660003基金净值 2015年6月最新混合型基金排名

　　2015年6月最新混合型基金排名：

序号

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

1000011华夏大盘14.793018.6730+2.1193%+0.30702070002嘉实增长12.864013.4950+2.7640%+0.34603070006嘉实服务8.22308.7230+3.8651%+0.30604240008华宝预期年化预期收益7.20057.2005+0.8346%+0.05965519008添富优势5.89478.2107+2.0321%+0.11746110002易基策略5.60807.0560-0.1780%-0.01007163302大摩资源3.74075.3157+0.2546%+0.00958000404易方达新兴成长3.70003.7000+4.1960%+0.14909375010上投优势3.59896.6689+3.0465%+0.106410002031华夏策略3.44904.0490+0.8480%+0.029011002011华夏红利3.39505.8680+1.7076%+0.057012400015东方增长3.27893.2789+2.7643%+0.088213240001宝康消费3.24799.0211+0.9072%+0.029214202202南方避险3.23723.9262+0.0928%+0.003015519029华夏稳增3.18403.9890+2.2479%+0.070016161005富国天惠3.09295.1309+1.2638%+0.038617720001财通价值3.07903.1690+2.7018%+0.081018000017财通可持续混合3.06303.4130+2.1340%+0.064019630005华商动态3.04903.0490+2.4530%+0.073020340008兴全有机增长3.00903.0090+1.5559%+0.046121000587大成灵活配置3.00003.0000+3.4483%+0.100022710002安达策略2.97963.0196+3.8948%+0.111723519656银河灵活A2.93202.9320+2.2315%+0.064024519657银河灵活C2.92002.9200+2.2051%+0.063025110001易基平稳2.91004.1950+1.7127%+0.049026180018银华和谐2.87102.9510+1.9531%+0.055027270006广发优选2.82504.0850+2.7497%+0.075628000541华商创新成长2.82402.9190+1.2912%+0.036029630016华商价值共享2.77002.9200+0.7639%+0.021030000805中银新经济2.75302.7530+2.2280%+0.060031070011嘉实策略2.73703.3180+3.3610%+0.089032110010易基成长2.73292.8259+1.3499%+0.036433571002诺德灵活2.70972.7097+1.5135%+0.040434519690交银稳健2.69834.4793+0.6678%+0.017935400003东方精选混合2.66837.8476+2.3828%+0.062136000477广发主题领先2.63602.6360+3.2106%+0.082037519066添富蓝筹2.61303.1230+2.3502%+0.060038519697交银优势2.61202.7520+1.7134%+0.044039166301华商新趋势2.59902.5990+3.1759%+0.080040000652博时裕隆2.59602.2500+3.0977%+0.078041290005泰信优势2.57403.0840+1.7391%+0.044042166019中欧价值智选2.55702.5570+0.9077%+0.023043000566华泰创新升级2.53802.5380+2.2151%+0.055044000167广发聚优2.53002.5300+4.0724%+0.099045519125浦银消费升级2.48802.4880+2.3026%+0.056046519120浦银新兴产业2.48402.4840+0.0403%+0.001047700003平安策略2.45902.5590+2.5438%+0.061048166801浙商新思维2.44902.4490+0.0817%+0.002049000529广发竞争优势2.44502.4450+4.2199%+0.099050240002宝康配置2.42504.1550+1.0501%+0.025251519126浦银新经济2.42302.4230+2.8002%+0.066052070010嘉实主题2.41903.9420+1.9815%+0.047053163807中银优选2.41112.8161+2.3127%+0.054554630015华商大盘量化2.40902.8090+0.4587%+0.011055110012易方达科汇2.39906.6650+2.4338%+0.057056217021招商优势2.39402.3940+1.0980%+0.026057163801中银中国2.38684.9268+1.9695%+0.046158000336农银精选灵配2.36572.3657+3.5272%+0.080659320006诺安灵活2.36402.9440+1.0256%+0.024060540003汇丰策略2.35942.4794+0.6012%+0.014161320018诺安新动力2.35902.4790+2.7439%+0.063062112002易策二号2.35403.9840-0.2120%-0.005063000567广发聚祥灵活2.33002.3300+3.4636%+0.078064200011长城景气2.32702.3520+3.1015%+0.070065373020上投双核2.32392.5648+2.0642%+0.047066100029富国天成2.32372.8047+1.7382%+0.039767151001银河稳健2.32295.0479+1.7522%+0.040068000554中国梦灵活配置2.31302.3130+3.3974%+0.076069580009东吴内需增长2.30902.3090+2.3493%+0.053070519908华夏兴华2.30706.7620+0.3480%+0.008071630001华商领先企业2.30432.9853+0.8226%+0.018872160624鹏华领先2.30202.1400+2.7220%+0.061073519091新华资源2.30102.3010+1.6792%+0.038074000574宝盈新价值2.30102.9890+3.5554%+0.079075163810中银价值2.29202.3120+3.8514%+0.085076000534长盛高端装备2.28202.2820+2.1944%+0.049077163804中银预期年化预期收益2.27773.6277+2.2032%+0.049178000410益民服务领先2.27702.2770+0.3084%+0.007079000654华商新锐2.26702.2870+3.1392%+0.069080270002广发稳健2.26354.0619+1.2299%+0.027581530012建信积极配置2.26102.3290+0.9826%+0.022082000742国泰新经济2.25602.2560+1.7591%+0.039083519113浦银生活2.25302.3130+1.6697%+0.037084000595嘉实泰和2.25202.3820+1.4414%+0.032085410007华富价值2.24772.2477+2.1868%+0.048186000584新华鑫益2.24402.2440+2.5126%+0.055087000609华商新量化2.21702.2170+0.2714%+0.006088000328上投转型动力2.21702.2170+2.6864%+0.058089519165新华鑫利灵活2.21202.2120+2.1237%+0.046090160610鹏华动力2.21102.6860+2.8851%+0.062091530016建信恒稳2.20802.3080+1.2844%+0.028092519991长信双利2.19302.5990+1.1998%+0.026093050004博时精选2.18933.7878+1.1037%+0.023994000547建信健康民生2.18202.1820+1.7249%+0.037095000480东方红新动力2.18002.2680+0.0000%+0.000096233008大摩消费2.16912.1691+1.5734%+0.033697202023南方成长2.15402.1540+1.2694%+0.027098180001银华优势2.14663.9037+2.8903%+0.060399213006宝盈核心A2.14422.8242+1.9931%+0.0419100519732交银双息2.13602.1360+1.1843%+0.0250101080001长盛成长价值2.12804.1000+1.6722%+0.0350102660003农银双利2.12652.3665+2.1472%+0.0447103000241宝盈核心C2.12122.5912+1.9906%+0.0414104519915富国消费2.11402.1140+1.0516%+0.0220105519918华夏兴和2.11204.3870+1.3436%+0.0280106410006华富策略精选2.11112.2711+2.3564%+0.0486107288001华夏经典2.11104.4010+1.6370%+0.0340108270001广发聚富2.11054.4205+2.4614%+0.0507109050022博时回报2.10902.2250-0.9394%-0.0200110000073上投成长2.10602.1060+2.5816%+0.0530111150103银河银泰2.10384.9638+2.5844%+0.0530112460002华泰成长2.10362.2386-0.0523%-0.0011113580005东吴进取2.09862.1686+2.8373%+0.0579114000527南方新优享2.07602.0760+1.3177%+0.0270115160812长盛同益2.06305.3790+0.3893%+0.0080116000598长盛生态2.05702.0570+0.4885%+0.0100117000870嘉实新预期年化预期收益2.03502.0350+2.8297%+0.0560118000535长盛航天海工2.02702.2220+2.0131%+0.0400119040004华安宝利2.00804.5610+0.9553%+0.0190120161219国投产业2.00602.3320+2.5562%+0.0500121519909华安安顺混合2.00302.1740+1.1616%+0.0230122610002澳银精华2.00202.4220-0.9401%-0.0190123000001华夏成长1.99504.1960+0.9105%+0.0180124360011光大配置1.98802.3180+0.8625%+0.0170125100020富国天益1.98774.9990+1.7351%+0.0339126180020银华成长1.98302.0080+3.2275%+0.0620127510081长盛精选1.96713.9249+0.6859%+0.0134128000056建信消费1.96401.9640+1.4463%+0.0280129750001安信策略1.96202.1020+0.0000%+0.0000130160105南方积配1.95563.5982+1.5738%+0.0303131400025东方新兴1.95321.9532+2.5087%+0.0478132000878中海医药健康A1.94901.9490+1.2994%+0.0250133560006益民核心1.94401.9440+1.5144%+0.0290134000523国投医疗保健1.94302.0210+2.1019%+0.0400135519700交银主题1.93901.9540+0.6227%+0.0120136000879中海医药健康C1.93301.9330+1.3103%+0.0250137040015华安动态1.93102.1140+0.1556%+0.0030138690009民生红利1.91802.2160+2.2933%+0.0430139160627鹏华策略1.91501.5560+1.6454%+0.0310140000030长城久利1.90601.9060+1.0069%+0.0190141000165国投策略精选1.90502.0020+0.3688%+0.0070142001000中欧明睿1.90401.9040+3.5345%+0.0650143000924宝盈先进1.90001.9000+2.5918%+0.0480144398031中海蓝筹1.89862.5636+1.0270%+0.0193145000823银华高端制造1.89601.8960+2.2654%+0.0420146630008华商策略1.89201.8920+0.3714%+0.0070147000689前海新经济1.88301.8830+1.0193%+0.0190148000757华富智慧1.88102.0810+2.2283%+0.0410149166002中欧蓝筹1.88042.5904+0.6476%+0.0121150530005建信优化1.87722.4272+1.2077%+0.0224151540004汇丰晋信20261.87562.4956+1.7633%+0.0325152450010国富策略1.86601.8660+1.5234%+0.0280153080002长盛创新先锋1.85832.6453+1.3637%+0.0250154100016富国天源1.85553.5681+2.1920%+0.0398155000690前海大海洋1.85301.8530+1.5342%+0.0280156000029富国宏观策略1.85101.9510+2.2087%+0.0400157000363国泰聚信C1.84901.8490+0.3256%+0.0060158400001东 方 龙1.84403.6055+1.1187%+0.0204159000603易方达创新驱动1.84401.8440+3.8288%+0.0680160000362国泰聚信A1.84001.8400+0.3272%+0.0060161090004大成精选1.83813.9031+3.0614%+0.0546162000880富国研究精选1.83401.8340+0.9912%+0.0180163080007长盛同鑫1.83301.8640+0.5485%+0.0100164000747广发逆向1.82501.8250+0.6064%+0.0110165121006国投稳健1.81802.4480+1.0000%+0.0180166620002金元成长动力1.81602.0360+1.0573%+0.0190167020009国泰金鹏1.81302.8310+0.3320%+0.0060168163809中银蓝筹1.80401.8240+1.2914%+0.0230169000727融通健康产业1.80301.8030+1.4061%+0.0250170080008长盛战略新兴1.79401.8440+0.0000%+0.0000171162211泰达品质1.79202.2520+2.1083%+0.0370172000273华润安鑫1.78901.7890+1.7055%+0.0300173350001天治财富1.78113.3264+3.8058%+0.0653174000695大成景益平稳1.77301.7730+1.1986%+0.0210175162207泰达效率1.76714.2502+2.3872%+0.0412176000219博时裕益1.76701.8900+0.6264%+0.0110177000390华商优势行业1.76701.8970+1.3188%+0.0230178000663国投美丽中国1.76701.8690+2.5537%+0.0440179000822东海美丽中国1.76501.7650+0.5125%+0.0090180000945华夏医疗A1.75301.7530+2.2157%+0.0380181000946华夏医疗C1.75001.7500+2.2196%+0.0380182169101东证睿丰1.74201.7930+1.3380%+0.0230183257010国联安小盘1.73903.9000-0.9117%-0.0160184000788前海中国成长1.73701.8170+1.9965%+0.0340185163402兴全趋势1.73699.2057+1.2062%+0.0207186000259农银区间预期年化预期收益1.73221.7322+0.2605%+0.0045187310308盛利精选1.73033.5272+2.0284%+0.0344188255010国联安稳健1.73003.4600+0.6985%+0.0120189162102金鹰中小盘1.72893.3322+0.8105%+0.0139190210002金鹰红利1.72642.3844+1.7565%+0.0298191373010上投双息1.72233.4545+1.9293%+0.0326192163823中银保本1.72001.7200+1.0576%+0.0180193202027南方高端装备1.71902.0940+0.2917%+0.0050194160311华夏蓝筹1.71505.5030+0.1168%+0.0020195000634富国天盛1.69501.8380+2.1700%+0.0360196000063长盛电子信息1.68601.6860+2.6172%+0.0430197001018易方达新经济1.68501.6850+2.1212%+0.0350198000794宝盈睿丰A1.68101.6810+0.6587%+0.0110199160603普天预期年化预期收益1.68104.1270+1.8788%+0.0310200550001信诚四季1.67602.9934+2.5892%+0.0423

　　介绍阅读

　　2015年6月最新封闭基金排名

　　2015年6月最新开放式基金排名

　　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