2015年6月23日最新开放式基金排名
2015年6月23日最新开放式基金排名：
| 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 | 590008 | 中邮战略 | 6.4990 | 6.4990 | -4.6368% | -0.3160 |
| 6 | 519692 | 交银成长 | 6.2389 | 6.7599 | -5.6898% | -0.3764 |
| 7 | 260104 | 景顺增长 | 6.0680 | 7.8840 | -5.8057% | -0.3740 |
| 8 | 519008 | 添富优势 | 5.5499 | 7.8659 | -4.1336% | -0.2393 |
| 9 | 519679 | 银河主题 | 5.4840 | 5.4840 | -4.4433% | -0.2550 |
| 10 | 162204 | 泰达精选 | 5.4343 | 7.2393 | -4.9299% | -0.2818 |
| 11 | 110002 | 易基策略 | 5.4310 | 6.8790 | -4.0459% | -0.2290 |
| 12 | 377010 | 上 投 α | 5.1844 | 7.1044 | -7.5057% | -0.4207 |
| 13 | 288002 | 华夏收入 | 5.1800 | 6.5800 | -5.9550% | -0.3280 |
| 14 | 360005 | 光大红利 | 4.9859 | 5.6439 | -5.3729% | -0.2831 |
| 15 | 040005 | 华安宏利 | 4.8712 | 5.4912 | -5.0929% | -0.2614 |
| 16 | 630002 | 华商盛世成长 | 4.5588 | 6.2138 | -1.7860% | -0.0829 |
| 17 | 240009 | 华宝先进 | 4.5202 | 4.7882 | -4.9140% | -0.2336 |
| 18 | 400007 | 东方策略 | 4.1478 | 4.1478 | -4.2211% | -0.1828 |
| 19 | 470009 | 添富活力 | 4.0780 | 4.3280 | -3.6389% | -0.1540 |
| 20 | 630011 | 华商主题 | 3.9700 | 4.0700 | -4.4525% | -0.1850 |
| 21 | 370024 | 上投优选 | 3.7840 | 3.7840 | -6.3830% | -0.2580 |
| 22 | 519670 | 银河优选 | 3.7820 | 4.4370 | -5.5680% | -0.2230 |
| 23 | 630010 | 华商价值 | 3.7650 | 3.8350 | -3.2880% | -0.1280 |
| 24 | 270008 | 广发核心 | 3.6740 | 3.8840 | -5.2849% | -0.2050 |
| 25 | 070013 | 嘉实精选 | 3.6040 | 4.2570 | -5.8270% | -0.2230 |
| 26 | 519095 | 新华轮换 | 3.5610 | 3.5610 | -5.6439% | -0.2130 |
| 27 | 000263 | 工银信息 | 3.5380 | 3.5380 | -6.5011% | -0.2460 |
| 28 | 110026 | 创业板ETF联接 | 3.5180 | 3.5180 | -5.0703% | -0.1879 |
| 29 | 180031 | 银华中小盘 | 3.4950 | 3.5750 | -6.2500% | -0.2330 |
| 30 | 040025 | 华安科技 | 3.4850 | 3.4850 | -4.7554% | -0.1740 |
| 31 | 163822 | 中银主题 | 3.4780 | 3.4780 | -6.4802% | -0.2410 |
| 32 | 000404 | 易方达新兴成长 | 3.4490 | 3.4490 | -3.7936% | -0.1360 |
| 33 | 481015 | 工银主题 | 3.4070 | 3.4070 | -6.2724% | -0.2280 |
| 34 | 000083 | 汇添富消费 | 3.3870 | 3.3870 | -3.5318% | -0.1240 |
| 35 | 660015 | 农银行业轮动 | 3.3835 | 3.4835 | -4.8483% | -0.1724 |
| 36 | 660001 | 农银成长 | 3.3703 | 3.9703 | -6.1825% | -0.2221 |
| 37 | 398061 | 中海消费 | 3.3700 | 3.5800 | -4.4243% | -0.1560 |
| 38 | 002031 | 华夏策略 | 3.3390 | 3.9390 | -4.9260% | -0.1730 |
| 39 | 375010 | 上投优势 | 3.3358 | 6.4058 | -6.1924% | -0.2202 |
| 40 | 660005 | 农银中小盘 | 3.3157 | 3.3457 | -4.6637% | -0.1622 |
| 41 | 240017 | 华宝新兴 | 3.3052 | 3.3052 | -6.0275% | -0.2120 |
| 42 | 660012 | 农银消费 | 3.2751 | 3.3551 | -4.3655% | -0.1495 |
| 43 | 550003 | 信诚蓝筹 | 3.2720 | 3.6420 | -6.5410% | -0.2290 |
| 44 | 270028 | 广发制造 | 3.2680 | 3.2680 | -7.6836% | -0.2720 |
| 45 | 202202 | 南方避险 | 3.2637 | 3.9527 | -0.5758% | -0.0189 |
| 46 | 233007 | 大摩卓越成长 | 3.2637 | 3.2637 | -7.0489% | -0.2475 |
| 47 | 340007 | 兴全社会 | 3.2630 | 3.4530 | -5.6118% | -0.1940 |
| 48 | 002011 | 华夏红利 | 3.2580 | 5.7310 | -5.7837% | -0.2000 |
| 49 | 260116 | 景顺核心 | 3.2560 | 3.4060 | -6.7850% | -0.2370 |
| 50 | 519110 | 浦银价值 | 3.2480 | 3.3180 | -3.9905% | -0.1350 |
| 51 | 100056 | 富国低碳 | 3.2210 | 3.2210 | -2.7476% | -0.0910 |
| 52 | 377240 | 上投新兴 | 3.2130 | 3.2130 | -5.5833% | -0.1900 |
| 53 | 000550 | 广发新动力股票 | 3.2130 | 3.2130 | -4.2895% | -0.1440 |
| 54 | 110013 | 易方达科翔 | 3.1960 | 8.1260 | -3.5315% | -0.1170 |
| 55 | 213008 | 宝盈资源 | 3.1882 | 3.8725 | -5.9944% | -0.2033 |
| 56 | 000173 | 汇添富美丽 | 3.1640 | 3.1640 | -4.2083% | -0.1390 |
| 57 | 070022 | 嘉实领先 | 3.1430 | 3.1430 | -4.1768% | -0.1370 |
| 58 | 070030 | 中创400联接 | 3.1262 | 3.1262 | -5.9337% | -0.1972 |
| 59 | 580008 | 东吴产业 | 3.1130 | 3.1130 | -7.1578% | -0.2400 |
| 60 | 379010 | 上投中小盘 | 3.1040 | 3.1440 | -6.2236% | -0.2060 |
| 61 | 540010 | 汇丰科技 | 3.0969 | 3.0969 | -5.8807% | -0.1935 |
| 62 | 400015 | 东方增长 | 3.0947 | 3.0947 | -3.4746% | -0.1114 |
| 63 | 000697 | 汇添富移动互联 | 3.0660 | 3.0660 | -3.9775% | -0.1270 |
| 64 | 519674 | 银河创新 | 3.0654 | 3.0654 | -4.4094% | -0.1414 |
| 65 | 481004 | 工银成长 | 3.0522 | 3.3022 | -6.5319% | -0.2133 |
| 66 | 470028 | 添富责任 | 3.0510 | 3.0510 | -4.0264% | -0.1280 |
| 67 | 240001 | 宝康消费 | 3.0288 | 8.4761 | -4.6288% | -0.1470 |
| 68 | 519069 | 添富价值精选 | 3.0100 | 3.6260 | -4.5959% | -0.1450 |
| 69 | 710001 | 安达优势 | 3.0003 | 3.0003 | -5.5916% | -0.1777 |
| 70 | 630005 | 华商动态 | 2.9890 | 2.9890 | -3.9833% | -0.1240 |
| 71 | 000017 | 财通可持续混合 | 2.9890 | 3.3390 | -3.5806% | -0.1110 |
| 72 | 519029 | 华夏稳增 | 2.9880 | 3.7930 | -7.1473% | -0.2300 |
| 73 | 519001 | 银华优选 | 2.9809 | 9.8560 | -6.3993% | -0.2038 |
| 74 | 233011 | 大摩主题 | 2.9670 | 2.9670 | -6.9614% | -0.2220 |
| 75 | 340008 | 兴全有机增长 | 2.9546 | 2.9546 | -4.2703% | -0.1318 |
| 76 | 000471 | 富国城镇发展 | 2.9360 | 2.9360 | -4.6753% | -0.1440 |
| 77 | 020026 | 国泰成长 | 2.9310 | 2.9530 | -6.8045% | -0.2140 |
| 78 | 000220 | 富国医保 | 2.9230 | 2.9230 | -3.0514% | -0.0920 |
| 79 | 377150 | 上投品质 | 2.9210 | 2.9210 | -5.9562% | -0.1850 |
| 80 | 110001 | 易基平稳 | 2.9150 | 4.2000 | -2.6711% | -0.0800 |
| 81 | 000251 | 工银金融地产 | 2.9060 | 2.9060 | -5.4652% | -0.1680 |
| 82 | 110011 | 易方达中小盘 | 2.8964 | 2.9364 | -4.3082% | -0.1304 |
| 83 | 470098 | 添富逆向 | 2.8840 | 3.0340 | -5.2874% | -0.1610 |
| 84 | 270025 | 广发行业 | 2.8750 | 2.8750 | -4.4850% | -0.1350 |
| 85 | 377530 | 上投行业 | 2.8710 | 2.8710 | -6.3601% | -0.1950 |
| 86 | 270050 | 广发新经济 | 2.8620 | 2.8620 | -6.4400% | -0.1970 |
| 87 | 257070 | 国联安优选 | 2.8610 | 3.0620 | -5.7020% | -0.1730 |
| 88 | 163816 | 中银转债A | 2.8560 | 2.8560 | -9.6203% | -0.3040 |
| 89 | 720001 | 财通价值 | 2.8160 | 2.9060 | -6.1646% | -0.1850 |
| 90 | 163817 | 中银转债B | 2.8120 | 2.8120 | -9.6401% | -0.3000 |
| 91 | 270021 | 广发聚瑞 | 2.8100 | 2.8100 | -5.5780% | -0.1660 |
| 92 | 630016 | 华商价值共享 | 2.8020 | 2.9520 | -5.8468% | -0.1740 |
| 93 | 110015 | 易行业领先 | 2.7790 | 2.8950 | -4.5017% | -0.1310 |
| 94 | 229002 | 泰达逆向 | 2.7770 | 2.7770 | -6.3406% | -0.1880 |
| 95 | 290011 | 泰信中小盘 | 2.7660 | 2.8910 | -6.6802% | -0.1980 |
| 96 | 710002 | 安达策略 | 2.7642 | 2.8042 | -5.1016% | -0.1486 |
| 97 | 000587 | 大成灵活配置 | 2.7640 | 2.7640 | -5.8262% | -0.1710 |
| 98 | 000541 | 华商创新成长 | 2.7610 | 2.8560 | -3.7644% | -0.1080 |
| 99 | 570008 | 诺德周期 | 2.7560 | 2.7560 | -4.9983% | -0.1450 |
| 100 | 000124 | 华宝服务 | 2.7510 | 3.0510 | -6.2692% | -0.1840 |
| 101 | 340006 | 兴全全球 | 2.7384 | 5.0044 | -5.1012% | -0.1472 |
| 102 | 020023 | 国泰事件 | 2.7370 | 2.7370 | -6.7144% | -0.1970 |
| 103 | 163406 | 兴全合润 | 2.7354 | 2.7175 | -3.3701% | -0.0954 |
| 104 | 090015 | 大成内需 | 2.7330 | 2.7330 | -6.4682% | -0.1890 |
| 105 | 519656 | 银河灵活A | 2.7310 | 2.7310 | -4.9095% | -0.1410 |
| 106 | 000039 | 农银高增长 | 2.7248 | 2.7248 | -5.5692% | -0.1607 |
| 107 | 233009 | 大摩多因子 | 2.7240 | 3.0650 | -5.6133% | -0.1620 |
| 108 | 000596 | 前海中证军工 | 2.7210 | 2.7210 | -4.4928% | -0.1280 |
| 109 | 519657 | 银河灵活C | 2.7200 | 2.7200 | -4.9283% | -0.1410 |
| 110 | 180018 | 银华和谐 | 2.7200 | 2.8000 | -4.2591% | -0.1210 |
| 111 | 519158 | 新华趋势 | 2.7150 | 2.7150 | -5.7292% | -0.1650 |
| 112 | 519068 | 添富焦点 | 2.7003 | 3.1183 | -5.1894% | -0.1478 |
| 113 | 240011 | 华宝大盘 | 2.6972 | 2.7772 | -5.6065% | -0.1602 |
| 114 | 000478 | 建信中证500 | 2.6923 | 2.6923 | -6.8312% | -0.1974 |
| 115 | 519097 | 新华中小市值 | 2.6910 | 2.6910 | -5.2465% | -0.1490 |
| 116 | 070027 | 嘉实周期 | 2.6880 | 2.7480 | -6.2762% | -0.1800 |
| 117 | 610006 | 澳银产业 | 2.6860 | 2.6860 | -6.9622% | -0.2010 |
| 118 | 270006 | 广发优选 | 2.6725 | 3.9325 | -6.4971% | -0.1857 |
| 119 | 590006 | 中邮中小盘 | 2.6660 | 2.6660 | -5.1920% | -0.1460 |
| 120 | 000805 | 中银新经济 | 2.6490 | 2.6490 | -6.0638% | -0.1710 |
| 121 | 000008 | 嘉实中证500ETF联接 | 2.6479 | 2.6479 | -6.5205% | -0.1847 |
| 122 | 519150 | 新华优选消费 | 2.6400 | 3.0000 | -6.2167% | -0.1750 |
| 123 | 000209 | 信诚新兴 | 2.6330 | 2.6330 | -5.9307% | -0.1660 |
| 124 | 519704 | 交银制造 | 2.6320 | 2.6320 | -5.3918% | -0.1500 |
| 125 | 460005 | 华泰价值 | 2.6130 | 3.1530 | -4.8884% | -0.1343 |
| 126 | 210008 | 金鹰策略 | 2.6108 | 2.6108 | -5.7745% | -0.1600 |
| 127 | 260101 | 景顺股票 | 2.6103 | 4.6110 | -5.6120% | -0.1552 |
| 128 | 519066 | 添富蓝筹 | 2.6090 | 3.1190 | -4.1866% | -0.1140 |
| 129 | 180010 | 银华优质 | 2.6071 | 4.5257 | -5.8775% | -0.1628 |
| 130 | 519697 | 交银优势 | 2.6070 | 2.7470 | -3.9071% | -0.1060 |
| 131 | 610007 | 信达消费 | 2.5990 | 2.5990 | -7.1454% | -0.2000 |
| 132 | 590005 | 中邮核心主题 | 2.5980 | 2.7580 | -5.1825% | -0.1420 |
| 133 | 470008 | 添富策略 | 2.5980 | 2.6680 | -5.9037% | -0.1630 |
| 134 | 530020 | 建信转债A | 2.5900 | 2.5900 | -1.2581% | -0.0330 |
| 135 | 519033 | 海富国策 | 2.5780 | 2.5780 | -4.4123% | -0.1190 |
| 136 | 000929 | 博时黄金D | 2.5770 | 1.0705 | +0.8019% | +0.0205 |
| 137 | 020015 | 国泰区位 | 2.5740 | 2.6190 | -6.5699% | -0.1810 |
| 138 | 660011 | 农银中证500 | 2.5704 | 2.5704 | -6.4493% | -0.1772 |
| 139 | 000545 | 中邮核心竞争 | 2.5680 | 2.5680 | -5.0296% | -0.1360 |
| 140 | 166301 | 华商新趋势 | 2.5640 | 2.5640 | -3.7176% | -0.0990 |
| 141 | 531020 | 建信转债C | 2.5610 | 2.5610 | -1.2722% | -0.0330 |
| 142 | 000136 | 民生策略 | 2.5610 | 2.5610 | -5.7763% | -0.1570 |
| 143 | 571002 | 诺德灵活 | 2.5564 | 2.5564 | -4.8817% | -0.1312 |
| 144 | 519712 | 交银阿尔法 | 2.5510 | 2.5510 | -5.6932% | -0.1540 |
| 145 | 590007 | 中邮上证380 | 2.5510 | 2.6110 | -6.8638% | -0.1880 |
| 146 | 110010 | 易基成长 | 2.5498 | 2.6428 | -4.9752% | -0.1335 |
| 147 | 400003 | 东方精选混合 | 2.5452 | 7.5123 | -3.4409% | -0.0907 |
| 148 | 162208 | 泰达首选 | 2.5432 | 2.8632 | -5.6327% | -0.1518 |
| 149 | 200010 | 长城双动力 | 2.5313 | 2.6363 | -5.6330% | -0.1511 |
| 150 | 620008 | 金元新经济 | 2.5280 | 2.5280 | -6.9562% | -0.1890 |
拓展阅读
2015年6月23日最新混合型基金排名
2015年6月23日最新股票型基金排名
2015年6月最新定投基金排名一览表
