基金龙虎榜
基金代码基金名称晨星基金分类晨星评级
(两年)		成立日期今年以来
回报(%)		净值日期单位净值
(元)		净值
日变动
(元)
000001华夏成长混合股票型基金2001-12-1869.252009-11-201.59600.0000
000011华夏大盘精选混合股票型基金2004-08-11114.282009-11-209.88800.0510
000021华夏优势增长股票股票型基金2006-11-2461.052009-11-202.3400-0.0060
000031华夏复兴股票股票型基金2007-09-10107.222009-11-201.29100.0070
000041华夏全球股票(QDII)亚洲股债混合2007-10-0957.602009-11-190.8290-0.0070
000051华夏沪深300指数股票型基金2009-07-10-2009-11-201.0080-0.0030
001001华夏债券 - A/B普通债券基金2002-10-231.812009-11-201.11300.0010
001003华夏债券 - C普通债券基金2006-04-031.472009-11-201.09700.0000
001011华夏希望债券 - A普通债券基金2008-03-108.412009-11-201.14300.0000
001013华夏希望债券 - C普通债券基金2008-03-108.052009-11-201.13700.0000
002001华夏回报混合积极配置型基金2003-09-0536.852009-11-201.4000-0.0050
002011华夏红利混合股票型基金2005-06-3080.372009-11-203.46500.0080
002021华夏回报二号混合积极配置型基金2006-08-1438.112009-11-201.1380-0.0050
002031华夏策略混合积极配置型基金2008-10-2385.172009-11-201.91100.0060
003003华夏现金增利货币货币市场基金2004-04-071.572009-11-201.00000.0000
020001国泰金鹰增长股票股票型基金2002-05-0882.252009-11-201.06800.0000
020002国泰金龙债券 - A普通债券基金2003-12-051.542009-11-201.05000.0000
020003国泰金龙行业混合股票型基金2003-12-0571.752009-11-200.9120-0.0020
020005国泰金马稳健混合股票型基金2004-06-1888.462009-11-200.93100.0040
020007国泰货币货币市场基金2005-06-211.402009-11-201.00000.0000
020009国泰金鹏蓝筹混合股票型基金2006-09-2989.272009-11-201.20000.0020
020010国泰金牛创新股票股票型基金2007-05-1890.652009-11-201.14200.0010
020011国泰沪深300指数股票型基金2007-11-1092.532009-11-200.7220-0.0020
020012国泰金龙债券 - C普通债券基金2008-06-051.152009-11-201.04400.0000
020015国泰区位优势股票型基金2009-05-27-2009-11-201.16100.0000
020018国泰金鹿保本混合(二期)保本基金2006-04-284.652009-11-201.04800.0000
020019国泰双利债券 - A普通债券基金2009-03-11-2009-11-201.07900.0010
020020国泰双利债券 - C普通债券基金2009-03-11-2009-11-201.07500.0010
040001华安创新混合积极配置型基金2001-09-2147.432009-11-200.8020-0.0010
040002华安中国A股增强指数股票型基金2002-11-0889.362009-11-200.9790-0.0030
共有记录数:
616
数据由MORNINGSTAR晨星提供