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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 16:00~23:00 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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基金代码 基金名称 最新净值
2008-07-24
回报率/混合型基金排名
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
000011 华夏大盘 5.6160 5.8960 1.34% 84 5.01% 49 7.03% 6 -7.11% 12 -24.99% 28 7.28% 1 -22.00% 15 548.09% 1
100020 富国天益 0.8214 3.8327 1.92% 41 4.70% 64 5.51% 21 -11.97% 42 -26.63% 31 -5.14% 14 -27.88% 32 413.47% 2
163402 兴业趋势 1.0035 4.6271 1.62% 67 4.39% 72 2.61% 78 -12.34% 48 -24.08% 21 -2.86% 9 -25.51% 25 400.17% 3
375010 上投优势 2.3982 5.0182 2.00% 38 6.79% 15 7.12% 5 -14.11% 78 -35.51% 105 -14.78% 48 -34.54% 88 389.74% 4
002001 华夏回报 1.1640 3.1760 0.87% 103 2.65% 104 2.74% 73 -5.10% 7 -13.86% 5 3.64% 6 -14.11% 5 364.95% 5
002011 华夏红利 2.4350 3.2680 1.46% 74 4.82% 58 4.02% 47 -7.31% 14 -22.77% 15 4.51% 4 -22.15% 16 358.68% 6
070002 嘉实增长 3.3600 3.9010 1.33% 85 3.26% 92 4.41% 37 -10.81% 30 -24.69% 26 -13.07% 38 -25.03% 20 347.25% 7
270001 广发聚富 1.1017 3.4117 2.12% 30 4.96% 51 2.44% 81 -16.76% 108 -31.06% 68 -18.35% 73 -31.92% 65 316.46% 8
519008 添富优势 2.4109 3.9709 1.82% 47 4.38% 74 4.23% 41 -12.92% 57 -31.91% 77 -15.55% 54 -34.75% 91 312.82% 9
040004 华安宝利 0.8590 3.1390 1.66% 65 4.88% 55 4.63% 33 -8.81% 15 -23.17% 17 -3.07% 10 -22.64% 17 297.77% 10
090001 大成价值 0.6687 3.3287 2.23% 24 5.89% 27 3.34% 63 -15.89% 99 -31.09% 69 -15.07% 50 -33.00% 76 289.76% 11
270002 广发稳健 1.2965 2.9165 2.56% 11 5.38% 40 4.17% 43 -15.62% 97 -31.48% 73 -18.25% 71 -33.89% 86 287.43% 12
519011 海富精选 0.7427 3.3480 1.75% 56 4.62% 65 2.36% 83 -12.95% 58 -30.05% 52 -19.47% 85 -29.22% 40 286.15% 13
161601 融通新蓝筹 0.7205 3.0155 1.19% 93 2.69% 102 1.17% 107 -10.69% 27 -28.87% 44 -21.55% 97 -33.18% 79 274.17% 14
240005 华宝策略 0.5913 3.9818 1.67% 64 4.43% 71 4.90% 29 -10.91% 31 -21.68% 14 -3.40% 12 -19.27% 10 273.21% 15
202001 南方稳健 1.1168 2.9118 2.51% 12 6.56% 18 4.04% 46 -14.65% 87 -32.78% 86 -17.58% 66 -33.60% 83 273.02% 16
240001 宝康消费 1.1683 3.4496 2.50% 13 7.39% 8 5.44% 23 -15.65% 98 -24.50% 23 -7.16% 18 -24.93% 19 273.00% 17
240002 宝康配置 1.3956 2.9856 2.67% 8 7.40% 7 5.58% 20 -14.33% 81 -23.41% 18 -15.78% 56 -25.53% 26 272.65% 18
050001 博时增长 0.6900 3.1920 1.77% 54 4.70% 63 1.47% 101 -13.53% 65 -30.93% 66 -21.63% 98 -33.46% 81 265.33% 19
160603 鹏华收益 0.6720 3.1180 2.44% 16 7.01% 12 4.67% 32 -14.18% 79 -33.79% 97 -18.32% 72 -36.42% 101 263.09% 20
070001 嘉实成长 0.7410 2.8013 1.30% 87 3.38% 89 5.24% 27 -12.73% 53 -30.23% 54 -17.39% 65 -32.72% 73 261.60% 21
040001 华安创新 0.6930 3.2081 1.32% 86 2.67% 103 2.21% 86 -13.70% 69 -29.21% 46 -18.64% 78 -30.49% 51 260.96% 22
090004 大成精选 0.8551 2.7556 1.97% 40 6.54% 20 6.21% 13 -14.75% 89 -33.41% 92 -20.73% 91 -36.39% 100 260.60% 23
151001 银河稳健 0.7504 2.8371 1.64% 66 5.11% 47 2.63% 77 -13.75% 72 -30.25% 56 -13.94% 42 -30.89% 58 256.08% 24
163302 大摩资源 1.3404 2.5754 0.91% 101 3.26% 91 3.55% 55 -14.35% 82 -33.25% 90 -19.26% 83 -37.50% 102 255.13% 25
020003 国泰精选 0.7170 3.0570 2.28% 21 6.22% 25 2.58% 79 -16.34% 102 -34.39% 101 -16.36% 59 -35.00% 93 251.65% 26
070003 嘉实稳健 0.9630 2.7130 1.69% 62 3.44% 88 0.63% 112 -14.55% 86 -30.57% 62 -14.17% 44 -30.52% 52 250.38% 27
110001 易基平稳 1.4270 2.6570 1.57% 69 4.39% 73 2.81% 72 -10.22% 25 -24.65% 25 -9.86% 27 -25.73% 27 249.85% 28
180001 银华优势 0.9787 2.5987 1.60% 68 3.87% 83 2.63% 76 -11.44% 36 -27.80% 40 -14.14% 43 -29.92% 46 245.73% 29
260103 景顺平衡 0.7406 3.0306 1.77% 53 4.16% 78 2.96% 70 -12.02% 43 -24.51% 24 -12.99% 37 -26.46% 29 244.05% 30
400003 东方精选 0.7684 2.6729 2.17% 28 7.18% 10 6.53% 9 -13.36% 62 -35.47% 104 -19.79% 87 -37.63% 106 242.17% 31
161005 富国天惠 1.2353 2.7353 2.19% 26 6.08% 26 6.29% 12 -13.03% 59 -31.04% 67 -9.07% 23 -30.30% 49 235.58% 32
100022 富国天瑞 0.6730 2.7670 3.08% 1 8.57% 2 7.44% 3 -16.26% 101 -32.45% 81 -15.35% 53 -29.24% 41 232.56% 33
213001 宝盈鸿利 0.7150 2.6162 1.05% 98 3.00% 97 4.24% 40 -12.41% 50 -30.11% 53 -15.13% 52 -29.06% 39 228.22% 34
320001 诺安平衡 0.6791 2.9391 1.84% 44 5.17% 43 3.97% 48 -11.28% 35 -27.02% 33 -20.81% 92 -28.58% 37 226.40% 35
070006 嘉实服务 2.8090 3.1290 2.03% 36 4.81% 59 6.52% 10 -13.59% 68 -29.84% 49 -19.83% 88 -31.72% 63 225.75% 36
200001 长城久恒 1.3570 2.4670 1.27% 88 4.46% 69 2.73% 74 -9.59% 21 -17.96% 10 -3.07% 11 -20.13% 12 224.82% 37
020005 国泰金马 0.7390 3.0780 2.92% 6 7.88% 4 8.36% 2 -13.36% 63 -29.82% 48 -19.23% 82 -30.87% 56 223.47% 38
340001 兴业转基 1.0698 2.5358 0.38% 114 1.23% 110 1.19% 105 -4.20% 4 -16.69% 8 4.13% 5 -15.35% 6 222.74% 39
163801 中银中国 1.3158 2.7458 1.43% 77 4.07% 80 3.66% 53 -12.87% 56 -27.09% 34 -10.26% 30 -29.30% 43 220.44% 40
121002 国投景气 0.7512 2.7202 1.73% 58 5.73% 32 5.27% 25 -8.89% 16 -23.12% 16 -11.00% 32 -25.16% 23 217.40% 41
206001 鹏华成长 0.7741 2.9563 1.53% 70 4.99% 50 5.66% 18 -12.38% 49 -27.67% 38 -13.42% 39 -29.29% 42 217.26% 42
080001 长盛价值 0.8170 2.6610 1.49% 72 5.42% 38 5.97% 16 -10.12% 24 -28.08% 41 -19.15% 80 -30.23% 48 215.10% 43
217005 招商先锋 0.7318 2.6818 2.24% 23 5.61% 35 4.25% 39 -10.10% 23 -27.13% 35 -13.54% 40 -29.95% 47 211.56% 44
398001 中海成长 0.6446 2.4945 1.37% 80 3.72% 84 2.89% 71 -11.81% 41 -30.27% 58 -18.01% 68 -31.42% 60 209.24% 45
202202 南方避险 2.1203 2.6643 0.38% 113 1.14% 111 1.00% 109 -6.73% 11 -18.51% 12 -7.82% 20 -20.84% 13 205.72% 46
160105 南方积配 1.1306 2.4946 1.79% 50 4.72% 62 4.09% 44 -14.38% 83 -30.35% 60 -14.64% 47 -31.91% 64 203.52% 47
090003 大成蓝筹 0.6918 3.2618 1.45% 76 4.11% 79 2.04% 89 -16.41% 104 -35.97% 108 -23.84% 107 -39.58% 112 202.47% 48
410001 华富优选 0.8605 2.3169 2.34% 19 9.37% 1 12.93% 1 -13.26% 61 -31.73% 75 -14.53% 45 -30.48% 50 195.66% 49
310308 盛利精选 0.8604 2.4324 1.20% 92 3.13% 96 2.47% 80 -11.61% 39 -24.93% 27 -10.65% 31 -27.58% 31 192.53% 50
510081 长盛精选 0.9472 2.6472 1.84% 45 4.88% 56 1.93% 91 -14.87% 93 -39.57% 117 -23.13% 103 -41.88% 117 188.52% 51
288001 中信配置 1.6779 2.6779 1.37% 81 5.03% 48 4.42% 36 -11.53% 38 -26.79% 32 -15.67% 55 -29.04% 38 185.77% 52
290002 泰信先行 0.6365 2.4575 1.26% 89 3.33% 90 2.22% 85 -16.54% 105 -35.41% 103 -26.26% 112 -34.33% 87 185.51% 53
400001 东方龙 0.7053 2.4668 1.98% 39 5.14% 44 4.23% 42 -9.22% 18 -33.25% 89 -19.21% 81 -35.57% 96 180.95% 54
161606 融通行业 0.8160 2.7560 3.03% 2 7.23% 9 3.03% 68 -18.73% 115 -36.55% 110 -18.61% 77 -40.04% 114 177.94% 55
161605 融通蓝筹 1.1830 2.3130 2.16% 29 5.53% 36 3.14% 67 -16.63% 107 -33.91% 98 -18.53% 75 -37.57% 105 173.56% 56
350002 天治品质 0.7597 3.2697 1.25% 90 3.19% 94 1.71% 95 -15.06% 94 -33.58% 95 -14.56% 46 -32.08% 67 172.13% 57
240008 华宝收益 2.7181 2.7181 2.95% 5 8.14% 3 7.38% 4 -16.39% 103 -30.24% 55 -9.87% 28 -30.53% 53 171.81% 58
519029 华夏稳增 1.5140 2.2190 1.68% 63 5.14% 45 3.91% 49 -10.52% 26 -31.46% 72 -9.34% 24 -32.53% 72 171.34% 59
150103 银河银泰 0.7343 3.2743 1.46% 73 4.81% 60 1.55% 98 -14.87% 92 -33.93% 99 -20.95% 94 -34.60% 89 169.68% 60
217002 招商平衡 1.7841 2.3991 0.56% 107 2.01% 106 1.69% 96 -5.71% 9 -15.78% 7 -5.48% 16 -18.25% 9 168.63% 61
580001 东吴嘉禾 0.6545 2.3745 0.97% 100 3.99% 81 4.25% 38 -13.54% 66 -35.96% 107 -27.02% 113 -37.57% 104 158.69% 62
519087 世纪分红 0.6090 2.1706 2.40% 17 6.58% 17 6.51% 11 -17.18% 110 -36.34% 109 -29.63% 114 -38.81% 109 155.03% 63
257010 德盛小盘 0.7670 2.8970 2.27% 22 6.53% 21 3.79% 50 -13.24% 60 -31.88% 76 -23.96% 108 -31.33% 59 148.10% 64
519690 交银稳健 1.6103 2.4403 0.44% 110 1.61% 107 1.89% 92 -9.36% 20 -23.87% 20 -8.16% 21 -24.60% 18 144.23% 65
398011 中海分红 0.6759 2.0759 1.08% 95 3.63% 85 3.21% 65 -16.58% 106 -34.37% 100 -22.51% 102 -35.92% 98 143.72% 66
210001 金鹰优选 0.6951 2.3031 2.21% 25 5.88% 28 1.77% 94 -13.80% 73 -31.22% 71 -13.81% 41 -32.34% 69 143.36% 67
519003 海富收益 0.7160 2.3310 1.85% 43 4.83% 57 3.47% 59 -13.84% 75 -33.52% 94 -23.56% 105 -33.27% 80 139.58% 68
002021 华夏回报贰 0.9430 2.2310 1.07% 97 3.17% 95 3.29% 64 -5.70% 8 -19.61% 13 -0.76% 8 -21.51% 14 135.34% 69
070010 嘉实主题 0.9630 2.4710 2.12% 31 5.71% 33 6.17% 14 -13.71% 71 -31.22% 70 -18.43% 74 -32.02% 66 134.71% 70
112002 易基策略贰 1.2530 2.7880 2.12% 32 5.83% 29 5.47% 22 -11.13% 34 -31.60% 74 -17.30% 64 -33.18% 78 132.40% 71
162205 荷银预算 1.2903 2.0403 0.40% 112 0.91% 115 1.44% 103 -4.61% 5 -10.57% 4 5.11% 3 -12.43% 4 130.77% 72
255010 德盛稳健 1.6180 2.2380 1.19% 94 2.80% 99 1.44% 102 -13.71% 70 -30.02% 51 -20.85% 93 -32.76% 74 128.51% 73
350001 天治财富 0.7070 2.2523 0.55% 108 1.43% 109 0.40% 113 -12.58% 51 -28.26% 42 -18.58% 76 -29.54% 45 120.91% 74
233001 大摩基础 0.8136 2.3586 0.62% 106 1.09% 113 -1.62% 117 -10.76% 29 -33.65% 96 -12.23% 34 -34.92% 92 117.88% 75
050007 博时平衡 1.0560 2.1170 0.86% 104 2.52% 105 1.93% 90 -4.78% 6 -14.70% 6 -3.47% 13 -16.52% 7 117.53% 76
100016 富国天源 0.9137 2.1743 1.23% 91 3.25% 93 3.50% 58 -12.09% 44 -27.78% 39 -16.92% 61 -27.99% 33 117.01% 77
270006 广发优选 1.8472 2.1772 2.99% 3 6.31% 23 1.67% 97 -19.62% 116 -37.80% 114 -23.24% 104 -39.62% 113 114.64% 78
373010 上投双息 0.8535 2.2827 1.34% 83 3.92% 82 3.74% 52 -11.51% 37 -29.77% 47 -9.95% 29 -28.53% 36 113.64% 79
550001 信诚四季红 0.8075 1.9685 1.73% 60 4.57% 67 3.55% 54 -11.81% 40 -26.54% 30 -12.36% 35 -27.30% 30 110.28% 80
202002 南稳贰号 0.9670 2.0552 2.33% 20 6.29% 24 4.44% 35 -14.39% 84 -32.75% 85 -19.73% 86 -33.58% 82 105.52% 81
450001 国富收益 0.9706 1.9820 1.07% 96 3.45% 87 3.53% 56 -8.97% 17 -23.73% 19 -9.44% 26 -25.08% 21 104.65% 82
253010 德盛安心