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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
213007 宝盈债券 1.0119 1.0119 0.05% 276 0.27% 264 0.75% 1 --- --- --- --- --- --- --- --- 1.19% 241
110008 易基债券B 1.0324 1.0690 0.10% 267 0.41% 243 0.72% 2 1.27% 2 2.18% 2 3.58% 21 2.56% 4 6.89% 221
485105 工银强债 1.1049 1.1249 0.05% 280 0.38% 248 0.72% 3 1.00% 6 0.51% 17 7.18% 6 -0.49% 17 12.49% 214
110007 易基债券A 1.0301 1.0667 0.10% 266 0.40% 245 0.69% 4 1.19% 4 2.03% 4 3.52% 22 2.36% 8 6.72% 222
395001 中海债券 1.0180 1.0180 0.10% 265 0.39% 246 0.69% 5 0.99% 7 --- --- --- --- --- --- 1.80% 233
485005 工银强债B 1.0990 1.1190 0.05% 279 0.37% 249 0.69% 6 0.89% 13 0.30% 18 6.73% 7 -0.75% 19 11.90% 215
121009 国投增利 1.0237 1.0237 0.05% 277 0.28% 262 0.60% 7 0.95% 9 1.93% 6 --- --- --- --- 2.37% 232
110017 易方达强债A 1.0130 1.0130 0.00 287 0.50% 238 0.60% 8 0.70% 21 --- --- --- --- --- --- 1.30% 239
420002 天弘债券A 1.0141 1.0141 0.17% 261 0.45% 240 0.60% 9 1.20% 3 --- --- --- --- --- --- 1.41% 236
001013 华夏希望C 1.0160 1.0160 0.10% 263 0.30% 260 0.59% 10 0.89% 11 --- --- --- --- --- --- 1.60% 235
001011 华夏希望A 1.0170 1.0170 0.10% 264 0.30% 261 0.59% 11 0.89% 12 --- --- --- --- --- --- 1.70% 234
410004 华富收益A 1.0105 1.0105 0.20% 256 0.09% 287 0.59% 12 --- --- --- --- --- --- --- --- 1.05% 243
020002 国泰债券 1.0330 1.2820 0.10% 268 0.10% 285 0.58% 13 1.27% 1 3.08% 1 7.54% 3 3.37% 1 30.64% 195
050006 博时稳定 1.0800 1.1180 0.00 287 0.19% 272 0.56% 14 0.84% 14 1.41% 11 --- --- 1.22% 14 8.00% 218
001001 华夏债券 1.0880 1.3980 0.09% 270 0.37% 252 0.55% 15 0.74% 17 1.02% 14 7.77% 2 1.56% 12 45.90% 189
410005 华富收益B 1.0095 1.0095 0.20% 255 0.08% 289 0.54% 16 --- --- --- --- --- --- --- --- 0.95% 244
485107 工银添利A 1.0140 1.0140 0.06% 275 0.32% 256 0.54% 17 1.03% 5 --- --- --- --- --- --- 1.40% 237
161603 融通债券 1.1430 1.3680 0.00 287 0.09% 288 0.53% 18 0.26% 25 1.36% 12 1.19% 26 2.58% 3 41.03% 192
519519 友邦增利A 1.0260 1.0590 0.27% 254 0.40% 244 0.51% 19 0.73% 18 1.99% 5 3.94% 17 2.44% 5 6.02% 224
485007 工银添利B 1.0125 1.0125 0.06% 274 0.31% 257 0.50% 20 0.92% 10 --- --- --- --- --- --- 1.25% 240
270009 广发强债 1.0130 1.0130 0.10% 262 0.20% 270 0.50% 21 --- --- --- --- --- --- --- --- 1.30% 238
001003 华夏债券C 1.0780 1.3880 0.00 287 0.37% 251 0.47% 22 -1.28% 35 -1.10% 22 5.46% 14 -0.56% 18 27.57% 199
160602 鹏华债券 1.1310 1.2600 0.09% 272 0.18% 275 0.44% 23 0.80% 15 2.17% 3 7.51% 4 3.01% 2 28.09% 197
288102 中信双利 1.0161 1.2341 0.32% 253 0.72% 235 0.42% 24 0.00 27 -1.56% 24 5.75% 10 -1.19% 22 24.85% 201
290005 泰信优势 1.0050 1.0050 0.00 287 0.20% 269 0.40% 25 --- --- --- --- --- --- --- --- 0.50% 247
090002 大成债券 1.0333 1.3333 0.00 287 0.26% 265 0.39% 26 0.70% 20 1.81% 8 5.71% 11 2.38% 7 38.11% 193
217003 招商债券 1.1441 1.3806 0.02% 285 0.11% 281 0.39% 27 0.75% 16 1.09% 13 3.63% 20 1.76% 11 42.18% 190
160608 鹏华债券B 1.1100 1.2390 0.09% 271 0.18% 274 0.36% 28 0.73% 19 1.83% 7 6.32% 9 2.40% 6 15.86% 207
092002 大成债券C 1.0188 1.3188 0.00 287 0.26% 266 0.35% 29 0.59% 24 1.53% 9 5.08% 16 2.03% 9 14.35% 209
100018 富国天利 1.1888 1.7138 0.01% 286 0.19% 273 0.35% 30 -1.42% 36 -2.24% 26 7.48% 5 -2.44% 25 87.75% 155
217203 招商债券B 1.1332 1.3697 0.02% 284 0.11% 282 0.35% 31 0.65% 23 0.86% 15 3.20% 24 1.46% 13 26.51% 200
217008 招商安本 1.1005 1.2005 0.41% 251 0.38% 247 0.33% 32 -0.54% 29 -2.43% 27 1.17% 27 -4.66% 26 20.46% 205
070009 嘉实短债 1.0028 1.0715 0.02% 283 0.09% 286 0.30% 33 0.66% 22 1.42% 10 3.90% 18 2.03% 10 7.36% 220
290003 泰信双息 1.0380 1.0623 0.05% 278 0.25% 267 0.29% 34 -0.06% 28 0.65% 16 3.76% 19 1.15% 15 6.35% 223
161902 万家债券 1.0118 1.4483 0.03% 282 0.28% 263 0.26% 35 0.99% 8 -0.15% 19 5.52% 12 -0.30% 16 49.69% 187
050010 博时特许价值 0.9740 0.9740 0.00 287 0.10% 283 0.21% 36 --- --- --- --- --- --- --- --- -2.60% 255
070013 嘉实精选 0.9980 0.9980 2.57% 231 2.04% 147 0.20% 37 --- --- --- --- --- --- --- --- -0.20% 248
620001 宝石动力 0.9687 0.9687 0.03% 281 0.14% 278 0.17% 38 -0.71% 30 -5.58% 30 --- --- -8.92% 30 -3.13% 258
510080 长盛债券 1.1388 1.8088 0.82% 246 0.85% 228 0.13% 39 -1.98% 37 -5.50% 29 3.22% 23 -6.22% 28 104.31% 137
519666 银河银信 1.0376 1.1266 0.10% 269 0.34% 255 0.12% 40 0.12% 26 -0.75% 20 6.53% 8 -1.19% 23 12.78% 213
180002 银华保本 1.0088 1.1488 0.07% 273 0.23% 268 0.05% 41 -0.79% 31 -7.42% 31 2.04% 25 -7.82% 29 42.01% 191
202102 南方多利 1.0686 1.0967 0.20% 257 0.42% 241 0.02% 42 -0.95% 32 -1.66% 25 5.49% 13 -1.85% 24 9.88% 216
240003 宝康债券 1.1432 1.5432 0.18% 258 0.18% 276 -0.08% 43 -1.26% 34 -0.97% 21 10.57% 1 -0.99% 21 62.80% 180
320004 诺安债券 1.0302 1.0798 0.18% 259 0.12% 280 -0.12% 44 -1.17% 33 -1.23% 23 5.27% 15 -0.76% 20 7.90% 219
162205 荷银预算 1.2788 2.0288 1.55% 241 0.79% 233 -0.24% 45 -6.53% 42 -11.51% 35 -5.82% 32 -13.21% 34 128.71% 114
151002 银河收益 1.5281 1.8281 0.79% 247 0.79% 232 -0.30% 46 -2.21% 38 -9.28% 32 -1.57% 29 -9.68% 32 95.20% 146
519668 银河成长 0.9958 0.9958 4.22% 183 3.27% 39 -0.32% 47 --- --- --- --- --- --- --- --- -0.42% 250
217010 招商大盘蓝筹 0.9960 0.9960 0.61% 249 0.30% 259 -0.50% 48 --- --- --- --- --- --- --- --- -0.40% 249
310318 盛利配置 0.9715 1.7075 0.45% 250 0.19% 271 -0.50% 49 -3.40% 39 -9.51% 33 -3.97% 30 -8.93% 31 81.21% 162
202202 南方避险 2.0936 2.6376 1.11% 243 0.87% 226 -0.67% 50 -6.64% 43 -19.77% 42 -14.02% 35 -21.84% 41 201.87% 62
050007 博时平衡 1.0320 2.0930 1.98% 238 1.67% 183 -0.67% 51 -6.86% 44 -15.69% 36 -14.21% 37 -18.42% 37 112.59% 129
070005 嘉实债券 1.1570 1.5670 0.17% 260 0.35% 254 -0.69% 52 -3.58% 40 -4.70% 28 0.75% 28 -5.47% 27 65.08% 176
200006 长城消费 0.7094 2.1494 6.13% 45 4.12% 7 -0.76% 53 -16.62% 75 -30.36% 77 -26.26% 75 -34.00% 80 117.83% 124
340001 兴业转基 1.0518 2.5178 0.72% 248 0.50% 237 -0.80% 54 -6.06% 41 -18.04% 39 -4.94% 31 -16.77% 35 217.31% 53
121001 国投融华 1.0682 2.0202 1.03% 244 0.70% 236 -0.93% 55 -8.97% 47 -21.01% 43 -17.18% 43 -21.98% 42 127.24% 115
162605 景顺鼎益 0.9470 3.0470 4.99% 114 3.38% 33 -0.94% 56 -16.19% 71 -31.76% 87 -26.44% 76 -35.16% 92 266.52% 18
550003 信诚蓝筹 0.9870 0.9870 0.41% 252 0.00 290 -1.00% 57 --- --- --- --- --- --- --- --- -1.30% 252
080002 长盛创新 0.9889 0.9889 1.63% 240 0.75% 234 -1.07% 58 --- --- --- --- --- --- --- --- -1.11% 251
540001 汇丰2016 1.7722 1.8722 1.02% 245 0.37% 250 -1.35% 59 -8.98% 48 -18.51% 40 -15.32% 41 -21.48% 40 89.70% 153
160505 博时主题 1.6630 3.1240 5.52% 72 3.48% 25 -1.42% 60 -14.94% 61 -30.42% 78 -22.67% 57 -34.81% 90 296.80% 10
373020 上投双核 0.9483 0.9483 1.98% 237 0.90% 224 -1.51% 61 --- --- --- --- --- --- --- --- -5.17% 261
481001 工银价值 0.7581 3.1523 4.31% 178 2.81% 62 -1.81% 62 -13.33% 54 -28.33% 56 -21.02% 51 -30.85% 59 241.66% 32
163805 中银策略 0.9253 0.9253 3.02% 225 2.29% 114 -1.81% 63 -8.06% 46 --- --- --- --- --- --- -7.47% 262
180003 银华88 0.8330 2.6330 4.82% 133 3.30% 37 -1.86% 64 -16.13% 68 -33.27% 103 -32.47% 140 -38.71% 152 253.56% 25
150103 银河银泰 0.6984 3.2384 4.82% 134 3.80% 13 -1.98% 65 -18.83% 121 -35.91% 143 -31.58% 122 -37.79% 133 156.49% 91
002001 华夏回报 1.1210 3.1330 2.47% 233 1.36% 202 -2.01% 66 -9.08% 49 -15.96% 37 -10.13% 34 -17.28% 36 347.77% 5
260110 景顺精选 0.8050 0.8050 5.64% 65 3.60% 18 -2.07% 67 -19.66% 134 -32.92% 99 -31.02% 114 -37.11% 117 -19.50% 275
217002 招商平衡 1.7265 2.3415 2.12% 236 1.27% 208 -2.14% 68 -9.17% 50 -17.22% 38 -14.10% 36 -20.89% 38 159.95% 88
163801 中银中国 1.2534 2.6834 3.18% 221 1.90% 157 -2.25% 69 -17.36% 84 -29.54% 69 -23.44% 60 -32.65% 69 205.24% 60
202101 南方宝元 1.0333 2.2533 2.63% 229 1.69% 181 -2.30% 70 -8.00% 45 -11.15% 34 -9.52% 33 -12.74% 33 148.31% 103
200008 长城品牌 0.7566 0.7566 6.09% 47 4.26% 3 -2.30% 71 -19.73% 135 -34.11% 114 -27.07% 80 -36.12% 111 -24.34% 279
580002 东吴动力 1.2224 1.7424 2.92% 226 0.95% 222 -2.35% 72 -13.90% 55 -27.04% 49 -22.02% 55 -23.43% 43 71.82% 171
002021 华夏回报贰 0.9020 2.1900 2.62% 230 1.46% 196 -2.38% 73 -10.07% 52 -21.84% 44 -15.09% 39 -24.92% 44 125.11% 119
163402 兴业趋势 0.9529 4.4250 3.30% 217 1.75% 180 -2.40% 74 -15.79% 65 -26.98% 48 -17.87% 45 -29.26% 52 374.95% 3
610001 信达澳银增长 0.9225 1.1225 6.14% 43 4.64% 2 -2.52% 75 -21.45% 165 -40.22% 207 -39.35% 218 -42.40% 204 4.41% 228
162203 合丰稳定 1.1074 2.6074 3.83% 202 2.58% 81 -2.63% 76 -17.48% 86 -29.45% 67 -32.20% 136 -34.24% 82 211.48% 57
180001 银华优势 0.9291 2.5491 2.84% 228 1.19% 211 -2.74% 77 -14.31% 57 -29.76% 72 -27.00% 78 -33.47% 75 228.21% 44
070001 嘉实成长 0.7047 2.7400 3.63% 209 2.29% 112 -2.77% 78 -17.25% 82 -32.56% 94 -28.66% 89 -36.02% 109 243.89% 31
519991 长信双利 0.9700 0.9700 3.08% 223 1.89% 160 -2.81% 79 --- --- --- --- --- --- --- --- -3.00% 256
519008 添富优势 2.2707 3.8307 3.58% 210 1.81% 172 -2.96% 80 -14.50% 59 -33.33% 105 -30.00% 99 -38.55% 147 288.82% 12
110001 易基平稳 1.3480 2.5780 3.14% 222 1.89% 161 -3.02% 81 -14.36% 58 -28.82% 58 -24.56% 68 -29.84% 55 230.48% 41
340006 兴业全球 2.5353 2.5353 4.96% 119 2.84% 60 -3.13% 82 -18.22% 106 -28.93% 59 -21.47% 53 -29.43% 53 153.53% 98
162006 长城久富 1.2438 3.1246 4.32% 176 2.57% 85 -3.15% 83 -14.63% 60 -27.87% 52 -21.35% 52 -31.64% 64 264.31% 20
180012 银华富裕 0.7753 1.7103 4.22% 182 2.20% 125 -3.16% 84 -18.60% 115 -35.40% 135 -32.90% 144 -38.17% 140 54.82% 186
160605 鹏华50 1.3840 2.9140 4.77% 139 4.14% 4 -3.28% 85 -19.25% 129 -37.52% 173 -30.83% 112 -38.02% 138 263.71% 22
180010 银华优质 1.4460 2.6460 4.84% 130 2.82% 61 -3.48% 86 -17.99% 103 -33.27% 104 -31.09% 117 -37.43% 123 121.34% 120
070002 嘉实增长 3.1610 3.7020 4.08% 187 2.70% 68 -3.51% 87 -15.28% 63