2015年6月最新混合型基金排名:
序號 | 基金代碼 | 基金名稱 | 2015-05-29 | 單位凈值 | 累計凈值 | 增長率 | 增長額 | 1000011華夏大盤14.793018.6730+2.1193%+0.30702070002嘉實增長12.864013.4950+2.7640%+0.34603070006嘉實服務(wù)8.22308.7230+3.8651%+0.30604240008華寶預(yù)期年化預(yù)期收益7.20057.2005+0.8346%+0.05965519008添富優(yōu)勢5.89478.2107+2.0321%+0.11746110002易基策略5.60807.0560-0.1780%-0.01007163302大摩資源3.74075.3157+0.2546%+0.00958000404易方達新興成長3.70003.7000+4.1960%+0.14909375010上投優(yōu)勢3.59896.6689+3.0465%+0.106410002031華夏策略3.44904.0490+0.8480%+0.029011002011華夏紅利3.39505.8680+1.7076%+0.057012400015東方增長3.27893.2789+2.7643%+0.088213240001寶康消費3.24799.0211+0.9072%+0.029214202202南方避險3.23723.9262+0.0928%+0.003015519029華夏穩(wěn)增3.18403.9890+2.2479%+0.070016161005富國天惠3.09295.1309+1.2638%+0.038617720001財通價值3.07903.1690+2.7018%+0.081018000017財通可持續(xù)混合3.06303.4130+2.1340%+0.064019630005華商動態(tài)3.04903.0490+2.4530%+0.073020340008興全有機增長3.00903.0090+1.5559%+0.046121000587大成靈活配置3.00003.0000+3.4483%+0.100022710002安達策略2.97963.0196+3.8948%+0.111723519656銀河靈活A(yù)2.93202.9320+2.2315%+0.064024519657銀河靈活C2.92002.9200+2.2051%+0.063025110001易基平穩(wěn)2.91004.1950+1.7127%+0.049026180018銀華和諧2.87102.9510+1.9531%+0.055027270006廣發(fā)優(yōu)選2.82504.0850+2.7497%+0.075628000541華商創(chuàng)新成長2.82402.9190+1.2912%+0.036029630016華商價值共享2.77002.9200+0.7639%+0.021030000805中銀新經(jīng)濟2.75302.7530+2.2280%+0.060031070011嘉實策略2.73703.3180+3.3610%+0.089032110010易基成長2.73292.8259+1.3499%+0.036433571002諾德靈活2.70972.7097+1.5135%+0.040434519690交銀穩(wěn)健2.69834.4793+0.6678%+0.017935400003東方精選混合2.66837.8476+2.3828%+0.062136000477廣發(fā)主題領(lǐng)先2.63602.6360+3.2106%+0.082037519066添富藍籌2.61303.1230+2.3502%+0.060038519697交銀優(yōu)勢2.61202.7520+1.7134%+0.044039166301華商新趨勢2.59902.5990+3.1759%+0.080040000652博時裕隆2.59602.2500+3.0977%+0.078041290005泰信優(yōu)勢2.57403.0840+1.7391%+0.044042166019中歐價值智選2.55702.5570+0.9077%+0.023043000566華泰創(chuàng)新升級2.53802.5380+2.2151%+0.055044000167廣發(fā)聚優(yōu)2.53002.5300+4.0724%+0.099045519125浦銀消費升級2.48802.4880+2.3026%+0.056046519120浦銀新興產(chǎn)業(yè)2.48402.4840+0.0403%+0.001047700003平安策略2.45902.5590+2.5438%+0.061048166801浙商新思維2.44902.4490+0.0817%+0.002049000529廣發(fā)競爭優(yōu)勢2.44502.4450+4.2199%+0.099050240002寶康配置2.42504.1550+1.0501%+0.025251519126浦銀新經(jīng)濟2.42302.4230+2.8002%+0.066052070010嘉實主題2.41903.9420+1.9815%+0.047053163807中銀優(yōu)選2.41112.8161+2.3127%+0.054554630015華商大盤量化2.40902.8090+0.4587%+0.011055110012易方達科匯2.39906.6650+2.4338%+0.057056217021招商優(yōu)勢2.39402.3940+1.0980%+0.026057163801中銀中國2.38684.9268+1.9695%+0.046158000336農(nóng)銀精選靈配2.36572.3657+3.5272%+0.080659320006諾安靈活2.36402.9440+1.0256%+0.024060540003匯豐策略2.35942.4794+0.6012%+0.014161320018諾安新動力2.35902.4790+2.7439%+0.063062112002易策二號2.35403.9840-0.2120%-0.005063000567廣發(fā)聚祥靈活2.33002.3300+3.4636%+0.078064200011長城景氣2.32702.3520+3.1015%+0.070065373020上投雙核2.32392.5648+2.0642%+0.047066100029富國天成2.32372.8047+1.7382%+0.039767151001銀河穩(wěn)健2.32295.0479+1.7522%+0.040068000554中國夢靈活配置2.31302.3130+3.3974%+0.076069580009東吳內(nèi)需增長2.30902.3090+2.3493%+0.053070519908華夏興華2.30706.7620+0.3480%+0.008071630001華商領(lǐng)先企業(yè)2.30432.9853+0.8226%+0.018872160624鵬華領(lǐng)先2.30202.1400+2.7220%+0.061073519091新華資源2.30102.3010+1.6792%+0.038074000574寶盈新價值2.30102.9890+3.5554%+0.079075163810中銀價值2.29202.3120+3.8514%+0.085076000534長盛高端裝備2.28202.2820+2.1944%+0.049077163804中銀預(yù)期年化預(yù)期收益2.27773.6277+2.2032%+0.049178000410益民服務(wù)領(lǐng)先2.27702.2770+0.3084%+0.007079000654華商新銳2.26702.2870+3.1392%+0.069080270002廣發(fā)穩(wěn)健2.26354.0619+1.2299%+0.027581530012建信積極配置2.26102.3290+0.9826%+0.022082000742國泰新經(jīng)濟2.25602.2560+1.7591%+0.039083519113浦銀生活2.25302.3130+1.6697%+0.037084000595嘉實泰和2.25202.3820+1.4414%+0.032085410007華富價值2.24772.2477+2.1868%+0.048186000584新華鑫益2.24402.2440+2.5126%+0.055087000609華商新量化2.21702.2170+0.2714%+0.006088000328上投轉(zhuǎn)型動力2.21702.2170+2.6864%+0.058089519165新華鑫利靈活2.21202.2120+2.1237%+0.046090160610鵬華動力2.21102.6860+2.8851%+0.062091530016建信恒穩(wěn)2.20802.3080+1.2844%+0.028092519991長信雙利2.19302.5990+1.1998%+0.026093050004博時精選2.18933.7878+1.1037%+0.023994000547建信健康民生2.18202.1820+1.7249%+0.037095000480東方紅新動力2.18002.2680+0.0000%+0.000096233008大摩消費2.16912.1691+1.5734%+0.033697202023南方成長2.15402.1540+1.2694%+0.027098180001銀華優(yōu)勢2.14663.9037+2.8903%+0.060399213006寶盈核心A2.14422.8242+1.9931%+0.0419100519732交銀雙息2.13602.1360+1.1843%+0.0250101080001長盛成長價值2.12804.1000+1.6722%+0.0350102660003農(nóng)銀雙利2.12652.3665+2.1472%+0.0447103000241寶盈核心C2.12122.5912+1.9906%+0.0414104519915富國消費2.11402.1140+1.0516%+0.0220105519918華夏興和2.11204.3870+1.3436%+0.0280106410006華富策略精選2.11112.2711+2.3564%+0.0486107288001華夏經(jīng)典2.11104.4010+1.6370%+0.0340108270001廣發(fā)聚富2.11054.4205+2.4614%+0.0507109050022博時回報2.10902.2250-0.9394%-0.0200110000073上投成長2.10602.1060+2.5816%+0.0530111150103銀河銀泰2.10384.9638+2.5844%+0.0530112460002華泰成長2.10362.2386-0.0523%-0.0011113580005東吳進取2.09862.1686+2.8373%+0.0579114000527南方新優(yōu)享2.07602.0760+1.3177%+0.0270115160812長盛同益2.06305.3790+0.3893%+0.0080116000598長盛生態(tài)2.05702.0570+0.4885%+0.0100117000870嘉實新預(yù)期年化預(yù)期收益2.03502.0350+2.8297%+0.0560118000535長盛航天海工2.02702.2220+2.0131%+0.0400119040004華安寶利2.00804.5610+0.9553%+0.0190120161219國投產(chǎn)業(yè)2.00602.3320+2.5562%+0.0500121519909華安安順混合2.00302.1740+1.1616%+0.0230122610002澳銀精華2.00202.4220-0.9401%-0.0190123000001華夏成長1.99504.1960+0.9105%+0.0180124360011光大配置1.98802.3180+0.8625%+0.0170125100020富國天益1.98774.9990+1.7351%+0.0339126180020銀華成長1.98302.0080+3.2275%+0.0620127510081長盛精選1.96713.9249+0.6859%+0.0134128000056建信消費1.96401.9640+1.4463%+0.0280129750001安信策略1.96202.1020+0.0000%+0.0000130160105南方積配1.95563.5982+1.5738%+0.0303131400025東方新興1.95321.9532+2.5087%+0.0478132000878中海醫(yī)藥健康A(chǔ)1.94901.9490+1.2994%+0.0250133560006益民核心1.94401.9440+1.5144%+0.0290134000523國投醫(yī)療保健1.94302.0210+2.1019%+0.0400135519700交銀主題1.93901.9540+0.6227%+0.0120136000879中海醫(yī)藥健康C1.93301.9330+1.3103%+0.0250137040015華安動態(tài)1.93102.1140+0.1556%+0.0030138690009民生紅利1.91802.2160+2.2933%+0.0430139160627鵬華策略1.91501.5560+1.6454%+0.0310140000030長城久利1.90601.9060+1.0069%+0.0190141000165國投策略精選1.90502.0020+0.3688%+0.0070142001000中歐明睿1.90401.9040+3.5345%+0.0650143000924寶盈先進1.90001.9000+2.5918%+0.0480144398031中海藍籌1.89862.5636+1.0270%+0.0193145000823銀華高端制造1.89601.8960+2.2654%+0.0420146630008華商策略1.89201.8920+0.3714%+0.0070147000689前海新經(jīng)濟1.88301.8830+1.0193%+0.0190148000757華富智慧1.88102.0810+2.2283%+0.0410149166002中歐藍籌1.88042.5904+0.6476%+0.0121150530005建信優(yōu)化1.87722.4272+1.2077%+0.0224151540004匯豐晉信20261.87562.4956+1.7633%+0.0325152450010國富策略1.86601.8660+1.5234%+0.0280153080002長盛創(chuàng)新先鋒1.85832.6453+1.3637%+0.0250154100016富國天源1.85553.5681+2.1920%+0.0398155000690前海大海洋1.85301.8530+1.5342%+0.0280156000029富國宏觀策略1.85101.9510+2.2087%+0.0400157000363國泰聚信C1.84901.8490+0.3256%+0.0060158400001東 方 龍1.84403.6055+1.1187%+0.0204159000603易方達創(chuàng)新驅(qū)動1.84401.8440+3.8288%+0.0680160000362國泰聚信A1.84001.8400+0.3272%+0.0060161090004大成精選1.83813.9031+3.0614%+0.0546162000880富國研究精選1.83401.8340+0.9912%+0.0180163080007長盛同鑫1.83301.8640+0.5485%+0.0100164000747廣發(fā)逆向1.82501.8250+0.6064%+0.0110165121006國投穩(wěn)健1.81802.4480+1.0000%+0.0180166620002金元成長動力1.81602.0360+1.0573%+0.0190167020009國泰金鵬1.81302.8310+0.3320%+0.0060168163809中銀藍籌1.80401.8240+1.2914%+0.0230169000727融通健康產(chǎn)業(yè)1.80301.8030+1.4061%+0.0250170080008長盛戰(zhàn)略新興1.79401.8440+0.0000%+0.0000171162211泰達品質(zhì)1.79202.2520+2.1083%+0.0370172000273華潤安鑫1.78901.7890+1.7055%+0.0300173350001天治財富1.78113.3264+3.8058%+0.0653174000695大成景益平穩(wěn)1.77301.7730+1.1986%+0.0210175162207泰達效率1.76714.2502+2.3872%+0.0412176000219博時裕益1.76701.8900+0.6264%+0.0110177000390華商優(yōu)勢行業(yè)1.76701.8970+1.3188%+0.0230178000663國投美麗中國1.76701.8690+2.5537%+0.0440179000822東海美麗中國1.76501.7650+0.5125%+0.0090180000945華夏醫(yī)療A1.75301.7530+2.2157%+0.0380181000946華夏醫(yī)療C1.75001.7500+2.2196%+0.0380182169101東證睿豐1.74201.7930+1.3380%+0.0230183257010國聯(lián)安小盤1.73903.9000-0.9117%-0.0160184000788前海中國成長1.73701.8170+1.9965%+0.0340185163402興全趨勢1.73699.2057+1.2062%+0.0207186000259農(nóng)銀區(qū)間預(yù)期年化預(yù)期收益1.73221.7322+0.2605%+0.0045187310308盛利精選1.73033.5272+2.0284%+0.0344188255010國聯(lián)安穩(wěn)健1.73003.4600+0.6985%+0.0120189162102金鷹中小盤1.72893.3322+0.8105%+0.0139190210002金鷹紅利1.72642.3844+1.7565%+0.0298191373010上投雙息1.72233.4545+1.9293%+0.0326192163823中銀保本1.72001.7200+1.0576%+0.0180193202027南方高端裝備1.71902.0940+0.2917%+0.0050194160311華夏藍籌1.71505.5030+0.1168%+0.0020195000634富國天盛1.69501.8380+2.1700%+0.0360196000063長盛電子信息1.68601.6860+2.6172%+0.0430197001018易方達新經(jīng)濟1.68501.6850+2.1212%+0.0350198000794寶盈睿豐A1.68101.6810+0.6587%+0.0110199160603普天預(yù)期年化預(yù)期收益1.68104.1270+1.8788%+0.0310200550001信誠四季1.67602.9934+2.5892%+0.0423
介紹閱讀
2015年6月最新封閉基金排名
2015年6月最新開放式基金排名
2015年6月最新股票型基金排名
2015年6月最新保本基金排名一覽表
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