2015年6月最新保本基金排名一览表
2015年6月最新保本基金排名一览表：
| 序号 | 代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 日增长率 | 今年来 | 成立来 |
| 1 | 320015 | 诺安保本 | 2015-05-29 | 1.4940 | 1.8170 | 1.08% | 38.72% | 81.73% |
| 2 | 200016 | 长城保本 | 2015-05-29 | 1.6100 | 1.6100 | 0.81% | 34.28% | 61.00% |
| 3 | 000030 | 长城久利保本 | 2015-05-29 | 1.9060 | 1.9060 | 1.01% | 36.14% | 90.60% |
| 4 | 720003 | 财通保本 | 2015-05-29 | 1.3400 | 1.3400 | 0.30% | 20.83% | 34.00% |
| 5 | 202211 | 南方恒元 | 2015-05-29 | 1.2090 | 1.5530 | 0.42% | 20.78% | 66.07% |
| 6 | 163823 | 中银保本 | 2015-05-29 | 1.7200 | 1.7200 | 1.06% | 36.94% | 72.00% |
| 7 | 519675 | 银河润利保本混合型 | 2015-05-29 | 1.4180 | 1.4180 | 0.78% | 23.95% | 41.80% |
| 8 | 000028 | 华富保本 | 2015-05-29 | 1.3410 | 1.4910 | 0.37% | 26.78% | 51.99% |
| 9 | 206013 | 鹏华金刚保本 | 2015-05-29 | 1.4170 | 1.4170 | 0.50% | 16.15% | 41.56% |
| 10 | 000126 | 招商安润保本 | 2015-05-29 | 1.4200 | 1.4200 | 0.57% | 24.13% | 42.00% |
| 11 | 000196 | 工银保本3号B | 2015-05-29 | 1.3740 | 1.3740 | 0.96% | 17.14% | 37.40% |
| 12 | 000195 | 工银保本3号A | 2015-05-29 | 1.3910 | 1.3910 | 0.94% | 17.48% | 39.10% |
| 13 | 000804 | 中信建投稳利保本混合 | 2015-05-29 | 1.2210 | 1.2210 | 0.91% | 21.49% | 22.10% |
| 14 | 487016 | 工银保本 | 2015-05-29 | 1.0880 | 1.3130 | 0.09% | 9.33% | 30.91% |
| 15 | 001034 | 华富旺财保本 | 2015-05-29 | 1.0910 | 1.0910 | 0.28% | 9.10% | 9.10% |
| 16 | 202212 | 南方保本 | 2015-05-29 | 1.3060 | 1.4220 | 0.15% | 17.55% | 45.68% |
| 17 | 090019 | 大成景恒保本 | 2015-05-29 | 1.3310 | 1.3310 | 0.15% | 4.72% | 33.10% |
| 18 | 700004 | 平安大华保本 | 2015-05-29 | 1.4550 | 1.4550 | 0.97% | 22.47% | 45.50% |
| 19 | 487021 | 工银保本2号 | 2015-05-29 | 1.3820 | 1.3820 | 0.07% | 17.02% | 38.20% |
| 20 | 400020 | 东方安心预期年化预期收益 | 2015-05-29 | 1.2870 | 1.2870 | 0.04% | 7.59% | 28.67% |
| 21 | 121010 | 国投瑞银瑞源保本 | 2015-05-29 | 1.0720 | 1.3210 | 0.09% | 7.23% | 35.22% |
| 22 | 320020 | 诺安汇鑫保本 | 2015-05-29 | 1.4440 | 1.4440 | 0.21% | 18.07% | 44.40% |
| 23 | 400013 | 东方保本 | 2015-05-29 | 1.1810 | 1.3090 | 0.00% | 5.45% | 30.93% |
| 24 | 217020 | 招商安达保本 | 2015-05-29 | 1.4170 | 1.7150 | 0.64% | 28.82% | 83.91% |
| 25 | 000649 | 长城久鑫保本混合 | 2015-05-29 | 1.2240 | 1.2240 | 0.08% | 16.46% | 22.40% |
| 26 | 000749 | 国金通用鑫安保本 | 2015-05-29 | 1.0660 | 1.0660 | 0.09% | 7.89% | 6.60% |
| 27 | 180002 | 银华保本增值 | 2015-05-29 | 1.1741 | 1.2454 | 0.14% | 10.47% | 130.21% |
| 28 | 000190 | 中银保本二号 | 2015-05-29 | 1.3820 | 1.3820 | 0.00% | 12.63% | 38.20% |
| 29 | 020022 | 国泰保本混合 | 2015-05-29 | 1.2360 | 1.3800 | 0.08% | 10.85% | 38.02% |
| 30 | 020018 | 国泰金鹿保本 | 2015-05-29 | 1.1640 | 1.4000 | 0.00% | 16.36% | 121.36% |
| 31 | 001124 | 融通通泰保本C | 2015-05-29 | 1.1850 | 1.1850 | 0.08% | -- | 2.42% |
| 32 | 000142 | 融通通泰保本 | 2015-05-29 | 1.1880 | 1.1880 | 0.00% | 1.71% | 18.80% |
| 33 | 519729 | 交银荣泰保本混合 | 2015-05-29 | 1.3160 | 1.4510 | 0.69% | 26.39% | 48.07% |
| 34 | 000270 | 建信安心保本 | 2015-05-29 | 1.4590 | 1.4590 | 0.21% | 20.98% | 46.05% |
| 35 | 000900 | 新华阿鑫一号保本 | 2015-05-29 | 1.1950 | 1.1950 | 0.25% | 17.85% | 19.62% |
| 36 | 202202 | 南方避险 | 2015-05-29 | 3.2372 | 3.9262 | 0.09% | 13.62% | 398.00% |
| 37 | 000110 | 金鹰元安保本 | 2015-05-29 | 0.9986 | 1.2550 | 0.05% | 10.70% | 25.45% |
| 38 | 519726 | 交银荣祥保本 | 2015-05-29 | 1.1330 | 1.4810 | 0.79% | 27.29% | 56.51% |
| 39 | 210014 | 金鹰元丰保本 | 2015-05-29 | 1.0640 | 1.1100 | 0.00% | 4.83% | 10.96% |
| 40 | 000318 | 中海惠利纯债B | 2015-05-29 | 1.2010 | 1.2010 | 0.00% | 5.91% | 20.10% |
| 41 | 000166 | 中海安鑫保本 | 2015-05-29 | 1.4450 | 1.4450 | 0.98% | 30.06% | 44.50% |
| 42 | 519710 | 交银荣安保本 | 2015-05-29 | 1.3230 | 1.5440 | 0.68% | 26.09% | 61.93% |
| 43 | 001238 | 博时招财一号大数据保本 | 2015-05-29 | 1.0020 | 1.0020 | 0.00% | 0.20% | 0.20% |
| 44 | 620007 | 金元惠理保本 | 2015-05-29 | 1.0440 | 1.1700 | 0.00% | 2.05% | 17.29% |
| 45 | 180028 | 银华永祥保本 | 2015-05-29 | 1.4390 | 1.6600 | 0.28% | 30.70% | 66.01% |
| 46 | 217024 | 招商安盈保本 | 2015-05-29 | 1.6010 | 1.6010 | 0.25% | 22.96% | 60.10% |
| 47 | 393001 | 中海保本 | 2015-05-29 | 1.4300 | 1.4950 | 0.99% | 28.37% | 52.30% |
| 48 | 001155 | 中海安鑫宝1号保本 | 2015-05-29 | 1.0350 | 1.0350 | 0.29% | 3.50% | 3.50% |
| 49 | 519654 | 银河泽利保本 | 2015-05-29 | 1.0160 | 1.0160 | -0.10% | 1.60% | 1.60% |
| 50 | 210006 | 金鹰保本 | 2015-05-29 | 1.0780 | 1.2180 | 0.09% | 5.38% | 21.82% |
| 51 | 000072 | 华安保本混合 | 2015-05-29 | 1.5970 | 1.5970 | 0.25% | 25.16% | 59.70% |
| 52 | 582003 | 东吴保本 | 2015-05-29 | 1.1940 | 1.1940 | 0.08% | 10.97% | 19.40% |
| 53 | 163411 | 兴全保本 | 2015-05-29 | 1.2977 | 1.5063 | 0.74% | 21.75% | 50.62% |
| 54 | 000610 | 新华阿里一号保本混合 | 2015-05-29 | 1.5310 | 1.5310 | -0.39% | 15.46% | 53.10% |
| 55 | 001014 | 中融融安保本混合 | 2015-05-29 | 1.0900 | 1.0900 | -0.18% | 9.00% | 9.00% |
| 56 | 000058 | 国联安保本 | 2015-05-29 | 1.1810 | 1.1810 | -0.08% | 10.27% | 18.10% |
| 57 | 519167 | 新华鑫安保本一号混合 | 2015-05-29 | 1.0700 | 1.2350 | -0.65% | 7.06% | 23.79% |
| 58 | 202213 | 南方安心 | 2015-05-29 | 1.5320 | 1.5320 | -0.13% | 25.16% | 53.20% |
| 59 | 000066 | 诺安鸿鑫保本 | 2015-05-29 | 1.6040 | 1.6040 | 0.31% | 36.86% | 60.40% |
| 60 | 080015 | 长盛同鑫二号保本 | 2015-05-29 | 1.2900 | 1.2900 | -0.31% | 5.74% | 29.00% |
| 61 | 001282 | 华安新机遇保本 | 2015-05-29 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% |
| 62 | 001292 | 天弘普惠养老保本A | 2015-05-29 | 1.0001 | 1.0001 | -- | 0.00% | 0.00% |
| 63 | 001293 | 天弘普惠养老保本B | 2015-05-29 | 1.0001 | 1.0001 | -- | 0.00% | 0.00% |
| 64 | 001266 | 国投招财保本 | -- | -- | -- | -- | -- | |
| 65 | 001317 | 东方赢家保本 | -- | -- | -- | -- | -- | |
| 66 | 000327 | 南方丰合保本 | 2015-05-29 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% |
| 67 | 519753 | 交银荣和保本 | 2015-05-29 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% |
介绍阅读
2015年6月最新封闭基金排名
2015年6月最新开放式基金排名
2015年6月最新股票型基金排名
2015年6月最新混合型基金排名
