设为首页 加入收藏
基金数据
开放式基金净值 盘中净值估算 基金档案 基金排行 封闭式基金行情 折价率
基金资讯
基金动态 基金人语 基金学校 基金公告 基金评级 实战交流
实用功能
基金品种 基金公司 我的基金 计算器 基金申购 基金定投 代销机构 托管银行 查基金代码
主力数据
基金增仓 QFII持仓 社保持股 券商持仓 信托
基金吧
基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 东方 富国 国投瑞银 银河 南方 鹏华 中邮 易方达 中银 汇添富 上投 更多>>
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
2008-05-09
勾选
关注
基金		基金代码 基金名称 最新净值
2008-05-09		 回报率/混合排名
2008-05-09 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
233001 巨田基础 0.9957 2.5407 0.61% 1 8.57% 1 11.89% 2 -15.52% 123 -10.88% 81 5.33% 210 -20.35% 163 166.64% 133
159902 中小板ETF 2.4080 2.4080 0.54% 2 2.86% 5 6.64% 33 -15.24% 111 -2.27% 32 14.83% 123 -19.09% 130 140.80% 155
398021 中海能源 1.2736 1.3536 0.54% 3 1.95% 12 8.94% 7 -15.30% 114 -18.03% 179 13.49% 133 -20.54% 166 35.64% 212
530001 建信价值 1.3002 2.3444 0.48% 4 1.10% 26 7.26% 26 -16.31% 146 -15.29% 139 9.80% 172 -20.11% 155 177.93% 127
000011 华夏大盘 6.3040 6.5840 0.48% 5 0.94% 31 1.12% 224 -13.73% 92 -0.70% 27 31.91% 15 -12.45% 51 627.49% 1
481004 工银成长 1.6605 1.6605 0.45% 6 2.34% 7 7.02% 29 -13.51% 84 -14.00% 123 17.16% 98 -16.68% 86 66.05% 192
288002 中信红利 2.2454 3.6454 0.43% 7 2.90% 3 7.97% 17 -9.04% 42 -8.34% 56 29.34% 24 -14.63% 62 406.50% 9
510880 红利ETF 3.2810 3.2810 0.43% 8 -0.76% 170 8.82% 8 -22.38% 267 -23.87% 247 -3.64% 234 -29.27% 267 115.04% 174
519690 交银稳健 1.8488 2.6788 0.37% 9 3.11% 2 7.80% 18 -9.19% 45 -11.41% 86 27.51% 32 -13.43% 56 180.40% 124
375010 上投优势 2.9444 5.5644 0.36% 10 1.26% 22 5.14% 76 -18.17% 198 -11.38% 85 20.32% 78 -19.63% 143 501.29% 2
163803 中银增长 1.0081 2.9940 0.35% 11 0.73% 40 7.15% 28 -11.93% 61 -1.95% 31 31.09% 18 -13.88% 59 238.84% 96
161903 万家公用 0.8365 2.2140 0.34% 12 2.58% 6 8.59% 10 -14.88% 106 -8.17% 55 7.00% 197 -19.29% 134 165.69% 136
257010 德盛小盘 0.9280 3.0580 0.32% 13 0.76% 38 5.33% 72 -15.79% 128 -12.95% 106 9.57% 177 -16.92% 92 200.18% 117
288001 中信配置 1.9414 2.9414 0.28% 14 0.18% 73 4.23% 118 -14.72% 102 -12.60% 99 14.90% 121 -17.89% 104 230.65% 101
100016 富国天源 1.0709 2.3315 0.26% 15 0.91% 33 3.58% 146 -14.06% 96 -14.67% 132 6.35% 203 -15.60% 73 154.35% 142
580001 东吴嘉禾 0.7884 2.5084 0.22% 16 1.90% 13 2.71% 175 -19.86% 230 -23.64% 246 7.21% 195 -24.80% 238 211.61% 112
398011 中海分红 0.8465 2.2465 0.19% 17 0.99% 30 8.07% 16 -16.26% 145 -17.04% 162 6.19% 205 -19.75% 147 205.24% 115
002011 华夏红利 2.7190 3.5520 0.18% 18 1.00% 29 4.54% 100 -12.12% 64 -8.85% 62 39.22% 5 -13.08% 54 412.17% 7
450001 国富收益 1.1043 2.2120 0.17% 19 1.27% 21 3.96% 128 -12.54% 70 -12.42% 96 18.62% 86 -14.76% 65 132.84% 160
162207 荷银效率 0.8241 1.9821 0.16% 20 0.30% 60 3.61% 144 -17.28% 170 -14.55% 130 13.34% 135 -19.41% 137 98.21% 182
110002 易基策略 3.9730 4.7030 0.15% 21 0.30% 62 0.97% 230 -20.84% 252 -20.57% 217 14.81% 124 -23.82% 221 461.92% 6
112002 易基策略贰 1.4490 2.9840 0.14% 22 0.21% 71 1.54% 208 -20.16% 236 -20.44% 214 16.03% 106 -22.73% 207 168.76% 132
560002 益民红利 0.9908 2.0685 0.13% 23 1.13% 24 7.53% 21 -15.32% 115 -12.60% 100 3.67% 218 -18.58% 117 116.58% 172
519688 交银精选 1.1002 3.0960 0.12% 24 2.22% 9 6.87% 30 -12.75% 73 -16.24% 150 22.72% 63 -18.43% 113 296.50% 60
340001 兴业转基 1.1307 2.5967 0.11% 25 0.06% 95 2.73% 172 -10.83% 52 -6.97% 47 19.58% 83 -10.53% 39 241.11% 94
110017 易方达强债A 1.0060 1.0060 0.10% 26 0.00 103 --- --- --- --- --- --- --- --- --- --- 0.60% 258
050007 博时平衡 1.1140 2.1750 0.09% 27 -0.09% 131 1.64% 204 -9.06% 43 -13.64% 117 15.43% 116 -11.94% 47 129.48% 162
161603 融通债券 1.1410 1.3660 0.09% 28 -0.17% 140 -0.17% 260 0.58% 12 1.79% 18 0.92% 227 2.40% 1 40.79% 206
163804 中银收益 0.9173 2.0973 0.09% 29 0.20% 72 7.39% 24 -12.46% 69 -6.02% 43 10.83% 159 -14.84% 67 103.42% 180
288102 中信双利 1.0396 1.2326 0.09% 30 0.06% 96 0.80% 237 -1.45% 26 0.44% 22 9.75% 174 -1.34% 23 24.65% 221
257030 德盛优势 1.2680 1.3680 0.08% 31 0.56% 49 6.38% 42 -17.32% 172 -17.96% 177 7.65% 190 -20.29% 161 37.90% 210
483003 工银平衡 0.9507 2.1481 0.07% 32 1.78% 16 7.27% 25 -13.91% 94 -12.09% 91 21.82% 72 -16.80% 89 117.69% 170
161902 万家债券 1.0034 1.4394 0.07% 33 0.08% 89 1.17% 223 -0.89% 25 0.24% 23 3.99% 216 -1.12% 21 48.45% 197
162202 合丰周期 1.6831 3.1581 0.07% 34 0.41% 56 5.63% 64 -13.21% 78 -9.58% 67 30.40% 19 -13.87% 58 356.21% 25
530003 建信成长 1.0926 2.5426 0.06% 35 0.55% 50 6.58% 35 -15.37% 118 -16.67% 154 19.86% 81 -20.73% 174 152.60% 146
510080 长盛债券 1.2452 1.8352 0.06% 36 0.09% 87 1.82% 200 -3.02% 28 -1.77% 30 15.72% 115 -4.22% 28 108.67% 178
162201 合丰成长 1.9456 3.0256 0.05% 37 2.31% 8 7.43% 23 -10.94% 54 -0.03% 25 27.11% 33 -11.70% 45 328.59% 42
180002 银华保本 1.1568 1.1568 0.04% 38 -0.02% 121 0.15% 257 -6.28% 34 -4.62% 39 12.73% 143 -7.18% 34 43.00% 202
162006 长城久富 1.4806 3.3614 0.04% 39 0.72% 41 4.59% 99 -13.72% 90 -8.57% 58 25.55% 46 -18.63% 121 333.66% 37
202102 南方多利 1.0852 1.1133 0.04% 40 -0.11% 133 1.10% 225 -0.06% 19 2.27% 10 8.39% 185 -0.32% 19 11.59% 238
410003 华富成长 0.9111 1.2011 0.03% 41 0.26% 64 7.52% 22 -15.45% 121 -17.17% 164 8.70% 184 -22.03% 194 16.03% 228
092002 大成债券C 1.0835 1.3130 0.03% 42 -0.01% 120 0.24% 253 1.04% 7 2.80% 6 7.39% 192 1.46% 7 13.71% 232
090002 大成债券 1.0966 1.3261 0.03% 43 0.00 103 0.27% 250 1.20% 4 3.12% 2 8.04% 187 1.68% 5 37.17% 211
110007 易基债券A 1.0167 1.0533 0.02% 44 0.07% 90 0.31% 249 0.73% 9 1.65% 20 2.74% 223 1.03% 11 5.33% 250
110008 易基债券B 1.0181 1.0547 0.02% 45 0.07% 91 0.32% 248 0.81% 8 1.79% 17 2.36% 225 1.14% 10 5.41% 249
163805 中银策略 1.0196 1.0196 0.02% 46 --- --- --- --- --- --- --- --- --- --- --- --- 1.96% 253
163302 巨田资源 1.5914 2.8264 0.02% 47 -1.06% 190 4.36% 111 -17.59% 182 -22.36% 237 10.76% 160 -25.80% 249 321.63% 47
420002 天弘债券A 1.0016 1.0016 0.01% 48 0.08% 88 --- --- --- --- --- --- --- --- --- --- 0.16% 259
070009 嘉实短债 1.0017 1.0638 0.01% 49 0.09% 85 0.26% 251 0.71% 10 2.03% 13 4.37% 214 1.24% 9 6.53% 248
070005 嘉实债券 1.2020 1.6120 0.00 50 -0.17% 136 2.04% 193 -0.83% 24 -1.57% 29 11.62% 152 -1.80% 26 71.50% 189
050006 博时稳定 1.0710 1.1090 0.00 50 -0.09% 132 0.00 258 0.47% 13 2.00% 14 --- --- 0.37% 17 7.10% 244
002021 华夏回报贰 1.0150 2.3030 0.00 50 0.30% 63 1.40% 215 -12.27% 66 -9.76% 70 28.96% 26 -15.52% 71 153.31% 144
020002 国泰债券 1.0180 1.2670 0.00 50 0.10% 83 0.39% 244 1.79% 1 4.18% 1 7.00% 196 1.87% 3 28.74% 217
000021 华夏优势 2.1600 2.2800 0.00 50 0.61% 46 5.62% 66 -12.20% 65 -10.56% 78 40.44% 4 -15.92% 77 138.52% 157
001001 华夏债券 1.1000 1.3900 0.00 50 0.00 103 0.36% 246 0.45% 14 2.63% 7 10.21% 165 0.82% 14 44.83% 198
001003 华夏债券C 1.0920 1.3820 0.00 50 0.00 103 0.37% 245 0.37% 16 2.46% 8 9.97% 168 0.73% 15 29.23% 216
020008 国泰金鹿 1.4850 1.5100 0.00 50 0.00 103 -0.80% 263 -8.90% 41 -6.66% 46 13.03% 138 -9.29% 38 51.68% 196
160602 鹏华债券 1.1200 1.2490 0.00 50 0.09% 86 0.81% 236 1.36% 3 2.94% 4 8.74% 183 2.00% 2 26.84% 218
160608 鹏华债券B 1.1010 1.2300 0.00 50 0.09% 84 0.73% 239 1.10% 5 2.32% 9 7.31% 193 1.57% 6 14.92% 230
001013 华夏希望C 1.0070 1.0070 0.00 50 0.10% 81 --- --- --- --- --- --- --- --- --- --- 0.70% 257
395001 中海债券 1.0070 1.0070 0.00 50 0.10% 82 --- --- --- --- --- --- --- --- --- --- 0.70% 255
001011 华夏希望A 1.0070 1.0070 0.00 50 0.00 103 --- --- --- --- --- --- --- --- --- --- 0.70% 256
485105 工银强债 1.0937 1.1137 0.00 50 0.00 103 0.96% 231 -0.54% 21 0.05% 24 --- --- -1.50% 24 11.35% 240
485005 工银强债B 1.0892 1.1092 0.00 50 -0.01% 119 0.93% 233 -0.64% 23 -0.16% 26 --- --- -1.63% 25 10.90% 241
519666 银河银信 1.0690 1.1270 0.00 50 0.05% 99 0.89% 234 -0.46% 20 1.25% 21 11.27% 158 -1.16% 22 12.81% 234
310318 盛利配置 1.0128 1.7488 0.00 50 0.03% 101 1.42% 214 -5.41% 32 -3.31% 35 18.20% 89 -5.06% 30 88.91% 186
040005 华安宏利 2.6013 2.9913 -0.01% 67 0.58% 47 2.92% 166 -15.90% 133 -9.83% 71 25.87% 44 -18.14% 108 203.66% 116
217003 招商债券 1.1357 1.3722 -0.01% 68 0.00 103 0.21% 255 0.58% 11 1.98% 15 3.12% 221 1.01% 12 41.13% 204
217203 招商债券B 1.1261 1.3626 -0.01% 69 -0.01% 118 0.18% 256 0.45% 15 1.74% 19 2.67% 224 0.82% 13 25.72% 219
550001 信诚四季红 0.9412 2.1022 -0.01% 70 0.06% 93 6.19% 49 -12.80% 75 -12.82% 101 23.09% 62 -15.27% 70 145.10% 154
217008 招商安本 1.1094 1.2094 -0.02% 71 -0.02% 122 1.22% 222 -1.93% 27 -2.37% 33 6.92% 199 -3.88% 27 21.43% 225
519519 友邦增利A 1.0187 1.0517 -0.02% 72 0.01% 102 0.50% 242 1.36% 2 2.89% 5 3.66% 219 1.72% 4 5.26% 251
121009 国投增利 1.0143 1.0143 -0.04% 73 0.00 103 0.50% 243 --- --- --- --- --- --- --- --- 1.43% 254
100018 富国天利 1.2231 1.7331 -0.06% 74 0.12% 79 1.02% 228 -0.62% 22 1.90% 16 15.26% 117 -0.88% 20 90.75% 185
519029 华夏稳增 1.7370 2.4420 -0.06% 75 0.12% 80 2.00% 194 -18.91% 210 -18.49% 191 23.89% 55 -22.59% 205 211.31% 113
162204 荷银精选 4.3739 4.5439 -0.06% 76 1.25% 23 6.46% 40 -16.86% 157 -17.33% 168 27.81% 31 -19.74% 145 377.59% 15
240003 宝康债券 1.1584 1.5584 -0.06% 77 0.13% 78 1.04% 227 0.32% 17 2.18% 11 17.64% 94 0.32% 18 64.97% 193
161706 招商成长 1.4948 3.4051 -0.07% 78 1.84% 15 3.69% 140 -16.37% 148 -14.87% 133 23.74% 58 -20.27% 160 402.65% 11
310308 盛利精选 0.9959 2.5679 -0.07% 79 0.15% 76 3.64% 142 -11.58% 57 -11.91% 88 23.13% 61 -16.18% 78 238.60% 97
320004 诺安债券 1.0505 1.0901 -0.08% 80 0.05% 98 0.94% 232 0.24% 18 2.16% 12 7.23% 194 0.39% 16 9.15% 243
150103 银河银泰 0.8817 3.4217 -0.08% 81 -0.17% 138 4.26% 116 -18.99% 212 -18.41% 189 9.31% 181 -21.47% 185 223.81% 108
002001 华夏回报 1.2460 3.2580 -0.08% 82 0.00 103 3.38% 149 -6.72% 35 -3.65% 37 40.62% 3 -8.06% 36 397.70% 12
121005 国投创新 1.3246 2.4457 -0.08% 83 0.15% 75 5.95% 55 -15.68% 127 -10.82% 80 25.94% 43 -17.58% 100 146.59% 151
161005 富国天惠 1.4478 2.9478 -0.10% 84 0.23% 67 5.59% 67 -16.13% 141 -9.19% 64 33.90% 10 -18.31% 111 293.30% 63
040004 华安宝利 0.9630 3.2430 -0.10% 85 0.31% 58 3.33% 150 -13.40% 82 -7.22% 50 22.56% 65 -13.28% 55 345.93% 30
070099 嘉实优质