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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
2008-07-24
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基金		基金代码 基金名称 最新净值
2008-07-24		 回报率/混合排名
2008-07-24 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
510180 华安180ETF 6.7820 6.8270 3.34% 5 9.72% 2 5.02% 76 -19.09% 254 -38.42% 256 -26.19% 236 -42.85% 264 155.76% 115
000011 华夏大盘 5.6160 5.8960 1.34% 195 5.01% 142 7.03% 16 -7.11% 45 -24.99% 66 7.28% 11 -22.00% 47 548.09% 1
377010 上投α 4.6272 4.6672 1.98% 116 4.99% 144 5.51% 52 -13.10% 123 -29.46% 108 -5.10% 47 -28.59% 84 377.07% 6
162204 荷银精选 3.6360 3.8060 1.40% 190 3.82% 197 1.53% 218 -14.44% 170 -31.26% 148 -14.84% 119 -33.28% 165 297.02% 19
110002 易基策略 3.4210 4.1610 2.12% 97 5.65% 110 5.72% 42 -11.69% 90 -32.18% 169 -18.96% 174 -34.20% 185 385.35% 5
070002 嘉实增长 3.3600 3.9010 1.33% 197 3.26% 213 4.41% 104 -10.81% 72 -24.69% 64 -13.07% 97 -25.03% 57 347.25% 9
159901 深100ETF 3.1290 3.2490 2.69% 36 7.75% 30 5.50% 54 -21.16% 268 -41.22% 267 -28.14% 245 -42.18% 262 206.21% 78
260104 景顺增长 2.9350 3.8050 2.44% 59 6.84% 55 6.46% 25 -13.29% 129 -32.59% 185 -19.12% 175 -36.17% 214 309.88% 16
070006 嘉实服务 2.8090 3.1290 2.03% 110 4.81% 157 6.52% 22 -13.59% 139 -29.84% 116 -19.83% 191 -31.72% 129 225.75% 67
240008 华宝收益 2.7181 2.7181 2.95% 22 8.14% 24 7.38% 14 -16.39% 222 -30.24% 124 -9.87% 72 -30.53% 111 171.81% 105
340006 兴业全球 2.7167 2.7167 2.11% 100 5.76% 101 3.56% 137 -13.55% 137 -24.64% 61 -4.33% 46 -24.38% 52 171.67% 106
510880 红利ETF 2.4910 2.4910 2.89% 25 9.35% 7 4.71% 85 -19.15% 256 -41.98% 268 -28.69% 247 -46.30% 267 63.27% 188
002011 华夏红利 2.4350 3.2680 1.46% 183 4.82% 156 4.02% 118 -7.31% 47 -22.77% 48 4.51% 22 -22.15% 48 358.68% 8
519008 添富优势 2.4109 3.9709 1.82% 142 4.38% 180 4.23% 109 -12.92% 120 -31.91% 160 -15.55% 128 -34.75% 193 312.82% 14
375010 上投优势 2.3982 5.0182 2.00% 114 6.79% 57 7.12% 15 -14.11% 156 -35.51% 224 -14.78% 116 -34.54% 190 389.74% 4
510050 华夏50ETF 2.3690 2.8770 3.68% 1 10.24% 1 2.69% 179 -20.34% 265 -38.21% 253 -25.90% 234 -43.01% 266 194.58% 90
360005 光大红利 2.2757 2.9337 2.74% 32 6.68% 62 5.00% 78 -16.24% 212 -32.23% 171 -10.21% 74 -32.65% 150 196.75% 87
040005 华安宏利 2.2415 2.6315 1.50% 179 4.16% 185 5.53% 50 -11.15% 78 -29.08% 104 -11.96% 88 -29.46% 94 161.66% 110
378010 上投先锋 2.1839 2.1839 1.96% 122 5.37% 125 7.80% 8 -15.11% 187 -32.33% 175 -11.81% 87 -33.64% 177 118.39% 141
202202 南方避险 2.1203 2.6643 0.38% 240 1.14% 238 1.00% 232 -6.73% 44 -18.51% 42 -7.82% 60 -20.84% 44 205.72% 79
240009 华宝成长 2.0738 2.0738 3.23% 8 9.30% 9 7.89% 7 -15.28% 192 -26.99% 78 -13.03% 96 -27.54% 72 107.38% 153
519692 交银成长 2.0283 2.2083 1.51% 178 4.40% 176 3.60% 136 -12.09% 98 -26.25% 72 -5.55% 52 -27.55% 73 116.83% 145
159902 中小板ETF 2.0090 2.0090 1.88% 132 6.69% 60 13.31% 1 -11.65% 89 -32.24% 174 -14.40% 110 -32.49% 144 100.90% 159
000021 华夏优势 1.8860 2.0060 1.51% 177 4.89% 151 3.85% 125 -10.19% 64 -25.10% 68 1.56% 37 -26.59% 68 108.27% 151
288002 中信红利 1.8589 3.2589 1.33% 196 4.30% 182 3.95% 121 -13.74% 146 -27.00% 79 -10.99% 79 -29.33% 93 319.31% 12
270006 广发优选 1.8472 2.1772 2.99% 19 6.31% 77 1.67% 214 -19.62% 261 -37.80% 250 -23.24% 215 -39.62% 239 114.64% 147
540001 汇丰2016 1.8156 1.9156 0.54% 236 1.61% 234 0.73% 234 -6.51% 43 -18.44% 41 -5.35% 50 -19.55% 41 94.34% 166
450002 国富弹性 1.7953 2.5053 1.07% 220 3.85% 196 2.87% 174 -6.15% 41 -22.42% 47 2.96% 33 -22.58% 50 203.03% 81
260109 景顺增长贰 1.7910 1.9710 2.17% 90 6.16% 86 5.66% 46 -13.18% 125 -32.22% 170 -18.86% 172 -35.75% 205 94.73% 165
217002 招商平衡 1.7841 2.3991 0.56% 234 2.01% 231 1.69% 213 -5.71% 40 -15.78% 37 -5.48% 51 -18.25% 39 168.63% 109
110009 易基价值精选 1.7778 2.4078 2.51% 52 6.72% 59 4.66% 89 -12.78% 116 -29.32% 107 -12.50% 92 -29.98% 101 147.77% 118
160505 博时主题 1.7580 3.2190 2.27% 76 6.87% 53 3.53% 141 -12.36% 106 -27.51% 88 -8.36% 64 -31.09% 122 319.47% 11
162703 广发小盘 1.7523 3.0623 2.74% 31 7.14% 46 4.82% 82 -17.78% 236 -36.73% 239 -18.16% 160 -38.12% 232 273.23% 31
162201 合丰成长 1.7093 2.7893 1.14% 215 3.40% 207 5.10% 70 -7.70% 48 -25.04% 67 -3.64% 45 -22.43% 49 276.54% 29
288001 中信配置 1.6779 2.6779 1.37% 192 5.03% 141 4.42% 102 -11.53% 84 -26.79% 77 -15.67% 130 -29.04% 85 185.77% 93
202003 南方绩优 1.6666 1.9666 1.04% 222 3.63% 202 1.36% 226 -18.48% 243 -35.29% 220 -20.64% 195 -36.77% 220 90.90% 169
255010 德盛稳健 1.6180 2.2380 1.19% 212 2.80% 224 1.44% 221 -13.71% 143 -30.02% 119 -20.85% 199 -32.76% 152 128.51% 135
519690 交银稳健 1.6103 2.4403 0.44% 237 1.61% 233 1.89% 209 -9.36% 58 -23.87% 55 -8.16% 62 -24.60% 54 144.23% 119
180010 银华优质 1.5520 2.7520 2.11% 102 5.38% 124 4.11% 113 -14.32% 163 -30.16% 122 -17.63% 153 -32.84% 153 137.57% 126
151002 银河收益 1.5435 1.8435 0.32% 244 1.11% 239 2.09% 204 -1.13% 29 -7.87% 32 3.97% 25 -8.77% 31 97.17% 161
519029 华夏稳增 1.5140 2.2190 1.68% 164 5.14% 134 3.91% 123 -10.52% 66 -31.46% 150 -9.34% 67 -32.53% 146 171.34% 107
160106 南方高增 1.4955 2.7495 2.65% 41 7.70% 32 5.78% 39 -21.27% 269 -38.76% 262 -24.66% 226 -39.81% 240 247.21% 52
160605 鹏华50 1.4840 3.0140 1.92% 125 5.70% 106 5.70% 43 -14.37% 166 -31.93% 161 -15.35% 125 -33.54% 173 289.99% 21
050004 博时精选 1.4543 2.8443 1.64% 168 5.08% 138 3.52% 143 -12.49% 110 -30.56% 132 -11.33% 84 -33.17% 159 249.92% 49
540002 汇丰龙腾 1.4498 1.9158 2.63% 43 7.64% 34 5.09% 72 -16.83% 231 -35.06% 218 -18.66% 170 -36.01% 210 92.58% 167
481004 工银成长 1.4410 1.4410 1.79% 146 4.64% 166 3.37% 155 -9.41% 59 -27.38% 86 -13.97% 105 -27.69% 75 44.10% 192
110001 易基平稳 1.4270 2.6570 1.57% 173 4.39% 178 2.81% 176 -10.22% 65 -24.65% 62 -9.86% 71 -25.73% 64 249.85% 50
162202 合丰周期 1.4114 2.8864 1.27% 202 3.38% 208 -0.69% 278 -14.20% 159 -28.02% 94 -9.37% 68 -27.77% 76 282.57% 28
240002 宝康配置 1.3956 2.9856 2.67% 37 7.40% 37 5.58% 48 -14.33% 164 -23.41% 52 -15.78% 131 -25.53% 63 272.65% 36
161609 融通动力 1.3810 1.7810 2.45% 58 6.56% 66 4.86% 81 -19.10% 255 -37.46% 248 -21.15% 201 -40.53% 248 77.10% 181
200001 长城久恒 1.3570 2.4670 1.27% 203 4.46% 173 2.73% 178 -9.59% 60 -17.96% 40 -3.07% 42 -20.13% 43 224.82% 68
163302 大摩资源 1.3404 2.5754 0.91% 225 3.26% 212 3.55% 140 -14.35% 165 -33.25% 198 -19.26% 180 -37.50% 223 255.13% 45
162006 长城久富 1.3195 3.2003 1.45% 186 4.67% 164 5.68% 44 -8.97% 54 -26.15% 71 -5.25% 49 -27.48% 71 286.48% 24
163801 中银中国 1.3158 2.7458 1.43% 187 4.07% 191 3.66% 134 -12.87% 119 -27.09% 82 -10.26% 75 -29.30% 91 220.44% 71
162208 荷银首选 1.3047 1.3547 1.94% 123 5.42% 120 2.19% 201 -17.48% 234 -35.62% 226 -19.15% 177 -36.63% 219 36.28% 199
160610 鹏华动力 1.3010 1.4010 2.44% 60 6.55% 67 5.86% 38 -20.82% 266 -39.49% 265 -24.10% 223 -38.83% 236 30.10% 200
270002 广发稳健 1.2965 2.9165 2.56% 49 5.38% 123 4.17% 112 -15.62% 200 -31.48% 151 -18.25% 161 -33.89% 180 287.43% 23
162205 荷银预算 1.2903 2.0403 0.40% 239 0.91% 243 1.44% 222 -4.61% 36 -10.57% 34 5.11% 20 -12.43% 34 130.77% 131
000001 华夏成长 1.2900 2.9710 1.74% 157 5.48% 116 6.44% 26 -6.39% 42 -24.69% 63 -6.58% 54 -24.69% 55 312.45% 15
580002 东吴动力 1.2762 1.7962 0.76% 230 3.09% 220 3.20% 164 -11.62% 87 -22.27% 46 -7.34% 59 -20.06% 42 79.38% 179
161706 招商成长 1.2710 3.1813 2.28% 75 5.71% 104 4.97% 79 -11.55% 85 -30.46% 130 -14.59% 114 -32.21% 139 327.39% 10
112002 易基策略贰 1.2530 2.7880 2.12% 98 5.83% 97 5.47% 56 -11.13% 77 -31.60% 153 -17.30% 144 -33.18% 160 132.40% 130
161005 富国天惠 1.2353 2.7353 2.19% 85 6.08% 90 6.29% 29 -13.03% 122 -31.04% 141 -9.07% 66 -30.30% 105 235.58% 60
450003 国富潜力 1.2236 1.2236 1.88% 131 5.46% 117 5.48% 55 -11.88% 93 -28.77% 100 -10.97% 78 -30.80% 115 22.36% 207
590001 中邮优选 1.1885 2.4085 3.11% 11 9.68% 3 5.76% 41 -18.62% 246 -38.68% 260 -22.67% 213 -41.09% 254 139.92% 123
100018 富国天利 1.1863 1.7113 0.08% 261 0.17% 263 0.17% 269 -1.23% 30 -1.91% 25 10.41% 2 -2.64% 25 87.36% 173
161605 融通蓝筹 1.1830 2.3130 2.16% 93 5.53% 113 3.14% 166 -16.63% 227 -33.91% 211 -18.53% 165 -37.57% 227 173.56% 102
162203 合丰稳定 1.1768 2.6768 1.86% 135 5.24% 128 4.45% 100 -13.53% 135 -27.98% 93 -19.27% 181 -30.12% 103 231.00% 64
161604 融通100 1.1760 2.3460 2.53% 50 7.20% 44 5.09% 71 -19.84% 263 -39.26% 263 -26.50% 238 -39.85% 241 202.96% 82
070005 嘉实债券 1.1690 1.5790 0.17% 250 0.60% 246 0.69% 236 -2.01% 32 -3.31% 27 4.64% 21 -4.49% 26 66.79% 184
240001 宝康消费 1.1683 3.4496 2.50% 54 7.39% 38 5.44% 57 -15.65% 202 -24.50% 59 -7.16% 56 -24.93% 56 273.00% 34
002001 华夏回报 1.1640 3.1760 0.87% 227 2.65% 229 2.74% 177 -5.10% 38 -13.86% 35 3.64% 30 -14.11% 35 364.95% 7
240003 宝康债券 1.1469 1.5469 0.16% 251 0.26% 256 0.19% 264 -0.47% 23 -0.34% 20 12.83% 1 -0.67% 18 63.33% 187
510080 长盛债券 1.1461 1.8161 0.23% 246 1.14% 237 1.29% 227 -0.73% 27 -4.73% 28 8.26% 7 -5.61% 28 105.62% 154
162102 金鹰小盘 1.1441 1.8241 1.78% 147 4.27% 183 1.18% 229 -10.76% 70 -27.29% 85 -21.72% 207 -25.12% 59 91.96% 168
217003 招商债券 1.1401 1.3766 0.02% 277 0.06% 284 0.04% 276 0.44% 13 1.57% 9 3.80% 28 1.41% 11 41.68% 194
200002 长城久泰 1.1400 4.0000 2.98% 20 8.75% 16 4.59% 95 -19.18% 257 -38.74% 261 -27.17% 241 -41.60% 258 199.13% 85
161603 融通债券 1.1380 1.3630 0.00 280 0.18% 262 0.18% 268 -0.18% 21 2.39% 3 1.78% 36 2.13% 5 40.42% 196
160105 南方积配 1.1306 2.4946 1.79% 145 4.72% 161 4.09% 114 -14.38% 167 -30.35% 129 -14.64% 115 -31.91% 130 203.52% 80
217203 招商债券B 1.1296 1.3661 0.02% 276 0.05% 285 0.02% 277 0.36% 16 1.35% 11 3.36% 31 1.14% 12 26.11% 205
160602 鹏华债券 1.1290 1.2580 0.09% 259 0.27% 255 0.53% 238 1.16% 3 2.54% 2 7.93% 8 2.82% 2 27.86% 203
217009 招商价值 1.1251 1.1251 2.00% 113 5.33% 127 3.75% 129 -13.58% 138 -33.04% 196 -14.82% 118 -35.38% 200 12.51%