2015年最新保本基金排名一览表
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年哪些保本基金表现突出?
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 | 700004 | 平安大华保本 | 2015-04-30 | 1.3780 | 1.3780 | 1.25% | 15.99% | 37.80% |
2 | 000030 | 长城久利保本 | 2015-04-30 | 1.7250 | 1.7250 | 0.23% | 23.21% | 72.50% |
3 | 000900 | 新华阿鑫一号保本 | 2015-04-30 | 1.1780 | 1.1780 | 1.12% | 16.17% | 17.92% |
4 | 200016 | 长城保本 | 2015-04-30 | 1.4520 | 1.4520 | 0.21% | 21.10% | 45.20% |
5 | 519167 | 新华鑫安保本一号混合 | 2015-04-30 | 1.0600 | 1.2240 | 0.95% | 6.06% | 22.64% |
6 | 000610 | 新华阿里一号保本混合 | 2015-04-30 | 1.5160 | 1.5160 | 1.27% | 14.33% | 51.60% |
7 | 000066 | 诺安鸿鑫保本 | 2015-04-30 | 1.3420 | 1.3420 | 1.05% | 14.51% | 34.20% |
8 | 000270 | 建信安心保本 | 2015-04-30 | 1.3700 | 1.3700 | 0.07% | 13.60% | 37.14% |
9 | 487016 | 工银保本 | 2015-04-30 | 1.0470 | 1.2640 | 0.19% | 5.21% | 25.98% |
10 | 519710 | 交银荣安保本 | 2015-04-30 | 1.2330 | 1.4540 | 0.57% | 17.51% | 50.91% |
11 | 163823 | 中银保本 | 2015-04-30 | 1.5200 | 1.5200 | 0.46% | 21.02% | 52.00% |
12 | 000196 | 工银保本3号B | 2015-04-30 | 1.3000 | 1.3000 | 0.31% | 10.83% | 30.00% |
13 | 217020 | 招商安达保本 | 2015-04-30 | 1.3160 | 1.6140 | 0.77% | 19.64% | 70.80% |
14 | 519726 | 交银荣祥保本 | 2015-04-30 | 1.0730 | 1.4010 | 0.47% | 18.45% | 45.65% |
15 | 000195 | 工银保本3号A | 2015-04-30 | 1.3150 | 1.3150 | 0.31% | 11.06% | 31.50% |
16 | 180002 | 银华保本增值 | 2015-04-30 | 1.1363 | 1.2076 | 0.34% | 6.91% | 122.80% |
17 | 000649 | 长城久鑫保本混合 | 2015-04-30 | 1.1930 | 1.1930 | 0.17% | 13.51% | 19.30% |
18 | 519654 | 银河泽利保本 | 2015-04-30 | 1.0050 | 1.0050 | 0.20% | 0.50% | 0.50% |
19 | 000749 | 国金通用鑫安保本 | 2015-04-30 | 1.0410 | 1.0410 | 0.00% | 5.36% | 4.10% |
20 | 000028 | 华富保本 | 2015-04-30 | 1.2580 | 1.4080 | 0.40% | 18.93% | 42.58% |
21 | 001034 | 华富旺财保本 | 2015-04-30 | 1.0300 | 1.0300 | 0.10% | 3.00% | 3.00% |
22 | 400013 | 东方保本 | 2015-04-30 | 1.1560 | 1.2820 | 0.09% | 3.21% | 28.16% |
23 | 000318 | 中海惠利纯债B | 2015-04-30 | 1.1860 | 1.1860 | 0.08% | 4.59% | 18.60% |
24 | 720003 | 财通保本 | 2015-04-30 | 1.1970 | 1.1970 | 0.34% | 7.94% | 19.70% |
25 | 519729 | 交银荣泰保本混合 | 2015-04-30 | 1.2360 | 1.3710 | 0.32% | 18.71% | 39.07% |
26 | 519675 | 银河润利保本混合型 | 2015-04-30 | 1.3400 | 1.3400 | 0.00% | 17.13% | 34.00% |
27 | 000190 | 中银保本二号 | 2015-04-30 | 1.3570 | 1.3570 | 0.00% | 10.59% | 35.70% |
28 | 001014 | 中融融安保本混合 | 2015-04-24 | 1.0390 | 1.0390 | 0.29% | 3.90% | 3.90% |
29 | 202211 | 南方恒元 | 2015-04-30 | 1.1250 | 1.4690 | -0.09% | 12.39% | 54.53% |
30 | 000142 | 融通通泰保本 | 2015-04-30 | 1.1740 | 1.1740 | 0.09% | 0.51% | 17.40% |
31 | 020022 | 国泰保本混合 | 2015-04-30 | 1.2180 | 1.3600 | 0.08% | 9.24% | 36.01% |
32 | 090019 | 大成景恒保本 | 2015-04-30 | 1.3070 | 1.3070 | 0.08% | 2.83% | 30.70% |
33 | 400020 | 东方安心预期年化预期收益 | 2015-04-30 | 1.2598 | 1.2598 | 0.05% | 5.32% | 25.95% |
34 | 001155 | 中海安鑫宝1号保本 | 2015-04-30 | 1.0110 | 1.0110 | 0.10% | 1.10% | 1.10% |
35 | 121010 | 国投瑞银瑞源保本 | 2015-04-30 | 1.0380 | 1.2870 | 0.00% | 3.83% | 30.93% |
36 | 582003 | 东吴保本 | 2015-04-30 | 1.1510 | 1.1510 | 0.09% | 6.97% | 15.10% |
37 | 001124 | 融通通泰保本C | 2015-04-30 | 1.1710 | 1.1710 | 0.00% | -- | 1.21% |
38 | 000166 | 中海安鑫保本 | 2015-04-30 | 1.3060 | 1.3060 | 0.31% | 17.55% | 30.60% |
39 | 620007 | 金元惠理保本 | 2015-04-30 | 1.0380 | 1.1640 | 0.00% | 1.47% | 16.62% |
40 | 210014 | 金鹰元丰保本 | 2015-04-30 | 1.0710 | 1.1170 | -0.19% | 5.52% | 11.69% |
41 | 393001 | 中海保本 | 2015-04-30 | 1.2940 | 1.3590 | 0.31% | 16.16% | 37.81% |
42 | 206013 | 鹏华金刚保本 | 2015-04-30 | 1.3670 | 1.3670 | 0.00% | 12.05% | 36.56% |
43 | 487021 | 工银保本2号 | 2015-04-30 | 1.3520 | 1.3520 | 0.15% | 14.48% | 35.20% |
44 | 202202 | 南方避险 | 2015-04-30 | 3.1317 | 3.8207 | 0.04% | 9.91% | 381.77% |
45 | 000072 | 华安保本混合 | 2015-04-30 | 1.5120 | 1.5120 | -0.26% | 18.50% | 51.20% |
46 | 080015 | 长盛同鑫二号保本 | 2015-04-30 | 1.3030 | 1.3030 | 0.00% | 6.80% | 30.30% |
47 | 202212 | 南方保本 | 2015-04-30 | 1.2460 | 1.3610 | 0.08% | 12.15% | 38.98% |
48 | 320015 | 诺安保本 | 2015-04-30 | 1.2380 | 1.5060 | 0.16% | 14.95% | 50.59% |
49 | 210006 | 金鹰保本 | 2015-04-30 | 1.0630 | 1.2010 | -0.09% | 3.91% | 20.12% |
50 | 202213 | 南方安心 | 2015-04-30 | 1.4490 | 1.4490 | 0.00% | 18.38% | 44.90% |
介绍阅读
2015.4.30最新债券基金排名一览表
2015最新可转债基金排名
2015基金排名网站大全