2015年6月8日最新保本基金排名一览表
2015年6月8日最新保本基金排名一览表:
| 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 |
| 000066 | 诺安鸿鑫保本 | 2015-06-05 | 1.7040 | 1.7040 | -0.29% | 45.39% | 70.40% |
| 000900 | 新华阿鑫一号保本 | 2015-06-05 | 1.2590 | 1.2590 | 5.36% | 24.16% | 26.03% |
| 217020 | 招商安达保本 | 2015-06-05 | 1.4820 | 1.7800 | 0.07% | 34.73% | 92.35% |
| 180028 | 银华永祥保本 | 2015-06-05 | 1.5040 | 1.7350 | 0.00% | 36.60% | 73.51% |
| 320015 | 诺安保本 | 2015-06-05 | 1.5580 | 1.8950 | -0.64% | 44.66% | 89.51% |
| 393001 | 中海保本 | 2015-06-05 | 1.4900 | 1.5550 | 0.00% | 33.75% | 58.69% |
| 217024 | 招商安盈保本 | 2015-06-05 | 1.6680 | 1.6680 | 0.24% | 28.11% | 66.80% |
| 000028 | 华富保本 | 2015-06-05 | 1.3970 | 1.5470 | 0.36% | 32.07% | 58.34% |
| 000166 | 中海安鑫保本 | 2015-06-05 | 1.5040 | 1.5040 | -0.07% | 35.37% | 50.40% |
| 000804 | 中信建投稳利保本混合 | 2015-06-05 | 1.2700 | 1.2700 | 0.00% | 26.37% | 27.00% |
| 000072 | 华安保本混合 | 2015-06-05 | 1.6600 | 1.6600 | 0.55% | 30.09% | 66.00% |
| 519729 | 交银荣泰保本混合 | 2015-06-05 | 1.3670 | 1.5020 | 0.22% | 31.29% | 53.81% |
| 519710 | 交银荣安保本 | 2015-06-05 | 1.3730 | 1.5940 | 0.07% | 30.85% | 68.05% |
| 519726 | 交银荣祥保本 | 2015-06-05 | 1.1400 | 1.5230 | 0.17% | 32.00% | 62.31% |
| 202213 | 南方安心 | 2015-06-05 | 1.5870 | 1.5870 | 0.76% | 29.66% | 58.70% |
| 163823 | 中银保本 | 2015-06-05 | 1.7780 | 1.7780 | 0.23% | 41.56% | 77.80% |
| 519167 | 新华鑫安保本一号混合 | 2015-06-05 | 1.1060 | 1.2770 | 3.36% | 10.66% | 27.96% |
| 210006 | 金鹰保本 | 2015-06-05 | 1.1140 | 1.2590 | 0.63% | 8.90% | 25.89% |
| 000270 | 建信安心保本 | 2015-06-05 | 1.5060 | 1.5060 | 0.07% | 24.88% | 50.75% |
| 001014 | 中融融安保本混合 | 2015-06-05 | 1.1250 | 1.1250 | 0.18% | 12.50% | 12.50% |
| 200016 | 长城保本 | 2015-06-05 | 1.6610 | 1.6610 | 0.24% | 38.53% | 66.10% |
| 000030 | 长城久利保本 | 2015-06-05 | 1.9650 | 1.9650 | 0.15% | 40.36% | 96.50% |
| 519675 | 银河润利保本混合型 | 2015-06-05 | 1.4610 | 1.4610 | -0.27% | 27.71% | 46.10% |
| 000610 | 新华阿里一号保本混合 | 2015-06-05 | 1.5750 | 1.5750 | 2.87% | 18.78% | 57.50% |
| 720003 | 财通保本 | 2015-06-05 | 1.3780 | 1.3780 | 0.07% | 24.26% | 37.80% |
| 700004 | 平安大华保本 | 2015-06-05 | 1.4960 | 1.4960 | 0.54% | 25.93% | 49.60% |
| 320020 | 诺安汇鑫保本 | 2015-06-05 | 1.4820 | 1.4820 | 0.27% | 21.18% | 48.20% |
| 202211 | 南方恒元 | 2015-06-05 | 1.2390 | 1.5830 | 0.32% | 23.78% | 70.19% |
| 163411 | 兴全保本 | 2015-06-05 | 1.3298 | 1.5436 | -0.20% | 24.76% | 54.35% |
| 000126 | 招商安润保本 | 2015-06-05 | 1.4550 | 1.4550 | 0.28% | 27.19% | 45.50% |
| 202212 | 南方保本 | 2015-06-05 | 1.3350 | 1.4510 | 0.15% | 20.16% | 48.91% |
| 001034 | 华富旺财保本 | 2015-06-05 | 1.1130 | 1.1130 | 0.27% | 11.30% | 11.30% |
| 180002 | 银华保本增值 | 2015-06-05 | 1.1970 | 1.2683 | 0.10% | 12.62% | 134.70% |
| 080015 | 长盛同鑫二号保本 | 2015-06-05 | 1.3140 | 1.3140 | 0.46% | 7.70% | 31.40% |
| 000749 | 国金通用鑫安保本 | 2015-06-05 | 1.0840 | 1.0840 | 0.18% | 9.72% | 8.40% |
| 202202 | 南方避险 | 2015-06-05 | 3.2879 | 3.9769 | 0.11% | 15.40% | 405.80% |
| 121010 | 国投瑞银瑞源保本 | 2015-06-05 | 1.0880 | 1.3370 | 0.18% | 8.83% | 37.24% |
| 582003 | 东吴保本 | 2015-06-05 | 1.2090 | 1.2090 | 0.33% | 12.36% | 20.90% |
| 519654 | 银河泽利保本 | 2015-06-05 | 1.0280 | 1.0280 | 1.18% | 2.80% | 2.80% |
| 206013 | 鹏华金刚保本 | 2015-06-05 | 1.4310 | 1.4310 | 0.14% | 17.30% | 42.96% |
| 001155 | 中海安鑫宝1号保本 | 2015-06-05 | 1.0430 | 1.0430 | -0.10% | 4.30% | 4.30% |
| 000058 | 国联安保本 | 2015-06-05 | 1.1900 | 1.1900 | 0.00% | 11.11% | 19.00% |
| 000110 | 金鹰元安保本 | 2015-06-05 | 1.0041 | 1.2619 | 0.09% | 11.31% | 26.14% |
| 000327 | 南方丰合保本 | 2015-06-05 | 1.0050 | 1.0050 | 0.50% | 0.50% | 0.50% |
| 000649 | 长城久鑫保本混合 | 2015-06-05 | 1.2300 | 1.2300 | 0.00% | 17.03% | 23.00% |
| 400013 | 东方保本 | 2015-06-05 | 1.1860 | 1.3150 | 0.08% | 5.89% | 31.49% |
| 020018 | 国泰金鹿保本 | 2015-06-05 | 1.1680 | 1.4040 | 0.09% | 16.76% | 122.12% |
| 001282 | 华安新机遇保本 | 2015-06-05 | 1.0030 | 1.0030 | 0.30% | 0.30% | 0.30% |
| 000190 | 中银保本二号 | 2015-06-05 | 1.3860 | 1.3860 | 0.00% | 12.96% | 38.60% |
| 020022 | 国泰保本混合 | 2015-06-05 | 1.2390 | 1.3840 | 0.00% | 11.12% | 38.36% |
介绍阅读
2015年6月8日最新股票型基金排名
2015年6月8日最新开放式基金排名
2015年6月8日最新混合型基金排名
