2015年5月最新开放式基金排名（5.22）
2015年5月最新开放式基金排名（数据日期5.22）：
| 序号 | 最新更新 |
基金代码 |
基金名称 |
2015-05-22 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-05-22 | 000011 | 华夏大盘 | 14.1720 | 18.0520 | -1.8016% | -0.2600 |
| 2 | 2015-05-22 | 070002 | 嘉实增长 | 12.9780 | 13.6090 | -0.1308% | -0.0170 |
| 3 | 2015-05-22 | 070006 | 嘉实服务 | 7.8860 | 8.3860 | +0.0507% | +0.0040 |
| 4 | 2015-05-22 | 240008 | 华宝预期年化预期收益 | 7.2447 | 7.2447 | +0.4869% | +0.0351 |
| 5 | 2015-05-22 | 590008 | 中邮战略 | 6.7970 | 6.7970 | -0.5414% | -0.0370 |
| 6 | 2015-05-22 | 260104 | 景顺增长 | 6.4010 | 8.2170 | +1.9430% | +0.1220 |
| 7 | 2015-05-22 | 519692 | 交银成长 | 6.2598 | 6.7808 | +0.4026% | +0.0251 |
| 8 | 2015-05-22 | 162204 | 泰达精选 | 5.9735 | 7.7785 | +0.2955% | +0.0176 |
| 9 | 2015-05-22 | 519008 | 添富优势 | 5.8882 | 8.2042 | +1.6679% | +0.0966 |
| 10 | 2015-05-22 | 630002 | 华商盛世成长 | 5.7999 | 6.0649 | -0.4275% | -0.0249 |
| 11 | 2015-05-22 | 519679 | 银河主题 | 5.7500 | 5.7500 | -0.7937% | -0.0460 |
| 12 | 2015-05-22 | 110002 | 易基策略 | 5.7110 | 7.1590 | +2.0186% | +0.1130 |
| 13 | 2015-05-22 | 377010 | 上 投 α | 5.6480 | 7.5680 | -0.2614% | -0.0148 |
| 14 | 2015-05-22 | 360005 | 光大红利 | 5.3890 | 6.0470 | -0.1630% | -0.0088 |
| 15 | 2015-05-22 | 288002 | 华夏收入 | 5.3740 | 6.7740 | +1.7996% | +0.0950 |
| 16 | 2015-05-22 | 040005 | 华安宏利 | 5.0401 | 5.6601 | +0.2048% | +0.0103 |
| 17 | 2015-05-22 | 240009 | 华宝先进 | 4.7093 | 4.9773 | -0.3639% | -0.0172 |
| 18 | 2015-05-22 | 470009 | 添富活力 | 4.1630 | 4.4130 | -2.0701% | -0.0880 |
| 19 | 2015-05-22 | 270008 | 广发核心 | 4.0930 | 4.3030 | -1.8936% | -0.0790 |
| 20 | 2015-05-22 | 370024 | 上投优选 | 4.0230 | 4.0230 | -0.5439% | -0.0220 |
| 21 | 2015-05-22 | 400007 | 东方策略 | 3.9480 | 3.9480 | +0.2030% | +0.0080 |
| 22 | 2015-05-22 | 519670 | 银河优选 | 3.9090 | 4.5640 | -0.5344% | -0.0210 |
| 23 | 2015-05-22 | 630011 | 华商主题 | 3.8690 | 3.9690 | +2.7350% | +0.1030 |
| 24 | 2015-05-22 | 630010 | 华商价值 | 3.7670 | 3.8370 | +0.6681% | +0.0250 |
| 25 | 2015-05-22 | 110026 | 创业板ETF联接 | 3.7557 | 3.7557 | -0.4269% | -0.0161 |
| 26 | 2015-05-22 | 000263 | 工银信息 | 3.6990 | 3.6990 | -0.9639% | -0.0360 |
| 27 | 2015-05-22 | 000404 | 易方达新兴成长 | 3.6600 | 3.6600 | -1.2679% | -0.0470 |
| 28 | 2015-05-22 | 240017 | 华宝新兴 | 3.6560 | 3.6560 | -0.3978% | -0.0146 |
| 29 | 2015-05-22 | 070013 | 嘉实精选 | 3.6400 | 4.2930 | -0.3831% | -0.0140 |
| 30 | 2015-05-22 | 398061 | 中海消费 | 3.6250 | 3.8350 | -0.9563% | -0.0350 |
| 31 | 2015-05-22 | 163822 | 中银主题 | 3.6160 | 3.6160 | -1.2292% | -0.0450 |
| 32 | 2015-05-22 | 481015 | 工银主题 | 3.6030 | 3.6030 | -0.3871% | -0.0140 |
| 33 | 2015-05-22 | 340007 | 兴全社会 | 3.5760 | 3.7660 | -0.5008% | -0.0180 |
| 34 | 2015-05-22 | 660001 | 农银成长 | 3.5496 | 4.1496 | -0.7022% | -0.0251 |
| 35 | 2015-05-22 | 002031 | 华夏策略 | 3.5350 | 4.1350 | +0.0283% | +0.0010 |
| 36 | 2015-05-22 | 040025 | 华安科技 | 3.5030 | 3.5030 | +1.0967% | +0.0380 |
| 37 | 2015-05-22 | 519095 | 新华轮换 | 3.5020 | 3.5020 | +1.5956% | +0.0550 |
| 38 | 2015-05-22 | 000083 | 汇添富消费 | 3.4820 | 3.4820 | -2.1360% | -0.0760 |
| 39 | 2015-05-22 | 375010 | 上投优势 | 3.4806 | 6.5506 | -0.6224% | -0.0218 |
| 40 | 2015-05-22 | 660015 | 农银行业轮动 | 3.4605 | 3.5605 | -0.3857% | -0.0134 |
| 41 | 2015-05-22 | 377240 | 上投新兴 | 3.4430 | 3.4430 | -0.6349% | -0.0220 |
| 42 | 2015-05-22 | 000697 | 汇添富移动互联 | 3.4420 | 3.4420 | -1.3471% | -0.0470 |
| 43 | 2015-05-22 | 660005 | 农银中小盘 | 3.4193 | 3.4493 | -0.6653% | -0.0229 |
| 44 | 2015-05-22 | 379010 | 上投中小盘 | 3.4030 | 3.4430 | -0.9316% | -0.0320 |
| 45 | 2015-05-22 | 660012 | 农银消费 | 3.3982 | 3.4782 | -0.5007% | -0.0171 |
| 46 | 2015-05-22 | 100056 | 富国低碳 | 3.3940 | 3.3940 | -2.5273% | -0.0880 |
| 47 | 2015-05-22 | 270028 | 广发制造 | 3.3910 | 3.3910 | -1.8240% | -0.0630 |
| 48 | 2015-05-22 | 213008 | 宝盈资源 | 3.3859 | 4.0876 | +0.3111% | +0.0105 |
| 49 | 2015-05-22 | 000173 | 汇添富美丽 | 3.3810 | 3.3810 | -1.3423% | -0.0460 |
| 50 | 2015-05-22 | 180031 | 银华中小盘 | 3.3710 | 3.4510 | -0.5311% | -0.0180 |
| 51 | 2015-05-22 | 540010 | 汇丰科技 | 3.3626 | 3.3626 | -1.9536% | -0.0670 |
| 52 | 2015-05-22 | 002011 | 华夏红利 | 3.3520 | 5.8250 | +0.9639% | +0.0320 |
| 53 | 2015-05-22 | 470028 | 添富责任 | 3.3510 | 3.3510 | -1.8741% | -0.0640 |
| 54 | 2015-05-22 | 000220 | 富国医保 | 3.3500 | 3.3500 | -0.1193% | -0.0040 |
| 55 | 2015-05-22 | 260116 | 景顺核心 | 3.3450 | 3.4950 | +1.0574% | +0.0350 |
| 56 | 2015-05-22 | 580008 | 东吴产业 | 3.3440 | 3.3440 | +0.0000% | +0.0000 |
| 57 | 2015-05-22 | 519110 | 浦银价值 | 3.3390 | 3.4090 | +0.8457% | +0.0280 |
| 58 | 2015-05-22 | 550003 | 信诚蓝筹 | 3.3360 | 3.7060 | +2.1433% | +0.0700 |
| 59 | 2015-05-22 | 110013 | 易方达科翔 | 3.3140 | 8.2850 | -1.1041% | -0.0370 |
| 60 | 2015-05-22 | 070022 | 嘉实领先 | 3.2750 | 3.2750 | -1.2960% | -0.0430 |
| 61 | 2015-05-22 | 000124 | 华宝服务 | 3.2670 | 3.2670 | -0.6085% | -0.0200 |
| 62 | 2015-05-22 | 233007 | 大摩卓越成长 | 3.2397 | 3.2397 | +4.4862% | +0.1391 |
| 63 | 2015-05-22 | 000550 | 广发新动力股票 | 3.2370 | 3.2370 | -1.0092% | -0.0330 |
| 64 | 2015-05-22 | 202202 | 南方避险 | 3.2303 | 3.9193 | +0.6261% | +0.0201 |
| 65 | 2015-05-22 | 240001 | 宝康消费 | 3.2127 | 8.9336 | -0.4771% | -0.0154 |
| 66 | 2015-05-22 | 519029 | 华夏稳增 | 3.2090 | 4.0140 | -0.1556% | -0.0050 |
| 67 | 2015-05-22 | 519674 | 银河创新 | 3.1927 | 3.1927 | -0.8355% | -0.0269 |
| 68 | 2015-05-22 | 163816 | 中银转债A | 3.1870 | 3.1870 | +1.5939% | +0.0500 |
| 69 | 2015-05-22 | 720001 | 财通价值 | 3.1860 | 3.2760 | +0.3465% | +0.0110 |
| 70 | 2015-05-22 | 481004 | 工银成长 | 3.1796 | 3.4296 | -0.0094% | -0.0003 |
| 71 | 2015-05-22 | 070030 | 中创400联接 | 3.1602 | 3.1602 | +0.2284% | +0.0072 |
| 72 | 2015-05-22 | 257070 | 国联安优选 | 3.1520 | 3.3530 | -0.7869% | -0.0250 |
| 73 | 2015-05-22 | 000251 | 工银金融地产 | 3.1490 | 3.1490 | +2.2071% | +0.0680 |
| 74 | 2015-05-22 | 163817 | 中银转债B | 3.1390 | 3.1390 | +1.5858% | +0.0490 |
| 75 | 2015-05-22 | 400015 | 东方增长 | 3.1334 | 3.1334 | -1.5583% | -0.0496 |
| 76 | 2015-05-22 | 377530 | 上投行业 | 3.1170 | 3.1170 | -0.2241% | -0.0070 |
| 77 | 2015-05-22 | 377150 | 上投品质 | 3.1000 | 3.1000 | +0.2912% | +0.0090 |
| 78 | 2015-05-22 | 710001 | 安达优势 | 3.0996 | 3.0996 | -1.2300% | -0.0386 |
| 79 | 2015-05-22 | 000017 | 财通可持续混合 | 3.0850 | 3.4350 | -1.1218% | -0.0350 |
| 80 | 2015-05-22 | 020026 | 国泰成长 | 3.0440 | 3.0660 | +0.6281% | +0.0190 |
| 81 | 2015-05-22 | 570008 | 诺德周期 | 3.0420 | 3.0420 | -1.1696% | -0.0360 |
| 82 | 2015-05-22 | 270050 | 广发新经济 | 3.0190 | 3.0190 | -1.1460% | -0.0350 |
| 83 | 2015-05-22 | 519069 | 添富价值精选 | 3.0170 | 3.6330 | +1.8913% | +0.0560 |
| 84 | 2015-05-22 | 110011 | 易方达中小盘 | 3.0067 | 3.0467 | +1.7944% | +0.0530 |
| 85 | 2015-05-22 | 710002 | 安达策略 | 2.9916 | 3.0316 | -1.6568% | -0.0504 |
| 86 | 2015-05-22 | 519001 | 银华优选 | 2.9906 | 9.8874 | +0.1675% | +0.0050 |
| 87 | 2015-05-22 | 470098 | 添富逆向 | 2.9740 | 3.1240 | +1.3633% | +0.0400 |
| 88 | 2015-05-22 | 270021 | 广发聚瑞 | 2.9580 | 2.9580 | +0.1015% | +0.0030 |
| 89 | 2015-05-22 | 000471 | 富国城镇发展 | 2.9490 | 2.9490 | +0.3061% | +0.0090 |
| 90 | 2015-05-22 | 233011 | 大摩主题 | 2.9470 | 2.9470 | +4.4295% | +0.1250 |
| 91 | 2015-05-22 | 610007 | 信达消费 | 2.9360 | 2.9360 | +0.2048% | +0.0060 |
| 92 | 2015-05-22 | 340008 | 兴全有机增长 | 2.9343 | 2.9343 | +0.2802% | +0.0082 |
| 93 | 2015-05-22 | 000587 | 大成灵活配置 | 2.9290 | 2.9290 | -1.5793% | -0.0470 |
| 94 | 2015-05-22 | 110001 | 易基平稳 | 2.9280 | 4.2130 | -0.1705% | -0.0050 |
| 95 | 2015-05-22 | 519656 | 银河灵活A | 2.9070 | 2.9070 | -0.2060% | -0.0060 |
| 96 | 2015-05-22 | 110015 | 易行业领先 | 2.9030 | 3.0190 | +0.2417% | +0.0070 |
| 97 | 2015-05-22 | 519657 | 银河灵活C | 2.8960 | 2.8960 | -0.1724% | -0.0050 |
| 98 | 2015-05-22 | 240011 | 华宝大盘 | 2.8916 | 2.9716 | -0.2690% | -0.0078 |
| 99 | 2015-05-22 | 070027 | 嘉实周期 | 2.8900 | 2.9500 | +1.8682% | +0.0530 |
| 100 | 2015-05-22 | 270025 | 广发行业 | 2.8800 | 2.8800 | -0.9629% | -0.0280 |
介绍阅读
2015年5月最新债券基金排名（5.22）
2015年5月最新混合型基金排名（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）
