2015年最新保本基金排名一览表(5.22)
2015最新保本基金排名一览表出炉,保本基金利用利息或是极小比例的资产从事高风险投资,而将大部份的资产从事固定预期年化预期收益投资,使得基金投资的市场不论如何下跌时,绝对不会低于其所担保的价格,而达到保本作用。2015年5月哪些保本基金表现突出?
2015年最新保本基金排名一览表(数据日期5.22)
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 | 000066 | 诺安鸿鑫保本 | 2015-05-22 | 1.6260 | 1.6260 | -1.39% | 38.74% | 62.60% |
2 | 320015 | 诺安保本 | 2015-05-22 | 1.4520 | 1.7660 | -1.29% | 34.82% | 76.62% |
3 | 000804 | 中信建投稳利保本混合 | 2015-05-22 | 1.2120 | 1.2120 | 0.50% | 20.60% | 21.20% |
4 | 000166 | 中海安鑫保本 | 2015-05-22 | 1.4450 | 1.4450 | -0.28% | 30.06% | 44.50% |
5 | 393001 | 中海保本 | 2015-05-22 | 1.4310 | 1.4960 | -0.14% | 28.46% | 52.40% |
6 | 163823 | 中银保本 | 2015-05-22 | 1.6970 | 1.6970 | 0.30% | 35.11% | 69.70% |
7 | 217024 | 招商安盈保本 | 2015-05-22 | 1.6020 | 1.6020 | 0.13% | 23.04% | 60.20% |
8 | 163411 | 兴全保本 | 2015-05-22 | 1.3027 | 1.5121 | 1.04% | 22.22% | 51.20% |
9 | 180028 | 银华永祥保本 | 2015-05-22 | 1.4390 | 1.6600 | -0.07% | 30.70% | 66.01% |
10 | 720003 | 财通保本 | 2015-05-22 | 1.3160 | 1.3160 | 0.30% | 18.67% | 31.60% |
11 | 202213 | 南方安心 | 2015-05-22 | 1.5440 | 1.5440 | 0.78% | 26.14% | 54.40% |
12 | 200016 | 长城保本 | 2015-05-22 | 1.5700 | 1.5700 | 0.13% | 30.94% | 57.00% |
13 | 000028 | 华富保本 | 2015-05-22 | 1.3270 | 1.4770 | 1.69% | 25.45% | 50.40% |
14 | 519710 | 交银荣安保本 | 2015-05-22 | 1.3230 | 1.5440 | 0.15% | 26.09% | 61.93% |
15 | 217020 | 招商安达保本 | 2015-05-22 | 1.4100 | 1.7080 | 0.00% | 28.18% | 83.00% |
16 | 519726 | 交银荣祥保本 | 2015-05-22 | 1.1510 | 1.4790 | 0.35% | 27.07% | 56.24% |
17 | 700004 | 平安大华保本 | 2015-05-22 | 1.4460 | 1.4460 | 1.05% | 21.72% | 44.60% |
18 | 519675 | 银河润利保本混合型 | 2015-05-22 | 1.4020 | 1.4020 | 0.86% | 22.55% | 40.20% |
19 | 000030 | 长城久利保本 | 2015-05-22 | 1.8640 | 1.8640 | -0.11% | 33.14% | 86.40% |
20 | 000072 | 华安保本混合 | 2015-05-22 | 1.6020 | 1.6020 | 0.69% | 25.55% | 60.20% |
21 | 000270 | 建信安心保本 | 2015-05-22 | 1.4550 | 1.4550 | 0.69% | 20.65% | 45.65% |
22 | 519729 | 交银荣泰保本混合 | 2015-05-22 | 1.3120 | 1.4470 | 0.38% | 26.01% | 47.62% |
23 | 001034 | 华富旺财保本 | 2015-05-22 | 1.0830 | 1.0830 | 0.46% | 8.30% | 8.30% |
24 | 202212 | 南方保本 | 2015-05-22 | 1.2970 | 1.4130 | 0.70% | 16.74% | 44.67% |
25 | 001014 | 中融融安保本混合 | 2015-05-22 | 1.0950 | 1.0950 | 0.55% | 9.50% | 9.50% |
26 | 202211 | 南方恒元 | 2015-05-22 | 1.1890 | 1.5330 | 0.85% | 18.78% | 63.32% |
27 | 000900 | 新华阿鑫一号保本 | 2015-05-22 | 1.1920 | 1.1920 | 3.29% | 17.55% | 19.32% |
28 | 000126 | 招商安润保本 | 2015-05-22 | 1.4060 | 1.4060 | 0.14% | 22.90% | 40.60% |
29 | 582003 | 东吴保本 | 2015-05-22 | 1.1980 | 1.1980 | 0.25% | 11.34% | 19.80% |
30 | 202202 | 南方避险 | 2015-05-22 | 3.2303 | 3.9193 | 0.63% | 13.38% | 396.94% |
31 | 519167 | 新华鑫安保本一号混合 | 2015-05-22 | 1.0770 | 1.2440 | 2.28% | 7.76% | 24.60% |
32 | 000610 | 新华阿里一号保本混合 | 2015-05-22 | 1.5370 | 1.5370 | 2.19% | 15.91% | 53.70% |
33 | 000195 | 工银保本3号A | 2015-05-22 | 1.3780 | 1.3780 | 2.00% | 16.39% | 37.80% |
34 | 000196 | 工银保本3号B | 2015-05-22 | 1.3610 | 1.3610 | 1.95% | 16.03% | 36.10% |
35 | 320020 | 诺安汇鑫保本 | 2015-05-22 | 1.4360 | 1.4360 | 0.21% | 17.42% | 43.60% |
36 | 206013 | 鹏华金刚保本 | 2015-05-22 | 1.4030 | 1.4030 | 0.21% | 15.00% | 40.16% |
37 | 180002 | 银华保本增值 | 2015-05-22 | 1.1690 | 1.2403 | 0.22% | 9.99% | 129.21% |
38 | 210006 | 金鹰保本 | 2015-05-22 | 1.0800 | 1.2200 | 0.65% | 5.57% | 22.04% |
39 | 001155 | 中海安鑫宝1号保本 | 2015-05-22 | 1.0360 | 1.0360 | -0.10% | 3.60% | 3.60% |
40 | 000749 | 国金通用鑫安保本 | 2015-05-22 | 1.0610 | 1.0610 | 0.19% | 7.39% | 6.10% |
41 | 121010 | 国投瑞银瑞源保本 | 2015-05-22 | 1.0660 | 1.3150 | 0.38% | 6.63% | 34.47% |
42 | 487016 | 工银保本 | 2015-05-22 | 1.0800 | 1.3030 | 0.19% | 8.53% | 29.95% |
43 | 000058 | 国联安保本 | 2015-05-22 | 1.1880 | 1.1880 | -0.08% | 10.92% | 18.80% |
44 | 487021 | 工银保本2号 | 2015-05-22 | 1.3740 | 1.3740 | 0.07% | 16.34% | 37.40% |
45 | 519654 | 银河泽利保本 | 2015-05-22 | 1.0170 | 1.0170 | 0.89% | 1.70% | 1.70% |
46 | 400013 | 东方保本 | 2015-05-22 | 1.1750 | 1.3030 | 0.17% | 4.91% | 30.27% |
47 | 080015 | 长盛同鑫二号保本 | 2015-05-22 | 1.3110 | 1.3110 | 0.31% | 7.46% | 31.10% |
48 | 000649 | 长城久鑫保本混合 | 2015-05-22 | 1.2180 | 1.2180 | 0.00% | 15.89% | 21.80% |
49 | 400020 | 东方安心预期年化预期收益 | 2015-05-22 | 1.2797 | 1.2797 | 0.19% | 6.98% | 27.94% |
50 | 090019 | 大成景恒保本 | 2015-05-22 | 1.3220 | 1.3220 | 0.15% | 4.01% | 32.20% |
介绍阅读
什么是保本型基金? 保本基金有风险吗?
2015年5月最新开放式基金排名(5.22)
2015年5月最新股票型基金排名(5.22)
2015年5月最新封闭基金排名 (5.15-5.22)