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7月14日混合型基金增长率排行查询
来源: 作者: 发布时间:2008-07-14
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基金
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基金名称
最新净值
2008-07-14
回报率/混合型基金排名
2008-07-14
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最近一年
今年以来
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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
410001
华富优选
0.8411
2.2814
1.88%
1
2.47%
27
3.88%
3
-8.62%
58
-37.16%
81
-13.50%
84
-32.04%
70
189.00%
51
020005
国泰金马
0.7420
3.0900
1.78%
2
3.92%
1
4.65%
1
-8.17%
51
-34.28%
56
-12.86%
75
-30.59%
55
224.78%
36
162102
金鹰小盘
1.1837
1.8637
1.55%
3
0.84%
100
-0.06%
95
-6.03%
27
-26.42%
15
-14.34%
89
-22.53%
17
98.61%
84
519087
世纪分红
0.6139
2.1785
1.45%
4
3.32%
4
2.85%
11
-13.09%
108
-41.98%
108
-23.88%
112
-38.32%
108
157.08%
63
233001
大摩基础
0.8774
2.4224
1.42%
5
3.30%
5
3.60%
5
0.25%
1
-32.42%
41
1.78%
12
-29.81%
46
134.96%
70
160603
鹏华收益
0.6720
3.1180
1.36%
6
2.60%
22
1.36%
48
-12.04%
98
-39.62%
100
-12.07%
69
-36.42%
99
263.09%
20
560002
益民红利
0.7354
1.7876
1.31%
7
2.28%
38
1.36%
47
-8.62%
59
-37.54%
82
-19.12%
106
-32.48%
74
79.60%
94
160610
鹏华动力
1.3070
1.4070
1.16%
8
2.43%
31
3.32%
7
-18.87%
117
-43.83%
113
-16.91%
103
-38.55%
110
30.70%
101
163302
大摩资源
1.3556
2.5906
1.13%
9
1.26%
87
0.77%
67
-9.42%
68
-40.07%
102
-12.50%
71
-36.79%
103
259.15%
25
519003
海富收益
0.7270
2.3420
1.11%
10
1.96%
47
1.25%
53
-8.21%
52
-36.28%
75
-15.24%
97
-32.25%
72
143.27%
68
000011
华夏大盘
5.5870
5.8670
1.07%
11
1.86%
55
1.43%
44
-7.56%
43
-29.27%
25
17.27%
1
-22.41%
16
544.74%
1
398011
中海分红
0.6854
2.0854
1.06%
12
1.30%
85
1.60%
37
-10.92%
89
-39.01%
95
-16.06%
101
-35.02%
93
147.15%
65
020003
国泰精选
0.7240
3.0790
0.98%
13
2.40%
32
1.83%
33
-10.73%
84
-37.83%
86
-9.12%
52
-34.37%
90
255.08%
27
519021
金鼎价值
0.9380
1.5830
0.97%
14
2.85%
13
2.51%
19
-10.84%
88
-37.80%
85
-13.07%
80
-34.68%
91
-6.20%
117
510081
长盛精选
0.9627
2.6627
0.96%
15
1.50%
77
1.96%
29
-6.86%
36
-44.79%
116
-17.10%
104
-40.93%
116
193.24%
50
121002
国投景气
0.7570
2.7260
0.96%
16
1.75%
62
2.71%
16
-2.91%
9
-27.93%
20
-3.91%
30
-24.59%
20
219.85%
39
090004
大成精选
0.8541
2.7546
0.96%
17
1.88%
53
-0.62%
111
-11.60%
94
-39.02%
96
-14.12%
87
-36.46%
100
260.18%
24
375010
上投优势
2.4088
5.0288
0.95%
18
2.77%
17
3.24%
9
-10.82%
87
-37.56%
83
-8.01%
44
-34.25%
87
391.91%
4
070010
嘉实主题
0.9640
2.4720
0.94%
19
2.44%
30
4.22%
2
-5.86%
25
-35.78%
69
-10.57%
61
-31.95%
68
134.95%
71
217009
招商价值
1.1248
1.1248
0.94%
20
1.78%
60
1.50%
41
-10.02%
75
-39.44%
97
-7.90%
43
-35.39%
96
12.48%
107
206001
鹏华成长
0.7686
2.9364
0.92%
21
2.45%
29
1.55%
38
-9.88%
74
-33.28%
48
-8.15%
46
-29.79%
45
215.00%
42
240005
华宝策略
0.5943
3.9886
0.92%
22
2.22%
42
1.94%
30
-7.01%
39
-23.13%
11
6.24%
8
-18.86%
10
275.10%
15
310358
新经济
0.7155
2.0474
0.89%
23
2.70%
19
1.91%
31
-5.77%
24
-33.77%
51
-4.34%
31
-30.11%
49
66.51%
98
100022
富国天瑞
0.6658
2.7499
0.86%
24
3.42%
3
2.45%
23
-11.29%
92
-34.78%
59
-12.07%
68
-30.00%
48
229.01%
34
630001
华商领先
0.9733
1.0783
0.86%
25
1.85%
56
2.54%
17
-9.12%
64
-36.20%
74
---
---
-30.97%
60
4.40%
109
519011
海富精选
0.7541
3.3855
0.84%
26
1.69%
66
1.06%
60
-6.53%
30
-32.08%
38
-12.72%
72
-28.13%
37
292.08%
12
400001
东方龙
0.6999
2.4614
0.84%
27
2.28%
39
0.39%
81
-5.15%
19
-39.56%
98
-13.20%
81
-36.06%
98
178.80%
54
240002
宝康配置
1.3874
2.9774
0.79%
28
2.59%
23
1.51%
40
-10.75%
85
-29.03%
24
-11.99%
67
-25.97%
27
270.46%
16
210001
金鹰优选
0.7028
2.3148
0.79%
29
0.82%
101
-1.49%
116
-8.80%
61
-34.99%
62
-7.71%
42
-31.59%
66
146.06%
67
002011
华夏红利
2.4300
3.2630
0.79%
30
1.55%
76
1.67%
36
-4.07%
12
-27.27%
16
13.13%
2
-22.31%
15
357.73%
6
580001
东吴嘉禾
0.6538
2.3738
0.79%
31
1.43%
81
1.32%
51
-12.64%
105
-40.85%
104
-19.89%
108
-37.64%
105
158.41%
62
530005
建信优化
0.7893
1.3393
0.78%
32
3.46%
2
2.76%
14
-11.14%
91
-38.46%
92
-12.18%
70
-32.95%
78
16.20%
104
310308
盛利精选
0.8689
2.4409
0.77%
33
2.34%
35
1.97%
28
-7.53%
42
-29.83%
28
-5.05%
32
-26.87%
31
195.42%
49
202002
南稳贰号
0.9558
2.0314
0.75%
34
0.73%
103
1.15%
57
-12.30%
103
-37.87%
87
-14.26%
88
-34.35%
89
103.14%
82
080001
长盛价值
0.8110
2.6550
0.75%
35
1.25%
88
3.31%
8
-4.25%
15
-31.85%
37
-14.56%
92
-30.74%
56
212.79%
45
050201
博时价值贰
0.6780
2.1330
0.74%
36
1.19%
89
-1.02%
115
-10.44%
81
-33.92%
54
-8.02%
45
-31.58%
65
92.13%
88
255010
德盛稳健
1.6350
2.2550
0.74%
37
0.93%
98
-0.06%
96
-10.02%
76
-34.99%
61
-16.03%
100
-32.05%
71
130.92%
73
213001
宝盈鸿利
0.7232
2.6274
0.74%
38
1.13%
91
2.79%
12
-8.48%
55
-33.55%
49
-7.34%
40
-28.24%
38
231.99%
33
560003
益民优势
0.8177
0.8377
0.73%
39
1.84%
57
2.74%
15
-10.36%
79
-38.66%
93
---
---
-35.80%
97
-16.98%
118
519007
海富回报
0.6980
2.1940
0.72%
40
1.60%
71
0.72%
70
-6.81%
35
-34.64%
58
-15.02%
95
-31.16%
63
96.17%
86
202001
南方稳健
1.1071
2.9021
0.72%
41
0.71%
104
0.64%
77
-11.84%
97
-38.23%
88
-12.99%
79
-34.18%
86
269.78%
17
040004
华安宝利
0.8500
3.1300
0.71%
42
1.55%
75
1.43%
45
-6.59%
32
-27.84%
18
1.09%
13
-23.45%
18
293.60%
10
540003
汇丰策略
0.9906
0.9906
0.70%
43
1.40%
82
0.67%
74
-7.64%
44
-36.76%
80
-10.43%
58
-33.28%
85
-0.94%
114
519015
海富精选贰
1.0120
1.0120
0.70%
44
1.10%
92
0.70%
71
-5.68%
22
-31.34%
32
-10.52%
60
-27.51%
33
1.20%
110
398001
中海成长
0.6540
2.5179
0.69%
45
1.58%
73
2.49%
20
-6.57%
31
-33.87%
52
-10.14%
57
-30.42%
53
213.75%
43
151001
银河稳健
0.7505
2.8372
0.68%
46
1.74%
64
0.23%
88
-9.15%
65
-34.83%
60
-8.19%
47
-30.89%
57
256.13%
26
550001
信诚四季红
0.8148
1.9758
0.68%
47
2.30%
37
2.48%
21
-5.46%
21
-31.32%
31
-5.21%
35
-26.64%
30
112.18%
80
420001
天弘精选
0.5871
1.7217
0.67%
48
2.77%
18
2.23%
25
-12.72%
106
-41.10%
105
-14.45%
90
-36.91%
104
84.64%
92
400003
东方精选
0.7682
2.6723
0.67%
49
2.65%
21
0.68%
73
-10.95%
90
-40.59%
103
-15.06%
96
-37.65%
106
242.08%
31
160311
华夏蓝筹
1.0570
3.1760
0.67%
50
2.32%
36
2.32%
24
-5.71%
23
-30.28%
29
-1.03%
20
-25.51%
23
5.70%
108
519181
万家和谐
0.6342
1.3834
0.65%
51
2.24%
41
-0.24%
101
-14.31%
114
-44.69%
115
-30.70%
113
-39.99%
114
30.81%
100
163804
中银收益
0.7657
1.9457
0.64%
52
1.84%
58
0.29%
84
-8.50%
56
-32.50%
42
-12.88%
76
-28.92%
42
69.80%
96
217005
招商先锋
0.7350
2.6850
0.64%
53
2.47%
28
2.23%
26
-5.99%
26
-33.21%
47
-6.95%
39
-29.64%
44
212.92%
44
112002
易基策略贰
1.2530
2.7880
0.64%
54
1.79%
59
2.54%
18
-8.41%
54
-37.73%
84
-10.69%
63
-33.18%
83
132.40%
72
002021
华夏回报贰
0.9420
2.2300
0.64%
55
1.62%
70
1.07%
59
-4.07%
13
-25.61%
14
5.98%
9
-21.60%
13
135.09%
69
398021
中海能源
1.0705
1.1505
0.63%
56
1.95%
49
2.16%
27
-6.48%
29
-36.56%
77
-9.23%
54
-33.21%
84
14.01%
106
483003
工银平衡
0.8297
1.9318
0.62%
57
2.97%
11
3.44%
6
-5.04%
18
-32.09%
39
-6.63%
37
-27.39%
32
89.99%
89
070011
嘉实策略
0.9850
1.1750
0.61%
58
2.39%
33
1.34%
50
-9.54%
69
-38.43%
90
-15.48%
99
-35.11%
94
14.52%
105
519029
华夏稳增
1.5100
2.2150
0.60%
59
1.89%
50
1.34%
49
-8.76%
60
-36.53%
76
-1.11%
21
-32.71%
77
170.62%
58
373010
上投双息
0.8602
2.2894
0.60%
60
2.11%
44
0.69%
72
-7.86%
45
-31.45%
34
-3.59%
28
-27.97%
35
115.31%
79
070002
嘉实增长
3.3770
3.9180
0.60%
61
1.78%
61
1.87%
32
-4.09%
14
-28.27%
21
-5.77%
36
-24.65%
21
349.52%
7
253010
德盛安心
0.8630
1.8590
0.58%
62
0.12%
116
-0.23%
100
-6.80%
34
-20.09%
8
-2.36%
24
-17.39%
8
100.81%
83
040001
华安创新
0.6930
3.2081
0.58%
63
1.46%
79
-0.14%
98
-12.83%
107
-33.68%
50
-10.63%
62
-30.49%
54
260.96%
21
217002
招商平衡
1.7874
2.4024
0.58%
64
0.75%
102
0.73%
69
-2.87%
8
-19.73%
7
-0.48%
17
-18.10%
9
169.12%
61
200007
长城回报
0.6469
1.7663
0.58%
65
3.14%
8
1.16%
56
-14.07%
112
-41.87%
107
-13.26%
82
-38.53%
109
88.07%
90
020009
国泰金鹏
0.8980
1.7830
0.56%
66
2.86%
12
2.86%
10
-9.20%
67
-35.77%
67
-11.44%
65
-33.04%
82
86.20%
91
550002
信诚精萃
0.7389
1.7531
0.56%
67
1.89%
51
1.37%
46
-11.36%
93
-33.90%
53
-8.65%
50
-31.10%
62
78.56%
95
240008
华宝收益
2.7012
2.7012
0.54%
68
3.29%
6
1.45%
43
-12.09%
100
-36.06%
72
-3.11%
27
-30.96%
59
170.12%
59
240001
宝康消费
1.1534
3.4125
0.53%
69
1.63%
68
1.00%
62
-12.07%
99
-28.89%
22
-1.41%
22
-25.89%
26
268.24%
18
160805
长盛同智
0.8463
2.1875
0.52%
70
1.98%
46
-0.20%
99
-12.19%
101
-39.57%
99
-14.55%
91
-36.49%
101
21.55%
102
290002
泰信先行
0.6364
2.4573
0.52%
71
1.10%
93
-0.41%
104
-10.61%
82
-39.63%
101
-21.07%
110
-34.34%
88
185.47%
53
150103
银河银泰
0.7330
3.2730
0.52%
72
1.02%
96
-0.46%
105
-11.63%
95
-38.25%
89
-15.37%
98
-34.71%
92
169.20%
60
257010
德盛小盘
0.7720
2.9020
0.52%
73
2.25%
40
0.26%
86
-9.71%
71
-35.45%
65
-19.13%
107
-30.89%
58
149.72%
64
070003
嘉实稳健
0.9910
2.7700
0.51%
74
2.80%
15
-0.50%
108
-9.58%
70
-33.00%
45
-5.08%
33
-28.50%
40
260.57%
22
288001
中信配置
1.6880
2.6880
0.50%
75
1.47%
78
1.28%
52
-7.25%
40
-31.76%
36
-9.66%
55
-28.61%
41
187.49%
52