基金
当前位置: 聚富财经 > 基金 > 财务指标 >
序号 基金代码 基金简称 单位可分配收益(元) 净值增长率(%) 累计净值增长率(%) 净值日期
1 550017 信诚添金分级债券 0.2151 -0.8900 29.3700 20160630
2 000091 信诚新双盈分级债券 0.1896 -0.4800 28.1700 20160630
3 163909 中海惠丰纯债分级 0.2095 -0.0200 27.1700 20160630
4 163825 中银互利分级债券 0.2754 1.4900 36.4900 20160630
5 000291 鹏华丰信分级债券 0.2515 2.2800 40.2100 20160630
6 000316 中海惠利纯债 0.1960 0.0000 25.7700 20160630
7 166021 中欧纯债添利分级债券 0.3849 2.0900 20.0900 20160630
8 000428 易方达聚盈分级 0.1804 1.7300 25.4500 20160630
9 164509 国富恒利分级债券 0.3598 2.2600 38.5200 20160630
10 000500 华富恒富分级债券 0.1730 1.8900 14.4300 20160630
11 519059 海富通双福分级债券 0.1785 -0.5800 40.2300 20160630
12 000622 华富恒财分级债券 0.1649 2.3900 17.5800 20160630
13 161827 银华永益分级债券 0.3163 3.8500 45.5500 20160630
14 000631 中银聚利分级债券 0.1955 1.6600 20.1000 20160630
15 000674 中海惠祥分级债券 0.1105 0.7700 8.2600 20160630
16 000768 长城久盈纯债分级债券 0.2887 4.1600 32.5000 20160630
17 000813 鑫元合享分级债券 0.0516 1.0600 6.2300 20160630
18 000774 天弘瑞利分级债券 0.1307 6.5700 14.0700 20160630
19 184722 长城久嘉封闭 -0.0155 -11.6300 474.8900 20160630
20 500058 银河银丰封闭 0.0226 -20.2700 423.3400 20160630
21 184721 嘉实丰和价值封闭 0.0125 0.1500 623.3900 20160630
22 150008 国投瑞银瑞和小康沪深300指数 -0.0540 -13.4200 -5.2000 20160630
23 150009 国投瑞银瑞和远见沪深300指数 -0.0540 -13.4200 -5.2000 20160630
24 150012 国联安双禧A中证100指数 0.0905 -12.1000 10.1500 20160630
25 150013 国联安双禧B中证100指数 0.0905 -12.1000 10.1500 20160630
26 150016 兴全合润A 0.6661 -6.6500 182.4400 20160630
27 150017 兴全合润B 0.6661 -6.6500 182.4400 20160630
28 150019 银华锐进 0.0833 -15.6800 10.0300 20160630
29 150018 银华稳进 0.0833 -15.6800 10.0300 20160630
30 150020 富国汇利A 0.2158 2.2700 26.6900 20160630
31 150021 富国汇利B 0.2158 2.2700 26.6900 20160630
32 150022 申万菱信申万收益 -0.1796 -15.6900 -22.4800 20160630
33 150023 申万菱信申万进取 -0.1796 -15.6900 -22.4800 20160630
34 150028 信诚中证500指数分级A 0.3479 -15.3300 41.7400 20160630
35 150029 信诚中证500指数分级B 0.3479 -15.3300 41.7400 20160630
36 150030 银华金利 -0.1420 -15.1600 -12.2600 20160630
37 150031 银华鑫利 -0.1420 -15.1600 -12.2600 20160630
38 150032 嘉实多利优先 0.2319 -0.6100 30.4300 20160630
39 150033 嘉实多利进取 0.2319 -0.6100 30.4300 20160630
40 150036 建信稳健 0.3666 -11.9900 41.1500 20160630
41 150037 建信进取 0.3666 -11.9900 41.1500 20160630
42 150039 中欧鼎利分级债券A 0.3538 0.5600 40.6800 20160630
43 150040 中欧鼎利分级债券B 0.3538 0.5600 40.6800 20160630
44 150047 银华消费分级混合A 0.0221 -24.4700 20.7400 20160630
45 150048 银华消费分级混合B 0.0221 -24.4700 20.7400 20160630
46 150053 泰达稳健 0.4874 -10.0400 106.8300 20160630
47 150054 泰达进取 0.4874 -10.0400 106.8300 20160630
48 150064 长盛同瑞A -0.1235 -19.1600 11.4700 20160630
49 150065 长盛同瑞B -0.1235 -19.1600 11.4700 20160630
50 150059 银华金瑞 -0.5837 -8.2700 -35.9000 20160630
51 150060 银华鑫瑞 -0.5837 -8.2700 -35.9000 20160630
52 150066 国泰互利A 0.2959 2.5300 39.8600 20160630
53 150067 国泰互利B 0.2959 2.5300 39.8600 20160630
54 150057 长城久兆稳健指数 0.3612 -15.4500 48.5000 20160630
55 150058 长城久兆积极指数 0.3612 -15.4500 48.5000 20160630
56 150055 工银500A 0.3914 -18.9000 42.8400 20160630
57 150056 工银500B 0.3914 -18.9000 42.8400 20160630
58 150051 信诚沪深300指数分级A -0.3300 -13.8100 15.0000 20160630
59 150052 信诚沪深300指数分级B -0.3300 -13.8100 15.0000 20160630
60 150049 南方消费收益 0.3157 -4.2400 66.3000 20160630
61 150050 南方消费进取 0.3157 -4.2400 66.3000 20160630
62 150083 广发深证100指数分级A 0.0932 -15.5100 10.4000 20160630
63 150084 广发深证100指数分级B 0.0932 -15.5100 10.4000 20160630
64 150073 诺安稳健 -0.0836 -14.4500 73.4800 20160630
65 150075 诺安进取 -0.0836 -14.4500 73.4800 20160630
66 150076 浙商稳健 0.1644 -15.3600 18.1000 20160630
67 150077 浙商进取 0.1644 -15.3600 18.1000 20160630
68 150085 中小板A 0.2430 -18.1700 40.9200 20160630
69 150086 中小板B 0.2430 -18.1700 40.9200 20160630
70 150096 招商中证商品A 0.0570 -9.9900 6.4400 20160630
71 150097 招商中证商品B 0.0570 -9.9900 6.4400 20160630
72 150104 华安沪深300指数分级A 0.2078 -16.5500 22.9000 20160630
73 150105 华安沪深300指数分级B 0.2078 -16.5500 22.9000 20160630
74 150090 万家创A -0.1775 -17.7100 37.1200 20160630
75 150091 万家创B -0.1775 -17.7100 37.1200 20160630
76 150106 易方达中小板指数分级A -0.2128 -17.4800 37.0800 20160630
77 150107 易方达中小板指数分级B -0.2128 -17.4800 37.0800 20160630
78 150100 鹏华资源A -0.4572 -5.5600 -25.0000 20160630
79 150101 鹏华资源B -0.4572 -5.5600 -25.0000 20160630
80 150112 工银100A -0.2381 -16.1400 31.8600 20160630
81 150113 工银100B -0.2381 -16.1400 31.8600 20160630
82 150094 泰信基本面400A 0.2680 -22.8900 46.4400 20160630
83 150095 泰信基本面400B 0.2680 -22.8900 46.4400 20160630
84 150092 诺德300A 0.1777 -15.6400 48.7000 20160630
85 150093 诺德300B 0.1777 -15.6400 48.7000 20160630
86 150108 长盛同辉深100等权重A 0.2499 -16.0800 33.8000 20160630
87 150109 长盛同辉深100等权重B 0.2499 -16.0800 33.8000 20160630
88 150117 国泰房地产A 0.2067 -23.8500 59.4800 20160630
89 150118 国泰房地产B 0.2067 -23.8500 59.4800 20160630
90 150123 建信央视50A 0.3262 -7.9100 35.6200 20160630
91 150124 建信央视50B 0.3262 -7.9100 35.6200 20160630
92 150121 银河沪深300成长分级A 0.1862 -12.1000 20.0300 20160630
93 150122 银河沪深300成长分级B 0.1862 -12.1000 20.0300 20160630
94 150133 德信A 0.1230 3.9500 21.6100 20160630
95 150134 德信B 0.1230 3.9500 21.6100 20160630
96 150145 招商300高贝塔A 0.1139 -18.0500 18.1400 20160630
97 150146 招商300高贝塔B 0.1139 -18.0500 18.1400 20160630
98 150140 国金300A 0.2101 -14.8300 34.4500 20160630
99 150141 国金300B 0.2101 -14.8300 34.4500 20160630
100 150152 富国创业板A 0.0669 -19.3500 50.6100 20160630
101 150153 富国创业板B 0.0669 -19.3500 50.6100 20160630
102 150154 中海惠丰分级债券B 0.2095 -0.0200 27.1700 20160630
103 150143 银华转债A -0.2621 -13.1900 -7.6200 20160630
104 150144 银华转债B -0.2621 -13.1900 -7.6200 20160630
105 150148 信诚中证800医药指数分级A 0.1270 -16.5900 20.5400 20160630
106 150149 信诚中证800医药指数分级B 0.1270 -16.5900 20.5400 20160630
107 150130 国泰医药A 0.1722 -16.0000 28.8500 20160630
108 150131 国泰医药B 0.1722 -16.0000 28.8500 20160630
109 150150 信诚中证800有色指数分级A -0.3807 -6.2800 -3.2800 20160630
110 150151 信诚中证800有色指数分级B -0.3807 -6.2800 -3.2800 20160630
111 150156 中银互利分级债券B 0.2754 1.4900 36.4900 20160630
112 150138 银华800A 0.2420 -16.6500 44.0800 20160630
113 150139 银华800B 0.2420 -16.6500 44.0800 20160630
114 150157 信诚中证800金融指数A 0.0231 -10.4800 46.9200 20160630
115 150158 信诚中证800金融指数B 0.0231 -10.4800 46.9200 20160630
116 150161 新华惠鑫分级债券B 0.0900 5.4700 69.6000 20160630
117 150167 银华300A -0.0969 -15.5500 28.3100 20160630
118 150168 银华300B -0.0969 -15.5500 28.3100 20160630
119 150166 国富恒利分级债券B 0.3598 2.2600 38.5200 20160630
120 150171 申万证券A -0.4779 -15.7000 53.3600 20160630
121 150172 申万证券B -0.4779 -15.7000 53.3600 20160630
122 150181 富国中证军工指数分级A -0.0810 -19.6000 73.1700 20160630
123 150182 富国中证军工指数分级B -0.0810 -19.6000 73.1700 20160630
124 150179 鹏华信息分级A -0.3336 -13.3500 52.5500 20160630
125 150180 鹏华信息分级B -0.3336 -13.3500 52.5500 20160630
126 150177 鹏华证券保险分级A -0.7650 -15.5100 51.0200 20160630
127 150178 鹏华证券保险分级B -0.7650 -15.5100 51.0200 20160630
128 150164 东吴转债A -0.6311 -12.8300 -21.7800 20160630
129 150165 东吴转债B -0.6311 -12.8300 -21.7800 20160630
130 150184 申万环保A 0.0745 -17.6100 33.4300 20160630
131 150185 申万环保B 0.0745 -17.6100 33.4300 20160630
132 150162 银华永益分级债券B 0.3163 3.8500 45.5500 20160630
133 150186 申万菱信中证军工指数A -0.2937 -18.3500 44.2200 20160630
134 150187 申万菱信中证军工指数B -0.2937 -18.3500 44.2200 20160630
135 150188 招商可转债分级债券A 0.0873 -12.0400 26.3500 20160630
136 150189 招商可转债分级债券B 0.0873 -12.0400 26.3500 20160630
137 519740 交银丰盈收益债券 0.0520 2.2400 18.3400 20160630
138 150190 新华中证环保产业指数分级A 0.1806 -16.9300 19.0500 20160630
139 150191 新华中证环保产业指数分级B 0.1806 -16.9300 19.0500 20160630
140 150194 富国移动互联网A -0.5268 -21.3000 7.1900 20160630
141 150195 富国移动互联网B -0.5268 -21.3000 7.1900 20160630
142 150192 鹏华中证800地产指数分级A 0.0236 -25.2200 37.3600 20160630
143 150193 鹏华中证800地产指数分级B 0.0236 -25.2200 37.3600 20160630
144 169101 东方红睿丰混合 0.0335 -6.5700 -74.2500 20160630
145 150198 国泰国证食品饮料行业指数分级A 0.0586 0.5400 34.5600 20160630
146 150199 国泰国证食品饮料行业指数分级B 0.0586 0.5400 34.5600 20160630
147 505888 嘉实元和直投封闭混合 0.0266 2.4300 12.6100 20160630
148 150200 券商A -0.7137 -16.0300 -30.6800 20160630
149 150201 券商B -0.7137 -16.0300 -30.6800 20160630
150 150205 鹏华中证国防指数分级A -0.2771 -15.5100 3.3000 20160630
151 150206 鹏华中证国防指数分级B -0.2771 -15.5100 3.3000 20160630
152 150207 招商300地产A 0.0326 -22.7200 5.1000 20160630
153 150208 招商300地产B 0.0326 -22.7200 5.1000 20160630
154 150173 信诚中证TMT产业主题指数分级A -0.5029 -18.7300 19.7700 20160630
155 150174 信诚中证TMT产业主题指数分级B -0.5029 -18.7300 19.7700 20160630
156 150203 鹏华传媒分级A -0.2194 -22.0000 16.8100 20160630
157 150204 鹏华传媒分级B -0.2194 -22.0000 16.8100 20160630
158 150209 富国中证国有企业改革指数分级A -0.5622 -22.7100 -14.7300 20160630
159 150210 富国中证国有企业改革指数分级B -0.5622 -22.7100 -14.7300 20160630
160 169102 东方红睿阳混合 0.0157 -5.4100 38.7600 20160630
161 000776 天弘瑞利分级B 0.1307 6.5700 14.0700 20160630
162 519749 交银丰泽收益债券A 0.0430 1.7800 12.5700 20160630
163 150213 国投创业成长A -0.2150 -16.0700 -22.1100 20160630
164 150214 国投创业成长B -0.2150 -16.0700 -22.1100 20160630
165 150215 国泰TMT50A -0.3770 -17.4300 -25.1600 20160630
166 150216 国泰TMT50B -0.3770 -17.4300 -25.1600 20160630
167 150135 国富中证100指数增强分级A -0.2216 -12.5200 -22.7500 20160630
168 150136 国富中证100指数增强分级B -0.2216 -12.5200 -22.7500 20160630
169 150217 交银新能源A -0.1080 -12.6000 -11.1400 20160630
170 150218 交银新能源B -0.1080 -12.6000 -11.1400 20160630
171 150211 富国新能源汽车A -0.0392 -6.0200 0.4500 20160630
172 150212 富国新能源汽车B -0.0392 -6.0200 0.4500 20160630
173 150196 有色A -0.8644 -3.8200 -25.7000 20160630
174 150197 有色B -0.8644 -3.8200 -25.7000 20160630
175 150223 富国证券A -0.8536 -15.2900 -38.6300 20160630
176 150224 富国证券B -0.8536 -15.2900 -38.6300 20160630
177 150221 前海开源中航军工A -0.0293 -20.6100 -3.1400 20160630
178 150222 前海开源中航军工B -0.0293 -20.6100 -3.1400 20160630
179 502049 易方达上证50A -0.6778 -11.2200 -33.7000 20160630
180 502050 易方达上证50B -0.6778 -11.2200 -33.7000 20160630
181 502001 西部利得中证500等权重A -0.8376 -14.8900 -41.7000 20160630
182 502002 西部利得中证500等权重B -0.8376 -14.8900 -41.7000 20160630
183 150219 前海开源健康分级A 0.0013 -16.0600 -0.1100 20160630
184 150220 前海开源健康分级B 0.0013 -16.0600 -0.1100 20160630
185 150227 鹏华银行A -0.1892 -7.3400 -16.4200 20160630
186 150228 鹏华银行B -0.1892 -7.3400 -16.4200 20160630
187 150241 富国银行A -0.1053 -6.9100 -10.6900 20160630
188 150242 富国银行B -0.1053 -6.9100 -10.6900 20160630
189 150229 鹏华酒分级A -0.3360 -0.8000 -11.3800 20160630
190 150230 鹏华酒分级B -0.3360 -0.8000 -11.3800 20160630
191 150231 中证申万电子分级A -0.5885 -11.4800 -32.6800 20160630
192 150232 中证申万电子分级B -0.5885 -11.4800 -32.6800 20160630
193 150225 博时证保分级A -0.6481 -15.0500 -32.1100 20160630
194 150226 博时证保分级B -0.6481 -15.0500 -32.1100 20160630
195 150235 鹏华证券A -1.0863 -15.7800 -39.1700 20160630
196 150236 鹏华证券B -1.0863 -15.7800 -39.1700 20160630
197 150249 招商中证银行A -0.1502 -6.4000 -15.2400 20160630
198 150250 招商中证银行B -0.1502 -6.4000 -15.2400 20160630
199 150251 招商中证煤炭A -0.9603 -7.5700 -33.5000 20160630
200 150252 招商中证煤炭B -0.9603 -7.5700 -33.5000 20160630