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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
2009-11-04
对比基金代码 基金名称 最新净值
2009-11-04		 回报率/债券型基金排名
2009-11-04 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
121001 国投融华 1.3644 2.4164 0.34% 17 2.18% 4 7.93% 1 -3.57% 87 15.45% 2 49.28% 1 41.33% 1 214.58% 1
180015 银华强债 1.1820 1.1820 0.08% 58 1.20% 17 5.07% 2 3.32% 1 15.66% 1 --- --- 17.03% 2 18.20% 29
290007 泰信强债A 0.9837 0.9837 0.51% 5 1.42% 11 4.47% 3 --- --- --- --- --- --- --- --- -1.63% 113
217011 招商安心 1.1020 1.1020 -0.09% 110 1.94% 7 4.45% 4 -3.42% 83 6.47% 5 10.09% 14 5.66% 18 10.20% 59
291007 泰信强债C 0.9826 0.9826 0.51% 4 1.41% 12 4.43% 5 --- --- --- --- --- --- --- --- -1.74% 114
110017 易方达强债A 1.0830 1.1430 0.65% 2 2.17% 5 4.34% 6 -0.82% 49 4.74% 19 8.13% 23 3.82% 30 14.61% 46
290003 泰信双息 1.0240 1.1583 0.14% 36 0.98% 33 4.33% 7 -7.66% 107 2.20% 51 8.31% 21 3.41% 34 16.36% 38
020002 国泰债券 1.0420 1.3710 0.39% 8 1.36% 14 4.30% 8 2.36% 5 3.27% 28 2.72% 56 0.77% 51 42.11% 16
288102 中信双利 1.0502 1.4192 0.38% 9 1.12% 23 4.27% 9 -2.30% 71 3.08% 32 8.81% 17 4.30% 26 48.51% 13
110018 易方达强债B 1.0750 1.1350 0.75% 1 2.28% 1 4.27% 10 -0.92% 52 4.57% 22 7.66% 28 3.55% 32 13.80% 48
020012 国泰债券C 1.0360 1.3650 0.29% 20 1.37% 13 4.23% 11 2.27% 6 2.98% 37 2.33% 59 0.38% 57 11.74% 55
217008 招商安本 1.1884 1.2884 -0.08% 109 2.12% 6 3.87% 12 -0.74% 47 4.76% 17 6.23% 34 3.50% 33 30.08% 19
410004 华富收益A 1.0920 1.1820 -0.37% 115 2.23% 2 3.63% 13 -2.19% 68 3.22% 30 12.87% 3 9.83% 5 17.54% 32
410005 华富收益B 1.0850 1.1750 -0.38% 116 2.21% 3 3.57% 14 -2.29% 70 2.99% 35 12.38% 5 9.43% 6 16.82% 35
213007 宝盈债券 1.1507 1.1577 -0.10% 111 1.92% 8 3.32% 15 1.80% 7 5.81% 8 10.58% 11 7.20% 13 15.81% 40
202101 南方宝元 1.1510 2.3710 0.00 81 0.84% 49 3.29% 16 -3.16% 81 7.33% 3 19.34% 2 16.71% 3 176.59% 2
213917 宝盈债券C 1.1460 1.1530 -0.10% 112 1.91% 9 3.29% 17 1.69% 9 5.61% 9 --- --- --- --- 15.34% 44
020019 国泰双利A 1.0570 1.0670 0.09% 54 1.05% 29 3.22% 18 2.72% 3 5.89% 6 --- --- --- --- 6.74% 66
202102 南方多利C 1.0523 1.1655 0.35% 15 1.10% 24 3.19% 19 -1.91% 65 1.19% 68 3.82% 50 1.35% 45 17.30% 33
519680 交银债券A 1.1129 1.1839 0.35% 16 0.98% 32 3.18% 20 -6.60% 103 4.99% 13 8.47% 20 5.10% 22 18.82% 27
519682 交银债券C 1.1100 1.1760 0.36% 12 0.97% 34 3.14% 21 -6.71% 104 4.77% 16 7.98% 25 4.71% 24 17.98% 30
040009 华安债券A 1.0829 1.1129 0.36% 13 1.08% 25 3.11% 22 -2.89% 79 2.87% 38 5.20% 38 1.68% 43 11.37% 56
040010 华安债券B 1.0756 1.1056 0.36% 11 1.08% 27 3.08% 23 -3.00% 80 --- --- --- --- --- --- 7.56% 63
020020 国泰双利C 1.0530 1.0630 0.10% 53 0.96% 35 3.03% 24 2.43% 4 5.49% 10 --- --- --- --- 6.34% 68
040012 华安强债A 1.0300 1.0300 0.10% 49 1.08% 28 3.00% 25 -2.65% 76 --- --- --- --- --- --- 3.00% 82
040013 华安强债B 1.0270 1.0270 0.10% 48 1.08% 26 2.91% 26 -2.75% 77 --- --- --- --- --- --- 2.70% 84
070005 嘉实债券 1.2500 1.6750 0.08% 60 0.81% 51 2.88% 27 -5.80% 102 2.80% 40 6.25% 32 2.96% 36 80.55% 6
573003 诺德强债 1.0200 1.0200 0.10% 45 0.79% 53 2.62% 28 -2.21% 69 1.59% 61 --- --- --- --- 2.00% 91
080003 长盛积债 1.0777 1.0777 0.11% 39 0.20% 99 2.51% 29 -0.85% 50 3.60% 25 --- --- 5.00% 23 7.77% 62
510080 长盛债券 1.2244 1.9344 0.02% 74 0.85% 47 2.47% 30 -3.46% 85 3.50% 26 11.96% 7 6.38% 16 126.94% 3
070016 嘉实多元B 1.0870 1.1260 0.18% 31 0.93% 40 2.45% 31 -3.63% 89 5.39% 12 11.15% 10 7.45% 12 12.82% 52
070015 嘉实多元A 1.0890 1.1300 0.09% 55 0.83% 50 2.45% 32 -3.54% 86 5.48% 11 11.45% 9 7.75% 10 13.24% 50
630003 华商强债A 1.0240 1.0750 0.20% 25 0.79% 55 2.40% 33 -6.95% 105 3.03% 34 --- --- --- --- 7.46% 64
395001 中海债券 1.1010 1.1610 0.55% 3 1.76% 10 2.32% 34 0.09% 31 4.76% 18 8.05% 24 4.20% 27 16.48% 37
630103 华商强债B 1.0230 1.0710 0.10% 47 0.79% 54 2.30% 35 -7.13% 106 2.74% 43 --- --- --- --- 7.05% 65
530009 建信强债A 1.0240 1.0240 0.20% 26 0.89% 43 2.30% 36 -2.57% 74 --- --- --- --- --- --- 2.40% 86
530008 建信债券 1.1320 1.1970 0.35% 14 0.89% 41 2.26% 37 -1.09% 55 4.69% 20 11.69% 8 7.16% 14 19.84% 25
531009 建信强债C 1.0220 1.0220 0.10% 46 0.89% 42 2.20% 38 -2.76% 78 --- --- --- --- --- --- 2.20% 89
001011 华夏希望A 1.1330 1.1930 0.18% 34 0.62% 66 2.16% 39 -3.57% 88 4.94% 14 8.16% 22 7.46% 11 16.27% 39
550005 信诚三得益B 1.0410 1.0590 0.19% 29 0.58% 69 2.16% 40 -0.57% 45 2.06% 53 4.05% 47 0.79% 50 5.92% 70
550004 信诚三得益A 1.0470 1.0650 0.19% 30 0.58% 70 2.15% 41 -0.38% 41 2.34% 49 4.64% 40 1.27% 46 6.52% 67
217003 招商债券 1.1381 1.4546 0.08% 61 0.52% 75 2.14% 42 -2.42% 72 2.99% 36 5.00% 39 0.25% 59 51.73% 10
217203 招商债券B 1.1198 1.4363 0.08% 59 0.52% 76 2.11% 43 -2.49% 73 2.75% 42 4.51% 44 -0.15% 65 34.23% 18
001013 华夏希望C 1.1270 1.1870 0.18% 33 0.62% 65 2.08% 44 -3.68% 91 4.77% 15 7.80% 26 7.10% 15 15.67% 42
090008 大成强债A 1.1041 1.1541 0.02% 75 0.33% 92 2.08% 45 -1.45% 59 7.15% 4 10.32% 13 8.76% 8 15.55% 43
121009 国投增利 1.0656 1.1206 0.32% 18 0.52% 77 1.98% 46 -1.58% 61 1.79% 58 6.23% 33 2.39% 38 12.29% 53
253020 德盛增利A 1.0340 1.0340 0.19% 28 1.17% 20 1.97% 47 0.98% 15 3.30% 27 --- --- --- --- 3.40% 78
485105 工银强债 1.1560 1.2560 0.43% 6 0.94% 38 1.91% 48 -1.04% 54 1.82% 56 6.64% 31 1.76% 42 26.38% 20
485005 工银强债B 1.1435 1.2435 0.43% 7 0.94% 39 1.88% 49 -1.14% 56 1.62% 60 6.19% 35 1.40% 44 25.08% 21
253021 德盛增利B 1.0310 1.0310 0.19% 27 1.18% 19 1.88% 50 3.10% 2 --- --- --- --- --- --- 3.10% 80
519667 银河银信A 1.0345 1.2525 0.08% 65 1.29% 15 1.87% 51 0.59% 21 2.82% 39 8.79% 18 8.79% 7 13.24% 51
110008 易基债券B 1.0608 1.1524 -0.16% 113 0.95% 36 1.85% 52 -0.05% 34 3.22% 29 4.11% 46 2.19% 39 15.70% 41
519666 银河银信B 1.0279 1.2459 0.08% 64 1.28% 16 1.84% 53 0.44% 22 2.56% 46 8.58% 19 4.17% 28 44.61% 14
110007 易基债券A 1.0575 1.1461 -0.16% 114 0.95% 37 1.83% 54 -0.11% 36 3.07% 33 3.99% 48 1.93% 40 15.31% 45
620003 金元比联丰利 1.0010 1.0110 0.00 81 0.50% 78 1.73% 55 -2.63% 75 --- --- --- --- --- --- 1.08% 96
163806 中银增利 1.0300 1.0300 0.00 81 0.88% 44 1.68% 56 1.68% 10 2.79% 41 --- --- 1.88% 41 3.00% 81
519024 海富债券A 1.0500 1.0500 0.10% 50 0.86% 45 1.55% 57 -0.38% 40 2.44% 48 --- --- --- --- 5.00% 74
240012 华宝强债A 1.0430 1.0430 -0.03% 106 0.42% 84 1.52% 58 0.77% 19 4.10% 23 --- --- --- --- 4.30% 75
161902 万家债券 1.0926 1.5988 0.29% 19 0.53% 74 1.51% 59 -0.92% 53 3.10% 31 9.60% 16 5.60% 19 71.03% 8
240013 华宝强债B 1.0400 1.0400 -0.04% 107 0.42% 85 1.47% 60 0.67% 20 3.89% 24 --- --- --- --- 4.00% 76
519023 海富债券 1.0510 1.0510 0.10% 51 0.86% 46 1.45% 61 -0.57% 44 2.54% 47 --- --- --- --- 5.10% 73
151002 银河收益 1.6289 2.0089 0.22% 22 0.85% 48 1.43% 62 -3.23% 82 2.73% 44 12.36% 6 8.12% 9 119.60% 4
320008 诺安增利 1.0080 1.0080 0.00 81 1.00% 31 1.41% 63 -0.30% 38 --- --- --- --- --- --- 0.80% 98
160612 鹏华丰收 1.1700 1.1900 0.00 81 0.43% 83 1.21% 64 -0.59% 46 5.88% 7 12.58% 4 10.48% 4 19.22% 26
560005 益民债券 1.0413 1.0823 0.22% 21 0.74% 59 1.13% 65 0.08% 32 1.00% 71 4.59% 41 0.22% 60 8.24% 61
540005 汇丰增利 0.9982 0.9982 0.00 81 0.12% 102 1.05% 66 -2.02% 67 0.38% 76 --- --- --- --- -0.18% 108
450005 国富强债 1.0247 1.0347 0.08% 63 0.68% 64 1.05% 67 -1.75% 63 -0.37% 81 3.43% 51 0.21% 61 3.47% 77
100035 富国优化A 0.9770 0.9770 0.21% 24 1.14% 22 1.03% 68 -3.65% 90 --- --- --- --- --- --- -2.30% 115
450006 国富强债C 1.0230 1.0330 0.08% 62 0.68% 63 1.02% 69 -1.81% 64 -0.47% 85 --- --- --- --- 3.30% 79
090002 大成债券 1.0357 1.4257 0.01% 80 0.56% 72 1.01% 70 1.34% 13 1.97% 55 2.52% 58 0.47% 55 50.63% 12
610103 信达澳银债券B 0.9960 0.9960 0.10% 40 0.00 111 1.01% 71 -1.29% 58 --- --- --- --- --- --- -0.40% 112
610003 信达澳银债券A 0.9980 0.9980 0.10% 41 -0.10% 116 1.01% 72 -1.29% 57 --- --- --- --- --- --- -0.20% 111
320004 诺安债券 1.0586 1.1182 -0.03% 105 0.47% 79 1.01% 73 1.39% 12 1.79% 57 1.76% 62 -0.42% 67 11.07% 58
001001 华夏债券 1.1060 1.5160 0.09% 57 0.09% 106 1.00% 74 -3.75% 92 1.34% 66 4.57% 42 1.17% 47 62.04% 9
161603 融通债券 1.1260 1.4510 0.18% 32 0.45% 81 0.99% 75 -0.35% 39 1.17% 70 4.54% 43 0.84% 49 51.43% 11
092002 大成债券C 1.0140 1.4040 0.00 81 0.56% 73 0.98% 76 1.25% 14 1.75% 59 2.04% 60 0.06% 63 24.01% 22
100037 富国优化C 0.9750 0.9750 0.21% 23 1.14% 21 0.93% 77 -3.85% 94 --- --- --- --- --- --- -2.50% 116
001003 华夏债券C 1.0910 1.5010 0.09% 56 0.00 111 0.93% 78 -3.80% 93 1.18% 69 4.25% 45 0.91% 48 43.83% 15
690202 民生强债C 1.0050 1.0050 0.10% 42 0.40% 87 0.90% 79 --- --- --- --- --- --- --- --- 0.50% 101
690002 民生强债A 1.0060 1.0060 0.10% 43 0.40% 88 0.90% 80 --- --- --- --- --- --- --- --- 0.60% 100
360008 光大增利A 1.0220 1.0220 0.00 81 0.29% 96 0.89% 81 1.79% 8 1.39% 63 --- --- 0.20% 62 2.20% 88
519989 长信利丰 1.0120 1.0120 0.10% 44 0.70% 62 0.80% 82 -4.17% 96 -0.69% 87 --- --- --- --- 1.20% 95
160602 鹏华债券 1.1410 1.3400 0.00 81 0.44% 82 0.80% 83 0.26% 26 2.70% 45 5.99% 36 3.06% 35 37.44% 17
360009 光大增利C 1.0180 1.0180 0.00 81 0.30% 95 0.79% 84 1.60% 11 1.19% 67 --- --- -0.10% 64 1.80% 92
485107 工银添利A 1.1375 1.1775 0.07% 67 0.74% 60 0.79% 85 0.14% 29 1.58% 62 10.54% 12 5.81% 17 17.93% 31
582001 东吴优信 1.0179 1.0299 0.01% 77 0.77% 57 0.78% 86 -1.51% 60 0.98% 72 --- --- 0.53% 53 2.98% 83
485007 工银添利B 1.1299 1.1699 0.07% 66 0.73% 61 0.75% 87 0.04% 33 1.36% 64 10.09% 15 5.43% 20 17.15% 34
582201 东吴优信C 1.0162 1.0282 0.01% 76 0.76% 58 0.73% 88 -1.62% 62 --- --- --- --- --- --- 1.62% 94
160608 鹏华债券B 1.1090 1.3080 0.00 81 0.45% 80 0.73% 89 0.18% 28 2.31% 50 5.27% 37 2.49% 37 23.29% 23
420102 天弘债券B 0.9880 1.0631 0.00 81 0.80% 52 0.67% 90 -4.87% 98 -1.18% 89 3.19% 53 -1.29% 70 6.32% 69
270009 广发强债 1.0900 1.1200 0.00 81 0.37% 89 0.65% 91 -3.45% 84 -0.09% 79 3.26% 52 0.49% 54 12.04% 54
420002 天弘债券A 0.9864 1.0559 -0.01% 104 0.79% 56 0.62% 92 -4.97% 99 -1.30% 90 2.79% 55 -1.57% 71 5.67% 71
240003 宝康债券 1.1649 1.6149 0.05% 70 0.31% 93 0.61% 93 0.82% 18 0.48% 75 3.96% 49 0.46% 56 73.06% 7
310378 申万添益宝A 1.0030 1.0030 0.00 81 0.20% 98 0.60% 94 0.91% 17 0.70% 73 --- --- -0.30% 66 0.30% 104
519078 添富增收A 1.0510 1.1010 0.10% 52 0.57% 71 0.57% 95 0.19% 27 1.35% 65 0.59% 63 0.59% 52 10.14% 60
310379 申万添益宝B 1.0000 1.0000 0.00 81 0.20% 97 0.50% 96 0.91% 16 0.50% 74 --- --- -0.60% 68 0.00 107
340009 兴业磐稳增利 1.0062 1.0062 0.03% 73 0.15% 101 0.27% 97 --- --- --- --- --- --- --- --- 0.62% 99
519519 友邦增利A 1.0962 1.1762 0.05% 69 0.37% 90 0.25% 98 -5.17% 100 2.15% 52 7.76% 27 4.43% 25 18.30% 28
460003 友邦增利B 1.0899 1.1699 0.06% 68 0.36% 91 0.21% 99 -5.26% 101 1.98% 54 7.42% 29 4.14% 29 13.77% 49
519186 万家稳健增利A 1.0012 1.0012 0.03% 72 0.10% 103 0.21% 100 --- --- --- --- --- --- --- --- 0.12% 105
519111 浦银收益A 0.9980 0.9980 0.00 81 0.40% 86 0.20% 101 0.10% 30 -0.40% 84 --- --- --- --- -0.20% 109
350006 天治双盈 1.0091 1.0091 -0.04% 108 0.16% 100 0.20% 102 -1.99% 66 -0.39% 83 --- --- -0.62% 69 0.91% 97
166003 中欧债券A 1.0243 1.0243 0.01% 79 0.10% 104 0.20% 103 -0.45% 42 --- --- --- --- --- --- 2.43% 85
519187 万家稳健增利C 1.0003 1.0003 0.03% 71 0.09% 107 0.18% 104 --- --- --- --- --- --- --- --- 0.03% 106
166004 中欧债券C 1.0218 1.0218 0.01% 78 0.09% 109 0.15% 105 -0.56% 43 --- --- --- --- --- --- 2.18% 90
371120 上投纯债B 1.0030 1.0030 0.00 81 0.00 111 0.10% 106 0.30% 23 --- --- --- --- --- --- 0.30% 103
371020 上投纯债A 1.0040 1.0040 0.00 81 0.00 111 0.10% 107 0.30% 24 --- --- --- --- --- --- 0.40% 102
070009 嘉实短债 1.0037 1.1075 0.00 81 0.02% 110 0.07% 108 0.28% 25 0.09% 78 1.84% 61 0.29% 58 11.25% 57
050106 博时稳定A 1.0970 1.2050 0.00 81 0.09% 105 0.00 109 -0.09% 35 -0.63% 86 2.89% 54 -1.70% 73 16.68% 36
162210 泰达集利A 1.0045 1.0225 0.13% 38 0.59% 67 -0.03% 110 -0.76% 48 -0.16% 80 --- --- -1.64% 72 2.23% 87
162299 泰达集利C 0.9999 1.0179 0.13% 37 0.58% 68 -0.08% 111 -0.88% 51 -0.39% 82 --- --- -2.01% 74 1.77% 93
200009 长城增利 1.1160 1.1410 0.00 81 0.09% 108 -0.09% 112 -3.96% 95 4.69% 21 --- --- 5.37% 21 14.22% 47
050006 博时稳定B 1.0880 1.1960 0.00 81 0.00 111 -0.09% 113 -0.27% 37 -0.91% 88 2.53% 57 -2.07% 75 20.23% 24
100018 富国天利 1.2485 1.8735 0.16% 35 1.03% 30 -1.40% 114 -4.61% 97 0.13% 77 7.37% 30 3.61% 31 106.70% 5
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
202103 南方多利A 1.0535 1.1667 0.38% 10 1.18% 18 --- --- --- --- --- --- --- --- --- --- 5.35% 72
519112 浦银收益C 0.9980 0.9980 0.00 81 0.30% 94 --- --- --- --- --- --- --- --- --- --- -0.20% 110
100036 富国优化B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

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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