2.481.1898.45
--1.46-1.572.394.42-1.934.195.283.785.99
------9.48-0.026.46
5.921.6320.069.234.54-3.39--5.60
--23.3318.9229.0415.02
31.90--
--28.1136.21
10.64--11.5518.2224.1720.7419.37
31.14--
--
--26.6722.46
--15.0410.0418.4819.0631.93
--18.9410.6420.7626.26
14.97--24.1027.1732.72
9.11--
--
--
--29.4113.8028.9541.49
14.29--21.5145.3032.9332.81
--28.40

350005天治创新先锋股票
161903万家公用事业行业股票(LOF519185万家精选股票519180万家180指数519089新华优选成长股票519093新华钻石品质企业股票519095新华行业周期轮换股票550002信诚精萃成长股票550003信诚盛世蓝筹股票550008信诚优胜精选股票550009信诚中小盘股票165508信诚深度价值股票(LOF610001信达澳银领先增长股票610004信达澳银中小盘股票610005信达澳银红利回报340006兴全全球视野股票340007兴全社会责任股票163406兴全合润分级股票150016兴全合润分级股票-A150017兴全合润分级股票-B110003易方达上证50指数159901易方达深证100ETF110009易方达价值精选股票110029易方达科讯股票110011易方达中小盘股票110013易方达科翔股票110015易方达行业领先股票110020易方达沪深300指数110019易方达深证100ETF联接510130易方达上证中盘ETF110021易方达上证中盘ETF联接110022易方达消费行业股票519668银河成长股票519670银河行业股票519671银河沪深300价值指数519672银河蓝筹股票180003银华-道琼斯88指数519001银华价值优选股票180010银华优质增长股票180012银华富裕主题股票180013银华领先策略股票161810银华内需精选股票161811银华沪深300指数(LOF161812银华深证100指数分级150019银华深证100指数分级-银华150018银华深证100指数分级-银华161706招商优质成长股票(LOF217010招商大盘蓝筹股票217012招商行业领先股票217013招商中小盘股票
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6.0910.590.576.7810.026.0810.64--8.090.823.35
0.77--11.599.919.47--9.336.106.210.0010.065.939.454.768.3412.172.855.687.179.0512.3311.91-3.57--1.6311.446.481.76---4.076.168.284.49-1.5615.827.027.0611.781.374.647.219.4910.37
39.3622.0813.7516.4028.10
21.75--
--32.2326.5221.13
9.76--
--30.6138.00
--27.5124.77
19.15--
0.00--
33.58--11.7834.2126.7426.1141.8424.1830.2521.4732.45
34.69--
26.02--
--20.2437.859.35
--6.9925.7529.4127.319.5733.0620.88
28.70--
59.01--
2.57--24.9628.2030.1727.67

217016招商深证100指数398041中海量化策略股票399001中海上证50指数增强166001中欧新趋势股票(LOF166005中欧价值发现股票166006中欧中小盘股票(LOF166007中欧沪深300指数增强(LOF163803中银持续增长股票163805中银策略股票163808中银中证100指数增强590001中邮核心优选股票590002中邮核心成长股票590005中邮核心主题股票激进配置型基金〔87〕213006宝盈核心优势混合050004博时精选股票050012博时策略混合200007长城安心回报混合200011长城景气行业混合510081长盛动态精选混合160805长盛同智优势混合(LOF090003大成蓝筹稳健混合090004大成精选增值混合090006大成2021生命周期混合160910大成创新成长混合(LOF090001大成价值增长混合400003东方精选混合
580001东吴嘉禾优势精选混合580005东吴进取策略混合100020富国天益价值股票100022富国天瑞强势混合161005富国天惠成长混合(LOF483003工银精选平衡混合270006广发策略优选混合270007广发大盘成长混合020005国泰金马稳健混合020009国泰金鹏蓝筹混合519021国泰金鼎价值混合020003国泰金龙行业混合240005华宝兴业多策略股票240008华宝兴业收益增长混合410001华富竞争力优选混合410006华富策略精选混合410007华富价值增长混合630001华商领先企业混合630005华商动态阿尔法混合460002华泰柏瑞积极成长混合000011华夏大盘精选混合002021华夏红利混合519029华夏稳增混合
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--------------------------
0.09-0.091.280.170.680.520.53-0.540.071.52-0.96-0.89-0.88
0.09-0.091.280.170.680.520.53-0.540.071.52-0.96-0.89-0.88
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7.267.126.11-4.663.948.784.016.535.515.486.295.428.32
15.88--23.21
10.86--6.7126.8529.24
5.74--24.1225.4114.1026.1423.39
26.10--
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★★★★★★★★★★--
0.66-0.520.37-1.49-0.241.01-0.271.260.25-1.09-1.01-0.34-0.43-1.42-0.190.654.32-0.27-0.89-1.02-1.590.231.15-1.27-1.12-0.220.32-1.56-0.28-1.67-1.85-2.23-0.941.67-0.313.21
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4.15-0.538.892.526.6510.418.4911.319.559.544.835.297.007.41-0.658.998.4616.012.367.133.084.445.962.355.120.743.549.1116.767.184.3411.407.6915.205.37-1.19
22.5618.6927.2722.4329.7335.6523.3233.2034.1340.5227.2128.0225.5434.5526.9628.6618.2541.3415.8633.8624.8818.8523.5725.3726.2817.1420.1921.0637.9918.0531.1640.2129.9938.6522.0816.42

160311华夏蓝筹混合(LOF002031华夏策略混合000001华夏成长混合
540003汇丰晋信动态策略混合519008汇添富优势精选混合519066汇添富蓝筹稳健混合070006嘉实效劳增值行业混合070010嘉实主题混合070011嘉实策略混合530005建信优化配置混合519690交银稳健配置混合210002金鹰红利价值混合210001金鹰成份优选混合690001民生加银品牌蓝筹混合163302大摩资源优选混合(LOF160105南方积极配置股票(LOF202102南方稳健成长贰号混合202101南方稳健成长混合160605鹏华中国50混合160610鹏华动力增长混合(LOF160603鹏华普天收益混合161606融通行业景气混合375010上投摩根中国优势混合310358申万巴黎新经济混合162201泰达宏利成长股票162202泰达宏利周期股票162203泰达宏利稳定股票290002泰信先行策略混合420001天弘精选混合350002天治品质优选混合350007天治趋势精选混合519087新华优选分红混合519091新华泛资源优势混合550001信诚四季红混合610002信达澳银精华配置混合163402兴全趋势投资混合(LOF110005易方达积极成长混合112002易方达策略成长二号混合110010易方达价值成长混合110012易方达科汇灵活配置混合110002易方达策略成长混合560002益民红利成长混合560003益民创新优势混合180018银华和谐主题混合217009招商核心价值混合398001中海优质成长混合398011中海分红增利混合398021中海能源策略混合166002中欧新蓝筹混合163801中银中国混合(LOF
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1.8521★★★★★
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★★★★★★★★--★★★★★--★★★★★★★★--★★★★★★★★★★★★★★★★--★★------
★★★★★★★★------★★★--------★★★★----★★★★
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6.3216.717.098.185.792.337.741.544.1311.726.9712.037.15-4.978.376.036.926.373.374.5012.121.9510.492.8015.614.95-2.47-0.034.567.445.956.147.502.454.396.533.745.4110.065.505.37-9.857.803.2811.1315.034.317.633.985.08
22.1739.3320.5725.7423.3120.8725.8511.0232.2427.3224.4630.6825.028.6825.2924.3317.6417.3421.0922.3032.5114.8319.0825.7134.2526.1716.8522.0028.3435.4824.8922.7217.4522.3925.3519.7324.0423.7833.6128.0123.718.7229.2915.5333.8938.9624.8921.1321.9323.04

163804中银收益混合
标准混合型基金〔73〕213001宝盈鸿利收益混合050007博时平衡配置混合050201博时价值增长贰号混合050001博时价值增长混合200001长城久恒平衡混合080002长盛创新先锋混合080001长盛成长价值混合519991长信双利优选混合400001东方龙混合100029富国天成红利混合100016富国天源平衡混合360011光大保德信动态优选混合270002广发稳健增长混合270022广发内需增长混合270001广发聚富混合450001国富中国收益混合257010国联安小盘精选混合255010国联安稳健混合121002国投瑞银景气行业混合121006国投瑞银稳健增长混合519003海富通收益增长混合519007海富通强化回报混合519015海富通精选贰号混合519011海富通精选混合040004华安宝利配置混合040015华安动态灵活配置混合040001华安创新混合
240001华宝兴业宝康消费品混合240002华宝兴业宝康配置混合630008华商策略精选混合288001华夏经典混合002021华夏回报二号混合002001华夏回报混合070018嘉实回报混合070001嘉实成长收益混合070002嘉实增长混合070003嘉实稳健混合519700交银主题优选混合162102金鹰中小盘精选混合620002金元比联成长动力混合620001金元比联宝石动力混合260103景顺长城动力平衡混合233001大摩根底行业混合660003农银平衡双利混合320001诺安平衡混合320006诺安灵活配置混合571002诺德灵活配置混合206001鹏华行业成长混合
1.0353★★★★---0.65-0.65-0.076.7822.82
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1.2705★★★★★1.0530--1.0153--0.7461★★0.5719★1.2679--0.7910★★★1.0770--1.3200--1.1619★★★★
★----★★★★★★--★★★--★--★★★--★★★--★★★★★★★★★★★★★★--★★----★★★★★★★★--★★★★★★★★★★--★★★★--
★★★★★--★★★★★★★★★★★--★★★----★★★★--★★★----
★★★★★
0.94-0.981.651.661.810.790.81-1.841.550.620.35-0.56-0.230.90-1.190.282.02-0.38-0.12-0.590.590.500.410.420.251.710.001.240.91-1.820.550.170.23-0.97-1.46-0.89-0.45-0.710.71-1.31-1.540.51-1.140.64-0.39-0.55-1.231.37
0.94-0.981.651.661.810.790.81-1.841.550.620.35-0.56-0.230.90-1.190.282.02-0.38-0.12-0.590.590.500.410.420.251.710.001.240.91-1.820.550.170.23-0.97-1.46-0.89-0.45-0.710.71-1.31-1.540.51-1.140.64-0.39-0.55-1.231.37
-1.65-0.490.681.153.920.540.36-2.580.650.543.720.380.990.30-1.190.223.42-2.910.431.87-1.17-1.36-0.67-0.530.682.790.38-0.35-0.60-3.48---0.27-1.57-1.37-1.23-2.40-3.22-1.65-0.090.09-2.64-1.83-0.86-1.26-1.480.44-1.02-1.870.26
9.790.661.092.582.187.576.034.626.7711.5015.2314.075.9711.863.945.2610.881.549.159.015.487.567.067.9710.3111.238.736.585.39
--6.654.554.789.736.415.013.726.6811.48-2.723.28--2.117.007.901.518.653.3010.89
23.0015.6211.9714.4112.2227.6727.1217.9716.6728.0630.7532.3529.10
24.98--18.1821.9630.3215.0317.0424.7220.8323.9523.4225.4628.0226.6327.1119.0916.81
--19.5717.1717.5425.3910.9627.9012.20
11.80--30.678.81
--15.4418.5529.7017.5925.0523.8030.21

519113浦银安盛精致生活161605融通蓝筹成长混合161601融通新蓝筹混合373010上投摩根双息平衡混合373020上投摩根双核平衡混合310308申万巴黎盛利精选混合162207泰达宏利效率优选混合(LOF162211泰达宏利品质生活混合290005泰信优势增长混合350001天治财富增长混合519181万家和谐增长混合519183万家双引擎灵活配置混合340008兴全有机增长混合110001易方达平稳增长混合150103银河银泰混合151001银河稳健混合180001银华优势企业混合180020银华成长先锋混合217005招商先锋混合217001招商安泰股票398031中海蓝筹混合163807中银优选混合
163809中银蓝筹精选灵活配置混合163810中银价值精选灵活配置混合590003中邮核心优势灵活配置混合保守混合型基金〔8〕253010国联安安心成长混合121001国投瑞银融华债券540001汇丰晋信2021周期混合202101南方宝元债券
310318申万巴黎盛利强化配置混合162205泰达宏利风险预算混合340001兴全可转债混合217002招商安泰平衡混合激进债券型基金〔107〕213007宝盈增强收益债券-A/B213917宝盈增强收益债券-C050011博时信用债券-A/B050111博时信用债券-C050016博时宏观回报债券-A/B050116博时宏观回报债券-C200009长城稳健增利债券080003长盛积极配置债券510080长盛全债指数增强债券519989长信利丰债券090008大成强化收益债券400009东方稳健回报债券582001东吴优信稳健债券-A582201东吴优信稳健债券-C100037富国优化增强债券-C
1.0640--1.2300★★0.8635★★★0.9320★★★1.2726--1.0686★★★0.9177★★★1.3300--1.0410--0.8033★★★0.6473★1.0001--1.3615--1.4690★★★1.0885★★★★1.0605★★★★1.1723★★★1.0140--0.7718★★0.4729★★1.1725--1.0880--1.0320--1.0180--1.0780--
--★★★★----★★★------★★------★★★★★★★★★★★★★★--★★★★★----------
-0.19-0.40-1.25-0.76-1.35-1.48-0.78-0.37-0.95-0.48-0.55-1.772.05-0.27-0.85-0.77-0.95-0.88-0.26-0.54-0.21-0.380.49-0.20-1.09
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12.07-6.821.702.564.522.972.9212.338.901.24-1.98-4.9011.243.015.382.672.79
--7.456.539.115.133.171.71--15.73
26.627.3318.4715.8619.9024.4920.9736.9728.1119.509.6411.1834.6818.4324.2018.5719.73
--26.5520.4126.8318.69
15.14--
--36.23
0.7700--1.4770--2.1233--1.2066--1.0005--1.2838--1.2331--1.2582--
----------------
-1.030.03-0.110.280.270.850.121.13
-1.030.03-0.110.280.270.850.121.13
-8.770.09-0.920.320.05-1.950.82-0.21
-14.064.182.121.05-0.202.114.375.30
-5.9814.0110.987.545.954.6014.3214.80
1.1437--1.1326--1.0780--1.0720--1.0010--0.9990--1.1300--1.1104--1.3054★★1.0290--1.0351--1.0340--1.0559--1.0492--1.0780--
----------------★★★------------
0.430.43-0.090.000.700.710.530.470.550.290.150.290.430.460.37
0.430.43-0.090.000.700.710.530.470.550.290.150.290.430.460.37
1.281.270.090.090.500.50-0.35-0.080.180.33-0.430.240.930.921.51
3.193.10-0.09-0.19-0.30---0.40---0.533.461.662.182.26-0.400.810.746.09
9.138.932.752.58
--
--2.3613.726.066.408.402.096.796.6012.06

100035富国优化增强债券-A/B100018富国天利增长债券485105工银增强收益债券-A485005工银增强收益债券-B485107工银添利债券-A485007工银添利债券-B485011工银瑞信双利债券-B485111工银瑞信双利债券-A360008光大保德信增利收益债券-A360009光大保德信增利收益债券-C450006国富强化收益债券-C450005国富强化收益债券-A253020国联安增利债券-A253021国联安增利债券-B020019国泰双利债券-A020020国泰双利债券-C020002国泰金龙债券-A020012国泰金龙债券-C
128112国投瑞银优化增强债券-C121012国投瑞银优化增强债券-A/B519023海富通稳健添利债券-C519024海富通稳健添利债券-A040010华安稳定收益债券-B040009华安稳定收益债券-A040012华安强化收益债券-A040013华安强化收益债券-B240013华宝兴业增强收益债券-B240012华宝兴业增强收益债券-A410005华富收益增强债券-B410004华富收益增强债券-A630103华商收益增强债券-B630003华商收益增强债券-A630107华商稳健双利债券-B630007华商稳健双利债券-A519519华泰柏瑞稳本增利债券-A460003华泰柏瑞稳本增利债券-B288102中信稳定双利债券001011华夏希望债券-A001013华夏希望债券-C070016嘉实多元债券-B070015嘉实多元债券-A070005嘉实债券070020嘉实稳固收益债券530008建信稳定增利债券531009建信收益增强债券-C530009建信收益增强债券-A519682交银增利债券-C519680交银增利债券-A/B620003金元比联丰利债券690002民生加银增强收益债券-A
1.0860--1.2421★★★★1.0999★★★★1.0803★★★★1.1025--1.0888--1.0070--1.0090--1.0900--1.0870--1.0260--1.0294--1.0760--1.0820--1.1560--1.1460--1.1020★★★★1.0950--1.0080--1.0090--1.0830--1.0840--1.0487--1.0614--1.0330--1.0250--1.0508--1.0588--1.1883--1.1911--1.1180--1.1190--1.0280--1.0290--1.0535★★★1.0431--
1.0433★★★★★1.0990--1.0890--1.1010--1.1090--1.3560★★0.9920--1.2560--1.1320--1.1400--1.0633--1.0721--1.0230--1.1050--
--
★★★★★----------------------------★★------------------------------------------------★★★----------------
0.37-0.050.870.870.660.660.100.201.301.301.711.710.280.280.520.530.640.550.200.20-0.18-0.180.720.660.880.790.510.510.250.25-0.45-0.44-0.48-0.580.380.370.010.270.280.550.640.300.400.880.440.530.200.210.290.09
0.37-0.050.870.870.660.660.100.201.301.301.711.710.280.280.520.530.640.550.200.20-0.18-0.180.720.660.880.790.510.510.250.25-0.45-0.44-0.48-0.580.380.370.010.270.280.550.640.300.400.880.440.530.200.210.290.09
1.500.600.810.760.170.140.200.301.871.782.012.041.351.260.670.680.920.831.311.31-0.29-0.381.311.240.670.580.440.470.130.150.630.63-0.96-0.96-0.01-0.040.210.350.352.232.310.440.101.130.180.261.001.040.681.47
6.241.062.982.860.200.090.60--0.80--2.932.841.942.012.532.452.492.335.255.090.70--0.80---0.11-0.113.813.811.141.05-1.05-0.943.693.802.152.242.09--2.18---2.35-2.441.061.070.993.373.540.30-0.90--5.373.854.012.392.512.371.28
12.416.115.895.672.262.06
--
--9.038.745.015.068.848.567.947.629.339.06
--
--4.544.649.339.435.965.791.681.908.328.547.237.49
--
---1.80-1.965.293.863.706.887.043.59
--9.128.648.887.257.515.726.25

690202民生加银增强收益债券-C233005大摩强收益债券202102南方多利债券-C202103南方多利债券-A202107南方广利回报债券-C202105南方广利回报债券-A/B660002农银恒久增利债券-A660102农银恒久增利债券-C320009诺安增利债券-B320008诺安增利债券-A573003诺德增强收益债券160612鹏华丰收债券206004鹏华信用增利债券-B206003鹏华信用增利债券-A310378申万巴黎添益宝债券-A310379申万巴黎添益宝债券-B290003泰信双息双利债券291007泰信增强收益债券-C290007泰信增强收益债券-A350006天治稳健双盈债券161902万家增强收益债券519186万家稳健增利债券-A519187万家稳健增利债券-C550005信诚三得益债券-B550004信诚三得益债券-A550007信诚经典优债债券-B550006信诚经典优债债券-A610103信达澳银稳定价值债券-B610003信达澳银稳定价值债券-A110007易方达稳健收益债券-A110008易方达稳健收益债券-B110017易方达增强回报债券-A110018易方达增强回报债券-B560005益民多利债券519666银河银信添利债券-B519667银河银信添利债券-A151002银河收益债券180015银华增强收益债券217008招商安本增利债券217011招商安心收益债券166004中欧稳健收益债券-C166003中欧稳健收益债券-A普通债券型基金〔31〕050106博时稳定价值债券-A050006博时稳定价值债券-B519985长信中短债债券090002大成债券-A/B092002大成债券-C270009广发增强债券
121009国投瑞银稳定增利债券
1.0980--1.0696--1.0565★★1.0641--1.0010--1.0020--1.0927--1.0917--1.0560--1.0630--1.0510--1.1250--1.0040--1.0070--1.0890--1.0810--1.0606★★★1.0019--1.0039--1.0559--1.1518★★★1.0433--1.0372--1.0290--1.0330--1.0320--1.0430--1.0880--1.0970--1.0680★★★★1.0693★★★★1.1560--1.1510--1.0682--1.0089★★1.0212--1.5555★1.1180--1.1003★★★1.2230--1.0297--1.0351--
----------------------------------------★★★----------------★★----------★★★★----------
0.000.120.210.220.100.100.300.300.000.000.000.270.300.300.280.28-0.40-0.11-0.100.660.27-0.19-0.200.000.100.100.100.180.180.230.220.960.880.200.480.490.540.451.30-0.570.270.28
0.000.120.210.220.100.100.300.300.000.000.000.270.300.300.280.28-0.40-0.11-0.100.660.27-0.19-0.200.000.100.100.100.180.180.230.220.960.880.200.480.490.540.451.30-0.570.270.28
1.39-0.190.700.730.30--0.30--0.130.09--0.190.280.000.360.000.001.040.960.300.110.14-0.02-0.22-0.15-0.18-0.79-0.690.670.660.370.46-0.24-0.221.231.14-0.58-0.16-0.130.16-1.060.420.74-0.25-0.21
1.101.100.250.34
----3.38
---0.38-0.281.55-1.14-0.69-0.493.663.592.213.403.500.481.444.384.28-0.050.142.432.512.162.332.272.353.683.51-0.220.130.284.050.362.143.030.330.44
5.986.493.183.35
--
--10.23
--3.923.996.710.99
0.10--
0.40--8.818.675.527.838.032.105.208.798.595.005.347.547.787.727.976.776.9210.6310.362.073.804.077.181.919.519.782.092.32
1.1600★★★★★1.1460★★★★1.0095--
1.0574★★★★★1.0291★★★★1.1570--1.0472--
--★--★★★------
0.780.790.200.630.630.350.83
0.780.790.200.630.630.350.83
3.663.710.300.190.170.430.55
5.074.950.531.841.732.392.84
6.916.70
0.95--3.923.744.527.51

240003华宝兴业宝康债券001003华夏债券-C001001华夏债券-A/B540005汇丰晋信平稳增利债券470078汇添富增强收益债券-C519078汇添富增强收益债券-A320004诺安优化收益债券160602鹏华普天债券-A160608鹏华普天债券-B519111浦银安盛优化收益债券-A519112浦银安盛优化收益债券-C161603融通债券
371020上投摩根纯债债券-A371120上投摩根纯债债券-B162299泰达宏利集利债券-C162210泰达宏利集利债券-A420002天弘永利债券-A420212天弘永利债券-B340009兴全磐稳增利债券217203招商安泰债券-B217003招商安泰债券-A161713招商信用添利债券395001中海稳健收益债券163806中银增利债券短债基金〔1〕070009嘉实超短债债券保本基金〔5〕020018国泰金鹿保本混合519697交银保本混合202211南方恒元保本混合202202南方避险增值混合180002银华保本增值混合货币市场基金〔68〕213009宝盈货币-A213909宝盈货币-B050003博时现金收益货币200003长城货币080011长盛货币519999长信利息收益货币090005大成货币-A091005大成货币-B400005东方金账簿货币583001东吴货币基金-A583101东吴货币基金-B100025富国天时货币-A100028富国天时货币-B482002工银货币360003光大保德信货币270004广发货币-A270014广发货币-B
1.1916★1.0620★★★★1.0820★★★★0.9907--1.0850--1.0900--1.1751★★★1.2270★★★1.1850★★★1.0430--1.0370--1.0820★★1.0350--1.0280--1.0451--1.0567--1.0056--1.0060--1.0053--1.1220★★1.1074★★1.0150--1.0860--1.1070--
★★★★★--★★★★--------★★★------★★----------------★★★------
0.810.280.280.040.180.180.450.250.340.100.100.19-0.10-0.100.100.210.230.240.240.950.960.500.280.82
0.810.280.280.040.180.180.450.250.340.100.100.19-0.10-0.100.100.210.230.240.240.950.960.500.280.82
0.770.190.280.79-0.18-0.18-1.200.570.681.161.070.280.290.19-0.140.021.181.22-0.050.220.241.500.840.63
0.271.311.38-1.101.211.211.620.160.170.770.680.00-0.38-0.581.211.471.491.61-0.46-0.030.090.251.590.99
2.833.503.72-0.904.034.216.042.762.513.963.671.600.490.292.192.553.774.001.181.922.21
3.67--6.473.87
1.0011----0.180.180.300.280.75
1.0150--1.1110--1.2700--2.4883--1.0089--
----------
0.500.911.440.430.22
0.500.911.440.430.22
0.590.271.600.810.10
1.102.309.296.250.01
1.506.7225.0114.950.63
1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--
----------------------------------
0.140.140.040.030.050.070.050.060.060.040.050.050.050.040.050.060.07
0.140.140.040.030.050.070.050.060.060.040.050.050.050.040.050.060.07
0.340.360.310.160.160.280.250.270.220.160.180.160.180.160.160.220.24
0.540.600.830.500.540.670.610.670.570.440.500.410.480.470.390.600.67
0.850.971.381.081.111.231.121.241.05
0.81--
0.93--0.911.030.950.781.141.26

020007国泰货币128011国投瑞银货币-B121011国投瑞银货币-A519506海富通货币-B519505海富通货币-A041003华安现金富利货币-B040003华安现金富利货币-A240006华宝兴业现金宝货币-A240007华宝兴业现金宝货币-B410002华富货币460006华泰柏瑞货币-A460106华泰柏瑞货币-B003003华夏现金增利货币288101中信现金优势货币519518汇添富货币-A519517汇添富货币-B070008嘉实货币530002建信货币519588交银货币-A519589交银货币-B260102景顺长城货币-A260202景顺长城货币-B163303大摩货币
202302南方现金增利货币-B202301南方现金增利货币-A660007农银汇理货币-A660107农银汇理货币-B320002诺安货币160606鹏华货币-A160609鹏华货币-B161608融通易支付货币370010上投摩根货币-A370011上投摩根货币-B310338申万巴黎收益宝货币162206泰达宏利货币290001泰信天天收益货币350004天治天得利货币519508万家货币340005兴全货币110006易方达货币-A110016易方达货币-B560001益民货币150005银河银富货币-A150015银河银富货币-B180009银华货币-B180008银华货币-A217014招商现金增值货币-B217004招商现金增值货币-A392002中海货币市场-B392001中海货币市场-A
1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--1.0000--
----------------------------------------------------------------------------------------------------
0.050.050.050.070.060.060.060.080.090.080.030.040.050.050.050.060.040.060.040.050.050.060.050.060.050.060.060.060.070.080.040.020.050.050.060.040.060.060.070.040.040.020.080.080.050.040.080.070.070.07
0.050.050.050.070.060.060.060.080.090.080.030.040.050.050.050.060.040.060.040.050.050.060.050.060.050.060.060.060.070.080.040.020.050.050.060.040.060.060.070.040.040.020.080.080.050.040.080.070.070.07
0.230.230.210.230.210.230.210.260.280.240.150.170.200.200.180.200.180.210.170.190.190.210.290.300.280.22--0.24--0.240.230.250.230.150.190.190.220.170.200.200.180.180.200.100.220.240.200.180.250.230.260.24
0.610.620.560.680.620.650.590.580.640.630.340.400.600.610.490.550.570.550.520.580.440.500.640.790.73
----0.550.650.710.590.380.460.650.590.500.560.600.390.520.580.240.560.630.770.710.680.620.61--0.55--
1.111.141.021.261.141.231.101.001.131.250.620.741.271.211.011.131.121.010.941.060.74
0.86--1.181.431.31
--
--1.081.091.211.130.710.851.001.040.961.161.210.701.041.170.400.991.121.471.351.351.22
--
--

163802中银货币1.0000----0.060.060.250.591.22


注1：晨星对基金大类的分类主要依据法规和证监会规定的标准，分为股票型、混合型、保本型、债券型和货币市场基金等类型。在此根底上，以投注3：晨星风险系数以及夏普比率的计算周期为三年，且建立在月度收益的根底上，更新时点为每月底。注4：晨星评级的公布频率为每3个月，目前定为对季度末的评级进行发布。*注：基金名称前带*号表示该基金现阶段不参与封闭式基金排名。
任何投资行为做出任何形式的担保。本报告内容的版权归晨星资讯〔深圳〕所有。
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。今年以
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。过往业绩不代表将来业绩


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