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2001-12-1859.602009-07-031.50500.0330
000011华夏大盘精选混合股票型基金2004-08-1164.872009-07-037.60800.0560
000021华夏优势增长股票股票型基金2006-11-2453.822009-07-032.23500.0330
000031华夏复兴股票股票型基金2007-09-1082.182009-07-031.13500.0150
000041华夏全球股票(QDII)亚洲股债混合2007-10-0931.372009-06-300.6910-0.0040
000051华夏沪深300指数股票型基金------
001001华夏债券 - A/B普通债券基金2002-10-231.162009-07-031.12600.0020
001003华夏债券 - C普通债券基金2006-04-030.992009-07-031.11200.0010
001011华夏希望债券 - A普通债券基金2008-03-108.502009-07-031.1440-0.0260
001013华夏希望债券 - C普通债券基金2008-03-108.242009-07-031.1390-0.0270
002001华夏回报混合积极配置型基金2003-09-0528.052009-07-031.31000.0060
002011华夏红利混合股票型基金2005-06-3063.202009-07-033.13500.0380
002021华夏回报二号混合积极配置型基金2006-08-1429.372009-07-031.06600.0060
002031华夏策略混合积极配置型基金2008-10-2348.062009-07-031.52800.0130
003003华夏现金增利货币货币市场基金2004-04-070.922009-07-031.00000.0000
020001国泰金鹰增长股票股票型基金2002-05-0856.662009-07-030.91800.0140
020002国泰金龙债券 - A普通债券基金2003-12-05-1.752009-07-031.01600.0000
020003国泰金龙行业混合股票型基金2003-12-0549.532009-07-030.79400.0080
020005国泰金马稳健混合股票型基金2004-06-1866.402009-07-030.82200.0060
020007国泰货币货币市场基金2005-06-210.762009-07-031.00000.0000
020009国泰金鹏蓝筹混合股票型基金2006-09-2962.782009-07-031.03200.0100
020010国泰金牛创新股票股票型基金2007-05-1868.612009-07-031.01000.0200
020011国泰沪深300指数股票型基金2007-11-1077.872009-07-030.66700.0080
020012国泰金龙债券 - C普通债券基金2008-06-05-1.952009-07-031.01200.0000
020015国泰区位优势股票型基金-2009-05-27-2009-07-031.0000-
020018国泰金鹿保本混合(二期)保本基金2006-04-282.552009-07-031.02700.0000
020019国泰双利债券 - A普通债券基金2009-03-11-2009-07-031.0170-0.0010
020020国泰双利债券 - C普通债券基金2009-03-11-2009-07-031.01600.0000
040001华安创新混合积极配置型基金2001-09-2134.932009-07-030.73400.0070
040002华安中国A股增强指数股票型基金2002-11-0870.992009-07-030.88400.0100
共有记录数:
562
数据由MORNINGSTAR晨星提供