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货币基金增强版
首页 - 公募基金 - 基金排名
行情日期:2018-07-06      上证指数:2747.23   0.49%      深证指数:8911.34   0.55%
目前已有8只基金更新净值, 涨:1,平:7,跌:0
1004415泰达宏利京天宝货币B 07-06 1.0000 0.00%0.00%0.48%1.42%3.55%1.48%0.00%购买 自选
2000661银华活钱宝货币E 07-06 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
3000660银华活钱宝货币D 07-06 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
4000659银华活钱宝货币C 07-06 1.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
5960023工银稳健成长混合H 07-061.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
6960010工银核心价值混合H 07-061.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
7159902华夏中小板ETF 07-062.9870 -4.90%-13.52%-14.90%-19.77%-11.18%-18.07%-13.52%购买 自选
8004638华夏鼎兴债券C 07-054.6533 0.32%0.57%360.77%------0.57%购买 自选
9004400金信民兴债券A 07-051.9468 0.55%94.35%97.53%102.62%97.01%102.14%94.35%购买 自选
10150208招商沪深300地产等权重B 07-051.0000 254.61%130.95%95.31%44.30%91.94%76.06%130.95%购买 自选
11004957中银证券安誉债券C 07-051.8532 0.10%0.34%85.23%------0.34%购买 自选
12161721招商沪深300地产等权重 07-051.0000 53.14%37.55%31.06%17.92%33.21%27.39%37.55%购买 自选
13160216国泰大宗商品QDII-LOF-FOF 07-050.5550 -0.36%12.12%19.61%19.61%52.05%21.71%12.12%购买 自选
14004401金信民兴债券C 07-051.1493 0.52%14.18%15.99%18.85%15.31%18.56%14.18%购买 自选
15003349长信稳益纯债债券 07-051.1963 0.45%14.30%14.89%17.02%17.76%17.23%14.30%购买 自选
16150270招商中证白酒指数分级B 07-051.3050 -4.74%-17.98%14.67%-3.12%69.82%1.95%-17.98%购买 自选
17513100国泰纳斯达克100QDII-ETF 07-052.4670 1.36%2.24%13.58%8.58%22.19%12.09%2.24%购买 自选
18160213国泰纳斯达克100指数QDII 07-053.1820 1.34%2.25%13.24%8.01%21.78%11.53%2.25%购买 自选
19673081西部利得祥运混合A 07-051.1985 -0.05%-1.65%11.81%11.64%16.27%12.44%-1.65%购买 自选
20003407景顺长城景泰丰利纯债A 07-051.1741 0.31%11.33%11.77%13.01%15.07%13.33%11.33%购买 自选
21003408景顺长城景泰丰利纯债C 07-051.1674 0.30%11.32%11.68%12.79%14.63%13.11%11.32%购买 自选
22320021诺安双利债券发起式 07-051.6580 0.12%2.60%11.57%15.70%16.60%15.94%2.60%购买 自选
23003406南方多元债券发起式 07-051.1405 0.11%9.81%10.40%12.45%12.91%12.64%9.81%购买 自选
24003096中欧医疗健康混合C 07-051.3860 -0.29%-5.56%8.87%17.35%34.91%18.40%-5.56%购买 自选
25003095中欧医疗健康混合A 07-051.3890 -0.29%-5.61%8.77%17.12%34.81%18.07%-5.61%购买 自选
26005176富国精准医疗灵活配置混合 07-051.2815 1.71%-5.19%8.67%24.14%--25.88%-5.19%购买 自选
27161616融通医疗保健行业混合A 07-051.1910 0.42%-5.92%8.37%15.63%12.25%16.88%-5.92%购买 自选
28539003建信全球资源混合QDII 07-050.9010 0.33%-1.42%8.29%-2.28%12.20%1.35%-1.42%购买 自选
29161725招商中证白酒指数分级 07-051.1650 -2.67%-10.80%8.27%-0.85%38.44%2.10%-10.80%购买 自选
30486002工银全球精选股票QDII 07-052.0880 0.48%0.38%8.13%4.92%14.35%7.63%0.38%购买 自选
31000220富国医疗保健行业混合 07-052.0980 1.40%-5.62%8.09%17.14%21.27%18.20%-5.62%购买 自选
32002129广发鑫利混合 07-051.2110 -0.16%-0.82%7.26%6.79%14.46%7.64%-0.82%购买 自选
33003233创金合信鑫价值混合C 07-051.0950 6.83%6.83%7.25%-0.99%8.20%1.01%6.83%购买 自选
34003232创金合信鑫价值混合A 07-051.0870 6.78%6.67%7.20%-1.09%7.20%1.02%6.67%购买 自选
35003667天弘安盈混合 07-051.1573 0.10%-0.01%7.19%7.80%11.97%8.01%-0.01%购买 自选
36519062海富通阿尔法对冲混合 07-051.4280 -0.14%0.78%6.89%6.65%16.86%6.81%0.78%购买 自选
37003799华安新泰利灵活配置混合A 07-051.1649 -0.09%-0.41%6.47%6.56%11.84%6.86%-0.41%购买 自选
38003835鹏华沪深港新兴成长混合 07-051.0590 -2.31%5.16%6.43%-9.41%0.28%-7.35%5.16%购买 自选
39003800华安新泰利灵活配置混合C 07-051.1495 -0.10%-0.46%5.93%5.98%10.38%6.29%-0.46%购买 自选
40002365国联安鑫禧混合A 07-051.0353 0.17%1.19%5.88%2.84%0.02%2.98%1.19%购买 自选
41150231申万中证申万电子分级A 07-051.0063 0.09%0.37%5.86%6.99%9.40%7.05%0.37%购买 自选
42005467华泰紫金智盈债券A 07-051.0599 0.01%5.11%5.84%------5.11%购买 自选
43002935泰康恒泰回报混合C 07-051.1419 0.40%0.31%5.79%6.44%11.20%7.13%0.31%购买 自选
44539001建信全球机遇混合QDII 07-051.4460 0.35%-3.08%5.62%-1.23%12.27%1.54%-3.08%购买 自选
45486001工银全球股票QDII 07-051.2970 0.39%-2.77%5.53%1.11%16.21%4.43%-2.77%购买 自选
46005025交银丰盈收益债券C 07-051.0990 0.27%5.17%5.37%6.29%--6.60%5.17%购买 自选
47003385工银全球美元债(QDII)A 07-050.9693 0.32%3.11%5.34%2.23%-2.02%1.54%3.11%购买 自选
48002708大摩健康产业混合 07-051.2060 -0.33%-7.16%5.24%11.15%14.97%12.61%-7.16%购买 自选
49003387工银全球美元债(QDII)C 07-050.9634 0.30%3.07%5.22%2.01%-2.43%1.31%3.07%购买 自选
50160632鹏华酒分级 07-050.9050 -2.06%-12.98%5.09%-2.06%29.16%1.35%-12.98%购买 自选