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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
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
159902 中小板ETF 1.8590 1.8590 -0.21% 110 3.22% 2 -17.05% 228 -15.65% 156 -38.57% 177 -12.60% 123 -37.53% 178 85.90% 166
410001 华富优选 0.7862 2.1808 0.59% 2 3.15% 3 -15.43% 184 -16.01% 163 -39.98% 203 -19.08% 204 -36.48% 155 170.13% 93
161903 万家公用 0.6691 1.9171 -0.34% 143 2.40% 4 -13.71% 127 -11.54% 74 -38.10% 164 -13.81% 141 -35.44% 135 112.52% 140
213001 宝盈鸿利 0.6976 2.5924 0.14% 13 2.32% 5 -9.17% 55 -12.21% 89 -32.37% 78 -9.48% 98 -30.78% 75 220.23% 58
530001 建信价值 0.8947 2.1389 -0.19% 99 1.96% 6 -11.15% 75 -10.78% 70 -36.20% 128 -17.92% 194 -34.64% 122 127.40% 126
202007 南方隆元 0.6700 0.6700 -0.59% 202 1.82% 7 -12.53% 94 -17.69% 196 -37.44% 151 --- --- -36.43% 154 -33.00% 279
162102 金鹰小盘 1.1450 1.8250 -0.84% 242 1.80% 8 -12.74% 100 -8.65% 51 -27.65% 52 -15.32% 162 -25.06% 48 92.12% 159
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
257020 德盛精选 0.8080 2.5480 -1.22% 274 1.64% 10 -16.18% 209 -17.47% 191 -40.37% 207 -17.97% 195 -38.60% 195 214.25% 63
080001 长盛价值 0.7770 2.6210 -0.51% 183 1.17% 11 -11.10% 70 -7.72% 46 -34.10% 96 -17.76% 192 -33.65% 105 199.67% 74
288001 中信配置 1.6110 2.6110 -0.64% 212 1.17% 12 -12.64% 99 -12.28% 90 -33.20% 89 -12.47% 122 -31.87% 85 174.38% 91
160610 鹏华动力 1.2290 1.3290 -0.16% 91 1.15% 13 -16.51% 217 -24.18% 265 -45.21% 248 -19.67% 211 -42.22% 234 22.90% 206
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
378010 上投先锋 2.0454 2.0454 -0.21% 109 1.01% 15 -14.94% 169 -15.12% 140 -38.95% 179 -8.26% 86 -37.85% 181 104.54% 148
410003 华富成长 0.6979 0.9879 -0.58% 197 1.00% 16 -14.37% 151 -16.47% 174 -41.13% 217 -16.76% 180 -40.27% 222 -11.12% 261
020010 国泰金牛 0.8070 0.8570 -0.12% 75 0.88% 17 -16.02% 202 -14.60% 128 -39.60% 195 -17.53% 187 -38.26% 189 -15.80% 267
560002 益民红利 0.6908 1.7070 -0.90% 251 0.77% 18 -17.38% 233 -14.04% 116 -39.32% 188 -23.47% 231 -36.58% 158 68.70% 180
580001 东吴嘉禾 0.6277 2.3477 -0.59% 199 0.75% 19 -13.85% 136 -17.55% 192 -41.37% 221 -20.37% 212 -40.13% 217 148.09% 112
020005 国泰金马 0.6840 2.8590 -0.29% 130 0.74% 20 -16.38% 214 -16.18% 169 -37.42% 150 -20.43% 214 -36.01% 145 199.39% 75
560003 益民优势 0.7725 0.7925 -0.41% 154 0.73% 21 -15.24% 180 -17.35% 190 -41.39% 222 --- --- -39.35% 208 -21.57% 270
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
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
160314 华夏行业 0.7260 3.4340 -0.27% 124 0.69% 24 -12.21% 90 -10.48% 66 -28.54% 54 --- --- -28.19% 57 -27.40% 274
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
460002 友邦成长 0.9350 0.9350 -0.38% 151 0.66% 26 -8.46% 52 -8.90% 53 -28.76% 55 --- --- -27.78% 55 -6.50% 258
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
360006 光大增长 1.0293 2.3093 -0.51% 184 0.62% 28 -17.08% 229 -17.62% 194 -39.30% 186 -10.15% 101 -36.86% 164 114.27% 137
519039 长盛同德 0.6693 1.9179 -0.45% 164 0.59% 29 -14.36% 149 -15.03% 136 -39.55% 192 --- --- -38.46% 193 -33.07% 280
398021 中海能源 1.0153 1.0953 -1.09% 265 0.58% 30 -14.22% 146 -10.46% 65 -38.29% 169 -12.35% 119 -36.66% 161 8.13% 221
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
160611 鹏华治理 0.8770 0.8770 -0.11% 70 0.57% 32 -15.92% 199 -18.27% 210 -40.98% 215 -17.03% 183 -39.48% 211 -12.30% 264
163302 大摩资源 1.3085 2.5435 -0.66% 217 0.55% 33 -12.55% 95 -12.66% 96 -40.44% 208 -12.93% 129 -38.99% 204 246.68% 40
206001 鹏华成长 0.7286 2.7914 0.65% 1 0.45% 34 -13.70% 126 -15.81% 159 -34.93% 109 -12.45% 120 -33.45% 102 198.61% 76
090004 大成精选 0.8113 2.7118 -0.11% 68 0.38% 35 -16.86% 222 -15.17% 144 -39.83% 198 -17.64% 190 -39.65% 212 242.13% 41
110002 易基策略 3.2490 3.9890 -0.31% 133 0.37% 36 -14.03% 142 -16.07% 166 -38.46% 174 -13.78% 139 -37.51% 175 360.94% 4
240004 华宝动力 0.7264 3.2364 -0.14% 82 0.36% 37 -17.80% 239 -18.43% 212 -35.57% 121 -12.65% 125 -34.69% 123 232.72% 52
112002 易基策略贰 1.1930 2.7280 -0.25% 115 0.34% 38 -13.61% 124 -15.33% 148 -37.76% 155 -12.97% 131 -36.38% 152 121.27% 132
550002 信诚精萃 0.7023 1.6722 -0.23% 112 0.30% 39 -15.54% 191 -16.37% 172 -35.57% 120 -11.09% 108 -34.51% 119 69.72% 179
398011 中海分红 0.6537 2.0537 -1.18% 272 0.25% 40 -16.15% 208 -14.75% 131 -39.01% 180 -18.45% 199 -38.03% 187 135.72% 117
121002 国投景气 0.7165 2.6855 -0.25% 114 0.24% 41 -11.82% 84 -8.71% 52 -29.89% 59 -8.54% 89 -28.62% 59 202.74% 70
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
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
217005 招商先锋 0.6941 2.6441 -0.27% 122 0.22% 44 -14.12% 145 -13.03% 101 -34.89% 107 -11.36% 110 -33.56% 103 195.50% 77
400001 东方龙 0.6641 2.4256 -0.29% 129 0.21% 45 -15.17% 177 -10.55% 67 -40.01% 204 -15.54% 164 -39.33% 207 164.54% 97
213003 宝盈策略 1.0279 1.2279 0.25% 5 0.19% 46 -15.61% 195 -14.73% 130 -38.22% 166 -13.98% 144 -37.40% 174 14.75% 211
290004 泰信优质 0.9634 1.4634 -0.18% 94 0.19% 47 -14.07% 144 -17.09% 183 -42.40% 229 -25.20% 237 -40.65% 223 34.93% 197
161604 融通100 1.1100 2.2800 -0.18% 97 0.18% 48 -19.97% 261 -22.05% 244 -44.91% 243 -23.11% 230 -43.22% 242 185.96% 84
159901 深100ETF 2.9400 3.0600 -0.20% 106 0.17% 49 -21.39% 273 -23.93% 261 -47.35% 260 -24.81% 235 -45.68% 255 187.72% 82
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
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
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
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
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
210001 金鹰优选 0.6728 2.2691 -0.75% 232 0.13% 55 -16.11% 204 -12.91% 99 -35.75% 124 -10.46% 103 -34.51% 120 135.56% 118
150103 银河银泰 0.7093 3.2493 -0.27% 119 0.11% 56 -13.76% 128 -14.73% 129 -38.39% 172 -16.65% 179 -36.82% 163 160.50% 100
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
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
410005 华富收益B 1.0017 1.0017 0.06% 20 0.09% 59 --- --- --- --- --- --- --- --- --- --- 0.17% 245
410004 华富收益A 1.0021 1.0021 0.06% 21 0.09% 60 --- --- --- --- --- --- --- --- --- --- 0.21% 242
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
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
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
590001 中邮优选 1.1166 2.3366 0.55% 3 0.07% 64 -19.40% 257 -18.62% 215 -46.08% 253 -21.70% 223 -44.66% 251 125.41% 128
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
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
420002 天弘债券A 1.0060 1.0060 0.04% 26 0.04% 67 -0.05% 7 --- --- --- --- --- --- --- --- 0.60% 239
213002 宝盈泛沿海 0.6569 2.3356 -0.02% 50 0.03% 68 -16.14% 206 -17.84% 199 -38.23% 167 -18.70% 201 -37.24% 171 163.61% 99
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
001011 华夏希望A 1.0090 1.0090 0.00 32 0.00 70 -0.10% 11 --- --- --- --- --- --- --- --- 0.90% 235
001013 华夏希望C 1.0080 1.0080 0.00 32 0.00 70 -0.10% 12 --- --- --- --- --- --- --- --- 0.80% 238
270009 广发强债 1.0060 1.0060 0.00 32 0.00 70 0.00 5 --- --- --- --- --- --- --- --- 0.60% 240
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
050006 博时稳定 1.0720 1.1100 0.00 32 0.00 70 -0.09% 8 0.19% 18 0.37% 14 --- --- 0.47% 14 7.20% 226
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
160607 鹏华价值 0.6780 2.1370 0.00 32 0.00 70 -17.92% 241 -19.09% 219 -39.30% 187 -15.22% 160 -37.51% 177 116.92% 135
395001 中海债券 1.0090 1.0090 0.10% 16 0.00 70 -0.20% 17 --- --- --- --- --- --- --- --- 0.90% 236
050010 博时特许价值 0.9710 0.9710 0.00 32 0.00 70 --- --- --- --- --- --- --- --- --- --- -2.90% 255
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
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
121009 国投增利 1.0136 1.0136 0.03% 30 -0.02% 81 -0.21% 19 0.44% 14 --- --- --- --- --- --- 1.36% 234
070002 嘉实增长 3.2350 3.7760 -0.71% 223 -0.03% 82 -11.03% 68 -7.75% 47 -29.13% 56 -8.17% 84 -27.82% 56 330.62% 9
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
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
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%