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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:2018-10-11      上證指數:2583.46   -5.22%      深證指數:7524.09   -6.07%
目前已有6581只基金更新凈值, 漲:1965,平:388,跌:4228
1003106光大保德信永鑫混合C 10-113.3970 0.09%0.09%214.83%216.59%225.38%218.67%0.09%購買 自選
2003105光大保德信永鑫混合A 10-113.4010 0.09%0.12%214.62%216.08%225.45%218.45%0.12%購買 自選
3519221海富通欣益混合C 10-111.2200 -1.13%0.25%19.61%19.92%23.73%20.03%0.25%購買 自選
4005542前海開源盛鑫混合C 10-111.1970 0.08%0.49%19.03%19.70%----0.49%購買 自選
5005541前海開源盛鑫混合A 10-111.1963 0.09%0.50%18.93%19.63%----0.50%購買 自選
6002144華安新優選靈活配置混合C 10-111.0620 -1.03%-0.56%16.32%0.38%0.95%2.12%-0.56%購買 自選
7519649銀河犇利混合A 10-111.0830 -0.09%-0.09%15.58%3.93%6.71%6.07%-0.09%購買 自選
8519650銀河犇利混合C 10-111.0770 -0.09%-0.19%14.57%3.16%6.12%5.48%-0.19%購買 自選
9519634銀河君騰混合C 10-111.0096 0.07%0.28%13.06%7.46%0.43%3.98%0.28%購買 自選
10519633銀河君騰混合A 10-111.0026 0.14%0.36%12.78%7.06%-0.29%3.24%0.36%購買 自選
11004081國聯安鑫乾混合A 10-111.0967 0.38%8.11%7.99%5.75%8.11%7.31%8.11%購買 自選
12005139前海開源潤鑫混合C 10-111.0588 0.01%1.29%7.10%5.82%----1.29%購買 自選
13005138前海開源潤鑫混合A 10-111.0619 0.02%1.30%7.10%6.13%----1.30%購買 自選
14005301前海開源景鑫混合A 10-111.1147 0.29%2.73%6.89%10.90%----2.73%購買 自選
15005302前海開源景鑫混合C 10-111.1142 0.28%2.70%6.87%10.89%----2.70%購買 自選
16005278中歐優勢行業靈活配置混合 10-111.0623 0.03%-0.02%6.11%-------0.02%購買 自選
17004560匯安豐益混合A 10-111.0816 5.66%3.33%5.89%4.11%2.39%1.72%3.33%購買 自選
18519781交銀領先回報靈活配置混合 10-111.1910 0.00%0.17%5.68%5.68%9.07%7.39%0.17%購買 自選
19004453前海開源盈鑫混合A 10-111.0180 0.10%1.29%5.49%2.62%2.22%-0.29%1.29%購買 自選
20004454前海開源盈鑫混合C 10-111.0250 0.00%1.28%5.34%2.60%2.90%-0.29%1.28%購買 自選
21002146長安鑫益增強混合A 10-111.0437 0.43%2.00%5.15%6.40%12.25%8.26%2.00%購買 自選
22002147長安鑫益增強混合C 10-111.0309 0.38%1.92%5.02%6.18%12.26%8.03%1.92%購買 自選
23005505前海開源豐鑫混合A 10-111.0688 -0.02%2.32%4.78%6.87%----2.32%購買 自選
24005506前海開源豐鑫混合C 10-111.0687 -0.03%2.30%4.75%6.86%----2.30%購買 自選
25001571嘉合磐石混合A 10-111.1309 0.36%0.69%4.73%6.49%10.58%9.80%0.69%購買 自選
26004128前海聯合泳隆混合 10-111.2023 0.12%0.28%4.51%-11.42%-12.48%-9.42%0.28%購買 自選
27001572嘉合磐石混合C 10-111.1191 0.33%0.61%4.43%6.28%10.51%9.61%0.61%購買 自選
28004146上投摩根安澤回報混合A 10-111.0884 0.18%0.41%4.19%2.19%4.44%2.65%0.41%購買 自選
29002373大成景源靈活配置混合C 10-111.1990 0.17%0.33%4.08%3.54%5.08%4.72%0.33%購買 自選
30001295大成景源靈活配置混合A 10-111.1990 0.17%0.33%4.08%3.54%5.08%4.72%0.33%購買 自選
31004144上投摩根安豐回報混合A 10-111.0865 0.16%0.38%4.06%2.04%4.26%2.45%0.38%購買 自選
32005697安信量化多因子混合C 10-110.9729 0.00%0.00%4.01%-4.31%----0.00%購買 自選
33004558匯安豐裕混合A 10-110.9153 -0.52%-1.16%3.67%-6.26%-9.70%-9.88%-1.16%購買 自選
34002193東方利群混合C 10-111.2065 -0.02%2.93%3.26%-1.33%-6.11%-2.78%2.93%購買 自選
35002513金鷹元安混合C 10-111.0525 -2.99%-2.59%3.16%3.83%4.36%5.44%-2.59%購買 自選
36002536中銀鑫利混合C 10-111.0920 0.18%0.18%2.73%-3.79%3.12%-1.13%0.18%購買 自選
37002535中銀鑫利混合A 10-111.0990 0.18%0.27%2.71%-3.77%3.38%-0.87%0.27%購買 自選
38001851中融強國制造混合 10-111.0270 0.00%0.20%2.70%-0.39%2.18%1.88%0.20%購買 自選
39002237大成景沛靈活配置混合C 10-111.0650 -0.09%-0.09%2.60%2.59%4.32%3.26%-0.09%購買 自選
40002081大成景沛靈活配置混合A 10-111.0650 -0.09%-0.09%2.60%2.59%4.32%3.26%-0.09%購買 自選
41002273泰達宏利創益混合B 10-111.1310 -1.57%1.43%2.54%-0.53%1.16%0.00%1.43%購買 自選
42001418泰達宏利創益混合A 10-111.1310 -1.57%1.43%2.54%-0.53%0.71%0.00%1.43%購買 自選
43004171信誠永益混合A 10-111.0204 0.33%0.69%2.53%3.89%7.46%5.67%0.69%購買 自選
44004559匯安豐裕混合C 10-110.9050 -0.53%-1.18%2.51%-7.33%-10.70%-10.96%-1.18%購買 自選
45004172信誠永益混合C 10-111.0205 0.32%0.65%2.43%3.67%7.01%5.35%0.65%購買 自選
46004446南方榮年混合A 10-111.0630 -0.34%0.23%2.38%4.08%5.70%5.41%0.23%購買 自選
47519771交銀優擇回報混合C 10-111.0600 -0.47%0.38%2.32%3.47%5.80%5.31%0.38%購買 自選
48004012華泰柏瑞裕利混合A 10-110.9880 -1.27%-2.40%2.28%-5.91%-8.16%-8.10%-2.40%購買 自選
49001601鑫元鑫新收益混合A 10-110.9580 -0.35%0.09%2.26%-5.37%-6.73%-6.82%0.09%購買 自選
50002561東吳安鑫量化混合 10-110.9230 0.98%1.10%2.21%-4.15%-6.49%-7.42%1.10%購買 自選