| Fund Name |
Morning Star Category |
Morning Star 2-year Star Rating |
Risk Level (Beta) |
Net Asset (RMB billion) |
Inception Time |
1-year Return Ratio (%) |
2-year Return Ratio (%) |
3-year Return Ratio (%) |
Since Inception Return Ratio (%) |
| 华夏红利 |
Stock Fund |
★★★ |
0.89 |
9.095 |
2005-6-30 |
231.05 |
113.59 |
- |
438.07 |
| 华夏平稳增长 |
Stock Fund |
- |
- |
7.343 |
2006-8-9 |
- |
- |
- |
275.82 |
| 华夏债券 - C |
Bond Fund |
- |
0.46 |
5.157 |
2006-4-3 |
14.64 |
- |
- |
17.43 |
| 华夏债券 - A/B |
Bond Fund |
★★ |
0.4 |
5.157 |
2002-10-23 |
14.91 |
11.72 |
9.25 |
35.62 |
| 华夏大盘精选 |
Stock Fund |
★★★★★ |
0.92 |
3.98 |
2004-8-11 |
292.21 |
159.48 |
- |
636.91 |
| 华夏优势增长 |
Stock Fund |
- |
- |
13.103 |
2006-11-24 |
- |
- |
- |
150.42 |
| 华夏成长 |
Stock Fund |
★★★ |
0.84 |
10.817 |
2001-12-18 |
205.34 |
105.49 |
57.78 |
400.13 |
| 兴业可转债 |
Aggressive Allocation Fund |
★★ |
0.55 |
3.1 |
2004-5-11 |
143.01 |
79.11 |
48.45 |
249.09 |
| 兴业趋势 |
Stock Fund |
- |
0.81 |
11.648 |
2005-11-3 |
255.12 |
- |
- |
505.79 |
| 兴业全球视野 |
Stock Fund |
- |
- |
5.87 |
2006-9-20 |
- |
- |
- |
241.97 |
| 兴业货币 |
Money Market Fund |
- |
1.18 |
0.182 |
2006-4-27 |
2.12 |
- |
- |
2.7 |
| 光大保德信量化核 心 |
Stock Fund |
★★★ |
1.09 |
5.463 |
2004-8-27 |
230.8 |
111.12 |
- |
349.9 |
| 光大保德信新增长 |
Stock Fund |
- |
- |
0.372 |
2006-9-14 |
- |
- |
- |
211.3 |
| 光大保德信红利 |
Stock Fund |
- |
0.93 |
1.796 |
2006-3-24 |
279.17 |
- |
- |
309.9 |
| |
Money Market Fund |
- |
1.09 |
0.708 |
2005-6-9 |
2.08 |
2 |
- |
4.42 |
| 信诚四季红 |
Aggressive Allocation Fund |
- |
0.93 |
2.764 |
2006-4-29 |
174.65 |
- |
- |
181.11 |
| 信诚精萃成长 |
Stock Fund |
- |
- |
2.738 |
2006-11-27 |
- |
- |
- |
153.05 |
| 信达澳银领先增长 |
Aggressive Allocation Fund |
- |
- |
14.248 |
2007-3-8 |
- |
- |
- |
83.14 |
| 交银施罗德蓝筹 |
Aggressive Allocation Fund |
Not Rated |
- |
- |
2007-8-8 |
- |
- |
- |
- |
| 交银施罗德精选 |
Stock Fund |
- |
0.81 |
16.618 |
2005-9-29 |
212.74 |
- |
- |
390.22 |
| 交银施罗德稳健 |
Stock Fund |
- |
1.16 |
6.137 |
2006-6-14 |
207.85 |
- |
- |
214.28 |
| 交银施罗德货币 - B |
Money Market Fund |
- |
- |
0.791 |
2007-6-22 |
- |
- |
- |
0.54 |
| 交银施罗德货币 - A |
Money Market Fund |
- |
1.11 |
0.791 |
2006-1-20 |
2.38 |
- |
- |
3.38 |
| 交银施罗德成长 |
Stock Fund |
- |
- |
5.54 |
2006-10-23 |
- |
- |
- |
183.92 |
| 中银国际收益 |
Stock Fund |
- |
- |
1.641 |
2006-10-11 |
- |
- |
- |
124.04 |
| 中银国际中国精选 |
Aggressive Allocation Fund |
★★★ |
0.64 |
3.327 |
2005-1-4 |
180.25 |
96.09 |
- |
322.64 |
| 中银国际货币 |
Money Market Fund |
- |
0.88 |
0.477 |
2005-6-7 |
2.32 |
2.04 |
- |
4.48 |
| 中银国际持续增长 |
Stock Fund |
- |
0.93 |
1.995 |
2006-3-17 |
180.21 |
- |
- |
243.56 |
| 中信经典配置 |
Aggressive Allocation Fund |
★★★ |
0.81 |
3.103 |
2004-3-15 |
178.8 |
94.24 |
53.84 |
283.17 |
| 中信现金优势 |
Money Market Fund |
- |
0.92 |
0.751 |
2005-4-20 |
2.25 |
2.05 |
- |
4.97 |
| 中信红利精选 |
Stock Fund |
- |
0.88 |
7.716 |
2005-11-17 |
264.99 |
- |
- |
469.22 |
| 中信稳定双利 |
Bond Fund |
- |
0.67 |
3.596 |
2006-7-20 |
18.26 |
- |
- |
18.57 |
| 中邮核心优选 |
Stock Fund |
- |
- |
16.262 |
2006-9-28 |
- |
- |
- |
297.3 |
| 中海能源策略 |
Aggressive Allocation Fund |
- |
- |
20.137 |
2007-3-13 |
- |
- |
- |
62.25 |
| 中海优质成长 |
Stock Fund |
★★ |
1.1 |
0.928 |
2004-9-28 |
198.87 |
105.31 |
- |
343.28 |
| 中海分红增利 |
Aggressive Allocation Fund |
★★ |
1.26 |
4.989 |
2005-6-16 |
149.44 |
80.24 |
- |
262.13 |
| 中欧新趋势 |
Aggressive Allocation Fund |
- |
- |
6.121 |
2007-1-29 |
- |
- |
- |
72.45 |
| 中小企业板 ETF |
Stock Fund |
- |
- |
3.73 |
2006-6-8 |
175.23 |
- |
- |
167.8 |
| 东方金帐簿 |
Money Market Fund |
- |
1.1 |
0.186 |
2006-8-2 |
2.16 |
- |
- |
2.25 |
| 东方精选 |
Stock Fund |
- |
0.99 |
9.014 |
2006-1-11 |
245.52 |
- |
- |
399.58 |
| 东方龙 |
Stock Fund |
★ |
1.48 |
1.69 |
2004-11-25 |
177.17 |
97.15 |
- |
324.17 |
| 东吴价值成长 |
Stock Fund |
- |
- |
3.455 |
2006-12-15 |
- |
- |
- |
133.04 |
| 东吴嘉禾优势精选 |
Stock Fund |
★★ |
1.15 |
3.332 |
2005-2-1 |
186.7 |
100.98 |
- |
316.23 |
| 上证 50ETF |
Stock Fund |
★★★ |
0.98 |
5.981 |
2004-12-30 |
285.57 |
109.25 |
- |
405.25 |
| 上证 180ETF |
Stock Fund |
- |
1.01 |
0.673 |
2006-4-13 |
286.2 |
- |
- |
339.84 |
| 上投摩根双息平衡 |
Stock Fund |
- |
0.78 |
6.24 |
2006-4-26 |
170.98 |
- |
- |
177.38 |
| 上投摩根内需动力 |
Aggressive Allocation Fund |
- |
- |
16.595 |
2007-4-13 |
- |
- |
- |
38.52 |
| 上投摩根阿尔法 |
Stock Fund |
- |
0.78 |
8.608 |
2005-10-11 |
228.04 |
- |
- |
511.19 |
| 上投摩根中国优势 |
Stock Fund |
★★★★★ |
1.04 |
10.545 |
2004-9-15 |
257.42 |
144.06 |
- |
601.91 |
| 上投摩根货币 - B |
Money Market Fund |
- |
0.98 |
3.017 |
2005-4-13 |
2.4 |
1.9 |
- |
4.36 |
| 上投摩根货币 - A |
Money Market Fund |
- |
1.24 |
3.017 |
2005-4-13 |
2.16 |
1.66 |
- |
3.77 |
| 上投摩根成长先锋 |
Stock Fund |
- |
- |
11.883 |
2006-9-20 |
- |
- |
- |
208.49 |
| 万家保本增值 |
Guarantee Fund |
- |
1.01 |
0.802 |
2004-9-28 |
20.3 |
15.71 |
- |
42.14 |
| 万家和谐增长 |
Stock Fund |
- |
- |
0.686 |
2006-11-30 |
- |
- |
- |
131.75 |
| 万家公用事业 |
Stock Fund |
- |
0.7 |
0.203 |
2005-7-15 |
143.44 |
- |
- |
193.83 |
| 万家 180 |
Stock Fund |
★★★★ |
0.96 |
0.453 |
2003-3-15 |
258.56 |
114.35 |
58.82 |
353.95 |
| 万家货币 |
Money Market Fund |
- |
0.77 |
0.202 |
2006-5-24 |
2.5 |
- |
- |
2.99 |
