2015年6月混合型基金排名每周一更(6.12)
混合型基金排名每周一更(净值日期6.12):
序号 | 基金代码 |
基金名称 |
2015-06-12 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 000011 | 华夏大盘 | 15.7830 | 19.6630 | +0.2604% | +0.0410 |
2 | 070002 | 嘉实增长 | 13.5740 | 14.2050 | +1.0798% | +0.1450 |
3 | 070006 | 嘉实服务 | 9.4370 | 9.9370 | +2.5984% | +0.2390 |
4 | 240008 | 华宝预期年化预期收益 | 7.9967 | 7.9967 | +1.1306% | +0.0894 |
5 | 519008 | 添富优势 | 6.3107 | 8.6267 | +1.9104% | +0.1183 |
6 | 110002 | 易基策略 | 6.0230 | 7.4710 | +0.8371% | +0.0500 |
7 | 163302 | 大摩资源 | 4.2117 | 5.7867 | +1.2988% | +0.0540 |
8 | 000404 | 易方达新兴成长 | 3.9650 | 3.9650 | -0.4519% | -0.0180 |
9 | 375010 | 上投优势 | 3.9324 | 7.0024 | +0.3778% | +0.0148 |
10 | 002031 | 华夏策略 | 3.7720 | 4.3720 | +1.4524% | +0.0540 |
11 | 002011 | 华夏红利 | 3.7190 | 6.1920 | +1.6120% | +0.0590 |
12 | 519029 | 华夏稳增 | 3.5220 | 4.3270 | +1.5278% | +0.0530 |
13 | 240001 | 宝康消费 | 3.4649 | 9.5610 | +0.4435% | +0.0153 |
14 | 161005 | 富国天惠 | 3.4570 | 5.4950 | +2.1059% | +0.0713 |
15 | 400015 | 东方增长 | 3.4309 | 3.4309 | +0.0029% | +0.0001 |
16 | 000017 | 财通可持续混合 | 3.4100 | 3.7600 | +1.0071% | +0.0340 |
17 | 720001 | 财通价值 | 3.4000 | 3.4900 | +1.7659% | +0.0590 |
18 | 202202 | 南方避险 | 3.3172 | 4.0062 | +0.3175% | +0.0105 |
19 | 630005 | 华商动态 | 3.3170 | 3.3170 | +0.8513% | +0.0280 |
20 | 340008 | 兴全有机增长 | 3.2948 | 3.2948 | +1.1357% | +0.0370 |
21 | 000587 | 大成灵活配置 | 3.2570 | 3.2570 | +0.2771% | +0.0090 |
22 | 710002 | 安达策略 | 3.2548 | 3.2948 | +1.1750% | +0.0378 |
23 | 110001 | 易基平稳 | 3.2070 | 4.4920 | +1.1991% | +0.0380 |
24 | 630016 | 华商价值共享 | 3.2000 | 3.3500 | +0.3135% | +0.0100 |
25 | 270006 | 广发优选 | 3.1771 | 4.4371 | +1.7356% | +0.0542 |
26 | 519656 | 银河灵活A | 3.1730 | 3.1730 | +2.1900% | +0.0680 |
27 | 590006 | 中邮中小盘 | 3.1620 | 3.1620 | +1.9671% | +0.0610 |
28 | 519657 | 银河灵活C | 3.1610 | 3.1610 | +2.1985% | +0.0680 |
29 | 180018 | 银华和谐 | 3.1550 | 3.2350 | +1.2841% | +0.0400 |
30 | 000805 | 中银新经济 | 3.0800 | 3.0800 | +1.8182% | +0.0550 |
31 | 000541 | 华商创新成长 | 3.0620 | 3.1570 | +0.6906% | +0.0210 |
32 | 070011 | 嘉实策略 | 2.9780 | 3.5590 | +1.0519% | +0.0310 |
33 | 000136 | 民生策略 | 2.9770 | 2.9770 | +1.5694% | +0.0460 |
34 | 110010 | 易基成长 | 2.9606 | 3.0536 | -0.2964% | -0.0088 |
35 | 000477 | 广发主题领先 | 2.9590 | 2.9590 | +2.2460% | +0.0650 |
36 | 590003 | 中邮核心优势 | 2.9450 | 3.1250 | +1.2724% | +0.0370 |
37 | 519697 | 交银优势 | 2.9450 | 3.0850 | +1.6569% | +0.0480 |
38 | 571002 | 诺德灵活 | 2.9374 | 2.9374 | +0.8411% | +0.0245 |
39 | 519690 | 交银稳健 | 2.9166 | 4.6976 | +0.9344% | +0.0270 |
40 | 000545 | 中邮核心竞争 | 2.9060 | 2.9060 | +0.8328% | +0.0240 |
41 | 400003 | 东方精选混合 | 2.8904 | 8.4525 | +0.3995% | +0.0115 |
42 | 166301 | 华商新趋势 | 2.8770 | 2.8770 | +1.1248% | +0.0320 |
43 | 166019 | 中欧价值智选 | 2.8440 | 2.8440 | +1.4627% | +0.0410 |
44 | 630015 | 华商大盘量化 | 2.8270 | 3.2270 | +1.2173% | +0.0340 |
45 | 519066 | 添富蓝筹 | 2.8240 | 3.3340 | +1.8392% | +0.0510 |
46 | 000652 | 博时裕隆 | 2.7880 | 2.4160 | +1.6035% | +0.0440 |
47 | 290005 | 泰信优势 | 2.7780 | 3.2880 | +0.6522% | +0.0180 |
48 | 000566 | 华泰创新升级 | 2.7370 | 2.7370 | +2.3178% | +0.0620 |
49 | 166801 | 浙商新思维 | 2.7340 | 2.7340 | +1.3719% | +0.0370 |
50 | 519125 | 浦银消费升级 | 2.7320 | 2.7320 | +2.2838% | +0.0610 |
51 | 000167 | 广发聚优 | 2.7210 | 2.7210 | +1.0397% | +0.0280 |
52 | 630001 | 华商领先企业 | 2.6897 | 3.3707 | +0.6474% | +0.0173 |
53 | 320006 | 诺安灵活 | 2.6600 | 3.2400 | +0.7576% | +0.0200 |
54 | 580009 | 东吴内需增长 | 2.6520 | 2.6520 | +1.8042% | +0.0470 |
55 | 540003 | 汇丰策略 | 2.6513 | 2.7713 | +1.5512% | +0.0405 |
56 | 070010 | 嘉实主题 | 2.6280 | 4.1510 | +0.9604% | +0.0250 |
57 | 700003 | 平安策略 | 2.6230 | 2.7230 | +0.6523% | +0.0170 |
58 | 000529 | 广发竞争优势 | 2.6190 | 2.6190 | +1.0807% | +0.0280 |
59 | 519126 | 浦银新经济 | 2.6150 | 2.6150 | +1.1214% | +0.0290 |
60 | 000336 | 农银精选灵配 | 2.6119 | 2.6119 | +1.4803% | +0.0381 |
61 | 217021 | 招商优势 | 2.6100 | 2.6100 | +0.8891% | +0.0230 |
62 | 000584 | 新华鑫益 | 2.6100 | 2.6100 | +1.2806% | +0.0330 |
63 | 163807 | 中银优选 | 2.6083 | 3.0133 | +0.0729% | +0.0019 |
64 | 000609 | 华商新量化 | 2.6080 | 2.6080 | +1.0853% | +0.0280 |
65 | 163801 | 中银中国 | 2.6078 | 5.1478 | +1.0344% | +0.0267 |
66 | 110012 | 易方达科汇 | 2.5950 | 6.8680 | +0.1544% | +0.0040 |
67 | 240002 | 宝康配置 | 2.5950 | 4.3250 | +0.8354% | +0.0215 |
68 | 320018 | 诺安新动力 | 2.5920 | 2.7120 | +1.9670% | +0.0500 |
69 | 163804 | 中银预期年化预期收益 | 2.5879 | 3.9379 | +1.3432% | +0.0343 |
70 | 000742 | 国泰新经济 | 2.5860 | 2.5860 | +2.3348% | +0.0590 |
71 | 000408 | 民生城镇化 | 2.5850 | 2.6150 | +0.1550% | +0.0040 |
72 | 460002 | 华泰成长 | 2.5562 | 2.6912 | +1.5292% | +0.0385 |
73 | 000619 | 东方红产业 | 2.5520 | 2.5520 | +1.1094% | +0.0280 |
74 | 519091 | 新华资源 | 2.5500 | 2.5500 | +0.6314% | +0.0160 |
75 | 100029 | 富国天成 | 2.5445 | 3.0255 | +1.0926% | +0.0275 |
76 | 373020 | 上投双核 | 2.5416 | 2.7825 | +0.9052% | +0.0228 |
77 | 112002 | 易策二号 | 2.5330 | 4.1630 | +0.9968% | +0.0250 |
78 | 000567 | 广发聚祥灵活 | 2.5230 | 2.5230 | +0.0000% | +0.0000 |
79 | 000574 | 宝盈新价值 | 2.5210 | 3.2090 | +0.7997% | +0.0200 |
80 | 160624 | 鹏华领先 | 2.5150 | 2.3380 | +1.4522% | +0.0360 |
81 | 163810 | 中银价值 | 2.5050 | 2.5250 | +1.2530% | +0.0310 |
82 | 270002 | 广发稳健 | 2.5011 | 4.2995 | +2.1024% | +0.0515 |
83 | 200011 | 长城景气 | 2.4970 | 2.5220 | +1.5453% | +0.0380 |
84 | 000554 | 中国梦灵活配置 | 2.4940 | 2.4940 | -0.0401% | -0.0010 |
85 | 519120 | 浦银新兴产业 | 2.4940 | 2.4940 | +0.0803% | +0.0020 |
86 | 160610 | 鹏华动力 | 2.4920 | 2.9670 | +2.0893% | +0.0510 |
87 | 519908 | 华夏兴华 | 2.4910 | 6.9560 | +1.2190% | +0.0300 |
88 | 151001 | 银河稳健 | 2.4880 | 5.2750 | +1.4144% | +0.0347 |
89 | 530012 | 建信积极配置 | 2.4760 | 2.5440 | +0.3241% | +0.0080 |
90 | 000328 | 上投转型动力 | 2.4760 | 2.4760 | +1.1438% | +0.0280 |
91 | 410007 | 华富价值 | 2.4743 | 2.4743 | +1.1446% | +0.0280 |
92 | 519165 | 新华鑫利灵活 | 2.4740 | 2.4740 | +1.6016% | +0.0390 |
93 | 000547 | 建信健康民生 | 2.4650 | 2.4650 | +2.4522% | +0.0590 |
94 | 000534 | 长盛高端装备 | 2.4550 | 2.4550 | +1.1120% | +0.0270 |
95 | 050004 | 博时精选 | 2.4517 | 4.0502 | +0.9844% | +0.0239 |
96 | 000654 | 华商新锐 | 2.4270 | 2.4470 | +1.2093% | +0.0290 |
97 | 519991 | 长信双利 | 2.4110 | 2.8170 | +1.1750% | +0.0280 |
98 | 519113 | 浦银生活 | 2.3680 | 2.4280 | +1.4133% | +0.0330 |
99 | 530016 | 建信恒稳 | 2.3610 | 2.4610 | +0.8113% | +0.0190 |
100 | 000595 | 嘉实泰和 | 2.3600 | 2.4960 | +0.1698% | +0.0040 |
101 | 519732 | 交银双息 | 2.3580 | 2.3580 | +2.0338% | +0.0470 |
102 | 519918 | 华夏兴和 | 2.3490 | 4.6060 | +1.2937% | +0.0300 |
103 | 660003 | 农银双利 | 2.3394 | 2.5794 | +1.8592% | +0.0427 |
104 | 213006 | 宝盈核心A | 2.3185 | 3.0085 | +0.3115% | +0.0072 |
105 | 000480 | 东方红新动力 | 2.3160 | 2.4040 | +1.0031% | +0.0230 |
106 | 050022 | 博时回报 | 2.3140 | 2.4300 | +0.3034% | +0.0070 |
107 | 080001 | 长盛成长价值 | 2.3120 | 4.2840 | +0.7407% | +0.0170 |
108 | 202023 | 南方成长 | 2.3070 | 2.3070 | +1.4958% | +0.0340 |
109 | 161219 | 国投产业 | 2.3040 | 2.6300 | +1.1414% | +0.0260 |
110 | 000410 | 益民服务领先 | 2.2930 | 2.2930 | +0.0000% | +0.0000 |
111 | 000241 | 宝盈核心C | 2.2925 | 2.7725 | +0.3107% | +0.0071 |
112 | 000527 | 南方新优享 | 2.2750 | 2.2750 | +1.6079% | +0.0360 |
113 | 000073 | 上投成长 | 2.2710 | 2.2710 | +0.4423% | +0.0100 |
114 | 288001 | 华夏经典 | 2.2660 | 4.5560 | +1.1156% | +0.0250 |
115 | 690011 | 民生成长 | 2.2620 | 2.2620 | +0.8921% | +0.0200 |
116 | 000598 | 长盛生态 | 2.2570 | 2.2570 | +1.1201% | +0.0250 |
117 | 233008 | 大摩消费 | 2.2551 | 2.2551 | +1.2663% | +0.0282 |
118 | 180001 | 银华优势 | 2.2545 | 4.0116 | -0.4548% | -0.0103 |
119 | 580005 | 东吴进取 | 2.2514 | 2.3214 | +1.3095% | +0.0291 |
120 | 690001 | 民生蓝筹 | 2.2400 | 2.2700 | +0.2237% | +0.0050 |
121 | 270001 | 广发聚富 | 2.2384 | 4.5484 | +0.4442% | +0.0099 |
122 | 000935 | 汇金转型成长 | 2.2320 | 2.2320 | +3.0947% | +0.0670 |
123 | 000870 | 嘉实新预期年化预期收益 | 2.2300 | 2.2300 | +0.8137% | +0.0180 |
124 | 040004 | 华安宝利 | 2.2230 | 4.7760 | +1.5996% | +0.0350 |
125 | 410006 | 华富策略精选 | 2.2197 | 2.3797 | +2.3941% | +0.0519 |
126 | 610002 | 澳银精华 | 2.2190 | 2.6390 | +0.5893% | +0.0130 |
127 | 519909 | 华安安顺混合 | 2.2130 | 2.4020 | +0.4995% | +0.0110 |
128 | 160812 | 长盛同益 | 2.2050 | 5.5210 | +1.7536% | +0.0380 |
129 | 000878 | 中海医药健康A | 2.2030 | 2.2030 | +1.6144% | +0.0350 |
130 | 510081 | 长盛精选 | 2.2023 | 4.1601 | +0.9535% | +0.0208 |
131 | 519700 | 交银主题 | 2.1930 | 2.2080 | +2.5725% | +0.0550 |
132 | 000523 | 国投医疗保健 | 2.1910 | 2.2690 | +0.9212% | +0.0200 |
133 | 360011 | 光大配置 | 2.1870 | 2.5170 | +1.2500% | +0.0270 |
134 | 000879 | 中海医药健康C | 2.1830 | 2.1830 | +1.5821% | +0.0340 |
135 | 000056 | 建信消费 | 2.1810 | 2.1810 | +1.4891% | +0.0320 |
136 | 150103 | 银河银泰 | 2.1637 | 5.0237 | +0.5390% | +0.0116 |
137 | 000001 | 华夏成长 | 2.1570 | 4.3580 | +1.7453% | +0.0370 |
138 | 000535 | 长盛航天海工 | 2.1560 | 2.3510 | +0.7948% | +0.0170 |
139 | 160627 | 鹏华策略 | 2.1560 | 1.7520 | +1.9868% | +0.0420 |
140 | 100020 | 富国天益 | 2.1432 | 5.1545 | +0.6528% | +0.0139 |
141 | 560006 | 益民核心 | 2.1370 | 2.1370 | +1.1837% | +0.0250 |
142 | 160105 | 南方积配 | 2.1304 | 3.7730 | +1.1778% | +0.0248 |
143 | 180020 | 银华成长 | 2.1240 | 2.1490 | +0.9026% | +0.0190 |
144 | 750001 | 安信策略 | 2.1230 | 2.2630 | +0.7594% | +0.0160 |
145 | 000165 | 国投策略精选 | 2.1200 | 2.2170 | +1.2900% | +0.0270 |
146 | 630008 | 华商策略 | 2.1140 | 2.1140 | +0.2371% | +0.0050 |
147 | 000757 | 华富智慧 | 2.1140 | 2.3140 | +2.1256% | +0.0440 |
148 | 166002 | 中欧蓝筹 | 2.1139 | 2.8239 | +1.9828% | +0.0411 |
149 | 400025 | 东方新兴 | 2.1110 | 2.1110 | +0.4712% | +0.0099 |
150 | 040015 | 华安动态 | 2.1100 | 2.2930 | +0.7641% | +0.0160 |
151 | 540004 | 汇丰晋信2026 | 2.1085 | 2.7285 | +1.5313% | +0.0318 |
152 | 519915 | 富国消费 | 2.1070 | 2.1070 | +0.0475% | +0.0010 |
153 | 000823 | 银华高端制造 | 2.1020 | 2.1020 | +1.7425% | +0.0360 |
154 | 000029 | 富国宏观策略 | 2.1010 | 2.2010 | +1.1555% | +0.0240 |
155 | 690009 | 民生红利 | 2.0920 | 2.3900 | +1.4057% | +0.0290 |
156 | 000689 | 前海新经济 | 2.0890 | 2.0890 | +1.4570% | +0.0300 |
157 | 530005 | 建信优化 | 2.0860 | 2.6360 | +0.7048% | +0.0146 |
158 | 090004 | 大成精选 | 2.0817 | 4.1467 | +1.1319% | +0.0233 |
159 | 080007 | 长盛同鑫 | 2.0740 | 2.1050 | +0.8264% | +0.0170 |
160 | 398031 | 中海蓝筹 | 2.0600 | 2.7250 | +0.5810% | +0.0119 |
161 | 000880 | 富国研究精选 | 2.0470 | 2.0470 | +1.9930% | +0.0400 |
162 | 000690 | 前海大海洋 | 2.0450 | 2.0450 | +1.5897% | +0.0320 |
163 | 121006 | 国投稳健 | 2.0410 | 2.6710 | +1.4918% | +0.0300 |
164 | 001000 | 中欧明睿 | 2.0390 | 2.0390 | +0.3445% | +0.0070 |
165 | 000747 | 广发逆向 | 2.0360 | 2.0360 | +2.3116% | +0.0460 |
166 | 020009 | 国泰金鹏 | 2.0340 | 3.0520 | +1.0432% | +0.0210 |
167 | 000727 | 融通健康产业 | 2.0230 | 2.0230 | +1.5053% | +0.0300 |
168 | 450010 | 国富策略 | 2.0220 | 2.0220 | +1.5060% | +0.0300 |
169 | 000924 | 宝盈先进 | 2.0170 | 2.0170 | +0.8500% | +0.0170 |
170 | 400001 | 东 方 龙 | 2.0162 | 3.7777 | +1.6025% | +0.0318 |
171 | 080002 | 长盛创新先锋 | 2.0098 | 2.7968 | +1.8497% | +0.0365 |
172 | 000945 | 华夏医疗A | 2.0010 | 2.0010 | +0.9077% | +0.0180 |
173 | 100016 | 富国天源 | 2.0006 | 3.7132 | +1.7030% | +0.0335 |
174 | 000219 | 博时裕益 | 2.0000 | 2.1230 | +0.9082% | +0.0180 |
175 | 000946 | 华夏医疗C | 1.9980 | 1.9980 | +0.9091% | +0.0180 |
176 | 000603 | 易方达创新驱动 | 1.9960 | 1.9960 | -0.2997% | -0.0060 |
177 | 000363 | 国泰聚信C | 1.9920 | 1.9920 | +0.8608% | +0.0170 |
178 | 000362 | 国泰聚信A | 1.9820 | 1.9820 | +0.8651% | +0.0170 |
179 | 000822 | 东海美丽中国 | 1.9750 | 1.9750 | +0.9714% | +0.0190 |
180 | 000706 | 中邮多策略 | 1.9730 | 1.9730 | +0.4071% | +0.0080 |
181 | 162102 | 金鹰中小盘 | 1.9557 | 3.5590 | +1.4578% | +0.0281 |
182 | 163809 | 中银蓝筹 | 1.9500 | 1.9700 | +0.7752% | +0.0150 |
183 | 257010 | 国联安小盘 | 1.9460 | 4.1070 | +2.2596% | +0.0430 |
184 | 620002 | 金元成长动力 | 1.9440 | 2.1640 | -0.1028% | -0.0020 |
185 | 000030 | 长城久利 | 1.9400 | 1.9400 | +0.0516% | +0.0010 |
186 | 000663 | 国投美丽中国 | 1.9360 | 2.0380 | +0.0517% | +0.0010 |
187 | 000390 | 华商优势行业 | 1.9270 | 2.0570 | -0.4134% | -0.0080 |
188 | 000940 | 富国中小盘 | 1.9260 | 1.9260 | +2.9947% | +0.0560 |
189 | 162207 | 泰达效率 | 1.9228 | 4.6247 | +1.2693% | +0.0241 |
190 | 000634 | 富国天盛 | 1.9170 | 2.0630 | +1.1609% | +0.0220 |
191 | 350001 | 天治财富 | 1.9130 | 3.4583 | +0.8753% | +0.0166 |
192 | 162211 | 泰达品质 | 1.9060 | 2.3660 | +0.9534% | +0.0180 |
193 | 001018 | 易方达新经济 | 1.8920 | 1.8920 | +1.4477% | +0.0270 |
194 | 000788 | 前海中国成长 | 1.8840 | 1.9640 | +0.5336% | +0.0100 |
195 | 163402 | 兴全趋势 | 1.8831 | 9.7896 | +1.0301% | +0.0192 |
196 | 160603 | 普天预期年化预期收益 | 1.8820 | 4.3280 | +1.2917% | +0.0240 |
197 | 001017 | 泰达改革量化 | 1.8790 | 1.8790 | +1.8980% | +0.0350 |
198 | 310308 | 盛利精选 | 1.8635 | 3.6604 | +0.7188% | +0.0133 |
199 | 160311 | 华夏蓝筹 | 1.8550 | 5.8290 | +0.4875% | +0.0090 |
200 | 000273 | 华润安鑫 | 1.8490 | 1.8490 | +0.3800% | +0.0070 |
介绍阅读
2015年6月最新债券型基金排名(6.12)
2015年6月开放式基金排名每周一更(6.12)
2015年6月股票型基金排名每周一更(6.12)
2015年6月重点介绍基金|2015年6月基金投资介绍