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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
2009-11-23
对比基金代码 基金名称 最新净值
2009-11-23		 回报率/债券型基金排名
2009-11-23 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 1.4000 2.4520 0.52% 2 0.25% 80 3.62% 6 7.23% 1 17.37% 1 46.65% 1 45.02% 1 222.79% 1
180015 银华强债 1.1940 1.1940 0.08% 90 0.00 100 1.79% 52 6.23% 4 16.03% 2 --- --- 18.22% 3 19.40% 29
202101 南方宝元 1.1751 2.3951 0.31% 15 0.50% 49 2.28% 28 3.84% 14 9.13% 3 20.46% 2 19.15% 2 182.38% 2
090008 大成强债A 1.1196 1.1696 0.29% 23 0.61% 36 1.35% 71 2.95% 23 8.06% 4 11.68% 10 10.29% 7 17.17% 42
110017 易方达强债A 1.1130 1.1730 0.45% 3 0.72% 19 4.80% 1 6.20% 5 7.54% 5 10.19% 19 6.69% 24 17.79% 36
217011 招商安心 1.1170 1.1170 0.27% 30 0.54% 44 2.76% 14 5.08% 7 7.40% 6 10.38% 17 7.09% 20 11.70% 58
110018 易方达强债B 1.1040 1.1640 0.36% 13 0.64% 32 4.74% 2 6.05% 6 7.29% 7 9.63% 22 6.34% 26 16.87% 44
395001 中海债券 1.1310 1.1910 0.44% 4 1.07% 1 4.43% 3 5.01% 8 7.20% 8 10.28% 18 7.03% 21 19.65% 28
020019 国泰双利A 1.0830 1.0930 0.37% 12 0.74% 16 3.74% 4 6.59% 2 7.12% 9 --- --- --- --- 9.36% 62
213007 宝盈债券 1.1658 1.1728 0.27% 33 0.91% 7 2.83% 12 4.69% 9 6.91% 10 10.76% 15 8.60% 13 17.33% 41
070015 嘉实多元A 1.1100 1.1510 0.27% 29 0.63% 35 2.21% 35 2.68% 29 6.90% 11 12.28% 6 9.83% 10 15.42% 49
020020 国泰双利C 1.0790 1.0890 0.37% 11 0.65% 31 3.65% 5 6.41% 3 6.83% 12 --- --- --- --- 8.96% 65
070016 嘉实多元B 1.1070 1.1460 0.27% 27 0.64% 34 2.22% 34 2.59% 31 6.71% 13 11.98% 7 9.43% 11 14.89% 50
213917 宝盈债券C 1.1607 1.1677 0.28% 26 0.91% 5 2.79% 13 4.57% 13 6.70% 14 --- --- --- --- 16.82% 45
160612 鹏华丰收 1.1820 1.2020 0.08% 89 0.25% 79 1.29% 77 2.07% 55 6.29% 15 13.31% 3 11.61% 4 20.45% 24
217008 招商安本 1.2093 1.3093 0.54% 1 0.91% 6 3.38% 7 4.62% 11 5.80% 16 7.40% 33 5.32% 32 32.37% 19
240012 华宝强债A 1.0563 1.0563 0.24% 41 0.52% 47 1.73% 57 2.90% 25 5.55% 17 --- --- --- --- 5.63% 75
288102 中信双利 1.0758 1.4448 0.28% 25 0.72% 20 3.25% 8 3.47% 15 5.53% 18 11.16% 13 6.84% 23 52.13% 12
530008 建信债券 1.1480 1.2130 0.26% 35 0.44% 60 2.14% 41 2.78% 28 5.42% 19 11.82% 9 8.67% 12 21.53% 22
001011 华夏希望A 1.1450 1.2050 0.17% 66 0.26% 76 1.33% 73 0.88% 87 5.38% 20 8.30% 27 8.60% 14 17.50% 39
240013 华宝强债B 1.0531 1.0531 0.23% 45 0.52% 48 1.70% 60 2.80% 27 5.33% 21 --- --- --- --- 5.31% 76
080003 长盛积债 1.0948 1.0948 0.13% 69 0.41% 61 1.29% 76 3.15% 20 5.25% 22 9.16% 23 6.66% 25 9.48% 61
001013 华夏希望C 1.1390 1.1990 0.18% 65 0.26% 75 1.33% 72 0.80% 90 5.22% 23 7.94% 29 8.24% 16 16.90% 43
519680 交银债券A 1.0755 1.1965 0.06% 97 0.39% 65 1.69% 62 0.78% 91 5.09% 24 8.92% 25 6.33% 27 20.21% 25
519682 交银债券C 1.0723 1.1883 0.06% 96 0.39% 64 1.66% 63 0.68% 95 4.86% 25 8.42% 26 5.91% 29 19.33% 30
253020 德盛增利A 1.0520 1.0520 0.19% 58 0.86% 12 2.83% 11 3.44% 16 4.78% 26 --- --- --- --- 5.20% 77
510080 长盛债券 1.2445 1.9545 0.19% 55 0.35% 71 2.11% 43 2.61% 30 4.61% 27 11.64% 11 8.12% 17 130.66% 3
151002 银河收益 1.5599 2.0399 0.23% 44 0.57% 41 2.42% 17 1.94% 57 4.54% 28 12.59% 4 10.30% 6 124.02% 4
163806 中银增利 1.0450 1.0450 0.29% 22 0.67% 23 2.35% 22 3.36% 17 4.08% 29 --- --- 3.36% 38 4.50% 79
200009 长城增利 1.1170 1.1420 0.00 108 0.00 100 0.09% 113 0.27% 105 4.00% 30 8.98% 24 5.46% 31 14.32% 52
519519 友邦增利A 1.1133 1.1933 0.24% 40 0.91% 8 1.48% 66 1.40% 67 3.97% 31 7.85% 30 6.06% 28 20.14% 26
161902 万家债券 1.1071 1.6143 0.17% 67 0.41% 62 1.58% 64 2.84% 26 3.94% 32 10.04% 20 7.00% 22 73.29% 8
100018 富国天利 1.2648 1.8898 0.10% 75 0.56% 43 2.08% 44 2.10% 53 3.87% 33 11.23% 12 8.36% 15 116.19% 5
460003 友邦增利B 1.1067 1.1867 0.24% 42 0.90% 9 1.45% 67 1.31% 71 3.79% 34 7.51% 32 5.75% 30 15.52% 48
519023 海富债券C 1.0690 1.0690 0.19% 62 0.66% 28 2.39% 20 3.09% 22 3.79% 35 5.84% 36 --- --- 6.90% 73
040009 华安债券A 1.0979 1.1279 0.26% 34 0.66% 26 2.20% 36 2.12% 52 3.75% 36 5.57% 38 3.09% 42 12.91% 55
110008 易基债券B 1.0706 1.1622 0.25% 38 0.70% 21 1.94% 48 2.39% 41 3.75% 37 4.47% 42 3.14% 39 16.77% 46
110007 易基债券A 1.0671 1.1557 0.25% 37 0.69% 22 1.92% 49 2.31% 45 3.59% 38 4.34% 44 2.86% 43 16.36% 47
550004 信诚三得益A 1.0580 1.0760 0.19% 60 -0.09% 105 2.12% 42 3.12% 21 3.52% 39 4.73% 41 2.33% 44 7.64% 70
040012 华安强债A 1.0370 1.0470 0.29% 19 -0.38% 115 1.37% 70 2.47% 37 3.49% 40 --- --- --- --- 3.70% 82
519024 海富债券A 1.0670 1.0670 0.19% 61 0.66% 25 2.40% 19 3.19% 19 3.49% 41 --- --- --- --- 6.70% 74
630003 华商强债A 1.0420 1.0930 0.29% 21 0.58% 38 2.36% 21 1.07% 82 3.45% 42 --- --- --- --- 9.35% 63
166003 中欧债券A 1.0330 1.0330 0.08% 92 0.22% 81 0.90% 90 0.83% 89 3.30% 43 --- --- --- --- 3.30% 88
020002 国泰债券 1.0520 1.3810 0.19% 59 0.48% 55 2.14% 40 4.68% 10 3.24% 44 3.24% 56 1.73% 48 43.47% 16
519667 银河银信A 1.0457 1.2637 0.12% 71 0.54% 45 2.25% 31 2.44% 38 3.20% 45 9.96% 21 9.96% 9 14.46% 51
040013 华安强债B 1.0340 1.0440 0.29% 17 -0.48% 116 1.37% 69 2.27% 48 3.19% 46 --- --- --- --- 3.40% 85
630103 华商强债B 1.0410 1.0890 0.29% 20 0.48% 53 2.26% 29 0.97% 84 3.16% 47 --- --- --- --- 8.94% 66
550005 信诚三得益B 1.0510 1.0690 0.10% 82 -0.10% 106 2.04% 46 2.94% 24 3.14% 48 4.14% 45 1.76% 46 6.94% 72
070005 嘉实债券 1.2690 1.6940 0.16% 68 0.48% 56 2.01% 47 1.20% 78 3.09% 49 6.79% 34 4.53% 35 83.30% 6
166004 中欧债券C 1.0302 1.0302 0.08% 91 0.21% 82 0.85% 91 0.70% 93 3.06% 50 --- --- --- --- 3.02% 91
290003 泰信双息 1.0372 1.1715 0.25% 39 0.26% 78 1.41% 68 0.64% 97 2.97% 51 7.72% 31 4.74% 34 17.86% 35
020012 国泰债券C 1.0460 1.3750 0.19% 56 0.48% 54 2.15% 39 4.60% 12 2.95% 52 2.86% 59 1.35% 52 12.82% 56
519666 银河银信B 1.0388 1.2568 0.13% 70 0.53% 46 2.22% 33 2.33% 43 2.94% 53 8.21% 28 5.28% 33 46.14% 14
410004 华富收益A 1.0992 1.1892 0.18% 64 0.66% 27 2.43% 16 1.62% 63 2.88% 54 12.42% 5 10.55% 5 18.31% 34
160602 鹏华债券A 1.1490 1.3480 0.09% 88 0.26% 77 1.06% 83 1.86% 58 2.86% 55 5.81% 37 3.78% 36 38.41% 17
573003 诺德强债 1.0330 1.0330 0.29% 16 0.39% 68 1.87% 50 2.08% 54 2.79% 56 --- --- --- --- 3.30% 89
410005 华富收益B 1.0920 1.1820 0.18% 63 0.65% 30 2.40% 18 1.51% 65 2.67% 57 11.95% 8 10.13% 8 17.58% 37
320004 诺安债券 1.0727 1.1323 0.20% 53 0.56% 42 1.74% 56 2.52% 34 2.66% 58 2.45% 62 0.90% 61 12.54% 57
217003 招商债券 1.1419 1.4584 0.02% 106 0.10% 97 0.45% 104 1.85% 60 2.60% 59 4.14% 46 0.58% 63 52.23% 11
160608 鹏华债券B 1.1160 1.3150 0.00 108 0.18% 90 0.90% 89 1.64% 62 2.48% 60 5.00% 39 3.14% 40 24.07% 21
485107 工银添利A 1.1575 1.1975 0.23% 43 0.74% 17 2.34% 24 2.54% 32 2.42% 61 10.95% 14 7.67% 18 20.00% 27
090002 大成债券 1.0488 1.4388 0.27% 31 0.66% 24 1.78% 53 2.47% 36 2.41% 62 3.43% 53 1.74% 47 52.53% 10
217203 招商债券B 1.1233 1.4398 0.02% 105 0.10% 96 0.42% 106 1.76% 61 2.38% 63 3.66% 49 0.16% 69 34.65% 18
121009 国投增利 1.0765 1.1315 0.07% 93 0.28% 74 1.22% 79 1.37% 69 2.29% 64 6.02% 35 3.44% 37 13.44% 53
485007 工银添利B 1.1494 1.1894 0.23% 46 0.73% 18 2.30% 25 2.42% 39 2.19% 65 10.47% 16 7.25% 19 19.18% 32
360008 光大增利A 1.0320 1.0320 0.10% 79 0.39% 67 1.28% 78 2.28% 47 2.18% 66 --- --- 1.18% 56 3.20% 90
092002 大成债券C 1.0265 1.4165 0.25% 36 0.64% 33 1.72% 58 2.36% 42 2.17% 67 2.94% 58 1.30% 53 25.54% 20
202102 南方多利C 1.0703 1.1835 0.27% 28 0.57% 39 2.24% 32 2.53% 33 2.09% 68 4.78% 40 3.09% 41 19.30% 31
310378 申万添益宝A 1.0190 1.0190 0.20% 52 0.49% 51 1.70% 61 2.31% 46 2.00% 69 --- --- 1.29% 54 1.90% 99
360009 光大增利C 1.0280 1.0280 0.10% 78 0.39% 66 1.18% 82 2.19% 50 1.98% 70 --- --- 0.88% 62 2.80% 92
519078 添富增收A 1.0620 1.1120 0.09% 83 0.57% 40 1.53% 65 1.43% 66 1.92% 71 0.79% 66 1.64% 49 11.30% 60
310379 申万添益宝B 1.0160 1.0160 0.20% 50 0.49% 50 1.70% 59 2.32% 44 1.91% 72 --- --- 0.99% 59 1.60% 102
560005 益民债券 1.0443 1.0853 -0.02% 113 -0.28% 112 0.38% 108 0.67% 96 1.36% 73 2.83% 60 0.51% 65 8.55% 67
001001 华夏债券 1.1130 1.5230 0.00 108 0.18% 89 0.54% 103 -0.15% 108 1.36% 74 4.40% 43 1.81% 45 63.06% 9
001003 华夏债券C 1.0980 1.5080 0.09% 85 0.18% 88 0.55% 102 -0.24% 110 1.28% 75 4.08% 47 1.56% 50 44.76% 15
161603 融通债券 1.1300 1.4550 -0.09% 115 0.09% 98 0.62% 98 0.62% 98 1.16% 76 3.93% 48 1.20% 55 51.97% 13
519989 长信利丰 1.0350 1.0350 0.29% 18 0.88% 11 2.07% 45 0.68% 94 0.98% 77 --- --- --- --- 3.50% 84
582001 东吴优信 1.0219 1.0339 0.05% 101 -0.28% 113 0.63% 97 1.35% 70 0.94% 78 3.29% 55 0.92% 60 3.39% 86
240003 宝康债券 1.1728 1.6228 0.10% 76 0.33% 72 0.96% 86 1.23% 75 0.85% 79 3.38% 54 1.14% 57 74.23% 7
420102 天弘债券B 1.0067 1.0818 0.06% 95 0.47% 58 2.29% 27 0.96% 85 0.65% 80 3.51% 51 0.58% 64 8.33% 68
420002 天弘债券A 1.0050 1.0745 0.06% 94 0.47% 57 2.26% 30 0.87% 88 0.55% 81 3.12% 57 0.29% 68 7.67% 69
350006 天治双盈 1.0200 1.0200 0.31% 14 0.49% 52 1.21% 80 1.85% 59 0.41% 82 --- --- 0.45% 67 2.00% 97
270009 广发强债 1.1000 1.1300 0.09% 86 0.46% 59 1.20% 81 1.01% 83 0.36% 83 3.54% 50 1.41% 51 13.07% 54
070009 嘉实短债 1.0058 1.1096 0.03% 103 0.06% 99 0.24% 111 0.41% 102 0.17% 84 1.54% 64 0.50% 66 11.48% 59
540005 汇丰增利 0.9986 0.9986 -0.07% 114 -0.16% 111 -0.29% 114 0.30% 104 -0.04% 85 --- --- --- --- -0.14% 112
450005 国富强债 1.0335 1.0435 0.10% 81 0.11% 94 1.32% 74 1.16% 79 -0.12% 86 3.50% 52 1.07% 58 4.36% 80
450006 国富强债C 1.0318 1.0418 0.11% 74 0.12% 93 1.32% 75 1.11% 81 -0.20% 87 --- --- --- --- 4.19% 81
162210 泰达集利A 1.0091 1.0271 0.12% 72 -0.12% 109 0.97% 85 -0.05% 107 -0.22% 88 1.16% 65 -1.19% 71 2.70% 93
050106 博时稳定A 1.1050 1.2130 0.09% 87 0.36% 70 0.82% 93 0.45% 101 -0.45% 89 2.74% 61 -0.99% 70 17.53% 38
162299 泰达集利C 1.0041 1.0221 0.11% 73 -0.13% 110 0.91% 88 -0.19% 109 -0.47% 90 0.72% 67 -1.60% 73 2.20% 96
050006 博时稳定B 1.0970 1.2050 0.09% 84 0.37% 69 0.83% 92 0.37% 103 -0.63% 91 2.38% 63 -1.26% 72 21.22% 23
519111 浦银收益A 1.0000 1.0000 0.00 108 0.00 100 0.30% 109 0.20% 106 -0.89% 92 --- --- --- --- 0.00 110
485105 工银强债 1.0864 1.2814 0.43% 5 1.06% 2 -5.24% 115 -5.34% 111 -4.93% 93 -1.06% 68 -4.37% 74 18.77% 33
485005 工银强债B 1.0734 1.2684 0.42% 6 1.05% 3 -5.36% 116 -5.53% 112 -5.21% 94 -1.56% 69 -4.82% 75 17.41% 40
040010 华安债券B 1.0903 1.1203 0.27% 32 0.66% 29 2.16% 38 2.01% 56 --- --- --- --- --- --- 9.03% 64
620003 金元比联丰利 1.0070 1.0170 0.20% 48 -0.10% 107 0.80% 94 0.90% 86 --- --- --- --- --- --- 1.69% 101
610003 信达澳银债券A 1.0080 1.0080 0.20% 49 0.40% 63 0.70% 96 1.31% 72 --- --- --- --- --- --- 0.80% 104
610103 信达澳银债券B 1.0050 1.0050 0.20% 47 0.30% 73 0.70% 95 1.21% 77 --- --- --- --- --- --- 0.50% 109
530009 建信强债A 1.0350 1.0350 0.19% 54 0.19% 86 1.77% 55 2.27% 49 --- --- --- --- --- --- 3.50% 83
531009 建信强债C 1.0330 1.0330 0.10% 80 0.19% 85 1.77% 54 2.18% 51 --- --- --- --- --- --- 3.30% 87
320008 诺安增利A 1.0170 1.0170 0.20% 51 0.20% 84 1.80% 51 1.60% 64 --- --- --- --- --- --- 1.70% 100
519186 万家稳健增利A 1.0065 1.0065 0.05% 98 0.18% 91 0.60% 99 --- --- --- --- --- --- --- --- 0.65% 106
371020 上投纯债A 1.0080 1.0080 0.10% 77 0.20% 83 0.40% 107 0.60% 99 --- --- --- --- --- --- 0.80% 105
371120 上投纯债B 1.0060 1.0060 0.00 108 0.10% 95 0.30% 110 0.50% 100 --- --- --- --- --- --- 0.60% 107
340009 兴业磐稳增利 1.0096 1.0096 0.05% 99 0.19% 87 0.44% 105 0.72% 92 --- --- --- --- --- --- 0.96% 103
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
202103 南方多利A 1.0717 1.1849 0.28% 24 0.58% 37 2.35% 23 --- --- --- --- --- --- --- --- 7.17% 71
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100035 富国优化A 0.9950 0.9950 0.40% 8 0.81% 14 3.00% 10 1.22% 76 --- --- --- --- --- --- -0.50% 113
100037 富国优化C 0.9930 0.9930 0.40% 7 0.81% 13 3.01% 9 1.12% 80 --- --- --- --- --- --- -0.70% 114
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
690202 民生强债C 1.0240 1.0240 0.39% 9 0.89% 10 2.20% 37 2.40% 40 --- --- --- --- --- --- 2.40% 95
253021 德盛增利B 1.0480 1.0480 0.19% 57 0.77% 15 2.75% 15 3.25% 18 --- --- --- --- --- --- 4.80% 78
519112 浦银收益C 0.9990 0.9990 -0.10% 116 -0.10% 108 0.10% 112 --- --- --- --- --- --- --- --- -0.10% 111
582201 东吴优信C 1.0200 1.0320 0.05% 100 -0.29% 114 0.59% 100 1.24% 74 --- --- --- --- --- --- 2.00% 98
690002 民生强债A 1.0260 1.0260 0.39% 10 0.98% 4 2.29% 26 2.50% 35 --- --- --- --- --- --- 2.60% 94
290007 泰信强债A 0.9888 0.9888 0.02% 104 -0.09% 103 0.99% 84 1.39% 68 --- --- --- --- --- --- -1.12% 115
291007 泰信强债C 0.9875 0.9875 0.01% 107 -0.09% 104 0.96% 87 1.29% 73 --- --- --- --- --- --- -1.25% 116
519187 万家稳健增利C 1.0053 1.0053 0.04% 102 0.16% 92 0.56% 101 --- --- --- --- --- --- --- --- 0.53% 108
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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