中国基金市场自2006年以来蓬勃发展，到今年受牛市推动，投资者更是热情高涨，基金开户数持续暴增，在强烈的赚钱效应刺激下，基金已成为最受欢迎的理财手段之一。我们可以以史为鉴，看看历年基金排名榜，以供投资者参考。
历年基金排名榜：2009年基金排名
净值数据截止日期：2009-12-31数据来源：中国银河证券研究所基金研究中心开放式基金序号基金代码基金简称份额净值
(元)份额累计净值(元)还原后份额累计净值(元)今年以来净值增长率分类排名1.1.1股票基金-股票型基金-标准股票型基金1020001国泰金鹰增长股票1.07603.9490--83.62%192240005华宝兴业多策略股票0.76290.98294.375567.85%753100020富国天益价值股票0.95783.01265.189749.73%1174260104景顺长城内需增长股票3.91304.7830--89.68%125162204泰达荷银精选股票4.80774.9777--71.09%666360001光大保德信量化股票1.00741.10743.140690.61%117160105南方积极配置股票(LOF)1.25972.6237--53.23%1118160505博时主题行业股票(LOF)2.10303.6840--71.51%659162703广发小盘成长股票(LOF)2.16233.4723--87.59%1610213002宝盈泛沿海增长股票0.65100.85102.325335.43%12211162605景顺长城鼎益股票(LOF)1.13403.2340--57.50%10312460001友邦华泰盛世中国股票0.65740.72342.733956.45%10713160106南方高增长股票(LOF)1.62382.9278--55.37%10914161903万家公用事业行业股票(LOF)0.85560.85562.247966.52%8215519005海富通股票0.72902.6780--73.16%5916481001工银核心价值股票0.47780.96783.913657.49%10417519001银华价值优选股票1.59751.59755.3841116.08%118519688交银精选股票1.22741.56743.935778.17%3719377010上投摩根阿尔法股票5.44985.4898--57.57%10220310328申万巴黎新动力股票0.85211.03212.763965.17%8721288002中信红利股票2.66734.0673--78.76%3422240004华宝兴业动力组合股票0.99473.5047--73.56%5623161706招商优质成长股票(LOF)1.42671.42673.896173.73%5524530001建信恒久价值股票0.83741.24742.512869.19%7425320003诺安股票1.12163.0051--69.63%7226270005广发聚丰股票0.81250.86254.504575.64%4327257020国联安精选股票0.99700.99702.837780.94%2628163503天治核心成长股票(LOF)0.59410.59412.169250.60%11529162607景顺长城资源垄断股票(LOF)0.89700.89702.724473.17%5830163803中银增长股票0.85141.07142.976962.42%9431360005光大保德信红利股票2.58903.2470--83.01%2232200006长城消费增值股票0.98842.4284--87.94%1433121003国投瑞银核心企业股票1.10352.5435--74.47%5134519994长信金利趋势股票0.79760.94062.340965.99%8435180010银华优质增长股票2.02673.2267--84.40%1736110009易方达价值精选股票1.50022.6102--63.50%9337450002国富弹性市值股票1.50752.6675--65.43%8538260108景顺长城新兴成长股票1.01302.3630--35.61%12139160607鹏华价值优势股票(LOF)0.93100.93102.870580.78%2740519018汇添富均衡增长股票0.91030.91032.564553.27%11041040005华安宏利股票2.64063.2606--75.46%4542530003建信优选成长股票1.01612.4661--64.66%9043360006光大保德信新增长股票1.34352.6235--89.52%1344340006兴业全球视野股票3.55213.5521--77.08%4045378010上投摩根成长先锋股票1.75072.4307--51.09%11446540002汇丰晋信龙腾股票1.87172.3377--77.03%4147590001中邮核心优选股票1.58782.8078--105.09%548260109景顺长城内需贰号股票1.24702.3070--99.63%849519013海富通风格优势股票1.12002.0760--87.67%1550519692交银成长股票2.81212.9921--83.03%2151240009华宝兴业先进成长股票2.52252.5225--80.68%2852519993长信增利动态策略股票0.89622.1352--42.98%11853121005国投瑞银创新动力股票1.14571.49572.563880.52%2954100026富国天合稳健股票0.96852.3480--71.05%6755161609融通动力先锋股票1.40601.9260--49.76%11656202003南方绩优成长股票1.72272.2727--59.48%10157180012银华富裕主题股票1.19142.1264--91.88%1058320005诺安价值增长股票0.96691.9119--78.89%3359000021华夏优势增长股票2.28202.4020--57.05%10660550002信诚精萃成长股票0.96500.96502.252973.16%6061162208泰达荷银首选企业股票1.63351.6835--79.68%3162481004工银稳健成长股票1.37851.6285--62.32%9663580002东吴双动力股票1.20551.7255--33.20%12464290004泰信优质生活股票1.20581.7058--65.11%8865519017大成积极成长股票1.04001.39002.366464.30%9166213003宝盈策略增长股票1.13231.5323--66.06%8367257030国联安优势股票1.25801.3580--56.08%10868166001中欧新趋势股票(LOF)1.08531.2853--60.40%9969162006长城久富股票(LOF)1.71171.72174.526972.22%6370610001信达澳银领先增长股票1.26201.4620--78.42%3671519068汇添富成长焦点股票1.28461.4346--63.79%9272410003华富成长趋势股票0.73911.0291--57.22%10573450003国富海潜力组合股票1.24541.4954--62.40%9574040007华安中小盘成长股票1.23671.23672.862884.31%1875050008博时第三产业股票1.31601.31602.911269.37%7376377020上投摩根内需动力股票1.27601.3760--72.62%6277570001诺德价值优势股票1.01481.0148--61.82%9878160611鹏华优质治理股票(LOF)1.18301.1930--75.48%4479519035富国天博创新股票0.91201.17003.131066.88%8080161610融通领先成长股票(LOF)1.16301.19303.071875.41%4681202005南方成份精选股票1.03921.03923.330953.18%11282020010国泰金牛创新股票1.13701.2070--93.28%983240010华宝兴业行业精选股票1.09541.0954--81.48%2484260110景顺长城精选蓝筹股票1.00001.0000--65.02%8985050009博时新兴成长股票0.96400.96403.616574.32%5286481006工银红利股票1.05091.0909--70.30%7187040008华安策略优选股票0.82980.82982.104767.60%7788162209泰达荷银市值优选股票0.79100.7910--74.58%4989200008长城品牌优选股票0.92690.9269--73.94%5490519694交银蓝筹股票0.92740.9424--71.61%6491590002中邮核心成长股票0.80350.8035--77.80%3892360007光大保德信优势股票0.84010.8401--79.32%3293000031华夏复兴股票1.27301.2730--104.33%694519039长盛同德主题股票0.95900.95902.748070.91%6995202007南方隆元产业主题股票0.70700.70702.722859.59%10096160314华夏行业股票(LOF)1.00201.00204.440678.61%3597070099嘉实优质企业股票0.82200.8220--52.80%11398519019大成景阳领先股票0.79400.79403.159381.28%2599110029易方达科讯股票0.80330.80332.269540.54%120100121008国投瑞银成长优选股票1.04661.04662.294583.45%20101202009南方盛元红利股票1.08001.1190--61.98%97102163805中银策略股票1.43031.4303--74.55%50103213008宝盈资源优选股票1.27451.27451.386377.53%39104519110浦银安盛价值成长股票0.95400.9540--65.34%86105580003东吴行业轮动股票1.04361.0436--42.10%119106340007兴业社会责任股票1.42401.6140--108.57%3107350005天治创新先锋股票1.23451.2345--34.99%123108519668银河成长股票1.54471.6247--73.98%53109070013嘉实研究精选股票1.56101.7710--72.71%61110050010博时特许价值股票1.50901.5090--76.08%42111400007东方策略成长股票1.43161.4316--67.65%76112550003信诚盛世蓝筹股票1.73601.7360--71.03%68113202011南方优选价值股票1.35301.5730--66.84%81114217010招商大盘蓝筹股票1.60901.6090--66.91%79115110011易方达中小盘股票1.68551.7255--74.72%48116450004国富深化价值股票1.44061.6406--80.13%30117310368申万巴黎竞争优势股票1.60251.7025--70.51%70118270008广发核心精选股票1.59301.7530--82.25%23119460005友邦华泰价值增长股票1.28381.5938--75.36%47120519089新华优选成长股票2.04442.0944--115.21%2121660001农银行业成长股票1.27901.6790--67.21%78122481008工银大盘蓝筹股票1.45901.6590--73.38%57123180013银华领先策略股票1.89631.9963--102.71%7124630002华商盛世成长股票1.71741.9824--106.80%4125240011华宝兴业大盘精选股票1.93161.9316--91.29%--126160613鹏华盛世创新股票(LOF)1.68101.7110--70.14%--127257040国联安红利股票1.32201.5320--56.70%--128260111景顺长城公司治理股票1.48701.4870--47.67%--129040011华安核心股票1.65961.6596--64.43%--130110013易方达科翔股票1.48101.63102.186070.14%--131530006建信核心精选股票1.11901.6990--75.20%--132090007大成策略回报股票1.07101.7210--91.23%--133420003天弘永定价值成长股票1.11711.3071--31.27%--134200010长城双动力股票1.30171.3017--30.17%--135379010上投摩根中小盘股票1.53001.5300--53.00%--136519069汇添富价值精选股票1.63601.6360--63.60%--137360010光大保德信均衡精选股票1.22951.3495--36.54%--138320007诺安成长股票1.15201.2920--30.25%--139070017嘉实量化阿尔法股票1.29901.2990--29.90%--140450007国富成长动力股票1.23071.2307--23.07%--141110015易方达行业领先股票1.36301.3630--36.30%--142519698交银先锋股票1.24571.2457--24.57%--143161611融通内需驱动股票1.08301.1830--18.21%--144290006泰信蓝筹精选股票1.08611.2361--24.06%--145519670银河行业优选股票1.24201.2420--24.20%--146519025海富通领先成长股票1.25401.2540--25.40%--147519185万家精选股票1.14581.1458--14.58%--148020015国泰区位优势股票1.15301.1980--20.14%--149310388申万巴黎消费增长股票1.16401.1790--17.91%--150270021广发聚瑞股票1.07401.0740--7.40%--151217012招商行业领先股票1.12601.1260--12.60%--152398041中海量化策略股票1.04101.0410--4.10%--153540006汇丰晋信大盘股票1.13881.1688--17.28%--154400011东方核心动力股票1.02831.0283--2.83%--155210003金鹰行业优势股票1.03021.0302--3.02%--156161810银华内需精选股票(LOF)1.07301.07301.02029.53%--157166005中欧价值发现股票0.93800.9380---6.20%--158519987长信恒利优势股票0.97800.9780---2.20%--159460007友邦华泰行业领先股票0.83400.8340---16.60%--160257050国联安主题驱动股票1.04601.0460--4.60%--161550008信诚优胜精选股票1.07801.0780--7.80%--162090009大成行业轮动股票1.08301.0830--8.30%--163206002鹏华精选成长股票1.03401.0340--3.40%--164620004金元比联价值增长股票1.07801.0780--7.80%--165233006大摩领先优势股票1.11161.1116--11.16%--166570005诺德成长优势股票1.11801.1180--11.80%--167660004农银汇理策略价值股票1.04631.0463--4.63%--168160211国泰中小盘成长股票(LOF)1.01201.01201.20829.80%--169260112景顺长城能源基建股票1.03001.0300--3.00%--170080005长盛量化红利策略股票1.00601.0060--0.60%--171610004信达澳银中小盘股票1.00001.0000--0.00%--172162212泰达荷银红利先锋股票1.03101.0310--3.10%--173519115浦银安盛红利精选股票1.00701.0070--0.70%--174000061华夏盛世精选股票1.01501.0150--1.50%--175540007汇丰晋信中小盘股票1.01791.0179--1.79%--176420005天弘周期策略股票1.00701.0070--0.70%--177470008汇添富策略回报股票1.01401.0140--1.40%--178217013招商中小盘精选股票1.00501.0050--0.00%--179580006东吴新经济股票1.00101.0010--0.10%--180166006中欧中小盘股票(LOF)1.00011.0001--0.01%--平均71.54%--1.1.2股票基金-股票型基金-普通股票型基金1040001华安创新股票0.77900.77903.577743.20%62162203泰达荷银稳定股票0.69282.6328--42.03%73162202泰达荷银周期股票1.12863.0536--71.49%14162201泰达荷银成长股票1.18522.8952--52.12%45217001招商安泰股票0.86660.86663.241945.33%56260101景顺长城优选股票1.16191.26193.368753.25%37050004博时精选股票1.65053.0755--61.38%2平均52.69%--1.2.1股票基金-指数型基金-标准指数型基金1519180万家上证180指数0.79613.1361--83.81%92050002博时裕富指数0.96002.9400--88.61%73510050华夏上证50ETF2.55202.67303.164483.60%104160706嘉实沪深300指数(LOF)0.90802.7760--91.97%45159901易方达深证100ETF4.22804.34804.1284113.64%16519300大成沪深300指数1.17412.4941--90.08%57510180华安上证180ETF0.77000.77002.942087.82%88159902华夏中小板ETF2.63602.7360--94.19%29510880友邦华泰上证红利ETF2.81702.84101.861693.85%310519100长盛中证100指数1.07511.6451--83.53%1111020011国泰沪深300指数0.71100.71101.017889.60%612270010广发沪深300指数1.67801.8180--85.07%--13481009工银沪深300指数1.28801.4230--42.79%--14202015南方沪深300指数1.32301.3830--38.03%--15160615鹏华沪深300指数(LOF)1.25101.3110--31.11%--16000051华夏沪深300指数0.99800.9980---0.20%--17110020易方达沪深300指数1.07201.0720--7.20%--18510060工银上证央企50ETF1.72601.72601.104010.40%--19510010交银上证180公司治理ETF0.91300.91301.01631.63%--20160119南方中证500指数(LOF)1.17601.1760--17.60%--21519686交银上证180公司治理ETF联接1.01501.0150--1.50%--22040180华安上证180ETF联接1.12301.1230--12.30%--23240014华宝兴业中证100指数1.04861.0486--4.86%--24161811银华沪深300指数(LOF)1.08001.0800--8.00%--25161207国投瑞银瑞和沪深300指数1.06001.0600--6.00%--26320010诺安中证100指数1.00101.0010--0.10%--27162307海富通中证100指数(LOF)1.02501.0250--2.50%--28165309建信沪深300指数(LOF)1.01001.0100--1.00%--29162711广发中证500指数(LOF)1.00901.0090--0.90%--30110019易方达深证100ETF联接1.00101.0010--0.10%--31159903南方深成ETF1.00401.0040--0.40%--32202017南方深成ETF联接1.00501.0050--0.50%--33519671银河沪深300指数1.00101.0010--0.10%--34050013博时上证超级大盘ETF联接1.00001.0000--0.00%--35160716嘉实基本面50指数(LOF)1.00001.0000--0.00%--36410008华富中证100指数0.99970.9997---0.03%--平均90.97%--1.2.2股票基金-指数型基金-增强指数型基金1040002华安中国A股增强指数0.95700.95703.510785.11%32161604融通深证100指数1.39202.7420--103.78%13110003易方达上证50指数0.93702.7870--77.36%64200002长城久泰标普300指数1.37304.2330--92.40%25180003银华-道琼斯88指数1.14022.9402--82.46%56161607融通巨潮100指数(LOF)1.10402.6180--84.92%47100032富国天鼎中证指数增强1.68001.68001.890967.83%--8470007汇添富上证综合指数1.05101.0510--5.10%--9450008富兰克林国海沪深300指数1.15501.1550--15.50%--10163808中银中证100指数1.04801.0480--4.80%--11100038富国沪深300增强指数1.04501.0450--4.50%--平均87.67%--1.3.1股票基金-特定策略股票型基金-特定策略股票型基金1150009国投瑞银瑞和远见1.02401.0240--2.40%--2150008国投瑞银瑞和小康1.09601.0960--9.60%--平均
--2.1.1混合基金-偏股型基金-偏股型基金1202001南方稳健成长混合1.14462.9396--44.61%642000001华夏成长混合1.47603.2570--67.37%333206001鹏华行业成长混合1.04481.04483.937756.74%464161601融通新蓝筹混合0.88553.1805--48.92%575080001长盛成长价值混合0.96702.8110--52.52%506213001宝盈鸿利预期年化预期收益混合0.57900.57902.43059.37%727050001博时价值增长混合0.82703.3290--55.45%488070001嘉实成长预期年化预期收益混合0.94500.94503.145745.99%619090001大成价值增长混合0.84403.5040--67.96%3210070003嘉实稳健混合0.95901.00902.705142.07%6811070002嘉实增长混合4.35304.8940--60.33%4112160603鹏华普天预期年化预期收益混合0.86203.3080--69.02%3013240001华宝兴业宝康消费品混合1.59111.79114.625883.29%1114255010国联安稳健混合1.81202.5920--51.40%5215519011海富通精选混合0.87401.04103.780756.02%4716161605融通蓝筹成长混合1.31402.5640--50.59%5517200001长城久恒平衡混合1.52302.6330--37.83%7118070006嘉实服务增值行业混合3.83404.1540--77.01%1819310308申万巴黎盛利精选混合0.99772.5697--62.12%3620257010国联安小盘精选混合0.85502.9850--47.16%6021121002国投瑞银景气行业混合0.95972.9287--57.61%4322161606融通行业景气混合1.05602.9960--91.30%623160605鹏华中国50混合1.87703.5070--73.87%2224320001诺安平衡混合0.82213.0821--51.04%5425510081长盛动态精选混合1.15292.9529--81.13%1326162102金鹰中小盘精选混合1.50132.4113--80.48%1527217005招商先锋混合0.78472.7347--42.16%6728090003大成蓝筹稳健混合0.81253.3825--71.23%2629020005国泰金马稳健混合0.91100.91103.764184.41%930290002泰信先行策略混合0.72670.72672.655644.62%6331000011华夏大盘精选混合9.975010.3550--116.19%132375010上投摩根中国优势混合2.82625.4462--80.80%1433398001中海优质成长混合0.81390.81392.915957.49%4434090004大成精选增值混合1.12851.78853.754875.92%2035163801中银中国混合(LOF)1.87173.3517--73.73%2436350002天治品质优选混合0.89323.4032--58.62%4237519996长信银利精选混合0.83132.7513--70.59%2938580001东吴嘉禾优势精选混合0.77452.4945--39.00%7039410001华富竞争力优选混合0.82850.82852.258347.79%5940100022富国天瑞强势混合0.97590.97593.485899.16%441398011中海分红增利混合0.81722.2172--66.98%3442002011华夏红利混合3.44504.2780--79.33%1643519008汇添富优势精选混合3.01234.5723--52.07%5144519087新华优选分红混合0.87540.87542.599299.73%345163302大摩资源优选混合(LOF)1.98543.2204--76.75%1946161005富国天惠成长混合(LOF)1.64273.1427--75.80%2147400003东方精选混合1.06691.06693.4859100.81%248550001信诚四季红混合0.99372.1547--61.03%4049162207泰达荷银效率优选混合(LOF)0.79550.79551.913344.58%6550270006广发策略优选混合1.88802.5680--70.75%2851240008华宝兴业预期年化预期收益增长混合3.46743.4674--91.39%552070010嘉实主题混合1.23002.7380--82.49%1253202002南方稳健成长贰号混合0.97050.97052.062641.82%6954050201博时价值增长贰号混合0.79502.2500--61.59%3755020009国泰金鹏蓝筹混合1.15402.0710--87.25%856163804中银预期年化预期收益混合0.93632.1163--52.97%4957560002益民红利成长混合0.72740.89541.896149.25%5658519181万家和谐增长混合0.68890.78891.479048.47%5859310358申万巴黎新经济混合0.77482.1067--65.41%3560070011嘉实策略混合1.27101.4610--72.69%2561160805长盛同智优势混合(LOF)1.02351.45452.778457.15%4562160610鹏华动力增长混合(LOF)1.50201.7020--79.24%1763398021中海能源策略混合0.95321.2632--61.42%3864217009招商核心价值混合1.19621.1962--51.07%5365519015海富通精选贰号混合0.70301.0230--44.65%6266519021国泰金鼎价值混合1.01601.21601.999884.39%1067160311华夏蓝筹混合(LOF)1.30701.30703.047761.16%3968630001华商领先企业混合1.07481.1798--88.43%769460002友邦华泰积极成长混合1.05381.0538--43.16%6670160910大成创新成长混合(LOF)0.94500.94502.089768.75%3171270007广发大盘成长混合0.94030.9403--70.93%2772560003益民创新优势混合0.95580.9758--73.85%23平均64.56%--2.2.1混合基金-灵活配置型基金-灵活配置型基金1210001金鹰成份股优选混合0.80870.88872.476562.19%112240002华宝兴业宝康配置混合1.59643.2364--60.45%163260103景顺长城动力平衡混合0.80033.0903--41.27%284020003国泰金龙行业混合0.91700.93703.739672.69%55110002易方达策略成长混合4.28105.0910--62.06%126519003海富通预期年化预期收益增长混合0.78302.3980--52.04%227288001中信经典配置混合1.04953.1895--63.14%98233001大摩基础行业混合0.58372.1287--39.04%319150103银河银泰混合0.92633.4663--51.60%2310040004华安宝利配置混合1.10203.3820--60.64%1511110005易方达积极成长混合1.33081.65084.422163.29%812400001东方龙混合0.65622.4177--40.12%2913420001天弘精选混合0.62370.62371.803834.85%3214163402兴业趋势投资灵活配置混合(LOF)1.17621.44825.884069.32%715519007海富通强化回报混合0.70602.2020--45.87%2616519690交银稳健配置混合2.24113.0711--85.46%217519029华夏平稳增长混合1.62202.3270--49.08%2518112002易方达策略成长二号混合1.57803.1130--61.18%1419200007长城安心回报混合0.69770.69771.880761.32%1320530005建信优化配置混合0.95961.5096--75.08%321110010易方达价值成长混合1.51381.5738--102.90%122540003汇丰晋信动态策略混合1.25941.2594--62.55%1023320006诺安灵活配置混合1.06801.4880--73.72%424100029富国天成红利灵活配置混合1.33371.3537--70.42%625080002长盛创新先锋灵活配置混合1.13991.3599--59.87%1726121006国投瑞银稳健增长灵活配置混合1.40401.4440--55.18%1827519991长信双利优选灵活配置混合0.96301.2630--43.94%2728290005泰信优势增长灵活配置混合1.23901.3690--39.47%3029519183万家双引擎灵活配置混合1.04941.5394--49.35%2430519066汇添富蓝筹灵活配置混合1.54801.5780--54.16%2031166002中欧新蓝筹灵活配置混合1.23561.5056--54.17%1932610002信达澳银精华灵活配置混合1.32801.5280--53.59%2133620002金元比联成长动力灵活配置混合1.23401.3640--33.65%3334110012易方达科汇灵活配置混合1.53301.68301.738573.39%--35002031华夏策略灵活配置混合1.90201.9020--84.30%--36571002诺德灵活配置混合1.24841.2484--24.17%--37398031中海蓝筹灵活配置混合1.08161.3416--34.37%--38210002金鹰红利价值灵活配置混合1.20021.4882--48.77%--39410006华富策略精选灵活配置混合1.21071.2107--21.07%--40213006宝盈核心优势灵活配置混合1.00011.2001--20.44%--41340008兴业有机增长灵活配置混合1.16611.1661--16.61%--42690001民生加银品牌蓝筹灵活配置混合1.20701.2370--23.75%--43163807中银行业优选灵活配置混合1.19961.2296--23.38%--44162211泰达荷银品质生活灵活配置混合1.18801.2880--28.55%--45180018银华和谐主题灵活配置混合1.15401.2340--24.20%--46580005东吴进取策略灵活配置混合1.06941.0694--6.94%--47519113浦银安盛精致生活灵活配置混合1.04201.0420--4.20%--48200011长城景气行业龙头灵活配置混合1.11001.1100--11.00%--49519091新华泛资源优势灵活配置混合1.02601.0260--2.60%--50410007华富价值增长灵活配置混合0.98960.9896---1.04%--51350007天治趋势精选灵活配置混合1.00601.0060--0.60%--52050012博时策略灵活配置混合1.09401.0940--9.40%--53590003中邮核心优势灵活配置混合1.04001.0900--8.98%--54360011光大保德信动态优选灵活配置混合1.04101.0410--4.10%--55630005华商动态阿尔法灵活配置混合0.97000.9700---3.00%--56040015华安动态灵活配置混合1.00301.0030--0.30%--平均57.69%--2.3.1混合基金-股债平衡型基金-股债平衡型基金1100016富国天源平衡混合1.06832.3289--49.66%82110001易方达平稳增长混合1.53402.7840--27.95%123180001银华优势企业混合1.14702.7670--50.62%64217002招商安泰平衡混合2.04632.6613--28.92%115151001银河稳健混合1.00571.00573.188260.32%26270001广发聚富混合1.30313.6131--59.48%37270002广发稳健增长混合1.60573.2257--68.90%18450001国富中国预期年化预期收益混合0.82091.17092.154553.38%49373010上投摩根双息平衡混合0.96352.3927--38.75%1010050007博时平衡配置混合1.41202.4730--51.50%511483003工银精选平衡混合0.76531.06031.995550.53%712373020上投摩根双核平衡混合1.23221.2822--42.03%913660003农银平衡双利混合1.17701.1770--17.70%--平均48.50%--2.4.1混合基金-偏债型基金-偏债型基金1202101南方宝元债券1.16712.3871--18.34%52121001国投瑞银融华债券1.37842.4304--42.73%23340001兴业可转债混合1.26012.8381--35.21%14350001天治财富增长混合0.75802.3033--18.00%65310318申万巴黎盛利强化配置混合1.06021.8162--11.00%76162205泰达荷银风险预算混合1.53922.4442--36.27%37253010国联安安心成长混合0.98200.98202.077628.87%4平均38.24%--2.5.1混合基金-保本型基金-保本型基金1202202南方避险增值混合2.39782.9418--12.44%22180002银华保本增值混合1.19861.3886--21.42%13620001金元比联宝石动力保本混合1.04711.0471--1.56%44020018国泰金鹿保本混合(二期)1.05201.1020--5.06%35202211南方恒元保本混合1.13501.1550--13.47%--6519697交银施罗德保本混合1.07501.0750--7.50%--平均10.12%--2.6.1混合基金-特殊策略混合型基金-特殊策略混合型基金1002001华夏回报混合1.40303.4150--37.15%--2540001汇丰晋信2016周期混合2.06462.1646--22.25%--3002021华夏回报二号混合1.14202.4300--38.59%--4090006大成2020生命周期混合0.73202.5540--67.51%--5540004汇丰晋信2026周期混合1.32551.6455--69.80%--6070018嘉实回报灵活配置混合1.04501.0560--5.59%--平均
--3.1.1债券基金-标准债券型基金-长期标准债券型基金1217003招商安泰债券A1.15711.4736--1.92%12161603融通债券1.13601.4610--1.75%23217203招商安泰债券B1.13781.4543--1.45%34371020上投摩根纯债债券A1.01201.0120--1.20%--5371120上投摩根纯债债券B1.00901.0090--0.90%--平均1.71%--3.1.2债券基金-标准债券型基金-中短标准债券型基金1070009嘉实超短债债券1.00731.1111--0.65%1平均0.65%--3.2.1债券基金-普通债券型基金-普通债券型基基金(一级)1001001华夏债券A/B1.09701.5270--2.19%282090002大成债券A/B1.04881.4488--2.72%253070005嘉实债券1.26301.6880--4.03%174160602鹏华普天债券A1.15501.3540--4.33%155240003华宝兴业宝康债券1.18061.6306--1.81%326100018富国天利增长债券1.27141.8964--8.94%47020002国泰金龙债券A1.05901.3880--2.41%268001003华夏债券C1.08101.5110--1.85%309092002大成债券C1.02591.4259--2.24%2710160608鹏华普天债券B1.12001.3190--3.51%2111288102中信稳定双利债券1.07281.4528--7.64%612519666银河银信添利债券B1.04381.2618--5.87%1413485005工银增强预期年化预期收益债券B1.07071.2657--3.52%2014485105工银增强预期年化预期收益债券A1.08421.2792--3.95%1815320004诺安优化预期年化预期收益债券1.08401.1436--2.95%2416202102南方多利增强债券C1.05381.1870--3.42%2217050006博时稳定价值债券B1.10101.2090---0.90%3518050106博时稳定价值债券A1.11001.2180---0.54%3419121009国投瑞银稳定增利债券1.08361.1386--4.12%1620519078汇添富增强预期年化预期收益A1.06401.1140--1.83%3121110018易方达增强回报债券B1.11101.1710--7.02%922110017易方达增强回报债券A1.12001.1800--7.36%823270009广发增强债券1.10401.1340--1.78%3324519680交银增利债券A/B1.08211.2031--6.97%1025519682交银增利债券C1.07841.1944--6.50%1226395001中海稳健预期年化预期收益债券1.12601.1860--6.56%1127485107工银添利债券A1.13201.2020--8.10%528485007工银添利债券B1.12351.1935--7.64%729040009华安稳定预期年化预期收益债券A1.10551.1355--3.79%1930040010华安稳定预期年化预期收益债券B1.09721.1272--3.33%2331519667银河银信添利债券A1.05121.2692--6.34%1332410004华富预期年化预期收益增强债券A1.11231.2023--11.90%133410005华富预期年化预期收益增强债券B1.10451.1945--11.43%234020012国泰金龙债券C1.05201.3810--1.93%2935530008建信稳定增利债券1.15101.2160--8.95%336217011招商安心预期年化预期收益债券1.13001.1300--8.34%--37519023海富通稳健添利债券C1.07801.0780--4.56%--38519024海富通稳健添利债券A1.07701.0770--4.26%--39360008光大保德信增利预期年化预期收益债券A1.03901.0390--1.86%--40360009光大保德信增利预期年化预期收益债券C1.03501.0350--1.57%--41163806中银增利债券1.05401.0540--4.25%--42540005汇丰晋信平稳增利债券0.99520.9952---1.47%--43310379申万巴黎添益宝债券B1.02101.0210--1.49%--44310378申万巴黎添益宝债券A1.02401.0240--1.79%--45400009东方稳健回报债券0.99100.9910---1.69%--46660002农银恒久增利债券1.02221.0252--2.37%--47630103华商预期年化预期收益增强债券B1.04401.0920--9.27%--48630003华商预期年化预期收益增强债券A1.04601.0970--9.79%--49253021国联安增利债券B1.04601.0610--6.11%--50253020国联安增利债券A1.04501.0650--6.51%--51550007信诚经典优债债券B1.02201.0220--2.20%--52550006信诚经典优债债券A1.02701.0270--2.70%--53610003信达澳银稳定价值债券A1.00901.0090--0.90%--54610103信达澳银稳定价值债券B1.00501.0050--0.50%--55166004中欧稳健预期年化预期收益债券C1.01751.0415--4.18%--56166003中欧稳健预期年化预期收益债券A1.01981.0448--4.51%--57340009兴业磐稳增利债券1.01051.0105--1.05%--58290007泰信增强预期年化预期收益债券A0.98870.9887---1.13%--59291007泰信增强预期年化预期收益债券C0.98690.9869---1.31%--60519186万家稳健增利债券A1.02011.0201--2.01%--61519187万家稳健增利债券C1.01851.0185--1.85%--62470078汇添富增强预期年化预期收益债券C1.06301.1130--1.53%--63202103南方多利增强债券A1.05561.1888--4.88%--64233005大摩强预期年化预期收益债券1.00001.0000--0.00%--平均4.73%--3.2.2债券基金-普通债券型基金-普通债券型基基金(二级)1151002银河预期年化预期收益债券1.55162.0316--9.72%52510080长盛全债指数增强债券1.24081.9508--7.79%103217008招商安本增利债券1.22561.3256--6.74%114161902万家增强预期年化预期收益债券1.12271.18271.63108.50%95290003泰信双息双利债券1.04021.1745--5.05%156460003友邦华泰稳本增利债券B1.07541.1854--5.64%137519519友邦华泰稳本增利债券A1.08231.1923--5.98%128110008易方达稳健预期年化预期收益债券B1.08381.1804--4.90%169110007易方达稳健预期年化预期收益债券A1.07991.1735--4.58%1710001013华夏希望债券C1.11201.2020--8.58%811001011华夏希望债券A1.11801.2080--8.94%712420002天弘永利债券A1.00601.0788--0.57%2113420102天弘永利债券B1.00621.0866--1.01%2014213007宝盈增强预期年化预期收益债券A/B1.14421.1822--9.49%615560005益民多利债券1.03911.0801--0.01%2316160612鹏华丰收债券1.18801.2080--12.18%117090008大成强化预期年化预期收益债券1.07211.1721--10.56%218200009长城稳健增利债券1.11801.1430--5.56%1419070016嘉实多元预期年化预期收益债券B1.11101.1500--9.82%420070015嘉实多元预期年化预期收益债券A1.11401.1550--10.22%321162299泰达荷银集利债券C1.01911.0371---0.13%2422162210泰达荷银集利债券A1.02451.0425--0.31%2223550004信诚三得益债券A1.05701.0750--2.24%1824550005信诚三得益债券B1.04901.0670--1.56%1925080003长盛积极配置债券1.10491.1049--7.65%--26213917宝盈增强预期年化预期收益债券C1.13871.1767--9.07%--27450005国富强化预期年化预期收益债券A1.04531.0553--2.23%--28582001东吴优信稳健债券A1.01511.0271--0.27%--29350006天治稳健双盈债券1.02321.0232--0.77%--30180015银华增强预期年化预期收益债券1.19301.1930--18.12%--31450006国富强化预期年化预期收益债券C1.04321.0532--2.02%--32519989长信利丰债券1.01701.0370--3.74%--33519111浦银安盛优化预期年化预期收益债券A1.00401.0040--0.40%--34240012华宝兴业增强预期年化预期收益债券A1.05801.0580--5.80%--35240013华宝兴业增强预期年化预期收益债券B1.05431.0543--5.43%--36573003诺德增强预期年化预期收益债券1.03601.0360--3.60%--37020020国泰双利债券C1.08801.0980--9.87%--38020019国泰双利债券A1.09101.1010--10.17%--39620003金元比联丰利债券1.00001.0100--0.97%--40040012华安强化预期年化预期收益债券A1.04401.0540--5.41%--41040013华安强化预期年化预期收益债券B1.04101.0510--5.11%--42320008诺安增利债券1.01501.0150--1.50%--43530009建信预期年化预期收益增强债券A1.03401.0340--3.40%--44531009建信预期年化预期收益增强债券C1.03201.0320--3.20%--45050111博时信用债券C1.00001.0000--0.00%--46050011博时信用债券A/B1.00201.0020--0.20%--47100035富国优化增强债券A/B1.00201.0020--0.20%--48100037富国优化增强债券C1.00001.0000--0.00%--49582201东吴优信稳健债券C1.01261.0246--0.28%--50690002民生加银增强预期年化预期收益债券A1.03401.0340--3.40%--51690202民生加银增强预期年化预期收益债券C1.03201.0320--3.20%--52320009诺安增利债券B1.01301.0130--1.30%--53519112浦银安盛优化预期年化预期收益债券C1.00401.0040--0.50%--平均5.83%--序号基金代码基金简称日万分基金单位净预期年化预期收益(元)七日历史预期年化预期收益率还原后份额累计净值(元)今年以来净值增长率排名5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级)1040003华安现金富利货币A0.360801.395%--1.4974%182217004招商现金增值货币A0.280701.035%--1.3671%233050003博时现金预期年化预期收益货币0.721801.803%--1.6750%74290001泰信天天预期年化预期收益货币0.342601.325%--1.5278%165202301南方现金增利货币A0.169381.645%--1.7386%56519999长信利息预期年化预期收益货币0.347101.700%--1.6169%137003003华夏现金增利货币0.442301.657%--1.7616%48320002诺安货币0.290601.061%--1.1938%329150005银河银富货币A0.215600.875%--0.9191%3610519505海富通货币A0.271601.106%--1.6067%1511180008银华货币A0.111300.828%--1.0870%3412110006易方达货币A1.568203.299%--1.8493%213070008嘉实货币0.240101.028%--1.3657%2414240006华宝兴业现金宝货币A0.332401.491%--1.1660%3315160606鹏华货币A0.092800.742%--1.4666%2116370010上投摩根货币A0.288600.934%--0.7742%3917288101中信现金优势货币0.403501.479%--2.1526%118270004广发货币A0.087400.771%--1.2805%3019200003长城货币0.184491.895%--0.8435%3820090005大成货币A0.294300.946%--1.3161%2721163802中银货币0.331101.202%--1.4958%1922360003光大保德信货币0.254400.858%--1.4809%2023020007国泰货币0.195000.575%--1.5258%1724260102景顺长城货币0.096300.414%--1.1955%3125162206泰达荷银货币0.631201.256%--1.3467%2526080011长盛货币0.257800.848%--1.6450%927161608融通易支付货币0.184701.481%--1.6329%1128519588交银货币A0.209601.833%--1.3371%2629482002工银货币0.298800.804%--1.2863%2930519518汇添富货币A0.290401.247%--1.3034%2831530002建信货币0.205000.965%--1.6167%1432340005兴业货币0.197300.836%--1.0019%3533519508万家货币2.893504.575%--1.6993%634100025富国天时货币A0.181000.992%--1.4196%2235410002华富货币0.318701.406%--1.6249%1236350004天治天得利货币0.167202.355%--1.6628%837310338申万巴黎预期年化预期收益宝货币0.094000.542%--0.8521%3738560001益民货币0.198500.656%--0.6708%4039400005东方金账簿货币1.735501.744%--1.6378%1040163303大摩货币0.273302.817%--1.8089%341121011国投瑞银货币A0.331300.753%--0.9047%--42460006友邦华泰货币A0.130400.550%--0.2631%--43213009宝盈货币A0.135800.647%--0.4135%--平均1.3496%--5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级)1180009银华货币B0.177201.062%--1.3313%92240007华宝兴业现金宝货币B0.399101.722%--1.4096%8337001b上投摩根货币B0.356201.176%--1.0251%114091005大成货币B0.360201.161%--1.5599%65110016易方达货币B1.630703.538%--2.0926%16519506海富通货币B0.337601.336%--1.8503%27160609鹏华货币B0.159900.980%--1.7102%38150015银河银富货币B0.280101.120%--1.1633%109100028富国天时货币B0.247901.232%--1.6619%410519517汇添富货币B0.355501.485%--1.5465%711519589交银货币B0.259502.045%--1.5793%512128011国投瑞银货币B0.389100.964%--1.1250%--13270014广发货币B0.154301.012%--1.0523%--14460106友邦华泰货币B0.186700.783%--0.4229%--15202302南方现金增利货币B0.235621.882%--1.0223%--16213909宝盈货币B0.180100.866%--0.5149%--17217014招商现金增值货币B0.346701.277%--0.1381%--18041003华安现金富利货币B0.426981.632%--0.0465%--平均1.1807%--封闭式基金序号基金代码基金简称份额净值
(元)份额累计净值(元)还原后份额累计净值(元)今年以来净值增长率排名1500001国泰金泰封闭1.35294.0659--60.10%182184688南方开元封闭1.11404.7450--52.60%273500008华夏兴华封闭1.73345.3974--71.44%54500003华安安信封闭1.67525.0872--54.60%265500006博时裕阳封闭1.81604.7530--68.01%106184689鹏华普惠封闭1.83863.9906--57.82%217184690长盛同益封闭1.58304.4870--68.11%88500002嘉实泰和封闭1.17354.6035--68.02%99184691大成景宏封闭1.69483.9948--60.03%1910500005富国汉盛封闭1.85684.3074--64.10%1211184692博时裕隆封闭1.51814.3871--60.59%1712500009华安安顺封闭1.93944.8774--72.80%413184693鹏华普丰封闭1.48443.2588--54.64%2514500018华夏兴和封闭1.45413.6021--60.67%1615184698南方天元封闭1.48444.3204--55.73%2316500011国泰金鑫封闭1.25903.1350--68.94%717184699长盛同盛封闭1.23303.2955--62.30%1518184701大成景福封闭1.62213.0061--62.40%1419500015富国汉兴封闭1.58742.7480--54.98%2420184705博时裕泽封闭1.28263.8526--56.38%2221500038融通通乾封闭1.70393.4569--66.88%1122184728宝盈鸿阳封闭0.86442.4359--43.02%2923500056易方达科瑞封闭1.50104.0030--58.70%2024184721嘉实丰和封闭1.00223.7502--40.98%3025184722长城久嘉封闭1.04513.7751--51.38%2826500058银河银丰封闭1.23903.5300--70.66%627121099国投瑞银瑞福分级封闭0.87801.0180--73.52%328150001国投瑞银瑞福进取封闭0.81101.0360--188.61%129121007国投瑞银瑞福优先封闭0.94601.0010--29.41%3130150002大成优选封闭0.94100.9740--76.88%231150003建信优势动力封闭0.93600.9360--63.64%1332161010富国天丰债券封闭1.03501.1150--7.28%--33160806长盛同庆封闭1.10901.1090--10.90%--34150007长盛同庆封闭B1.15801.1580--15.80%--35150006长盛同庆封闭A1.03601.0360--3.60%--注：在瑞福优先开放日，当瑞福基金份额净值小于面值1． 00 元时，瑞福优先的申购赎回价格依据瑞福基金的份额净值计算。
介绍阅读
2015汇添富基金排名汇总
2015年第一季度股票型基金排名前10
2015年第一季度基金公司规模排名
