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)

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