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 2015-02-12 1,000,000,000 583,193,767.89 58.32% 447,505,985.59 1.60% 1.60% -23.27%

华富旺财保本 2015-03-16 1,000,000,000 317,721,268.43 31.77% 317,608,398.93 0.00% -1.80% -0.04%

中海安鑫宝1号保本 2015-04-03 1,500,000,000 238,602,520.44 15.91% 243,164,281.48 1.90% 1.20% 1.91%

银河泽利保本 2015-04-09 3,000,000,000 2,988,454,525.12 99.62% 2,682,312,742.39 -1.00% -1.30% -10.24%

博时招财一号大数据保本 2015-04-29 4,000,000,000 1,353,010,620.65 33.83% 1,336,326,870.94 -1.20% -1.00% -1.23%

天弘普惠养老保本 2015-05-27 2,700,000,000 439,059,829.53 16.26% 454,484,893.43 3.51% 3.40% 3.51%

华安新机遇保本 2015-05-27 5,000,000,000 3,583,397,121.18 71.67% 3,193,244,610.04 2.80% -1.10% -10.89%

南方丰合保本 2015-05-29 3,000,000,000 2,982,917,327.01 99.43% 2,698,668,666.37 1.40% 1.00% -9.53%

交银施罗德荣和保本 2015-05-29 2,000,000,000 1,971,186,670.30 98.56% 1,833,047,176.67 -2.60% -2.80% -7.01%

国投瑞银招财保本 2015-06-03 5,000,000,000 2,604,299,055.26 52.09% 2,391,364,297.47 1.50% 0.60% -8.18%

东方赢家保本 2015-06-12 1,000,000,000 527,894,279.79 52.79% 533,070,952.41 0.98% 1.67% 0.98%

招商安益保本 2015-07-14 5,000,000,000 1,666,482,590.47 33.33% 1,609,037,011.68 2.80% 2.80% -3.45%

长城久惠保本 2015-07-27 3,000,000,000 2,975,442,218.70 99.18% 2,927,147,589.24 3.10% 0.20% -1.62%

国投瑞银进宝保本 2015-08-26 5,000,000,000 4,029,115,901.83 80.58% 4,002,930,494.43 1.70% 0.70% -0.65%

华安新乐享保本 2015-09-10 5,000,000,000 2,989,632,166.92 59.79% 2,942,484,123.31 1.50% -1.40% -1.58%

中融融安二号保本 2015-09-25 1,100,000,000 247,376,790.22 22.49% 247,959,538.07 2.40% 2.30% 0.24%

天弘鑫安宝保本 2015-10-23 2,000,000,000 739,354,674.96 36.97% 745,895,876.55 0.88% 0.67% 0.88%

国投瑞银境煊保本 2015-10-28 4,000,000,000 714,993,873.32 17.87% 721,762,826.51 0.90% 0.60% 0.95%

南方顺达保本 2015-10-28 3,000,000,000 2,979,388,098.06 99.31% 2,997,305,903.85 0.60% 0.40% 0.60%

建信安心保本二号 2015-10-29 5,000,000,000 4,963,743,518.79 99.27% 5,040,503,454.22 1.60% 0.20% 1.55%

长城久祥保本 2015-11-09 3,000,000,000 2,979,229,136.34 99.31% 2,954,539,767.00 0.10% 0.40% -0.83%

中信建投稳利保本2号 2015-11-11 2,000,000,000 1,835,493,174.70 91.77% 1,845,603,333.00 0.60% 0.80% 0.55%

创金合信聚财保本 2015-11-16 1,000,000,000 280,328,286.75 28.03% 283,850,077.00 1.30% 0.30% 1.26%

华安安益保本 2015-11-16 5,000,000,000 4,962,707,278.30 99.25% 4,985,088,126.00 0.50% 0.20% 0.45%

新华阿鑫二号保本 2015-11-19 3,000,000,000 1,146,566,354.54 38.22% 1,148,557,008.00 0.20% 0.00% 0.17%

南方顺康保本 2015-11-26 2,500,000,000 2,485,009,259.77 99.40% 2,496,730,588.00 0.50% 0.30% 0.47%

国泰新目标收益保本 2015-12-02 3,000,000,000 2,976,965,254.17 99.23% 2,981,671,116.00 0.20% -0.40% 0.16%

诺安利鑫保本 2015-12-02 5,000,000,000 4,951,381,587.94 99.03% 4,958,541,911.00 0.10% -0.30% 0.14%

诺安景鑫保本 2015-12-08 5,000,000,000 4,974,728,646.63 99.49% 4,979,793,961.00 0.10% -0.40% 0.10%

招商境远保本 2015-12-15 5,000,000,000 4,929,813,126.38 98.60% 4,932,808,229.00 0.10% 0.30% 0.06%

博时境源保本 2015-12-18 3,000,000,000 2,994,631,044.77 99.82% 2,997,052,082.00 0.10% -0.10% 0.08%

南方瑞利保本 2015-12-23 1,500,000,000 1,491,463,370.57 99.43% 1,491,859,815.00 0.00% -0.10% 0.03%

招商安弘保本 2015-12-29 5,000,000,000 3,410,985,262.67 68.22% 3,411,074,080.00 0.00% 0.30% 0.00%

国投瑞银瑞兴保本 2015-12-29 2,500,000,000 1,998,023,466.34 79.92% 1,998,008,032.00 0.00% 0.20% 0.00%

国泰鑫保本 2015-12-30 3,000,000,000 2,989,945,669.07 99.66% 2,989,890,785.00 0.00% 0.00% 0.00%

华安乐惠保本 2015-12-30 5,000,000,000 3,573,973,974.33 71.48% 3,573,922,400.00 0.00% 0.20% 0.00%

中海顺鑫保本 2015-12-30 3,000,000,000 1,261,537,096.13 42.05% 1,261,535,713.00 0.00% 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