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开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2009-11-23
对比基金代码 基金名称 最新净值
2009-11-23		 回报率/债券型基金排名
2009-11-23 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
001001 华夏债券 1.1130 1.5230 0.00 108 0.18% 89 0.54% 103 -0.15% 108 1.36% 74 4.40% 43 1.81% 45 63.06% 9
001003 华夏债券C 1.0980 1.5080 0.09% 85 0.18% 88 0.55% 102 -0.24% 110 1.28% 75 4.08% 47 1.56% 50 44.76% 15
001011 华夏希望A 1.1450 1.2050 0.17% 66 0.26% 76 1.33% 73 0.88% 87 5.38% 20 8.30% 27 8.60% 14 17.50% 39
001013 华夏希望C 1.1390 1.1990 0.18% 65 0.26% 75 1.33% 72 0.80% 90 5.22% 23 7.94% 29 8.24% 16 16.90% 43
020002 国泰债券 1.0520 1.3810 0.19% 59 0.48% 55 2.14% 40 4.68% 10 3.24% 44 3.24% 56 1.73% 48 43.47% 16
020012 国泰债券C 1.0460 1.3750 0.19% 56 0.48% 54 2.15% 39 4.60% 12 2.95% 52 2.86% 59 1.35% 52 12.82% 56
020019 国泰双利A 1.0830 1.0930 0.37% 12 0.74% 16 3.74% 4 6.59% 2 7.12% 9 --- --- --- --- 9.36% 62
020020 国泰双利C 1.0790 1.0890 0.37% 11 0.65% 31 3.65% 5 6.41% 3 6.83% 12 --- --- --- --- 8.96% 65
040009 华安债券A 1.0979 1.1279 0.26% 34 0.66% 26 2.20% 36 2.12% 52 3.75% 36 5.57% 38 3.09% 42 12.91% 55
040010 华安债券B 1.0903 1.1203 0.27% 32 0.66% 29 2.16% 38 2.01% 56 --- --- --- --- --- --- 9.03% 64
040012 华安强债A 1.0370 1.0470 0.29% 19 -0.38% 115 1.37% 70 2.47% 37 3.49% 40 --- --- --- --- 3.70% 82
040013 华安强债B 1.0340 1.0440 0.29% 17 -0.48% 116 1.37% 69 2.27% 48 3.19% 46 --- --- --- --- 3.40% 85
050006 博时稳定B 1.0970 1.2050 0.09% 84 0.37% 69 0.83% 92 0.37% 103 -0.63% 91 2.38% 63 -1.26% 72 21.22% 23
050106 博时稳定A 1.1050 1.2130 0.09% 87 0.36% 70 0.82% 93 0.45% 101 -0.45% 89 2.74% 61 -0.99% 70 17.53% 38
070005 嘉实债券 1.2690 1.6940 0.16% 68 0.48% 56 2.01% 47 1.20% 78 3.09% 49 6.79% 34 4.53% 35 83.30% 6
070009 嘉实短债 1.0058 1.1096 0.03% 103 0.06% 99 0.24% 111 0.41% 102 0.17% 84 1.54% 64 0.50% 66 11.48% 59
070015 嘉实多元A 1.1100 1.1510 0.27% 29 0.63% 35 2.21% 35 2.68% 29 6.90% 11 12.28% 6 9.83% 10 15.42% 49
070016 嘉实多元B 1.1070 1.1460 0.27% 27 0.64% 34 2.22% 34 2.59% 31 6.71% 13 11.98% 7 9.43% 11 14.89% 50
080003 长盛积债 1.0948 1.0948 0.13% 69 0.41% 61 1.29% 76 3.15% 20 5.25% 22 9.16% 23 6.66% 25 9.48% 61
090002 大成债券 1.0488 1.4388 0.27% 31 0.66% 24 1.78% 53 2.47% 36 2.41% 62 3.43% 53 1.74% 47 52.53% 10
090008 大成强债A 1.1196 1.1696 0.29% 23 0.61% 36 1.35% 71 2.95% 23 8.06% 4 11.68% 10 10.29% 7 17.17% 42
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
092002 大成债券C 1.0265 1.4165 0.25% 36 0.64% 33 1.72% 58 2.36% 42 2.17% 67 2.94% 58 1.30% 53 25.54% 20
100018 富国天利 1.2648 1.8898 0.10% 75 0.56% 43 2.08% 44 2.10% 53 3.87% 33 11.23% 12 8.36% 15 116.19% 5
100035 富国优化A 0.9950 0.9950 0.40% 8 0.81% 14 3.00% 10 1.22% 76 --- --- --- --- --- --- -0.50% 113
100037 富国优化C 0.9930 0.9930 0.40% 7 0.81% 13 3.01% 9 1.12% 80 --- --- --- --- --- --- -0.70% 114
110007 易基债券A 1.0671 1.1557 0.25% 37 0.69% 22 1.92% 49 2.31% 45 3.59% 38 4.34% 44 2.86% 43 16.36% 47
110008 易基债券B 1.0706 1.1622 0.25% 38 0.70% 21 1.94% 48 2.39% 41 3.75% 37 4.47% 42 3.14% 39 16.77% 46
110017 易方达强债A 1.1130 1.1730 0.45% 3 0.72% 19 4.80% 1 6.20% 5 7.54% 5 10.19% 19 6.69% 24 17.79% 36
110018 易方达强债B 1.1040 1.1640 0.36% 13 0.64% 32 4.74% 2 6.05% 6 7.29% 7 9.63% 22 6.34% 26 16.87% 44
121001 国投融华 1.4000 2.4520 0.52% 2 0.25% 80 3.62% 6 7.23% 1 17.37% 1 46.65% 1 45.02% 1 222.79% 1
121009 国投增利 1.0765 1.1315 0.07% 93 0.28% 74 1.22% 79 1.37% 69 2.29% 64 6.02% 35 3.44% 37 13.44% 53
151002 银河收益 1.5599 2.0399 0.23% 44 0.57% 41 2.42% 17 1.94% 57 4.54% 28 12.59% 4 10.30% 6 124.02% 4
160602 鹏华债券A 1.1490 1.3480 0.09% 88 0.26% 77 1.06% 83 1.86% 58 2.86% 55 5.81% 37 3.78% 36 38.41% 17
160608 鹏华债券B 1.1160 1.3150 0.00 108 0.18% 90 0.90% 89 1.64% 62 2.48% 60 5.00% 39 3.14% 40 24.07% 21
160612 鹏华丰收 1.1820 1.2020 0.08% 89 0.25% 79 1.29% 77 2.07% 55 6.29% 15 13.31% 3 11.61% 4 20.45% 24
161603 融通债券 1.1300 1.4550 -0.09% 115 0.09% 98 0.62% 98 0.62% 98 1.16% 76 3.93% 48 1.20% 55 51.97% 13
161902 万家债券 1.1071 1.6143 0.17% 67 0.41% 62 1.58% 64 2.84% 26 3.94% 32 10.04% 20 7.00% 22 73.29% 8
162210 泰达集利A 1.0091 1.0271 0.12% 72 -0.12% 109 0.97% 85 -0.05% 107 -0.22% 88 1.16% 65 -1.19% 71 2.70% 93
162299 泰达集利C 1.0041 1.0221 0.11% 73 -0.13% 110 0.91% 88 -0.19% 109 -0.47% 90 0.72% 67 -1.60% 73 2.20% 96
163806 中银增利 1.0450 1.0450 0.29% 22 0.67% 23 2.35% 22 3.36% 17 4.08% 29 --- --- 3.36% 38 4.50% 79
166003 中欧债券A 1.0330 1.0330 0.08% 92 0.22% 81 0.90% 90 0.83% 89 3.30% 43 --- --- --- --- 3.30% 88
166004 中欧债券C 1.0302 1.0302 0.08% 91 0.21% 82 0.85% 91 0.70% 93 3.06% 50 --- --- --- --- 3.02% 91
180015 银华强债 1.1940 1.1940 0.08% 90 0.00 100 1.79% 52 6.23% 4 16.03% 2 --- --- 18.22% 3 19.40% 29
200009 长城增利 1.1170 1.1420 0.00 108 0.00 100 0.09% 113 0.27% 105 4.00% 30 8.98% 24 5.46% 31 14.32% 52
202101 南方宝元 1.1751 2.3951 0.31% 15 0.50% 49 2.28% 28 3.84% 14 9.13% 3 20.46% 2 19.15% 2 182.38% 2
202102 南方多利C 1.0703 1.1835 0.27% 28 0.57% 39 2.24% 32 2.53% 33 2.09% 68 4.78% 40 3.09% 41 19.30% 31
202103 南方多利A 1.0717 1.1849 0.28% 24 0.58% 37 2.35% 23 --- --- --- --- --- --- --- --- 7.17% 71
213007 宝盈债券 1.1658 1.1728 0.27% 33 0.91% 7 2.83% 12 4.69% 9 6.91% 10 10.76% 15 8.60% 13 17.33% 41
213917 宝盈债券C 1.1607 1.1677 0.28% 26 0.91% 5 2.79% 13 4.57% 13 6.70% 14 --- --- --- --- 16.82% 45
217003 招商债券 1.1419 1.4584 0.02% 106 0.10% 97 0.45% 104 1.85% 60 2.60% 59 4.14% 46 0.58% 63 52.23% 11
217008 招商安本 1.2093 1.3093 0.54% 1 0.91% 6 3.38% 7 4.62% 11 5.80% 16 7.40% 33 5.32% 32 32.37% 19
217011 招商安心 1.1170 1.1170 0.27% 30 0.54% 44 2.76% 14 5.08% 7 7.40% 6 10.38% 17 7.09% 20 11.70% 58
217203 招商债券B 1.1233 1.4398 0.02% 105 0.10% 96 0.42% 106 1.76% 61 2.38% 63 3.66% 49 0.16% 69 34.65% 18
240003 宝康债券 1.1728 1.6228 0.10% 76 0.33% 72 0.96% 86 1.23% 75 0.85% 79 3.38% 54 1.14% 57 74.23% 7
240012 华宝强债A 1.0563 1.0563 0.24% 41 0.52% 47 1.73% 57 2.90% 25 5.55% 17 --- --- --- --- 5.63% 75
240013 华宝强债B 1.0531 1.0531 0.23% 45 0.52% 48 1.70% 60 2.80% 27 5.33% 21 --- --- --- --- 5.31% 76
253020 德盛增利A 1.0520 1.0520 0.19% 58 0.86% 12 2.83% 11 3.44% 16 4.78% 26 --- --- --- --- 5.20% 77
253021 德盛增利B 1.0480 1.0480 0.19% 57 0.77% 15 2.75% 15 3.25% 18 --- --- --- --- --- --- 4.80% 78
270009 广发强债 1.1000 1.1300 0.09% 86 0.46% 59 1.20% 81 1.01% 83 0.36% 83 3.54% 50 1.41% 51 13.07% 54
288102 中信双利 1.0758 1.4448 0.28% 25 0.72% 20 3.25% 8 3.47% 15 5.53% 18 11.16% 13 6.84% 23 52.13% 12
290003 泰信双息 1.0372 1.1715 0.25% 39 0.26% 78 1.41% 68 0.64% 97 2.97% 51 7.72% 31 4.74% 34 17.86% 35
290007 泰信强债A 0.9888 0.9888 0.02% 104 -0.09% 103 0.99% 84 1.39% 68 --- --- --- --- --- --- -1.12% 115
291007 泰信强债C 0.9875 0.9875 0.01% 107 -0.09% 104 0.96% 87 1.29% 73 --- --- --- --- --- --- -1.25% 116
310378 申万添益宝A 1.0190 1.0190 0.20% 52 0.49% 51 1.70% 61 2.31% 46 2.00% 69 --- --- 1.29% 54 1.90% 99
310379 申万添益宝B 1.0160 1.0160 0.20% 50 0.49% 50 1.70% 59 2.32% 44 1.91% 72 --- --- 0.99% 59 1.60% 102
320004 诺安债券 1.0727 1.1323 0.20% 53 0.56% 42 1.74% 56 2.52% 34 2.66% 58 2.45% 62 0.90% 61 12.54% 57
320008 诺安增利A 1.0170 1.0170 0.20% 51 0.20% 84 1.80% 51 1.60% 64 --- --- --- --- --- --- 1.70% 100
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
340009 兴业磐稳增利 1.0096 1.0096 0.05% 99 0.19% 87 0.44% 105 0.72% 92 --- --- --- --- --- --- 0.96% 103
350006 天治双盈 1.0200 1.0200 0.31% 14 0.49% 52 1.21% 80 1.85% 59 0.41% 82 --- --- 0.45% 67 2.00% 97
360008 光大增利A 1.0320 1.0320 0.10% 79 0.39% 67 1.28% 78 2.28% 47 2.18% 66 --- --- 1.18% 56 3.20% 90
360009 光大增利C 1.0280 1.0280 0.10% 78 0.39% 66 1.18% 82 2.19% 50 1.98% 70 --- --- 0.88% 62 2.80% 92
371020 上投纯债A 1.0080 1.0080 0.10% 77 0.20% 83 0.40% 107 0.60% 99 --- --- --- --- --- --- 0.80% 105
371120 上投纯债B 1.0060 1.0060 0.00 108 0.10% 95 0.30% 110 0.50% 100 --- --- --- --- --- --- 0.60% 107
395001 中海债券 1.1310 1.1910 0.44% 4 1.07% 1 4.43% 3 5.01% 8 7.20% 8 10.28% 18 7.03% 21 19.65% 28
410004 华富收益A 1.0992 1.1892 0.18% 64 0.66% 27 2.43% 16 1.62% 63 2.88% 54 12.42% 5 10.55% 5 18.31% 34
410005 华富收益B 1.0920 1.1820 0.18% 63 0.65% 30 2.40% 18 1.51% 65 2.67% 57 11.95% 8 10.13% 8 17.58% 37
420002 天弘债券A 1.0050 1.0745 0.06% 94 0.47% 57 2.26% 30 0.87% 88 0.55% 81 3.12% 57 0.29% 68 7.67% 69
420102 天弘债券B 1.0067 1.0818 0.06% 95 0.47% 58 2.29% 27 0.96% 85 0.65% 80 3.51% 51 0.58% 64 8.33% 68
450005 国富强债 1.0335 1.0435 0.10% 81 0.11% 94 1.32% 74 1.16% 79 -0.12% 86 3.50% 52 1.07% 58 4.36% 80
450006 国富强债C 1.0318 1.0418 0.11% 74 0.12% 93 1.32% 75 1.11% 81 -0.20% 87 --- --- --- --- 4.19% 81
460003 友邦增利B 1.1067 1.1867 0.24% 42 0.90% 9 1.45% 67 1.31% 71 3.79% 34 7.51% 32 5.75% 30 15.52% 48
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
485005 工银强债B 1.0734 1.2684 0.42% 6 1.05% 3 -5.36% 116 -5.53% 112 -5.21% 94 -1.56% 69 -4.82% 75 17.41% 40
485007 工银添利B 1.1494 1.1894 0.23% 46 0.73% 18 2.30% 25 2.42% 39 2.19% 65 10.47% 16 7.25% 19 19.18% 32
485105 工银强债 1.0864 1.2814 0.43% 5 1.06% 2 -5.24% 115 -5.34% 111 -4.93% 93 -1.06% 68 -4.37% 74 18.77% 33
485107 工银添利A 1.1575 1.1975 0.23% 43 0.74% 17 2.34% 24 2.54% 32 2.42% 61 10.95% 14 7.67% 18 20.00% 27
510080 长盛债券 1.2445 1.9545 0.19% 55 0.35% 71 2.11% 43 2.61% 30 4.61% 27 11.64% 11 8.12% 17 130.66% 3
519023 海富债券C 1.0690 1.0690 0.19% 62 0.66% 28 2.39% 20 3.09% 22 3.79% 35 5.84% 36 --- --- 6.90% 73
519024 海富债券A 1.0670 1.0670 0.19% 61 0.66% 25 2.40% 19 3.19% 19 3.49% 41 --- --- --- --- 6.70% 74
519078 添富增收A 1.0620 1.1120 0.09% 83 0.57% 40 1.53% 65 1.43% 66 1.92% 71 0.79% 66 1.64% 49 11.30% 60
519111 浦银收益A 1.0000 1.0000 0.00 108 0.00 100 0.30% 109 0.20% 106 -0.89% 92 --- --- --- --- 0.00 110
519112 浦银收益C 0.9990 0.9990 -0.10% 116 -0.10% 108 0.10% 112 --- --- --- --- --- --- --- --- -0.10% 111
519186 万家稳健增利A 1.0065 1.0065 0.05% 98 0.18% 91 0.60% 99 --- --- --- --- --- --- --- --- 0.65% 106
519187 万家稳健增利C 1.0053 1.0053 0.04% 102 0.16% 92 0.56% 101 --- --- --- --- --- --- --- --- 0.53% 108
519519 友邦增利A 1.1133 1.1933 0.24% 40 0.91% 8 1.48% 66 1.40% 67 3.97% 31 7.85% 30 6.06% 28 20.14% 26
519666 银河银信B 1.0388 1.2568 0.13% 70 0.53% 46 2.22% 33 2.33% 43 2.94% 53 8.21% 28 5.28% 33 46.14% 14
519667 银河银信A 1.0457 1.2637 0.12% 71 0.54% 45 2.25% 31 2.44% 38 3.20% 45 9.96% 21 9.96% 9 14.46% 51
519680 交银债券A 1.0755 1.1965 0.06% 97 0.39% 65 1.69% 62 0.78% 91 5.09% 24 8.92% 25 6.33% 27 20.21% 25
519682 交银债券C 1.0723 1.1883 0.06% 96 0.39% 64 1.66% 63 0.68% 95 4.86% 25 8.42% 26 5.91% 29 19.33% 30
519989 长信利丰 1.0350 1.0350 0.29% 18 0.88% 11 2.07% 45 0.68% 94 0.98% 77 --- --- --- --- 3.50% 84
530008 建信债券 1.1480 1.2130 0.26% 35 0.44% 60 2.14% 41 2.78% 28 5.42% 19 11.82% 9 8.67% 12 21.53% 22
530009 建信强债A 1.0350 1.0350 0.19% 54 0.19% 86 1.77% 55 2.27% 49 --- --- --- --- --- --- 3.50% 83
531009 建信强债C 1.0330 1.0330 0.10% 80 0.19% 85 1.77% 54 2.18% 51 --- --- --- --- --- --- 3.30% 87
540005 汇丰增利 0.9986 0.9986 -0.07% 114 -0.16% 111 -0.29% 114 0.30% 104 -0.04% 85 --- --- --- --- -0.14% 112
550004 信诚三得益A 1.0580 1.0760 0.19% 60 -0.09% 105 2.12% 42 3.12% 21 3.52% 39 4.73% 41 2.33% 44 7.64% 70
550005 信诚三得益B 1.0510 1.0690 0.10% 82 -0.10% 106 2.04% 46 2.94% 24 3.14% 48 4.14% 45 1.76% 46 6.94% 72
560005 益民债券 1.0443 1.0853 -0.02% 113 -0.28% 112 0.38% 108 0.67% 96 1.36% 73 2.83% 60 0.51% 65 8.55% 67
573003 诺德强债 1.0330 1.0330 0.29% 16 0.39% 68 1.87% 50 2.08% 54 2.79% 56 --- --- --- --- 3.30% 89
582001 东吴优信 1.0219 1.0339 0.05% 101 -0.28% 113 0.63% 97 1.35% 70 0.94% 78 3.29% 55 0.92% 60 3.39% 86
582201 东吴优信C 1.0200 1.0320 0.05% 100 -0.29% 114 0.59% 100 1.24% 74 --- --- --- --- --- --- 2.00% 98
610003 信达澳银债券A 1.0080 1.0080 0.20% 49 0.40% 63 0.70% 96 1.31% 72 --- --- --- --- --- --- 0.80% 104
610103 信达澳银债券B 1.0050 1.0050 0.20% 47 0.30% 73 0.70% 95 1.21% 77 --- --- --- --- --- --- 0.50% 109
620003 金元比联丰利 1.0070 1.0170 0.20% 48 -0.10% 107 0.80% 94 0.90% 86 --- --- --- --- --- --- 1.69% 101
630003 华商强债A 1.0420 1.0930 0.29% 21 0.58% 38 2.36% 21 1.07% 82 3.45% 42 --- --- --- --- 9.35% 63
630103 华商强债B 1.0410 1.0890 0.29% 20 0.48% 53 2.26% 29 0.97% 84 3.16% 47 --- --- --- --- 8.94% 66
690002 民生强债A 1.0260 1.0260 0.39% 10 0.98% 4 2.29% 26 2.50% 35 --- --- --- --- --- --- 2.60% 94
690202 民生强债C 1.0240 1.0240 0.39% 9 0.89% 10 2.20% 37 2.40% 40 --- --- --- --- --- --- 2.40% 95
比较

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