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基金数据
基金资讯
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主力数据
基金吧
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/债券型基金排名
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
202101 南方宝元 1.0333 2.2533 2.63% 1 1.69% 1 -2.30% 43 -8.00% 38 -11.15% 31 -9.52% 29 -12.74% 30 148.31% 1
121001 国投融华 1.0682 2.0202 1.03% 2 0.70% 5 -0.93% 42 -8.97% 39 -21.01% 32 -17.18% 30 -21.98% 31 127.24% 2
510080 长盛债券 1.1388 1.8088 0.82% 3 0.85% 2 0.13% 35 -1.98% 35 -5.50% 29 3.22% 23 -6.22% 28 104.31% 3
151002 银河收益 1.5281 1.8281 0.79% 4 0.79% 3 -0.30% 40 -2.21% 36 -9.28% 30 -1.57% 28 -9.68% 29 95.20% 4
100018 富国天利 1.1888 1.7138 0.01% 37 0.19% 32 0.35% 29 -1.42% 34 -2.24% 26 7.48% 5 -2.44% 25 87.75% 5
070005 嘉实债券 1.1570 1.5670 0.17% 13 0.35% 18 -0.69% 41 -3.58% 37 -4.70% 28 0.75% 27 -5.47% 27 65.08% 6
240003 宝康债券 1.1432 1.5432 0.18% 11 0.18% 35 -0.08% 38 -1.26% 32 -0.97% 21 10.57% 1 -0.99% 21 62.80% 7
161902 万家债券 1.0118 1.4483 0.03% 33 0.28% 25 0.26% 34 0.99% 8 -0.15% 19 5.52% 12 -0.30% 16 49.69% 8
001001 华夏债券 1.0880 1.3980 0.09% 23 0.37% 17 0.55% 15 0.74% 17 1.02% 14 7.77% 2 1.56% 12 45.90% 9
217003 招商债券 1.1441 1.3806 0.02% 36 0.11% 37 0.39% 26 0.75% 16 1.09% 13 3.63% 20 1.76% 11 42.18% 10
161603 融通债券 1.1430 1.3680 0.00 38 0.09% 42 0.53% 18 0.26% 25 1.36% 12 1.19% 25 2.58% 3 41.03% 11
090002 大成债券 1.0333 1.3333 0.00 38 0.26% 27 0.39% 25 0.70% 20 1.81% 8 5.71% 11 2.38% 7 38.11% 12
020002 国泰债券 1.0330 1.2820 0.10% 21 0.10% 39 0.58% 13 1.27% 1 3.08% 1 7.54% 3 3.37% 1 30.64% 13
160602 鹏华债券 1.1310 1.2600 0.09% 25 0.18% 34 0.44% 23 0.80% 15 2.17% 3 7.51% 4 3.01% 2 28.09% 14
001003 华夏债券C 1.0780 1.3880 0.00 38 0.37% 16 0.47% 22 -1.28% 33 -1.10% 22 5.46% 14 -0.56% 18 27.57% 15
217203 招商债券B 1.1332 1.3697 0.02% 35 0.11% 38 0.35% 30 0.65% 23 0.86% 15 3.20% 24 1.46% 13 26.51% 16
288102 中信双利 1.0161 1.2341 0.32% 6 0.72% 4 0.42% 24 0.00 27 -1.56% 24 5.75% 10 -1.19% 22 24.85% 17
217008 招商安本 1.1005 1.2005 0.41% 5 0.38% 13 0.33% 31 -0.54% 29 -2.43% 27 1.17% 26 -4.66% 26 20.46% 18
160608 鹏华债券B 1.1100 1.2390 0.09% 24 0.18% 33 0.36% 27 0.73% 19 1.83% 7 6.32% 9 2.40% 6 15.86% 19
092002 大成债券C 1.0188 1.3188 0.00 38 0.26% 28 0.35% 28 0.59% 24 1.53% 9 5.08% 16 2.03% 9 14.35% 20
519666 银河银信 1.0376 1.1266 0.10% 22 0.34% 19 0.12% 36 0.12% 26 -0.75% 20 6.53% 8 -1.19% 23 12.78% 21
485105 工银强债 1.1049 1.1249 0.05% 32 0.38% 14 0.72% 3 1.00% 6 0.51% 17 7.18% 6 -0.49% 17 12.49% 22
485005 工银强债B 1.0990 1.1190 0.05% 31 0.37% 15 0.69% 6 0.89% 13 0.30% 18 6.73% 7 -0.75% 19 11.90% 23
202102 南方多利 1.0686 1.0967 0.20% 10 0.42% 8 0.02% 37 -0.95% 30 -1.66% 25 5.49% 13 -1.85% 24 9.88% 24
050006 博时稳定 1.0800 1.1180 0.00 38 0.19% 31 0.56% 14 0.84% 14 1.41% 11 --- --- 1.22% 14 8.00% 25
320004 诺安债券 1.0302 1.0798 0.18% 12 0.12% 36 -0.12% 39 -1.17% 31 -1.23% 23 5.27% 15 -0.76% 20 7.90% 26
070009 嘉实短债 1.0028 1.0715 0.02% 34 0.09% 40 0.30% 32 0.66% 22 1.42% 10 3.90% 18 2.03% 10 7.36% 27
110008 易基债券B 1.0324 1.0690 0.10% 20 0.41% 9 0.72% 2 1.27% 2 2.18% 2 3.58% 21 2.56% 4 6.89% 28
110007 易基债券A 1.0301 1.0667 0.10% 19 0.40% 11 0.69% 4 1.19% 4 2.03% 4 3.52% 22 2.36% 8 6.72% 29
290003 泰信双息 1.0380 1.0623 0.05% 30 0.25% 29 0.29% 33 -0.06% 28 0.65% 16 3.76% 19 1.15% 15 6.35% 30
519519 友邦增利A 1.0260 1.0590 0.27% 7 0.40% 10 0.51% 19 0.73% 18 1.99% 5 3.94% 17 2.44% 5 6.02% 31
121009 国投增利 1.0237 1.0237 0.05% 29 0.28% 24 0.60% 7 0.95% 9 1.93% 6 --- --- --- --- 2.37% 32
395001 中海债券 1.0180 1.0180 0.10% 18 0.39% 12 0.69% 5 0.99% 7 --- --- --- --- --- --- 1.80% 33
001011 华夏希望A 1.0170 1.0170 0.10% 17 0.30% 23 0.59% 11 0.89% 12 --- --- --- --- --- --- 1.70% 34
001013 华夏希望C 1.0160 1.0160 0.10% 16 0.30% 22 0.59% 10 0.89% 11 --- --- --- --- --- --- 1.60% 35
420002 天弘债券A 1.0141 1.0141 0.17% 14 0.45% 7 0.60% 9 1.20% 3 --- --- --- --- --- --- 1.41% 36
485107 工银添利A 1.0140 1.0140 0.06% 27 0.32% 20 0.54% 17 1.03% 5 --- --- --- --- --- --- 1.40% 37
270009 广发强债 1.0130 1.0130 0.10% 15 0.20% 30 0.50% 21 --- --- --- --- --- --- --- --- 1.30% 38
110017 易方达强债A 1.0130 1.0130 0.00 38 0.50% 6 0.60% 8 0.70% 21 --- --- --- --- --- --- 1.30% 39
485007 工银添利B 1.0125 1.0125 0.06% 26 0.31% 21 0.50% 20 0.92% 10 --- --- --- --- --- --- 1.25% 40
213007 宝盈债券 1.0119 1.0119 0.05% 28 0.27% 26 0.75% 1 --- --- --- --- --- --- --- --- 1.19% 41
410004 华富收益A 1.0105 1.0105 0.20% 9 0.09% 41 0.59% 12 --- --- --- --- --- --- --- --- 1.05% 42
410005 华富收益B 1.0095 1.0095 0.20% 8 0.08% 43 0.54% 16 --- --- --- --- --- --- --- --- 0.95% 43

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