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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
2008-07-24
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基金		基金代码 基金名称 最新净值
2008-07-24		 回报率/混合排名
2008-07-24 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
020002 国泰债券 1.0280 1.2770 0.00 280 0.10% 275 0.29% 256 1.18% 2 2.68% 1 7.32% 10 2.87% 1 30.00% 201
160602 鹏华债券 1.1290 1.2580 0.09% 259 0.27% 255 0.53% 238 1.16% 3 2.54% 2 7.93% 8 2.82% 2 27.86% 203
160608 鹏华债券B 1.1080 1.2370 0.09% 258 0.27% 254 0.45% 241 1.00% 4 2.03% 4 6.64% 12 2.21% 3 15.65% 214
519519 友邦增利A 1.0230 1.0560 0.11% 254 0.32% 252 0.35% 247 0.59% 9 1.93% 5 3.83% 27 2.14% 4 5.71% 235
161603 融通债券 1.1380 1.3630 0.00 280 0.18% 262 0.18% 268 -0.18% 21 2.39% 3 1.78% 36 2.13% 5 40.42% 196
090002 大成债券 1.0300 1.3300 0.01% 279 0.10% 276 0.15% 271 0.46% 12 1.61% 8 6.20% 14 2.05% 6 37.67% 198
110008 易基债券B 1.0261 1.0627 0.05% 266 0.16% 269 0.44% 242 0.98% 5 1.79% 6 2.73% 34 1.93% 7 6.24% 231
110007 易基债券A 1.0241 1.0607 0.06% 263 0.16% 268 0.42% 244 0.92% 6 1.63% 7 3.06% 32 1.76% 8 6.10% 233
070009 嘉实短债 1.0020 1.0688 0.00 280 0.05% 286 0.14% 272 0.64% 7 1.51% 10 4.00% 24 1.75% 9 7.07% 230
092002 大成债券C 1.0158 1.3158 0.01% 278 0.09% 282 0.12% 273 0.35% 17 1.33% 12 5.57% 19 1.73% 10 14.01% 218
217003 招商债券 1.1401 1.3766 0.02% 277 0.06% 284 0.04% 276 0.44% 13 1.57% 9 3.80% 28 1.41% 11 41.68% 194
217203 招商债券B 1.1296 1.3661 0.02% 276 0.05% 285 0.02% 277 0.36% 16 1.35% 11 3.36% 31 1.14% 12 26.11% 205
001001 华夏债券 1.0830 1.3930 0.00 280 0.09% 279 0.19% 266 0.37% 15 1.10% 13 8.47% 4 1.10% 13 45.23% 191
290003 泰信双息 1.0366 1.0609 0.04% 270 0.23% 259 0.39% 246 0.26% 20 1.08% 14 3.85% 26 1.01% 14 6.20% 232
050006 博时稳定 1.0750 1.1130 0.09% 257 0.09% 278 0.09% 275 0.47% 11 0.94% 15 --- --- 0.75% 15 7.50% 228
320004 诺安债券 1.0313 1.0809 0.08% 260 0.25% 257 0.22% 259 -0.56% 26 -0.31% 18 5.76% 18 -0.48% 16 8.20% 227
161902 万家债券 1.0094 1.4458 0.04% 269 0.01% 287 0.23% 258 1.34% 1 -0.31% 19 6.12% 16 -0.53% 17 49.33% 189
240003 宝康债券 1.1469 1.5469 0.16% 251 0.26% 256 0.19% 264 -0.47% 23 -0.34% 20 12.83% 1 -0.67% 18 63.33% 187
001003 华夏债券C 1.0740 1.3840 0.09% 256 0.09% 277 -1.65% 281 -1.56% 31 -0.93% 22 6.15% 15 -0.93% 19 27.10% 204
485105 工银强债 1.0977 1.1177 0.02% 275 0.09% 280 0.20% 261 0.42% 14 0.41% 16 8.92% 3 -1.13% 20 11.76% 224
519666 银河银信 1.0381 1.1271 0.05% 267 0.21% 260 0.43% 243 0.60% 8 -0.56% 21 8.33% 6 -1.14% 21 12.83% 222
485005 工银强债B 1.0922 1.1122 0.02% 274 0.08% 283 0.17% 270 0.31% 18 0.20% 17 8.46% 5 -1.36% 22 11.20% 225
288102 中信双利 1.0137 1.2317 0.05% 265 0.25% 258 0.34% 250 0.27% 19 -0.93% 23 7.38% 9 -1.42% 23 24.55% 206
202102 南方多利 1.0718 1.0999 0.05% 268 0.38% 250 0.30% 253 -0.91% 28 -1.15% 24 6.37% 13 -1.55% 24 10.21% 226
100018 富国天利 1.1863 1.7113 0.08% 261 0.17% 263 0.17% 269 -1.23% 30 -1.91% 25 10.41% 2 -2.64% 25 87.36% 173
070005 嘉实债券 1.1690 1.5790 0.17% 250 0.60% 246 0.69% 236 -2.01% 32 -3.31% 27 4.64% 21 -4.49% 26 66.79% 184
217008 招商安本 1.1004 1.2004 0.13% 252 0.59% 248 0.22% 260 -0.47% 24 -2.61% 26 3.65% 29 -4.66% 27 20.45% 211
510080 长盛债券 1.1461 1.8161 0.23% 246 1.14% 237 1.29% 227 -0.73% 27 -4.73% 28 8.26% 7 -5.61% 28 105.62% 154
180002 银华保本 1.0111 1.1511 0.12% 253 0.34% 251 0.34% 249 -0.29% 22 -6.90% 30 5.96% 17 -7.61% 29 42.33% 193
310318 盛利配置 0.9795 1.7155 0.17% 249 0.53% 249 0.73% 235 -2.43% 33 -9.08% 33 2.56% 35 -8.18% 30 82.70% 176
151002 银河收益 1.5435 1.8435 0.32% 244 1.11% 239 2.09% 204 -1.13% 29 -7.87% 32 3.97% 25 -8.77% 31 97.17% 161
202101 南方宝元 1.0784 2.2984 1.28% 201 3.30% 211 2.36% 195 -4.47% 35 -7.82% 31 0.11% 38 -8.93% 32 159.14% 113
620001 宝石动力 0.9677 0.9677 0.07% 262 0.10% 270 0.19% 267 -0.55% 25 -6.35% 29 --- --- -9.02% 33 -3.23% 262
162205 荷银预算 1.2903 2.0403 0.40% 239 0.91% 243 1.44% 222 -4.61% 36 -10.57% 34 5.11% 20 -12.43% 34 130.77% 131
002001 华夏回报 1.1640 3.1760 0.87% 227 2.65% 229 2.74% 177 -5.10% 38 -13.86% 35 3.64% 30 -14.11% 35 364.95% 7
340001 兴业转基 1.0698 2.5358 0.38% 241 1.23% 236 1.19% 228 -4.20% 34 -16.69% 38 4.13% 23 -15.35% 36 222.74% 70
050007 博时平衡 1.0560 2.1170 0.86% 229 2.52% 230 1.93% 207 -4.78% 37 -14.70% 36 -3.47% 44 -16.52% 37 117.53% 143
253010 德盛安心 0.8550 1.8440 0.35% 242 0.71% 245 -0.93% 279 -7.17% 46 -16.73% 39 -6.43% 53 -18.16% 38 98.95% 160
217002 招商平衡 1.7841 2.3991 0.56% 234 2.01% 231 1.69% 213 -5.71% 40 -15.78% 37 -5.48% 51 -18.25% 39 168.63% 109
240005 华宝策略 0.5913 3.9818 1.67% 165 4.43% 175 4.90% 80 -10.91% 73 -21.68% 45 -3.40% 43 -19.27% 40 273.21% 32
540001 汇丰2016 1.8156 1.9156 0.54% 236 1.61% 234 0.73% 234 -6.51% 43 -18.44% 41 -5.35% 50 -19.55% 41 94.34% 166
580002 东吴动力 1.2762 1.7962 0.76% 230 3.09% 220 3.20% 164 -11.62% 87 -22.27% 46 -7.34% 59 -20.06% 42 79.38% 179
200001 长城久恒 1.3570 2.4670 1.27% 203 4.46% 173 2.73% 178 -9.59% 60 -17.96% 40 -3.07% 42 -20.13% 43 224.82% 68
202202 南方避险 2.1203 2.6643 0.38% 240 1.14% 238 1.00% 232 -6.73% 44 -18.51% 42 -7.82% 60 -20.84% 44 205.72% 79
121001 国投融华 1.0835 2.0355 0.21% 247 0.79% 244 0.26% 257 -8.45% 49 -20.35% 44 -11.47% 85 -20.87% 45 130.49% 132
002021 华夏回报贰 0.9430 2.2310 1.07% 219 3.17% 217 3.29% 160 -5.70% 39 -19.61% 43 -0.76% 39 -21.51% 46 135.34% 127
000011 华夏大盘 5.6160 5.8960 1.34% 195 5.01% 142 7.03% 16 -7.11% 45 -24.99% 66 7.28% 11 -22.00% 47 548.09% 1
002011 华夏红利 2.4350 3.2680 1.46% 183 4.82% 156 4.02% 118 -7.31% 47 -22.77% 48 4.51% 22 -22.15% 48 358.68% 8
162201 合丰成长 1.7093 2.7893 1.14% 215 3.40% 207 5.10% 70 -7.70% 48 -25.04% 67 -3.64% 45 -22.43% 49 276.54% 29
450002 国富弹性 1.7953 2.5053 1.07% 220 3.85% 196 2.87% 174 -6.15% 41 -22.42% 47 2.96% 33 -22.58% 50 203.03% 81
040004 华安宝利 0.8590 3.1390 1.66% 166 4.88% 152 4.63% 91 -8.81% 50 -23.17% 51 -3.07% 41 -22.64% 51 297.77% 18
340006 兴业全球 2.7167 2.7167 2.11% 100 5.76% 101 3.56% 137 -13.55% 137 -24.64% 61 -4.33% 46 -24.38% 52 171.67% 106
160314 华夏行业 0.7630 3.5690 1.60% 172 5.83% 98 5.39% 60 -10.55% 68 -22.77% 49 --- --- -24.53% 53 -23.70% 277
519690 交银稳健 1.6103 2.4403 0.44% 237 1.61% 233 1.89% 209 -9.36% 58 -23.87% 55 -8.16% 62 -24.60% 54 144.23% 119
000001 华夏成长 1.2900 2.9710 1.74% 157 5.48% 116 6.44% 26 -6.39% 42 -24.69% 63 -6.58% 54 -24.69% 55 312.45% 15
240001 宝康消费 1.1683 3.4496 2.50% 54 7.39% 38 5.44% 57 -15.65% 202 -24.50% 59 -7.16% 56 -24.93% 56 273.00% 34
070002 嘉实增长 3.3600 3.9010 1.33% 197 3.26% 213 4.41% 104 -10.81% 72 -24.69% 64 -13.07% 97 -25.03% 57 347.25% 9
450001 国富收益 0.9706 1.9820 1.07% 218 3.45% 205 3.53% 142 -8.97% 53 -23.73% 53 -9.44% 70 -25.08% 58 104.65% 157
162102 金鹰小盘 1.1441 1.8241 1.78% 147 4.27% 183 1.18% 229 -10.76% 70 -27.29% 85 -21.72% 207 -25.12% 59 91.96% 168
121002 国投景气 0.7512 2.7202 1.73% 158 5.73% 103 5.27% 63 -8.89% 52 -23.12% 50 -11.00% 80 -25.16% 60 217.40% 72
160311 华夏蓝筹 1.0600 3.1830 1.73% 159 4.95% 146 5.16% 68 -9.86% 61 -25.51% 69 -7.18% 57 -25.30% 61 6.00% 234
163402 兴业趋势 1.0035 4.6271 1.62% 169 4.39% 177 2.61% 185 -12.34% 105 -24.08% 56 -2.86% 40 -25.51% 62 400.17% 3
240002 宝康配置 1.3956 2.9856 2.67% 37 7.40% 37 5.58% 48 -14.33% 164 -23.41% 52 -15.78% 131 -25.53% 63 272.65% 36
110001 易基平稳 1.4270 2.6570 1.57% 173 4.39% 178 2.81% 176 -10.22% 65 -24.65% 62 -9.86% 71 -25.73% 64 249.85% 50
460002 友邦成长 0.9584 0.9584 0.73% 231 2.84% 223 3.14% 165 -9.35% 57 -24.18% 57 --- --- -25.98% 65 -4.16% 263
260103 景顺平衡 0.7406 3.0306 1.77% 151 4.16% 186 2.96% 172 -12.02% 95 -24.51% 60 -12.99% 95 -26.46% 66 244.05% 54
481001 工银价值 0.8059 3.3258 2.35% 67 6.98% 51 5.39% 59 -8.89% 51 -25.84% 70 -8.01% 61 -26.49% 67 263.20% 39
000021 华夏优势 1.8860 2.0060 1.51% 177 4.89% 151 3.85% 125 -10.19% 64 -25.10% 68 1.56% 37 -26.59% 68 108.27% 151
217001 招商股票 0.7793 3.3933 1.14% 214 3.77% 198 3.47% 149 -9.03% 55 -24.38% 58 -11.59% 86 -27.20% 69 242.32% 55
550001 信诚四季红 0.8075 1.9685 1.73% 160 4.57% 171 3.55% 139 -11.81% 91 -26.54% 73 -12.36% 90 -27.30% 70 110.28% 150
162006 长城久富 1.3195 3.2003 1.45% 186 4.67% 164 5.68% 44 -8.97% 54 -26.15% 71 -5.25% 49 -27.48% 71 286.48% 24
240009 华宝成长 2.0738 2.0738 3.23% 8 9.30% 9 7.89% 7 -15.28% 192 -26.99% 78 -13.03% 96 -27.54% 72 107.38% 153
519692 交银成长 2.0283 2.2083 1.51% 178 4.40% 176 3.60% 136 -12.09% 98 -26.25% 72 -5.55% 52 -27.55% 73 116.83% 145
310308 盛利精选 0.8604 2.4324 1.20% 210 3.13% 219 2.47% 190 -11.61% 86 -24.93% 65 -10.65% 77 -27.58% 74 192.53% 91
481004 工银成长 1.4410 1.4410 1.79% 146 4.64% 166 3.37% 155 -9.41% 59 -27.38% 86 -13.97% 105 -27.69% 75 44.10% 192
162202 合丰周期 1.4114 2.8864 1.27% 202 3.38% 208 -0.69% 278 -14.20% 159 -28.02% 94 -9.37% 68 -27.77% 76 282.57% 28
163803 中银增长 0.8444 2.5773 2.01% 112 7.25% 42 7.44% 12 -12.12% 99 -28.56% 99 -6.92% 55 -27.87% 77 183.82% 95
100020 富国天益 0.8214 3.8327 1.92% 124 4.70% 163 5.51% 51 -11.97% 94 -26.63% 74 -5.14% 48 -27.88% 78 413.47% 2
100016 富国天源 0.9137 2.1743 1.23% 208 3.25% 214 3.50% 145 -12.09% 97 -27.78% 90 -16.92% 141 -27.99% 79 117.01% 144
483003 工银平衡 0.8193 1.9132 1.75% 156 4.37% 181 3.51% 144 -11.05% 74 -27.48% 87 -12.65% 94 -28.30% 80 87.60% 172
519015 海富精选贰 0.9980 0.9980 1.42% 188 3.53% 204 1.11% 231 -12.15% 100 -30.01% 118 -17.18% 143 -28.51% 81 -0.20% 257
373010 上投双息 0.8535 2.2827 1.34% 194 3.92% 193 3.74% 131 -11.51% 83 -29.77% 114 -9.95% 73 -28.53% 82 113.64% 148
320001 诺安平衡 0.6791 2.9391 1.84% 137 5.17% 131 3