最近一周 最近一月 最近一季 最近一年
2008年08月22日--2008年08月29日

股票型基金 配置型基金 债券型基金
基金名称 累计净值 增长率 基金名称 累计净值 增长率 基金名称 累计净值 增长率
1南方稳健成长2.76011.53%泰信优势增长1.00600.10%大成债券A1.34010.55%
2南方稳健成长1.78101.17%万家双引擎灵1.00520.06%大成债券C1.32530.54%
3华夏上证502.48801.14%诺安灵活配置0.93900.00%易方达增强回1.01500.40%
4光大保德信量2.68820.91%信达澳银精华1.00200.00%易方达增强回1.01700.39%
5融通巨潮102.32300.75%汇添富蓝筹稳0.99700.00%交银施罗德增1.02260.36%
6易方达50指2.59390.54%兴业趋势LO4.3359-0.01%交银施罗德增1.02080.35%
7东方策略成长0.95340.47%易方达平稳增2.5520-0.08%工银瑞信信用1.01720.31%
8华宝兴业行业0.74340.30%申万巴黎盛利1.7016-0.16%工银瑞信信用1.01560.30%
9长盛中证101.35300.18%中欧新蓝筹0.9923-0.20%鹏华丰收债券1.01200.30%
10景顺长城精选0.77900.13%汇丰晋信200.9960-0.20%华夏债券(A1.40100.28%
11万家1802.91690.12%宝康灵活配置2.8020-0.29%工银瑞信强债1.12890.28%
12工银瑞信大盘1.00200.10%鹏华动力增长1.2070-0.30%工银瑞信强债1.12290.27%
13博时特许价值0.97400.10%南方积极配置2.3426-0.38%友邦华泰稳本1.05910.25%
14友邦华泰价值0.99800.04%融通行业景气2.6380-0.43%友邦华泰稳本1.05720.24%
15长城消费增值2.11370.03%泰达荷银风险2.0016-0.49%招商安泰债券1.38480.24%
16诺安股票2.68280.01%国泰金鼎价值1.4350-0.50%招商安泰债券1.37370.23%
17广发核心精选0.98700.00%汇丰晋信201.8463-0.51%易方达稳健收1.06800.23%
18新世纪优选成0.98970.00%国泰金鹏蓝筹1.6430-0.52%易方达稳健收1.07040.23%
19南方成份精选0.8102-0.02%广发策略优选1.9363-0.56%万家增强债券1.45100.22%
20银华领先策略0.9998-0.02%华夏回报二号2.1650-0.57%天弘永利A1.01460.22%
21银河竞争优势0.9608-0.03%广发聚富3.2747-0.59%天弘永利B1.01600.22%
22兴业社会责任0.8720-0.11%广发稳健增长2.7033-0.66%宝盈增强收益1.01330.21%
23申万巴黎竞争0.9922-0.11%国泰金马稳健2.4600-0.68%富国天利增长1.71640.21%
24华安180E5.5900-0.14%博时平衡配置2.0660-0.69%华夏希望债券1.01900.20%
25宝康消费品3.0336-0.14%上投摩根双核0.9234-0.70%华夏希望债券1.01800.20%
26诺安价值增长1.5914-0.22%招商安泰平衡2.2935-0.71%广发增强债券1.01600.20%
27兴业全球视野2.4366-0.23%国投瑞银稳健0.9690-0.72%中海稳健收益1.01900.20%
28富兰克林国海0.9459-0.24%天治财富增长2.1969-0.72%华富收益增强1.01270.20%
29华安中小盘成2.1541-0.24%华夏回报3.1020-0.73%汇添富增强收1.01900.20%
30易方达科讯3.9510-0.26%鹏华行业成长2.6590-0.80%建信稳定增利1.00900.20%
31天治创新0.7874-0.28%诺安平衡2.8559-0.83%华富收益增强1.01160.19%
32光大保德信优0.5843-0.29%博时价值增长2.0460-0.84%博时稳定价值1.12000.19%
33农银汇理行业0.9938-0.31%长信双利优选0.9270-0.86%华夏债券(C1.39100.19%
34信诚盛世蓝筹0.9770-0.31%益民创新优势0.6944-0.91%国泰金龙债券1.28300.19%
35中邮核心成长0.5249-0.32%嘉实成长收益2.6947-0.96%博时稳定价值1.12300.18%
36长城久泰中标3.7906-0.40%富国天源平衡2.0697-0.99%国投瑞银稳增1.02520.18%
37大成沪深302.1379-0.41%华宝兴业收益2.2556-1.01%融通债券1.37100.17%
38博时主题行业3.0550-0.44%德盛安心成长1.7440-1.01%嘉实理财债券1.56600.17%
39博时裕富2.6530-0.44%大摩资源优选2.4489-1.03%宝康债券1.54390.16%
40景顺长城优选2.8276-0.45%华夏大盘精选5.2130-1.04%益民多利债券1.01030.15%
41广发聚丰3.2827-0.46%长城安心回报1.5516-1.04%华安稳定收益1.01300.14%
42嘉实沪深302.4950-0.48%富国天成红利0.8881-1.08%华安稳定收益1.01170.14%
43南方优选价值0.9600-0.52%长盛创新先锋0.9633-1.10%嘉实超短债1.07290.13%
44光大保德信新2.1662-0.61%大成财富202.3460-1.13%南方宝元债券2.23620.13%
45嘉实优质企业1.4960-0.66%华安宝利配置3.0370-1.17%银河银信添利1.12730.12%
46华宝兴业先进1.7312-0.67%国泰金龙行业2.6910-1.17%银河银信添利1.12640.10%
47中邮核心优选2.1218-0.67%宝盈鸿利收益2.4977-1.21%中信稳定双利1.23470.10%
48招商大盘蓝筹0.9830-0.71%国泰金鹰增长3.5030-1.25%国泰金龙债券1.28200.10%
49国泰沪深300.7040-0.71%广发大盘成长0.6355-1.26%大成强化收益1.00200.09%
50南方高增长L2.4733-0.72%国投瑞银创新1.7947-1.28%鹏华普天债券1.23800.09%
51光大保德信红2.5093-0.76%万家和谐增长1.2280-1.28%鹏华普天债券1.25900.09%
52易方达中小盘0.9523-0.79%建信优化配置1.2092-1.33%南方多利强债1.09390.06%
53华宝兴业动力3.1707-0.80%富兰克林国海1.7831-1.35%泰信双息双利1.06150.06%
54银华道琼斯82.5961-0.82%银河稳健2.7164-1.37%招商安本增利1.19940.05%
55中银动态策略0.8965-0.83%嘉实理财稳健2.4400-1.41%诺安优化收益1.07710.00%
56长信金利趋势1.8652-0.83%长盛成长价值2.5450-1.41%长城稳健增利1.00000.00%
57宝盈泛沿海区2.2328-0.84%融通蓝筹成长2.1810-1.41%兴业可转债2.5097-0.01%
58普天收益3.0240-0.86%长盛同智LO2.0887-1.41%长盛债券增强1.7996-0.13%
59长城品牌优选0.7128-0.89%上投摩根双息2.1855-1.43%国投瑞银融华2.0080-0.30%
60工银瑞信红利0.7844-0.89%交银施罗德稳2.2504-1.43%银河收益1.8042-0.35%
61华夏行业精选3.2120-0.90%益民红利成长1.5525-1.43%
62申万巴黎新动2.4537-0.91%信诚四季红基1.8586-1.44%
63华安宏利2.3383-0.95%中银中国精选2.6239-1.46%
64华安创新2.8940-0.97%博时价值增长3.1070-1.47%
65诺德价值优势0.7856-1.06%华夏红利2.9600-1.48%
66泰达荷银稳定2.5545-1.07%富国天瑞强势2.5045-1.51%
67博时第三产业2.0260-1.08%中海优质成长2.2964-1.53%
68上证红利ET1.9210-1.08%中信经典配置2.4489-1.55%
69南方隆元0.5420-1.09%德盛稳健2.0530-1.58%
70易方达价值精2.1716-1.10%华夏平稳增长2.0160-1.58%
71汇丰晋信龙腾1.6996-1.11%鹏华中国502.8290-1.59%
72信诚精萃成长1.5246-1.12%天弘精选1.5190-1.60%
73博时新兴成长2.4800-1.20%汇丰晋信动态0.8895-1.60%
74东吴价值成长1.6924-1.22%大成积极成长1.7870-1.61%
75嘉实研究精选0.9680-1.33%大成创新成长1.8790-1.62%
76华安中国A股2.5620-1.35%富国天合稳健2.0376-1.66%
77景顺长城资源2.6110-1.37%汇添富优势精3.7165-1.70%
78富兰克林国海1.0806-1.38%景顺长城动力2.9456-1.71%
79中欧新趋势L1.1112-1.40%中银收益1.8447-1.72%
80华安策略优选2.1368-1.40%友邦华泰积极0.8594-1.74%
81国投瑞银成长1.4136-1.44%大成价值增长3.2342-1.76%
82景顺长城内需1.7470-1.45%融通新蓝筹2.9368-1.78%
83长信银利精选2.4999-1.46%中海能源0.9747-1.94%
84申万巴黎新经1.9351-1.50%嘉实主题精选2.3160-1.94%
85工银瑞信核心3.0267-1.50%国投瑞银景气2.6206-2.00%
86长盛同德主题1.7631-1.51%富国天益价值3.7297-2.03%
87博时精选2.6495-1.51%天治品质优选3.1312-2.03%
88德盛小盘精选2.7650-1.55%汇添富成长焦1.0513-2.04%
89国泰金牛创新0.7550-1.67%汇添富均衡增1.9123-2.06%
90招商安泰3.2965-1.67%泰信先行策略2.3082-2.07%
91建信优选成长2.1934-1.69%东方精选2.2142-2.09%
92海富通强化回2.0700-1.71%银华优势企业2.4993-2.12%
93广发小盘成长2.6886-1.73%海富通精选贰0.8640-2.15%
94鹏华价值优势1.9830-1.73%嘉实服务增值2.7370-2.15%
95易方达积极成3.3354-1.73%招商先锋2.5755-2.16%
96华宝兴业多策3.7865-1.84%东吴嘉禾优势2.2946-2.16%
97宝盈策略增长1.1652-1.86%大成蓝筹稳健3.1676-2.19%
98国投瑞银核心2.1975-1.87%融通动力先锋1.5940-2.21%
99易方达深证12.5470-1.90%长盛动态精选2.4850-2.23%
100融通深证102.1010-1.90%银河银泰理财3.1891-2.24%
101景顺长城内需3.4060-1.93%长城久恒2.3140-2.27%
102银华富裕主题1.6612-1.94%海富通收益增2.2030-2.33%
103南方绩优成长1.6996-1.98%华商领先企业0.8700-2.34%
104申万巴黎盛利2.3306-1.98%易方达价值成0.9670-2.35%
105华夏成长2.7890-2.03%信达澳银领先1.0434-2.42%
106交银施罗德精2.8290-2.05%招商核心价值0.9574-2.52%
107金鹰优选 2.0885-2.05%上投摩根中国4.5281-2.55%
108华夏复兴0.6660-2.06%海富通精选2.9443-2.59%
109海富通股票2.4690-2.07%长城久富核心3.0351-2.61%
110景顺长城鼎益2.9910-2.09%大成精选增值2.6187-2.67%
111上投摩根成长1.8536-2.10%长信增利动态1.9569-2.71%
112东吴行业0.7723-2.14%泰达荷银效率1.4761-2.72%
113易方达策略成2.6240-2.16%工银瑞信平衡1.6907-2.89%
114华夏蓝筹LO2.8420-2.16%新世纪优选分1.9612-2.94%
115友邦华泰盛世2.3797-2.18%嘉实理财增长3.5030-2.98%
116华富成长趋势0.8999-2.20%嘉实策略增长1.0330-2.99%
117银华优质增长2.5402-2.20%融通领先成长2.1470-3.05%
118大成景阳领先3.5100-2.21%东方龙2.2951-3.14%
119华夏优势增长1.7510-2.22%中海分红增利1.9573-3.20%
120鹏华优质治理0.7880-2.23%华富竞争力优1.9629-3.90%
121富兰克林国海2.2540-2.23%
122中银持续增长2.2205-2.25%
123上投摩根内需0.9415-2.25%
124易方达策略成3.7140-2.27%
125德盛精选基金2.3170-2.33%
126上投摩根阿尔3.9864-2.34%
127建信恒久价值2.0382-2.36%
128富国天博创新2.4010-2.38%
129泰达荷银首选1.1394-2.41%
130工银瑞信成长1.2237-2.43%
131泰信优质生活1.3378-2.45%
132万家公用事业1.7569-2.47%
133交银施罗德蓝0.6681-2.49%
134交银施罗德成1.9562-2.54%
135浦银安盛价值0.6890-2.55%
136银华核心价值3.1591-2.56%
137宝盈资源优选0.8789-2.60%
138天治核心成长1.8980-2.61%
139泰达荷银市值0.5247-2.65%
140德盛优势1.0040-2.69%
141泰达荷银周期2.6761-2.71%
142景顺长城新兴2.2160-2.81%
143泰达荷银成长2.5327-2.86%
144中信红利精选2.9605-2.89%
145海富通风格优1.6160-2.93%
146泰达荷银行业3.2362-2.94%
147金鹰中小盘精1.5895-2.95%
148富国天惠精选2.5546-3.10%
149招商优质成长2.9633-3.55%
150华夏中小板E1.5910-4.27%
151摩根士丹利华2.1248-4.81%