2015年6月23日最新混合型基金排名
2015年6月23日最新混合型基金排名：
| 序号 | 基金代码 |
基金名称 |
2015-06-19 | |||
|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
| 1 | 000011 | 华夏大盘 | 14.0130 | 17.8930 | -5.7316% | -0.8520 |
| 2 | 070002 | 嘉实增长 | 11.6850 | 12.3160 | -3.6050% | -0.4370 |
| 3 | 070006 | 嘉实服务 | 7.9720 | 8.4720 | -6.7820% | -0.5800 |
| 4 | 240008 | 华宝预期年化预期收益 | 6.9274 | 6.9274 | -6.2344% | -0.4606 |
| 5 | 519008 | 添富优势 | 5.5499 | 7.8659 | -4.1336% | -0.2393 |
| 6 | 110002 | 易基策略 | 5.4310 | 6.8790 | -4.0459% | -0.2290 |
| 7 | 163302 | 大摩资源 | 3.6172 | 5.1922 | -5.6128% | -0.2151 |
| 8 | 000404 | 易方达新兴成长 | 3.4490 | 3.4490 | -3.7936% | -0.1360 |
| 9 | 002031 | 华夏策略 | 3.3390 | 3.9390 | -4.9260% | -0.1730 |
| 10 | 375010 | 上投优势 | 3.3358 | 6.4058 | -6.1924% | -0.2202 |
| 11 | 202202 | 南方避险 | 3.2637 | 3.9527 | -0.5758% | -0.0189 |
| 12 | 002011 | 华夏红利 | 3.2580 | 5.7310 | -5.7837% | -0.2000 |
| 13 | 400015 | 东方增长 | 3.0947 | 3.0947 | -3.4746% | -0.1114 |
| 14 | 240001 | 宝康消费 | 3.0288 | 8.4761 | -4.6288% | -0.1470 |
| 15 | 161005 | 富国天惠 | 3.0089 | 5.0469 | -5.0940% | -0.1615 |
| 16 | 630005 | 华商动态 | 2.9890 | 2.9890 | -3.9833% | -0.1240 |
| 17 | 000017 | 财通可持续混合 | 2.9890 | 3.3390 | -3.5806% | -0.1110 |
| 18 | 519029 | 华夏稳增 | 2.9880 | 3.7930 | -7.1473% | -0.2300 |
| 19 | 340008 | 兴全有机增长 | 2.9546 | 2.9546 | -4.2703% | -0.1318 |
| 20 | 110001 | 易基平稳 | 2.9150 | 4.2000 | -2.6711% | -0.0800 |
| 21 | 720001 | 财通价值 | 2.8160 | 2.9060 | -6.1646% | -0.1850 |
| 22 | 630016 | 华商价值共享 | 2.8020 | 2.9520 | -5.8468% | -0.1740 |
| 23 | 710002 | 安达策略 | 2.7642 | 2.8042 | -5.1016% | -0.1486 |
| 24 | 000587 | 大成灵活配置 | 2.7640 | 2.7640 | -5.8262% | -0.1710 |
| 25 | 000541 | 华商创新成长 | 2.7610 | 2.8560 | -3.7644% | -0.1080 |
| 26 | 519656 | 银河灵活A | 2.7310 | 2.7310 | -4.9095% | -0.1410 |
| 27 | 519657 | 银河灵活C | 2.7200 | 2.7200 | -4.9283% | -0.1410 |
| 28 | 180018 | 银华和谐 | 2.7200 | 2.8000 | -4.2591% | -0.1210 |
| 29 | 270006 | 广发优选 | 2.6725 | 3.9325 | -6.4971% | -0.1857 |
| 30 | 590006 | 中邮中小盘 | 2.6660 | 2.6660 | -5.1920% | -0.1460 |
| 31 | 000805 | 中银新经济 | 2.6490 | 2.6490 | -6.0638% | -0.1710 |
| 32 | 519066 | 添富蓝筹 | 2.6090 | 3.1190 | -4.1866% | -0.1140 |
| 33 | 519697 | 交银优势 | 2.6070 | 2.7470 | -3.9071% | -0.1060 |
| 34 | 000545 | 中邮核心竞争 | 2.5680 | 2.5680 | -5.0296% | -0.1360 |
| 35 | 166301 | 华商新趋势 | 2.5640 | 2.5640 | -3.7176% | -0.0990 |
| 36 | 000136 | 民生策略 | 2.5610 | 2.5610 | -5.7763% | -0.1570 |
| 37 | 571002 | 诺德灵活 | 2.5564 | 2.5564 | -4.8817% | -0.1312 |
| 38 | 110010 | 易基成长 | 2.5498 | 2.6428 | -4.9752% | -0.1335 |
| 39 | 400003 | 东方精选混合 | 2.5452 | 7.5123 | -3.4409% | -0.0907 |
| 40 | 590003 | 中邮核心优势 | 2.5210 | 2.7010 | -4.9755% | -0.1320 |
| 41 | 519120 | 浦银新兴产业 | 2.4960 | 2.4960 | -0.0400% | -0.0010 |
| 42 | 000477 | 广发主题领先 | 2.4730 | 2.4730 | -6.5382% | -0.1730 |
| 43 | 166019 | 中欧价值智选 | 2.4720 | 2.4720 | -6.2571% | -0.1650 |
| 44 | 070011 | 嘉实策略 | 2.4690 | 3.0500 | -5.2571% | -0.1370 |
| 45 | 166801 | 浙商新思维 | 2.4590 | 2.4590 | -4.6899% | -0.1210 |
| 46 | 630015 | 华商大盘量化 | 2.4560 | 2.8560 | -7.1456% | -0.1890 |
| 47 | 519690 | 交银稳健 | 2.4472 | 4.2282 | -5.3893% | -0.1394 |
| 48 | 000566 | 华泰创新升级 | 2.4240 | 2.4240 | -4.4917% | -0.1140 |
| 49 | 290005 | 泰信优势 | 2.3730 | 2.8830 | -5.2316% | -0.1310 |
| 50 | 320006 | 诺安灵活 | 2.3570 | 2.9370 | -5.3414% | -0.1330 |
| 51 | 519125 | 浦银消费升级 | 2.3530 | 2.3530 | -5.8046% | -0.1450 |
| 52 | 240002 | 宝康配置 | 2.3467 | 4.0767 | -3.5193% | -0.0856 |
| 53 | 630001 | 华商领先企业 | 2.3456 | 3.0266 | -5.6059% | -0.1393 |
| 54 | 000652 | 博时裕隆 | 2.3440 | 2.0320 | -4.7154% | -0.1160 |
| 55 | 540003 | 汇丰策略 | 2.3423 | 2.4623 | -7.3750% | -0.1865 |
| 56 | 000609 | 华商新量化 | 2.3320 | 2.3320 | -6.3830% | -0.1590 |
| 57 | 000584 | 新华鑫益 | 2.3200 | 2.3200 | -5.6911% | -0.1400 |
| 58 | 320018 | 诺安新动力 | 2.3200 | 2.4400 | -5.0348% | -0.1230 |
| 59 | 070010 | 嘉实主题 | 2.3110 | 3.8340 | -6.2855% | -0.1550 |
| 60 | 110012 | 易方达科汇 | 2.2950 | 6.5580 | -4.4944% | -0.1080 |
| 61 | 000619 | 东方红产业 | 2.2940 | 2.2940 | -4.3768% | -0.1050 |
| 62 | 700003 | 平安策略 | 2.2800 | 2.3800 | -4.7619% | -0.1140 |
| 63 | 000410 | 益民服务领先 | 2.2780 | 2.2780 | -0.2627% | -0.0060 |
| 64 | 112002 | 易策二号 | 2.2750 | 3.9050 | -4.4519% | -0.1060 |
| 65 | 460002 | 华泰成长 | 2.2746 | 2.4096 | -7.6042% | -0.1872 |
| 66 | 519126 | 浦银新经济 | 2.2730 | 2.2730 | -4.4557% | -0.1060 |
| 67 | 100029 | 富国天成 | 2.2721 | 2.7531 | -4.1591% | -0.0986 |
| 68 | 000167 | 广发聚优 | 2.2670 | 2.2670 | -6.6310% | -0.1610 |
| 69 | 580009 | 东吴内需增长 | 2.2630 | 2.2630 | -7.3680% | -0.1800 |
| 70 | 163807 | 中银优选 | 2.2576 | 2.6626 | -5.3774% | -0.1283 |
| 71 | 530012 | 建信积极配置 | 2.2560 | 2.3240 | -5.8824% | -0.1410 |
| 72 | 270002 | 广发稳健 | 2.2546 | 4.0530 | -4.9734% | -0.1180 |
| 73 | 217021 | 招商优势 | 2.2440 | 2.2440 | -4.7942% | -0.1130 |
| 74 | 000408 | 民生城镇化 | 2.2410 | 2.2710 | -7.3201% | -0.1770 |
| 75 | 519091 | 新华资源 | 2.2390 | 2.2390 | -4.7234% | -0.1110 |
| 76 | 000336 | 农银精选灵配 | 2.2348 | 2.2348 | -5.6808% | -0.1346 |
| 77 | 163804 | 中银预期年化预期收益 | 2.2251 | 3.5751 | -7.0202% | -0.1680 |
| 78 | 519908 | 华夏兴华 | 2.2110 | 6.6610 | -6.3532% | -0.1500 |
| 79 | 373020 | 上投双核 | 2.1955 | 2.4364 | -5.3786% | -0.1248 |
| 80 | 200011 | 长城景气 | 2.1870 | 2.2120 | -5.4475% | -0.1260 |
| 81 | 163801 | 中银中国 | 2.1780 | 4.7180 | -7.2442% | -0.1701 |
| 82 | 151001 | 银河稳健 | 2.1742 | 4.8434 | -3.8560% | -0.0872 |
| 83 | 000529 | 广发竞争优势 | 2.1690 | 2.1690 | -6.7498% | -0.1570 |
| 84 | 000567 | 广发聚祥灵活 | 2.1680 | 2.1680 | -6.5517% | -0.1520 |
| 85 | 000742 | 国泰新经济 | 2.1580 | 2.1580 | -6.4991% | -0.1500 |
| 86 | 000595 | 嘉实泰和 | 2.1560 | 2.2800 | -3.5778% | -0.0800 |
| 87 | 163810 | 中银价值 | 2.1520 | 2.1720 | -6.2309% | -0.1430 |
| 88 | 050004 | 博时精选 | 2.1485 | 3.7470 | -6.4812% | -0.1489 |
| 89 | 000554 | 中国梦灵活配置 | 2.1470 | 2.1470 | -5.5018% | -0.1250 |
| 90 | 160624 | 鹏华领先 | 2.1400 | 1.9890 | -6.3047% | -0.1440 |
| 91 | 530016 | 建信恒稳 | 2.1400 | 2.2400 | -3.0358% | -0.0670 |
| 92 | 000547 | 建信健康民生 | 2.1330 | 2.1330 | -6.3652% | -0.1450 |
| 93 | 410007 | 华富价值 | 2.1200 | 2.1200 | -5.5511% | -0.1246 |
| 94 | 519113 | 浦银生活 | 2.1180 | 2.1780 | -4.7662% | -0.1060 |
| 95 | 000328 | 上投转型动力 | 2.1100 | 2.1100 | -6.1388% | -0.1380 |
| 96 | 000534 | 长盛高端装备 | 2.1050 | 2.1050 | -5.0947% | -0.1130 |
| 97 | 050022 | 博时回报 | 2.1020 | 2.2180 | -3.1783% | -0.0690 |
| 98 | 519991 | 长信双利 | 2.0940 | 2.5000 | -4.6882% | -0.1030 |
| 99 | 000654 | 华商新锐 | 2.0940 | 2.1140 | -4.3399% | -0.0950 |
| 100 | 160610 | 鹏华动力 | 2.0920 | 2.5670 | -6.0198% | -0.1340 |
| 101 | 519165 | 新华鑫利灵活 | 2.0910 | 2.0910 | -6.5684% | -0.1470 |
| 102 | 000480 | 东方红新动力 | 2.0820 | 2.1700 | -4.4077% | -0.0960 |
| 103 | 202023 | 南方成长 | 2.0810 | 2.0810 | -3.5681% | -0.0770 |
| 104 | 519732 | 交银双息 | 2.0780 | 2.0780 | -3.7963% | -0.0820 |
| 105 | 000574 | 宝盈新价值 | 2.0750 | 2.7630 | -6.1935% | -0.1370 |
| 106 | 660003 | 农银双利 | 2.0626 | 2.3026 | -4.5932% | -0.0993 |
| 107 | 161219 | 国投产业 | 2.0590 | 2.3850 | -4.6759% | -0.1010 |
| 108 | 288001 | 华夏经典 | 2.0350 | 4.3250 | -4.3703% | -0.0930 |
| 109 | 519918 | 华夏兴和 | 2.0190 | 4.3010 | -6.0056% | -0.1290 |
| 110 | 180001 | 银华优势 | 2.0072 | 3.7643 | -3.8743% | -0.0809 |
| 111 | 080001 | 长盛成长价值 | 2.0000 | 3.9720 | -5.0332% | -0.1060 |
| 112 | 519909 | 华安安顺混合 | 1.9860 | 2.1560 | -5.3835% | -0.1130 |
| 113 | 410006 | 华富策略精选 | 1.9829 | 2.1429 | -5.0744% | -0.1060 |
| 114 | 690001 | 民生蓝筹 | 1.9720 | 2.0020 | -6.7612% | -0.1430 |
| 115 | 000870 | 嘉实新预期年化预期收益 | 1.9680 | 1.9680 | -3.6239% | -0.0740 |
| 116 | 000527 | 南方新优享 | 1.9620 | 1.9620 | -6.5269% | -0.1370 |
| 117 | 040004 | 华安宝利 | 1.9510 | 4.5040 | -4.5032% | -0.0920 |
| 118 | 000073 | 上投成长 | 1.9370 | 1.9370 | -5.5583% | -0.1140 |
| 119 | 233008 | 大摩消费 | 1.9344 | 1.9344 | -5.6114% | -0.1150 |
| 120 | 360011 | 光大配置 | 1.9340 | 2.2640 | -4.8697% | -0.0990 |
| 121 | 000598 | 长盛生态 | 1.9310 | 1.9310 | -6.4891% | -0.1340 |
| 122 | 000663 | 国投美丽中国 | 1.9280 | 2.0300 | -0.1036% | -0.0020 |
| 123 | 750001 | 安信策略 | 1.9250 | 2.0650 | -5.1257% | -0.1040 |
| 124 | 000001 | 华夏成长 | 1.9220 | 4.1230 | -4.8044% | -0.0970 |
| 125 | 000878 | 中海医药健康A | 1.9220 | 1.9220 | -3.9480% | -0.0790 |
| 126 | 270001 | 广发聚富 | 1.9210 | 4.2310 | -5.6576% | -0.1152 |
| 127 | 519700 | 交银主题 | 1.9170 | 1.9320 | -5.7522% | -0.1170 |
| 128 | 610002 | 澳银精华 | 1.9160 | 2.3360 | -5.6158% | -0.1140 |
| 129 | 000056 | 建信消费 | 1.9150 | 1.9150 | -5.1041% | -0.1030 |
| 130 | 000879 | 中海医药健康C | 1.9050 | 1.9050 | -3.9334% | -0.0780 |
| 131 | 160812 | 长盛同益 | 1.9020 | 5.2180 | -6.9016% | -0.1410 |
| 132 | 000523 | 国投医疗保健 | 1.8950 | 1.9730 | -5.8619% | -0.1180 |
| 133 | 000165 | 国投策略精选 | 1.8950 | 1.9920 | -5.4391% | -0.1090 |
| 134 | 630008 | 华商策略 | 1.8950 | 1.8950 | -4.4377% | -0.0880 |
| 135 | 580005 | 东吴进取 | 1.8921 | 1.9621 | -6.6413% | -0.1346 |
| 136 | 690011 | 民生成长 | 1.8870 | 1.8870 | -5.4609% | -0.1090 |
| 137 | 166002 | 中欧蓝筹 | 1.8816 | 2.5916 | -4.9889% | -0.0988 |
| 138 | 510081 | 长盛精选 | 1.8812 | 3.8390 | -6.3474% | -0.1275 |
| 139 | 000535 | 长盛航天海工 | 1.8810 | 2.0760 | -5.3347% | -0.1060 |
| 140 | 000689 | 前海新经济 | 1.8810 | 1.8810 | -5.2393% | -0.1040 |
| 141 | 400025 | 东方新兴 | 1.8793 | 1.8793 | -3.7392% | -0.0730 |
| 142 | 160627 | 鹏华策略 | 1.8790 | 1.5270 | -6.1907% | -0.1240 |
| 143 | 000363 | 国泰聚信C | 1.8790 | 1.8790 | -2.4909% | -0.0480 |
| 144 | 560006 | 益民核心 | 1.8730 | 1.8730 | -6.2563% | -0.1250 |
| 145 | 100020 | 富国天益 | 1.8726 | 4.8839 | -4.5760% | -0.0898 |
| 146 | 040015 | 华安动态 | 1.8710 | 2.0540 | -4.7837% | -0.0940 |
| 147 | 000362 | 国泰聚信A | 1.8710 | 1.8710 | -2.4505% | -0.0470 |
| 148 | 540004 | 汇丰晋信2026 | 1.8654 | 2.4854 | -5.5685% | -0.1100 |
| 149 | 100016 | 富国天源 | 1.8573 | 3.5699 | -1.6365% | -0.0309 |
| 150 | 000030 | 长城久利 | 1.8500 | 1.8500 | -1.9608% | -0.0370 |
拓展阅读
2015年6月23日最新股票型基金排名
2015年6月23日最新开放式基金排名
2015年6月23日基金投资信披：新基金发行与申赎状态等
