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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:2018-07-11      上证指数:2777.77   -1.76%      深证指数:9023.82   -1.97%
目前已有7只基金更新净值, 涨:0,平:7,跌:0
1960023工银稳健成长混合H 07-111.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
2960010工银核心价值混合H 07-111.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
3673081西部利得祥运混合A 07-101.2126 0.31%-0.33%12.78%12.27%17.58%13.76%-0.33%购买 自选
4005176富国精准医疗灵活配置混合 07-101.3423 1.31%-1.23%12.45%27.30%--31.86%-1.23%购买 自选
5003096中欧医疗健康混合C 07-101.4510 0.07%-2.01%12.30%20.16%46.23%23.95%-2.01%购买 自选
6003095中欧医疗健康混合A 07-101.4540 0.07%-2.01%12.19%20.01%45.96%23.59%-2.01%购买 自选
7000220富国医疗保健行业混合 07-102.2050 1.47%-1.08%12.10%23.81%31.64%24.23%-1.08%购买 自选
8161616融通医疗保健行业混合A 07-101.2500 0.81%-2.11%11.51%22.07%18.93%22.67%-2.11%购买 自选
9002708大摩健康产业混合 07-101.2790 1.03%-1.92%9.32%18.65%23.81%19.42%-1.92%购买 自选
10001417汇添富医疗服务混合 07-101.1400 0.71%-2.81%8.88%18.87%35.23%22.58%-2.81%购买 自选
11000879中海医药混合C 07-101.6690 0.72%0.18%7.96%17.12%38.85%18.96%0.18%购买 自选
12000878中海医药混合A 07-101.7200 0.70%0.17%7.90%17.25%39.50%19.03%0.17%购买 自选
13519062海富通阿尔法对冲混合 07-101.4430 0.98%1.19%7.29%7.13%18.47%7.93%1.19%购买 自选
14001148申万菱信多策略混合A 07-101.1350 7.58%6.57%7.08%5.88%9.66%6.67%6.57%购买 自选
15002129广发鑫利混合 07-101.2080 -0.25%-0.98%6.71%5.59%14.07%7.38%-0.98%购买 自选
16002137诺安利鑫混合 07-101.1964 0.92%-2.19%6.67%17.36%18.93%17.52%-2.19%购买 自选
17001508富国新动力灵活配置混合A 07-101.5420 1.31%-1.22%6.42%21.23%30.24%26.39%-1.22%购买 自选
18003799华安新泰利灵活配置混合A 07-101.1641 -0.09%-0.40%6.35%6.14%11.65%6.79%-0.40%购买 自选
19001510富国新动力灵活配置混合C 07-101.5270 1.26%-1.29%6.34%21.09%29.74%26.20%-1.29%购买 自选
20163415兴全商业模式优选混合LOF 07-101.5280 0.07%-3.29%6.33%6.63%18.63%10.48%-3.29%购买 自选
21003232创金合信鑫价值混合A 07-101.0870 0.00%6.78%6.05%-1.09%6.99%1.02%6.78%购买 自选
22003233创金合信鑫价值混合C 07-101.0950 0.00%6.83%6.00%-1.08%7.99%1.01%6.83%购买 自选
23002935泰康恒泰回报混合C 07-101.1428 0.24%0.42%5.91%6.05%11.29%7.21%0.42%购买 自选
24003800华安新泰利灵活配置混合C 07-101.1487 -0.10%-0.45%5.80%5.57%10.19%6.21%-0.45%购买 自选
25470006汇添富医药保健混合A 07-101.5180 -0.13%-4.95%5.71%15.17%18.50%16.41%-4.95%购买 自选
26002365国联安鑫禧混合A 07-101.0347 -0.03%0.51%5.70%2.45%-0.04%2.92%0.51%购买 自选
27519171浦银安盛医疗健康混合 07-100.8610 1.29%-2.82%5.51%12.40%16.67%13.89%-2.82%购买 自选
28003835鹏华沪深港新兴成长混合 07-101.0760 0.09%6.96%5.08%-7.48%1.03%-5.86%6.96%购买 自选
29004036鹏华弘樽混合A 07-101.0985 0.83%-3.00%5.05%-0.89%5.92%2.11%-3.00%购买 自选
30004037鹏华弘樽混合C 07-101.0990 0.81%-3.04%5.05%-0.95%5.83%2.05%-3.04%购买 自选
31002547民生加银养老服务混合 07-101.2000 0.76%-2.52%4.99%-2.83%11.11%1.52%-2.52%购买 自选
32003901交银瑞景定开灵活配置混合 07-101.1697 3.79%3.14%4.98%5.88%11.85%6.39%3.14%购买 自选
33570007诺德优选30混合 07-101.6030 1.14%-3.55%4.84%0.75%14.91%4.70%-3.55%购买 自选
34000762汇添富绝对收益定开混合 07-101.1630 0.61%-0.09%4.68%5.82%14.36%7.09%-0.09%购买 自选
35002131广发鑫隆混合C 07-101.3250 0.00%0.45%4.66%5.66%27.65%21.78%0.45%购买 自选
36002366国联安鑫禧混合C 07-101.0258 -0.05%0.04%4.59%1.23%-1.41%1.69%0.04%购买 自选
37110011易方达中小盘混合 07-104.0925 3.58%-5.29%4.46%1.19%26.38%6.29%-5.29%购买 自选
38163001长信医疗保健混合LOF 07-101.0280 1.08%-2.19%4.26%10.54%12.72%12.47%-2.19%购买 自选
39002374大成景鹏灵活配置混合C 07-101.2510 6.29%7.94%4.25%-1.57%12.60%2.46%7.94%购买 自选
40005001交银持续成长主题混合 07-101.0993 -0.32%-0.18%4.19%-------0.18%购买 自选
41519697交银优势行业灵活配置混合 07-103.2360 -0.34%-0.52%4.19%12.40%29.08%15.12%-0.52%购买 自选
42519712交银阿尔法核心混合 07-102.0630 -0.53%-1.04%4.13%11.98%33.45%15.37%-1.04%购买 自选
43163804中银收益混合A 07-101.3196 0.77%-3.35%4.00%2.54%16.55%6.74%-3.35%购买 自选
44960012中银收益混合H 07-101.3235 0.77%-3.36%3.98%2.62%16.66%6.84%-3.36%购买 自选
45003035广发安祥回报混合A 07-101.0920 0.00%5.30%3.90%3.61%6.85%4.20%5.30%购买 自选
46002259鹏华健康环?;旌?/a> 07-101.3100 -0.46%-2.31%3.89%-0.68%10.64%1.63%-2.31%购买 自选
47519915富国消费主题混合 07-101.1570 1.05%-5.40%3.86%-5.47%18.06%-0.17%-5.40%购买 自选
48001007国联安鑫安灵活配置混合 07-101.0473 1.58%-3.23%3.81%-4.58%3.91%-2.95%-3.23%购买 自选
49004905华泰柏瑞生物医药混合 07-101.1972 0.50%-4.35%3.73%12.47%--14.71%-4.35%购买 自选
50005302前??淳蚌位旌螩 07-101.0421 -0.27%-0.32%3.71%-------0.32%购买 自选