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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
213003 宝盈策略 1.0845 1.2845 0.17% 1 1.97% 184 2.11% 26 -13.30% 124 -32.63% 157 -15.19% 100 -33.95% 171 21.07% 209
340001 兴业转基 1.0712 2.5372 0.13% 2 1.03% 226 0.69% 101 -3.84% 35 -16.98% 39 3.29% 26 -15.24% 36 223.16% 69
180002 银华保本 1.0119 1.1519 0.08% 3 0.36% 242 0.41% 126 -0.20% 22 -7.09% 30 5.39% 18 -7.54% 29 42.44% 193
213001 宝盈鸿利 0.7155 2.6168 0.07% 4 1.43% 208 1.23% 70 -11.94% 93 -29.98% 109 -15.82% 109 -29.01% 84 228.45% 65
217203 招商债券B 1.1299 1.3664 0.03% 5 0.05% 280 0.07% 174 0.40% 12 1.32% 12 3.27% 27 1.16% 12 26.15% 205
217003 招商债券 1.1404 1.3769 0.03% 6 0.06% 278 0.11% 168 0.48% 9 1.54% 9 3.70% 25 1.43% 11 41.72% 194
213007 宝盈债券 1.0053 1.0053 0.02% 7 0.09% 271 0.21% 147 --- --- --- --- --- --- --- --- 0.53% 250
485005 工银强债B 1.0924 1.1124 0.02% 8 0.08% 273 0.20% 150 0.31% 15 0.14% 17 8.16% 5 -1.35% 22 11.22% 225
485105 工银强债 1.0979 1.1179 0.02% 9 0.08% 274 0.24% 143 0.42% 11 0.35% 16 8.61% 3 -1.12% 20 11.78% 224
620001 宝石动力 0.9678 0.9678 0.01% 10 0.07% 276 0.19% 157 -0.85% 25 -6.64% 29 --- --- -9.01% 32 -3.22% 261
070009 嘉实短债 1.0021 1.0689 0.01% 11 0.04% 281 0.15% 161 0.65% 7 1.47% 10 3.97% 21 1.76% 9 7.08% 229
410004 华富收益A 1.0064 1.0064 0.01% 12 0.18% 251 0.50% 113 --- --- --- --- --- --- --- --- 0.64% 248
110008 易基债券B 1.0262 1.0628 0.01% 13 0.12% 260 0.37% 130 0.93% 4 1.78% 6 2.74% 31 1.94% 7 6.25% 231
519666 银河银信 1.0382 1.1272 0.01% 14 0.17% 252 0.35% 132 0.07% 19 -0.74% 21 8.06% 6 -1.13% 21 12.85% 220
001013 华夏希望C 1.0110 1.0110 0.00 15 0.10% 264 0.20% 153 --- --- --- --- --- --- --- --- 1.10% 244
270009 广发强债 1.0080 1.0080 0.00 15 0.00 283 0.20% 151 --- --- --- --- --- --- --- --- 0.80% 247
050010 博时特许价值 0.9730 0.9730 0.00 15 0.10% 262 0.21% 149 --- --- --- --- --- --- --- --- -2.70% 260
410005 华富收益B 1.0057 1.0057 0.00 15 0.16% 255 0.47% 120 --- --- --- --- --- --- --- --- 0.57% 249
121009 国投增利 1.0184 1.0184 0.00 15 0.08% 275 0.32% 136 0.43% 10 --- --- --- --- --- --- 1.84% 239
001011 华夏希望A 1.0120 1.0120 0.00 15 0.10% 265 0.20% 154 --- --- --- --- --- --- --- --- 1.20% 243
110017 易方达强债A 1.0080 1.0080 0.00 15 0.10% 263 0.10% 169 0.30% 16 --- --- --- --- --- --- 0.80% 246
395001 中海债券 1.0130 1.0130 0.00 15 0.20% 249 0.30% 138 --- --- --- --- --- --- --- --- 1.30% 242
420002 天弘债券A 1.0093 1.0093 0.00 15 0.12% 259 0.24% 142 --- --- --- --- --- --- --- --- 0.93% 245
519519 友邦增利A 1.0230 1.0560 0.00 15 0.22% 248 0.27% 140 0.52% 8 1.93% 5 3.82% 23 2.14% 4 5.71% 234
090002 大成债券 1.0300 1.3300 0.00 15 0.07% 277 0.14% 162 0.37% 14 1.67% 7 6.18% 13 2.05% 6 37.67% 197
092002 大成债券C 1.0158 1.3158 0.00 15 0.06% 279 0.11% 167 0.26% 18 1.39% 11 5.56% 17 1.73% 10 14.01% 216
100018 富国天利 1.1863 1.7113 0.00 15 0.14% 257 -0.03% 184 -1.96% 31 -2.05% 25 9.89% 2 -2.64% 25 87.36% 171
110007 易基债券A 1.0241 1.0607 0.00 15 0.11% 261 0.34% 133 0.85% 5 1.62% 8 3.06% 30 1.76% 8 6.10% 233
160602 鹏华债券 1.1290 1.2580 0.00 15 0.27% 244 0.44% 123 0.98% 3 2.54% 2 7.93% 7 2.82% 2 27.86% 203
050006 博时稳定 1.0750 1.1130 0.00 15 0.09% 269 0.09% 170 0.37% 13 0.75% 15 --- --- 0.75% 15 7.50% 228
001001 华夏债券 1.0830 1.3930 0.00 15 0.09% 270 0.19% 156 0.28% 17 1.01% 14 8.27% 4 1.10% 13 45.23% 191
001003 华夏债券C 1.0740 1.3840 0.00 15 0.09% 268 -1.65% 260 -1.65% 30 -1.02% 22 5.95% 14 -0.93% 19 27.10% 204
020002 国泰债券 1.0280 1.2770 0.00 15 0.10% 266 0.29% 139 1.08% 2 2.68% 1 7.32% 9 2.87% 1 30.00% 200
160608 鹏华债券B 1.1080 1.2370 0.00 15 0.18% 250 0.36% 131 0.82% 6 2.03% 4 6.64% 11 2.21% 3 15.65% 213
161603 融通债券 1.1380 1.3630 0.00 15 0.09% 272 0.26% 141 -0.18% 21 2.39% 3 1.78% 35 2.13% 5 40.42% 196
290005 泰信灵活配置 1.0010 1.0010 0.00 15 0.00 283 --- --- --- --- --- --- --- --- --- --- 0.10% 254
217010 招商大盘蓝筹 1.0010 1.0010 0.00 15 0.00 283 --- --- --- --- --- --- --- --- --- --- 0.10% 255
202102 南方多利 1.0717 1.0998 -0.01% 38 0.31% 243 0.06% 176 -1.04% 28 -1.24% 24 6.28% 12 -1.56% 24 10.20% 226
288102 中信双利 1.0136 1.2316 -0.01% 39 0.17% 254 0.21% 148 0.06% 20 -1.17% 23 7.13% 10 -1.43% 23 24.54% 206
161902 万家债券 1.0093 1.4457 -0.01% 40 0.01% 282 0.20% 152 1.18% 1 -0.35% 19 5.93% 15 -0.54% 17 49.32% 189
510080 长盛债券 1.1458 1.8158 -0.03% 41 0.75% 234 0.70% 100 -1.01% 27 -4.80% 28 7.71% 8 -5.64% 28 105.57% 154
320004 诺安债券 1.0309 1.0805 -0.04% 42 0.13% 258 -0.05% 187 -0.80% 24 -0.33% 18 5.71% 16 -0.52% 16 8.16% 227
121001 国投融华 1.0830 2.0350 -0.05% 43 0.45% 239 -0.98% 235 -8.30% 49 -20.71% 44 -12.11% 74 -20.90% 44 130.39% 132
310318 盛利配置 0.9790 1.7150 -0.05% 44 0.27% 245 0.11% 165 -2.56% 33 -9.31% 33 2.17% 33 -8.23% 30 82.60% 175
217008 招商安本 1.0998 1.1998 -0.05% 45 0.26% 246 -0.05% 188 -0.52% 23 -2.78% 26 3.08% 29 -4.72% 27 20.38% 210
290003 泰信双息 1.0360 1.0603 -0.06% 46 0.10% 267 0.21% 146 -0.86% 26 1.03% 13 3.75% 24 0.95% 14 6.14% 232
080002 长盛创新 1.0047 1.0047 -0.09% 47 0.51% 237 --- --- --- --- --- --- --- --- --- --- 0.47% 252
240003 宝康债券 1.1458 1.5458 -0.10% 48 0.15% 256 -0.11% 192 -1.05% 29 -0.47% 20 12.42% 1 -0.77% 18 63.17% 187
550003 信诚蓝筹 1.0010 1.0010 -0.10% 49 0.40% 240 --- --- --- --- --- --- --- --- --- --- 0.10% 256
162205 荷银预算 1.2890 2.0390 -0.10% 50 0.55% 235 0.48% 118 -4.86% 36 -11.40% 34 4.18% 19 -12.52% 34 130.53% 131
253010 德盛安心 0.8540 1.8420 -0.12% 51 0.23% 247 -1.50% 253 -7.78% 46 -16.83% 38 -7.26% 53 -18.25% 38 98.71% 160
350001 天治财富 0.7060 2.2513 -0.14% 52 0.76% 233 -0.83% 227 -12.04% 96 -28.56% 90 -19.87% 162 -29.64% 90 120.60% 138
373010 上投双息 0.8522 2.2814 -0.15% 53 2.07% 179 0.77% 95 -11.64% 86 -29.82% 106 -11.39% 71 -28.64% 80 113.31% 148
377020 上投内需 0.9825 1.0825 -0.15% 54 2.64% 128 1.50% 54 -11.65% 87 -29.84% 108 -8.49% 55 -29.66% 92 6.97% 230
580002 东吴动力 1.2742 1.7942 -0.16% 55 1.79% 192 1.10% 76 -10.94% 72 -22.42% 46 -9.17% 59 -20.18% 42 79.10% 178
151002 银河收益 1.5410 1.8410 -0.16% 56 0.54% 236 1.23% 71 -2.06% 32 -8.39% 31 3.17% 28 -8.92% 31 96.85% 161
070005 嘉实债券 1.1670 1.5770 -0.17% 57 0.17% 253 0.09% 172 -3.15% 34 -3.55% 27 3.95% 22 -4.66% 26 66.51% 184
377010 上投α 4.6192 4.6592 -0.17% 58 2.73% 116 1.93% 31 -12.30% 99 -29.72% 101 -6.43% 49 -28.72% 81 376.24% 6
110002 易基策略 3.4150 4.1550 -0.18% 59 3.33% 72 2.16% 24 -11.39% 81 -33.09% 170 -20.53% 168 -34.31% 180 384.49% 5
162201 合丰成长 1.7063 2.7863 -0.18% 60 1.68% 194 1.98% 28 -8.18% 48 -25.05% 58 -5.03% 43 -22.56% 48 275.88% 29
290004 泰信优质 1.0042 1.5042 -0.19% 61 2.75% 113 1.73% 43 -14.46% 156 -36.50% 226 -31.23% 249 -38.14% 230 40.64% 195
540001 汇丰2016 1.8121 1.9121 -0.19% 62 0.87% 231 -0.58% 219 -6.67% 43 -18.31% 40 -6.32% 48 -19.71% 41 93.97% 164
070013 嘉实精选 1.0050 1.0050 -0.20% 63 0.90% 230 --- --- --- --- --- --- --- --- --- --- 0.50% 251
202202 南方避险 2.1160 2.6600 -0.20% 64 0.39% 241 0.40% 127 -7.00% 44 -19.51% 42 -8.53% 56 -21.00% 45 205.10% 78
240005 华宝策略 0.5901 3.9790 -0.20% 65 2.54% 140 1.69% 46 -11.02% 76 -22.18% 45 -5.11% 44 -19.43% 40 272.45% 30
270006 广发优选 1.8430 2.1730 -0.23% 66 4.20% 16 -1.26% 247 -19.74% 248 -38.90% 251 -24.58% 214 -39.76% 237 114.16% 147
206001 鹏华成长 0.7723 2.9498 -0.23% 67 2.39% 151 2.67% 14 -12.40% 100 -28.32% 88 -14.70% 97 -29.45% 87 216.52% 72
410003 华富成长 0.7442 1.0342 -0.25% 68 3.46% 59 3.26% 8 -16.03% 199 -33.42% 188 -19.84% 161 -36.31% 206 -5.22% 264
160605 鹏华50 1.4800 3.0100 -0.27% 69 3.42% 63 2.56% 18 -14.84% 166 -32.70% 159 -16.67% 124 -33.72% 165 288.94% 21
110001 易基平稳 1.4230 2.6530 -0.28% 70 2.37% 153 0.49% 114 -10.36% 63 -25.17% 60 -11.22% 68 -25.94% 64 248.87% 47
290002 泰信先行 0.6347 2.4536 -0.28% 71 1.81% 191 -0.92% 231 -16.35% 211 -35.99% 219 -27.76% 235 -34.51% 184 184.71% 93
050007 博时平衡 1.0530 2.1140 -0.28% 72 1.35% 217 0.38% 129 -4.88% 37 -15.42% 36 -4.53% 42 -16.76% 37 116.91% 141
519991 长信双利 1.0030 1.0030 -0.30% 73 0.50% 238 --- --- --- --- --- --- --- --- --- --- 0.30% 253
217002 招商平衡 1.7787 2.3937 -0.30% 74 0.82% 232 0.12% 163 -6.30% 42 -16.33% 37 -6.88% 51 -18.50% 39 167.81% 109
090001 大成价值 0.6666 3.3266 -0.31% 75 3.61% 53 0.18% 158 -16.21% 205 -31.89% 140 -16.13% 111 -33.21% 150 288.54% 22
112002 易基策略贰 1.2490 2.7840 -0.32% 76 3.39% 67 1.88% 35 -11.23% 78 -32.65% 158 -18.94% 147 -33.39% 156 131.66% 129
580001 东吴嘉禾 0.6524 2.3724 -0.32% 77 1.84% 190 1.07% 80 -13.33% 126 -36.30% 223 -28.11% 236 -37.77% 223 157.86% 112
090003 大成蓝筹 0.6895 3.2595 -0.33% 78 2.31% 162 -0.75% 224 -16.18% 202 -36.34% 224 -25.39% 219 -39.78% 238 201.47% 80
519668 银河成长 1.0133 1.0133 -0.33% 79 1.43% 209 --- --- --- --- --- --- --- --- --- --- 1.33% 241
002001 华夏回报 1.1600 3.1720 -0.34% 80 1.40% 212 0.87% 92 -5.23% 39 -14.77% 35 2.16% 34 -14.40% 35 363.35% 7
159902 中小板ETF 2.0020 2.0020 -0.35% 81 4.38% 11 7.06% 2 -11.34% 80 -32.16% 144 -15.71% 106 -32.73% 138 100.20% 159
213002 宝盈泛沿海 0.6969 2.4049 -0.36% 82 3.28% 76 1.80% 38 -14.89% 168 -33.70% 196 -18.83% 144 -33.42% 157 179.66% 97
163805 中银策略 0.9644 0.9644 -0.36% 83 2.33% 160 1.79% 39 --- --- --- --- --- --- --- --- -3.56% 262
150103 银河银泰 0.7316 3.2716 -0.37% 84 2.68% 122 -0.25% 201 -14.87% 167 -34.56% 208 -22.41% 198 -34.84% 190 168.69% 108
519008 添富优势 2.4020 3.9620 -0.37% 85 2.65% 126 1.47% 55 -11.98% 95 -32.61% 155 -16.52% 120 -34.99% 192 311.30% 14
162006 长城久富 1.3146 3.1954 -0.37% 86 2.37% 154 2.50% 20 -8.40% 51 -26.04% 67 -6.46% 50 -27.75% 70 285.04% 23
200006 长城消费 0.7454 2.1854 -0.37% 87 4.28% 13 0.89% 90 -16.12% 200 -29.77% 102 -15.40% 102 -30.65% 105 128.88% 133
100022 富国天瑞 0.6704