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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:2018-10-09      上證指數:2721.01   0.17%      深證指數:8046.39   -0.18%
目前已有6578只基金更新凈值, 漲:2824,平:879,跌:2875
1160717嘉實H股指數QDII-LOF 10-090.7999 -4.71%0.53%1.82%-1.26%-4.85%-4.55%0.53%購買 自選
2160138南方恒生中國企業精明A 10-091.0429 -4.90%0.37%1.28%-2.79%-2.98%-3.84%0.37%購買 自選
3160139南方恒生中國企業精明C 10-091.0370 -4.91%0.33%1.18%-2.98%-3.36%-4.14%0.33%購買 自選
4510900易方達恒生國企QDII 10-091.1491 -5.14%0.10%1.10%-2.60%-3.04%-3.71%0.10%購買 自選
5110031易方達恒生國企聯接QDIIA 10-091.1538 -4.82%0.16%0.92%-1.95%-1.52%-2.32%0.16%購買 自選
6005675易方達恒生中國企業聯接C 10-091.1456 -4.83%0.13%0.82%-2.13%----0.13%購買 自選
7110033恒生中國企業ETF聯接A現鈔 10-090.1672 -5.11%-1.01%-2.90%-10.30%-5.11%-7.52%-1.01%購買 自選
8110032恒生中國企業ETF聯接A現匯 10-090.1672 -5.11%-1.01%-2.90%-10.30%-5.11%-7.52%-1.01%購買 自選
9160924大成恒生指數(QDII-LOF) 10-090.9730 -4.98%-1.12%-4.42%-4.61%-4.42%-7.16%-1.12%購買 自選
10513660華夏滬港通恒生ETF(QDII) 10-092.4296 -5.30%-1.34%-4.47%-3.53%-2.97%-6.10%-1.34%購買 自選
11000948華夏滬港通恒生ETF聯接A 10-091.1886 -5.25%-1.31%-4.53%-3.68%-3.00%-6.18%-1.31%購買 自選
12513600南方恒生ETF(QDII) 10-092.4433 -5.50%-1.40%-4.60%-3.79%-2.89%-6.35%-1.40%購買 自選
13000071華夏恒生ETF聯接QDII 10-091.4241 -5.47%-1.54%-4.76%-4.56%-4.11%-7.27%-1.54%購買 自選
14159920恒生ETF(QDII) 10-091.4030 -5.73%-1.66%-5.02%-4.34%-3.51%-6.86%-1.66%購買 自選
15160922大成恒生綜合中小型股QDII 10-090.9940 -5.24%-2.17%-6.67%-11.72%-14.53%-14.24%-2.17%購買 自選
16000075華夏恒生ETF聯接現匯QDII 10-090.2063 -5.80%-2.69%-8.39%-12.73%-7.65%-12.21%-2.69%購買 自選
17000076華夏恒生ETF聯接現鈔QDII 10-090.2063 -5.80%-2.69%-8.39%-12.73%-7.65%-12.21%-2.69%購買 自選
18161124易方達恒生綜合小型股A 10-091.0359 -5.78%-3.91%-9.88%-9.33%-6.88%-5.58%-3.91%購買 自選
19501021華寶香港中小盤(QDII)A 10-091.2768 -6.80%-4.62%-11.49%-12.53%-9.07%-10.37%-4.62%購買 自選
20006381華夏恒生ETF聯接(QDII)C 10-091.4253 -5.47%------------購買 自選
21006127華寶香港中小盤(QDII)C 10-091.2760 -6.81%-4.64%---------4.64%購買 自選
22006263易方達恒生綜合小型股C 10-091.0355 -5.78%-3.93%---------3.93%購買 自選
23501018南方原油(QDII-FOF)A 10-081.3914 1.46%10.19%11.39%32.55%50.41%33.58%10.19%購買 自選
24161129易原油(QDII-LOF-FOF)A 10-081.4081 1.41%9.93%10.80%31.99%51.67%33.56%9.93%購買 自選
25160723嘉實原油(QDII-LOF-FOF) 10-081.4736 1.24%9.70%10.78%32.17%49.35%33.76%9.70%購買 自選
26003321易原油(QDII-LOF-FOF)C 10-081.3973 1.42%9.89%10.67%31.71%50.96%33.10%9.89%購買 自選
27000369廣發全球醫療保健QDII 10-081.5060 -1.12%2.59%10.57%21.65%14.44%15.67%2.59%購買 自選
28000274廣發亞太中高收益債券QDII 10-081.2430 0.32%1.47%10.39%8.37%1.89%2.98%1.47%購買 自選
29161126易標普醫療保健QDII-LOF 10-081.2973 -2.34%1.73%9.93%21.19%16.89%15.91%1.73%購買 自選
30165513信誠全球商品主題QDII-FOF 10-080.5290 1.54%10.44%9.75%21.61%23.89%17.04%10.44%購買 自選
31270027廣發全球農業指數QDII 10-081.3010 1.80%5.77%9.33%14.02%5.26%3.58%5.77%購買 自選
32513500博時標普500ETF(QDII) 10-081.8468 -0.78%1.53%8.64%19.46%19.16%13.93%1.53%購買 自選
33160216國泰大宗商品QDII-LOF-FOF 10-080.6060 1.17%9.58%8.21%30.60%50.75%32.89%9.58%購買 自選
34050025博時標普500ETF聯接A 10-082.2382 -0.72%1.47%8.13%18.19%17.95%13.04%1.47%購買 自選
35161125易標普500指數QDII-LOF 10-081.2504 -0.75%1.41%8.09%18.52%18.42%13.65%1.41%購買 自選
36006075博時標普500ETF聯接C 10-082.2356 -0.73%1.44%8.03%------1.44%購買 自選
37519981長信美國標普100等權指數 10-081.3510 0.15%1.96%7.99%16.97%12.30%9.22%1.96%購買 自選
38160416華安標普石油指數QDII-LOF 10-081.1590 0.61%7.81%7.22%25.70%22.65%18.14%7.81%購買 自選
39004243廣發道瓊斯石油指數C 10-081.2735 1.59%8.55%7.22%33.57%33.73%23.60%8.55%購買 自選
40000103國泰境外高收益債券QDII 10-081.3570 0.37%1.34%7.10%8.13%1.42%2.96%1.34%購買 自選
41162719廣發道瓊斯石油指數A 10-081.2657 1.56%8.49%6.92%32.53%32.76%22.59%8.49%購買 自選
42161815銀華抗通脹主題QDIIFOFLOF 10-080.5280 0.96%6.45%6.88%15.28%18.12%11.86%6.45%購買 自選
43001061華夏海外收益債券A(QDII) 10-081.2610 0.24%2.02%6.77%6.86%2.35%2.19%2.02%購買 自選
44001063華夏海外收益債券C(QDII) 10-081.2300 0.24%1.99%6.68%6.68%1.99%1.99%1.99%購買 自選
45003322易原油(QDII-LOF)A美元匯 10-080.2042 1.19%8.73%6.58%20.47%45.96%26.52%8.73%購買 自選
46050030博時亞洲票息收益債券QDII 10-081.3103 0.16%1.73%6.47%6.85%1.68%2.76%1.73%購買 自選
47003323易原油(QDII-LOF)C美元匯 10-080.2026 1.15%8.69%6.46%20.17%45.23%26.07%8.69%購買 自選
48000043嘉實美國成長股票QDII 10-081.9740 -3.80%-1.60%6.42%20.88%25.10%19.35%-1.60%購買 自選
49000370廣發全球醫療保健現匯QDII 10-080.2184 -1.36%1.49%6.38%11.03%10.14%9.58%1.49%購買 自選
50000290鵬華全球高收益債QDII 10-081.0866 -0.02%1.67%6.34%3.00%-2.20%-1.84%1.67%購買 自選
11选5玩法介绍