| 发布时间：2021-04-26 01:55:46 来源： 大华网 投稿： 清淑 |
|
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,银行定投是什么意思？银行定投好不好.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
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