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基金数据
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主力数据
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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
2008-08-20
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基金
基金代码 基金名称 最新净值
2008-08-20
回报率/混合型基金排名
2008-08-20 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
020005 国泰金马 0.6130 2.5750 7.54% 1 2.00% 52 -12.80% 116 -28.97% 115 -41.40% 105 -39.00% 103 -42.66% 97 168.32% 49
100022 富国天瑞 0.6019 2.5983 7.48% 2 3.79% 3 -6.09% 74 -23.50% 83 -39.13% 87 -30.48% 44 -36.72% 52 197.43% 38
240008 华宝收益 2.4277 2.4277 6.71% 3 3.28% 8 -6.01% 73 -24.96% 96 -37.29% 74 -30.61% 45 -37.95% 65 142.77% 59
410001 华富优选 0.7251 2.0688 6.71% 4 1.75% 69 -10.18% 111 -24.69% 93 -40.48% 98 -34.44% 74 -41.42% 86 149.14% 57
400003 东方精选 0.6447 2.3360 6.47% 5 2.22% 39 -12.45% 115 -29.74% 116 -45.17% 115 -39.72% 108 -47.67% 114 187.08% 41
519007 海富回报 0.6090 2.1050 6.47% 6 2.53% 25 -8.56% 98 -22.72% 77 -38.48% 81 -39.10% 105 -39.94% 76 71.16% 89
375010 上投优势 2.0789 4.6989 6.41% 7 2.08% 51 -9.67% 107 -28.29% 112 -43.52% 112 -36.29% 86 -43.25% 100 324.54% 5
519087 世纪分红 0.5190 2.0259 6.22% 8 1.96% 53 -11.15% 113 -28.34% 113 -44.40% 114 -46.97% 116 -47.85% 115 117.34% 67
160610 鹏华动力 1.0620 1.2620 6.20% 9 2.51% 26 -7.51% 91 -24.44% 92 -46.91% 116 -41.27% 112 -45.69% 110 15.52% 101
161606 融通行业 0.7380 2.6780 6.19% 10 2.93% 13 -5.38% 57 -25.08% 100 -41.89% 108 -37.11% 93 -45.78% 111 151.37% 56
560003 益民优势 0.7136 0.7336 6.14% 11 1.87% 63 -9.30% 105 -24.96% 95 -39.99% 93 -34.54% 75 -43.97% 104 -27.55% 120
200007 长城回报 0.5907 1.6398 6.13% 12 3.23% 9 -4.83% 42 -23.63% 85 -40.38% 97 -35.96% 83 -43.87% 103 71.73% 88
020009 国泰金鹏 0.7940 1.6790 6.01% 13 2.72% 16 -7.46% 90 -23.80% 86 -37.38% 76 -35.45% 78 -40.79% 81 64.63% 91
530005 建信优化 0.7046 1.2546 5.99% 14 3.07% 10 -6.17% 76 -23.93% 87 -39.46% 89 -36.91% 90 -40.14% 78 3.73% 104
630001 华商领先 0.8128 0.9178 5.96% 15 1.51% 80 -12.12% 114 -27.70% 110 -40.84% 100 -33.35% 65 -42.35% 95 -12.82% 118
519021 金鼎价值 0.8260 1.4710 5.90% 16 2.10% 50 -8.22% 95 -24.43% 90 -39.62% 90 -37.57% 94 -42.48% 96 -17.40% 119
257010 德盛小盘 0.6770 2.8070 5.78% 17 2.42% 28 -8.27% 96 -25.11% 101 -38.95% 86 -37.02% 92 -39.39% 74 118.99% 66
070010 嘉实主题 0.8610 2.3690 5.77% 18 3.86% 1 -6.72% 83 -22.36% 76 -37.84% 78 -36.83% 88 -39.22% 73 109.85% 73
240001 宝康消费 1.0454 3.1438 5.73% 19 2.65% 18 -6.41% 79 -21.50% 70 -32.71% 39 -24.46% 24 -32.83% 29 233.76% 20
161005 富国天惠 1.1385 2.6385 5.68% 20 3.30% 7 -4.15% 29 -17.84% 38 -34.38% 53 -24.88% 27 -35.76% 45 209.28% 32
560002 益民红利 0.6395 1.6143 5.67% 21 0.87% 104 -9.93% 110 -25.86% 106 -41.25% 103 -38.97% 102 -41.29% 85 56.18% 96
202001 南方稳健 0.9805 2.7755 5.63% 22 2.61% 21 -8.95% 102 -23.13% 81 -38.68% 83 -36.59% 87 -41.71% 88 227.49% 26
020003 国泰精选 0.6310 2.7900 5.52% 23 1.94% 55 -8.68% 99 -24.97% 97 -41.29% 104 -35.61% 80 -42.80% 99 209.47% 31
202002 南稳贰号 0.8554 1.8180 5.47% 24 2.58% 23 -8.42% 97 -21.81% 73 -38.14% 79 -37.63% 95 -41.24% 84 81.80% 83
240002 宝康配置 1.2571 2.8471 5.41% 25 2.35% 31 -5.92% 71 -21.67% 71 -30.35% 29 -31.33% 53 -32.92% 30 235.67% 19
090004 大成精选 0.7749 2.6754 5.36% 26 3.44% 5 -5.63% 65 -23.95% 88 -38.74% 84 -36.86% 89 -42.35% 94 226.78% 27
550002 信诚精萃 0.6714 1.6039 5.30% 27 2.64% 19 -6.46% 80 -22.09% 75 -36.82% 69 -31.47% 54 -37.39% 55 62.25% 94
110010 易基价值成长 0.9731 1.0331 5.23% 28 1.92% 56 -9.01% 104 -25.44% 103 -38.77% 85 -31.06% 51 -39.51% 75 1.09% 106
519181 万家和谐 0.5791 1.2870 5.23% 29 2.44% 27 -4.42% 36 -23.19% 82 -41.85% 106 -45.90% 115 -45.20% 109 19.44% 100
510081 长盛精选 0.8360 2.5360 5.21% 30 2.33% 33 -8.96% 103 -23.56% 84 -43.92% 113 -40.87% 111 -48.71% 116 154.65% 54
519011 海富精选 0.6642 3.0893 5.19% 31 2.15% 42 -7.95% 93 -22.72% 78 -36.17% 63 -34.23% 71 -36.70% 51 245.33% 13
160603 鹏华收益 0.6110 3.0570 5.16% 32 2.35% 32 -4.98% 46 -21.26% 67 -39.14% 88 -34.61% 76 -42.19% 93 230.13% 23
400001 东方龙 0.5805 2.3420 5.14% 33 1.45% 82 -14.92% 119 -28.23% 111 -43.38% 111 -41.36% 113 -46.97% 113 131.24% 62
070011 嘉实策略 0.9060 1.0960 5.10% 34 3.31% 6 -4.73% 40 -19.82% 56 -35.96% 61 -36.04% 84 -40.32% 79 5.34% 103
151001 银河稳健 0.7003 2.7682 5.10% 35 3.70% 4 -3.95% 28 -18.69% 46 -33.84% 46 -28.83% 39 -35.51% 44 232.31% 21
270001 广发聚富 1.0051 3.3151 5.03% 36 2.58% 22 -5.46% 61 -23.09% 80 -36.07% 62 -32.52% 62 -37.89% 63 279.94% 9
519003 海富收益 0.6280 2.2430 5.02% 37 2.28% 36 -9.77% 108 -25.06% 99 -40.13% 95 -38.79% 98 -41.47% 87 110.14% 72
270006 广发优选 1.4804 2.0104 5.01% 38 2.88% 14 -4.35% 35 -24.41% 89 -41.87% 107 -38.69% 97 -44.70% 107 96.59% 78
090001 大成价值 0.6117 3.2717 4.96% 39 3.03% 11 -4.93% 45 -21.00% 64 -35.61% 59 -30.86% 49 -38.71% 72 256.54% 11
310358 新经济 0.6396 1.9715 4.96% 40 1.38% 84 -7.22% 89 -21.23% 66 -36.22% 64 -30.72% 48 -37.53% 58 48.84% 98
090006 大成2020 0.5510 2.3730 4.95% 41 2.42% 29 -5.97% 72 -24.83% 94 -39.78% 92 -39.10% 106 -45.17% 108 78.28% 85
217009 招商价值 1.0342 1.0342 4.95% 42 1.94% 54 -5.25% 52 -20.53% 62 -36.65% 68 -31.31% 52 -40.60% 80 3.42% 105
080001 长盛价值 0.7420 2.5860 4.95% 43 2.63% 20 -6.67% 81 -17.65% 34 -33.45% 45 -32.05% 60 -36.64% 50 186.17% 42
270002 广发稳健 1.1371 2.7571 4.94% 44 2.13% 47 -8.86% 101 -25.65% 105 -40.36% 96 -36.21% 85 -42.02% 90 239.80% 15
270007 广发大盘 0.6732 0.6732 4.93% 45 2.20% 40 -7.79% 92 -26.83% 108 -42.51% 110 -39.05% 104 -44.49% 105 -32.68% 122
519029 华夏稳增 1.3830 2.0880 4.85% 46 1.84% 66 -5.53% 62 -18.65% 44 -37.11% 73 -29.55% 41 -38.37% 67 147.86% 58
233001 大摩基础 0.6271 2.1721 4.83% 47 -1.92% 122 -22.46% 120 -36.03% 117 -46.99% 117 -41.40% 114 -49.84% 117 67.93% 90
150103 银河银泰 0.6984 3.2384 4.82% 48 3.80% 2 -1.98% 12 -18.83% 47 -35.91% 60 -31.58% 55 -37.79% 62 156.49% 53
070006 嘉实服务 2.5770 2.8970 4.71% 49 1.62% 75 -5.29% 56 -20.17% 59 -34.79% 56 -35.04% 77 -37.36% 53 198.85% 37
000011 华夏大盘 5.1560 5.4360 4.71% 50 2.18% 41 -4.87% 43 -15.90% 23 -31.47% 33 -14.97% 9 -28.39% 16 495.01% 1
160910 大成创新成长 0.7150 1.9260 4.69% 51 2.14% 44 -5.42% 59 -21.77% 72 -42.43% 109 -39.61% 107 -46.08% 112 -28.50% 121
112002 易基策略贰 1.1640 2.6990 4.68% 52 3.01% 12 -3.64% 27 -18.09% 40 -35.52% 58 -33.28% 64 -37.93% 64 115.90% 68
350002 天治品质 0.6697 3.1797 4.64% 53 1.25% 91 -10.23% 112 -24.98% 98 -40.12% 94 -34.30% 72 -40.13% 77 139.89% 60
217005 招商先锋 0.6700 2.6200 4.62% 54 1.85% 64 -5.27% 54 -18.66% 45 -32.41% 36 -28.06% 34 -35.87% 46 185.24% 44
002011 华夏红利 2.2440 3.0770 4.62% 55 1.58% 76 -5.08% 47 -15.80% 22 -27.73% 17 -16.52% 13 -28.26% 15 322.70% 6
160805 长盛同智 0.7884 2.1296 4.60% 56 2.54% 24 -4.48% 37 -18.47% 43 -36.89% 71 -37.02% 91 -40.84% 82 13.23% 102
550001 信诚四季红 0.7370 1.8980 4.60% 57 2.32% 34 -6.21% 78 -19.75% 55 -32.23% 35 -28.35% 36 -33.65% 35 91.92% 79
162102 金鹰小盘 0.9691 1.6491 4.52% 58 0.13% 118 -12.91% 117 -27.12% 109 -37.31% 75 -37.81% 96 -36.57% 49 62.60% 93
483003 工银平衡 0.7518 1.7926 4.50% 59 2.12% 48 -5.64% 66 -18.29% 41 -31.46% 32 -28.26% 35 -34.21% 37 72.15% 87
288001 中信配置 1.5276 2.5276 4.48% 60 2.75% 15 -6.21% 77 -20.52% 61 -33.39% 44 -29.05% 40 -35.39% 43 160.17% 51
398011 中海分红 0.5973 1.9973 4.44% 61 0.98% 99 -9.88% 109 -26.10% 107 -40.92% 101 -38.94% 101 -43.37% 101 115.38% 69
210001 金鹰优选 0.5881 2.1398 4.44% 62 -0.05% 120 -13.02% 118 -28.56% 114 -40.82% 99 -32.96% 63 -42.76% 98 105.90% 75
100020 富国天益 0.7608 3.7721 4.43% 63 2.37% 30 -4.25% 33 -17.56% 33 -30.64% 31 -19.54% 16 -33.20% 32 375.59% 2
240005 华宝策略 0.5359 3.8546 4.42% 64 1.06% 96 -6.88% 85 -19.84% 57 -29.19% 23 -21.91% 18 -26.83% 14 238.24% 16
090003 大成蓝筹 0.6354 3.2054 4.37% 65 1.88% 62 -5.71% 67 -21.19% 65 -39.68% 91 -38.83% 99 -44.50% 106 177.81% 46
398021 中海能源 0.9445 1.0245 4.33% 66 1.17% 95 -8.75% 100 -23.02% 79 -38.51% 82 -34.14% 70 -41.08% 83 0.59% 107
519690 交银稳健 1.4908 2.3208 4.31% 67 2.11% 49 --- --- -17.00% 27 -27.30% 16 -24.28% 21 -30.19% 21 126.10% 64
121002 国投景气 0.6896 2.6586 4.23% 68 2.15% 43 -4.83% 41 -17.11% 29 -28.15% 19 -25.65% 30 -31.30% 24 191.37% 40
040004 华安宝利 0.7900 3.0700 4.22% 69 1.80% 68 -5.16% 49 -15.05% 18 -29.27% 25 -18.20% 15 -28.86% 17 265.82% 10
260103 景顺平衡 0.6901 2.9801 4.20% 70 2.13% 46 -4.21% 31 -16.94% 26 -28.97% 22 -27.76% 33 -31.48% 25 220.59% 28
070002 嘉实增长 3.1610 3.7020 4.08% 71 2.70% 17 -3.51% 23 -15.28% 19 -27.94% 18 -24.28% 22 -29.47% 19 320.77% 7
050001 博时增长 0.6380 3.1400 4.08% 72 1.27% 89 -4.92% 44 -19.24% 52 -34.23% 49 -35.88% 82 -38.48% 69 237.80% 17
160311 华夏蓝筹 0.9700 2.9730 4.08% 73 1.57% 78 -5.46% 60 -17.87% 39 -30.57% 30 -23.56% 20 -31.64% 26 -3.00% 111
050201 博时价值贰 0.6130 2.0680 4.07% 74 1.32% 86 -6.70% 82 -21.41% 69 -34.23% 50 -33.61% 66 -38.14% 66 73.71% 86
160105 南方积配 1.0210 2.3850 4.07% 75 1.30% 88 -7.13% 88 -20.85% 63 -36.88% 70 -33.65% 68 -38.51% 70 174.09% 47
320001 诺安平衡 0.6190 2.8790 4.05% 76 -1.60% 121 -9.49% 106 -25.49% 104 -36.49% 66 -34.39% 73 -37.43% 56 185.93% 43
040001 华安创新 0.6450 3.0018 4.03% 77 1.90% 58 -5.29% 55 -17.73% 36 -34.12% 48 -31.68% 57 -35.31% 42 235.95% 18
206001 鹏华成长 0.7191 2.7569 3.87% 78 1.88% 61 -4.67% 39 -17.06% 28 -32.74% 40 -26.80% 31 -34.31% 38 194.71% 39
450001 国富收益 0.8995 1.8596 3.86% 79 2.27% 37 -5.40% 58 -16.19% 24 -28.76% 20 -24.38% 23 -30.57% 23 89.66% 82
519015 海富精选贰 0.9160 0.9160 3.85% 80 1.66% 73 -6.15% 75 -19.58% 54 -33.91% 47 -30.71% 47 -34.38% 39 -8.40% 116
580001 东吴嘉禾 0.6069 2.3269 3.83% 81 1.54% 79 -5.26% 53 -20.13% 58 -38.36% 80 -39.83% 109 -42.11% 92 139.87% 61
290002 泰信先行 0.5970 2.3708 3.81% 82 2.14% 45 -4.23% 32 -21.41% 68 -37.66% 77 -40.30% 110 -38.40%