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>全部基金净值, 涨幅排名
全部基金涨幅排名股票型基金涨幅排名混合型基金涨幅排名债券型基金涨幅排名
以下数据截止日期:2008年8月27日
每个交易日下午17:30--次日上午08:30更新(因为各基金公司每日公布净值时间不一致)
说明1:涨幅均为百分比。方括号[]内为对应的排名。
说明2:■-股票型基金;▲-混合型基金;△-低风险型基金(如债券型基金);×-该基金目前已暂停申购
说明3:以下数据仅供参考,具体的数据请以基金公司公布的数据为准。
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
1240003宝康债券基金1.14221.542210.13-0.77 [25]-1.38 [49]-0.22 [53]0.03 [24]-0.02 [65]
2050006博时稳定B基金1.08101.11907.711.41 [13]0.65 [29]0.46 [23]0.00 [43]0.09 [16]
3001001华夏债券基金1.08901.39907.671.11 [18]0.56 [33]0.65 [5]0.09 [6]0.00 [54]
4020002国泰金龙债券A基金1.03201.28107.432.17 [1]0.78 [17]0.29 [36]0.00 [41]0.00 [56]
5001003华夏债券C基金1.08001.39007.320.93 [20]0.47 [36]0.56 [8]0.00 [42]0.09 [15]
6160602普天债券基金1.12901.25807.221.99 [3]0.53 [34](无)0.00 [40]0.00 [57]
7485105工银强债A基金1.10711.12716.671.44 [11]1.00 [5]0.81 [2]0.09 [7]0.03 [24]
8100018富国天利增长基金1.18901.71406.62-1.46 [28]-1.58 [51]0.24 [40]-0.01 [44]0.02 [31]
9485005工银强债B基金1.10111.12116.231.22 [16]0.90 [9]0.78 [4]0.08 [8]0.03 [23]
10519666银河银信B基金1.03601.12506.10-0.41 [24]-0.17 [43]-0.11 [52]-0.02 [46]-0.02 [67]
11160608普天债券B基金1.10801.23706.031.56 [9]0.36 [37](无)0.00 [32]0.00 [59]
12090002大成债券基金1.03811.33815.691.84 [6]0.65 [27]0.52 [11]0.06 [12]0.30 [7]
13161902万家收益基金1.01251.44915.360.06 [23]0.67 [26]0.31 [31]0.02 [25]0.03 [21]
14320004诺安优化收益基金1.02581.07545.07-1.28 [27]-1.40 [50]-0.44 [54]-0.09 [57]-0.08 [73]
15092002大成债券C基金1.02331.32335.061.55 [10]0.52 [35]0.48 [20]0.05 [15]0.29 [8]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
16288102中信稳定双利基金1.00801.22604.93-1.22 [26]-0.49 [45]-0.04 [49]-0.36 [68]-0.40 [118]△ ×
17202102南方多利基金1.06351.09164.50-2.14 [30]-1.71 [52]-0.55 [55]-0.14 [60]-0.02 [66]
18070009嘉实超短债基金1.00101.07243.901.43 [12]0.65 [28]0.31 [32]0.07 [11]0.01 [32]
19217003招商债券基金1.14651.38303.771.15 [17]0.68 [24]0.46 [22]0.05 [13]0.03 [19]
20519519友邦增利A基金1.02341.05643.621.41 [14]0.09 [40]0.02 [47]-0.04 [51]0.03 [22]△ ×
21290003泰信双息双利基金1.03521.05953.530.73 [21]-0.29 [44]-0.07 [50]-0.08 [55]-0.06 [69]
22110008易方达债券B基金1.03151.06813.482.10 [2]0.83 [13]0.46 [24]0.02 [27]-0.01 [61]
23110007易方达债券A基金1.02911.06573.421.95 [4]0.75 [20]0.43 [26]0.02 [26]-0.01 [62]
24217203招商债券B基金1.13541.37193.330.93 [19]0.58 [32]0.43 [27]0.04 [16]0.03 [25]
25161603融通债券基金1.14401.36901.100.42 [22](无)0.44 [25]0.00 [33]0.00 [55]
26510080长盛债券基金1.12471.79470.85-5.59 [33]-2.90 [55]-1.30 [62]-0.34 [67]-0.22 [98]
27217008招商安本增利基金1.09761.19760.42-1.65 [29]-0.69 [47]0.09 [46]0.01 [28]-0.12 [83]
28180002银华保本增值基金1.00501.14500.36-6.36 [34]-1.20 [48]-0.64 [57]-0.11 [59]-0.08 [74]
29070005嘉实理财债券基金1.15301.5630-0.79-4.32 [32]-3.51 [57]-0.77 [58]-0.09 [56]0.00 [37]
30620001宝石动力保本基金0.96980.9698-3.66-4.15 [31]-0.51 [46]0.20 [42]0.03 [19]0.02 [26]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
31151002银河收益基金1.49381.7938-5.34-10.40 [36]-3.61 [58]-2.43 [68]-0.82 [82]-0.22 [97]
32310318盛利配置基金0.96391.6999-7.57-8.73 [35]-4.09 [60]-1.20 [61]-0.24 [62]-0.09 [75]
33340001兴业可转债混合基金1.04012.5061-9.83-16.29 [41]-6.74 [64]-2.55 [69]-0.25 [63]-0.11 [80]
34162205泰达荷银风险预算基金1.24361.9936-10.94-11.34 [37]-7.64 [67]-2.71 [70]-0.70 [78]-0.42 [124]
35121007瑞福优先基金0.81800.8730-13.73-15.69 [39]-11.42 [77]-9.60 [133]-1.30 [108]-0.85 [213]■ ×
36202101南方宝元债券型基金1.00622.2262-14.26-12.81 [38]-9.83 [71]-5.07 [81]-0.72 [79]-0.14 [84]
37002001华夏回报基金1.08103.0930-15.21-16.57 [42]-10.97 [76]-5.31 [84]-1.00 [91]-0.55 [141]
38500008基金兴华1.09384.7578-17.06-25.32 [50]-13.14 [80]-6.97 [92]-1.95 [193]-1.95 [350]
39217002招商平衡型基金1.66662.2816-19.22-18.70 [44]-10.93 [75]-4.52 [79]-0.84 [84]-0.58 [148]
40253010德盛安心基金0.79901.7410-19.41-20.66 [47]-10.68 [73]-4.86 [80]-0.74 [80]-0.50 [134]
41050007博时平衡配置基金0.99902.0600-19.50-15.71 [40]-8.65 [68]-4.20 [76]-0.89 [86]-0.40 [120]
42540001汇丰晋信2016基金1.74131.8413-19.55-17.50 [43]-9.36 [70]-3.17 [73]-0.46 [70]-0.34 [109]
43500009基金安顺1.24844.1864-19.76-28.03 [56]-15.91 [83]-9.38 [122]-2.09 [216]-2.09 [353]
44121001国投瑞银融华债券基金1.05062.0026-20.36-19.71 [46]-8.94 [69]-2.38 [67]-0.60 [75]-0.21 [96]
45202201南方避险增值基金2.06822.6122-20.56-18.79 [45]-7.01 [65]-1.72 [65]-0.34 [66]-0.06 [70]△ ×
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
46500015基金汉兴1.35892.3405-22.34-31.03 [78]-19.16 [105]-9.53 [130]-1.92 [187]-1.92 [348]
47500025基金汉鼎1.26132.5258-22.34-36.39 [155]-24.73 [227]-14.71 [307]-2.10 [217]-2.10 [354]
48500005基金汉盛1.63543.7530-23.06-33.37 [108]-23.67 [204]-11.57 [205]-1.94 [190]-1.94 [349]
49002021华夏回报二号基金0.86802.1560-23.06-22.76 [48]-12.10 [79]-5.93 [86]-1.13 [97]-0.46 [129]
50000011华夏大盘精选基金4.82505.1050-23.24-35.17 [138]-19.96 [125]-12.52 [240]-3.05 [333]-0.17 [89]■ ×
51163402兴业趋势基金0.92084.2968-23.82-26.40 [51]-16.27 [86]-6.25 [88]-0.80 [81]-0.27 [102]
52184713基金科翔1.70824.7882-24.46-35.29 [140]-24.84 [228]-14.11 [293]-2.82 [312]-2.82 [359]
53500003基金安信1.46234.6143-25.02-31.50 [86]-19.21 [107]-9.57 [132]-2.16 [230]-2.16 [356]
54500038基金通乾1.25612.9091-25.32-34.45 [124]-23.18 [196]-12.93 [260]-1.32 [110]-1.32 [307]
55184712基金科汇1.29124.8087-25.39-37.48 [182]-22.93 [192]-12.01 [218]-1.12 [95]-1.12 [274]
56184721基金丰和0.72333.4713-25.49-32.65 [96]-19.58 [116]-10.24 [156]-2.10 [219]-2.10 [355]
57184692基金裕隆1.02663.8956-26.07-31.06 [80]-18.24 [97]-8.45 [101]-1.03 [92]-1.03 [262]
58002011华夏红利基金2.09902.9320-26.32-29.67 [61]-19.44 [113]-11.18 [189]-2.08 [214]-0.71 [169]■ ×
59040004华安宝利配置基金0.74503.0250-26.70-31.04 [79]-17.92 [95]-10.17 [154]-1.96 [195]-0.80 [192]
60200001长城久恒基金1.19002.3000-26.78-23.67 [49]-17.90 [94]-9.32 [121]-2.11 [222]-1.33 [309]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
61184699基金同盛0.87982.9423-27.12-31.55 [89]-21.30 [147]-9.48 [129]-0.83 [83]-0.83 [204]
62184706基金天华0.90722.3372-27.33-26.51 [52]-14.26 [81]-7.37 [95]-1.80 [166]-1.80 [340]
63500058基金银丰0.89103.0510-27.49-35.59 [144]-17.73 [92]-9.45 [127]-0.56 [72]-0.56 [143]
64162201泰达荷银成长基金1.44502.5250-27.59-31.36 [83]-21.59 [157]-11.77 [212]-1.91 [184]-1.49 [326]
65500002基金泰和0.80024.2302-27.66-36.26 [153]-24.44 [219]-13.53 [273]-2.64 [291]-2.64 [357]
66500006基金裕阳1.42884.1558-27.82-32.51 [94]-20.24 [131]-10.96 [177]-2.08 [213]-2.08 [352]
67184722基金久嘉0.78503.5150-27.98-33.20 [104]-20.43 [134]-9.86 [144]-1.43 [119]-1.43 [320]
68500018基金兴和1.03753.1855-28.15-31.44 [85]-19.88 [123]-10.41 [162]-1.64 [139]-1.64 [334]
69000021华夏优势增长基金1.61001.7300-28.21-32.29 [93]-21.34 [149]-11.27 [190]-2.34 [252]-1.17 [280]
70450002国富弹性市值基金1.52422.2342-28.27-27.90 [55]-20.22 [129]-11.94 [215]-2.60 [289]-0.90 [228]
71481001工银价值基金0.71422.9929-28.47-29.18 [59]-17.14 [90]-8.76 [106]-1.88 [180]-0.90 [227]
72160505博时主题基金1.56503.0260-28.49-30.94 [76]-18.53 [98]-8.42 [100]-1.44 [120]-0.82 [201]
73340006兴业全球视野基金2.39712.3971-28.69-30.49 [70]-20.47 [136]-9.03 [115]-1.44 [121]-0.41 [122]
74100020富国天益价值基金0.70953.7208-28.94-31.51 [87]-20.09 [127]-9.95 [150]-1.76 [158]-1.51 [330]
75580002东吴价值成长基金1.16451.6845-29.74-28.82 [57]-17.29 [91]-7.62 [98]-1.25 [106]-0.65 [155]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
76110001易方达平稳增长基金1.30902.5390-29.91-28.88 [58]-15.04 [82]-6.49 [90]-0.91 [87]-0.15 [86]
77184690基金同益1.08423.9882-30.18-32.70 [97]-21.58 [156]-11.75 [210]-1.78 [163]-1.78 [339]
78184698基金天元1.14883.8748-30.31-37.03 [168]-23.69 [205]-11.54 [203]-1.86 [176]-1.86 [342]
79500056基金科瑞1.03093.5329-30.60-33.61 [112]-22.27 [176]-11.99 [216]-1.87 [177]-1.87 [343]
80184703基金金盛1.11813.7209-30.65-38.02 [190]-23.88 [210]-13.43 [270]-1.78 [162]-1.78 [338]
81163803中银增长基金0.69302.1920-31.02-39.05 [208]-26.50 [261]-13.79 [281]-2.51 [272]-1.32 [308]
82163801中银中国基金1.18142.6114-31.22-30.10 [66]-19.55 [115]-7.58 [97]-1.66 [141]-0.85 [212]
83162006长城久富核心成长基金1.13663.0174-31.33-31.22 [82]-19.05 [104]-10.60 [167]-2.62 [290]-1.52 [331]
84240005华宝兴业多策略增长基金0.49913.7702-31.41-32.64 [95]-23.95 [212]-12.82 [255]-2.40 [259]-0.83 [205]
85160311华夏蓝筹基金0.90302.8170-31.58-31.79 [91]-21.04 [145]-11.02 [181]-2.36 [254]-0.99 [252]
86070002嘉实理财增长基金2.94103.4820-31.65-29.72 [63]-18.57 [99]-8.82 [109]-2.19 [233]-1.51 [329]
87373010上投摩根双息平衡基金0.75032.1795-31.76-34.57 [127]-21.31 [148]-9.66 [135]-1.50 [126]-0.73 [172]
88450001富兰克林国海收益基金0.84821.7714-31.77-30.26 [69]-18.75 [101]-9.12 [117]-1.21 [103]-0.93 [238]
89184693基金普丰1.07542.8444-31.79-35.32 [141]-22.38 [180]-11.04 [183]-1.07 [94]-1.07 [269]
90519690交银稳健基金1.40552.2355-31.79-27.16 [54]-18.97 [103]-9.69 [136]-1.50 [127]-0.98 [251]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
91000001华夏成长基金1.09502.7760-32.03-31.43 [84]-19.59 [117]-11.18 [188]-2.39 [258]-0.82 [198]
92519692交银成长基金1.75471.9347-32.10-30.69 [71]-19.45 [114]-9.90 [147]-2.22 [236]-1.53 [332]
93217001招商股票基金0.67363.2876-32.58-30.93 [75]-19.98 [126]-9.77 [141]-1.86 [174]-1.12 [273]
94240001宝康消费品基金0.98132.9844-32.65-34.35 [120]-24.48 [220]-13.45 [271]-1.73 [153]-0.40 [119]
95460002友邦成长基金0.85020.8502-32.83-26.83 [53]-16.86 [87]-8.87 [111]-2.05 [208]-0.76 [176]
96310308盛利精选基金0.75162.3236-33.04-30.97 [77]-20.75 [140]-10.25 [157]-2.04 [207]-0.86 [216]
97121002国投瑞银景气行业基金0.64292.6119-33.11-29.55 [60]-20.67 [139]-11.01 [180]-2.53 [277]-0.80 [193]
98206001鹏华行业成长基金0.68262.6246-33.15-34.02 [116]-19.35 [111]-9.57 [131]-1.40 [115]-0.77 [181]
99377020上投摩根内需动力基金0.83080.9308-33.39-35.27 [139]-23.55 [203]-12.47 [239]-2.23 [238]-1.29 [303]
100377010上投摩根阿尔法基金3.89193.9319-33.41-35.72 [148]-24.43 [218]-12.79 [254]-2.34 [253]-1.38 [316]
101184691基金景宏1.37813.4681-33.42-36.42 [156]-25.74 [245]-11.37 [198]-2.03 [204]-2.03 [351]
102500001基金金泰0.92073.6337-33.58-36.72 [163]-23.11 [195]-12.05 [219]-1.50 [125]-1.50 [327]
103184705基金裕泽0.91873.4887-33.66-35.91 [150]-19.31 [110]-2.28 [66]-0.62 [76]-0.62 [152]
104163804中银收益基金0.65801.8380-34.17-34.94 [133]-23.34 [198]-10.16 [153]-1.72 [148]-1.01 [256]
105070001嘉实成长收益基金0.67212.6849-34.62-32.91 [101]-18.17 [96]-6.67 [91]-1.14 [98]-0.68 [162]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
106162605景顺鼎益基金0.87902.9790-34.62-33.32 [107]-19.89 [124]-8.81 [108]-2.20 [235]-1.24 [291]
107180001银华优势企业基金0.87072.4907-34.68-30.24 [68]-17.08 [88]-8.65 [104]-1.97 [196]-1.12 [275]
108350001天治财富增长基金0.64972.1950-34.87-29.70 [62]-16.08 [85]-5.20 [83]-0.58 [73]-0.43 [125]
109260103景顺动力平衡基金0.64752.9375-34.95-29.80 [65]-19.73 [119]-9.43 [125]-1.89 [183]-1.05 [265]
110161005富国天惠基金1.03932.5393-34.96-36.17 [152]-22.20 [172]-12.40 [234]-2.70 [301]-1.85 [341]
111150002大成优选基金0.61200.6450-34.99-37.55 [184]-21.81 [162]-10.37 [159]-1.56 [133]-0.65 [156]
112100026富国天合稳健基金0.64612.0256-35.12-34.21 [119]-22.05 [169]-11.04 [182]-2.09 [215]-1.39 [318]
113550001信诚四季红基金0.68851.8495-35.23-33.27 [106]-22.49 [182]-10.97 [178]-1.51 [129]-1.23 [290]
114040005华安宏利基金1.91302.3030-35.44-36.85 [166]-21.74 [160]-11.33 [195]-1.91 [185]-0.84 [210]
115184689基金普惠1.36403.4680-35.52-38.87 [205]-24.66 [224]-13.63 [276]-2.75 [306]-2.75 [358]
116519688交银精选基金0.82532.8211-35.52-29.78 [64]-19.82 [122]-9.47 [128]-1.81 [167]-1.19 [283]
117100016富国天源平衡基金0.79862.0592-35.57-32.81 [100]-20.28 [132]-9.62 [134]-1.51 [128]-0.78 [186]
118151001银河稳健基金0.65292.7030-36.01-34.51 [126]-21.46 [151]-9.78 [142]-1.88 [178]-0.97 [248]
119200006长城消费基金0.65852.0985-36.07-33.40 [109]-20.28 [133]-10.39 [161]-1.95 [192]-0.29 [104]
120288001中信经典配置基金1.42972.4297-36.17-34.37 [121]-22.32 [178]-10.88 [175]-1.86 [175]-1.01 [258]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
121483003工银平衡基金0.68701.6767-36.20-34.09 [118]-23.25 [197]-13.16 [265]-2.96 [327]-1.05 [264]
122162202泰达荷银周期基金1.18352.6585-36.33-35.16 [137]-25.21 [235]-12.70 [249]-2.91 [320]-1.27 [296]
123050008博时第三产业基金0.89901.9890-36.52-31.14 [81]-20.23 [130]-9.89 [146]-1.62 [138]-1.32 [306]
124288002中信红利精选基金1.54052.9405-36.56-34.86 [131]-25.31 [238]-12.40 [235]-2.27 [244]-1.92 [347]■ ×
125519694交银蓝筹基金0.64690.6619-36.59-31.55 [90]-20.49 [137]-10.39 [160]-2.11 [221]-1.34 [311]■ ×
126200008长城品牌优选基金0.69780.6978-36.66-37.14 [173]-22.74 [189]-10.50 [165]-2.22 [237]-0.77 [179]
127450003国富潜力组合基金1.06701.0670-36.66-32.80 [99]-20.45 [135]-9.21 [120]-1.62 [136]-1.02 [260]
128500011基金金鑫0.79252.6685-36.76-38.05 [192]-24.05 [213]-11.83 [214]-0.93 [90]-0.93 [235]
129217005招商先锋基金0.61742.5674-36.82-35.65 [145]-23.77 [208]-12.83 [256]-3.00 [330]-0.44 [127]
130519015海富通精选贰号基金0.85600.8560-36.93-34.69 [130]-22.26 [174]-10.72 [169]-1.93 [188]-1.15 [278]
131184728基金鸿阳0.70732.2788-37.12-37.73 [187]-20.53 [138]-12.71 [250]-1.06 [93]-1.06 [268]
132050004博时精选股票基金1.24192.6319-37.13-35.47 [143]-22.52 [184]-11.29 [194]-2.01 [203]-0.89 [225]
133260110景顺精选蓝筹基金0.76500.7650-37.13-33.59 [111]-22.29 [177]-8.69 [105]-1.41 [116]-0.26 [100]■ ×
134240002宝康灵活配置基金1.18682.7768-37.15-32.79 [98]-23.86 [209]-12.37 [232]-1.99 [200]-0.38 [114]
135184701基金景福1.15982.5438-37.23-34.98 [134]-19.78 [121]-9.84 [143]-1.19 [102]-1.19 [284]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
136050009博时新兴成长基金0.65202.4460-37.27-34.00 [115]-21.85 [165]-9.86 [145]-1.64 [140]-0.91 [233]
137040001华安创新基金0.61502.8729-37.47-34.43 [123]-19.19 [106]-8.57 [103]-1.12 [96]-0.65 [154]
138213001宝盈鸿利收益基金0.62202.4892-37.50-37.30 [177]-19.39 [112]-11.01 [179]-1.49 [123]-0.70 [167]
139161601融通新蓝筹基金0.63862.9336-37.54-32.02 [92]-17.89 [93]-8.08 [99]-1.42 [117]-0.85 [214]
140540003汇丰晋信动态策略基金0.88610.8861-37.55-31.55 [88]-18.75 [102]-7.45 [96]-1.17 [100]-0.82 [199]
141184688基金开元0.84714.4781-37.56-43.05 [261]-29.51 [309]-20.18 [352]-3.17 [339]-3.17 [360]
142519018汇添富均衡增长基金0.65281.8956-37.65-33.23 [105]-20.16 [128]-9.42 [124]-1.81 [168]-1.23 [289]
143162207泰达荷银效率基金0.61121.4700-37.67-34.39 [122]-21.22 [146]-10.31 [158]-1.68 [142]-1.47 [324]
144100022富国天瑞强势基金0.54932.4735-38.00-41.06 [229]-27.59 [278]-15.13 [313]-2.47 [267]-1.36 [314]
145519029华夏平稳增长基金1.29301.9980-38.05-38.60 [201]-22.33 [179]-11.56 [204]-2.33 [250]-0.61 [151]
146481004工银成长基金1.21081.2108-38.16-33.58 [110]-23.10 [194]-12.05 [220]-2.42 [264]-1.06 [267]
147398001中海优质成长基金0.56202.2889-38.17-34.60 [128]-21.76 [161]-9.17 [119]-1.27 [107]-0.79 [188]
148162203泰达荷银稳定基金1.04022.5402-38.27-30.73 [72]-19.29 [109]-9.39 [123]-1.70 [144]-0.73 [171]
149161903万家公用基金0.56781.7373-38.32-41.13 [232]-27.60 [280]-14.14 [294]-3.59 [348]-0.77 [180]
150519008汇添富优势基金2.13523.6952-38.38-33.10 [102]-17.13 [89]-8.91 [113]-1.70 [145]-0.99 [253]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
151110005易方达积极成长基金0.95823.3062-38.72-35.66 [146]-22.19 [171]-10.73 [170]-2.10 [218]-0.83 [202]
152150103银河银泰基金0.64063.1806-38.77-37.38 [178]-21.53 [152]-9.77 [140]-1.91 [186]-1.64 [335]
153070003嘉实理财稳健基金0.81702.4180-38.91-36.55 [160]-26.30 [258]-10.66 [168]-2.26 [242]-0.49 [132]
154050201博时价值增长贰号基金0.58102.0360-38.92-34.49 [125]-23.93 [211]-9.72 [137]-1.85 [172]-0.68 [164]
155310358申万巴黎新经济基金0.59571.9276-39.09-37.13 [172]-25.22 [236]-12.72 [251]-2.17 [232]-0.57 [145]
156260108景顺成长基金0.85302.2030-39.14-33.89 [113]-23.70 [206]-12.35 [231]-2.81 [311]-1.50 [328]
157110009易方达价值精选基金1.51472.1447-39.22-36.12 [151]-22.82 [190]-11.39 [199]-2.14 [227]-0.71 [168]
158160607鹏华价值基金0.61501.9540-39.22-39.16 [210]-25.39 [240]-12.68 [245]-2.52 [273]-0.81 [194]
159255010德盛稳健基金1.41802.0380-39.28-35.10 [136]-21.42 [150]-9.08 [116]-1.72 [150]-0.91 [231]
160240009华宝兴业先进成长基金1.68581.6858-39.29-38.46 [199]-28.21 [287]-15.54 [316]-2.74 [304]-0.55 [142]
161080001长盛成长价值基金0.68902.5330-39.37-34.68 [129]-22.05 [168]-12.17 [224]-2.53 [279]-0.58 [147]
162550002信诚精萃成长基金0.62551.5025-39.37-38.23 [196]-24.96 [232]-12.69 [246]-1.74 [155]-0.95 [242]
163160605中国50基金1.28402.8140-39.37-38.74 [203]-22.50 [183]-10.77 [173]-2.12 [225]-0.62 [153]
164270001广发聚富基金0.94803.2580-39.45-37.28 [176]-24.54 [222]-11.28 [193]-1.94 [189]-0.38 [115]
165121005国投瑞银创新动力基金0.91631.7677-39.56-38.98 [207]-25.95 [249]-12.19 [226]-2.12 [224]-0.90 [226]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
166260101景顺优选股票基金0.91462.8053-39.65-36.93 [167]-23.37 [199]-11.28 [191]-2.16 [229]-0.67 [160]
167210001金鹰优选基金0.54682.0767-39.66-43.07 [262]-33.02 [332]-17.25 [335]-2.88 [317]-0.55 [140]
168090001大成价值增长基金0.56513.2251-39.67-37.48 [183]-24.67 [225]-12.18 [225]-2.43 [265]-0.91 [232]
169050001博时价值增长基金0.59903.1010-39.82-34.88 [132]-22.69 [188]-9.73 [138]-1.79 [165]-0.66 [158]
170213003宝盈策略增长基金0.95211.1521-39.82-36.50 [159]-22.23 [173]-9.77 [139]-2.20 [234]-1.02 [259]
171110010易方达价值成长基金0.89210.9521-39.88-40.51 [221]-28.77 [297]-14.49 [300]-2.97 [328]-1.01 [257]
172320003诺安股票基金0.78432.6678-39.97-36.62 [161]-22.82 [191]-10.59 [166]-1.51 [130]-0.36 [112]
173378010上投摩根成长先锋基金1.82691.8269-40.31-39.53 [215]-24.91 [230]-12.57 [242]-2.69 [299]-0.84 [207]
174519035富国天博基金2.3729-0.0092-40.31-37.64 [186]-24.31 [217]-12.54 [241]-2.58 [284]73.00 [4]
175240004华宝兴业动力组合基金0.64523.1552-40.31-38.09 [194]-27.25 [274]-14.33 [298]-2.57 [282]-0.57 [146]
176240008华宝兴业收益增长基金2.19242.1924-40.41-41.39 [237]-29.38 [308]-16.06 [322]-3.07 [335]-0.73 [173]
177240010华宝兴业行业精选基金0.72590.7259-40.48-40.56 [223]-28.62 [296]-13.80 [282]-2.00 [201]-0.07 [71]
178180003银华道琼斯88精选基金0.78232.5823-40.50-33.90 [114]-18.66 [100]-8.50 [102]-1.78 [160]-0.77 [183]
179020001国泰金鹰增长基金0.62103.4940-40.65-41.65 [240]-25.18 [234]-12.92 [259]-1.72 [152]-0.96 [243]
180163302摩根士丹利华鑫资源基金1.20292.4379-40.69-36.73 [164]-20.78 [141]-7.04 [93]-1.43 [118]-0.50 [136]
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181519068汇添富成长焦点基金0.89141.0414-40.71-36.76 [165]-21.00 [142]-10.05 [151]-1.70 [143]-1.45 [322]
182519011海富通精选基金0.61182.9166-40.74-37.95 [189]-26.22 [256]-13.69 [278]-2.83 [313]-1.12 [272]
183161706招商优质成长基金1.03722.9475-40.79-39.10 [209]-25.63 [243]-14.55 [304]-3.69 [351]-1.36 [312]
184398021中海能源基金0.88360.9636-40.93-39.20 [211]-26.16 [255]-13.33 [269]-2.27 [246]-0.91 [230]
185180010银华优质增长基金1.32032.5203-41.02-35.10 [135]-21.95 [167]-11.58 [206]-2.41 [261]-1.27 [298]
186360005光大保德信红利基金1.81182.4698-41.08-43.72 [271]-30.19 [317]-16.11 [323]-2.11 [223]-0.78 [184]
187040008华安策略优选基金0.58992.1262-41.12-37.07 [170]-23.03 [193]-11.18 [187]-2.05 [209]-1.11 [271]
188217009招商核心价值基金0.94310.9431-41.17-38.92 [206]-24.19 [214]-12.70 [248]-2.76 [308]-1.26 [294]
189160105南方积配基金0.95872.3227-41.18-37.14 [174]-23.42 [200]-11.17 [186]-1.61 [135]-0.81 [195]
190560003益民创新优势基金0.65890.6789-41.21-42.29 [251]-28.53 [294]-15.57 [317]-2.37 [256]-0.84 [208]
191519001银华核心价值基金0.89643.1177-41.26-35.33 [142]-21.56 [155]-11.28 [192]-2.55 [280]-1.42 [319]
192180012银华富裕主题基金0.71771.6527-41.29-35.68 [147]-21.83 [164]-10.10 [152]-2.15 [228]-0.97 [245]
193350002天治品质优选基金0.61393.1239-41.30-42.74 [258]-28.92 [299]-12.70 [247]-2.33 [251]-0.87 [218]
194162204泰达荷银精选基金3.02743.1974-41.31-36.48 [158]-25.28 [237]-12.86 [258]-2.30 [248]-1.91 [346]
195112002易方达策略二号基金1.07802.6130-41.50-36.48 [157]-21.55 [153]-10.49 [164]-1.89 [182]-1.28 [301]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
196161610融通领先成长基金0.79602.1270-41.50-40.28 [218]-24.65 [223]-13.78 [279]-2.65 [294]-1.36 [313]
197213002宝盈泛沿海基金0.58632.2132-41.52-39.82 [216]-25.96 [250]-14.06 [291]-2.24 [239]-0.49 [133]
198320001诺安平衡基金0.58872.8487-41.56-33.19 [103]-21.81 [163]-10.17 [155]-1.53 [131]-0.51 [137]
199161605蓝筹成长基金1.04102.1710-41.69-38.04 [191]-21.02 [144]-9.15 [118]-1.31 [109]-1.05 [263]
200460001友邦盛世基金0.56622.3582-41.73-38.81 [204]-26.12 [252]-12.26 [227]-2.52 [275]-1.22 [287]
201159902中小板ETF基金1.56601.5660-41.77-45.04 [283]-29.94 [312]-18.32 [341]-3.97 [356]-1.88 [345]
202360006光大新增长基金0.86322.1432-41.79-44.01 [273]-31.47 [319]-18.08 [340]-2.94 [325]-0.25 [99]
203166001中欧趋势基金0.89141.0914-42.09-38.34 [198]-25.73 [244]-14.80 [311]-3.04 [332]-0.51 [138]
204070006嘉实服务增值行业基金2.38502.7050-42.31-35.90 [149]-22.56 [186]-11.74 [209]-2.59 [286]-0.87 [219]
205160603普天收益基金0.56903.0150-42.35-40.56 [224]-24.90 [229]-12.39 [233]-1.72 [149]-0.70 [166]
206110002易方达策略成长基金2.94503.6850-42.35-37.04 [169]-21.73 [159]-10.42 [163]-1.97 [197]-1.27 [299]
207410001华富竞争力优选基金0.65581.9418-42.40-43.31 [266]-28.98 [300]-19.97 [351]-4.15 [357]-1.47 [325]
208260109景顺内需增长贰号基金1.54301.7230-42.44-36.68 [162]-21.89 [166]-10.76 [171]-1.95 [194]-1.03 [261]
209360007光大优势基金0.57200.5720-42.62-40.55 [222]-28.40 [290]-14.88 [312]-2.08 [212]-0.31 [106]
210630001华商领先企业基金0.74800.8530-42.64-42.86 [260]-32.07 [324]-17.82 [337]-3.74 [353]-0.80 [189]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
211202001南方稳健成长基金0.94212.7371-42.68-38.49 [200]-25.47 [242]-13.31 [268]-1.70 [146]0.82 [5]
212020003国泰金龙精选基金0.58802.6570-42.72-43.37 [267]-27.72 [281]-14.08 [292]-2.31 [249]-0.68 [161]
213540002汇丰晋信龙腾基金1.20211.6681-42.89-40.88 [228]-26.92 [269]-13.85 [285]-2.78 [309]-0.88 [222]
214020009国泰金鹏蓝筹价值基金1.6270-0.0040-42.92-39.25 [212]-26.14 [254]-13.66 [277]-2.10 [220]193.00 [2]
215020010国泰金牛创新成长基金0.69100.7410-43.14-42.62 [256]-29.20 [305]-16.55 [329]-2.93 [324]-0.72 [170]
216260104景顺内需增长基金2.50003.3700-43.27-37.38 [179]-22.46 [181]-11.35 [196]-2.13 [226]-1.22 [288]
217070011嘉实策略增长基金0.83301.0230-43.31-37.55 [185]-23.42 [201]-10.94 [176]-2.53 [278]-1.65 [336]
218570001诺德价值优势基金0.77340.7734-43.31-42.15 [247]-26.13 [253]-12.74 [252]-1.85 [173]-0.76 [175]
219530001建信恒久价值基金0.78142.0256-43.47-36.38 [154]-22.14 [170]-13.63 [275]-2.68 [298]-1.26 [295]
220519993长信增利动态策略基金0.70771.9467-43.48-44.02 [274]-30.84 [318]-16.86 [332]-3.13 [337]-0.99 [254]
221202005南方成份精选基金0.79440.7944-43.49-39.30 [214]-25.04 [233]-10.76 [172]-1.88 [179]-0.10 [78]
222519013海富通风格优势基金0.84601.6020-43.50-42.20 [248]-28.46 [291]-15.88 [321]-3.72 [352]-0.82 [200]
223162102金鹰中小盘精选基金0.89991.5799-43.56-42.02 [244]-31.98 [323]-17.98 [339]-3.31 [341]-0.68 [165]
224519007海富通强化回报基金0.56202.0580-43.57-40.69 [226]-26.74 [267]-15.50 [315]-2.91 [321]-0.88 [221]
225257030德盛优势基金0.88900.9890-43.59-38.11 [195]-24.71 [226]-12.09 [222]-2.91 [319]-1.44 [321]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
226257010德盛小盘基金0.62202.7520-43.72-41.24 [235]-28.51 [293]-15.84 [320]-2.79 [310]-0.80 [191]
227202002南稳贰号基金0.81861.7398-43.76-37.83 [188]-24.51 [221]-13.00 [262]-1.74 [154]0.58 [6]
228121099瑞福分级基金0.61300.7530-43.76-38.33 [197]-26.23 [257]-12.68 [244]-1.76 [159]-1.29 [302]
229121003国投瑞银核心企业基金0.74732.1873-43.79-38.07 [193]-26.44 [260]-12.33 [230]-2.41 [263]-0.80 [190]
230160805长盛同智优势成长基金0.73862.0798-44.20-37.11 [171]-21.67 [158]-9.92 [148]-1.71 [147]-0.89 [223]
231270005广发聚丰基金0.53103.2302-44.21-43.68 [269]-27.87 [282]-13.58 [274]-2.26 [241]-0.34 [108]■ ×
232410003华富成长趋势基金0.59650.8865-44.28-42.13 [246]-28.23 [288]-15.57 [318]-3.56 [346]-0.81 [197]
233560002益民红利成长基金0.59551.5348-44.28-44.03 [275]-29.54 [310]-16.35 [327]-2.72 [302]-0.32 [107]
234070010嘉实主题基金0.79302.3010-44.38-39.96 [217]-26.70 [266]-14.18 [297]-3.03 [331]-0.75 [174]
235160611鹏华优质治理基金0.77700.7770-44.42-41.88 [242]-25.40 [241]-12.94 [261]-2.36 [255]-1.27 [297]
236162607景顺资源基金0.63802.5990-44.43-37.48 [181]-24.24 [215]-12.26 [228]-2.28 [247]-0.93 [237]
237290002泰信先行策略基金0.56162.2931-44.44-37.40 [180]-22.60 [187]-8.82 [110]-2.07 [210]-1.21 [286]
238090003大成蓝筹稳健基金0.58993.1599-44.53-40.69 [225]-23.76 [207]-11.45 [200]-2.24 [240]-1.24 [292]
239040007华安中小盘成长基金0.81872.1336-44.56-45.89 [288]-29.00 [301]-14.75 [310]-2.50 [270]-0.18 [91]
240162208泰达荷银首选企业基金1.07461.1246-44.67-43.21 [264]-28.90 [298]-13.46 [272]-2.53 [276]-1.24 [293]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
241020005国泰金马稳健基金0.56602.3880-44.68-44.74 [280]-31.93 [322]-18.77 [347]-3.57 [347]-0.18 [90]
242161606融通行业景气基金0.68702.6270-44.68-42.36 [252]-27.29 [275]-12.10 [223]-1.57 [134]-0.43 [126]
243398011中海分红增利基金0.54961.9496-44.81-42.46 [254]-30.10 [316]-14.72 [308]-3.40 [345]-1.17 [281]
244519996长信银利精选基金0.56622.4862-44.85-42.36 [253]-26.07 [251]-14.03 [289]-2.92 [322]-0.89 [224]■ ×
245530005建信优化配置基金0.64771.1977-44.89-42.09 [245]-27.12 [272]-14.58 [306]-2.45 [266]-0.61 [150]
246200007长城安心回报基金0.53831.5218-44.91-42.83 [259]-27.11 [271]-13.96 [288]-2.58 [285]-0.85 [211]
247519021金鼎价值基金0.77301.4180-45.04-41.21 [233]-26.65 [265]-13.78 [280]-2.27 [245]-0.39 [117]
248375010中国优势基金1.86884.4888-45.05-47.25 [296]-32.08 [326]-17.85 [338]-3.32 [342]-1.28 [300]
249519003海富通收益增长基金0.58302.1980-45.29-41.88 [243]-28.33 [289]-14.56 [305]-2.49 [268]-0.68 [163]
250270002广发稳健增长基金1.06162.6816-45.33-41.23 [234]-27.98 [284]-14.55 [303]-2.50 [271]-0.15 [85]
251420001天弘精选基金0.49281.5102-45.53-41.55 [238]-25.37 [239]-11.60 [208]-1.39 [113]-1.00 [255]
252270007广发大盘基金0.62350.6235-45.65-43.68 [270]-29.22 [306]-14.06 [290]-2.67 [297]-0.46 [130]■ ×
253519994长信金利趋势基金0.62321.8380-45.71-45.71 [287]-26.98 [270]-11.13 [185]-2.03 [205]-0.56 [144]
254510081长盛动态精选基金0.77652.4765-45.86-43.96 [272]-27.60 [279]-13.82 [283]-1.94 [191]-1.37 [315]
255090004大成精选增值基金0.70602.6065-45.87-40.87 [227]-28.12 [286]-14.47 [299]-3.39 [343]-0.97 [247]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
256160610鹏华动力增长基金0.98801.1880-45.99-45.63 [286]-27.48 [276]-14.73 [309]-1.98 [199]-0.20 [93]
257580001东吴嘉禾优势基金0.57042.2904-46.01-39.28 [213]-22.54 [185]-9.93 [149]-1.75 [157]-1.14 [277]
258090006大成财富管理基金0.51402.3360-46.16-40.32 [219]-26.63 [264]-11.60 [207]-2.26 [243]-0.77 [182]
259320005诺安价值增长基金0.63451.5795-46.22-41.57 [239]-27.89 [283]-12.07 [221]-1.56 [132]-0.50 [135]
260161609融通动力先锋基金1.18201.5820-46.54-42.63 [257]-24.27 [216]-11.06 [184]-1.88 [181]-1.34 [310]
261202003南方绩优成长基金1.37181.6718-46.80-44.13 [276]-26.37 [259]-13.87 [287]-2.49 [269]-1.47 [323]
262400003东方精选混合基金0.58482.1728-47.06-47.87 [300]-33.96 [338]-19.37 [349]-3.66 [350]-0.95 [240]
263270006广发优选基金1.37831.9083-47.17-42.47 [255]-26.58 [263]-11.99 [217]-2.01 [202]-0.54 [139]
264519017大成成长基金0.72201.7740-47.20-40.46 [220]-27.53 [277]-14.54 [302]-2.41 [262]-0.96 [244]
265162703广发小盘基金1.34802.6580-47.40-48.38 [302]-35.32 [341]-18.51 [343]-2.89 [318]-1.06 [266]
266160910大成创新基金0.65501.8660-47.62-44.17 [277]-25.90 [248]-13.14 [264]-2.65 [292]-0.91 [229]■ ×
267610001信达澳银领先增长基金0.83291.0329-47.94-42.26 [250]-25.82 [246]-13.17 [266]-2.56 [281]-1.10 [270]
268530003建信优选成长基金0.73062.1806-47.99-41.10 [230]-28.59 [295]-14.17 [296]-2.59 [287]-0.81 [196]
269360001光大量化核心基金0.72372.6674-48.07-45.37 [284]-32.07 [325]-15.16 [314]-1.82 [169]-0.10 [77]
270310328申万巴黎新动力基金0.66732.4284-48.31-41.29 [236]-28.05 [285]-12.60 [243]-2.17 [231]-0.79 [187]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
271110003易方达50指数基金0.72462.5746-48.57-42.24 [249]-29.19 [303]-12.45 [237]-1.97 [198]-0.10 [76]
272163503天治核心基金0.45051.8890-49.02-45.03 [282]-29.17 [302]-13.84 [284]-2.65 [293]-0.97 [246]
273400001东方龙混合型基金0.52702.2885-49.24-46.47 [290]-33.42 [337]-18.89 [348]-3.07 [334]-1.31 [305]
274233001摩根士丹利华鑫基础基金0.56802.1130-49.73-50.39 [305]-39.04 [345]-24.07 [358]-6.19 [360]-0.60 [149]
275519005海富通股票基金0.50902.4580-49.80-44.91 [281]-29.97 [313]-16.15 [324]-3.20 [340]-0.97 [249]
276519100长盛中证100基金0.76461.3346-49.80-41.11 [231]-29.31 [307]-13.07 [263]-1.83 [171]-0.35 [111]
277162209泰达荷银市值优选基金0.51890.5189-50.02-44.24 [278]-29.87 [311]-14.15 [295]-2.04 [206]-1.72 [337]
278257020德盛精选基金0.64202.2940-50.08-50.65 [306]-34.56 [340]-21.71 [357]-4.61 [359]0.00 [48]
279519180万家180基金0.56122.9012-50.13-45.41 [285]-32.10 [328]-16.17 [325]-2.66 [295]0.05 [18]
28051005050ETF基金1.98802.4260-50.40-43.20 [263]-29.20 [304]-12.77 [253]-1.49 [122]0.00 [47]
281040002华安中国A股基金0.65102.5065-50.53-46.84 [293]-31.60 [320]-17.28 [336]-3.10 [336]-0.76 [178]
282590002中邮核心成长基金0.51160.5116-50.62-49.69 [304]-35.95 [342]-18.38 [342]-2.70 [300]-0.16 [87]■ ×
283160106南方高增长基金1.19132.4453-51.36-48.20 [301]-31.61 [321]-16.25 [326]-2.60 [288]-0.42 [123]
284161607融通巨潮基金0.79002.3040-51.60-44.48 [279]-30.09 [315]-13.85 [286]-1.62 [137]0.00 [49]
285519181万家和谐增长基金0.53391.2080-52.26-43.42 [268]-26.82 [268]-12.32 [229]-2.52 [274]-0.85 [215]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
286290004泰信优质生活基金0.82351.3235-52.46-43.29 [265]-27.24 [273]-12.84 [257]-2.98 [329]-1.16 [279]
287200002长城久泰基金0.90623.7662-52.64-47.65 [298]-32.28 [329]-16.81 [331]-2.73 [303]-0.29 [103]
288050002博时裕富基金0.65602.6360-52.76-46.55 [291]-32.09 [327]-15.75 [319]-2.66 [296]-0.30 [105]
289161604融通100基金0.91102.0810-52.92-49.48 [303]-34.50 [339]-18.60 [344]-3.16 [338]-0.87 [217]
290160706嘉实300基金0.61102.4790-52.96-47.60 [297]-33.33 [336]-16.96 [334]-2.86 [316]-0.16 [88]
291510180180ETF基金5.39205.4370-53.33-47.07 [294]-33.03 [333]-16.90 [333]-2.83 [314]-0.07 [72]
292519300大成沪深300基金0.79662.1166-53.69-47.81 [299]-33.12 [334]-16.62 [330]-2.75 [305]-0.26 [101]
293519087新世纪分红基金0.47021.9474-54.07-47.08 [295]-32.84 [331]-18.67 [346]-3.77 [354]-0.95 [239]
294590001中邮核心优选基金0.87402.0940-55.43-52.28 [308]-38.31 [344]-21.57 [356]-3.86 [355]0.13 [11]■ ×
295159901深100ETF基金2.37002.4900-55.68-52.09 [307]-36.84 [343]-20.28 [353]-3.40 [344]-0.84 [206]
296510880红利ETF基金1.85701.8570-57.90-54.65 [309]-40.09 [346]-21.09 [355]-4.43 [358]0.05 [17]
297150001瑞福进取基金0.36800.5930-60.34-60.97 [310]-45.89 [347]-18.66 [345]-2.76 [307]-1.87 [344]■ ×
298519682交银增利C基金1.01881.0188(无)(无)1.19 [2]0.79 [3]0.03 [22]0.13 [9]
299519019大成景阳基金0.52203.5010(无)-41.70 [241]-25.88 [247]-12.46 [238]-2.95 [326]-0.95 [241]
300020011国泰沪深300基金0.48000.6870(无)-46.67 [292]-32.44 [330]-16.49 [328]-2.83 [315]-0.21 [95]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
301001011华夏希望A基金1.01701.0170(无)(无)0.69 [22]0.49 [18]0.00 [35]0.00 [46]
302519039长盛同德基金0.60811.7425(无)-37.28 [175]-22.26 [175]-11.36 [197]-1.74 [156]-0.93 [236]
303100029富国天成红利基金0.87370.8737(无)(无)-11.66 [78]-8.79 [107]-1.78 [161]-0.92 [234]
304202007南方隆元基金0.52700.5270(无)-46.01 [289]-33.16 [335]-20.72 [354]-3.65 [349]-0.19 [92]
305340007兴业社会责任基金0.86200.8620(无)(无)-10.36 [72]-4.31 [77]-0.92 [88]-0.35 [110]
306150003建信优势基金0.67400.6740(无)(无)-26.51 [262]-13.30 [267]-1.40 [114]-1.17 [282]
307000031华夏复兴基金0.65700.6570(无)-30.82 [73]-19.62 [118]-11.46 [201]-2.58 [283]-1.20 [285]
308395001中海收益基金1.01701.0170(无)(无)0.59 [31]0.39 [29]0.00 [30]0.00 [51]
309202009南方盛元基金0.79700.7970(无)(无)-19.22 [108]-8.92 [114]-1.22 [105]-0.38 [113]
310450004富兰克林国海价值基金0.9369-0.0048(无)(无)(无)-5.99 [87]-0.69 [77]175.00 [3]
311070013嘉实精选基金0.95800.9580(无)(无)-3.00 [56]-3.29 [74]-1.22 [104]-1.14 [276]
312373020上投摩根双核平衡基金0.92020.9202(无)(无)-7.45 [66]-4.35 [78]-0.60 [74]-0.44 [128]
313121006国投瑞银稳健增长基金0.96500.9650(无)(无)(无)-2.91 [71]-0.92 [89]-0.21 [94]
314080002长盛创新先锋基金0.95800.9580(无)(无)-3.75 [59]-4.01 [75]-1.18 [101]-0.47 [131]
315001013华夏希望C基金1.01601.0160(无)(无)0.69 [21]0.49 [19]0.00 [34]0.00 [50]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
316485107工银信用添利A基金1.01521.0152(无)(无)0.86 [11]0.53 [10]0.08 [10]0.03 [20]
31748100Z工银瑞信红利基金0.73820.7782(无)(无)(无)-11.80 [213]-1.72 [151]-1.55 [333]
318519668银河竞争优势成长基金0.94490.9449(无)(无)-4.76 [61]-5.41 [85]-0.86 [85]-0.83 [203]
319519078汇添富增强收益基金1.01801.0180(无)1.80 [7]0.99 [7]0.59 [7]0.10 [4]0.00 [53]
320519991长信双利优选基金0.91500.9150(无)(无)(无)-7.34 [94]-1.50 [124]-0.65 [157]
321400007东方策略成长基金0.92870.9287(无)(无)-6.40 [63]-9.43 [126]-1.36 [111]-0.78 [185]
322320006诺安灵活配置基金0.93300.9330(无)(无)-6.22 [62]-3.01 [72]-0.53 [71]-0.11 [81]
323163805中银策略基金0.88760.8876(无)(无)-10.86 [74]-6.33 [89]-1.15 [99]-0.67 [159]
324530008建信稳定增利基金1.00801.0080(无)(无)(无)0.50 [17]0.10 [2]0.00 [45]
325110018易方达增强回报B基金1.01201.0120(无)(无)0.20 [39]0.50 [13]0.00 [31]0.10 [13]△ ×
326040010华安收益B基金1.01061.0106(无)(无)0.77 [18]0.37 [30]0.03 [21]0.00 [40]
327050010博时特许价值基金0.97400.9740(无)(无)-2.31 [54]0.10 [45]0.10 [1]0.00 [44]
328410004华富收益增强A基金1.01061.0106(无)(无)1.03 [3]0.26 [38]-0.02 [47]0.01 [35]
329160612鹏华丰收基金1.01001.0100(无)(无)1.00 [6]0.50 [16]0.10 [3]0.00 [38]
330410005华富收益增强B基金1.00951.0095(无)(无)0.92 [8]0.23 [41]-0.03 [50]0.01 [33]
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
331160314华夏行业基金0.65403.1720(无)-30.92 [74]-21.55 [154]-10.83 [174]-1.79 [164]-0.76 [177]■ ×
332560005益民多利基金1.00851.0085(无)(无)0.82 [14]0.25 [39]-0.05 [53]0.02 [27]
333420002天弘永利A基金1.01191.0119(无)(无)0.59 [30]0.14 [44]-0.03 [48]-0.02 [68]
334020012国泰金龙债券C基金1.03101.2800(无)(无)0.68 [25]0.29 [35]-0.10 [58]0.00 [39]
335217010招商大盘蓝筹基金0.98200.9820(无)(无)(无)-1.30 [63]-0.40 [69]-0.41 [121]
336020018国泰金鹿保本(二期)基金1.00601.0060(无)(无)(无)0.30 [34]0.00 [29]0.10 [12]
337519089新世纪成长基金0.98890.9889(无)(无)(无)-1.10 [60]-0.07 [54]-0.01 [64]
338290005泰信优势增长基金1.00501.0050(无)(无)(无)0.30 [33]0.00 [39]0.00 [41]▲ ×
339310368申万巴黎竞争优势基金0.98950.9895(无)(无)(无)-0.98 [59]-0.27 [64]-0.11 [82]
340519066汇添富蓝筹稳健基金0.99700.9970(无)(无)(无)-0.60 [56]0.00 [37]0.00 [43]
341550003信诚盛世蓝筹基金0.97700.9770(无)(无)-2.20 [53]-1.61 [64]-0.20 [61]-0.10 [79]
342580003东吴行业轮动基金0.76300.7630(无)(无)-21.00 [143]-12.43 [236]-2.37 [257]-0.97 [250]
343121008国投瑞银成长优选基金0.63501.3921(无)-34.07 [117]-23.55 [202]-11.48 [202]-2.08 [211]-0.87 [220]
344519680交银增利A/B基金1.02061.0206(无)(无)1.31 [1]0.83 [1]0.04 [18]0.13 [10]
345460003友邦增利B基金1.02151.0545(无)1.27 [15]0.02 [41]0.01 [48]-0.04 [52]0.02 [30]△ ×
年涨幅排名代码名称单位净值累计净值年涨幅半年涨幅季度涨幅月涨幅周涨幅当天涨幅备注
346121009国投瑞银稳定增利基金1.02381.0238(无)1.94 [5]0.77 [19]0.48 [21]0.03 [23]0.01 [36]
347519183万家双引擎基金1.00501.0050(无)(无)(无)0.28 [37]0.04 [17]0.00 [42]
348519667银河银信A基金1.03691.1259(无)(无)-0.07 [42]-0.08 [51]-0.01 [45]-0.01 [60]
349519110浦银价值基金0.68100.6810(无)(无)-28.50 [292]-14.50 [301]-2.40 [260]-1.30 [304]
350213007宝盈增强收益基金1.01191.0119(无)(无)1.01 [4]0.63 [6]0.05 [14]0.02 [28]
351050106博时稳定A基金1.08401.1220(无)1.69 [8]0.84 [12]0.56 [9]0.09 [5]0.00 [58]
352040009华安收益A基金1.01201.0120(无)(无)0.87 [10]0.40 [28]0.03 [20]0.01 [34]
353270009广发强债基金1.01401.0140(无)(无)0.80 [15]0.50 [15]0.00 [38]0.00 [52]
354213008宝盈资源优选基金0.79250.8620(无)(无)-30.01 [314]-19.69 [350]-2.92 [323]-1.38 [317]
355350005天治创新先锋基金0.7865-0.0005(无)(无)-15.92 [84]-5.09 [82]-0.33 [65]272.00 [1]
356420102天弘永利B基金1.01341.0134(无)(无)0.68 [23]0.16 [43]-0.03 [49]-0.01 [63]
357485007工银信用添利B基金1.01361.0136(无)(无)0.78 [16]0.52 [12]0.08 [9]0.02 [29]
358110017易方达增强回报A基金1.01401.0140(无)(无)0.30 [38]0.50 [14]0.00 [36]0.10 [14]△ ×
359070099嘉实优质基金0.58801.4840(无)-38.68 [202]-24.94 [231]-11.76 [211]-1.82 [170]-0.84 [209]
360110029易方达科讯基金0.65063.9231(无)-30.21 [67]-19.74 [120]-8.91 [112]-1.37 [112]-0.38 [116]
说明1:涨幅均为百分比。方括号[]内为对应的排名。
说明2:■-股票型基金;▲-混合型基金;△-低风险型基金(如债券型基金);×-该基金目前已暂停申购
说明3:以上数据仅供参考,具体的数据请以基金公司公布的数据为准。
以上数据截止日期:2008年8月27日
每个交易日下午17:30--次日上午08:30更新(因为各基金公司每日公布净值时间不一致)

全部基金年涨幅排名股票型基金年涨幅排名混合型基金年涨幅排名债券型基金年涨幅排名
 

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