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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
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
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
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
610001 信达澳银增长 0.9238 1.1238 0.39% 4 -1.27% 195 -17.89% 240 -21.90% 243 -43.71% 238 -22.35% 224 -42.32% 235 4.56% 233
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
161609 融通动力 1.2840 1.6840 0.23% 6 -1.91% 236 -17.53% 238 -22.97% 253 -45.12% 247 -17.58% 188 -44.71% 252 64.66% 183
200001 长城久恒 1.2840 2.3940 0.23% 7 -0.54% 140 -11.14% 73 -10.34% 64 -24.34% 43 -0.39% 46 -24.43% 47 207.35% 67
202001 南方稳健 1.0569 2.8519 0.23% 8 -0.94% 171 -14.37% 150 -16.24% 171 -37.76% 156 -14.78% 152 -37.16% 170 253.01% 33
590002 中邮成长 0.6260 0.6260 0.19% 9 -0.52% 137 -19.84% 259 -19.40% 224 -46.30% 254 --- --- -45.03% 254 -37.40% 284
161605 融通蓝筹 1.1210 2.2510 0.18% 10 -1.49% 209 -14.56% 157 -20.67% 236 -41.46% 223 -13.10% 132 -40.84% 226 159.22% 102
200006 长城消费 0.6954 2.1354 0.16% 11 -2.52% 267 -14.88% 165 -20.50% 233 -35.52% 119 -13.71% 137 -35.31% 131 113.53% 138
202002 南稳贰号 0.9148 1.9442 0.15% 12 -0.68% 151 -13.81% 131 -16.21% 170 -37.42% 149 -15.64% 165 -37.16% 169 94.42% 156
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
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
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
395001 中海债券 1.0090 1.0090 0.10% 16 0.00 70 -0.20% 17 --- --- --- --- --- --- --- --- 0.90% 236
050007 博时平衡 1.0340 2.0950 0.10% 17 -0.19% 106 -5.57% 44 -5.05% 38 -19.66% 38 2.58% 39 -18.26% 38 113.00% 139
166001 中欧趋势 1.0073 1.2073 0.08% 18 -0.37% 122 -15.36% 182 -16.89% 179 -39.56% 193 -13.54% 136 -38.43% 192 12.82% 213
213007 宝盈债券 1.0019 1.0019 0.07% 19 -0.09% 92 --- --- --- --- --- --- --- --- --- --- 0.19% 244
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
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
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
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
163805 中银策略 0.9315 0.9315 0.04% 25 -0.14% 98 -6.68% 48 --- --- --- --- --- --- --- --- -6.85% 259
420002 天弘债券A 1.0060 1.0060 0.04% 26 0.04% 67 -0.05% 7 --- --- --- --- --- --- --- --- 0.60% 239
200008 长城品牌 0.7614 0.7614 0.04% 27 -1.88% 235 -15.05% 176 -18.67% 216 -36.52% 134 --- --- -35.72% 141 -23.86% 271
260104 景顺增长 2.7230 3.5930 0.04% 28 -0.91% 168 -15.43% 185 -15.30% 146 -40.88% 213 -17.63% 189 -40.78% 225 280.28% 18
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
121009 国投增利 1.0136 1.0136 0.03% 30 -0.02% 81 -0.21% 19 0.44% 14 --- --- --- --- --- --- 1.36% 234
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
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
001001 华夏债券 1.0800 1.3900 0.00 32 -1.82% 230 -2.09% 34 -1.46% 29 -1.19% 17 8.22% 13 -1.02% 17 42.19% 190
001003 华夏债券C 1.0710 1.3810 0.00 32 -1.83% 231 -2.10% 35 -1.56% 30 -1.38% 19 7.36% 16 -1.21% 19 26.74% 202
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
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
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
485005 工银强债B 1.0889 1.1089 0.00 32 -0.06% 87 -0.17% 16 0.81% 6 -1.78% 22 9.93% 8 -1.66% 22 10.87% 216
485105 工银强债 1.0941 1.1141 0.00 32 -0.05% 86 -0.14% 14 0.92% 4 -1.57% 21 10.39% 7 -1.46% 20 11.39% 215
050010 博时特许价值 0.9710 0.9710 0.00 32 0.00 70 --- --- --- --- --- --- --- --- --- --- -2.90% 255
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
001011 华夏希望A 1.0090 1.0090 0.00 32 0.00 70 -0.10% 11 --- --- --- --- --- --- --- --- 0.90% 235
110017 易方达强债A 1.0050 1.0050 0.00 32 -0.10% 94 -0.50% 23 --- --- --- --- --- --- --- --- 0.50% 241
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
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
290005 泰信灵活配置 1.0000 1.0000 0.00 32 --- --- --- --- --- --- --- --- --- --- --- --- 0.00 247
519519 友邦增利A 1.0184 1.0514 -0.01% 49 -0.06% 91 -0.34% 22 0.47% 13 1.67% 6 3.54% 35 1.69% 6 5.23% 232
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
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
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
202202 南方避险 2.0928 2.6368 -0.02% 53 -0.14% 99 -4.88% 42 -6.62% 44 -22.38% 41 -3.19% 56 -21.86% 42 201.76% 72
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
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% 12 25.78% 203
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
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
092002 大成债券C 1.0144 1.3144 -0.05% 58 -0.06% 89 -0.10% 9 0.39% 15 1.55% 7 5.98% 24 1.59% 7 13.85% 212
620001 宝石动力 0.9646 0.9646 -0.05% 59 -0.09% 93 -0.91% 28 -1.09% 27 -10.03% 30 --- --- -9.31% 31 -3.54% 256
160605 鹏华50 1.3840 2.9140 -0.07% 60 -0.14% 100 -16.02% 201 -18.97% 218 -38.71% 178 -13.82% 142 -38.02% 186 263.71% 28
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
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
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
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
519991 长信双利 0.9980 0.9980 -0.10% 65 -0.10% 95 --- --- --- --- --- --- --- --- --- --- -0.20% 248
519668 银河成长 0.9835 0.9835 -0.10% 66 --- --- --- --- --- --- --- --- --- --- --- --- -1.65% 252
540001 汇丰2016 1.7913 1.8913 -0.11% 67 -0.55% 142 -6.56% 46 -6.61% 43 -21.87% 40 -2.16% 52 -20.63% 40 91.74% 160
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
161610 融通领先 0.8970 2.3870 -0.11% 69 -0.22% 110 -14.98% 172 -11.91% 81 -36.42% 133 -3.94% 61 -35.71% 140 -2.40% 253
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
100022 富国天瑞 0.6117 2.6215 -0.11% 71 -0.39% 127 -19.19% 253 -20.21% 231 -37.93% 160 -19.54% 209 -35.69% 139 202.27% 71
202101 南方宝元 1.0342 2.2542 -0.12% 72 -1.40% 204 -6.85% 49 -7.32% 45 -12.61% 33 1.21% 41 -12.67% 33 148.52% 111
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
260109 景顺增长贰 1.6750 1.8550 -0.12% 74 -1.12% 189 -14.93% 168 -15.13% 142 -40.19% 205 -15.13% 158 -39.91% 215 82.12% 169
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
260110 景顺精选 0.7990 0.7990 -0.12% 76 -3.03% 273 -18.14% 245 -18.97% 217 -38.25% 168 --- --- -37.58% 179 -20.10% 269
162203 合丰稳定 1.1135 2.6135 -0.13% 77 -1.29% 197 -13.49% 119 -13.97% 115 -34.21% 100 -15.26% 161 -33.88% 109 213.19% 64
040002 华安A股 0.7650 2.8806 -0.13% 78 -0.91% 167 -18.70% 249 -21.69% 242 -45.83% 252 -22.47% 225 -44.46% 249 209.92% 66
161606 融通行业 0.7520 2.6920 -0.13% 79 -3.96% 280 -19.31% 255 -22.55% 250 -45.63% 251 -15.81% 169 -44.75% 253 156.14% 108
090003 大成蓝筹 0.6688 3.2388 -0.13% 80 -0.58% 146 -13.48% 118 -17.68% 195 -42.23% 228 -18.30% 198 -41.58% 229 192.42% 79
217008 招商安本 1.0939 1.1939 -0.14% 81 -0.24% 111 -1.16% 31 -0.33% 22 -5.36% 26 5.08% 28 -5.23% 26 19.74% 207
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
151001 银河稳健 0.7169 2.7910 -0.14% 83 -0.13% 96 -13.44% 116 -14.21% 121 -35.33% 117 -10.88% 106 -33.98% 111 240.18% 45
519001 银华优选 1.0032 3.4629 -0.14% 84 -1.00% 177 -12.57% 96 -16.17% 168 -37.09% 142 -12.65% 126 -36.43% 153 285.46% 15
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
180003 银华88 0.8320 2.6320 -0.14% 86 -2.27% 259 -13.39% 113 -15.32% 147 -39.41% 190 -15.37% 163 -38.79% 200 253.14% 32
163803 中银增长 0.7891 2.4366 -0.15% 87 0.57% 31 -16.14% 207 -14.81% 132