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华夏成长股票型基金2001-12-18-16.302008-05-091.4280-0.0040
000011华夏大盘精选股票型基金2004-08-11-12.442008-05-096.30400.0300
000021华夏优势增长股票型基金2006-11-24-15.922008-05-092.16000.0000
000031华夏复兴股票型基金2007-09-10-14.432008-05-090.86600.0040
000041华夏全球精选QDII2007-10-09-10.302008-05-080.80100.0010
001001华夏债券 - A/B普通债券基金2002-10-230.822008-05-091.10000.0000
001003华夏债券 - C普通债券基金2006-04-030.732008-05-091.09200.0000
001011华夏希望债券 - A普通债券基金-2008-03-10-2008-05-091.0070-
001013华夏希望债券 - C普通债券基金-2008-03-10-2008-05-091.0070-
002001华夏回报积极配置型基金2003-09-05-8.062008-05-091.2460-0.0010
002011华夏红利股票型基金2005-06-30-13.082008-05-092.71900.0050
002021华夏回报贰号积极配置型基金2006-08-14-15.522008-05-091.01500.0000
003003华夏现金增利货币市场基金2004-04-071.112008-05-091.00000.0000
020001国泰金鹰增长股票型基金2002-05-08-18.632008-05-090.9060-0.0020
020002国泰金龙债券普通债券基金2003-12-051.872008-05-091.01800.0000
020003国泰金龙行业精选股票型基金2003-12-05-20.682008-05-090.8750-0.0060
020005国泰金马稳健股票型基金2004-06-18-16.652008-05-090.8910-0.0070
020007国泰货币货币市场基金2005-06-210.952008-05-091.00000.0000
020008国泰金鹿保本保本基金2006-04-28-9.292008-05-091.48500.0000
020009国泰金鹏蓝筹价值股票型基金2006-09-29-19.482008-05-091.0790-0.0090
020010国泰金牛创新成长股票型基金2007-05-18-19.742008-05-091.0490-0.0060
020011国泰沪深300股票型基金2007-11-10-24.232008-05-090.7600-0.0080
040001华安创新积极配置型基金2001-09-21-19.162008-05-090.8060-0.0070
040002华安MSCI中国A股股票型基金2002-11-08-25.422008-05-091.0270-0.0100
040003华安现金富利货币市场基金2003-12-300.962008-05-091.00000.0000
040004华安宝利配置积极配置型基金2004-08-24-13.282008-05-090.9630-0.0010
040005华安宏利股票型基金2006-09-06-18.132008-05-092.6013-0.0002
040006华安国际配置QDII2006-11-02-2008-03-310.9870-
040007华安中小盘成长股票型基金2007-04-10-21.732008-05-091.2409-0.0097
040008华安策略优选股票型基金2007-08-02-21.292008-05-090.8258-0.0052
共有记录数:
390
数据由MORNINGSTAR晨星提供