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月增长率(2008-3-3)(最近三十日基金净值增长率排名比较)

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序号基金代码 基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%
1159902华夏中小板2.99502.99500.09103.13365.270012.64000.6400
2162102金鹰小盘1.66262.28260.02941.80012.920011.82004.1200
3560002益民红利成长1.22072.48390.02812.35624.800010.75000.3100
4199999相伴一生实盘示范2.26522.26520.06592.99645.10009.9400-2.6700
5160610鹏华动力增长2.18102.18100.07103.36494.81009.93002.5400
6000011华夏大盘精选7.70207.88200.13101.73033.79009.87005.3300
7020001国泰金鹰增长3.46304.37600.07902.33455.61009.7600-1.2400
8580002东吴动力2.26292.36290.05472.47713.49009.09005.7000
9550002信诚精萃成长1.04952.43960.02722.66072.65008.9000-2.1400
10400001东方龙1.03002.79150.03253.25815.90008.7900-5.9100
11161903万家公用12.50410.04962.87626.16008.5700-3.5100
12375010上投中国优势3.77006.32000.09072.46514.21008.40000.3700
13163803中银增长1.17543.41980.02312.00472.70008.01000.4100
14020005国泰金马稳健1.04904.31500.02302.24175.43007.9200-1.8700
15519993长信增利1.30822.54720.03132.45123.46007.7400-1.3300
16257020德盛精选1.32703.34300.02601.99853.83007.45000.8400
17510880友邦红利ETF4.18804.18800.09502.32104.52007.4400-9.7200
18020003国泰金龙行业3.31004.14200.06602.03454.85007.3600-3.3000
19519181万家和谐0.97721.98290.02552.67945.62007.3500-7.5300
20163302巨田资源优选1.95623.19120.04542.37604.52007.2300-8.7900
21519029华夏稳增2.16102.86600.04201.98212.86007.1900-3.7000
22040005华安宏利3.12503.51500.07012.29474.10006.8300-1.6600
23213001宝盈鸿利收益1.38003.02000.01601.17302.96006.77000.2900
24160910大成创新成长1.21302.42400.02902.44933.85006.5900-8.5200
25020010国泰金牛创新1.24701.29700.03402.80305.32006.4900-4.5900
26570001诺德价值1.37011.37010.02311.71494.19006.4700-5.2200
27398001中海优质成长0.88793.10010.02172.50523.97006.4600-5.5300
28630001华商领先企业1.36221.46720.04263.22836.94006.4500-3.3900
29350002天治品质优选1.10623.61620.02472.28394.58006.3600-1.1100
30070010嘉实主题1.38202.88000.03902.90394.30006.3100-3.3300
31160611鹏华优质治理1.39201.39200.03802.80654.35006.2600-3.9300
32162703广发小盘2.88494.04490.06232.20724.57006.2400-4.7400
33163503天治核心成长0.84722.66310.01972.38073.77006.2200-8.3300
34240005华宝多策略增长1.00554.42030.01721.74043.60006.21003.8000
35400003东方精选1.16243.74600.02982.63115.19006.2000-5.6500
36398021中海能源策略1.50531.58530.03872.63884.17006.0100-6.0900
37213003宝盈策略增长1.55051.75050.03572.35673.75005.9100-5.5700
38162006长城久富1.72723.60800.04912.92595.36005.8300-5.0800
39360005光大红利3.95384.09380.09282.40354.80005.8200-1.6700
40519994长信金利1.17773.18270.02342.02724.35005.8200-5.1200
41159901易方达深100ETF5.11805.23800.12902.58574.92005.7900-5.4300
42210001金鹰优选0.98442.74470.01861.92594.05005.7900-4.1900
43206001鹏华行业成长3.85824.00820.07842.07423.76005.7600-2.7900
44040007华安成长1.54782.86270.03192.10445.77005.6600-2.3800
45410001华富竞争力1.19832.93600.02412.05254.36005.6100-3.1800
46070002嘉实增长4.58204.92300.11102.48273.38005.6000-2.8400
47530003建信优选成长1.28272.73270.03222.57504.67005.5800-6.9400
48290004泰信优质生活1.50862.00860.03942.68174.60005.5600-7.0700
49161610融通领先成长1.43203.68700.04102.94756.31005.5300-5.6700
50360006光大新增长1.58262.86260.03692.38734.97005.5000-2.9100
51161604融通深证1001.86403.03400.04502.47394.48005.4900-4.6500
52090004大成精选增值1.85923.25970.05122.83195.12005.4600-7.7700
53288002中信红利精选2.44673.84670.03561.47654.06005.4600-6.9800
54378010上投成长先锋3.12883.12880.08192.68805.13005.4500-4.9300
55240008华宝收益增长3.83593.83590.06771.79664.72005.3500-1.9600
56530005建信优化配置1.14511.69510.01981.75954.01005.3100-2.7200
57519996长信银利1.01302.93300.02192.20973.76005.1400-5.4100
58000021华夏优势2.46302.58300.05702.36913.84005.1200-4.1300
59373010上投双息平衡1.17972.60890.02452.12083.60005.0800-1.2200
60240001华宝宝康消费品1.58533.34300.02981.91583.11005.0400-1.7200
61550001信诚四季红1.06902.23000.02442.33584.22005.0400-3.7600
62161706招商优质成长1.76213.67240.03542.05024.47004.9800-6.0200
63240009华宝先进成长2.79812.79810.04331.57183.51004.9700-2.2300
64233001巨田基础行业1.19482.73980.04303.73335.07004.9700-4.4200
65121005国投瑞银创新1.55432.82710.03912.58054.45004.9100-3.2900
66519003海富通收益增长1.03102.64600.02102.07923.93004.8800-3.9100
67217001招商安泰股票1.00433.61830.01801.82503.17004.8700-6.1800
68162208荷银首选企业1.95442.00440.03852.00953.46004.7700-5.0800
69160605鹏华中国502.15903.68900.05002.37084.65004.7500-3.3100
70560003益民创新优势1.17371.19370.02221.92794.70004.7200-7.8500
71213002宝盈区域增长1.00252.93470.02342.38994.65004.6500-4.2200
72160105南方积极配置1.94282.99780.04452.34423.43004.6300-5.2300
73519021国泰金鼎价值1.35101.99600.03102.34854.81004.5700-5.9200
74162201荷银合丰成长2.18623.26620.04922.30232.26004.5500-0.7900
75080001长盛成长价值1.08502.92900.02402.26203.73004.5300-7.3400
76200002长城久泰1.77584.63580.03972.28675.53004.5300-9.0300
77160607鹏华价值优选1.04003.18700.02102.06084.52004.5200-4.1500
78160706嘉实3001.19603.06400.02802.39735.75004.4500-9.8700
79200001长城久恒1.61802.72800.03802.40513.52004.4500-4.7700
80519692交银成长2.62832.80830.05732.22873.41004.4000-6.1200
81510180华安上证18010.439010.48400.24502.40346.34004.3800-12.0300
82040002华安中国A股4.14504.51500.09502.34575.26004.2200-8.3000
83160603鹏华普天收益0.98703.43300.02302.38593.79004.2200-6.6200
84100022富国天瑞0.96733.46530.02242.37065.03004.20001.7000
85160311华夏蓝筹1.37103.90800.03402.54303.71004.1800-3.3800
86020011国泰沪深3000.92301.31200.02102.32825.61004.1800-7.9800
87163804中银收益1.03972.21970.01811.77173.40004.1800-3.4800
88540002汇丰晋信龙腾2.79242.79240.06742.47345.16004.1600-7.2100
89310308申万盛利精选1.12262.69460.02442.22183.83004.1600-5.5100
90580001东吴嘉禾0.96822.68820.01791.88364.61004.1500-7.6500
91350001天治财富增长0.94542.49070.01721.85302.82004.1400-5.7800
92200008长城品牌优选1.14031.14030.02171.93996.14004.1400-3.7300
93310358申万新经济0.97472.30660.02182.28783.26004.1100-4.8000
94121003国投瑞银核心1.24712.68710.03072.52384.88004.1100-5.5400
95288001中信经典配置2.23683.23680.03621.64503.75004.1000-5.4000
96110010易方达价值成长1.54711.60710.03222.12563.67004.1000-3.8400
97217009招商核心价值1.60181.60180.03802.43004.78004.0600-8
98050002博时裕富1.25903.23900.02802.27465.44004.0500-10.6500
99253010德盛安心1.88202.15200.01901.01992.06004.0400-2.1300
100002021华夏回报二号1.14902.43700.02001.77153.79003.9800-4.3500
101002011华夏红利3.06403.89700.05801.92953.03003.9700-2.0500
102420001天弘精选0.87022.35660.01862.18414.07003.8900-6.4900
103020009国泰金鹏蓝筹1.25502.14000.02702.19874.93003.8900-6.4100
104519180万家1801.05073.39070.02322.25796.01003.8800-11.0500
105217002招商安泰平衡2.08722.70220.02541.23192.35003.8600-4.3600
106160106南方高增2.78663.69060.05852.14434.14003.8600-5.0700
107200007长城安心0.97152.49710.02192.30625.19003.8500-7.6800
108481001工银价值1.03614.16160.01841.80802.75003.8300-5.4900
109100020富国天益1.08034.09160.02852.70964.10003.7200-5.1500
110519005海富通股票0.95002.89900.01701.82213.94003.7100-6.9500
111202003南方绩优成长2.90052.90050.04621.61864.29003.7100-3.9300
112377010上投阿尔法6.29966.33960.16012.60773.57003.7000-2.7900
113320001诺安平衡0.90203.16200.01631.84043.18003.6900-5.1300
114519035富国天博1.04783.49450.02482.42424.34003.6700-7.0600
115100026富国天合1.01962.39910.02372.37984.27003.6500-4.1300
116000001华夏成长1.64603.32700.03602.23603.13003.6500-3.5600
117161005富国天惠2.00733.20730.04942.52313.94003.6500-4.0300
118202202南方避险2.64393.13790.03971.52452.93003.6400-3.4100
119519300大成沪深3001.56582.88580.03542.31315.61003.6300-10.7000
120050201博时价值贰号0.91502.37000.02202.46364.69003.6200-7.6700
121340006兴业全球视野3.52403.52400.06111.76443.58003.6100-1.9100
122450001国海收益1.25262.46710.02492.02823.71003.6100-3.3100
123040004华安宝利配置1.10403.38400.01501.37742.99003.5600-0.5800
124519690交银稳健2.94602.99600.08482.96384.91003.5600-6.0600
125110001易方达平稳增长1.89503.10500.02901.55413.78003.5500-2.5700
126257010德盛小盘1.08603.21600.01901.78073.43003.5300-2.7800
127590001中邮核心优选1.86613.08610.03692.01734.44003.5300-7.5100
128217005招商先锋基金0.97692.92690.01331.38023.76003.4600-6.4900
129150103银河银泰1.06243.60240.02232.14403.72003.4100-5.3700
130519694交银蓝筹0.97690.99190.01901.98353.58003.4100-9.6500
131290002泰信先行策略0.92233.08500.01411.55253.11003.4000-4.8400
132240002华宝宝康配置1.84783.38780.02021.10532.96003.3400-4.3800
133240010华宝行业精选1.24311.24310.02101.71844.07003.3300-5.7000
134519007海富通强化回报0.97202.46800.01601.67363.74003.2900-4.1400
135310328申万新动力1.17023.34150.02462.14733.09003.2700-5.6500
136160805长盛同智优势1.74042.65060.03862.26824.07003.2500-9.0700
137519087新世纪优选分红0.91712.66620.02012.24085.83003.2400-7.8500
138070011嘉实策略1.61601.61600.03902.47314.26003.1900-8.4400
139240004华宝动力组合1.06433.57430.01621.54573.60003.1800-4.3100
140519039长盛同德主题0.99812.86010.01941.98224.34003.1400-8.2300
141377020上投内需动力1.45331.45330.03752.64873.71003.1300-4.4400
142161609融通动力先锋2.55902.65900.06702.68865.01003.1000-7.6500
143090003大成蓝筹稳健1.02453.59450.01751.73784.44003.0200-10.5200
144202007南方隆元产业0.99700.99700.01901.94273.96003-5.4100
145151001银河稳健1.02823.21910.02152.13573.87002.8900-5.3100
146450003国海潜力1.63861.63860.03452.15074.13002.8600-7.3300
147340001兴业转债基金1.31172.73570.02051.58770.72002.8400-0.0100
148110002易方达策略成长4.87605.58600.10102.11524.52002.8000-6.9500
149519013海富通风格优势1.85502.31100.03301.81123.52002.7700-6.1700
150151002银河收益1.68441.98440.01360.81401.67002.7700-0.4400
151510081长盛动态精选1.44833.14830.04343.08924.53002.7300-11.1400
152070001嘉实成长1.02893.28740.02022.00264.02002.7300-6.5800
153112002易方达策略二号1.77703.29200.03502.00924.35002.7200-6.4700
154460001友邦盛世0.95723.29270.02052.18853.72002.7000-5.4000
155260108景顺新兴成长1.34002.69000.03002.29014.20002.6800-7.3900
156040001华安创新0.96104.36000.01701.80083.11002.6700-3.6100
157070006嘉实服务4.05704.17700.07801.96034.21002.6600-6.9700
158519019大成景阳0.92803.90700.02402.65495.69002.6500-7.2000
159540001汇丰晋信20162.15132.25130.03331.57222.48002.6200-4.6800
160161601融通新蓝筹0.96903.26400.02152.26915.03002.5900-10.1400
161163801中银中国2.02873.19870.03801.90893.26002.5800-6.6600
162398011中海分红增利0.98222.38220.01571.62443.85002.5500-6.8800
163360007光大优势0.98340.98340.01821.88564.09002.5200-6.8800
164202001南方稳健成长1.61863.36360.04142.62493.90002.5100-7.3200
165002001华夏回报1.36303.33400.01601.18782.17002.4800-2.7100
166270001广发聚富1.54993.85990.03262.14863.96002.4700-4.2200
167180003银华881.22323.02320.03042.54864.96002.4600-10.0100
168410003华富成长趋势1.05631.34630.01711.64553.08002.4300-9.6000
169161605融通蓝筹成长1.73802.86800.04002.35574.64002.4200-8.2800
170161607融通巨潮1.56902.99900.03302.14845.44002.4200-12.3500
171090001大成价值增长0.92903.58900.01681.84173.94002.4100-6.9200
172162207荷银效率优选0.96882.33010.02332.46433.11002.4000-5.2600
173519017大成积极成长1.66302.36500.03402.08724.99002.4000-10.0100
174020008国泰金鹿保本1.63001.65500.01200.74171.75002.3900-0.4300
175610001信达澳银增长1.49131.69130.03272.24193.58002.3800-6.8900
176121002国投瑞银景气0.93772.90670.01771.92392.93002.3700-6.5800
177070099嘉实优质0.99301.89000.02602.68874.75002.3700-3.5000
178590002中邮核心成长1.03841.03840.01991.95394.10002.3600-8.8200
179481004工银成长1.87421.87420.03181.72603.79002.3400-5.9600
180519068汇添富焦点1.47051.62050.04022.81064.13002.3300-7.8700
181260104景顺内需增长4.36605.05600.10902.560542.2700-9.8500
182040008华安策略优选0.96572.50200.01781.87783.82002.2600-7.9700
183110005易方达积极成长1.64634.78890.02911.79943.54002.2400-3.9200
184540003汇丰晋信策略1.33531.33530.03022.31404.71002.1700-10.0600
185519018汇添富均衡1.01392.83360.02412.43483.28002.1600-7.0900
186260103景顺动力平衡0.94963.23960.01741.86663.12002.1400-5.7100
187200006长城消费增值1.00502.44500.01341.35144.96002.1400-6.5000
188360001光大量化核心1.34703.29070.02091.57615.04002.1300-10.1800
189260101景顺优选股票1.58733.39800.03292.11663.24002.1200-6.9900
190519011海富通精选1.01084.23150.01371.37402.60002.0900-3.6700
191483003工银平衡1.07442.36930.02101.99353.78002.0900-5.9800
192161606融通行业景气1.22503.16500.02802.33924.17002.0800-9.9900
193160505博时主题2.31703.77800.03201.40044.46002.0700-9.1700
194162605景顺鼎益LOF1.48803.47800.02301.57003.91002.0600-7.1700
195162202荷银合丰周期1.88623.36120.03762.03403.43002.0500-3.4700
196260109景顺内需贰号2.73802.73800.06102.27873.71002.0100-9.6700
197162205荷银风险预算1.71572.19070.02121.25112.08001.9900-3.2000
198450002国海弹性2.17912.88910.04582.14692.77001.9500-6.0200
199320003诺安股票1.26333.14680.02151.73145.06001.9300-10.8800
200110009易方达价值精选3.02843.20840.04831.62083.22001.9200-4.4200
201160314华夏行业精选0.96704.31300.01301.36273.09001.9000-4.3500
202180001银华优势1.28852.90850.02622.07562.54001.8900-7.7400
203257030德盛优势1.61501.61500.03001.89273.66001.8900-6.6500
204270005广发聚丰0.96595.19900.01992.10364.35001.8600-7.3100
205180002银华保本1.23411.23410.01100.89940.93001.8400-0.9800
206090006大成生命周期0.88602.70800.01802.07374.24001.8400-11.8400
207202005南方成份精选1.33951.33950.02952.25193.03001.7900-6.8900
208100016富国天源1.21752.47810.01961.63623.03001.7900-4.0500
209050007博时平衡配置1.20602.26700.01601.34452.03001.7700-4.6600
210163402兴业趋势基金1.27495.71100.02041.62613.09001.7600-5.3600
211460002友邦成长1.19661.19660.02582.20362.94001.7300-7.5800
212121001国投瑞银融华1.44442.29640.01921.34721.28001.7100-2.9400
213530001建信恒久价值1.51072.55490.03172.14332.36001.7000-7.1800
214310318申万盛利配置1.10471.80470.01111.01501.58001.69000.1000
215320005诺安价值1.11222.05720.02081.90584.39001.6700-10.6200
216519015海富通精选二号1.34601.34600.02001.50832.36001.6600-3.5800
217510050华夏上证503.56604.29400.06601.88575.78001.6500-14.2200
218260110景顺精选蓝筹1.17601.17600.02101.81824.35001.6400-8.1300
219180012银华富裕1.15142.08640.02472.19223.27001.5600-8.1700
220162607景顺资源垄断1.05303.01400.02302.23304.05001.5400-9.3000
221110029易方达科讯0.94744.76160.01161.23963.19001.5400-5.2600
222255010德盛稳健2.86102.98100.04601.63412.95001.4900-6.8700
223020002国泰金龙债券1.02201.26100.00200.19611.09001.39001.2800
224202002南方稳健贰号1.34182.85170.03272.49793.85001.3500-7.8300
225070003嘉实稳健1.32003.43600.02602.00932.80001.2300-4.7600
226510080长盛债券基金1.28451.87450.00630.49290.60001.2000-1.1900
227519100长盛中证1001.94091.98090.03862.02915.25001.2000-14.7500
228270007广发大盘1.13631.13630.02402.15774.34001.1800-6.3000
229166001中欧新趋势1.48651.68650.03342.29854.48001.1500-9.1500
230110003易方达50指数1.27993.12990.02421.92725.25001.1100-12.6500
231519688交银精选1.28393.21970.02411.91303.44001.1000-10.1300
232161902万家债券1.01621.45260.00460.45470.95001.08000.1400
233180010银华优质2.10563.30560.04512.18883.85001.0600-8.8800
234620001宝石动力保本1.01861.01860.00700.692011.0300-4.2300
235161603融通债券1.18801.3630-0.0010-0.08410.42001.02002.1500
236162209荷银市值优选0.96900.96900.02202.32315.18001-9.9100
237519001银华优选1.43774.79670.03172.25464.02000.9900-8.9000
238162203荷银合丰稳定1.53893.03890.02631.73874.16000.9800-8.6200
239288102中信稳定双利1.05241.24540.00260.24770.58000.8500-0.1300
240217003招商安泰债券A1.13361.37010.00050.04410.24000.68000.8300
241202102南方多利1.08901.11710.00200.18400.42000.67000.0300
242217203招商安泰债券B1.12511.36160.00040.03560.22000.64000.7300
243320004诺安优化1.06131.09090.00120.11320.41000.64000.4600
244050004博时精选1.97693.36690.03511.80763.88000.6300-9.1500
245519666银河银信添利1.11171.13170.00170.15320.27000.6000-0.7700
246001001华夏债券A/B1.11801.38800.00100.08950.18000.54000.6200
247001003华夏债券C1.11101.38100.00200.18030.27000.54000.6300
248162204荷银行业精选5.09425.16420.12022.41664.30000.4700-8.6800
249202101南方宝元1.21192.38190.00520.43091.27000.4500-2
250050009博时新兴成长1.01403.80400.01701.70513.89000.4000-9.2200
251519519友邦增利A1.00991.04290.00100.09910.45000.39000.8400
252160608鹏华普天债券B1.09201.22100.00100.09170.28000.37000.7400
253160602鹏华普天债券A1.10801.23700.00100.09030.18000.36000.9100
254090002大成债券A/B1.08641.31590.00050.04600.07000.30000.7300
255050008博时产业成长1.34902.98400.02601.96524.74000.3000-10.2500
256100018富国天利1.24471.73470.00280.22550.26000.2300-0.7700
257270006广发优选2.80973.13970.05682.06333.80000.2200-8.1600
258092002大成债券C1.07441.3039-0.0001-0.00930.02000.22000.6100
259290003泰信双息双利1.02961.05390.00130.12640.33000.20000.3300
260070009嘉实短债1.00121.05840.00030.03000.07000.20000.3300
261050106博时稳定价值A1.06701.10500.00100.09380.38000.1900-0.0900
262240003华宝宝康债券1.28291.55290.00130.10140.23000.1600-0.1900
263121009国投瑞银债券1.00451.00450.00030.02990.02000.13000.4500
264110008易方达稳健收益B1.01561.04720.00030.02950.05000.12000.4000
265519008汇添富优势4.71365.14360.10962.38053.29000.1100-10.6800
266070005嘉实债券1.20801.61800.00300.24900.25000.0800-1.3100
267110007易方达稳健收益A1.01471.04630.00020.01970.04000.08000.3400
268485105工银强债A1.09161.11160.00050.04580.16000.0500-1.6800
269485005工银强债B1.08801.10800.00050.04600.16000.0300-1.7400
270040006华安国际配置--------------
271519078汇添富强债--------------
272202801南方全球精选--------------
273486001工银全球配置--------------
274001011华夏希望债券A--------------
275050001博时价值增长0.94203.44400.01601.72793.9700---9.1600
276270009广发强债--------------
277001013华夏希望债券C--------------
278163805中银策略--------------
279000041华夏全球精选--------------
280070012嘉实海外中国--------------
281377016上投亚太优势--------------
282050006博时稳定价值B1.06501.1030----0.1900---0.1900
283217008招商安本增利1.17561.22060.00190.16190.7000-0.1000-3.0400
284270002广发稳健2.20263.52260.03621.67103.2200-0.2100-6.2100
285121008国投瑞银优选0.98882.16780.01711.75983.0100-1.1500-1.1200

 
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