设为首页 加入收藏
基金数据
开放式基金净值 盘中净值估算 基金档案 基金排行 基金评级 基金行情 折价率
基金资讯
基金动态 基金人语 基金学校 基金公告 评级 实战交流
实用功能
基金品种 基金公司 我的基金 计算器 基金申购 基金定投 代销机构 托管银行 查基金代码
主力数据
基金增仓 QFII持仓 社保持股 券商持仓 信托
基金吧
基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 东方 富国 国投瑞银 银河 南方 鹏华 中邮 易方达 中银 汇添富 上投 更多>>
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
勾选
关注
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
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
620001 宝石动力 0.9646 0.9646 -0.05% 14 -0.09% 33 -0.91% 2 -1.09% 2 -10.03% 2 --- --- -9.31% 3 -3.54% 114
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
460002 友邦成长 0.9350 0.9350 -0.38% 51 0.66% 15 -8.46% 13 -8.90% 20 -28.76% 20 --- --- -27.78% 21 -6.50% 116
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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% 38 106.47% 77
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
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
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
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
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
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
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
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
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
080001 长盛价值 0.7770 2.6210 -0.51% 64 1.17% 5 -11.10% 25 -7.72% 13 -34.10% 47 -17.76% 90 -33.65% 51 199.67% 43
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
255010 德盛稳健 1.5950 2.2150 -1.36% 115 -0.93% 74 -11.34% 29 -13.69% 57 -34.46% 49 -17.05% 86 -33.71% 52 125.27% 71
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
519007 海富回报 0.6610 2.1570 -0.75% 88 -1.34% 92 -14.04% 67 -11.98% 36 -36.26% 65 -19.06% 97 -34.81% 63 85.77% 87
257010 德盛小盘 0.7270 2.8570 -1.09% 106 -1.22% 87 -15.95% 95 -15.86% 81 -36.28% 66 -23.68% 110 -34.91% 66 135.16% 67
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
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
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
519003 海富收益 0.6920 2.3070 -1.00% 100 -0.86% 71 -13.93% 65 -13.61% 55 -37.03% 70 -18.02% 92 -35.51% 70 131.55% 68
630001 华商领先 0.9228 1.0278 -1.15% 111 -0.21% 43 -15.45% 88 -14.37% 65 -37.17% 71 --- --- -34.55% 62 -1.02% 112
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
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
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
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
020005 国泰金马 0.6840 2.8590 -0.29% 40 0.74% 10 -16.38% 100 -16.18% 83 -37.42% 76 -20.43% 106 -36.01% 74 199.39% 44
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
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
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
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
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
100022 富国天瑞 0.6117 2.6215 -0.11% 18 -0.39% 51 -19.19% 114 -20.21% 107 -37.93% 82 -19.54% 101 -35.69% 72 202.27% 40
519008 添富优势 2.2932 3.