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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
2009-07-03
对比基金代码 基金名称 最新净值
2009-07-03		 回报率/债券型基金排名
2009-07-03 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 1.2981 2.3501 0.68% 1 3.36% 1 5.62% 1 14.39% 1 34.47% 1 30.72% 1 34.47% 1 199.29% 1
202101 南方宝元 1.1608 2.3808 0.65% 2 2.73% 2 5.20% 2 9.35% 2 17.70% 2 12.11% 16 17.70% 2 178.95% 2
410004 华富收益A 1.1050 1.1650 0.06% 61 0.60% 34 -0.01% 67 2.14% 24 8.09% 3 15.50% 4 8.09% 3 15.67% 32
160612 鹏华丰收 1.1440 1.1640 0.35% 13 1.69% 4 2.14% 10 4.47% 8 8.03% 4 --- --- 8.03% 4 16.57% 28
151002 银河收益 1.6251 2.0051 0.07% 58 0.65% 32 1.93% 11 3.59% 16 7.87% 5 12.88% 10 7.87% 5 119.09% 4
410005 华富收益B 1.0997 1.1597 0.06% 60 0.59% 35 -0.05% 68 2.04% 26 7.85% 6 15.01% 6 7.85% 6 15.14% 34
180015 银华强债 1.0890 1.0890 0.65% 3 2.45% 3 4.61% 3 7.19% 3 7.82% 7 --- --- 7.82% 7 8.90% 57
090008 大成强债 1.0889 1.1389 0.41% 7 1.20% 13 3.46% 4 5.91% 4 7.27% 8 --- --- 7.27% 8 13.96% 38
519667 银河银信A 1.0604 1.2324 0.04% 69 0.20% 69 0.07% 61 1.34% 39 6.80% 9 --- --- 6.80% 9 11.17% 47
070015 嘉实多元A 1.0850 1.1160 0.56% 5 1.69% 5 2.36% 5 5.44% 5 6.36% 10 --- --- 6.36% 10 11.78% 45
001011 华夏希望A 1.1440 1.2040 0.34% 15 -0.95% 98 0.88% 25 4.47% 9 5.73% 11 13.38% 7 5.73% 11 14.40% 37
001013 华夏希望C 1.1390 1.1990 0.26% 21 -0.96% 99 0.89% 24 4.40% 10 5.46% 12 13.00% 9 5.46% 12 13.90% 40
070016 嘉实多元B 1.0830 1.1120 0.46% 6 1.59% 6 2.27% 7 5.25% 6 5.45% 13 --- --- 5.45% 13 10.72% 50
100018 富国天利 1.2877 1.8527 0.23% 25 0.77% 25 0.57% 38 1.88% 27 5.21% 14 12.47% 12 5.21% 14 109.89% 5
200009 长城增利 1.1130 1.1380 0.09% 55 1.46% 10 2.30% 6 5.09% 7 5.09% 15 --- --- 5.09% 15 13.91% 39
510080 长盛债券 1.2453 1.9153 0.22% 26 0.66% 31 0.72% 33 2.39% 20 4.73% 16 9.73% 25 4.73% 16 123.42% 3
290003 泰信双息 1.0583 1.1626 0.33% 17 1.57% 7 1.23% 19 3.69% 15 3.99% 17 10.61% 21 3.99% 17 17.02% 27
161902 万家债券 1.0758 1.5809 0.14% 37 0.29% 61 0.36% 48 2.30% 21 3.97% 18 13.06% 8 3.97% 18 68.40% 8
530008 建信债券 1.1450 1.1600 0.09% 57 0.62% 33 0.53% 42 1.78% 29 3.81% 19 --- --- 3.81% 19 16.09% 30
485107 工银添利A 1.1318 1.1718 0.10% 47 0.42% 50 0.13% 58 1.28% 41 3.43% 20 12.65% 11 3.43% 20 13.39% 41
485007 工银添利B 1.1259 1.1659 0.10% 45 0.41% 52 0.10% 59 1.18% 45 3.20% 21 12.16% 15 3.20% 21 12.80% 43
519680 交银债券A 1.0912 1.1622 0.39% 11 1.51% 8 1.37% 16 2.78% 17 3.05% 22 15.87% 3 3.05% 22 16.51% 29
519682 交银债券C 1.0900 1.1560 0.39% 10 1.50% 9 1.33% 17 2.67% 18 2.82% 23 15.35% 5 2.82% 23 15.85% 31
288102 中信双利 1.0590 1.4020 --- --- 0.59% 36 1.20% 20 1.01% 49 2.53% 24 17.64% 2 2.53% 24 45.99% 13
213007 宝盈债券 1.1001 1.1071 0.05% 64 0.01% 82 0.39% 47 1.64% 32 2.48% 25 10.59% 22 2.48% 25 10.72% 49
519666 银河银信B 1.0557 1.2277 0.04% 68 0.19% 72 0.04% 62 1.23% 44 2.45% 26 8.48% 32 2.45% 26 21.98% 22
070005 嘉实债券 1.2430 1.6680 0.24% 22 0.97% 22 0.73% 32 2.14% 25 2.39% 27 8.38% 34 2.39% 27 79.54% 6
080003 长盛积债 1.0497 1.0497 0.16% 36 0.51% 44 0.65% 35 1.53% 35 2.27% 28 --- --- 2.27% 28 4.97% 67
110008 易基债券B 1.0575 1.1491 0.34% 16 1.13% 16 2.26% 8 3.91% 13 1.88% 29 8.94% 29 1.88% 29 15.34% 33
121009 国投增利 1.0590 1.1140 0.05% 67 0.43% 49 0.41% 46 1.46% 38 1.75% 30 10.13% 24 1.75% 30 11.59% 46
110007 易基债券A 1.0553 1.1439 0.34% 14 1.13% 15 2.24% 9 3.84% 14 1.72% 31 8.81% 31 1.72% 31 15.07% 35
202102 南方多利 1.0530 1.1662 0.07% 59 0.41% 53 0.30% 51 1.10% 48 1.42% 32 6.79% 43 1.42% 32 17.37% 26
270009 广发强债 1.1000 1.1300 0.00 76 0.27% 65 0.00 64 1.10% 46 1.41% 33 12.40% 13 1.41% 33 13.07% 42
160602 鹏华债券 1.1220 1.3210 0.09% 56 0.27% 66 0.36% 50 0.99% 51 1.35% 34 6.08% 45 1.35% 34 35.15% 16
519519 友邦增利A 1.1082 1.1882 0.27% 19 1.05% 20 0.83% 27 -0.40% 82 1.16% 35 8.81% 30 1.16% 35 14.51% 36
001001 华夏债券 1.1260 1.5160 0.18% 34 0.53% 41 0.53% 41 1.33% 40 1.16% 36 11.87% 17 1.16% 36 62.02% 9
582001 东吴优信 1.0240 1.0360 0.18% 35 1.15% 14 1.24% 18 1.70% 30 1.13% 37 --- --- 1.13% 37 3.60% 69
160608 鹏华债券B 1.0930 1.2920 0.09% 53 0.28% 64 0.18% 57 0.74% 53 1.01% 38 5.45% 48 1.01% 38 21.51% 24
001003 华夏债券C 1.1120 1.5020 0.09% 54 0.54% 39 0.54% 40 1.26% 42 0.99% 39 11.49% 20 0.99% 39 43.95% 14
460003 友邦增利B 1.1031 1.1831 0.26% 20 1.04% 21 0.80% 28 -0.49% 83 0.98% 40 8.46% 33 0.98% 40 10.31% 52
350006 天治双盈 1.0236 1.0236 0.02% 72 0.50% 46 0.48% 43 1.24% 43 0.81% 41 --- --- 0.81% 41 2.36% 77
217008 招商安本 1.1563 1.2563 0.61% 4 1.05% 19 0.61% 36 2.29% 22 0.71% 42 5.56% 47 0.71% 42 26.57% 18
485105 工银强债 1.1430 1.2430 0.05% 66 0.14% 74 -0.16% 76 0.70% 55 0.62% 43 12.18% 14 0.62% 43 24.96% 19
395001 中海债券 1.0630 1.1230 0.09% 52 0.28% 63 0.76% 31 1.53% 34 0.60% 44 11.56% 19 0.60% 44 12.46% 44
550004 信诚三得益A 1.0390 1.0570 0.19% 29 0.87% 24 1.46% 14 1.66% 31 0.50% 45 --- --- 0.50% 45 5.71% 65
420102 天弘债券B 1.0051 1.0802 0.01% 74 0.34% 59 0.30% 53 0.49% 66 0.42% 46 7.47% 38 0.42% 46 8.16% 58
485005 工银强债B 1.1322 1.2322 0.05% 65 0.13% 75 -0.19% 80 0.59% 61 0.40% 47 11.70% 18 0.40% 47 23.84% 20
070009 嘉实短债 1.0073 1.1084 0.01% 75 0.03% 81 0.03% 63 0.25% 73 0.38% 48 3.90% 51 0.38% 48 11.04% 48
420002 天弘债券A 1.0049 1.0744 0.01% 73 0.33% 60 0.36% 49 0.48% 67 0.28% 49 7.06% 42 0.28% 49 7.66% 59
110017 易方达强债A 1.0460 1.1060 0.10% 51 0.58% 38 0.77% 30 1.55% 33 0.27% 50 10.15% 23 0.27% 50 10.70% 51
550005 信诚三得益B 1.0350 1.0530 0.29% 18 0.88% 23 1.37% 15 1.47% 36 0.21% 51 --- --- 0.21% 51 5.31% 66
110018 易方达强债B 1.0400 1.1000 0.10% 49 0.58% 37 0.78% 29 1.46% 37 0.18% 52 9.66% 26 0.18% 52 10.09% 53
450005 国富强债 1.0339 1.0439 0.13% 39 0.35% 57 -0.21% 84 0.59% 60 0.14% 53 --- --- 0.14% 53 3.39% 71
240003 宝康债券 1.1597 1.6097 -0.03% 94 -0.02% 95 -0.20% 82 -0.01% 77 0.01% 54 5.74% 46 0.01% 54 72.29% 7
161603 融通债券 1.1150 1.4400 0.00 76 0.18% 73 -0.18% 78 0.18% 75 -0.14% 55 7.17% 40 -0.14% 55 49.95% 10
519078 添富增收 1.0420 1.0920 0.10% 50 0.29% 62 -0.10% 70 0.58% 62 -0.27% 56 8.23% 36 -0.27% 56 9.20% 55
162210 泰达集利A 1.0172 1.0352 0.11% 42 0.53% 40 0.45% 44 0.72% 54 -0.40% 57 --- --- -0.40% 57 3.53% 70
560005 益民债券 1.0333 1.0743 0.00 76 -0.07% 96 0.30% 52 0.29% 71 -0.55% 58 7.27% 39 -0.55% 58 7.41% 60
162299 泰达集利C 1.0142 1.0322 0.11% 41 0.52% 43 0.42% 45 0.61% 58 -0.61% 59 --- --- -0.61% 59 3.22% 73
163806 中银增利 1.0040 1.0040 0.00 76 0.00 83 -0.20% 83 0.10% 76 -0.69% 60 --- --- -0.69% 60 0.40% 93
090002 大成债券 1.0236 1.4136 -0.01% 92 0.00 83 -0.12% 74 0.68% 56 -0.71% 61 8.27% 35 -0.71% 61 48.87% 11
050106 博时稳定A 1.1080 1.2160 0.00 76 0.09% 80 -0.18% 79 0.45% 68 -0.72% 62 9.63% 27 -0.72% 62 17.85% 25
050006 博时稳定B 1.1010 1.2090 0.00 76 0.00 83 -0.27% 86 0.27% 72 -0.90% 63 9.27% 28 -0.90% 63 21.67% 23
092002 大成债券C 1.0036 1.3936 -0.01% 93 -0.01% 94 -0.16% 77 0.57% 63 -0.96% 64 7.75% 37 -0.96% 64 22.74% 21
310378 添益宝A 0.9950 0.9950 -0.10% 97 0.00 83 -0.30% 89 -0.20% 79 -1.09% 65 --- --- -1.09% 65 -0.50% 98
360008 光大增利A 1.0080 1.0080 0.00 76 0.00 83 -0.10% 71 -0.20% 78 -1.18% 66 --- --- -1.18% 66 0.80% 88
360009 光大增利C 1.0060 1.0060 0.00 76 0.00 83 0.00 64 -0.30% 80 -1.28% 67 --- --- -1.28% 67 0.60% 90
310379 添益宝B 0.9930 0.9930 0.00 76 0.00 83 -0.40% 92 -0.30% 81 -1.29% 68 --- --- -1.29% 68 -0.70% 99
020002 国泰债券 1.0160 1.3450 0.00 76 0.10% 78 -0.29% 88 0.49% 65 -1.75% 69 7.11% 41 -1.75% 69 38.57% 15
217003 招商债券 1.1140 1.4305 0.04% 71 0.26% 67 -0.09% 69 1.00% 50 -1.88% 70 5.08% 49 -1.88% 70 48.51% 12
020012 国泰债券C 1.0120 1.3410 0.00 76 0.10% 77 -0.39% 91 0.40% 69 -1.95% 71 --- --- -1.95% 71 9.15% 56
320004 诺安债券 1.0415 1.1011 -0.07% 95 -0.10% 97 -0.32% 90 0.40% 70 -2.03% 72 1.13% 52 -2.03% 72 9.27% 54
217203 招商债券B 1.0976 1.4141 0.04% 70 0.26% 68 -0.14% 75 0.88% 52 -2.13% 73 4.57% 50 -2.13% 73 31.57% 17
040009 华安债券A 1.0683 1.0983 0.06% 63 0.52% 42 0.69% 34 1.82% 28 -2.47% 74 6.40% 44 -2.47% 74 6.83% 61
040010 华安债券B 1.0627 1.0927 0.06% 62 0.50% 45 --- --- --- --- --- --- --- --- --- --- 6.27% 64
519989 长信利丰 1.0410 1.0410 0.39% 12 1.07% 18 0.87% 26 2.56% 19 --- --- --- --- --- --- 4.10% 68
630103 华商强债B 1.0520 1.0650 0.19% 30 0.77% 26 0.10% 60 4.02% 12 --- --- --- --- --- --- 6.51% 63
240012 华宝强债A 1.0159 1.0159 0.23% 24 0.67% 29 1.11% 22 --- --- --- --- --- --- --- --- 1.59% 83
519023 海富债券 1.0290 1.0290 0.10% 48 0.19% 71 0.00 64 0.19% 74 --- --- --- --- --- --- 2.90% 74
573003 诺德强债 1.0220 1.0220 0.20% 27 0.69% 28 1.19% 21 2.20% 23 --- --- --- --- --- --- 2.20% 78
620003 金元比联丰利 1.0240 1.0240 0.20% 28 1.09% 17 --- --- --- --- --- --- --- --- --- --- 2.40% 76
040012 华安强债A 1.0200 1.0200 0.39% 9 1.39% 12 1.69% 13 --- --- --- --- --- --- --- --- 2.00% 79
610003 信达澳银债券A 1.0010 1.0010 0.00 76 0.00 83 -0.10% 72 --- --- --- --- --- --- --- --- 0.10% 95
610103 信达澳银债券B 1.0000 1.0000 0.00 76 0.00 83 -0.10% 73 --- --- --- --- --- --- --- --- 0.00 96
166003 中欧债券A 1.0067 1.0067 0.18% 33 0.49% 48 0.58% 37 --- --- --- --- --- --- --- --- 0.67% 89
166004 中欧债券C 1.0059 1.0059 0.19% 32 0.49% 47 0.55% 39 --- --- --- --- --- --- --- --- 0.59% 92
530009 建信强债A 1.0080 1.0080 0.00 76 0.40% 55 --- --- --- --- --- --- --- --- --- --- 0.80% 86
531009 建信强债C 1.0080 1.0080 0.10% 44 0.40% 56 --- --- --- --- --- --- --- --- --- --- 0.80% 87
320008 诺安增利 1.0000 1.0000 0.00 76 0.00 83 --- --- --- --- --- --- --- --- --- --- 0.00 96
630003 华商强债A 1.0530 1.0670 0.19% 31 0.77% 27 0.19% 56 4.21% 11 --- --- --- --- --- --- 6.71% 62
020019 国泰双利A 1.0170 1.0270 -0.10% 96 0.00 83 -0.88% 93 --- --- --- --- --- --- --- --- 1.70% 81
519111 浦银收益 1.0100 1.0100 --- --- 0.10% 76 -0.20% 81 1.10% 47 --- --- --- --- --- --- 1.00% 85
253020 德盛增利 1.0060 1.0060 0.10% 43 0.40% 54 0.20% 55 0.60% 59 --- --- --- --- --- --- 0.60% 91
040013 华安强债B 1.0190 1.0190 0.39% 8 1.39% 11 1.70% 12 --- --- --- --- --- --- --- --- 1.90% 80
519024 海富债券A 1.0260 1.0260 0.10% 46 0.20% 70 -0.29% 87 --- --- --- --- --- --- --- --- 2.60% 75
582201 东吴优信C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
540005 汇丰增利 1.0030 1.0030 0.11% 40 0.41% 51 0.27% 54 0.63% 57 --- --- --- --- --- --- 0.30% 94
450006 国富强债C 1.0330 1.0430 0.13% 38 0.34% 58 -0.22% 85 0.55% 64 --- --- --- --- --- --- 3.30% 72
240013 华宝强债B 1.0144 1.0144 0.23% 23 0.66% 30 1.09% 23 --- --- --- --- --- --- --- --- 1.44% 84
020020 国泰双利C 1.0160 1.0260 0.00 76 0.10% 79 -0.88% 94 --- --- --- --- --- --- --- --- 1.60% 82
比较

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