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基金数据
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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
2008-05-16
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基金
基金代码 基金名称 最新净值
2008-05-16
回报率/混合型基金排名
2008-05-16 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
000011 华夏大盘 6.3800 6.6600 -0.68% 102 1.21% 57 6.44% 92 -13.08% 53 0.05% 1 33.95% 7 -11.39% 15 636.26% 1
002001 华夏回报 1.2560 3.2680 -0.48% 75 0.80% 84 6.17% 96 -4.87% 4 -2.15% 5 40.13% 2 -7.32% 5 401.70% 8
002011 华夏红利 2.7400 3.5730 -0.72% 104 0.77% 88 8.95% 55 -10.34% 24 -7.09% 22 39.09% 3 -12.40% 18 416.13% 5
002021 华夏回报贰 1.0230 2.3110 -0.29% 44 0.79% 86 4.49% 104 -10.34% 25 -8.90% 31 27.57% 15 -14.85% 33 155.30% 76
020003 国泰精选 0.8830 3.5720 -0.45% 72 0.91% 78 9.15% 52 -15.59% 91 -15.61% 76 27.74% 13 -19.95% 80 333.06% 22
020005 国泰金马 0.9070 3.7480 -0.33% 51 1.80% 25 13.52% 3 -11.25% 34 -9.93% 39 12.79% 79 -15.15% 35 297.00% 32
020008 国泰金鹿 1.4860 1.5110 0.00 7 0.07% 111 -0.13% 118 -8.44% 14 -6.25% 16 13.35% 75 -9.22% 7 51.79% 101
020009 国泰金鹏 1.0890 1.9740 -0.37% 58 0.93% 77 11.46% 15 -13.37% 55 -15.25% 74 21.26% 34 -18.79% 72 125.80% 89
040001 华安创新 0.8150 3.7320 -0.37% 60 1.12% 66 4.09% 108 -15.46% 90 -17.17% 96 17.68% 51 -18.25% 64 324.50% 27
040004 华安宝利 0.9650 3.2450 -0.41% 66 0.21% 106 6.98% 86 -12.27% 40 -7.12% 23 20.81% 36 -13.10% 22 346.85% 15
050001 博时增长 0.8180 3.3200 -0.37% 57 0.12% 109 7.07% 84 -15.23% 84 -18.12% 99 13.88% 73 -21.12% 91 333.10% 21
050007 博时平衡 1.1210 2.1820 -0.36% 55 0.63% 91 2.56% 111 -7.74% 11 -12.28% 59 17.46% 52 -11.38% 14 130.92% 85
050201 博时价值贰 0.8070 2.2620 -0.12% 26 0.12% 108 6.89% 87 -12.00% 38 -18.73% 101 19.35% 42 -18.57% 70 128.69% 87
070001 嘉实成长 0.8794 3.0350 -0.05% 13 1.57% 37 10.48% 27 -14.71% 76 -14.65% 69 14.07% 71 -20.16% 84 329.14% 25
070002 嘉实增长 3.8660 4.4070 -0.64% 100 1.20% 58 9.12% 53 -9.86% 19 -6.33% 17 23.61% 27 -13.74% 26 414.61% 6
070003 嘉实稳健 1.2020 3.1970 -0.25% 41 2.21% 10 10.28% 31 -10.30% 23 -8.17% 28 37.49% 5 -13.28% 23 337.34% 20
070006 嘉实服务 3.3630 3.6830 -0.59% 93 1.36% 51 10.02% 37 -13.43% 57 -13.66% 63 16.38% 58 -18.26% 65 290.00% 35
070010 嘉实主题 1.1670 2.6750 -0.51% 78 2.37% 5 12.97% 6 -13.59% 60 -15.25% 73 15.09% 64 -17.62% 60 184.43% 68
070011 嘉实策略 1.1780 1.3680 -0.76% 107 1.20% 60 8.53% 66 -15.25% 85 -16.13% 82 9.92% 89 -22.40% 101 36.96% 107
080001 长盛价值 0.9350 2.7790 -0.53% 81 0.65% 90 10.00% 38 -14.69% 75 -15.08% 71 11.34% 85 -20.15% 83 260.61% 45
090001 大成价值 0.8111 3.4711 -0.12% 25 1.88% 21 9.46% 48 -13.10% 54 -14.83% 70 18.06% 49 -18.74% 71 372.76% 11
090003 大成蓝筹 0.8459 3.4159 -0.60% 94 1.38% 46 8.78% 58 -18.56% 114 -23.11% 114 17.01% 55 -26.12% 116 269.85% 40
090004 大成精选 1.0663 2.9668 -0.02% 9 3.08% 2 11.10% 21 -14.07% 65 -15.94% 78 18.68% 47 -20.68% 86 349.66% 13
090006 大成2020 0.7700 2.5920 -0.26% 42 1.58% 36 11.43% 16 -14.73% 77 -20.37% 106 19.29% 44 -23.38% 104 149.14% 78
100016 富国天源 1.0775 2.3381 -0.05% 14 0.62% 92 7.44% 79 -12.72% 47 -12.13% 58 7.48% 99 -15.08% 34 155.92% 75
100020 富国天益 0.9588 3.9701 -0.01% 8 0.99% 74 8.51% 68 -11.06% 33 -7.53% 24 31.43% 10 -15.81% 43 499.36% 3
100022 富国天瑞 0.8324 3.1452 -0.23% 38 2.35% 6 11.64% 13 -14.20% 66 -1.07% 4 18.45% 48 -12.48% 20 311.33% 29
110001 易基平稳 1.6220 2.8520 -0.18% 31 1.31% 52 6.34% 94 -12.48% 45 -10.17% 41 15.94% 62 -15.58% 39 297.66% 31
110010 易基价值成长 1.3548 1.4148 -0.81% 110 1.07% 68 11.15% 20 -12.90% 51 -5.58% 14 26.30% 19 -15.79% 42 40.75% 105
112002 易基策略贰 1.4750 3.0100 -0.41% 65 1.79% 26 9.42% 49 -17.16% 102 -16.55% 89 17.02% 54 -21.34% 94 173.58% 70
121002 国投景气 0.8559 2.8249 -0.55% 84 1.05% 71 9.82% 41 -9.46% 18 -9.16% 33 20.50% 38 -14.73% 32 261.64% 44
150103 银河银泰 0.8900 3.4300 -0.55% 85 0.94% 76 7.76% 74 -16.84% 100 -16.83% 93 9.78% 91 -20.73% 89 226.86% 59
151001 银河稳健 0.8897 3.0286 -0.53% 79 1.03% 72 8.51% 67 -14.33% 70 -11.74% 55 14.97% 65 -18.07% 61 322.18% 28
160105 南方积配 1.3406 2.7046 -0.22% 37 0.91% 79 7.26% 82 -15.36% 89 -16.00% 79 25.39% 21 -19.26% 76 259.89% 46
160311 华夏蓝筹 1.2210 3.5580 -0.81% 109 0.83% 82 10.20% 33 -10.35% 26 -6.51% 19 22.22% 30 -13.95% 27 22.10% 110
160603 鹏华收益 0.8160 3.2620 -0.37% 59 1.37% 49 9.24% 51 -17.58% 108 -19.61% 105 16.18% 60 -22.80% 102 340.89% 18
160610 鹏华动力 1.6160 1.7160 -0.25% 40 1.89% 20 0.69% 116 -23.01% 118 -20.86% 108 15.51% 63 -24.02% 109 61.60% 100
160805 长盛同智 1.0039 2.3451 -0.54% 83 0.34% 100 5.61% 99 -18.17% 113 -21.66% 109 10.33% 87 -24.67% 112 44.18% 102
160910 大成创新成长 0.9510 2.1620 -0.11% 19 1.49% 41 6.26% 95 -21.66% 117 -23.80% 115 --- --- -28.28% 117 -4.90% 118
161005 富国天惠 1.4477 2.9477 -0.73% 105 -0.01% 114 8.36% 70 -14.73% 78 -8.63% 30 33.85% 8 -18.32% 67 293.28% 34
161601 融通新蓝筹 0.8244 3.1194 -0.06% 17 1.25% 56 4.41% 105 -15.33% 87 -19.36% 103 8.85% 95 -23.55% 106 328.13% 26
161605 融通蓝筹 1.4190 2.5490 -0.35% 53 1.28% 53 4.72% 101 -18.12% 112 -24.04% 118 13.88% 72 -25.12% 115 228.13% 58
161606 融通行业 1.0300 2.9700 0.29% 1 1.78% 27 10.16% 34 -17.86% 110 -22.73% 111 25.10% 22 -24.32% 111 250.83% 50
162102 金鹰小盘 1.4468 2.0668 -0.31% 47 2.23% 9 10.86% 22 -8.40% 13 -2.47% 7 2.62% 107 -9.39% 8 132.28% 84
162205 荷银预算 1.3823 2.1323 0.04% 4 0.49% 94 6.58% 89 -2.97% 1 -0.71% 3 25.91% 20 -6.18% 3 147.22% 80
162207 荷银效率 0.8282 1.9920 -0.37% 61 0.50% 93 7.04% 85 -15.91% 95 -13.62% 62 12.75% 80 -19.01% 75 99.20% 96
163302 巨田资源 1.6331 2.8681 -0.56% 89 2.62% 4 9.35% 50 -14.85% 80 -20.42% 107 14.68% 68 -23.85% 107 332.68% 23
163402 兴业趋势 1.1720 5.3001 -0.11% 22 1.06% 70 8.63% 64 -9.21% 17 -6.63% 20 32.79% 9 -13.00% 21 484.16% 4
163801 中银中国 1.5678 2.9978 -0.36% 56 1.40% 45 10.43% 28 -10.80% 30 -7.92% 26 27.34% 16 -15.75% 41 281.81% 37
163804 中银收益 0.9304 2.1104 -0.69% 103 1.43% 44 11.63% 14 -10.70% 28 -4.25% 10 12.90% 77 -13.63% 25 106.32% 95
180001 银华优势 1.1171 2.7371 -0.55% 86 0.26% 104 7.82% 73 -14.43% 72 -16.62% 90 16.25% 59 -20.01% 82 294.62% 33
180002 银华保本 1.1624 1.1624 -0.03% 10 0.48% 95 1.38% 114 -5.75% 8 -3.56% 8 12.49% 81 -6.73% 4 43.69% 103
200001 长城久恒 1.5270 2.6370 -0.20% 33 1.66% 31 7.08% 83 -5.45% 6 -5.27% 12 20.33% 39 -10.12% 10 265.52% 42
200007 长城回报 0.8094 2.1321 -0.31% 46 2.17% 12 9.50% 46 -17.52% 107 -17.52% 98 20.80% 37 -23.08% 103 135.32% 82
202001 南方稳健 1.3338 3.1288 -0.12% 23 1.18% 61 5.43% 100 -15.34% 88 -16.06% 81 14.70% 67 -20.70% 87 345.50% 16
202002 南稳贰号 1.1440 2.4313 -0.16% 28 1.12% 65 4.31% 107 -16.45% 99 -18.43% 100 8.17% 98 -21.42% 95 143.13% 81
202202 南方避险 2.2896 2.8336 0.11% 3 0.28% 103 3.76% 110 -11.05% 32 -10.71% 44 14.47% 69 -14.52% 30 230.13% 57
206001 鹏华成长 0.9079 3.4414 -0.20% 34 2.25% 8 7.35% 80 -13.90% 61 -10.61% 43 17.32% 53 -17.07% 54 272.09% 39
210001 金鹰优选 0.8562 2.5490 -0.47% 73 0.79% 85 11.72% 12 -12.40% 44 -11.00% 48 22.14% 32 -16.66% 51 199.77% 65
213001 宝盈鸿利 0.8254 2.7669 -1.24% 117 0.04% 112 4.06% 109 -15.73% 94 -14.37% 67 10.28% 88 -18.10% 62 278.90% 38
217002 招商平衡 1.9537 2.5687 -0.11% 20 1.44% 43 6.65% 88 -5.39% 5 -9.22% 36 14.75% 66 -10.48% 11 194.16% 66
217005 招商先锋 0.8536 2.8036 -0.40% 63 1.50% 40 10.74% 24 -12.81% 49 -14.01% 64 19.15% 46 -18.29% 66 263.41% 43
217009 招商价值 1.3592 1.3592 -0.15% 27 1.96% 18 10.50% 26 -15.60% 92 -16.49% 86 22.16% 31 -21.93% 98 35.92% 108
233001 巨田基础 0.9910 2.5360 -1.17% 116 -0.47% 117 12.40% 8 -15.69% 93 -11.90% 56 7.00% 100 -20.73% 88 165.38% 73
240001 宝康消费 1.3886 3.1963 -0.47% 74 0.03% 113 6.15% 97 -9.01% 16 -5.51% 13 34.89% 6 -10.78% 13 343.33% 17
240002 宝康配置 1.6748 3.2648 -0.06% 16 1.81% 24 8.92% 56 -6.12% 9 -6.36% 18 19.25% 45 -10.63% 12 347.21% 14
240005 华宝策略 0.6976 4.2257 -0.56% 87 1.20% 59 9.65% 42 -5.48% 7 0.01% 2 47.35% 1 -4.75% 1 340.30% 19
240008 华宝收益 3.3864 3.3864 -0.43% 68 1.73% 28 12.08% 10 -10.77% 29 -6.02% 15 38.15% 4 -13.44% 24 238.64% 54
253010 德盛安心 0.9250 1.9730 -0.11% 21 0.22% 105 0.33% 117 -8.51% 15 -9.10% 32 8.59% 96 -11.46% 16 115.23% 93
255010 德盛稳健 1.9250 2.5450 -0.31% 48 -0.05% 115 6.47% 91 -15.22% 83 -16.86% 94 0.52% 109 -20.00% 81 171.87% 71
257010 德盛小盘 0.9380 3.0680 -0.21% 36 1.08% 67 11.27% 19 -14.34% 71 -11.09% 49 9.64% 93 -16.03% 47 203.41% 64
260103 景顺平衡 0.8589 3.1489 -0.23% 39 1.18% 63 7.73% 75 -10.61% 27 -11.51% 51 22.62% 29 -14.72% 31 299.01% 30
270001 广发聚富 1.3606 3.6706 -0.45% 70 2.12% 13 7.90% 72 -12.36% 42 -9.67% 37 23.74% 26 -15.92% 45 414.32% 7
270002 广发稳健 1.5898 3.2098 0.23% 2 2.04% 16 9.88% 40 -16.03% 96 -16.75% 92 28.03% 11 -18.94% 74 375.08% 9
270006 广发优选 2.3281 2.6581 -0.33% 50 1.61% 35 6.53% 90 -19.23% 115 -19.56% 104 22.94% 28 -23.90% 108 170.52% 72
270007 广发大盘 0.9583 0.9583 -0.20% 35 1.90% 19 8.47% 69 -17.25% 103 -15.27% 75 --- --- -20.98% 90 -4.17% 117
288001 中信配置 1.9863 2.9863 0.01% 6 2.31% 7 9.62% 43 -12.37% 43 -9.71% 38 16.63% 57 -15.99% 46 238.30% 55
290002 泰信先行 0.7925 2.8000 -0.30% 45 2.07% 15 11.82% 11 -15.11% 82 -16.14% 83 12.82% 78 -18.23% 63 255.49% 47
310308 盛利精选 1.0039 2.5759 -0.56% 91 0.80% 83 7.47% 78 -10.09% 20 -11.15% 50 23.76% 25 -15.50% 38 241.32% 52
310318 盛利配置 1.0158 1.7518 -0.05% 15 0.30% 102 2.35% 112 -4.61% 3 -2.20% 6 16.83% 56 -4.78% 2 89.47% 98
310358 新经济 0.8470 2.1789 -0.56% 90 1.62% 34 12.36% 9 -13.55% 59 -12.96% 61 19.50% 41 -17.27% 56 97.11% 97
320001 诺安平衡 0.8022 3.0622 -0.45% 71 1.54% 39 10.28% 29 -11.51% 36 -15.12% 72 11.49% 84 -15.63% 40 285.56% 36
340001