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貨幣基金增強版
首頁 - 公募基金 - 基金排名
行情日期:2018-10-10      上證指數:2725.84   0.18%      深證指數:8010.69   -0.44%
目前已有6561只基金更新凈值, 漲:3163,平:862,跌:2536
1006011中信保誠穩鴻債券A 10-106.3763 -0.06%-1.44%535.60%-------1.44%購買 自選
2003106光大保德信永鑫混合C 10-103.3970 0.09%0.09%214.83%216.59%226.32%218.67%0.09%購買 自選
3003105光大保德信永鑫混合A 10-103.4010 0.09%0.12%214.62%216.37%226.39%218.45%0.12%購買 自選
4150310信誠中證信息安全分級B 10-100.9980 238.31%239.46%161.94%46.76%30.63%62.81%239.46%購買 自選
5502038大成中證互聯網金融分級B 10-100.4270 -14.00%-8.99%161.31%67.18%35.30%75.07%-8.99%購買 自選
6150326工銀中證高鐵產業分級B 10-100.3912 -2.42%18.26%28.85%-37.52%-60.22%-53.84%18.26%購買 自選
7150294南方中證高鐵產業分級B 10-100.5102 -2.04%15.12%27.01%-31.18%-52.65%-46.87%15.12%購買 自選
8502032中海中證高鐵產業分級B 10-100.3960 -2.46%17.51%25.71%-38.98%-60.32%-54.33%17.51%購買 自選
9519221海富通欣益混合C 10-101.2260 -0.65%0.66%20.08%20.62%24.46%20.62%0.66%購買 自選
10150278鵬華高鐵分級B 10-100.7370 -1.60%11.50%19.64%-27.96%-64.71%-57.76%11.50%購買 自選
11005542前海開源盛鑫混合C 10-101.1967 0.06%1.05%19.05%19.67%----1.05%購買 自選
12005541前海開源盛鑫混合A 10-101.1959 0.06%1.06%18.94%19.59%----1.06%購買 自選
13150300華安中證銀行指數分級B 10-100.5967 -8.23%9.75%16.82%-15.42%-19.51%-19.15%9.75%購買 自選
14519649銀河犇利混合A 10-101.0820 -0.18%-0.18%15.97%4.14%6.71%5.97%-0.18%購買 自選
15003204財通收益增強債券C 10-101.1353 -0.56%-0.07%15.91%14.61%13.00%14.41%-0.07%購買 自選
16150292中融銀行指數分級B 10-100.6330 -7.86%9.14%15.30%-16.16%-20.18%-19.67%9.14%購買 自選
17150228鵬華銀行分級B 10-100.7400 -7.15%8.66%15.09%-13.75%-18.14%-17.41%8.66%購買 自選
18519650銀河犇利混合C 10-101.0760 -0.19%-0.28%15.08%3.46%6.12%5.39%-0.28%購買 自選
19002144華安新優選靈活配置混合C 10-101.0680 -0.47%0.00%14.96%0.85%0.85%2.69%0.00%購買 自選
20150256易方達銀行指數分級B 10-100.7692 -6.89%8.48%14.77%-12.18%-13.63%-14.66%8.48%購買 自選
21150268博時中證銀行指數分級B 10-100.8663 -6.65%7.88%13.70%-11.53%-12.47%-13.98%7.88%購買 自選
22519634銀河君騰混合C 10-101.0088 -0.01%0.17%13.39%7.53%0.37%3.89%0.17%購買 自選
23150250招商中證銀行指數分級B 10-100.8751 -6.65%7.74%13.19%-12.14%-13.95%-14.87%7.74%購買 自選
24519633銀河君騰混合A 10-101.0018 0.06%0.24%13.10%7.12%-0.36%3.16%0.24%購買 自選
25150242富國中證銀行指數分級B 10-100.9150 -6.35%7.27%12.55%-12.36%-13.92%-14.96%7.27%購買 自選
26159930匯添富中證能源ETF 10-100.8104 0.09%8.40%11.24%3.88%-4.56%-3.72%8.40%購買 自選
27159945廣發中證全指能源ETF 10-100.7246 0.95%7.96%11.15%1.76%-8.83%-5.96%7.96%購買 自選
28320021諾安雙利債券發起式 10-101.8280 0.11%3.16%10.12%22.93%28.10%27.83%3.16%購買 自選
29150330方正富邦保險主題分級B 10-101.2640 -7.87%6.22%10.01%-10.80%-9.00%-25.38%6.22%購買 自選
30150266中融一帶一路分級B 10-100.8700 -4.71%7.81%9.71%-24.22%-38.60%-35.41%7.81%購買 自選
31150274鵬華一帶一路分級B 10-101.0570 -4.00%7.53%9.53%-40.37%-56.52%-53.40%7.53%購買 自選
32150276安信一帶一路分級B 10-101.0380 -4.24%6.79%9.26%-42.89%-58.37%-55.53%6.79%購買 自選
33000091信誠新雙盈分級債券 10-100.9880 0.20%0.51%9.15%9.91%10.57%9.80%0.51%購買 自選
34150322富國中證煤炭指數分級B 10-100.8870 4.48%13.14%9.10%-16.87%-42.96%-36.05%13.14%購買 自選
35502015長盛中證申萬一帶一路B 10-100.3510 -8.83%13.59%9.01%-41.11%-52.76%-52.82%13.59%購買 自選
36160135南方中證高鐵產業分級 10-100.7787 -0.56%4.82%8.53%-11.56%-24.70%-20.73%4.82%購買 自選
37160639鵬華高鐵分級 10-100.8710 -0.57%4.81%8.16%-12.94%-26.75%-22.84%4.81%購買 自選
38150158信誠中證800金融指數分級B 10-100.7710 -8.10%7.23%8.13%-20.27%-26.92%-25.58%7.23%購買 自選
39000676中海惠祥分級債券B 10-101.0032 0.14%0.30%8.10%12.47%12.59%14.39%0.30%購買 自選
40000674中海惠祥分級債券 10-101.0025 0.07%0.23%7.91%12.39%12.39%14.18%0.23%購買 自選
41004081國聯安鑫乾混合A 10-101.0953 0.25%7.99%7.85%5.57%8.08%7.17%7.99%購買 自選
42150282長盛中證金融地產分級B 10-100.4090 -13.16%6.23%7.63%-31.83%-34.77%-37.27%6.23%購買 自選
43164820工銀中證高鐵產業分級 10-100.7167 -0.56%4.73%7.60%-12.64%-27.17%-22.45%4.73%購買 自選
44005138前海開源潤鑫混合A 10-101.0619 0.02%1.31%7.28%6.13%----1.31%購買 自選
45005139前海開源潤鑫混合C 10-101.0588 0.01%1.30%7.27%5.82%----1.30%購買 自選
46512700南方中證銀行ETF 10-100.9866 -3.23%3.89%7.22%-4.18%-2.69%-4.63%3.89%購買 自選
47005952民生加銀恒益純債債券C 10-101.0756 0.18%0.51%7.21%------0.51%購買 自選
48004597南方銀行聯接A 10-100.9719 -3.05%3.69%6.99%-3.80%-2.78%-4.17%3.69%購買 自選
49502030中海中證高鐵產業分級 10-100.7030 -0.57%4.77%6.91%-13.53%-27.49%-22.88%4.77%購買 自選
50004598南方銀行聯接C 10-100.9670 -3.06%3.67%6.90%-3.98%-3.15%-4.46%3.67%購買 自選