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开放式基金增长率排行榜 (每交易日 16:00～21:00 更新当日最新开放式基金增长率)
数据日期
2008-05-13
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基金		基金代码 基金名称 最新净值
2008-05-13		 回报率/混合排名
2008-05-13 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
000001 华夏成长 1.4370 3.1180 0.63% 14 0.35% 32 2.20% 139 -12.38% 98 -8.01% 78 28.12% 34 -16.11% 85 359.45% 24
000011 华夏大盘 6.3590 6.6390 0.06% 75 0.17% 43 -0.33% 252 -12.31% 97 1.73% 22 32.74% 15 -11.68% 48 633.83% 1
000021 华夏优势 2.1890 2.3090 0.64% 12 0.78% 17 4.54% 55 -9.84% 60 -7.29% 66 42.42% 4 -14.79% 72 141.73% 157
001001 华夏债券 1.1010 1.3910 0.00 94 0.00 59 0.36% 226 0.46% 13 2.91% 7 10.21% 176 0.91% 13 44.96% 200
001003 华夏债券C 1.0920 1.3820 0.00 94 -0.09% 77 0.28% 233 0.37% 16 2.74% 9 9.87% 179 0.73% 15 29.23% 216
001011 华夏希望A 1.0080 1.0080 0.00 94 0.10% 48 --- --- --- --- --- --- --- --- --- --- 0.80% 255
001013 华夏希望C 1.0070 1.0070 --- --- 0.00 59 --- --- --- --- --- --- --- --- --- --- 0.70% 256
002001 华夏回报 1.2580 3.2700 0.56% 16 0.56% 22 2.81% 110 -4.65% 32 -1.17% 34 42.99% 3 -7.17% 35 402.49% 12
002011 华夏红利 2.7420 3.5750 0.37% 29 0.73% 18 3.47% 90 -10.04% 63 -5.77% 55 40.40% 5 -12.34% 54 416.51% 8
002021 华夏回报贰 1.0230 2.3110 0.29% 36 0.39% 31 0.10% 243 -10.42% 68 -7.59% 69 31.08% 21 -14.85% 73 155.30% 142
020001 国泰金鹰 0.9050 3.7780 -0.77% 237 -0.55% 123 4.75% 46 -14.21% 134 -11.58% 113 29.64% 26 -18.72% 135 351.11% 27
020002 国泰债券 1.0200 1.2690 0.10% 67 0.20% 41 0.59% 214 1.89% 1 4.28% 1 7.11% 199 2.07% 3 28.99% 217
020003 国泰精选 0.8740 3.5440 -0.91% 248 -1.91% 207 2.34% 136 -15.88% 184 -15.69% 172 27.03% 42 -20.77% 179 328.65% 43
020005 国泰金马 0.8920 3.6880 -1.11% 258 -1.98% 209 4.57% 52 -12.46% 99 -10.80% 103 11.34% 160 -16.56% 95 290.44% 66
020008 国泰金鹿 1.4850 1.5100 0.00 94 -0.07% 74 -1.46% 262 -8.39% 49 -6.13% 58 13.11% 145 -9.29% 38 51.68% 196
020009 国泰金鹏 1.0760 1.9610 -0.92% 249 -2.54% 233 2.97% 105 -14.26% 136 -15.61% 167 20.78% 81 -19.76% 155 123.11% 169
020010 国泰金牛 1.0530 1.1030 -1.13% 259 -0.94% 149 7.23% 8 -13.90% 125 -11.88% 119 --- --- -19.43% 148 9.87% 242
020011 国泰300 0.7550 1.0810 -1.31% 268 -3.70% 264 2.03% 145 -18.55% 240 --- --- --- --- -24.73% 236 -24.50% 277
040001 华安创新 0.8060 3.6940 -0.49% 206 -2.07% 216 -3.12% 268 -16.74% 204 -17.92% 204 17.32% 108 -19.16% 141 319.81% 49
040002 华安A股 1.0250 3.7340 -0.87% 244 -3.30% 258 1.44% 173 -19.12% 249 -18.88% 217 11.60% 156 -25.58% 250 315.25% 51
040004 华安宝利 0.9600 3.2400 -0.41% 199 -1.03% 154 1.59% 164 -12.81% 108 -6.82% 62 22.04% 72 -13.55% 61 344.54% 31
040005 华安宏利 2.6097 2.9997 -0.07% 123 -0.35% 107 1.99% 149 -14.55% 149 -7.84% 74 26.99% 44 -17.88% 118 204.64% 115
040007 华安中小盘 1.2373 2.5522 -0.83% 241 -2.87% 244 -0.21% 250 -19.57% 257 -12.35% 126 19.20% 93 -21.97% 201 23.73% 223
040008 华安优选 0.8280 2.3643 -0.38% 192 -1.69% 195 1.83% 156 -15.18% 165 -18.61% 212 --- --- -21.09% 188 -17.20% 275
050001 博时增长 0.8110 3.3130 -0.61% 221 -2.05% 215 0.37% 225 -16.39% 197 -18.33% 209 13.08% 146 -21.79% 196 329.40% 42
050002 博时裕富 1.0290 3.0090 -1.25% 264 -3.74% 265 1.48% 170 -18.85% 244 -22.98% 252 2.90% 223 -26.97% 260 227.22% 105
050004 博时精选 1.7028 3.0928 -0.24% 160 -1.47% 188 2.88% 107 -16.18% 194 -19.08% 221 28.88% 31 -21.75% 195 309.71% 54
050006 博时稳定 1.0710 1.1090 0.00 94 -0.09% 78 0.00 247 0.47% 12 2.19% 14 --- --- 0.37% 16 7.10% 245
050007 博时平衡 1.1240 2.1850 0.27% 40 0.45% 28 1.81% 157 -7.26% 41 -11.98% 122 17.59% 103 -11.15% 44 131.54% 162
050008 博时第三产业 1.1980 2.6500 -0.66% 227 -1.72% 198 1.35% 178 -12.75% 107 -19.27% 226 16.99% 111 -20.29% 169 19.80% 227
050009 博时新兴成长 0.8860 3.3240 -0.34% 175 -1.99% 210 1.61% 162 -15.22% 167 -16.34% 183 --- --- -20.68% 175 -11.40% 267
050201 博时价值贰 0.8020 2.2570 -0.62% 223 -1.72% 197 3.22% 98 -12.25% 96 -18.58% 211 18.52% 96 -19.07% 139 127.27% 165
070001 嘉实成长 0.8696 3.0184 -0.38% 190 -2.02% 213 3.54% 87 -15.98% 189 -15.07% 159 13.18% 144 -21.04% 184 324.36% 47
070002 嘉实增长 3.9190 4.4600 1.14% 3 1.87% 5 7.81% 5 -8.64% 50 -5.33% 52 26.73% 47 -12.56% 56 421.66% 7
070003 嘉实稳健 1.1830 3.1580 0.68% 10 -0.25% 95 2.96% 106 -11.72% 85 -9.07% 86 36.28% 9 -14.65% 69 330.43% 41
070005 嘉实债券 1.2030 1.6130 -0.08% 129 -0.33% 102 1.60% 163 -0.66% 24 -0.71% 31 11.44% 158 -1.72% 26 71.64% 189
070006 嘉实服务 3.3560 3.6760 0.72% 9 -0.07% 75 3.87% 81 -13.53% 120 -13.84% 147 17.48% 105 -18.43% 129 289.19% 68
070009 嘉实短债 1.0022 1.0643 0.01% 88 0.08% 52 0.29% 232 0.71% 10 2.12% 15 4.39% 215 1.29% 8 6.59% 246
070010 嘉实主题 1.1810 2.6890 1.55% 1 1.99% 4 8.95% 2 -11.97% 93 -14.03% 151 16.48% 117 -16.63% 98 187.84% 123
070011 嘉实策略 1.1870 1.3770 0.68% 11 0.44% 29 4.32% 67 -14.81% 154 -15.64% 169 11.39% 159 -21.81% 197 38.01% 211
070099 嘉实优质 0.8600 1.7560 0.12% 63 0.12% 46 4.88% 38 -14.34% 142 --- --- --- --- -16.42% 89 -14.00% 269
080001 长盛价值 0.9440 2.7880 0.32% 34 0.64% 20 7.15% 9 -13.31% 115 -13.24% 139 13.00% 147 -19.39% 146 264.08% 81
090001 大成价值 0.8004 3.4604 -0.53% 210 -1.86% 206 1.56% 166 -14.37% 143 -15.74% 174 18.23% 97 -19.81% 156 366.53% 21
090002 大成债券 1.0966 1.3261 -0.01% 107 -0.01% 65 0.20% 236 1.16% 4 3.39% 2 8.15% 192 1.68% 5 37.17% 212
090003 大成蓝筹 0.8427 3.4127 0.05% 77 -1.47% 189 1.48% 169 -18.50% 238 -22.50% 248 17.41% 107 -26.40% 254 268.45% 77
090004 大成精选 1.0619 2.9624 0.63% 13 0.84% 14 6.13% 19 -13.93% 126 -16.09% 178 20.12% 85 -21.00% 183 347.81% 29
090006 大成2020 0.7620 2.5840 -0.26% 165 -1.80% 200 3.11% 103 -15.33% 173 -20.79% 236 19.36% 90 -24.18% 229 146.55% 154
092002 大成债券C 1.0835 1.3130 -0.01% 108 -0.01% 66 0.18% 238 1.00% 6 3.07% 3 7.49% 197 1.46% 7 13.71% 233
100016 富国天源 1.0676 2.3282 -0.21% 155 -0.60% 129 1.92% 150 -13.26% 114 -12.54% 131 6.32% 203 -15.86% 80 153.56% 146
100018 富国天利 1.2223 1.7323 -0.07% 124 -0.16% 91 0.85% 200 -0.48% 23 2.35% 12 15.14% 131 -0.94% 20 90.63% 185
100020 富国天益 0.9500 3.9613 -0.18% 146 -1.15% 167 2.48% 128 -11.37% 80 -6.95% 64 33.65% 12 -16.59% 96 493.86% 3
100022 富国天瑞 0.8236 3.1244 -0.36% 187 -2.34% 229 3.82% 84 -14.33% 140 -1.27% 35 17.19% 110 -13.41% 59 306.98% 55
100026 富国天合 0.8856 2.2651 0.09% 68 -1.33% 179 3.46% 92 -13.07% 109 -8.59% 80 30.44% 23 -16.73% 99 112.87% 176
110001 易基平稳 1.6040 2.8340 -0.43% 201 -2.02% 212 0.04% 246 -13.22% 113 -10.89% 104 16.21% 124 -16.52% 93 293.25% 65
110002 易基策略 4.0250 4.7550 0.35% 30 0.47% 27 0.57% 217 -18.25% 231 -17.99% 205 16.44% 119 -22.82% 213 469.27% 5
110003 易基50 1.0646 2.9146 -1.36% 269 -5.03% 274 1.64% 160 -19.37% 253 -24.01% 259 8.73% 183 -27.35% 261 223.55% 108
110005 易基积极 1.3103 4.1939 -0.13% 139 -0.93% 147 0.35% 227 -15.17% 163 -11.46% 111 22.23% 71 -17.65% 113 362.96% 23
110007 易基债券A 1.0170 1.0536 0.01% 89 0.06% 54 0.32% 231 0.74% 9 1.66% 23 2.76% 224 1.06% 11 5.36% 250
110008 易基债券B 1.0184 1.0550 0.00 94 0.06% 55 0.33% 229 0.81% 8 1.80% 20 2.38% 226 1.17% 10 5.44% 249
110009 易基价值精选 2.3761 2.7561 -0.15% 144 -2.13% 219 -0.07% 248 -15.97% 188 -12.30% 125 23.53% 67 -18.36% 128 188.87% 122
110010 易基价值成长 1.3504 1.4104 0.49% 20 0.83% 15 4.84% 42 -12.64% 105 -4.85% 51 26.61% 48 -16.06% 83 40.29% 208
110017 易方达强债A 1.0050 1.0050 0.00 94 -0.10% 82 --- --- --- --- --- --- --- --- --- --- 0.50% 258
110029 易方达科讯 0.8470 4.4780 -0.55% 213 -2.36% 231 1.50% 168 -11.07% 76 --- --- --- --- --- --- -15.30% 271
112002 易基策略贰 1.4660 3.0010 0.34% 31 0.27% 37 1.24% 186 -17.75% 219 -17.70% 200 16.68% 114 -21.82% 198 171.91% 130
121001 国投融华 1.1886 2.1406 -0.29% 167 -0.72% 140 -1.76% 263 -11.07% 77 -9.75% 89 6.01% 206 -13.19% 57 152.85% 147
121002 国投景气 0.8478 2.8168 -0.71% 231 -0.88% 145 4.32% 66 -10.53% 69 -9.05% 85 20.63% 82 -15.54% 76 258.21% 87
121003 国投核心 1.0810 2.5210 -0.37% 189 -0.56% 125 4.86% 40 -13.46% 119 -13.75% 146 15.43% 130 -18.12% 125 167.58% 133
121005 国投创新 1.3427 2.4757 0.21% 51 0.52% 25 5.51% 23 -12.69% 106 -7.81% 73 28.04% 36 -16.45% 90 149.96% 151
121008 国投成长 0.8931 1.9580 0.17% 56 0.12% 45 4.62% 49 -9.71% 59 --- --- --- --- --- --- -10.69% 265
121009 国投增利 1.0144 1.0144 -0.02% 114 -0.10% 81 0.48% 221 --- --- --- --- --- --- --- --- 1.44% 254
150103 银河银泰 0.8862 3.4262 -0.01% 111 -0.61% 132 2.14% 142 -17.37% 213 -16.77% 188 10.74% 172 -21.07% 185 225.47% 106
151001 银河稳健 0.8892 3.0280 0.24% 44 -1.18% 169 2.80% 111 -14.33% 138 -10.77% 101 16.15% 126 -18.11% 124 321.94% 48
151002 银河收益 1.5817 1.8817 -1.62% 274 0.02% 57 0.43% 222 -5.08% 35 -1.03% 33 11.25% 162 -6.51% 32 102.05% 181
159901 深100ETF 4.0970 4.2170 -0.39% 194 -2.91% 245 0.17% 239 -19.75% 259 -17.99% 206 16.43% 120 -24.30% 231 300.95% 58
159902 中小板ETF 2.4950 2.4950 1.42% 2 3.74% 1 7.08% 10 -11.49% 81 3.06% 4 20.94% 80 -16.16% 87 149.50% 152
160105 南方积配 1.3365 2.7005 -0.25% 163 -1.39% 183 2.55% 123 -14.67% 151 -15.67% 171 26.50% 49 -19.51% 151 258.79% 86
160106 南方高增 2.2651 3.1691 -1.05% 256 -3.27% 256 -0.88% 256 -18.80% 243 -18.97% 219 25.59% 51 -22.84% 215 345.17% 30
160311 华夏蓝筹 1.2200 3.5560 0.49% 19 0.33% 33 3.57% 86 -10.36% 67 -6.23% 60 21.88% 75 -14.02% 63 22.00% 225
160314 华夏行业 0.8760 3.9810 -0.11% 136 -0.68% 139 4.66% 48 -9.60% 57 --- --- --- --- -13.35% 58 -12.40% 268
160505 博时主题 1.9840 3.4450 -0.90% 247 -3.22% 252 0.51% 219 -16.60% 201 -15.54% 165 32.09% 17 -22.23% 204 373.39% 18
160602 鹏华债券 1.1210 1.2500 0.00 94 0.09% 51 0.90% 198 1.45% 2 3.03% 5 8.83% 182 2.09% 2 26.96% 218
160603 鹏华收益 0.8140 3.2600 -0.37% 188 -1.09% 160 0.99% 195 -17.19% 211 -19.88% 227 16.61% 116 -22.99% 219 339.81% 37
160605 鹏华50 1.7800 3.3100 0.45% 23 -0.78% 142 0.39% 224 -17.48% 215 -12.79% 134 16.80% 113 -20.29% 168 367.78% 20
160607 鹏华价值 0.8850 2.7370 0.23% 46 -1.45% 186 2.43% 129 -14.33% 139 -9.04% 84 24.57% 58 -18.43% 130 183.15% 126
160608 鹏华债券B 1.1010 1.2300 -0.09% 130 0.00