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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
2008-07-04
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基金		基金代码 基金名称 最新净值
2008-07-04		 回报率/混合排名
2008-07-04 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
240003 宝康债券 1.1418 1.5418 -0.20% 102 -0.26% 115 -1.31% 32 -0.44% 23 -1.26% 18 14.63% 1 -1.11% 18 62.60% 184
000011 华夏大盘 5.3340 5.6140 0.11% 14 1.66% 9 -11.10% 71 -11.69% 77 -29.80% 58 13.75% 2 -25.92% 52 515.55% 1
100018 富国天利 1.1797 1.7047 -0.16% 90 -0.30% 118 -2.15% 37 -1.37% 28 -3.28% 25 12.24% 3 -3.18% 25 86.32% 163
002011 华夏红利 2.3320 3.1650 -0.30% 132 -0.51% 136 -9.93% 61 -8.01% 49 -26.46% 48 12.12% 4 -25.45% 50 339.27% 8
162205 荷银预算 1.2756 2.0256 -0.16% 88 0.16% 50 -5.36% 43 -2.15% 32 -14.96% 34 11.08% 5 -13.43% 34 128.14% 125
450002 国富弹性 1.7329 2.4429 -0.51% 181 -0.70% 152 -9.68% 59 -5.95% 42 -26.90% 50 10.82% 6 -25.27% 49 192.50% 78
485105 工银强债 1.0941 1.1141 0.00 32 -0.05% 86 -0.14% 14 0.92% 4 -1.57% 21 10.39% 7 -1.46% 20 11.39% 215
485005 工银强债B 1.0889 1.1089 0.00 32 -0.06% 87 -0.17% 16 0.81% 6 -1.78% 22 9.93% 8 -1.66% 22 10.87% 216
510080 长盛债券 1.1333 1.8033 -0.14% 85 0.08% 63 -2.11% 36 -0.59% 25 -6.97% 28 9.89% 9 -6.67% 28 103.33% 149
519666 银河银信 1.0345 1.1235 0.00 32 0.15% 54 -0.30% 21 0.51% 12 -1.56% 20 9.78% 10 -1.48% 21 12.44% 214
288102 中信双利 1.0098 1.2278 -0.02% 51 0.22% 43 -0.70% 25 0.11% 19 -2.31% 24 8.77% 11 -1.80% 24 24.07% 204
180002 银华保本 1.0076 1.1476 -0.12% 73 0.05% 66 -0.91% 27 -0.54% 24 -8.14% 29 8.23% 12 -7.93% 29 41.84% 191
001001 华夏债券 1.0800 1.3900 0.00 32 -1.82% 230 -2.09% 34 -1.46% 29 -1.19% 17 8.22% 13 -1.02% 17 42.19% 190
160602 鹏华债券 1.1240 1.2530 -0.09% 64 0.09% 61 0.09% 4 1.26% 2 2.37% 2 8.08% 14 2.37% 2 27.30% 201
161902 万家债券 1.0073 1.4435 0.05% 23 0.06% 65 0.14% 1 1.61% 1 -0.97% 16 7.41% 15 -0.74% 15 49.02% 189
001003 华夏债券C 1.0710 1.3810 0.00 32 -1.83% 231 -2.10% 35 -1.56% 30 -1.38% 19 7.36% 16 -1.21% 19 26.74% 202
020002 国泰债券 1.0230 1.2720 0.00 32 0.00 70 -0.10% 10 0.89% 5 2.37% 1 7.11% 17 2.37% 1 29.37% 199
000021 华夏优势 1.8080 1.9280 -0.44% 160 -0.39% 124 -11.11% 72 -10.23% 63 -30.78% 68 7.05% 18 -29.62% 66 99.65% 152
160608 鹏华债券B 1.1040 1.2330 0.00 32 0.09% 58 0.09% 3 1.01% 3 1.85% 4 6.77% 19 1.85% 4 15.23% 210
090002 大成债券 1.0283 1.3283 -0.04% 57 -0.05% 84 -0.05% 6 0.53% 11 1.82% 5 6.60% 20 1.88% 3 37.44% 195
340001 兴业转基 1.0577 2.5237 -0.29% 131 0.02% 69 -4.46% 41 -4.49% 35 -18.19% 36 6.51% 21 -16.30% 35 219.09% 60
070005 嘉实债券 1.1600 1.5700 -0.09% 62 0.09% 62 -2.52% 38 -1.69% 31 -5.38% 27 6.46% 22 -5.23% 27 65.51% 181
202102 南方多利 1.0701 1.0982 0.11% 15 0.23% 42 -1.05% 29 -0.33% 21 -1.78% 23 6.14% 23 -1.71% 23 10.04% 218
092002 大成债券C 1.0144 1.3144 -0.05% 58 -0.06% 89 -0.10% 9 0.39% 15 1.55% 7 5.98% 24 1.59% 7 13.85% 212
002001 华夏回报 1.1290 3.1410 -0.18% 96 -0.53% 139 -7.00% 50 -5.57% 40 -17.51% 35 5.88% 25 -16.69% 36 350.97% 6
310318 盛利配置 0.9721 1.7081 -0.02% 52 0.10% 57 -3.03% 39 -2.76% 34 -10.18% 31 5.76% 26 -8.87% 30 81.32% 170
320004 诺安债券 1.0281 1.0777 -0.17% 93 -0.06% 90 -1.10% 30 -0.31% 20 -0.87% 15 5.59% 27 -0.79% 16 7.87% 223
217008 招商安本 1.0939 1.1939 -0.14% 81 -0.24% 111 -1.16% 31 -0.33% 22 -5.36% 26 5.08% 28 -5.23% 26 19.74% 207
580002 东吴动力 1.6528 1.7528 -0.27% 118 -0.34% 119 -10.60% 63 -12.44% 91 -25.03% 45 4.63% 29 -22.80% 43 73.22% 176
151002 银河收益 1.5199 1.8199 0.03% 29 0.66% 27 -1.95% 33 -2.73% 33 -10.65% 32 4.27% 30 -10.17% 32 94.15% 157
070009 嘉实短债 1.0004 1.0672 0.02% 31 -0.01% 79 0.11% 2 0.63% 9 1.55% 8 4.10% 31 1.59% 8 6.90% 228
217003 招商债券 1.1369 1.3734 -0.04% 54 -0.04% 83 -0.20% 18 0.37% 16 1.20% 11 3.73% 32 1.12% 11 41.28% 192
290003 泰信双息 1.0326 1.0569 0.00 32 0.16% 52 -0.61% 24 0.59% 10 0.62% 13 3.72% 33 0.62% 13 5.79% 230
240005 华宝策略 0.5646 3.9205 -0.51% 182 0.70% 23 -14.53% 154 -11.92% 82 -24.77% 44 3.59% 34 -22.91% 44 256.36% 31
519519 友邦增利A 1.0184 1.0514 -0.01% 49 -0.06% 91 -0.34% 22 0.47% 13 1.67% 6 3.54% 35 1.69% 6 5.23% 232
217203 招商债券B 1.1266 1.3631 -0.04% 55 -0.05% 85 -0.23% 20 0.26% 17 0.96% 12 3.29% 36 0.87% 12 25.78% 203
002021 华夏回报贰 0.9110 2.1990 -0.22% 111 -0.44% 129 -7.51% 51 -7.98% 48 -25.14% 46 2.84% 37 -24.18% 46 127.35% 127
110007 易基债券A 1.0199 1.0565 -0.09% 63 0.15% 53 -0.16% 15 0.68% 8 1.33% 10 2.76% 38 1.35% 10 5.66% 231
050007 博时平衡 1.0340 2.0950 0.10% 17 -0.19% 106 -5.57% 44 -5.05% 38 -19.66% 38 2.58% 39 -18.26% 38 113.00% 139
110008 易基债券B 1.0218 1.0584 -0.08% 61 0.16% 51 -0.13% 13 0.76% 7 1.48% 9 2.43% 40 1.51% 9 5.80% 229
202101 南方宝元 1.0342 2.2542 -0.12% 72 -1.40% 204 -6.85% 49 -7.32% 45 -12.61% 33 1.21% 41 -12.67% 33 148.52% 111
161603 融通债券 1.1340 1.3590 0.00 32 0.00 70 -0.79% 26 -0.79% 26 2.12% 3 1.08% 42 1.77% 5 39.92% 193
163402 兴业趋势 0.9583 4.4466 -0.49% 175 -1.86% 233 -11.79% 83 -14.05% 117 -30.13% 61 0.63% 43 -28.86% 61 377.64% 3
162201 合丰成长 1.6722 2.7522 -0.04% 56 3.25% 1 -8.58% 54 -4.94% 37 -26.16% 47 0.40% 44 -24.11% 45 268.37% 25
519692 交银成长 1.9499 2.1299 -0.81% 239 -0.73% 154 -11.14% 74 -9.85% 59 -31.70% 74 -0.33% 45 -30.35% 72 108.45% 142
200001 长城久恒 1.2840 2.3940 0.23% 7 -0.54% 140 -11.14% 73 -10.34% 64 -24.34% 43 -0.39% 46 -24.43% 47 207.35% 67
519690 交银稳健 1.5847 2.4147 -1.10% 267 -0.94% 172 -9.22% 56 -4.85% 36 -26.86% 49 -0.87% 47 -25.80% 51 140.35% 113
217002 招商平衡 1.7516 2.3666 0.05% 24 0.71% 22 -6.68% 47 -5.88% 41 -20.36% 39 -1.45% 48 -19.74% 39 163.73% 98
253010 德盛安心 0.8580 1.8490 -0.35% 147 -0.46% 132 -3.81% 40 -8.24% 50 -19.34% 37 -1.48% 49 -17.87% 37 99.64% 153
340006 兴业全球 2.5648 2.5648 -0.25% 116 -2.05% 244 -13.82% 133 -14.13% 119 -30.59% 64 -1.52% 50 -28.61% 58 156.48% 106
377010 上投α 4.3597 4.3997 -0.71% 224 -0.78% 156 -14.79% 164 -14.52% 127 -33.59% 92 -1.93% 51 -32.72% 94 349.49% 7
540001 汇丰2016 1.7913 1.8913 -0.11% 67 -0.55% 142 -6.56% 46 -6.61% 43 -21.87% 40 -2.16% 52 -20.63% 40 91.74% 160
162006 长城久富 1.2486 3.1294 -0.28% 125 -0.02% 80 -11.07% 69 -10.61% 69 -32.16% 77 -2.24% 53 -31.38% 78 265.71% 26
000001 华夏成长 1.2050 2.8860 -0.74% 228 -1.63% 216 -11.53% 80 -11.00% 72 -31.15% 69 -3.01% 54 -29.66% 67 285.27% 16
519029 华夏稳增 1.4440 2.1490 -0.35% 145 -0.35% 121 -12.59% 98 -13.64% 109 -37.30% 146 -3.02% 55 -35.65% 138 158.79% 103
202202 南方避险 2.0928 2.6368 -0.02% 53 -0.14% 99 -4.88% 42 -6.62% 44 -22.38% 41 -3.19% 56 -21.86% 42 201.76% 72
450001 国富收益 0.9466 1.9407 -0.51% 185 0.67% 25 -9.36% 57 -9.74% 58 -27.60% 51 -3.36% 57 -26.93% 54 99.59% 154
040004 华安宝利 0.8150 3.0950 -0.49% 176 -0.85% 162 -9.75% 60 -12.08% 87 -28.47% 53 -3.58% 58 -26.61% 53 277.39% 19
233001 大摩基础 0.8258 2.3708 -4.04% 284 -3.40% 276 -11.73% 82 -5.55% 39 -34.71% 104 -3.67% 59 -33.94% 110 121.14% 133
162202 合丰周期 1.3797 2.8547 -1.11% 268 -0.89% 165 -12.93% 105 -11.84% 79 -31.64% 71 -3.67% 60 -29.39% 65 273.97% 22
161610 融通领先 0.8970 2.3870 -0.11% 69 -0.22% 110 -14.98% 172 -11.91% 81 -36.42% 133 -3.94% 61 -35.71% 140 -2.40% 253
160505 博时主题 1.6490 3.1100 -0.48% 174 -1.55% 214 -14.47% 152 -16.08% 167 -36.23% 129 -3.99% 62 -35.36% 132 293.46% 13
160311 华夏蓝筹 1.0020 3.0480 -0.60% 203 -1.09% 186 -12.34% 92 -11.56% 75 -30.71% 66 -4.02% 63 -29.39% 64 0.20% 243
240001 宝康消费 1.1005 3.2809 -0.25% 117 -0.16% 103 -14.54% 156 -15.72% 157 -30.68% 65 -4.03% 64 -29.29% 63 251.35% 37
050004 博时精选 1.3849 2.7749 -0.77% 235 -0.82% 159 -13.19% 111 -14.18% 120 -37.39% 148 -4.22% 65 -36.36% 151 233.22% 50
100020 富国天益 0.7759 3.7872 -0.40% 152 -1.06% 183 -12.79% 103 -14.22% 122 -32.16% 76 -4.97% 66 -31.87% 86 385.03% 2
288002 中信红利 1.7776 3.1776 -1.48% 281 -1.03% 180 -14.62% 158 -12.05% 85 -33.74% 93 -5.34% 67 -32.42% 91 300.98% 11
377020 上投内需 0.9260 1.0260 -0.49% 180 -1.08% 185 -14.32% 148 -14.43% 125 -34.56% 103 -5.60% 68 -33.70% 106 0.82% 237
110010 易基价值成长 1.0574 1.1174 -1.55% 282 -2.43% 264 -15.48% 189 -13.93% 113 -35.60% 122 -5.64% 69 -34.27% 115 9.85% 219
163803 中银增长 0.7891 2.4366 -0.15% 87 0.57% 31 -16.14% 207 -14.81% 132 -34.72% 105 -6.10% 70 -32.59% 92 165.23% 95
161005 富国天惠 1.1655 2.6655 -0.44% 163 -0.56% 145 -12.76% 102 -13.31% 103 -35.22% 116 -6.29% 71 -34.24% 114 216.61% 62
217001 招商股票 0.7575 3.3715 0.05% 22 1.09% 14 -10.76% 65 -9.30% 54 -30.07% 60 -6.31% 72 -29.23% 62 232.74% 51
450003 国富潜力 1.1584 1.1584 -0.45% 166 -0.48% 133 -13.87% 137 -13.83% 112 -35.89% 126 -6.52% 73 -34.49% 118 15.84% 208
110001 易基平稳 1.3680 2.5980 -0.36% 149 -1.01% 178 -10.82% 67 -13.01% 100 -29.35% 57 -6.67% 74 -28.80% 60 235.39% 47
373010 上投双息 0.8192 2.2484 -0.32% 138 -0.26% 113 -13.50% 120 -13.70% 111 -32.97% 86 -6.79% 75 -31.41% 79 105.05% 147
070003 嘉实稳健 0.9390 2.6650 -1.78% 283 -3.30% 275 -14.95% 170 -15.10% 139 -33.50% 91 -7.21% 76 -32.25% 87 241.65% 42
110005 易基积极 1.0659 3.5777 -0.59% 200 -0.67% 150 -13.48% 117 -15.91% 161 -34.19% 99 -7.46% 77 -33.01% 98 276.61% 20
481001 工银价值 0.7578 3.1512 -0.45% 165 -0.94% 173 -12.03% 87 -10.56% 68 -32.54% 81 -7.61% 78 -30.88% 76 241.53% 43
360005 光大红利 2.1201 2.7781 -0.70% 222 -2.12% 249 -17.45% 236 -21.39% 241 -39.59% 194 -7.76% 79 -37.25% 172 176.46% 89
162204 荷银精选 3.5085 3.6785 -0.64% 214 -0.73% 153 -13.44% 115 -13.41% 105 -36.72% 137 -8.01% 80 -35.62% 137 283.10% 17
519688 交银精选 0.9199 2.9157 -1.34% 278 -1.50% 210 -10.79% 66 -9.31% 55 -32.51% 80 -8.03% 81 -31.80% 84 231.52% 53
310308 盛利精选 0.8282 2.4002 -0.56% 195 -1.44% 205 -11.72% 81 -12.59% 94 -31.63% 70 -8.06% 82 -30.29% 71 181.58% 85
163801 中银中国 1.2603 2.6903 -0.54% 189