设为首页 加入收藏
基金数据
开放式基金净值 盘中净值估算 基金档案 基金排行 基金评级 基金行情 折价率
基金资讯
基金动态 基金人语 基金学校 基金公告 评级 实战交流
实用功能
基金品种 基金公司 我的基金 基金筛选器 计算器 基金申购 基金定投 代销 托管 新发基金 基金代码
主力数据
基金增仓 QFII 社保 券商 信托
基金吧
基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 东方 富国 国投瑞银 银河 南方 鹏华 中邮 易方达 中银 汇添富 上投 更多>>
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
勾选
关注
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
510050 华夏50ETF 2.1190 2.5810 7.95% 2 4.64% 1 -5.11% 138 -25.31% 228 -42.65% 238 -43.48% 241 -49.03% 256 163.49% 86
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
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
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
159902 中小板ETF 1.7660 1.7660 6.45% 34 4.13% 5 -7.92% 230 -24.47% 211 -40.90% 217 -31.84% 130 -40.66% 178 76.60% 165
519013 海富优势 0.9340 1.6900 7.48% 9 4.12% 6 -7.25% 219 -21.70% 169 -38.03% 178 -33.35% 150 -40.10% 169 71.90% 170
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
260101 景顺优选 0.9808 2.8715 5.58% 69 3.94% 8 -3.81% 100 -20.25% 145 -35.79% 141 -31.62% 124 -38.81% 154 220.79% 48
070010 嘉实主题 0.8610 2.3690 5.77% 57 3.86% 9 -6.72% 204 -22.36% 179 -37.84% 177 -36.83% 194 -39.22% 159 109.85% 133
161607 融通巨潮 0.8440 2.3580 7.24% 15 3.81% 10 -6.74% 205 -26.54% 243 -43.83% 246 -44.82% 244 -49.11% 257 178.90% 76
260109 景顺增长贰 1.6610 1.8410 5.33% 87 3.81% 11 -3.60% 90 -17.69% 92 -35.78% 140 -33.85% 157 -40.42% 174 80.60% 163
360001 量化核心 0.7770 2.7207 7.78% 3 3.81% 12 -7.61% 224 -29.04% 264 -44.13% 249 -40.61% 228 -48.19% 249 148.11% 104
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
100022 富国天瑞 0.6019 2.5983 7.48% 8 3.79% 14 -6.09% 184 -23.50% 195 -39.13% 194 -30.48% 102 -36.72% 116 197.43% 65
151001 银河稳健 0.7003 2.7682 5.10% 106 3.70% 15 -3.95% 104 -18.69% 118 -33.84% 111 -28.83% 92 -35.51% 99 232.31% 39
519100 长盛100 0.8197 1.3897 7.05% 19 3.68% 16 -5.99% 179 -25.83% 238 -40.63% 213 -42.78% 237 -47.44% 244 23.93% 202
257020 德盛精选 0.7130 2.4030 8.03% 1 3.63% 17 -11.98% 278 -29.20% 266 -47.30% 265 -42.03% 236 -45.82% 236 177.30% 79
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
160607 鹏华价值 0.6650 2.0990 6.23% 38 3.58% 19 -4.45% 115 -22.22% 175 -36.91% 161 -33.83% 156 -38.71% 150 112.76% 128
110003 易基50 0.7748 2.6248 7.16% 17 3.57% 20 -4.84% 127 -25.18% 226 -41.64% 226 -41.42% 235 -47.12% 242 135.48% 112
400007 东方策略 0.9841 0.9841 5.29% 89 3.57% 21 -3.60% 92 --- --- --- --- --- --- --- --- -1.59% 253
050002 博时裕富 0.7100 2.6900 7.09% 18 3.50% 22 -8.27% 237 -28.57% 261 -44.96% 253 -45.84% 248 -49.61% 258 125.78% 118
260104 景顺增长 2.7000 3.5700 5.26% 92 3.49% 23 -3.95% 103 -18.36% 109 -36.52% 154 -35.38% 173 -41.28% 184 277.06% 16
519994 长信金利 0.6650 1.9394 5.71% 60 3.49% 24 -6.34% 192 -25.42% 229 -44.21% 250 -39.48% 219 -46.43% 239 87.14% 156
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
519300 大成300 0.8625 2.1825 7.37% 12 3.45% 26 -9.17% 251 -29.60% 267 -46.40% 261 -46.60% 252 -50.81% 262 92.63% 149
162607 景顺资源 0.6890 2.6500 5.84% 54 3.45% 27 -4.57% 120 -20.44% 149 -36.26% 151 -36.79% 192 -40.65% 177 154.01% 97
378010 上投先锋 1.9840 1.9840 5.52% 74 3.45% 28 -6.49% 197 -22.24% 176 -37.58% 174 -31.80% 129 -39.72% 164 98.40% 142
090004 大成精选 0.7749 2.6754 5.36% 84 3.44% 29 -5.63% 164 -23.95% 205 -38.74% 187 -36.86% 195 -42.35% 202 226.78% 46
160706 嘉实300 0.6620 2.5300 7.47% 10 3.44% 30 -9.32% 255 -29.65% 268 -45.87% 258 -46.04% 250 -50.11% 261 153.43% 99
121005 国投创新 0.9896 1.8894 5.34% 85 3.40% 31 -5.46% 155 -23.77% 199 -37.10% 166 -30.76% 111 -38.42% 144 84.23% 157
020011 国泰300 0.5190 0.7430 7.23% 16 3.39% 32 -9.11% 249 -28.90% 262 -44.96% 254 --- --- -48.26% 250 -48.10% 295
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
510180 华安180ETF 5.8280 5.8730 7.57% 5 3.37% 34 -9.11% 250 -29.07% 265 -45.43% 256 -46.22% 251 -50.89% 263 119.78% 121
070011 嘉实策略 0.9060 1.0960 5.10% 104 3.31% 35 -4.73% 123 -19.82% 140 -35.96% 144 -36.04% 183 -40.32% 172 5.34% 226
161005 富国天惠 1.1385 2.6385 5.68% 62 3.30% 36 -4.15% 105 -17.84% 99 -34.38% 121 -24.88% 70 -35.76% 102 209.28% 59
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
240008 华宝收益 2.4277 2.4277 6.71% 27 3.28% 38 -6.01% 182 -24.96% 218 -37.29% 168 -30.61% 104 -37.95% 136 142.77% 106
519668 银河成长 0.9958 0.9958 4.22% 183 3.27% 39 -0.32% 47 --- --- --- --- --- --- --- --- -0.42% 250
200007 长城回报 0.5907 1.6398 6.13% 46 3.23% 40 -4.83% 126 -23.63% 197 -40.38% 209 -35.96% 182 -43.87% 220 71.73% 172
110009 易基价值精选 1.6283 2.2583 5.21% 97 3.19% 41 -4.19% 108 -19.10% 124 -35.08% 131 -30.69% 107 -35.87% 103 126.94% 116
200002 长城久泰 0.9827 3.8427 7.25% 14 3.17% 42 -9.42% 258 -28.40% 259 -45.93% 260 -45.55% 247 -49.66% 259 157.85% 89
166001 中欧趋势 0.9673 1.1673 6.18% 42 3.17% 43 -5.92% 176 -21.27% 161 -37.38% 171 -34.12% 160 -40.88% 181 8.34% 217
519180 万家180 0.6049 2.9449 7.50% 7 3.15% 44 -8.38% 238 -27.72% 253 -43.81% 245 -42.87% 239 -48.79% 254 141.78% 107
121008 国投成长 0.6826 1.4965 4.85% 128 3.13% 45 -5.22% 143 -21.17% 155 -31.42% 82 --- --- --- --- -31.74% 286
110002 易基策略 3.1860 3.9260 4.63% 153 3.07% 46 -3.60% 91 -18.08% 104 -36.21% 149 -34.34% 164 -38.72% 153 352.01% 4
530005 建信优化 0.7046 1.2546 5.99% 50 3.07% 47 -6.17% 187 -23.93% 204 -39.46% 196 -36.91% 196 -40.14% 171 3.73% 230
090001 大成价值 0.6117 3.2717 4.96% 117 3.03% 48 -4.93% 130 -21.00% 154 -35.61% 139 -30.86% 113 -38.71% 151 256.54% 24
110005 易基积极 1.0303 3.4880 4.79% 137 3.03% 49 -4.93% 131 -18.76% 119 -34.50% 126 -29.89% 98 -35.25% 94 264.03% 21
112002 易基策略贰 1.1640 2.6990 4.68% 149 3.01% 50 -3.64% 95 -18.09% 105 -35.52% 137 -33.28% 148 -37.93% 135 115.90% 126
519005 海富股票 0.5530 2.5020 6.96% 22 2.98% 51 -8.60% 241 -26.56% 244 -42.75% 239 -45.12% 245 -45.84% 237 137.66% 111
161610 融通领先 0.8720 2.3230 5.57% 70 2.95% 52 -5.93% 177 -21.23% 158 -33.88% 112 -28.45% 88 -37.50% 125 -5.12% 260
161606 融通行业 0.7380 2.6780 6.19% 41 2.93% 53 -5.38% 150 -25.08% 222 -41.89% 230 -37.11% 201 -45.78% 235 151.37% 101
519039 长盛同德 0.6529 1.8709 5.48% 77 2.92% 54 -4.77% 124 -18.44% 110 -37.01% 163 --- --- -39.97% 167 -34.71% 288
270006 广发优选 1.4804 2.0104 5.01% 112 2.88% 55 -4.35% 113 -24.41% 207 -41.87% 229 -38.69% 207 -44.70% 227 96.59% 144
257030 德盛优势 0.9700 1.0700 5.43% 79 2.86% 56 -4.53% 119 -21.39% 162 -36.98% 162 -36.41% 188 -39.02% 158 5.49% 225
163803 中银增长 0.7585 2.3587 5.68% 61 2.86% 57 -5.79% 171 -22.82% 183 -35.13% 132 -22.53% 56 -35.20% 93 154.95% 94
519996 长信银利 0.6168 2.5368 5.63% 67 2.85% 58 -6.26% 191 -23.07% 186 -40.18% 205 -39.15% 217 -42.40% 205 168.48% 83
519001 银华优选 0.9819 3.3941 4.70% 144 2.85% 59 -3.63% 93 -17.74% 97 -33.67% 110 -31.76% 128 -37.78% 132 277.28% 15
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
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
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
240009 华宝成长 1.8244 1.8244 6.81% 24 2.81% 63 -7.05% 212 -24.78% 215 -35.19% 133 -31.49% 121 -36.25% 112 82.44% 160
288001 中信配置 1.5276 2.5276 4.48% 164 2.75% 64 -6.21% 189 -20.52% 150 -33.39% 106 -29.05% 93 -35.39% 96 160.17% 87
530001 建信价值 0.8594 2.1036 5.27% 91 2.75% 65 -5.39% 151 -17.74% 96 -34.73% 128 -35.06% 172 -37.21% 118 118.42% 123
519035 富国天博 0.6841 2.5212 4.97% 116 2.72% 66 -5.03% 134 -21.00% 153 -35.98% 145 -32.05% 133 -39.32% 160 -13.58% 269
020009 国泰金鹏 0.7940 1.6790 6.01% 48 2.72% 67 -7.46% 222 -23.80% 201 -37.38% 172 -35.45% 174 -40.79% 179 64.63% 177
070002 嘉实增长 3.1610 3.7020 4.08% 187 2.70% 68 -3.51% 87 -15.28% 63 -27.94% 54 -24.28% 64 -29.47% 54 320.77% 9
159901 深100ETF 2.6110 2.7310 7.32% 13 2.67% 69 -12.85% 282 -33.14% 275 -50.41% 268 -48.19% 255 -51.76% 264 155.52% 93
360006 光大增长 0.9372 2.2172 6.97% 21 2.66% 70 -11.05% 272 -27.86% 254 -42.09% 232 -32.83% 143 -42.51% 208 95.10% 147
450003 国富潜力 1.1401 1.1401 4.62% 156 2.66% 71 -3.72% 97 -18.47% 112 -31.94% 89 -28.82% 91 -35.52% 100 14.01% 211
240001 宝康消费 1.0454 3.1438 5.73% 59 2.65% 72 -6.41% 194 -21.50% 166 -32.71% 96 -24.46% 66 -32.83% 71 233.76% 38
240004 华宝动力 0.6979 3.2079 5.50% 76 2.65% 73 -6.57% 199 -23.75% 198 -35.80% 142 -32.30% 138 -37.25% 119 219.67% 50
550002 信诚精萃 0.6714 1.6039 5.30% 88 2.64% 74 -6.46% 196 -22.09% 174 -36.82% 158 -31.47% 120 -37.39% 122 62.25% 182
040008 华安优选 0.6358 2.1721 4.78% 138 2.63% 75 -5.08% 136 -20.41% 148 -35.60% 138 -36.42% 189 -39.41% 162 -36.42% 289
080001 长盛价值 0.7420 2.5860 4.95% 122 2.63% 76 -6.67% 202 -17.65% 90 -33.45% 107 -32.05% 132 -36.64% 114 186.17% 72
270005 广发聚丰 0.5704 3.4085 5.53% 71 2.63% 77 -6.92% 208 -25.54% 233 -42.52% 237 -34.56% 169 -45.26% 231 244.15% 30
121003 国投核心 0.8062 2.2462 5.12% 103 2.61% 78 -5.67% 166 -23.48% 194 -36.74% 157 -35.60% 177 -38.93% 157 99.56% 141
202001 南方稳健 0.9805 2.7755 5.63% 66 2.61% 79 -8.95% 246 -23.13% 188 -38.68% 184 -36.59% 190 -41.71% 189 227.49% 45
040002 华安A股 0.7140 2.7132 7.05% 20 2.59% 80 -9.39% 256 -27.66% 251 -44.71% 252 -42.90% 240 -48.16% 248 189.26% 70
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
270001 广发聚富 1.0051 3.3151 5.03% 110 2.58% 82 -5.46% 157 -23.09% 187 -36.07% 146 -32.52% 141 -37.89% 134 279.94% 13
161609 融通动力 1.2720 1.6720 4.69% 145 2.58%<