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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6511只基金更新净值, 涨:1704,平:746,跌:4061
1150270招商中证白酒指数分级B 07-111.3592 3.36%-12.08%17.58%-6.07%75.82%6.19%-12.08%购买 自选
2161725招商中证白酒指数分级 07-111.1924 1.91%-7.13%9.90%-2.66%41.14%4.50%-7.13%购买 自选
3160632鹏华酒分级 07-110.9250 1.54%-8.87%6.24%-2.95%31.88%3.59%-8.87%购买 自选
4150199国泰国证食品饮料分级B 07-111.6100 4.19%-11.81%6.04%-11.08%61.60%-1.01%-11.81%购买 自选
5150231申万中证申万电子分级A 07-111.0070 0.08%0.37%5.85%6.99%9.40%7.12%0.37%购买 自选
6150230鹏华酒分级B 07-110.8450 3.30%-17.88%4.89%-9.86%50.61%-0.11%-17.88%购买 自选
7160222国泰国证食品饮料分级 07-111.3193 2.56%-7.41%4.16%-6.17%33.03%0.47%-7.41%购买 自选
8000676中?;菹榉旨墩疊 07-110.9290 0.54%2.99%4.15%5.69%5.09%5.93%2.99%购买 自选
9000674中?;菹榉旨墩?/a> 07-110.9300 0.54%3.10%4.14%5.68%4.85%5.92%3.10%购买 自选
10150258易方达生物科技指数分级B 07-111.2611 3.01%-7.14%3.71%10.52%28.19%15.01%-7.14%购买 自选
11150272招商国证生物医药分级B 07-111.2582 4.76%-6.66%2.63%8.00%31.34%12.34%-6.66%购买 自选
12161122易方达生物科技指数分级 07-111.1330 1.69%-3.95%2.43%6.50%16.14%8.80%-3.95%购买 自选
13161726招商国证生物医药分级 07-111.1419 2.60%-3.64%1.96%5.34%17.52%7.62%-3.64%购买 自选
14150106易方达中小板指数分级稳健 07-111.0562 0.13%0.56%1.70%3.41%7.00%3.62%0.56%购买 自选
15150221前??粗泻骄ぶ甘鼳 07-111.0280 0.19%0.59%1.68%3.27%6.58%3.48%0.59%购买 自选
16150321富国中证煤炭指数分级A 07-111.0390 0.10%0.48%1.56%3.18%6.50%3.38%0.48%购买 自选
17150123建信央视财经50指数分级A 07-111.0316 0.12%0.49%1.48%2.97%6.03%3.16%0.49%购买 自选
18150219前??唇】捣旨禔 07-111.0320 0.19%0.49%1.47%2.99%6.00%3.20%0.49%购买 自选
19150331建信网金融分级A 07-111.0253 0.11%0.48%1.47%2.98%6.02%3.17%0.48%购买 自选
20150223富国证券指数分级A 07-111.0340 0.10%0.49%1.47%2.99%6.00%3.09%0.49%购买 自选
21150057长城久兆稳健指数 07-111.0260 0.10%0.39%1.38%2.79%5.80%2.99%0.39%购买 自选
22150190新华中证环保产业分级A 07-111.0290 0.10%0.49%1.38%2.69%5.50%2.90%0.49%购买 自选
23150047银华瑞吉 07-111.0290 0.10%0.49%1.38%2.69%5.50%2.90%0.49%购买 自选
24150335融通军工分级A 07-111.0330 0.10%0.49%1.37%2.79%5.57%2.89%0.49%购买 自选
25150263华宝中证1000指数分级A 07-111.0240 0.11%0.45%1.37%2.73%5.53%2.91%0.45%购买 自选
26150247工银中证传媒指数分级A 07-111.0029 0.11%0.45%1.36%2.73%5.56%2.90%0.45%购买 自选
27150323工银中证环保产业分级A 07-111.0232 0.10%0.44%1.36%2.73%5.51%2.91%0.44%购买 自选
28150117国泰国证房地产指数分级A 07-111.0018 0.10%0.45%1.36%2.72%5.50%2.90%0.45%购买 自选
29150293南方中证高铁产业分级A 07-111.0335 0.11%0.45%1.35%2.71%5.50%2.89%0.45%购买 自选
30150297南方中证互联网指数分级A 07-111.0335 0.11%0.45%1.35%2.71%5.50%2.89%0.45%购买 自选
31150325工银中证高铁产业分级A 07-111.0286 0.10%0.44%1.35%2.72%5.50%2.89%0.44%购买 自选
32150327工银中证新能源指数分级A 07-111.0286 0.10%0.44%1.35%2.72%5.50%2.89%0.44%购买 自选
33150198国泰国证食品饮料分级A 07-111.0286 0.10%0.44%1.35%2.72%5.49%2.89%0.44%购买 自选
34150196国泰国证有色金属行业A 07-111.0286 0.10%0.44%1.35%2.72%5.49%2.89%0.44%购买 自选
35150130国泰国证医药卫生分级A 07-111.0286 0.10%0.44%1.35%2.72%5.49%2.89%0.44%购买 自选
36150303华安创业板50指数分级A 07-111.0313 0.10%0.44%1.35%2.71%5.55%2.88%0.44%购买 自选
37150301华安中证全指证券公司A 07-111.0313 0.10%0.44%1.35%2.71%5.50%2.88%0.44%购买 自选
38502057广发医疗指数分级A 07-111.0313 0.10%0.44%1.35%2.71%5.50%2.88%0.44%购买 自选
39502037大成中证互联网金融分级A 07-111.0313 0.10%0.44%1.35%2.71%5.50%2.88%0.44%购买 自选
40150299华安中证银行指数分级A 07-111.0313 0.10%0.44%1.35%2.71%5.50%2.88%0.44%购买 自选
41150261华宝中证医疗指数分级A 07-111.0313 0.10%0.44%1.35%2.71%5.50%2.88%0.44%购买 自选
42150289中融中证煤炭指数分级A 07-111.0060 0.10%0.40%1.31%2.72%5.53%2.93%0.40%购买 自选
43150317交银中证互联网金融分级A 07-111.0280 0.10%0.39%1.28%2.70%5.48%2.78%0.39%购买 自选
44150343融通证券分级A 07-111.0310 0.10%0.39%1.28%2.69%5.50%2.89%0.39%购买 自选
45150287中融国证钢铁行业分级A 07-111.0310 0.10%0.39%1.28%2.69%5.50%2.89%0.39%购买 自选
46150291中融银行指数分级A 07-111.0310 0.10%0.39%1.28%2.69%5.50%2.89%0.39%购买 自选
47150265中融一带一路分级A 07-111.0310 0.10%0.39%1.28%2.69%5.50%2.89%0.39%购买 自选
48000768长城久盈分级债券 07-111.0097 0.13%1.03%1.27%3.35%3.67%3.77%1.03%购买 自选
49000770长城久盈分级债券B 07-111.0097 0.12%1.04%1.27%3.45%3.77%3.77%1.04%购买 自选
50150032嘉实多利分级债券优先 07-111.0145 0.09%0.41%1.24%2.46%5.00%2.60%0.41%购买 自选
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