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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
2009-11-06
对比基金代码 基金名称 最新净值
2009-11-06		 回报率/债券型基金排名
2009-11-06 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 1.3736 2.4256 0.51% 1 3.70% 1 8.65% 1 -0.88% 60 14.96% 2 49.74% 1 42.29% 1 216.70% 1
180015 银华强债 1.1860 1.1860 0.25% 14 1.54% 16 5.42% 2 4.22% 1 15.59% 1 --- --- 17.43% 2 18.60% 27
110017 易方达强债A 1.0930 1.1530 -0.09% 105 2.82% 3 5.30% 3 1.39% 16 5.60% 8 8.61% 20 4.78% 26 15.67% 43
110018 易方达强债B 1.0850 1.1450 -0.09% 106 2.84% 2 5.24% 4 1.31% 18 5.44% 12 8.15% 23 4.51% 28 14.86% 47
288102 中信双利 1.0564 1.4254 0.31% 8 2.27% 4 4.88% 5 -0.75% 57 3.63% 25 9.11% 17 4.91% 25 49.38% 13
290007 泰信强债A 0.9867 0.9867 0.11% 46 2.05% 5 4.79% 6 --- --- --- --- --- --- --- --- -1.33% 113
291007 泰信强债C 0.9856 0.9856 0.11% 45 2.04% 6 4.75% 7 --- --- --- --- --- --- --- --- -1.44% 114
217011 招商安心 1.1040 1.1040 0.00 84 1.94% 8 4.64% 8 -2.13% 80 --- --- 9.85% 14 5.85% 19 10.40% 59
290003 泰信双息 1.0266 1.1609 0.14% 41 1.64% 11 4.60% 9 -6.01% 105 1.76% 57 7.86% 25 3.67% 34 16.66% 36
020002 国泰债券 1.0440 1.3730 -0.10% 108 1.56% 14 4.50% 10 3.06% 5 3.37% 28 2.73% 53 0.96% 48 42.38% 16
020012 国泰债券C 1.0380 1.3670 -0.10% 110 1.47% 20 4.43% 11 2.87% 6 3.08% 33 2.34% 57 0.57% 54 11.96% 55
217008 招商安本 1.1906 1.2906 0.02% 83 2.00% 7 4.06% 12 0.27% 35 4.64% 20 6.20% 33 3.69% 33 30.32% 19
519680 交银债券A 1.1189 1.1899 0.34% 7 1.55% 15 3.74% 13 -4.62% 101 5.53% 11 8.79% 19 5.67% 21 19.46% 24
519682 交银债券C 1.1159 1.1819 0.34% 6 1.54% 17 3.69% 14 -4.73% 102 5.29% 14 8.30% 22 5.27% 24 18.61% 26
202101 南方宝元 1.1551 2.3751 0.12% 43 1.65% 10 3.66% 15 -1.85% 76 7.45% 3 19.45% 2 17.13% 3 177.58% 2
040013 华安强债B 1.0340 1.0340 0.39% 3 1.47% 19 3.61% 16 -1.43% 71 --- --- --- --- --- --- 3.40% 81
040012 华安强债A 1.0360 1.0360 0.39% 4 1.37% 22 3.60% 17 -1.43% 70 --- --- --- --- --- --- 3.60% 78
410004 华富收益A 1.0917 1.1817 -0.12% 113 1.65% 9 3.60% 18 -1.65% 73 2.75% 43 12.54% 4 9.80% 5 17.51% 31
202102 南方多利C 1.0565 1.1697 0.17% 31 1.51% 18 3.60% 19 -0.97% 63 1.57% 61 3.95% 44 1.76% 43 17.76% 30
410005 华富收益B 1.0847 1.1747 -0.12% 114 1.64% 12 3.55% 20 -1.75% 74 2.54% 46 12.05% 6 9.40% 6 16.79% 34
020019 国泰双利A 1.0590 1.0690 0.28% 13 1.15% 31 3.42% 21 3.22% 3 5.78% 6 --- --- --- --- 6.94% 66
213007 宝盈债券 1.1515 1.1585 -0.10% 107 1.36% 23 3.39% 22 2.26% 7 5.80% 5 10.26% 13 7.27% 15 15.89% 39
070005 嘉实债券 1.2560 1.6810 0.16% 36 0.96% 43 3.37% 23 -4.20% 100 3.20% 31 6.49% 31 3.46% 35 81.42% 6
213917 宝盈债券C 1.1467 1.1537 -0.10% 109 1.35% 24 3.35% 24 2.15% 8 5.60% 9 --- --- --- --- 15.41% 45
040009 华安债券A 1.0854 1.1154 0.05% 76 0.93% 46 3.35% 25 -2.23% 81 3.06% 34 5.15% 35 1.91% 42 11.63% 56
020020 国泰双利C 1.0560 1.0660 0.28% 12 1.15% 30 3.33% 26 3.13% 4 5.58% 10 --- --- --- --- 6.64% 67
040010 华安债券B 1.0780 1.1080 0.04% 77 0.92% 47 3.31% 27 -2.36% 84 --- --- --- --- --- --- 7.80% 64
080003 长盛积债 1.0835 1.0835 0.38% 5 1.03% 35 3.06% 28 0.05% 40 4.04% 22 --- --- 5.56% 22 8.35% 61
070015 嘉实多元A 1.0930 1.1340 0.18% 28 1.02% 38 2.82% 29 -2.24% 82 5.36% 13 11.53% 9 8.14% 10 13.65% 50
573003 诺德强债 1.0220 1.0220 0.10% 56 1.29% 27 2.82% 30 -1.54% 72 1.59% 60 --- --- --- --- 2.20% 91
510080 长盛债券 1.2284 1.9384 0.24% 18 1.02% 36 2.81% 31 -2.07% 79 3.51% 26 11.93% 7 6.72% 16 127.68% 3
630003 华商强债A 1.0280 1.0790 0.10% 60 0.98% 40 2.80% 32 -5.33% 103 3.23% 30 --- --- --- --- 7.88% 63
070016 嘉实多元B 1.0900 1.1290 0.18% 27 1.02% 37 2.73% 33 -2.33% 83 5.08% 15 11.13% 10 7.74% 11 13.13% 52
630103 华商强债B 1.0270 1.0750 0.10% 59 0.88% 51 2.70% 34 -5.42% 104 2.94% 37 --- --- --- --- 7.47% 65
530008 建信债券 1.1360 1.2010 0.18% 30 0.98% 42 2.62% 35 -0.49% 53 4.97% 17 11.56% 8 7.54% 13 20.26% 23
395001 中海债券 1.1040 1.1640 0.18% 29 1.38% 21 2.60% 36 1.56% 13 5.04% 16 8.14% 24 4.48% 29 16.79% 33
121009 国投增利 1.0701 1.1251 0.25% 15 1.34% 25 2.41% 37 -0.76% 58 2.13% 52 6.25% 32 2.82% 37 12.76% 53
530009 建信强债A 1.0250 1.0250 0.00 84 0.89% 50 2.40% 38 -1.82% 75 --- --- --- --- --- --- 2.50% 86
253020 德盛增利A 1.0380 1.0380 0.19% 25 0.48% 81 2.37% 39 1.57% 12 --- --- --- --- --- --- 3.80% 77
531009 建信强债C 1.0230 1.0230 0.00 84 0.89% 49 2.30% 40 -1.92% 77 --- --- --- --- --- --- 2.30% 90
090008 大成强债A 1.1061 1.1561 0.15% 37 0.77% 60 2.27% 41 -0.61% 55 7.16% 4 10.27% 12 8.96% 8 15.76% 42
001013 华夏希望C 1.1290 1.1890 0.09% 68 1.07% 33 2.26% 42 -2.50% 86 4.58% 21 7.59% 28 7.29% 14 15.87% 40
550005 信诚三得益B 1.0420 1.0600 0.10% 61 0.77% 58 2.26% 43 0.00 42 2.16% 50 3.84% 45 0.89% 49 6.02% 70
001011 华夏希望A 1.1340 1.1940 0.09% 69 0.98% 41 2.25% 44 -2.49% 85 4.65% 19 7.85% 26 7.55% 12 16.37% 38
550004 信诚三得益A 1.0480 1.0660 0.10% 62 0.77% 59 2.24% 45 0.19% 38 2.44% 47 4.33% 41 1.37% 45 6.62% 68
217003 招商债券 1.1391 1.4556 -0.08% 101 0.57% 71 2.23% 46 -1.31% 68 3.00% 36 4.58% 38 0.33% 57 51.86% 10
217203 招商债券B 1.1207 1.4372 -0.08% 102 0.57% 70 2.19% 47 -1.40% 69 2.77% 41 4.10% 43 -0.07% 64 34.34% 18
253021 德盛增利B 1.0340 1.0340 0.19% 24 0.39% 87 2.17% 48 3.40% 2 --- --- --- --- --- --- 3.40% 82
519667 银河银信A 1.0370 1.2550 0.09% 71 0.00 111 2.12% 49 0.88% 21 3.01% 35 9.05% 18 9.05% 7 13.51% 51
519666 银河银信B 1.0304 1.2484 0.09% 70 0.00 110 2.08% 50 0.73% 22 2.76% 42 8.38% 21 4.43% 30 44.96% 14
161902 万家债券 1.0976 1.6042 0.42% 2 1.34% 26 1.97% 51 0.04% 41 3.38% 27 9.59% 16 6.08% 18 71.81% 8
110008 易基债券B 1.0619 1.1535 -0.08% 103 1.08% 32 1.96% 52 0.47% 26 3.33% 29 3.70% 47 2.30% 39 15.82% 41
519024 海富债券A 1.0540 1.0540 0.29% 11 0.57% 72 1.93% 53 0.38% 29 2.83% 40 --- --- --- --- 5.40% 74
110007 易基债券A 1.0585 1.1471 -0.08% 104 1.06% 34 1.93% 54 0.39% 28 3.17% 32 3.58% 49 2.03% 41 15.42% 44
163806 中银增利 1.0320 1.0320 0.19% 23 0.29% 94 1.88% 55 1.88% 11 2.89% 39 --- --- 2.08% 40 3.20% 83
519023 海富债券 1.0550 1.0550 0.19% 26 0.48% 83 1.83% 56 0.29% 32 2.93% 38 4.77% 37 --- --- 5.50% 73
620003 金元比联丰利 1.0020 1.0120 0.10% 54 0.80% 53 1.83% 57 -1.96% 78 --- --- --- --- --- --- 1.18% 96
320008 诺安增利A 1.0100 1.0100 0.10% 55 0.50% 80 1.61% 58 -0.20% 46 --- --- --- --- --- --- 1.00% 97
240012 华宝强债A 1.0438 1.0438 -0.03% 99 0.61% 68 1.60% 59 0.71% 24 4.04% 23 --- --- --- --- 4.38% 75
240013 华宝强债B 1.0408 1.0408 -0.03% 100 0.60% 69 1.55% 60 0.61% 25 3.83% 24 --- --- --- --- 4.08% 76
151002 银河收益 1.6309 2.0109 -0.02% 98 0.74% 61 1.55% 61 -2.71% 88 2.55% 45 12.17% 5 8.26% 9 119.87% 4
160612 鹏华丰收 1.1720 1.1920 0.00 84 0.69% 62 1.38% 62 -0.17% 45 5.78% 7 12.56% 3 10.67% 4 19.43% 25
320004 诺安债券 1.0616 1.1212 0.17% 32 0.48% 82 1.30% 63 1.50% 14 2.03% 54 1.92% 60 -0.14% 66 11.38% 57
001001 华夏债券 1.1090 1.5190 0.09% 65 0.64% 63 1.28% 64 -2.82% 90 1.53% 62 4.58% 39 1.44% 44 62.48% 9
100035 富国优化A 0.9790 0.9790 0.20% 20 0.62% 67 1.24% 65 -2.78% 89 --- --- --- --- --- --- -2.10% 115
090002 大成债券 1.0379 1.4279 0.12% 44 0.40% 86 1.23% 66 1.49% 15 2.14% 51 2.56% 54 0.68% 51 50.95% 12
610103 信达澳银债券B 0.9980 0.9980 0.10% 51 0.50% 77 1.22% 67 -0.89% 62 --- --- --- --- --- --- -0.20% 112
610003 信达澳银债券A 1.0000 1.0000 0.10% 52 0.50% 78 1.21% 68 -0.89% 61 --- --- --- --- --- --- 0.00 108
001003 华夏债券C 1.0940 1.5040 0.09% 64 0.55% 73 1.20% 69 -2.95% 92 1.37% 65 4.25% 42 1.19% 46 44.23% 15
092002 大成债券C 1.0161 1.4061 0.11% 47 0.39% 88 1.19% 70 1.39% 17 1.91% 55 2.09% 59 0.27% 61 24.27% 20
560005 益民债券 1.0419 1.0829 0.07% 73 0.91% 48 1.18% 71 -0.24% 47 0.96% 70 3.83% 46 0.28% 60 8.30% 62
360008 光大增利A 1.0250 1.0250 0.20% 22 0.29% 92 1.18% 72 1.99% 9 1.69% 58 --- --- 0.49% 56 2.50% 87
161603 融通债券 1.1280 1.4530 0.09% 67 0.62% 66 1.17% 73 -0.09% 44 1.35% 66 4.46% 40 1.02% 47 51.70% 11
450005 国富强债 1.0259 1.0359 0.03% 81 0.80% 56 1.16% 74 -1.18% 65 -0.30% 78 3.35% 50 0.33% 58 3.59% 79
100037 富国优化C 0.9770 0.9770 0.10% 48 0.51% 76 1.14% 75 -2.88% 91 --- --- --- --- --- --- -2.30% 116
450006 国富强债C 1.0242 1.0342 0.03% 80 0.79% 57 1.14% 76 -1.25% 67 -0.39% 79 --- --- --- --- 3.42% 80
540005 汇丰增利 0.9990 0.9990 0.03% 78 0.23% 98 1.13% 77 -1.25% 66 0.42% 72 --- --- --- --- -0.10% 110
310378 申万添益宝A 1.0080 1.0080 0.30% 10 0.80% 55 1.10% 78 1.20% 20 1.10% 67 --- --- 0.20% 62 0.80% 99
360009 光大增利C 1.0210 1.0210 0.20% 21 0.20% 99 1.09% 79 1.90% 10 1.49% 63 --- --- 0.20% 63 2.10% 92
485107 工银添利A 1.1406 1.1806 0.14% 40 0.28% 96 1.06% 80 0.07% 39 1.86% 56 10.30% 11 6.10% 17 18.25% 29
485007 工银添利B 1.1329 1.1729 0.13% 42 0.27% 97 1.02% 81 -0.04% 43 1.63% 59 9.82% 15 5.71% 20 17.47% 32
310379 申万添益宝B 1.0050 1.0050 0.30% 9 0.80% 54 1.01% 82 1.21% 19 1.01% 69 --- --- -0.10% 65 0.50% 102
582001 东吴优信 1.0194 1.0314 0.15% 39 1.19% 28 0.93% 83 -0.70% 56 1.08% 68 --- --- 0.68% 52 3.13% 84
420102 天弘债券B 0.9904 1.0655 0.16% 34 0.54% 74 0.92% 84 -3.87% 96 -1.03% 83 2.82% 52 -1.05% 68 6.57% 69
690002 民生强债A 1.0060 1.0060 0.00 84 0.50% 79 0.90% 85 --- --- --- --- --- --- --- --- 0.60% 101
160602 鹏华债券A 1.1420 1.3410 0.00 84 0.18% 102 0.88% 86 0.44% 27 2.70% 44 5.71% 34 3.15% 36 37.56% 17
582201 东吴优信C 1.0177 1.0297 0.15% 38 1.18% 29 0.88% 87 -0.80% 59 --- --- --- --- --- --- 1.77% 94
420002 天弘债券A 0.9888 1.0583 0.16% 33 0.53% 75 0.87% 88 -3.97% 98 -1.14% 85 2.43% 56 -1.33% 69 5.93% 71
160608 鹏华债券B 1.1100 1.3090 0.09% 66 0.18% 101 0.82% 89 0.27% 34 2.30% 48 5.00% 36 2.58% 38 23.40% 21
690202 民生强债C 1.0040 1.0040 -0.10% 112 0.40% 85 0.80% 90 --- --- --- --- --- --- --- --- 0.40% 104
519989 长信利丰 1.0120 1.0120 -0.10% 111 1.00% 39 0.80% 91 -3.80% 95 -1.08% 84 --- --- --- --- 1.20% 95
519078 添富增收A 1.0530 1.1030 0.10% 63 0.38% 89 0.77% 92 0.29% 31 1.45% 64 0.50% 62 0.78% 50 10.35% 60
270009 广发强债 1.0910 1.1210 0.00 84 0.18% 100 0.74% 93 -2.59% 87 -0.09% 76 3.17% 51 0.58% 53 12.14% 54
240003 宝康债券 1.1659 1.6159 0.02% 82 0.13% 106 0.70% 94 0.73% 23 0.52% 71 3.65% 48 0.55% 55 73.21% 7
166003 中欧债券A 1.0266 1.0266 0.10% 58 0.29% 93 0.42% 95 -0.27% 48 --- --- --- --- --- --- 2.66% 85
166004 中欧债券C 1.0241 1.0241 0.10% 57 0.29% 91 0.37% 96 -0.38% 51 --- --- --- --- --- --- 2.41% 89
519519 友邦增利A 1.0974 1.1774 0.10% 50 0.63% 64 0.36% 97 -3.95% 97 2.25% 49 7.63% 27 4.55% 27 18.43% 28
460003 友邦增利B 1.0911 1.1711 0.10% 49 0.63% 65 0.32% 98 -4.03% 99 2.08% 53 7.29% 30 4.26% 31 13.89% 49
340009 兴业磐稳增利 1.0066 1.0066 0.03% 79 0.15% 105 0.31% 99 --- --- --- --- --- --- --- --- 0.66% 100
519111 浦银收益A 0.9990 0.9990 0.00 84 0.30% 90 0.30% 100 0.20% 36 --- --- --- --- --- --- -0.10% 111
519186 万家稳健增利A 1.0019 1.0019 0.06% 75 0.16% 104 0.28% 101 --- --- --- --- --- --- --- --- 0.19% 106
350006 天治双盈 1.0098 1.0098 0.07% 72 0.29% 95 0.27% 102 -1.14% 64 -0.48% 80 --- --- -0.55% 67 0.98% 98
519187 万家稳健增利C 1.0010 1.0010 0.06% 74 0.16% 103 0.25% 103 --- --- --- --- --- --- --- --- 0.10% 107
162210 泰达集利A 1.0067 1.0247 0.25% 17 0.96% 44 0.19% 104 -0.40% 52 -0.01% 75 --- --- -1.43% 70 2.46% 88
162299 泰达集利C 1.0020 1.0200 0.25% 16 0.96% 45 0.13% 105 -0.52% 54 -0.24% 77 --- --- -1.81% 72 1.98% 93
371120 上投纯债B 1.0030 1.0030 0.00 84 0.00 112 0.10% 106 0.20% 37 --- --- --- --- --- --- 0.30% 105
371020 上投纯债A 1.0040 1.0040 0.00 84 0.00 112 0.10% 107 0.30% 30 --- --- --- --- --- --- 0.40% 103
070009 嘉实短债 1.0038 1.1076 0.00 84 0.03% 109 0.08% 108 0.28% 33 0.09% 74 1.71% 61 0.30% 59 11.26% 58
050006 博时稳定B 1.0890 1.1970 0.00 84 0.09% 107 0.00 109 -0.37% 50 -0.82% 82 2.26% 58 -1.98% 73 20.34% 22
050106 博时稳定A 1.0970 1.2050 0.00 84 0.09% 108 0.00 109 -0.27% 49 -0.63% 81 2.53% 55 -1.70% 71 16.68% 35
200009 长城增利 1.1160 1.1410 0.00 84 0.00 112 -0.09% 111 -3.29% 93 4.79% 18 --- --- 5.37% 23 14.22% 48
100018 富国天利 1.2529 1.8779 0.21% 19 0.81% 52 -1.05% 112 -3.79% 94 0.38% 73 7.33% 29 3.97% 32 107.43% 5
485105 工银强债 1.0668 1.2618 -8.03% 115 -7.17% 115 -5.95% 113 -8.51% 106 -6.05% 86 -1.98% 63 -6.09% 74 16.63% 37
485005 工银强债B 1.0542 1.2492 -8.11% 116 -7.27% 116 -6.08% 114 -8.69% 107 -6.33% 87 -2.49% 64 -6.52% 75 15.31% 46
091008 大成强债B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
202103 南方多利A 1.0576 1.1708 0.16% 35 1.58% 13 --- --- --- --- --- --- --- --- --- --- 5.76% 72
320009 诺安增利B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
470078 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519112 浦银收益C 1.0000 1.0000 0.10% 53 0.40% 84 --- --- --- --- --- --- --- --- --- --- 0.00 108
470008 添富增收C --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100036 富国优化B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

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