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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
2008-07-25
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基金		基金代码 基金名称 最新净值
2008-07-25		 回报率/混合型基金排名
2008-07-25 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
000011 华夏大盘 5.5930 5.8730 -0.41% 32 3.19% 24 3.80% 2 -8.40% 14 -26.05% 28 4.18% 3 -22.32% 15 545.44% 1
070002 嘉实增长 3.3460 3.8870 -0.42% 34 2.14% 70 1.18% 31 -10.36% 24 -25.09% 23 -13.77% 34 -25.34% 19 345.39% 7
070006 嘉实服务 2.7930 3.1130 -0.57% 61 2.65% 42 2.23% 8 -13.33% 60 -30.45% 48 -21.41% 84 -32.11% 62 223.90% 36
240008 华宝收益 2.6980 2.6980 -0.74% 89 4.46% 3 2.71% 5 -17.54% 108 -31.44% 61 -12.13% 29 -31.04% 52 169.80% 58
002011 华夏红利 2.4170 3.2500 -0.74% 88 2.24% 64 0.67% 46 -7.89% 13 -23.71% 15 2.29% 5 -22.73% 16 355.29% 6
519008 添富优势 2.4020 3.9620 -0.37% 28 2.65% 41 1.47% 21 -11.98% 43 -32.61% 74 -16.52% 49 -34.99% 90 311.30% 9
375010 上投优势 2.3871 5.0071 -0.46% 43 3.72% 12 1.92% 10 -14.70% 77 -35.82% 102 -16.63% 51 -34.84% 89 387.48% 4
202202 南方避险 2.1160 2.6600 -0.20% 13 0.39% 113 0.40% 57 -7.00% 11 -19.51% 12 -8.53% 18 -21.00% 13 205.10% 46
270006 广发优选 1.8430 2.1730 -0.23% 15 4.20% 4 -1.26% 98 -19.74% 116 -38.90% 115 -24.58% 103 -39.76% 111 114.16% 78
540001 汇丰2016 1.8121 1.9121 -0.19% 12 0.87% 107 -0.58% 84 -6.67% 10 -18.31% 10 -6.32% 15 -19.71% 11 93.97% 86
217002 招商平衡 1.7787 2.3937 -0.30% 21 0.82% 108 0.12% 65 -6.30% 9 -16.33% 7 -6.88% 16 -18.50% 9 167.81% 61
288001 中信配置 1.6703 2.6703 -0.45% 42 2.55% 48 1.04% 37 -11.95% 42 -27.57% 33 -17.02% 54 -29.36% 39 184.48% 53
255010 德盛稳健 1.6080 2.2280 -0.62% 65 1.20% 102 -1.59% 105 -14.10% 66 -31.18% 56 -22.18% 91 -33.17% 73 127.10% 73
519690 交银稳健 1.5990 2.4290 -0.70% 80 --- --- -1.12% 96 -9.15% 17 -24.64% 21 -9.92% 21 -25.13% 18 142.51% 65
519029 华夏稳增 1.5030 2.2080 -0.73% 86 2.66% 39 0.33% 59 -11.01% 30 -32.42% 71 -11.28% 25 -33.02% 70 169.37% 59
110001 易基平稳 1.4230 2.6530 -0.28% 17 2.37% 58 0.49% 49 -10.36% 23 -25.17% 24 -11.22% 24 -25.94% 27 248.87% 26
240002 宝康配置 1.3888 2.9788 -0.49% 47 3.94% 8 1.92% 9 -15.04% 83 -24.04% 17 -17.05% 55 -25.89% 26 270.84% 16
200001 长城久恒 1.3510 2.4610 -0.44% 41 2.43% 53 1.05% 36 -8.53% 15 -18.96% 11 -5.26% 13 -20.48% 12 223.39% 37
163302 大摩资源 1.3347 2.5697 -0.43% 35 1.21% 101 0.49% 51 -15.23% 86 -33.59% 87 -21.40% 83 -37.77% 102 253.62% 25
163801 中银中国 1.3091 2.7391 -0.51% 50 2.10% 72 0.45% 54 -13.47% 61 -27.87% 34 -12.16% 30 -29.66% 43 218.81% 40
160610 鹏华动力 1.2910 1.3910 -0.77% 94 3.36% 18 1.33% 26 -21.42% 117 -40.89% 117 -25.85% 109 -39.30% 109 29.10% 100
162205 荷银预算 1.2890 2.0390 -0.10% 8 0.55% 110 0.48% 53 -4.86% 5 -11.40% 4 4.18% 2 -12.52% 4 130.53% 72
270002 广发稳健 1.2873 2.9073 -0.71% 83 3.17% 25 0.08% 68 -16.65% 103 -33.23% 84 -19.61% 68 -34.36% 86 284.68% 12
112002 易基策略贰 1.2490 2.7840 -0.32% 23 3.39% 17 1.88% 12 -11.23% 33 -32.65% 76 -18.94% 64 -33.39% 76 131.66% 71
161005 富国天惠 1.2274 2.7274 -0.64% 70 3.33% 20 1.69% 16 -12.51% 48 -31.66% 63 -10.04% 22 -30.75% 49 233.43% 32
161605 融通蓝筹 1.1770 2.3070 -0.51% 49 3.06% 28 0.17% 64 -15.93% 95 -34.90% 99 -20.31% 76 -37.89% 105 172.17% 56
002001 华夏回报 1.1600 3.1720 -0.34% 26 1.40% 93 0.87% 41 -5.23% 7 -14.77% 5 2.16% 7 -14.40% 5 363.35% 5
240001 宝康消费 1.1596 3.4279 -0.74% 91 3.81% 11 1.41% 23 -15.71% 88 -25.52% 25 -8.83% 20 -25.49% 20 270.22% 17
162102 金鹰小盘 1.1363 1.8163 -0.68% 76 2.11% 71 -2.28% 114 -11.22% 32 -27.06% 30 -23.55% 99 -25.63% 22 90.66% 87
160105 南方积配 1.1200 2.4840 -0.94% 109 1.87% 81 0.49% 50 -14.94% 80 -31.35% 59 -16.31% 46 -32.55% 66 200.67% 48
217009 招商价值 1.1187 1.1187 -0.57% 60 2.49% 52 -0.12% 73 -13.95% 63 -33.90% 91 -16.77% 52 -35.74% 94 11.87% 107
202001 南方稳健 1.1065 2.9015 -0.92% 106 2.75% 35 -0.41% 80 -15.22% 85 -33.26% 85 -19.67% 71 -34.21% 85 269.58% 18
270001 广发聚富 1.0955 3.4055 -0.56% 58 3.04% 29 -1.26% 99 -17.21% 107 -31.98% 68 -19.62% 69 -32.30% 64 314.11% 8
110010 易基价值成长 1.0901 1.1501 -1.05% 115 1.93% 79 -2.20% 113 -14.96% 81 -32.87% 77 -12.31% 31 -32.24% 63 13.25% 105
340001 兴业转基 1.0712 2.5372 0.13% 1 1.03% 104 0.69% 44 -3.84% 4 -16.98% 9 3.29% 4 -15.24% 6 223.16% 38
398021 中海能源 1.0573 1.1373 -0.63% 67 2.14% 69 1.22% 30 -13.18% 56 -33.11% 79 -17.99% 57 -34.04% 82 12.61% 106
160311 华夏蓝筹 1.0530 3.1660 -0.66% 73 2.63% 45 1.45% 22 -10.00% 21 -26.62% 29 -8.67% 19 -25.79% 24 5.30% 108
050007 博时平衡 1.0530 2.1140 -0.28% 19 1.35% 96 0.38% 58 -4.88% 6 -15.42% 6 -4.53% 11 -16.76% 7 116.91% 75
180002 银华保本 1.0119 1.1519 0.08% 2 0.36% 114 0.41% 56 -0.20% 1 -7.09% 2 5.39% 1 -7.54% 1 42.44% 99
080002 长盛创新 1.0047 1.0047 -0.09% 7 0.51% 111 --- --- --- --- --- --- --- --- --- --- 0.47% 110
519991 长信双利 1.0030 1.0030 -0.30% 20 0.50% 112 --- --- --- --- --- --- --- --- --- --- 0.30% 111
290005 泰信灵活配置 1.0010 1.0010 0.00 5 0.00 118 --- --- --- --- --- --- --- --- --- --- 0.10% 112
163402 兴业趋势 0.9991 4.6095 -0.44% 40 2.34% 61 -0.09% 72 -12.98% 53 -24.72% 22 -4.39% 10 -25.83% 25 397.98% 3
519015 海富精选贰 0.9940 0.9940 -0.40% 30 1.84% 82 -1.88% 110 -11.72% 38 -30.59% 51 -18.59% 62 -28.80% 36 -0.60% 113
310318 盛利配置 0.9790 1.7150 -0.05% 6 0.27% 115 0.11% 66 -2.56% 3 -9.31% 3 2.17% 6 -8.23% 2 82.60% 92
540003 汇丰策略 0.9772 0.9772 -0.44% 39 0.96% 106 -0.88% 91 -12.55% 49 -31.78% 65 -19.17% 65 -34.18% 84 -2.28% 114
070011 嘉实策略 0.9760 1.1660 -0.51% 51 2.63% 46 0.83% 42 -14.49% 73 -33.17% 82 -23.69% 100 -35.71% 93 13.48% 104
180001 银华优势 0.9740 2.5940 -0.48% 46 1.96% 78 0.03% 70 -10.96% 28 -28.11% 36 -15.59% 42 -30.26% 46 244.07% 29
620001 宝石动力 0.9678 0.9678 0.01% 4 0.07% 117 0.19% 62 -0.85% 2 -6.64% 1 --- --- -9.01% 3 -3.22% 115
450001 国富收益 0.9651 1.9725 -0.57% 59 1.50% 87 0.54% 48 -9.65% 19 -24.60% 20 -11.19% 23 -25.50% 21 103.49% 82
202002 南稳贰号 0.9588 2.0377 -0.85% 100 2.66% 40 0.05% 69 -14.52% 74 -33.21% 83 -21.65% 86 -34.14% 83 103.77% 81
460002 友邦成长 0.9545 0.9545 -0.41% 31 1.40% 92 1.03% 38 -9.29% 18 -24.35% 19 --- --- -26.28% 28 -4.55% 116
070010 嘉实主题 0.9540 2.4620 -0.93% 107 3.36% 19 1.27% 28 -13.27% 57 -32.34% 70 -20.82% 79 -32.65% 67 132.52% 70
070003 嘉实稳健 0.9530 2.6930 -1.04% 114 1.28% 99 -3.25% 116 -15.81% 93 -31.83% 66 -16.48% 48 -31.24% 53 246.74% 28
630001 华商领先 0.9450 1.0500 -0.82% 97 2.17% 68 -1.24% 97 -14.00% 65 -33.40% 86 -11.38% 26 -32.98% 69 1.36% 109
510081 长盛精选 0.9416 2.6416 -0.59% 62 2.54% 50 -1.99% 112 -15.86% 94 -40.06% 116 -25.29% 106 -42.23% 117 186.82% 51
002021 华夏回报贰 0.9380 2.2260 -0.53% 53 1.52% 86 1.08% 33 -5.82% 8 -20.51% 13 -2.61% 8 -21.93% 14 134.09% 69
519021 金鼎价值 0.9300 1.5750 -0.85% 102 3.33% 21 0.98% 39 -16.14% 97 -33.81% 90 -20.58% 78 -35.24% 91 -7.00% 117
100016 富国天源 0.9074 2.1680 -0.69% 78 1.41% 91 -0.14% 75 -13.03% 54 -28.71% 42 -18.52% 60 -28.49% 33 115.52% 76
020009 国泰金鹏 0.8920 1.7770 -0.78% 95 3.96% 7 1.59% 18 -15.77% 90 -31.60% 62 -18.54% 61 -33.48% 77 84.95% 91
310308 盛利精选 0.8552 2.4272 -0.60% 64 1.50% 88 -0.70% 85 -11.92% 40 -25.87% 27 -11.87% 28 -28.02% 31 190.76% 50
040004 华安宝利 0.8550 3.1350 -0.47% 44 2.64% 44 1.79% 14 -9.04% 16 -24.00% 16 -4.36% 9 -23.00% 17 295.92% 10
410001 华富优选 0.8544 2.3057 -0.71% 82 5.83% 1 7.50% 1 -13.83% 62 -32.55% 73 -15.77% 43 -30.97% 51 193.57% 49
253010 德盛安心 0.8540 1.8420 -0.12% 9 0.23% 116 -1.50% 103 -7.78% 12 -16.83% 8 -7.26% 17 -18.25% 8 98.71% 83
373010 上投双息 0.8522 2.2814 -0.15% 11 2.07% 74 0.77% 43 -11.64% 37 -29.82% 45 -11.39% 27 -28.64% 34 113.31% 79
090004 大成精选 0.8511 2.7516 -0.47% 45 3.65% 14 2.54% 7 -15.78% 91 -34.54% 96 -22.24% 92 -36.69% 100 258.91% 23
160805 长盛同智 0.8445 2.1857 -0.76% 93 2.31% 63 -0.17% 76 -14.26% 68 -34.13% 93 -21.99% 89 -36.63% 99 21.29% 102
100020 富国天益 0.8156 3.8269 -0.71% 81 2.64% 43 1.53% 20 -12.08% 45 -27.46% 31 -6.23% 14 -28.39% 32 409.85% 2
483003 工银平衡 0.8141 1.9039 -0.63% 69 2.18% 67 -0.26% 78 -10.65% 27 -28.44% 40 -14.20% 36 -28.76% 35 86.41% 90
080001 长盛价值 0.8110 2.6550 -0.73% 87 2.01% 76 1.88% 11 -10.29% 22 -28.17% 38 -20.82% 80 -30.74% 48 212.79% 43
560003 益民优势 0.8106 0.8306 -1.01% 113 3.02% 30 1.54% 19 -16.27% 101 -33.15% 81 -20.09% 75 -36.36% 97 -17.71% 118
161606 融通行业 0.8090 2.7490 -0.86% 103 3.72% 13 -0.98% 93 -18.94% 113 -37.77% 111 -20.54% 77 -40.56% 114 175.55% 55
233001 大摩基础 0.8020 2.3470 -1.43% 120 -0.83% 119 -6.69% 117 -10.48% 25 -34.41% 94 -15.53% 40 -35.85% 95 114.77% 77
550001 信诚四季红 0.8020 1.9630 -0.68% 75 2.06% 75 -0.02% 71 -12.55% 50 -27.55% 32 -14.51% 37 -27.80% 30 108.85% 80
530005 建信优化 0.7808 1.3308 -0.89% 104 3.98% 6 1.73% 15 -15.72% 89 -34.78% 98 -21.69% 87 -33.67% 79 14.95% 103
160910 大成创新成长 0.7740 1.9850 -0.64% 71 2.38% 57 -1.02% 95 -16.23% 100 -38.28% 113 -26.43% 110 -41.63% 116 -22.60% 119
206001 鹏华成长 0.7723 2.9498 -0.23% 16 2.39% 56 2.67% 6 -12.40% 46 -28.32% 39 -14.70% 38 -29.45% 40 216.52% 41
257010 德盛小盘 0.7620 2.8920 -0.65% 72 3.25% 23 -0.13% 74 -14.57% 75 -32.63% 75 -25.04% 104 -31.78% 60 146.48% 64
400003 东方精选 0.7591 2.6475 -1.21% 118 3.08% 27 1.07% 35 -15.80% 92 -36.24% 104 -22.07% 90 -38.38% 107 238.02% 31
163804 中银收益 0.7568 1.9368 -0.63% 68 2.23% 65 0.23% 61 -14.67% 76 -29.09% 43 -19.96% 74 -29.74% 45 67.82% 97
350002 天治品质 0.7558 3.2658 -0.51% 52 1.31% 98 -0.98% 94 -14.42% 72 -33.60% 88 -16.52% 50 -32.43% 65 170.73% 57
270007 广发大盘 0.7507 0.7507 -0.66% 74 2.82% 34 -1.73% 108 -19.16% 114 -38.07% 112 -26.48% 111 -38.10% 106 -24.93% 120
151001 银河稳健 0.7466 2.8318 -0.51% 48 2.40% 55 0.11% 67 -14.14% 67 -31.19% 57 -15.57% 41 -31.24% 54