行情中心升级到1.1版! 官方博客
 开放式基金  封闭式基金
晨星基金评级>>开放式基金
晨星基金评级报告期: 文档下载:晨星中国基金评级概要说明
基金代码基金名称单位净值
(元)
晨星评级
(三年)
晨星评级
(五年)
最近一周最近一月最近三月最近六月最近一年最近两年今年以来设立以来最近三年风险评价夏普比率
总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
波动幅度
(%)
评价晨星
风险系数
评价最近
三年
评价
股票型基金(736)
000008嘉实中证500ETF联接基金1.7268★★---1.21-4.600.198.44-3.38442-7.453761.5747272.6830.8121.200.39
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.7582★★★★---0.442.307.7518.9118.241614.4027122.1823075.8225.9215.410.72
000051华夏沪深300ETF联接1.3260★★★★★★★★-0.383.439.4120.5518.921717.0518024.9818432.6027.5416.690.72
000082嘉实研究阿尔法股票1.3830★★★★---1.710.078.8119.8418.811667.3412123.04154113.1427.4617.86偏低0.85
000176嘉实沪深300指数研究增强1.3477-----1.092.218.2921.0823.171149.1213528.328934.77------------
000248汇添富中证主要消费ETF联接1.4711-----4.512.2118.2431.2344.07723.561446.68947.11------------
000309大摩品质生活精选股票1.9250★★★---1.280.577.128.090.8942910.91476.5346692.5039.4324.840.64
000311景顺长城沪深300指数增强2.1210★★★★★---1.353.319.9023.7729.483616.232934.0745149.5129.36偏低17.17偏低0.99
000312华安沪深300增强A1.5776★★★★---19.39-15.53-13.470.581.78732.28516.817457.7626.8116.340.81
000313华安沪深300增强C1.5326★★★★---19.81-16.00-14.01-0.160.83781.59525.847953.2626.7816.400.79
000368汇添富沪深300安中指数1.6615★★★---1.652.5910.7719.8523.28776.7517626.6611366.1528.68偏低18.39偏低0.64
000409鹏华环保产业股票1.7940★★★---1.81-2.027.4910.6013.542344.2716718.4221079.4031.2819.700.67
000411景顺长城优质成长1.1640★★---3.880.6911.4916.989.50318-4.7132713.6730947.3634.3122.410.51偏低
000418景顺长城成长之星1.7980★★---2.602.339.2318.9916.452558.377519.8720379.8034.4523.960.60偏低
000457上投摩根核心成长2.2450★★★★★---1.972.7013.1624.6246.111323.891146.2812161.8430.8719.381.00
000471富国城镇发展股票1.8880★★★--0.96-3.034.602.94-7.18507-7.01354-5.98551136.9436.5821.900.64
000478建信中证500指数增强2.3409★★★★---1.60-5.92-1.279.16-2.244032.381342.66434134.0933.4120.750.77
000513富国高端制造行业股票1.7510---1.133.0015.2027.4419.60271-0.6825428.0012375.1040.4327.200.50偏低
000524上投摩根民生需求股票1.5970★★★★---0.87-5.222.111.53-8.73518-8.73417-2.0851799.6934.4820.270.72
000549华安大国新经济股票1.8530★★---0.96-2.525.5214.523.69376-3.6726910.7634885.3039.1726.050.58偏低
000577安信价值精选股票2.8660★★★★★---2.121.1310.8323.0632.693323.37835.8931186.6023.5714.081.42
000586景顺长城中小板创业板精选股票1.4830---3.45-8.910.34-2.31-18.87543-10.71350-12.7156548.3045.6628.020.47偏低
000592建信改革红利股票2.2500★★★★---4.13-2.477.0418.6716.881043.6311424.5267125.0034.6121.560.88
000594大摩进取优选股票1.7100★★---2.68-1.104.6514.007.61344-5.8236114.3828271.0040.5725.600.47偏低
000596前海开源中证军工指数A1.3770--0.44-5.49-3.911.40-16.70555-19.88480-14.0458537.7038.9225.300.14
000613国寿安保沪深300指数1.0868★★★---0.422.598.1018.6717.202125.8821122.6023183.1728.41偏低17.45偏低0.67
000628大成高新技术产业股票1.5990-----1.112.909.3019.5131.505115.971732.046259.90------------
000656前海开源沪深300指数1.2600★★★---0.472.026.3315.9210.722966.2819016.6732458.9230.1118.25偏低0.55偏低
000688景顺长城研究精选股票1.5050★★---0.990.747.3522.4617.032452.5925822.9614753.4333.7823.500.51偏低
000696汇添富环保行业股票1.4760★★--0.20-0.814.536.57-0.20439-2.453255.0547547.6034.0022.140.50偏低
000697汇添富移动互联股票1.3490--0.45-9.521.203.69-15.32517-20.71471-5.6648534.9051.5432.880.44
000729建信中小盘先锋股票1.4780★★★---2.89-5.013.878.20-1.60431-6.703525.5739247.8036.1519.330.53偏低
000746招商行业精选股票1.6660★★★---2.573.4815.0625.2626.60990.4825631.805266.6033.7323.050.64
000751嘉实新兴产业股票2.1210★★★★★---4.031.6312.1625.0635.012215.353643.997112.1028.3215.670.99
000756建信潜力新蓝筹股票1.4680★★★---3.55-2.527.088.588.26315-0.2425011.8932046.8030.0521.020.59偏低
000761国富健康优质生活股票1.2060---2.43-3.755.0513.355.33330-0.9026012.8228820.6036.9026.560.36
000778鹏华先进制造股票1.6260-----2.28-3.273.3011.609.202773.9413314.5125362.60------------
000793工银高端制造行业股票1.0410-----2.80-6.223.588.21-5.36422-13.714550.584514.1045.3031.530.28
000803工银研究精选股票1.4410-----0.41-0.625.4116.127.38323-3.8935613.1135544.1033.8923.330.50偏低
000826广发中证百度百发策略100指数A0.9440-----2.58-1.565.249.64-3.97479-9.874031.4051220.8338.1526.430.34
000827广发中证百度百发策略100指数E0.9420-----2.59-1.575.259.53-3.98478-9.854041.4051120.5938.1926.460.34
000828泰达宏利转型机遇股票0.9200-----1.29-1.711.3211.653.84382-4.4237812.4732910.55------------
000835华润元大富时中国A50指数1.7840----0.397.9914.6529.2833.234214.576237.975578.40------------
000854鹏华养老产业股票1.6570-----5.804.4115.2325.6334.93233.3316542.971565.70------------
000866华宝兴业高端制造股票1.2460-----2.43-5.53-1.032.21-13.83515-4.74275-8.7254224.60------------
000867华宝兴业品质生活股票0.9950-----5.24-2.078.8615.3018.31143-2.8430025.79682.91------------
000884民生加银优选股票1.2650-----2.32-1.867.5711.6517.781542.3319322.9311426.50------------
000893工银创新动力股票0.7210-----3.22-4.122.41-1.10-20.07568-25.50491-11.64572-27.90------------
000916前海开源股息率100强等权重股票1.2710-----0.39-1.471.449.479.473086.8814815.3429849.42------------
000925汇添富外延增长主题股票1.3150----0.31-5.739.7726.9318.1559-6.5627025.962831.50------------
000950易方达沪深300非银行金融ETF联接0.9884-----1.047.2512.9629.1919.292146.5114329.54187-1.16------------
000955南方产业活力股票1.2080----1.432.291.856.90-9.58540-9.563870.0053620.80------------
000961天弘沪深300指数1.1998-----0.353.459.5720.6218.062015.3322624.1020819.98------------
000962天弘中证500指数1.0269-----1.24-4.420.488.75-3.91461-8.984051.524762.69------------
000968广发中证养老产业指数A1.0723-----2.83-2.944.817.636.22332-2.6131111.383407.23------------
000971诺安新经济股票0.8930-----3.25-3.15-1.22-5.10-19.04564-14.41452-10.52577-10.70------------
000975华夏MSCI中国A股ETF联接1.1290-----0.531.266.9117.6014.392364.0924119.3426512.90------------
000978景顺长城量化精选股票1.4870-----1.26-2.561.7114.746.293254.269910.9732648.70------------
000985嘉实逆向策略股票1.2910-----1.534.2814.2523.4214.762673.3423117.6831129.10------------
000991工银瑞信战略转型主题股票1.2290----0.005.1314.5428.1517.3827010.868224.5224022.90------------
000996中银新动力股票0.8540-----4.691.676.0915.25-2.29481-17.384736.35442-14.60------------
001008工银国企改革主题股票1.1230-----0.972.7410.3122.6019.341734.5222727.4712112.30------------
001009上投摩根安全战略股票1.0270-----3.84-3.755.1211.0316.18224-3.6832816.701822.70------------
001015华夏沪深300指数增强A1.4420-----0.352.568.4218.8817.711879.2610423.2521844.20------------
001016华夏沪深300指数增强C1.4210-----0.422.458.2318.5217.052038.6812922.6122742.10------------
001027前海开源中证大农业指数增强0.7860-----2.48-0.766.5015.59-4.61495-8.41436-1.87526-21.40------------
001028华安物联网主题股票0.7730-----1.28-2.773.7610.90-3.98493-9.273693.34461-22.70------------
001036嘉实企业变革股票1.0110-----1.940.906.6512.586.42367-3.1630713.853281.10------------
001039嘉实先进制造股票0.9280-----1.280.007.9115.2810.483092.7519116.29271-7.20------------
001040新华策略精选股票1.0540-----1.401.4410.8314.573.643801.902177.554395.40------------
001042华夏领先股票0.7220-----1.23-6.60-0.963.74-7.08485-10.483462.12