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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
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
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
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
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
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
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
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
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
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
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
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
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
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
320004 诺安债券 1.0281 1.0777 -0.17% 93 -0.06% 90 -1.10% 30 -0.31% 20 -0.87% 15 5.59% 27 -0.79% 16 7.87% 223
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
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
240003 宝康债券 1.1418 1.5418 -0.20% 102 -0.26% 115 -1.31% 32 -0.44% 23 -1.26% 18 14.63% 1 -1.11% 18 62.60% 184
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
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
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
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
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
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
100018 富国天利 1.1797 1.7047 -0.16% 90 -0.30% 118 -2.15% 37 -1.37% 28 -3.28% 25 12.24% 3 -3.18% 25 86.32% 163
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
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
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
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
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
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
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
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
162205 荷银预算 1.2756 2.0256 -0.16% 88 0.16% 50 -5.36% 43 -2.15% 32 -14.96% 34 11.08% 5 -13.43% 34 128.14% 125
002001 华夏回报 1.1290 3.1410 -0.18% 96 -0.53% 139 -7.00% 50 -5.57% 40 -17.51% 35 5.88% 25 -16.69% 36 350.97% 6
340001 兴业转基 1.0577 2.5237 -0.29% 131 0.02% 69 -4.46% 41 -4.49% 35 -18.19% 36 6.51% 21 -16.30% 35 219.09% 60
253010 德盛安心 0.8580 1.8490 -0.35% 147 -0.46% 132 -3.81% 40 -8.24% 50 -19.34% 37 -1.48% 49 -17.87% 37 99.64% 153
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
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
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
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
121001 国投融华 1.0746 2.0266 -0.16% 89 -0.38% 123 -6.51% 45 -9.47% 56 -22.45% 42 -8.21% 85 -21.52% 41 128.60% 124
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
240005 华宝策略 0.5646 3.9205 -0.51% 182 0.70% 23 -14.53% 154 -11.92% 82 -24.77% 44 3.59% 34 -22.91% 44 256.36% 31
580002 东吴动力 1.6528 1.7528 -0.27% 118 -0.34% 119 -10.60% 63 -12.44% 91 -25.03% 45 4.63% 29 -22.80% 43 73.22% 176
002021 华夏回报贰 0.9110 2.1990 -0.22% 111 -0.44% 129 -7.51% 51 -7.98% 48 -25.14% 46 2.84% 37 -24.18% 46 127.35% 127
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
002011 华夏红利 2.3320 3.1650 -0.30% 132 -0.51% 136 -9.93% 61 -8.01% 49 -26.46% 48 12.12% 4 -25.45% 50 339.27% 8
519690 交银稳健 1.5847 2.4147 -1.10% 267 -0.94% 172 -9.22% 56 -4.85% 36 -26.86% 49 -0.87% 47 -25.80% 51 140.35% 113
450002 国富弹性 1.7329 2.4429 -0.51% 181 -0.70% 152 -9.68% 59 -5.95% 42 -26.90% 50 10.82% 6 -25.27% 49 192.50% 78
450001 国富收益 0.9466 1.9407 -0.51% 185 0.67% 25 -9.36% 57 -9.74% 58 -27.60% 51 -3.36% 57 -26.93% 54 99.59% 154
162102 金鹰小盘 1.1450 1.8250 -0.84% 242 1.80% 8 -12.74% 100 -8.65% 51 -27.65% 52 -15.32% 162 -25.06% 48 92.12% 159
040004 华安宝利 0.8150 3.0950 -0.49% 176 -0.85% 162 -9.75% 60 -12.08% 87 -28.47% 53 -3.58% 58 -26.61% 53 277.39% 19
160314 华夏行业 0.7260 3.4340 -0.27% 124 0.69% 24 -12.21% 90 -10.48% 66 -28.54% 54 --- --- -28.19% 57 -27.40% 274
460002 友邦成长 0.9350 0.9350 -0.38% 151 0.66% 26 -8.46% 52 -8.90% 53 -28.76% 55 --- --- -27.78% 55 -6.50% 258
070002 嘉实增长 3.2350 3.7760 -0.71% 223 -0.03% 82 -11.03% 68 -7.75% 47 -29.13% 56 -8.17% 84 -27.82% 56 330.62% 9
110001 易基平稳 1.3680 2.5980 -0.36% 149 -1.01% 178 -10.82% 67 -13.01% 100 -29.35% 57 -6.67% 74 -28.80% 60 235.39% 47
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
121002 国投景气 0.7165 2.6855 -0.25% 114 0.24% 41 -11.82% 84 -8.71% 52 -29.89% 59 -8.54% 89 -28.62% 59 202.74% 70
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
163402 兴业趋势 0.9583 4.4466 -0.49% 175 -1.86% 233 -11.79% 83 -14.05% 117 -30.13% 61 0.63% 43 -28.86% 61 377.64% 3
110029 易方达科讯 0.6959 4.0511 -0.34% 144 -1.79% 226 -13.84% 135 -15.41% 149 -30.41% 62 --- --- --- --- -30.41% 278
260103 景顺平衡 0.7071 2.9971 -0.27% 121 -1.04% 181 -12.03% 88 -12.85% 98 -30.55% 63 -9.49% 99 -29.79% 68 228.49% 54
340006 兴业全球 2.5648 2.5648 -0.25% 116 -2.05% 244 -13.82% 133 -14.13% 119 -30.59% 64 -1.52% 50 -28.61% 58 156.48% 106
240001 宝康消费 1.1005 3.2809 -0.25% 117 -0.16% 103 -14.54% 156 -15.72% 157 -30.68% 65 -4.03% 64 -29.29% 63 251.35% 37
160311 华夏蓝筹 1.0020 3.0480 -0.60% 203 -1.09% 186 -12.34% 92 -11.56% 75 -30.71% 66 -4.02% 63 -29.39% 64 0.20% 243
350001 天治财富 0.7013 2.2466 -0.31% 135 -0.30% 117 -8.58% 53 -11.68% 76 -30.77% 67 -15.18% 159 -30.11% 69 119.13% 134
000021 华夏优势 1.8080 1.9280 -0.44% 160 -0.39% 124 -11.11% 72 -10.23% 63 -30.78% 68 7.05% 18 -29.62% 66 99.65% 152
000001 华夏成长 1.2050 2.8860 -0.74% 228 -1.63% 216 -11.53% 80 -11.00% 72 -31.15% 69 -3.01% 54 -29.66% 67 285.27% 16
310308 盛利精选 0.8282 2.4002 -0.56% 195 -1.44% 205 -11.72% 81 -12.59% 94 -31.63% 70 -8.06% 82 -30.29% 71 181.58% 85
162202 合丰周期 1.3797 2.8547 -1.11% 268 -0.89% 165 -12.93% 105 -11.84% 79 -31.64% 71 -3.67% 60 -29.39% 65 273.97% 22
240002 宝康配置 1.3002 2.8902 -0.18% 95 -0.53% 138 -16.13% 205 -17.28% 187 -31.67% 72 -16.28% 174 -30.62% 74 247.18% 39
550001 信诚四季红 0.7719 1.9329 -0.53% 187 -1.01% 179 -12.90% 104 -11.36% 73 -31.69% 73 -9.15% 92 -30.51% 73 101.01% 151
519692 交银成长 1.9499 2.1299 -0.81% 239 -0.73% 154 -11.14% 74 -9.85% 59 -31.70% 74 -0.33% 45 -30.35% 72 108.45% 142
519015 海富精选贰 0.9740 0.9740 -1.02% 259 -1.32% 199 -11.93% 86 -9.56% 57 -31.79% 75 -12.96% 130 -30.23% 70 -2.60% 254
100020 富国天益 0.7759 3.7872 -0.40% 152 -1.06% 183 -12.79% 103 -14.22% 122 -32.16% 76 -4.97% 66 -31.87% 86 385.03% 2
162006 长城久富 1.2486 3.1294 -0.28% 125 -0.02% 80 -11.07% 69 -10.61% 69 -32.16% 77 -2.24% 53 -31.38% 78 265.71% 26
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
320001 诺安平衡 0.6504 2.9104 -0.44% 162 -0.15% 101 -13.06% 107 -12.70% 97 -32.41% 79 -15.70% 166 -31.59% 83 212.60% 65
519688 交银精选 0.9199 2.9157 -1.34% 278 -1.50% 210 -10.79% 66 -9.31% 55 -32.51% 80 -8.03% 81 -31.80% 84 231.52% 53
481001 工银价值 0.7578 3.1512 -0.45% 165 -0.94% 173 -12.03% 87 -10.56% 68 -32.54% 81 -7.61% 78 -30.88% 76 241.53% 43
100016 富国天源 0.8693 2.1299 -1.05% 263 -1.81% 228 -13.07% 108 -15.26% 145 -32.77% 82 -16.52% 177 -31.49% 82 106.47% 144
483003 工银平衡 0.7834 1.8491 -0.96% 253 -1.56% 215 -12.46% 93 -9.85% 60 -32.78% 83 -10.97%</