2015年6月最新开放式基金排名
2015年6月最新开放式基金排名：
| 序号 | 最新更新 |
基金代码 |
基金名称 |
2015-05-29 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-05-29 | 000011 | 华夏大盘 | 14.7930 | 18.6730 | +2.1193% | +0.3070 |
| 2 | 2015-05-29 | 070002 | 嘉实增长 | 12.8640 | 13.4950 | +2.7640% | +0.3460 |
| 3 | 2015-05-29 | 070006 | 嘉实服务 | 8.2230 | 8.7230 | +3.8651% | +0.3060 |
| 4 | 2015-05-29 | 240008 | 华宝预期年化预期收益 | 7.2005 | 7.2005 | +0.8346% | +0.0596 |
| 5 | 2015-05-29 | 260104 | 景顺增长 | 6.4130 | 8.2290 | +0.6908% | +0.0440 |
| 6 | 2015-05-29 | 519692 | 交银成长 | 6.3551 | 6.8761 | +1.9197% | +0.1197 |
| 7 | 2015-05-29 | 162204 | 泰达精选 | 6.0749 | 7.8799 | +2.4815% | +0.1471 |
| 8 | 2015-05-29 | 630002 | 华商盛世成长 | 5.9223 | 6.1873 | +0.9735% | +0.0571 |
| 9 | 2015-05-29 | 519008 | 添富优势 | 5.8947 | 8.2107 | +2.0321% | +0.1174 |
| 10 | 2015-05-29 | 519679 | 银河主题 | 5.8400 | 5.8400 | +1.9909% | +0.1140 |
| 11 | 2015-05-29 | 377010 | 上 投 α | 5.7597 | 7.6797 | +3.6532% | +0.2030 |
| 12 | 2015-05-29 | 110002 | 易基策略 | 5.6080 | 7.0560 | -0.1780% | -0.0100 |
| 13 | 2015-05-29 | 288002 | 华夏收入 | 5.4600 | 6.8600 | +0.9056% | +0.0490 |
| 14 | 2015-05-29 | 360005 | 光大红利 | 5.4135 | 6.0715 | +2.3617% | +0.1249 |
| 15 | 2015-05-29 | 040005 | 华安宏利 | 4.9834 | 5.6034 | +2.0436% | +0.0998 |
| 16 | 2015-05-29 | 240009 | 华宝先进 | 4.8727 | 5.1407 | +1.5357% | +0.0737 |
| 17 | 2015-05-29 | 630011 | 华商主题 | 4.2660 | 4.3660 | +3.3430% | +0.1380 |
| 18 | 2015-05-29 | 470009 | 添富活力 | 4.2250 | 4.4750 | +3.6301% | +0.1480 |
| 19 | 2015-05-29 | 400007 | 东方策略 | 4.1816 | 4.1816 | +2.1697% | +0.0888 |
| 20 | 2015-05-29 | 370024 | 上投优选 | 4.0040 | 4.0040 | +2.2994% | +0.0900 |
| 21 | 2015-05-29 | 270008 | 广发核心 | 3.9590 | 4.1690 | +2.6978% | +0.1040 |
| 22 | 2015-05-29 | 519670 | 银河优选 | 3.9220 | 4.5770 | +1.5273% | +0.0590 |
| 23 | 2015-05-29 | 630010 | 华商价值 | 3.8530 | 3.9230 | +1.4481% | +0.0550 |
| 24 | 2015-05-29 | 000263 | 工银信息 | 3.8460 | 3.8460 | +3.8337% | +0.1420 |
| 25 | 2015-05-29 | 110026 | 创业板ETF联接 | 3.7708 | 3.7708 | +2.8166% | +0.1033 |
| 26 | 2015-05-29 | 070013 | 嘉实精选 | 3.7610 | 4.4140 | +1.7587% | +0.0650 |
| 27 | 2015-05-29 | 000404 | 易方达新兴成长 | 3.7000 | 3.7000 | +4.1960% | +0.1490 |
| 28 | 2015-05-29 | 481015 | 工银主题 | 3.6530 | 3.6530 | +2.0676% | +0.0740 |
| 29 | 2015-05-29 | 163822 | 中银主题 | 3.6100 | 3.6100 | +2.2953% | +0.0810 |
| 30 | 2015-05-29 | 519095 | 新华轮换 | 3.6030 | 3.6030 | +1.9525% | +0.0690 |
| 31 | 2015-05-29 | 240017 | 华宝新兴 | 3.6025 | 3.6025 | +1.9585% | +0.0692 |
| 32 | 2015-05-29 | 375010 | 上投优势 | 3.5989 | 6.6689 | +3.0465% | +0.1064 |
| 33 | 2015-05-29 | 040025 | 华安科技 | 3.5880 | 3.5880 | +0.7865% | +0.0280 |
| 34 | 2015-05-29 | 660001 | 农银成长 | 3.5714 | 4.1714 | +2.3529% | +0.0821 |
| 35 | 2015-05-29 | 398061 | 中海消费 | 3.5610 | 3.7710 | +2.8893% | +0.1000 |
| 36 | 2015-05-29 | 340007 | 兴全社会 | 3.5510 | 3.7410 | +2.2753% | +0.0790 |
| 37 | 2015-05-29 | 000083 | 汇添富消费 | 3.5280 | 3.5280 | +3.3998% | +0.1160 |
| 38 | 2015-05-29 | 377240 | 上投新兴 | 3.5270 | 3.5270 | +3.4008% | +0.1160 |
| 39 | 2015-05-29 | 660015 | 农银行业轮动 | 3.5173 | 3.6173 | +2.6679% | +0.0914 |
| 40 | 2015-05-29 | 213008 | 宝盈资源 | 3.5064 | 4.2186 | +2.6313% | +0.0899 |
| 41 | 2015-05-29 | 180031 | 银华中小盘 | 3.5060 | 3.5860 | +2.1264% | +0.0730 |
| 42 | 2015-05-29 | 270028 | 广发制造 | 3.4580 | 3.4580 | +3.1623% | +0.1060 |
| 43 | 2015-05-29 | 002031 | 华夏策略 | 3.4490 | 4.0490 | +0.8480% | +0.0290 |
| 44 | 2015-05-29 | 260116 | 景顺核心 | 3.4400 | 3.5900 | +1.8957% | +0.0640 |
| 45 | 2015-05-29 | 660005 | 农银中小盘 | 3.4338 | 3.4638 | +2.8977% | +0.0967 |
| 46 | 2015-05-29 | 070022 | 嘉实领先 | 3.4180 | 3.4180 | +2.2129% | +0.0740 |
| 47 | 2015-05-29 | 379010 | 上投中小盘 | 3.4090 | 3.4490 | +2.9909% | +0.0990 |
| 48 | 2015-05-29 | 660012 | 农银消费 | 3.4065 | 3.4865 | +2.3188% | +0.0772 |
| 49 | 2015-05-29 | 000697 | 汇添富移动互联 | 3.4050 | 3.4050 | +4.5762% | +0.1490 |
| 50 | 2015-05-29 | 519110 | 浦银价值 | 3.4020 | 3.4720 | +2.6864% | +0.0890 |
| 51 | 2015-05-29 | 002011 | 华夏红利 | 3.3950 | 5.8680 | +1.7076% | +0.0570 |
| 52 | 2015-05-29 | 233007 | 大摩卓越成长 | 3.3903 | 3.3903 | +2.0161% | +0.0670 |
| 53 | 2015-05-29 | 163816 | 中银转债A | 3.3890 | 3.3890 | +2.7592% | +0.0910 |
| 54 | 2015-05-29 | 550003 | 信诚蓝筹 | 3.3740 | 3.7440 | +0.8971% | +0.0300 |
| 55 | 2015-05-29 | 100056 | 富国低碳 | 3.3710 | 3.3710 | +1.3225% | +0.0440 |
| 56 | 2015-05-29 | 470028 | 添富责任 | 3.3580 | 3.3580 | +4.1886% | +0.1350 |
| 57 | 2015-05-29 | 540010 | 汇丰科技 | 3.3529 | 3.3529 | +3.1186% | +0.1014 |
| 58 | 2015-05-29 | 163817 | 中银转债B | 3.3380 | 3.3380 | +2.7709% | +0.0900 |
| 59 | 2015-05-29 | 000173 | 汇添富美丽 | 3.3320 | 3.3320 | +2.2400% | +0.0730 |
| 60 | 2015-05-29 | 580008 | 东吴产业 | 3.3220 | 3.3220 | +2.8165% | +0.0910 |
| 61 | 2015-05-29 | 000124 | 华宝服务 | 3.3110 | 3.3110 | +3.1143% | +0.1000 |
| 62 | 2015-05-29 | 000220 | 富国医保 | 3.2940 | 3.2940 | -0.1213% | -0.0040 |
| 63 | 2015-05-29 | 400015 | 东方增长 | 3.2789 | 3.2789 | +2.7643% | +0.0882 |
| 64 | 2015-05-29 | 110013 | 易方达科翔 | 3.2740 | 8.2310 | +2.6654% | +0.0850 |
| 65 | 2015-05-29 | 481004 | 工银成长 | 3.2683 | 3.5183 | +1.8765% | +0.0602 |
| 66 | 2015-05-29 | 000550 | 广发新动力股票 | 3.2640 | 3.2640 | +0.9589% | +0.0310 |
| 67 | 2015-05-29 | 519674 | 银河创新 | 3.2635 | 3.2635 | +2.6032% | +0.0828 |
| 68 | 2015-05-29 | 710001 | 安达优势 | 3.2574 | 3.2574 | +3.9043% | +0.1224 |
| 69 | 2015-05-29 | 240001 | 宝康消费 | 3.2479 | 9.0211 | +0.9072% | +0.0292 |
| 70 | 2015-05-29 | 202202 | 南方避险 | 3.2372 | 3.9262 | +0.0928% | +0.0030 |
| 71 | 2015-05-29 | 070030 | 中创400联接 | 3.2332 | 3.2332 | +1.8331% | +0.0582 |
| 72 | 2015-05-29 | 519029 | 华夏稳增 | 3.1840 | 3.9890 | +2.2479% | +0.0700 |
| 73 | 2015-05-29 | 257070 | 国联安优选 | 3.1690 | 3.3700 | +3.3257% | +0.1020 |
| 74 | 2015-05-29 | 610007 | 信达消费 | 3.1510 | 3.1510 | -0.8184% | -0.0260 |
| 75 | 2015-05-29 | 377150 | 上投品质 | 3.1280 | 3.1280 | +3.2003% | +0.0970 |
| 76 | 2015-05-29 | 377530 | 上投行业 | 3.1000 | 3.1000 | +2.2427% | +0.0680 |
| 77 | 2015-05-29 | 270050 | 广发新经济 | 3.0910 | 3.0910 | +2.7935% | +0.0840 |
| 78 | 2015-05-29 | 519069 | 添富价值精选 | 3.0890 | 3.7050 | +2.3865% | +0.0720 |
| 79 | 2015-05-29 | 233011 | 大摩主题 | 3.0830 | 3.0830 | +1.8837% | +0.0570 |
| 80 | 2015-05-29 | 720001 | 财通价值 | 3.0790 | 3.1690 | +2.7018% | +0.0810 |
| 81 | 2015-05-29 | 570008 | 诺德周期 | 3.0770 | 3.0770 | +2.9441% | +0.0880 |
| 82 | 2015-05-29 | 519001 | 银华优选 | 3.0756 | 10.1622 | +0.8857% | +0.0270 |
| 83 | 2015-05-29 | 000017 | 财通可持续混合 | 3.0630 | 3.4130 | +2.1340% | +0.0640 |
| 84 | 2015-05-29 | 630005 | 华商动态 | 3.0490 | 3.0490 | +2.4530% | +0.0730 |
| 85 | 2015-05-29 | 000471 | 富国城镇发展 | 3.0460 | 3.0460 | +1.2633% | +0.0380 |
| 86 | 2015-05-29 | 020026 | 国泰成长 | 3.0360 | 3.0580 | +1.0316% | +0.0310 |
| 87 | 2015-05-29 | 000251 | 工银金融地产 | 3.0330 | 3.0330 | -0.1974% | -0.0060 |
| 88 | 2015-05-29 | 340008 | 兴全有机增长 | 3.0090 | 3.0090 | +1.5559% | +0.0461 |
| 89 | 2015-05-29 | 470098 | 添富逆向 | 3.0020 | 3.1520 | +1.5562% | +0.0460 |
| 90 | 2015-05-29 | 000587 | 大成灵活配置 | 3.0000 | 3.0000 | +3.4483% | +0.1000 |
| 91 | 2015-05-29 | 000596 | 前海中证军工 | 2.9840 | 2.9840 | +2.5430% | +0.0740 |
| 92 | 2015-05-29 | 710002 | 安达策略 | 2.9796 | 3.0196 | +3.8948% | +0.1117 |
| 93 | 2015-05-29 | 290011 | 泰信中小盘 | 2.9790 | 3.1040 | +1.8462% | +0.0540 |
| 94 | 2015-05-29 | 270021 | 广发聚瑞 | 2.9540 | 2.9540 | +1.1990% | +0.0350 |
| 95 | 2015-05-29 | 110011 | 易方达中小盘 | 2.9412 | 2.9812 | -0.1460% | -0.0043 |
| 96 | 2015-05-29 | 519656 | 银河灵活A | 2.9320 | 2.9320 | +2.2315% | +0.0640 |
| 97 | 2015-05-29 | 090015 | 大成内需 | 2.9230 | 2.9230 | +2.4536% | +0.0700 |
| 98 | 2015-05-29 | 519657 | 银河灵活C | 2.9200 | 2.9200 | +2.2051% | +0.0630 |
| 99 | 2015-05-29 | 240011 | 华宝大盘 | 2.9170 | 2.9970 | +2.5380% | +0.0722 |
| 100 | 2015-05-29 | 070027 | 嘉实周期 | 2.9110 | 2.9710 | +0.2065% | +0.0060 |
| 101 | 2015-05-29 | 110001 | 易基平稳 | 2.9100 | 4.1950 | +1.7127% | +0.0490 |
| 102 | 2015-05-29 | 000039 | 农银高增长 | 2.8982 | 2.8982 | +3.5700% | +0.0999 |
| 103 | 2015-05-29 | 270025 | 广发行业 | 2.8960 | 2.8960 | +1.0115% | +0.0290 |
| 104 | 2015-05-29 | 110015 | 易行业领先 | 2.8920 | 3.0080 | +1.7593% | +0.0500 |
| 105 | 2015-05-29 | 180018 | 银华和谐 | 2.8710 | 2.9510 | +1.9531% | +0.0550 |
| 106 | 2015-05-29 | 340006 | 兴全全球 | 2.8522 | 5.1182 | +1.8752% | +0.0525 |
| 107 | 2015-05-29 | 229002 | 泰达逆向 | 2.8500 | 2.8500 | +1.1356% | +0.0320 |
| 108 | 2015-05-29 | 270006 | 广发优选 | 2.8250 | 4.0850 | +2.7497% | +0.0756 |
| 109 | 2015-05-29 | 000541 | 华商创新成长 | 2.8240 | 2.9190 | +1.2912% | +0.0360 |
| 110 | 2015-05-29 | 020023 | 国泰事件 | 2.8050 | 2.8050 | +1.0811% | +0.0300 |
| 111 | 2015-05-29 | 233009 | 大摩多因子 | 2.8040 | 2.9850 | +1.8895% | +0.0520 |
| 112 | 2015-05-29 | 610006 | 澳银产业 | 2.7970 | 2.7970 | +1.9686% | +0.0540 |
| 113 | 2015-05-29 | 020015 | 国泰区位 | 2.7960 | 2.8410 | +1.5619% | +0.0430 |
| 114 | 2015-05-29 | 206009 | 鹏华产业 | 2.7910 | 2.7910 | +1.3435% | +0.0370 |
| 115 | 2015-05-29 | 519068 | 添富焦点 | 2.7788 | 3.1968 | +2.5501% | +0.0691 |
| 116 | 2015-05-29 | 000612 | 华宝生态中国 | 2.7750 | 2.7750 | +2.0596% | +0.0560 |
| 117 | 2015-05-29 | 080005 | 长盛量化 | 2.7750 | 2.8150 | +1.8722% | +0.0510 |
| 118 | 2015-05-29 | 470008 | 添富策略 | 2.7730 | 2.8430 | +3.0472% | +0.0820 |
| 119 | 2015-05-29 | 630016 | 华商价值共享 | 2.7700 | 2.9200 | +0.7639% | +0.0210 |
| 120 | 2015-05-29 | 450011 | 国富精选 | 2.7580 | 2.7580 | +3.2572% | +0.0870 |
| 121 | 2015-05-29 | 519672 | 银河精选 | 2.7540 | 2.7540 | +2.2272% | +0.0600 |
| 122 | 2015-05-29 | 000805 | 中银新经济 | 2.7530 | 2.7530 | +2.2280% | +0.0600 |
| 123 | 2015-05-29 | 070011 | 嘉实策略 | 2.7370 | 3.3180 | +3.3610% | +0.0890 |
| 124 | 2015-05-29 | 110010 | 易基成长 | 2.7329 | 2.8259 | +1.3499% | +0.0364 |
| 125 | 2015-05-29 | 210008 | 金鹰策略 | 2.7272 | 2.7272 | +2.0582% | +0.0550 |
| 126 | 2015-05-29 | 180010 | 银华优质 | 2.7268 | 4.6454 | +0.8357% | +0.0226 |
| 127 | 2015-05-29 | 571002 | 诺德灵活 | 2.7097 | 2.7097 | +1.5135% | +0.0404 |
| 128 | 2015-05-29 | 519690 | 交银稳健 | 2.6983 | 4.4793 | +0.6678% | +0.0179 |
| 129 | 2015-05-29 | 260101 | 景顺股票 | 2.6981 | 4.6988 | +1.8612% | +0.0493 |
| 130 | 2015-05-29 | 519097 | 新华中小市值 | 2.6930 | 2.6930 | +2.0462% | +0.0540 |
| 131 | 2015-05-29 | 000209 | 信诚新兴 | 2.6870 | 2.6870 | +1.3198% | +0.0350 |
| 132 | 2015-05-29 | 350005 | 天治创新 | 2.6806 | 2.6806 | +1.8813% | +0.0495 |
| 133 | 2015-05-29 | 400003 | 东方精选混合 | 2.6683 | 7.8476 | +2.3828% | +0.0621 |
| 134 | 2015-05-29 | 519033 | 海富国策 | 2.6680 | 2.6680 | -0.9283% | -0.0250 |
| 135 | 2015-05-29 | 000478 | 建信中证500 | 2.6678 | 2.6678 | +1.1642% | +0.0307 |
| 136 | 2015-05-29 | 460005 | 华泰价值 | 2.6635 | 3.2035 | +0.0263% | +0.0007 |
| 137 | 2015-05-29 | 620008 | 金元新经济 | 2.6480 | 2.6480 | +0.7610% | +0.0200 |
| 138 | 2015-05-29 | 519158 | 新华趋势 | 2.6410 | 2.6410 | +1.6551% | +0.0430 |
| 139 | 2015-05-29 | 202003 | 南方绩优 | 2.6409 | 3.7176 | +1.8355% | +0.0476 |
| 140 | 2015-05-29 | 000008 | 嘉实中证500ETF联接 | 2.6404 | 2.6404 | +0.9675% | +0.0253 |
| 141 | 2015-05-29 | 000698 | 宝盈科技30 | 2.6390 | 2.6390 | +2.8048% | +0.0720 |
| 142 | 2015-05-29 | 000477 | 广发主题领先 | 2.6360 | 2.6360 | +3.2106% | +0.0820 |
| 143 | 2015-05-29 | 519150 | 新华优选消费 | 2.6240 | 2.9840 | +1.6660% | +0.0430 |
| 144 | 2015-05-29 | 163406 | 兴全合润 | 2.6216 | 2.6045 | +0.6411% | +0.0167 |
| 145 | 2015-05-29 | 519712 | 交银阿尔法 | 2.6140 | 2.6140 | +0.7322% | +0.0190 |
| 146 | 2015-05-29 | 519066 | 添富蓝筹 | 2.6130 | 3.1230 | +2.3502% | +0.0600 |
| 147 | 2015-05-29 | 519697 | 交银优势 | 2.6120 | 2.7520 | +1.7134% | +0.0440 |
| 148 | 2015-05-29 | 161613 | 融通创业板 | 2.6100 | 3.2200 | +2.7964% | +0.0710 |
| 149 | 2015-05-29 | 080012 | 长盛电子 | 2.6100 | 3.1800 | +2.4333% | +0.0620 |
| 150 | 2015-05-29 | 162208 | 泰达首选 | 2.6084 | 2.9284 | +2.4348% | +0.0620 |
| 151 | 2015-05-29 | 180013 | 银华领先 | 2.6013 | 3.2713 | +1.4587% | +0.0374 |
| 152 | 2015-05-29 | 166301 | 华商新趋势 | 2.5990 | 2.5990 | +3.1759% | +0.0800 |
| 153 | 2015-05-29 | 570005 | 诺德成长 | 2.5970 | 2.5970 | +1.0113% | +0.0260 |
| 154 | 2015-05-29 | 000652 | 博时裕隆 | 2.5960 | 2.2500 | +3.0977% | +0.0780 |
| 155 | 2015-05-29 | 163805 | 中银策略 | 2.5938 | 3.1238 | +1.4789% | +0.0378 |
| 156 | 2015-05-29 | 530020 | 建信转债A | 2.5870 | 2.5870 | +0.1549% | +0.0040 |
| 157 | 2015-05-29 | 530019 | 建信社会责任 | 2.5780 | 2.5780 | +1.3763% | +0.0350 |
| 158 | 2015-05-29 | 200010 | 长城双动力 | 2.5762 | 2.6812 | +1.8543% | +0.0469 |
| 159 | 2015-05-29 | 000549 | 华安大国新经济 | 2.5760 | 2.5760 | +1.6174% | +0.0410 |
| 160 | 2015-05-29 | 519704 | 交银制造 | 2.5750 | 2.5750 | +0.7039% | +0.0180 |
| 161 | 2015-05-29 | 290005 | 泰信优势 | 2.5740 | 3.0840 | +1.7391% | +0.0440 |
| 162 | 2015-05-29 | 000594 | 大摩进取优选 | 2.5730 | 2.5730 | +2.5508% | +0.0640 |
| 163 | 2015-05-29 | 110023 | 易基医疗 | 2.5700 | 2.5700 | +0.9427% | +0.0240 |
| 164 | 2015-05-29 | 531020 | 建信转债C | 2.5590 | 2.5590 | +0.1958% | +0.0050 |
| 165 | 2015-05-29 | 000929 | 博时黄金D | 2.5570 | 1.0622 | +0.1253% | +0.0032 |
| 166 | 2015-05-29 | 166019 | 中欧价值智选 | 2.5570 | 2.5570 | +0.9077% | +0.0230 |
| 167 | 2015-05-29 | 660011 | 农银中证500 | 2.5538 | 2.5538 | +0.9607% | +0.0243 |
| 168 | 2015-05-29 | 206007 | 鹏华消费 | 2.5520 | 2.5520 | +1.8356% | +0.0460 |
| 169 | 2015-05-29 | 519668 | 银河成长 | 2.5466 | 3.6644 | +2.7933% | +0.0692 |
| 170 | 2015-05-29 | 481017 | 工银量化 | 2.5450 | 2.5450 | +1.2734% | +0.0320 |
| 171 | 2015-05-29 | 000566 | 华泰创新升级 | 2.5380 | 2.5380 | +2.2151% | +0.0550 |
| 172 | 2015-05-29 | 000021 | 华夏优势 | 2.5340 | 3.7040 | +1.6854% | +0.0420 |
| 173 | 2015-05-29 | 000167 | 广发聚优 | 2.5300 | 2.5300 | +4.0724% | +0.0990 |
| 174 | 2015-05-29 | 000524 | 上投摩根民生 | 2.5220 | 2.5220 | +1.7756% | +0.0440 |
| 175 | 2015-05-29 | 161609 | 融通动力 | 2.5220 | 3.0670 | +1.4889% | +0.0370 |
| 176 | 2015-05-29 | 217019 | 深TMT联接 | 2.5190 | 2.5190 | +1.8189% | +0.0450 |
| 177 | 2015-05-29 | 000522 | 华润元大信息 | 2.5190 | 2.5190 | +2.3568% | +0.0580 |
| 178 | 2015-05-29 | 210009 | 金鹰核心 | 2.5150 | 2.6150 | +1.9044% | +0.0470 |
| 179 | 2015-05-29 | 519664 | 银河美丽A | 2.5140 | 2.5140 | +2.6541% | +0.0650 |
| 180 | 2015-05-29 | 519099 | 新华灵活 | 2.5110 | 2.5110 | +1.4545% | +0.0360 |
| 181 | 2015-05-29 | 233015 | 大摩量化配置 | 2.5090 | 2.5090 | +0.4404% | +0.0110 |
| 182 | 2015-05-29 | 213003 | 宝盈策略 | 2.5081 | 3.0881 | +2.5640% | +0.0627 |
| 183 | 2015-05-29 | 519678 | 银河消费 | 2.5080 | 2.5080 | +4.2394% | +0.1020 |
| 184 | 2015-05-29 | 519115 | 浦银红利 | 2.5040 | 2.5040 | +2.4131% | +0.0590 |
| 185 | 2015-05-29 | 519698 | 交银先锋 | 2.4942 | 2.5982 | +2.9513% | +0.0715 |
| 186 | 2015-05-29 | 310368 | 申巴优势 | 2.4937 | 2.9637 | +2.1380% | +0.0522 |
| 187 | 2015-05-29 | 110029 | 易基科讯 | 2.4916 | 9.2684 | +4.0943% | +0.0980 |
| 188 | 2015-05-29 | 519125 | 浦银消费升级 | 2.4880 | 2.4880 | +2.3026% | +0.0560 |
| 189 | 2015-05-29 | 519120 | 浦银新兴产业 | 2.4840 | 2.4840 | +0.0403% | +0.0010 |
| 190 | 2015-05-29 | 450007 | 国富成长 | 2.4837 | 2.6637 | +3.0880% | +0.0744 |
| 191 | 2015-05-29 | 519665 | 银河美丽C | 2.4710 | 2.4710 | +2.6589% | +0.0640 |
| 192 | 2015-05-29 | 550009 | 信诚中小盘 | 2.4690 | 2.5990 | +1.6886% | +0.0410 |
| 193 | 2015-05-29 | 580002 | 东吴动力 | 2.4637 | 3.2037 | +2.0715% | +0.0500 |
| 194 | 2015-05-29 | 350008 | 天治成长 | 2.4620 | 2.4620 | +0.6953% | +0.0170 |
| 195 | 2015-05-29 | 700003 | 平安策略 | 2.4590 | 2.5590 | +2.5438% | +0.0610 |
| 196 | 2015-05-29 | 550008 | 信诚优胜 | 2.4560 | 2.4560 | +2.8476% | +0.0680 |
| 197 | 2015-05-29 | 233006 | 大摩领先 | 2.4517 | 2.4517 | +2.7966% | +0.0667 |
| 198 | 2015-05-29 | 470006 | 添富医药 | 2.4500 | 2.5000 | +1.5334% | +0.0370 |
| 199 | 2015-05-29 | 166801 | 浙商新思维 | 2.4490 | 2.4490 | +0.0817% | +0.0020 |
| 200 | 2015-05-29 | 000529 | 广发竞争优势 | 2.4450 | 2.4450 | +4.2199% | +0.0990 |
介绍阅读
2015年6月最新封闭基金排名
2015年6月最新混合型基金排名
2015年6月最新股票型基金排名
2015年6月最新保本基金排名一览表
