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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 16:00~21:00 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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基金代码 基金名称 最新净值
2008-07-04
回报率/股票型基金排名
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
510180 华安180ETF 6.2270 6.2720 -0.45% 69 -2.38% 110 -21.26% 117 -22.88% 105 -48.61% 118 -24.62% 94 -47.53% 117 134.83% 52
377010 上投α 4.3597 4.3997 -0.71% 100 -0.78% 50 -14.79% 50 -14.52% 30 -33.59% 17 -1.93% 7 -32.72% 17 349.49% 2
110029 易方达科讯 0.6959 4.0511 -0.34% 57 -1.79% 84 -13.84% 36 -15.41% 42 -30.41% 6 --- --- --- --- -30.41% 117
110002 易基策略 3.2490 3.9890 -0.31% 50 0.37% 16 -14.03% 38 -16.07% 52 -38.46% 57 -13.78% 46 -37.51% 57 360.94% 1
200002 长城久泰 1.0552 3.9152 -0.54% 81 -1.81% 85 -20.12% 107 -23.10% 108 -47.42% 113 -25.82% 100 -45.94% 110 176.88% 38
162204 荷银精选 3.5085 3.6785 -0.64% 93 -0.73% 47 -13.44% 26 -13.41% 20 -36.72% 38 -8.01% 22 -35.62% 36 283.10% 8
260104 景顺增长 2.7230 3.5930 0.04% 11 -0.91% 58 -15.43% 61 -15.30% 40 -40.88% 82 -17.63% 71 -40.78% 90 280.28% 9
020001 国泰金鹰 0.7070 3.5800 -0.98% 115 -0.28% 34 -13.78% 31 -13.57% 21 -38.38% 55 -9.29% 26 -36.50% 47 252.41% 18
110005 易基积极 1.0659 3.5777 -0.59% 87 -0.67% 45 -13.48% 27 -15.91% 48 -34.19% 20 -7.46% 19 -33.01% 20 276.61% 10
270005 广发聚丰 0.6007 3.5457 -0.60% 89 -2.01% 92 -18.09% 96 -22.64% 104 -43.23% 93 -12.20% 37 -42.36% 96 262.43% 15
519001 银华优选 1.0032 3.4629 -0.14% 26 -1.00% 61 -12.57% 17 -16.17% 54 -37.09% 41 -12.65% 40 -36.43% 45 285.46% 6
160314 华夏行业 0.7260 3.4340 -0.27% 45 0.69% 11 -12.21% 15 -10.48% 8 -28.54% 4 --- --- -28.19% 4 -27.40% 114
217001 招商股票 0.7575 3.3715 0.05% 8 1.09% 7 -10.76% 5 -9.30% 3 -30.07% 5 -6.31% 17 -29.23% 6 232.74% 22
240004 华宝动力 0.7264 3.2364 -0.14% 25 0.36% 17 -17.80% 92 -18.43% 79 -35.57% 30 -12.65% 39 -34.69% 30 232.72% 23
288002 中信红利 1.7776 3.1776 -1.48% 124 -1.03% 62 -14.62% 45 -12.05% 17 -33.74% 18 -5.34% 14 -32.42% 15 300.98% 4
481001 工银价值 0.7578 3.1512 -0.45% 67 -0.94% 59 -12.03% 14 -10.56% 9 -32.54% 14 -7.61% 20 -30.88% 11 241.53% 20
162006 长城久富 1.2486 3.1294 -0.28% 46 -0.02% 26 -11.07% 7 -10.61% 10 -32.16% 12 -2.24% 8 -31.38% 13 265.71% 13
160505 博时主题 1.6490 3.1100 -0.48% 73 -1.55% 75 -14.47% 44 -16.08% 53 -36.23% 34 -3.99% 12 -35.36% 34 293.46% 5
161706 招商成长 1.1966 3.1069 -0.28% 48 -0.06% 27 -14.91% 52 -15.55% 45 -37.48% 45 -11.64% 33 -36.18% 41 302.38% 3
159901 深100ETF 2.9400 3.0600 -0.20% 37 0.17% 21 -21.39% 118 -23.93% 114 -47.35% 112 -24.81% 95 -45.68% 107 187.72% 34
162605 景顺鼎益 0.9360 3.0360 -0.32% 52 -1.78% 83 -15.29% 58 -16.89% 59 -36.98% 40 -9.33% 27 -35.92% 40 262.26% 16
519180 万家180 0.6411 2.9811 -0.60% 90 -3.08% 118 -20.98% 113 -22.54% 103 -46.94% 110 -21.62% 84 -45.73% 108 156.25% 48
162703 广发小盘 1.6512 2.9612 -1.02% 116 -0.21% 32 -20.44% 110 -19.66% 91 -43.33% 94 -16.55% 66 -41.69% 92 251.70% 19
519688 交银精选 0.9199 2.9157 -1.34% 123 -1.50% 73 -10.79% 6 -9.31% 4 -32.51% 13 -8.03% 23 -31.80% 14 231.52% 24
160605 鹏华50 1.3840 2.9140 -0.07% 16 -0.14% 29 -16.02% 68 -18.97% 84 -38.71% 61 -13.82% 48 -38.02% 65 263.71% 14
000001 华夏成长 1.2050 2.8860 -0.74% 102 -1.63% 76 -11.53% 12 -11.00% 12 -31.15% 9 -3.01% 9 -29.66% 9 285.27% 7
040002 华安A股 0.7650 2.8806 -0.13% 24 -0.91% 57 -18.70% 99 -21.69% 99 -45.83% 104 -22.47% 88 -44.46% 102 209.92% 31
260101 景顺优选 0.9798 2.8705 -0.48% 70 -2.37% 109 -17.32% 87 -20.74% 95 -39.34% 67 -16.10% 64 -38.87% 76 220.46% 27
162202 合丰周期 1.3797 2.8547 -1.11% 118 -0.89% 55 -12.93% 20 -11.84% 14 -31.64% 10 -3.67% 10 -29.39% 7 273.97% 11
360005 光大红利 2.1201 2.7781 -0.70% 99 -2.12% 98 -17.45% 90 -21.39% 98 -39.59% 72 -7.76% 21 -37.25% 54 176.46% 39
050004 博时精选 1.3849 2.7749 -0.77% 104 -0.82% 52 -13.19% 23 -14.18% 27 -37.39% 43 -4.22% 13 -36.36% 44 233.22% 21
162201 合丰成长 1.6722 2.7522 -0.04% 15 3.25% 1 -8.58% 2 -4.94% 1 -26.16% 2 0.40% 4 -24.11% 2 268.37% 12
360001 量化核心 0.8059 2.7496 -1.29% 122 -3.96% 121 -22.87% 121 -25.32% 120 -47.11% 111 -20.98% 81 -46.26% 112 157.34% 45
050002 博时裕富 0.7540 2.7340 -0.66% 95 -2.20% 104 -20.88% 112 -23.30% 110 -47.60% 114 -25.42% 98 -46.49% 114 139.77% 50
320003 诺安股票 0.8485 2.7320 -0.16% 29 -2.50% 112 -15.81% 66 -18.08% 75 -40.89% 83 -14.34% 52 -40.15% 85 219.38% 28
050009 博时新兴成长 0.7170 2.6900 -0.69% 97 -1.78% 82 -13.82% 33 -16.04% 51 -37.16% 42 --- --- -35.81% 39 -28.30% 115
180010 银华优质 1.4722 2.6722 -0.21% 38 -1.32% 72 -13.12% 22 -16.51% 57 -36.92% 39 -12.84% 41 -36.29% 43 125.35% 57
162607 景顺资源 0.7050 2.6660 -0.42% 62 -2.08% 95 -16.37% 75 -18.12% 76 -39.74% 75 -20.83% 80 -39.28% 78 159.91% 44
160106 南方高增 1.3870 2.6410 -0.27% 44 -1.81% 86 -19.31% 103 -26.71% 121 -45.28% 102 -21.49% 83 -44.18% 99 222.02% 26
110003 易基50 0.7877 2.6377 -0.49% 76 -4.79% 122 -21.77% 119 -24.13% 117 -46.93% 109 -22.89% 91 -46.24% 111 139.40% 51
180003 银华88 0.8320 2.6320 -0.14% 27 -2.27% 106 -13.39% 24 -15.32% 41 -39.41% 68 -15.37% 61 -38.79% 74 253.14% 17
510050 华夏50ETF 2.1480 2.6150 -0.69% 98 -5.08% 123 -21.86% 120 -24.87% 119 -49.04% 119 -25.05% 96 -48.33% 118 167.10% 41
162203 合丰稳定 1.1135 2.6135 -0.13% 23 -1.29% 70 -13.49% 28 -13.97% 24 -34.21% 21 -15.26% 60 -33.88% 25 213.19% 30
310328 新动力 0.7507 2.5798 -0.54% 83 -2.28% 107 -18.05% 95 -20.14% 92 -41.16% 88 -22.73% 90 -39.47% 80 186.86% 35
160706 嘉实300 0.7110 2.5790 -0.56% 85 -2.34% 108 -21.18% 114 -23.14% 109 -47.72% 115 -26.81% 102 -46.42% 113 172.19% 40
340006 兴业全球 2.5648 2.5648 -0.25% 42 -2.05% 93 -13.82% 34 -14.13% 26 -30.59% 7 -1.52% 6 -28.61% 5 156.48% 47
519035 富国天博 0.7000 2.5637 -0.36% 58 -1.55% 74 -15.39% 60 -18.14% 77 -38.51% 59 -15.00% 57 -37.91% 64 -11.57% 105
519996 长信银利 0.6416 2.5616 -0.28% 47 -0.20% 31 -15.58% 63 -18.05% 74 -41.64% 90 -23.81% 93 -40.09% 84 179.27% 37
257020 德盛精选 0.8080 2.5480 -1.22% 119 1.64% 6 -16.18% 73 -17.47% 66 -40.37% 79 -17.97% 74 -38.60% 71 214.25% 29
519005 海富股票 0.5980 2.5470 -0.83% 107 -2.13% 99 -17.40% 88 -17.29% 65 -42.78% 92 -27.24% 103 -41.43% 91 157.00% 46
460001 友邦盛世 0.6393 2.5329 -0.65% 94 -1.13% 66 -16.79% 81 -16.46% 55 -38.20% 50 -13.96% 49 -36.82% 49 222.57% 25
040005 华安宏利 2.1356 2.5256 -0.75% 103 -0.19% 30 -11.83% 13 -14.44% 29 -34.91% 25 -10.01% 29 -32.80% 18 149.30% 49
450002 国富弹性 1.7329 2.4429 -0.51% 78 -0.70% 46 -9.68% 3 -5.95% 2 -26.90% 3 10.82% 1 -25.27% 3 192.50% 32
163803 中银增长 0.7891 2.4366 -0.15% 28 0.57% 14 -16.14% 72 -14.81% 33 -34.72% 24 -6.10% 16 -32.59% 16 165.23% 42
161607 融通巨潮 0.8740 2.3880 -0.34% 55 -3.74% 120 -21.19% 115 -24.83% 118 -48.11% 116 -26.18% 101 -47.30% 116 188.81% 33
161610 融通领先 0.8970 2.3870 -0.11% 18 -0.22% 33 -14.98% 55 -11.91% 15 -36.42% 35 -3.94% 11 -35.71% 37 -2.40% 100
590001 中邮优选 1.1166 2.3366 0.55% 1 0.07% 22 -19.40% 104 -18.62% 81 -46.08% 105 -21.70% 86 -44.66% 104 125.41% 56
213002 宝盈泛沿海 0.6569 2.3356 -0.02% 14 0.03% 23 -16.14% 71 -17.84% 71 -38.23% 52 -18.70% 75 -37.24% 53 163.61% 43
260108 景顺成长 0.9670 2.3170 -0.92% 113 -1.23% 68 -14.27% 40 -12.01% 16 -33.49% 16 -13.47% 43 -33.17% 21 116.11% 59
360006 光大增长 1.0293 2.3093 -0.51% 79 0.62% 12 -17.08% 86 -17.62% 68 -39.30% 65 -10.15% 30 -36.86% 50 114.27% 60
110009 易基价值精选 1.6753 2.3053 -0.20% 35 -0.82% 53 -14.67% 47 -17.20% 64 -35.60% 31 -10.47% 31 -34.01% 26 133.49% 53
530003 建信成长 0.8493 2.2993 -0.48% 72 -2.17% 101 -16.06% 70 -16.03% 50 -39.62% 74 -21.64% 85 -38.39% 68 96.35% 70
121003 国投核心 0.8424 2.2824 -0.68% 96 -2.18% 102 -16.40% 77 -15.57% 46 -37.52% 46 -15.81% 63 -36.19% 42 108.52% 63
161604 融通100 1.1100 2.2800 -0.18% 31 0.18% 20 -19.97% 106 -22.05% 101 -44.91% 100 -23.11% 92 -43.22% 98 185.96% 36
510880 红利ETF 2.2740 2.2740 -1.04% 117 -2.15% 100 -25.22% 122 -23.54% 111 -52.72% 120 -29.05% 105 -50.98% 119 49.04% 83
519300 大成300 0.9251 2.2451 -0.63% 92 -2.77% 116 -21.23% 116 -23.77% 113 -48.40% 117 -25.56% 99 -47.24% 115 106.61% 65
040007 华安中小盘 0.9218 2.2367 -0.86% 110 -1.93% 90 -18.77% 101 -24.05% 116 -43.58% 96 -19.37% 78 -41.86% 93 -7.82% 103
040008 华安优选 0.6532 2.1895 -0.44% 65 -1.70% 79 -14.74% 48 -17.71% 70 -38.39% 56 --- --- -37.75% 61 -34.68% 121
050008 博时第三产业 0.9850 2.1790 -0.20% 36 -0.81% 51 -12.75% 19 -15.01% 36 -35.11% 28 -9.47% 28 -34.46% 27 -1.50% 98
530001 建信价值 0.8947 2.1389 -0.19% 32 1.96% 4 -11.15% 10 -10.78% 11 -36.20% 33 -17.92% 73 -34.64% 29 127.40% 55
160607 鹏华价值 0.6780 2.1370 0.00 12 0.00 24 -17.92% 94 -19.09% 85 -39.30% 66 -15.22% 59 -37.51% 58 116.92% 58
200006 长城消费 0.6954 2.1354 0.16% 6 -2.52% 113 -14.88% 51 -20.50% 93 -35.52% 29 -13.71% 45 -35.31% 33 113.53% 61
519692 交银成长 1.9499 2.1299 -0.81% 106 -0.73% 48 -11.14% 9 -9.85% 5 -31.70% 11 -0.33% 5 -30.35% 10 108.45% 64
519993 长信增利 0.8591 2.0981 -0.84% 108 -0.59% 44 -14.78% 49 -14.08% 25 -36.64% 37 -11.65% 34 -35.21% 32 105.07% 67
100026 富国天合 0.7139 2.0934 -0.32% 53 -0.46% 39 -13.83% 35 -13.97% 23 -34.39% 22 -8.36% 25 -32.87% 19 71.60% 80
163503 天治核心 0.5353 2.0545 -0.54% 82 -0.76% 49 -15.23% 57 -15.95% 49 -43.55% 95 -21.23% 82 -42.08% 94 130.38% 54
519018 添富均衡 0.7118 2.0489 -0.20% 33 -1.14% 67 -13.10% 21 -15.52% 44 -35.04% 27 -11.80% 36 -34.78% 31 105.56% 66
378010 上投先锋 2.0454 2.0454 -0.21% 39 1.01% 8 -14.94% 54 -15.12% 38 -38.95% 62 -8.26% 24 -37.85% 62 104.54% 68
519994 长信金利 0.6897 1.9993 -0.23% 41 -1.29% 71 -18.56% 98 -23.71% 112 -46.39% 107 -20.67% 79 -44.44% 101 94.09% 71
121005 国投创新 1.0185 1.9374 -0.33% 54 -2.46% 111 -16.88% 82 -17.02% 62 -37.99% 48 -11.68% 35 -36.62% 48 89.61% 73
000021 华夏优势 1.8080 1.9280 -0.44% 64 -0.39% 37 -11.11% 8 -10.23% 7 -30.78% 8 7.05% 2 -29.62% 8 99.65% 69
202003 南方绩优 1.6258 1.9258 -1.28% 120 -0.50% 42 -12.58% 18 -21.27% 97 -39.14% 63 -12.86% 42 -38.32% 67 86.23% 74
51903