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基金数据
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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
2008-08-20
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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
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
000011 华夏大盘 5.1560 5.4360 4.71% 143 2.18% 130 -4.87% 128 -15.90% 67 -31.47% 85 -14.97% 38 -28.39% 48 495.01% 1
375010 上投优势 2.0789 4.6989 6.41% 35 2.08% 145 -9.67% 262 -28.29% 256 -43.52% 243 -36.29% 186 -43.25% 215 324.54% 7
163402 兴业趋势 0.9529 4.4250 3.30% 217 1.75% 180 -2.40% 74 -15.79% 65 -26.98% 48 -17.87% 45 -29.26% 52 374.95% 3
377010 上投α 4.2404 4.2804 5.20% 98 1.49% 195 -5.69% 167 -20.38% 147 -33.50% 108 -23.36% 59 -34.56% 87 337.19% 6
110029 易方达科讯 0.6828 4.0141 4.40% 170 2.26% 119 -3.86% 101 -17.67% 91 -29.12% 63 --- --- --- --- -31.72% 285
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
240005 华宝策略 0.5359 3.8546 4.42% 169 1.06% 217 -6.88% 207 -19.84% 141 -29.19% 64 -21.91% 54 -26.83% 46 238.24% 34
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
519008 添富优势 2.2707 3.8307 3.58% 210 1.81% 172 -2.96% 80 -14.50% 59 -33.33% 105 -30.00% 99 -38.55% 147 288.82% 12
100020 富国天益 0.7608 3.7721 4.43% 168 2.37% 103 -4.25% 111 -17.56% 89 -30.64% 80 -19.54% 49 -33.20% 74 375.59% 2
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
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
020001 国泰金鹰 0.6640 3.5370 4.40% 171 2.00% 150 -8.16% 234 -23.24% 190 -39.00% 191 -32.95% 145 -40.36% 173 230.98% 40
162204 荷银精选 3.3297 3.4997 4.48% 163 1.45% 198 -6.59% 200 -21.18% 156 -35.27% 134 -32.29% 137 -38.90% 155 263.57% 23
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
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
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
217001 招商股票 0.7252 3.3392 3.93% 196 2.04% 148 -4.95% 132 -16.14% 69 -27.93% 53 -25.11% 71 -32.25% 68 218.55% 52
160314 华夏行业 0.6970 3.3280 4.34% 174 2.20% 127 -5.43% 154 -18.48% 113 -29.09% 62 --- --- -31.06% 60 -30.30% 283
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
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
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
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
090003 大成蓝筹 0.6354 3.2054 4.37% 172 1.88% 164 -5.71% 168 -21.19% 157 -39.68% 198 -38.83% 209 -44.50% 226 177.81% 78
350002 天治品质 0.6697 3.1797 4.64% 150 1.25% 209 -10.23% 270 -24.98% 220 -40.12% 203 -34.30% 163 -40.13% 170 139.89% 108
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
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
050001 博时增长 0.6380 3.1400 4.08% 188 1.27% 207 -4.92% 129 -19.24% 128 -34.23% 117 -35.88% 181 -38.48% 145 237.80% 35
002001 华夏回报 1.1210 3.1330 2.47% 233 1.36% 202 -2.01% 66 -9.08% 49 -15.96% 37 -10.13% 34 -17.28% 36 347.77% 5
162006 长城久富 1.2438 3.1246 4.32% 176 2.57% 85 -3.15% 83 -14.63% 60 -27.87% 52 -21.35% 52 -31.64% 64 264.31% 20
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
519011 海富精选 0.6642 3.0893 5.19% 99 2.15% 132 -7.95% 231 -22.72% 181 -36.17% 148 -34.23% 162 -36.70% 115 245.33% 29
288002 中信红利 1.6821 3.0821 4.23% 179 2.16% 131 -7.16% 216 -22.74% 182 -32.02% 90 -29.06% 94 -36.05% 110 279.43% 14
002011 华夏红利 2.2440 3.0770 4.62% 157 1.58% 190 -5.08% 137 -15.80% 66 -27.73% 51 -16.52% 42 -28.26% 47 322.70% 8
040004 华安宝利 0.7900 3.0700 4.22% 181 1.80% 175 -5.16% 140 -15.05% 62 -29.27% 66 -18.20% 46 -28.86% 51 265.82% 19
161706 招商成长 1.1592 3.0695 4.98% 115 2.09% 143 -5.74% 170 -20.35% 146 -35.50% 136 -30.22% 100 -38.17% 141 289.80% 11
160603 鹏华收益 0.6110 3.0570 5.16% 101 2.35% 107 -4.98% 133 -21.26% 160 -39.14% 195 -34.61% 170 -42.19% 200 230.13% 42
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
040001 华安创新 0.6450 3.0018 4.03% 193 1.90% 158 -5.29% 147 -17.73% 94 -34.12% 115 -31.68% 125 -35.31% 95 235.95% 36
260103 景顺平衡 0.6901 2.9801 4.20% 184 2.13% 138 -4.21% 109 -16.94% 77 -28.97% 60 -27.76% 83 -31.48% 62 220.59% 49
160311 华夏蓝筹 0.9700 2.9730 4.08% 189 1.57% 192 -5.46% 156 -17.87% 101 -30.57% 79 -23.56% 61 -31.64% 63 -3.00% 257
161601 融通新蓝筹 0.6712 2.9662 3.25% 218 0.84% 230 -5.14% 139 -16.54% 74 -31.76% 88 -33.98% 159 -37.75% 130 248.57% 27
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
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
070006 嘉实服务 2.5770 2.8970 4.71% 142 1.62% 187 -5.29% 148 -20.17% 143 -34.79% 129 -35.04% 171 -37.36% 120 198.85% 64
519688 交银精选 0.8841 2.8799 3.69% 206 2.29% 113 --- --- -17.98% 102 -29.51% 68 -27.47% 82 -34.45% 86 218.62% 51
320001 诺安平衡 0.6190 2.8790 4.05% 192 -1.60% 292 -9.49% 259 -25.49% 232 -36.49% 153 -34.39% 166 -37.43% 124 185.93% 73
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
000001 华夏成长 1.1670 2.8480 4.01% 195 0.95% 221 -6.04% 183 -16.64% 76 -30.66% 81 -24.28% 62 -31.87% 65 273.12% 17
240002 宝康配置 1.2571 2.8471 5.41% 81 2.35% 105 -5.92% 175 -21.67% 168 -30.35% 75 -31.33% 119 -32.92% 72 235.67% 37
257010 德盛小盘 0.6770 2.8070 5.78% 56 2.42% 97 -8.27% 236 -25.11% 225 -38.95% 189 -37.02% 200 -39.39% 161 118.99% 122
162703 广发小盘 1.4819 2.7919 6.67% 30 2.41% 99 -11.64% 276 -32.37% 273 -45.91% 259 -39.57% 220 -47.67% 245 215.64% 54
020003 国泰精选 0.6310 2.7900 5.52% 73 1.94% 155 -8.68% 242 -24.97% 219 -41.29% 223 -35.61% 178 -42.80% 212 209.47% 58
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
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
162202 合丰周期 1.2926 2.7676 4.77% 140 2.08% 144 -6.59% 201 -21.75% 170 -33.21% 101 -27.21% 81 -33.85% 79 250.37% 26
270002 广发稳健 1.1371 2.7571 4.94% 123 2.13% 139 -8.86% 245 -25.65% 236 -40.36% 208 -36.21% 185 -42.02% 195 239.80% 33
206001 鹏华成长 0.7191 2.7569 3.87% 198 1.88% 162 -4.67% 122 -17.06% 80 -32.74% 97 -26.80% 77 -34.31% 84 194.71% 68
070001 嘉实成长 0.7047 2.7400 3.63% 209 2.29% 112 -2.77% 78 -17.25% 82 -32.56% 94 -28.66% 89 -36.02% 109 243.89% 31
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
050004 博时精选 1.3341 2.7241 5.03% 109 2.23% 120 -5.47% 158 -19.46% 131 -34.42% 124 -30.28% 101 -38.69% 149 221.00% 47
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
320003 诺安股票 0.8300 2.7135 5.10% 105 -2.59% 294 -9.54% 261 -27.18% 248 -40.82% 215 -33.82% 155 -44.29% 223 197.25% 66
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
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
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
163801 中银中国 1.2534 2.6834 3.18% 221 1.90% 157 -2.25% 69 -17.36% 84 -29.54% 69 -23.44% 60 -32.65% 69 205.24% 60
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
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
121002 国投景气 0.6896 2.6586 4.23% 180 2.15% 133 -4.83% 125 -17.11% 81 -28.15% 55 -25.65% 74 -31.30% 61 191.37% 69
162201 合丰成长 1.5700 2.6500 4.01% 194 1.67% 184 -6.44% 195 -16.32% 72 -29.77% 73 -19.12% 48 -28.75% 49 245.85% 28
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
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
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
202202 南方避险 2.0936 2.6376 1.11% 243 0.87% 226 -0.67% 50 -6.64% 43 -19.77% 42 -14.02% 35 -21.84% 41 201.87% 62
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
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
360005 光大红利 1.9627 2.6207 6.26% 36 1.80% 176 -10.02% 267 -27.28% 249 -42.00% 231 -33.11% 147 -41.91% 193 155.93% 92
217005 招商先锋 0.6700 2.6200 4.62% 155 1.85% 166 -5.27% 146 -18.66% 117 -32.41% 92 -28.06% 84 -35.87% 104 185.24% 74
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
050009 博时新兴成长 0.6930 2.6000 4.68% 148 2.36% 104 -5.07% 135 -19.79% 139 -34.13% 116 -32.06% 134 -37.96% 137 -30.