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2001-12-1863.942009-11-061.54600.0110
000011华夏大盘精选混合股票型基金2004-08-11100.442009-11-069.24900.0700
000021华夏优势增长股票股票型基金2006-11-2455.752009-11-062.26300.0140
000031华夏复兴股票股票型基金2007-09-1095.672009-11-061.21900.0090
000041华夏全球股票(QDII)亚洲股债混合2007-10-0952.472009-11-050.80200.0030
000051华夏沪深300指数股票型基金2009-07-10-2009-11-060.97400.0060
001001华夏债券 - A/B普通债券基金2002-10-231.442009-11-061.10900.0010
001003华夏债券 - C普通债券基金2006-04-031.192009-11-061.09400.0010
001011华夏希望债券 - A普通债券基金2008-03-107.552009-11-061.13400.0010
001013华夏希望债券 - C普通债券基金2008-03-107.292009-11-061.12900.0010
002001华夏回报混合积极配置型基金2003-09-0532.752009-11-061.35800.0020
002011华夏红利混合股票型基金2005-06-3072.362009-11-063.31100.0210
002021华夏回报二号混合积极配置型基金2006-08-1433.982009-11-061.10400.0010
002031华夏策略混合积极配置型基金2008-10-2373.642009-11-061.79200.0130
003003华夏现金增利货币货币市场基金2004-04-071.512009-11-061.00000.0000
020001国泰金鹰增长股票股票型基金2002-05-0875.432009-11-061.02800.0010
020002国泰金龙债券 - A普通债券基金2003-12-050.962009-11-061.0440-0.0010
020003国泰金龙行业混合股票型基金2003-12-0566.482009-11-060.88400.0000
020005国泰金马稳健混合股票型基金2004-06-1879.762009-11-060.88800.0040
020007国泰货币货币市场基金2005-06-211.342009-11-061.00000.0000
020009国泰金鹏蓝筹混合股票型基金2006-09-2981.232009-11-061.14900.0000
020010国泰金牛创新股票股票型基金2007-05-1883.472009-11-061.09900.0000
020011国泰沪深300指数股票型基金2007-11-1085.072009-11-060.69400.0030
020012国泰金龙债券 - C普通债券基金2008-06-050.572009-11-061.0380-0.0010
020015国泰区位优势股票型基金2009-05-27-2009-11-061.10300.0020
020018国泰金鹿保本混合(二期)保本基金2006-04-284.252009-11-061.04400.0000
020019国泰双利债券 - A普通债券基金2009-03-11-2009-11-061.05900.0030
020020国泰双利债券 - C普通债券基金2009-03-11-2009-11-061.05600.0030
040001华安创新混合积极配置型基金2001-09-2143.202009-11-060.77900.0030
040002华安中国A股增强指数股票型基金2002-11-0881.622009-11-060.93900.0050
共有记录数:
607
数据由MORNINGSTAR晨星提供