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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/混合型基金排名
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
000011 华夏大盘 5.3340 5.6140 0.11% 8 1.66% 4 -11.10% 26 -11.69% 32 -29.80% 23 13.75% 1 -25.92% 18 515.55% 1
002011 华夏红利 2.3320 3.1650 -0.30% 42 -0.51% 56 -9.93% 20 -8.01% 16 -26.46% 15 12.12% 2 -25.45% 16 339.27% 6
162205 荷银预算 1.2756 2.0256 -0.16% 23 0.16% 26 -5.36% 7 -2.15% 3 -14.96% 4 11.08% 3 -13.43% 4 128.14% 69
180002 银华保本 1.0076 1.1476 -0.12% 19 0.05% 30 -0.91% 1 -0.54% 1 -8.14% 1 8.23% 4 -7.93% 1 41.84% 99
340001 兴业转基 1.0577 2.5237 -0.29% 41 0.02% 31 -4.46% 5 -4.49% 5 -18.19% 6 6.51% 5 -16.30% 5 219.09% 32
002001 华夏回报 1.1290 3.1410 -0.18% 26 -0.53% 58 -7.00% 11 -5.57% 9 -17.51% 5 5.88% 6 -16.69% 6 350.97% 5
310318 盛利配置 0.9721 1.7081 -0.02% 12 0.10% 29 -3.03% 3 -2.76% 4 -10.18% 3 5.76% 7 -8.87% 2 81.32% 89
240005 华宝策略 0.5646 3.9205 -0.51% 63 0.70% 13 -14.53% 72 -11.92% 35 -24.77% 13 3.59% 8 -22.91% 12 256.36% 15
002021 华夏回报贰 0.9110 2.1990 -0.22% 30 -0.44% 53 -7.51% 12 -7.98% 15 -25.14% 14 2.84% 9 -24.18% 13 127.35% 70
050007 博时平衡 1.0340 2.0950 0.10% 9 -0.19% 42 -5.57% 8 -5.05% 7 -19.66% 8 2.58% 10 -18.26% 8 113.00% 76
163402 兴业趋势 0.9583 4.4466 -0.49% 61 -1.86% 106 -11.79% 33 -14.05% 61 -30.13% 25 0.63% 11 -28.86% 25 377.64% 3
200001 长城久恒 1.2840 2.3940 0.23% 3 -0.54% 59 -11.14% 27 -10.34% 25 -24.34% 12 -0.39% 12 -24.43% 14 207.35% 36
519690 交银稳健 1.5847 2.4147 -1.10% 109 -0.94% 76 -9.22% 16 -4.85% 6 -26.86% 16 -0.87% 13 -25.80% 17 140.35% 63
217002 招商平衡 1.7516 2.3666 0.05% 10 0.71% 12 -6.68% 10 -5.88% 10 -20.36% 9 -1.45% 14 -19.74% 9 163.73% 56
253010 德盛安心 0.8580 1.8490 -0.35% 49 -0.46% 54 -3.81% 4 -8.24% 17 -19.34% 7 -1.48% 15 -17.87% 7 99.64% 81
540001 汇丰2016 1.7913 1.8913 -0.11% 16 -0.55% 61 -6.56% 9 -6.61% 11 -21.87% 10 -2.16% 16 -20.63% 10 91.74% 85
519029 华夏稳增 1.4440 2.1490 -0.35% 47 -0.35% 49 -12.59% 42 -13.64% 56 -37.30% 73 -3.02% 17 -35.65% 71 158.79% 59
202202 南方避险 2.0928 2.6368 -0.02% 13 -0.14% 37 -4.88% 6 -6.62% 12 -22.38% 11 -3.19% 18 -21.86% 11 201.76% 41
450001 国富收益 0.9466 1.9407 -0.51% 65 0.67% 14 -9.36% 17 -9.74% 22 -27.60% 17 -3.36% 19 -26.93% 20 99.59% 82
040004 华安宝利 0.8150 3.0950 -0.49% 62 -0.85% 70 -9.75% 19 -12.08% 38 -28.47% 19 -3.58% 20 -26.61% 19 277.39% 10
233001 大摩基础 0.8258 2.3708 -4.04% 119 -3.40% 117 -11.73% 32 -5.55% 8 -34.71% 50 -3.67% 21 -33.94% 54 121.14% 74
160311 华夏蓝筹 1.0020 3.0480 -0.60% 74 -1.09% 84 -12.34% 39 -11.56% 30 -30.71% 28 -4.02% 22 -29.39% 27 0.20% 108
240001 宝康消费 1.1005 3.2809 -0.25% 34 -0.16% 40 -14.54% 74 -15.72% 78 -30.68% 27 -4.03% 23 -29.29% 26 251.35% 18
100020 富国天益 0.7759 3.7872 -0.40% 52 -1.06% 82 -12.79% 46 -14.22% 63 -32.16% 34 -4.97% 24 -31.87% 41 385.03% 2
110010 易基价值成长 1.0574 1.1174 -1.55% 117 -2.43% 113 -15.48% 90 -13.93% 59 -35.60% 61 -5.64% 25 -34.27% 58 9.85% 103
161005 富国天惠 1.1655 2.6655 -0.44% 57 -0.56% 64 -12.76% 45 -13.31% 52 -35.22% 57 -6.29% 26 -34.24% 57 216.61% 34
110001 易基平稳 1.3680 2.5980 -0.36% 50 -1.01% 79 -10.82% 23 -13.01% 50 -29.35% 22 -6.67% 27 -28.80% 24 235.39% 27
373010 上投双息 0.8192 2.2484 -0.32% 46 -0.26% 45 -13.50% 54 -13.70% 58 -32.97% 40 -6.79% 28 -31.41% 35 105.05% 78
070003 嘉实稳健 0.9390 2.6650 -1.78% 118 -3.30% 116 -14.95% 78 -15.10% 70 -33.50% 44 -7.21% 29 -32.25% 42 241.65% 23
310308 盛利精选 0.8282 2.4002 -0.56% 69 -1.44% 94 -11.72% 31 -12.59% 44 -31.63% 30 -8.06% 30 -30.29% 31 181.58% 49
163801 中银中国 1.2603 2.6903 -0.54% 68 -0.39% 50 -13.91% 64 -12.13% 39 -32.95% 39 -8.09% 31 -32.28% 43 206.92% 37
070002 嘉实增长 3.2350 3.7760 -0.71% 83 -0.03% 32 -11.03% 24 -7.75% 14 -29.13% 21 -8.17% 32 -27.82% 22 330.62% 7
310358 新经济 0.6741 2.0060 -1.19% 114 -1.63% 102 -13.61% 57 -13.37% 53 -35.85% 63 -8.49% 33 -34.16% 56 56.87% 98
121002 国投景气 0.7165 2.6855 -0.25% 32 0.24% 23 -11.82% 34 -8.71% 19 -29.89% 24 -8.54% 34 -28.62% 23 202.74% 39
240008 华宝收益 2.4919 2.4919 -0.31% 43 -0.99% 77 -19.60% 116 -20.28% 108 -37.48% 77 -8.75% 35 -36.31% 76 149.19% 61
160105 南方积配 1.0809 2.4449 -0.18% 27 -0.14% 36 -12.97% 48 -15.53% 76 -35.37% 59 -9.10% 36 -34.90% 65 190.18% 48
550001 信诚四季红 0.7719 1.9329 -0.53% 67 -1.01% 80 -12.90% 47 -11.36% 29 -31.69% 32 -9.15% 37 -30.51% 32 101.01% 80
050201 博时价值贰 0.6510 2.1060 -1.36% 116 -1.51% 99 -13.89% 63 -14.34% 64 -35.16% 55 -9.32% 38 -34.31% 59 84.48% 88
180001 银华优势 0.9451 2.5651 -0.21% 29 -0.86% 72 -10.08% 21 -11.73% 33 -33.10% 41 -9.42% 39 -32.33% 44 233.86% 29
213001 宝盈鸿利 0.6976 2.5924 0.14% 7 2.32% 2 -9.17% 15 -12.21% 40 -32.37% 35 -9.48% 40 -30.78% 34 220.23% 31
260103 景顺平衡 0.7071 2.9971 -0.27% 37 -1.04% 81 -12.03% 36 -12.85% 48 -30.55% 26 -9.49% 41 -29.79% 28 228.49% 30
350002 天治品质 0.7400 3.2500 -0.72% 84 -0.55% 62 -13.32% 51 -15.64% 77 -35.17% 56 -10.22% 42 -33.85% 53 165.08% 54
210001 金鹰优选 0.6728 2.2691 -0.75% 89 0.13% 27 -16.11% 96 -12.91% 49 -35.75% 62 -10.46% 43 -34.51% 61 135.56% 66
151001 银河稳健 0.7169 2.7910 -0.14% 22 -0.13% 35 -13.44% 52 -14.21% 62 -35.33% 58 -10.88% 44 -33.98% 55 240.18% 25
483003 工银平衡 0.7834 1.8491 -0.96% 99 -1.56% 101 -12.46% 40 -9.85% 23 -32.78% 38 -10.97% 45 -31.44% 37 79.38% 90
550002 信诚精萃 0.7023 1.6722 -0.23% 31 0.30% 21 -15.54% 92 -16.37% 86 -35.57% 60 -11.09% 46 -34.51% 60 69.72% 94
217009 招商价值 1.0695 1.0695 -0.59% 71 -0.34% 48 -14.01% 66 -16.57% 87 -39.85% 93 -11.20% 47 -38.57% 93 6.95% 107
217005 招商先锋 0.6941 2.6441 -0.27% 38 0.22% 24 -14.12% 68 -13.03% 51 -34.89% 52 -11.36% 48 -33.56% 50 195.50% 46
519008 添富优势 2.2932 3.8532 -0.48% 60 -1.11% 85 -11.31% 28 -17.24% 90 -38.02% 83 -11.81% 49 -37.94% 90 292.67% 9
090001 大成价值 0.6333 3.2933 -0.27% 36 -1.26% 88 -15.47% 89 -17.18% 89 -37.35% 74 -12.23% 50 -36.55% 79 269.13% 12
040001 华安创新 0.6680 3.1006 -0.89% 97 -1.33% 91 -12.22% 38 -18.04% 98 -34.06% 45 -12.27% 51 -33.00% 47 247.93% 19
398021 中海能源 1.0153 1.0953 -1.09% 107 0.58% 16 -14.22% 69 -10.46% 26 -38.29% 85 -12.35% 52 -36.66% 82 8.13% 104
206001 鹏华成长 0.7286 2.7914 0.65% 1 0.45% 18 -13.70% 59 -15.81% 80 -34.93% 53 -12.45% 53 -33.45% 49 198.61% 45
540003 汇丰策略 0.9590 0.9590 -0.63% 78 -0.99% 78 -12.07% 37 -11.89% 34 -36.00% 64 -12.47% 54 -35.41% 69 -4.10% 115
288001 中信配置 1.6110 2.6110 -0.64% 79 1.17% 6 -12.64% 43 -12.28% 41 -33.20% 43 -12.47% 55 -31.87% 40 174.38% 52
375010 上投优势 2.2362 4.8562 -0.61% 76 -0.17% 41 -17.49% 109 -17.30% 92 -40.65% 100 -12.63% 56 -38.96% 96 356.66% 4
163302 大摩资源 1.3085 2.5435 -0.66% 81 0.55% 17 -12.55% 41 -12.66% 46 -40.44% 98 -12.93% 57 -38.99% 97 246.68% 21
519015 海富精选贰 0.9740 0.9740 -1.02% 103 -1.32% 90 -11.93% 35 -9.56% 21 -31.79% 33 -12.96% 58 -30.23% 30 -2.60% 113
112002 易基策略贰 1.1930 2.7280 -0.25% 33 0.34% 20 -13.61% 58 -15.33% 75 -37.76% 78 -12.97% 59 -36.38% 77 121.27% 73
161605 融通蓝筹 1.1210 2.2510 0.18% 5 -1.49% 98 -14.56% 75 -20.67% 110 -41.46% 104 -13.10% 60 -40.84% 105 159.22% 58
270002 广发稳健 1.2337 2.8537 -0.60% 75 -0.93% 73 -15.77% 94 -18.61% 102 -37.93% 81 -13.15% 61 -37.10% 85 268.66% 13
398001 中海成长 0.6260 2.4482 -1.01% 102 -0.25% 44 -11.48% 30 -10.12% 24 -34.76% 51 -13.15% 62 -33.40% 48 200.32% 42
020003 国泰精选 0.6830 2.9510 -1.16% 112 -1.44% 95 -14.52% 71 -16.91% 88 -39.11% 89 -13.74% 63 -38.08% 92 234.97% 28
161601 融通新蓝筹 0.7027 2.9977 -0.83% 93 -1.99% 109 -9.46% 18 -12.65% 45 -35.16% 54 -13.81% 64 -34.83% 64 264.93% 14
162207 荷银效率 0.6881 1.6550 -0.75% 87 -0.26% 46 -10.74% 22 -12.57% 43 -34.06% 46 -14.23% 65 -32.71% 46 65.50% 96
160603 鹏华收益 0.6320 3.0780 -0.32% 45 -0.16% 39 -16.95% 105 -19.49% 105 -41.37% 101 -14.77% 66 -40.21% 103 241.47% 24
202001 南方稳健 1.0569 2.8519 0.23% 4 -0.94% 75 -14.37% 70 -16.24% 85 -37.76% 79 -14.78% 67 -37.16% 87 253.01% 16
070010 嘉实主题 0.9150 2.4230 -0.76% 90 -0.54% 60 -15.04% 82 -12.05% 37 -36.67% 68 -14.78% 68 -35.41% 68 123.01% 72
270001 广发聚富 1.0516 3.3616 -0.85% 95 -2.04% 110 -16.27% 99 -19.21% 103 -36.30% 67 -14.87% 69 -35.01% 67 297.52% 8
050001 博时增长 0.6650 3.1670 -0.75% 86 -1.92% 107 -13.52% 55 -15.72% 79 -36.85% 69 -15.05% 70 -35.87% 73 252.09% 17
350001 天治财富 0.7013 2.2466 -0.31% 44 -0.30% 47 -8.58% 14 -11.68% 31 -30.77% 29 -15.18% 71 -30.11% 29 119.13% 75
162102 金鹰小盘 1.1450 1.8250 -0.84% 94 1.80% 3 -12.74% 44 -8.65% 18 -27.65% 18 -15.32% 72 -25.06% 15 92.12% 84
400001 东方龙 0.6641 2.4256 -0.29% 39 0.21% 25 -15.17% 83 -10.55% 27 -40.01% 96 -15.54% 73 -39.33% 98 164.54% 55
202002 南稳贰号 0.9148 1.9442 0.15% 6 -0.68% 68 -13.81% 61 -16.21% 84 -37.42% 75 -15.64% 74 -37.16% 86 94.42% 83
320001 诺安平衡 0.6504 2.9104 -0.44% 56 -0.15% 38 -13.06% 49 -12.70% 47 -32.41% 36 -15.70% 75 -31.59% 39 212.60% 35
161606 融通行业 0.7520 2.6920 -0.13% 20 -3.96% 118 -19.31% 115 -22.55% 115 -45.63% 117 -15.81% 76 -44.75% 117 156.14% 60
519011 海富精选 0.7197 3.2722 -1.11% 110 -1.28% 89 -13.57% 56 -10.87% 28 -33.14% 42 -16.02% 77 -31.41% 36 274.19% 11
163804 中银收益 0.7288 1.9088 -0.52% 66 -0.61% 67 -15.03% 81 -12.53% 42 -34.13% 48 -16.11% 78 -32.34% 45 61.62% 97
240002 宝康配置 1.3002 2.8902 -0.18% 25 -0.53% 57 -16.13% 97 -17.28% 91 -31.67% 31 -16.28% 79 -30.62% 33 247.18% 20
020009 国泰金鹏 0.8380 1.7230 -0.59% 73 -1.06% 83 -15.44% 87 -17.76% 96 -37.93% 80 -16.45% 80 -37.51% 88 73.76% 92
070006 嘉实服务 2.6270 2.9470 -1.09% 108 -1.54% 100 -14.54% 73 -15.08% 69 -37.23% 72 -16.50% 81 -36.15% 75 204.65% 38
100016 富国天源 0.8693 2.1299 -1.05% 105 -1.81% 104 -13.07% 50 -15.26% 74 -32.77% 37 -16.52% 82 -31.49%