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基金数据
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主力数据
基金吧
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
2008-07-24
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基金
基金代码 基金名称 最新净值
2008-07-24
回报率/债券型基金排名
2008-07-24 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 1.0830 1.3930 0.00 33 0.09% 33 0.19% 30 0.37% 15 1.10% 13 8.47% 4 1.10% 13 45.23% 9
001003 华夏债券C 1.0740 1.3840 0.09% 10 0.09% 31 -1.65% 41 -1.56% 29 -0.93% 22 6.15% 14 -0.93% 19 27.10% 15
001011 华夏希望A 1.0120 1.0120 0.00 33 0.10% 28 0.30% 18 --- --- --- --- --- --- --- --- 1.20% 34
001013 华夏希望C 1.0110 1.0110 0.00 33 0.10% 27 0.20% 27 --- --- --- --- --- --- --- --- 1.10% 35
020002 国泰债券 1.0280 1.2770 0.00 33 0.10% 29 0.29% 20 1.18% 2 2.68% 1 7.32% 10 2.87% 1 30.00% 13
050006 博时稳定 1.0750 1.1130 0.09% 11 0.09% 32 0.09% 38 0.47% 11 0.94% 15 --- --- 0.75% 15 7.50% 26
070005 嘉实债券 1.1690 1.5790 0.17% 6 0.60% 5 0.69% 4 -2.01% 30 -3.31% 27 4.64% 18 -4.49% 26 66.79% 6
070009 嘉实短债 1.0020 1.0688 0.00 33 0.05% 40 0.14% 35 0.64% 7 1.51% 10 4.00% 19 1.75% 9 7.07% 27
090002 大成债券 1.0300 1.3300 0.01% 32 0.10% 30 0.15% 34 0.46% 12 1.61% 8 6.20% 13 2.05% 6 37.67% 12
092002 大成债券C 1.0158 1.3158 0.01% 31 0.09% 36 0.12% 36 0.35% 17 1.33% 12 5.57% 17 1.73% 10 14.01% 20
100018 富国天利 1.1863 1.7113 0.08% 15 0.17% 19 0.17% 32 -1.23% 28 -1.91% 25 10.41% 2 -2.64% 25 87.36% 5
110007 易基债券A 1.0241 1.0607 0.06% 16 0.16% 24 0.42% 11 0.92% 6 1.63% 7 3.06% 26 1.76% 8 6.10% 30
110008 易基债券B 1.0261 1.0627 0.05% 19 0.16% 25 0.44% 9 0.98% 5 1.79% 6 2.73% 27 1.93% 7 6.24% 28
110017 易方达强债A 1.0080 1.0080 0.00 33 0.20% 17 0.10% 37 --- --- --- --- --- --- --- --- 0.80% 37
121001 国投融华 1.0835 2.0355 0.21% 4 0.79% 4 0.26% 21 -8.45% 32 -20.35% 31 -11.47% 30 -20.87% 31 130.49% 2
121009 国投增利 1.0184 1.0184 0.02% 26 0.17% 20 0.34% 14 0.52% 10 --- --- --- --- --- --- 1.84% 32
151002 银河收益 1.5435 1.8435 0.32% 2 1.11% 3 2.09% 2 -1.13% 27 -7.87% 30 3.97% 20 -8.77% 29 97.17% 4
160602 鹏华债券 1.1290 1.2580 0.09% 13 0.27% 11 0.53% 5 1.16% 3 2.54% 2 7.93% 8 2.82% 2 27.86% 14
160608 鹏华债券B 1.1080 1.2370 0.09% 12 0.27% 10 0.45% 8 1.00% 4 2.03% 4 6.64% 11 2.21% 3 15.65% 19
161603 融通债券 1.1380 1.3630 0.00 33 0.18% 18 0.18% 31 -0.18% 21 2.39% 3 1.78% 28 2.13% 5 40.42% 11
161902 万家债券 1.0094 1.4458 0.04% 22 0.01% 41 0.23% 22 1.34% 1 -0.31% 19 6.12% 15 -0.53% 17 49.33% 8
202101 南方宝元 1.0784 2.2984 1.28% 1 3.30% 1 2.36% 1 -4.47% 31 -7.82% 29 0.11% 29 -8.93% 30 159.14% 1
202102 南方多利 1.0718 1.0999 0.05% 21 0.38% 7 0.30% 17 -0.91% 26 -1.15% 24 6.37% 12 -1.55% 24 10.21% 24
213007 宝盈债券 1.0051 1.0051 -0.01% 41 0.09% 35 0.19% 29 --- --- --- --- --- --- --- --- 0.51% 41
217003 招商债券 1.1401 1.3766 0.02% 30 0.06% 38 0.04% 39 0.44% 13 1.57% 9 3.80% 23 1.41% 11 41.68% 10
217008 招商安本 1.1004 1.2004 0.13% 8 0.59% 6 0.22% 24 -0.47% 23 -2.61% 26 3.65% 24 -4.66% 27 20.45% 18
217203 招商债券B 1.1296 1.3661 0.02% 29 0.05% 39 0.02% 40 0.36% 16 1.35% 11 3.36% 25 1.14% 12 26.11% 16
240003 宝康债券 1.1469 1.5469 0.16% 7 0.26% 12 0.19% 28 -0.47% 22 -0.34% 20 12.83% 1 -0.67% 18 63.33% 7
270009 广发强债 1.0080 1.0080 0.00 33 0.10% 26 0.20% 26 --- --- --- --- --- --- --- --- 0.80% 38
288102 中信双利 1.0137 1.2317 0.05% 18 0.25% 14 0.34% 15 0.27% 19 -0.93% 23 7.38% 9 -1.42% 23 24.55% 17
290003 泰信双息 1.0366 1.0609 0.04% 23 0.23% 15 0.39% 12 0.26% 20 1.08% 14 3.85% 21 1.01% 14 6.20% 29
320004 诺安债券 1.0313 1.0809 0.08% 14 0.25% 13 0.22% 23 -0.56% 24 -0.31% 18 5.76% 16 -0.48% 16 8.20% 25
395001 中海债券 1.0130 1.0130 0.20% 5 0.30% 9 0.30% 19 --- --- --- --- --- --- --- --- 1.30% 33
410004 华富收益A 1.0063 1.0063 0.02% 25 0.16% 22 0.51% 6 --- --- --- --- --- --- --- --- 0.63% 39
410005 华富收益B 1.0057 1.0057 0.02% 24 0.16% 21 0.48% 7 --- --- --- --- --- --- --- --- 0.57% 40
420002 天弘债券A 1.0093 1.0093 0.05% 17 0.16% 23 0.31% 16 --- --- --- --- --- --- --- --- 0.93% 36
485005 工银强债B 1.0922 1.1122 0.02% 27 0.08% 37 0.17% 33 0.31% 18 0.20% 17 8.46% 5 -1.36% 22 11.20% 23
485105 工银强债 1.0977 1.1177 0.02% 28 0.09% 34 0.20% 25 0.42% 14 0.41% 16 8.92% 3 -1.13% 20 11.76% 22
510080 长盛债券 1.1461 1.8161 0.23% 3 1.14% 2 1.29% 3 -0.73% 25 -4.73% 28 8.26% 7 -5.61% 28 105.62% 3
519519 友邦增利A 1.0230 1.0560 0.11% 9 0.32% 8 0.35% 13 0.59% 9 1.93% 5 3.83% 22 2.14% 4 5.71% 31
519666 银河银信 1.0381 1.1271 0.05% 20 0.21% 16 0.43% 10 0.60% 8 -0.56% 21 8.33% 6 -1.14% 21 12.83% 21

免责声明:本站所载数据仅供参考,若数据有误,以交易所发布数据为准,不对您构成投资建议。


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