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表一:2015年成立的保本基金相关情况

  • 发布时间:2016-02-29 02:23:31  来源:中国证券报  作者:佚名  责任编辑:罗伯特

  基金名称成立日期预设规模(元)成立规模(元)募集2015年末规模(元)2015年成立以来年内规模

  效率净值增长率净值增长率变动幅度

  中融融安保本2015-02-121,000,000,000583,193,767.8958.32%447,505,985.591.60%1.60%-23.27%

  华富旺财保本2015-03-161,000,000,000317,721,268.4331.77%317,608,398.930.00%-1.80%-0.04%

  中海安鑫宝1号保本2015-04-031,500,000,000238,602,520.4415.91%243,164,281.481.90%1.20%1.91%

  银河泽利保本2015-04-093,000,000,0002,988,454,525.1299.62%2,682,312,742.39-1.00%-1.30%-10.24%

  博时招财一号大数据保本2015-04-294,000,000,0001,353,010,620.6533.83%1,336,326,870.94-1.20%-1.00%-1.23%

  天弘普惠养老保本2015-05-272,700,000,000439,059,829.5316.26%454,484,893.433.51%3.40%3.51%

  华安新机遇保本2015-05-275,000,000,0003,583,397,121.1871.67%3,193,244,610.042.80%-1.10%-10.89%

  南方丰合保本2015-05-293,000,000,0002,982,917,327.0199.43%2,698,668,666.371.40%1.00%-9.53%

  交银施罗德荣和保本2015-05-292,000,000,0001,971,186,670.3098.56%1,833,047,176.67-2.60%-2.80%-7.01%

  国投瑞银招财保本2015-06-035,000,000,0002,604,299,055.2652.09%2,391,364,297.471.50%0.60%-8.18%

  东方赢家保本2015-06-121,000,000,000527,894,279.7952.79%533,070,952.410.98%1.67%0.98%

  招商安益保本2015-07-145,000,000,0001,666,482,590.4733.33%1,609,037,011.682.80%2.80%-3.45%

  长城久惠保本2015-07-273,000,000,0002,975,442,218.7099.18%2,927,147,589.243.10%0.20%-1.62%

  国投瑞银进宝保本2015-08-265,000,000,0004,029,115,901.8380.58%4,002,930,494.431.70%0.70%-0.65%

  华安新乐享保本2015-09-105,000,000,0002,989,632,166.9259.79%2,942,484,123.311.50%-1.40%-1.58%

  中融融安二号保本2015-09-251,100,000,000247,376,790.2222.49%247,959,538.072.40%2.30%0.24%

  天弘鑫安宝保本2015-10-232,000,000,000739,354,674.9636.97%745,895,876.550.88%0.67%0.88%

  国投瑞银境煊保本2015-10-284,000,000,000714,993,873.3217.87%721,762,826.510.90%0.60%0.95%

  南方顺达保本2015-10-283,000,000,0002,979,388,098.0699.31%2,997,305,903.850.60%0.40%0.60%

  建信安心保本二号2015-10-295,000,000,0004,963,743,518.7999.27%5,040,503,454.221.60%0.20%1.55%

  长城久祥保本2015-11-093,000,000,0002,979,229,136.3499.31%2,954,539,767.000.10%0.40%-0.83%

  中信建投稳利保本2号2015-11-112,000,000,0001,835,493,174.7091.77%1,845,603,333.000.60%0.80%0.55%

  创金合信聚财保本2015-11-161,000,000,000280,328,286.7528.03%283,850,077.001.30%0.30%1.26%

  华安安益保本2015-11-165,000,000,0004,962,707,278.3099.25%4,985,088,126.000.50%0.20%0.45%

  新华阿鑫二号保本2015-11-193,000,000,0001,146,566,354.5438.22%1,148,557,008.000.20%0.00%0.17%

  南方顺康保本2015-11-262,500,000,0002,485,009,259.7799.40%2,496,730,588.000.50%0.30%0.47%

  国泰新目标收益保本2015-12-023,000,000,0002,976,965,254.1799.23%2,981,671,116.000.20%-0.40%0.16%

  诺安利鑫保本2015-12-025,000,000,0004,951,381,587.9499.03%4,958,541,911.000.10%-0.30%0.14%

  诺安景鑫保本2015-12-085,000,000,0004,974,728,646.6399.49%4,979,793,961.000.10%-0.40%0.10%

  招商境远保本2015-12-155,000,000,0004,929,813,126.3898.60%4,932,808,229.000.10%0.30%0.06%

  博时境源保本2015-12-183,000,000,0002,994,631,044.7799.82%2,997,052,082.000.10%-0.10%0.08%

  南方瑞利保本2015-12-231,500,000,0001,491,463,370.5799.43%1,491,859,815.000.00%-0.10%0.03%

  招商安弘保本2015-12-295,000,000,0003,410,985,262.6768.22%3,411,074,080.000.00%0.30%0.00%

  国投瑞银瑞兴保本2015-12-292,500,000,0001,998,023,466.3479.92%1,998,008,032.000.00%0.20%0.00%

  国泰鑫保本2015-12-303,000,000,0002,989,945,669.0799.66%2,989,890,785.000.00%0.00%0.00%

  华安乐惠保本2015-12-305,000,000,0003,573,973,974.3371.48%3,573,922,400.000.00%0.20%0.00%

  中海顺鑫保本2015-12-303,000,000,0001,261,537,096.1342.05%1,261,535,713.000.00%0.30%0.00%

  业绩数据截止日期:2016年2月24日 制表:戴彤彤,李泓然

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