黄金宝
货币基金增强版
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行情日期:2018-11-16      上证指数:2679.11   0.41%      深证指数:8062.29   0.75%
目前已有3715只基金更新净值, 涨:3090,平:279,跌:346
1005324前海开源泽鑫混合C 11-161.2579 28.72%24.73%25.03%26.47%----24.73%购买 自选
2005323前海开源泽鑫混合A 11-161.2560 28.45%24.47%24.78%26.24%----24.47%购买 自选
3150158信诚中证800金融指数分级B 11-160.8170 5.01%15.89%18.58%-9.02%-25.52%-21.14%15.89%购买 自选
4003204财通收益增强债券C 11-161.1478 1.06%1.55%17.10%15.51%14.10%15.67%1.55%购买 自选
5150300华安中证银行指数分级B 11-160.5852 0.86%4.65%14.25%-11.19%-17.53%-20.70%4.65%购买 自选
6150118国泰国证房地产指数分级B 11-160.9193 15.55%52.96%14.14%-43.27%-51.42%-54.33%52.96%购买 自选
7005301前海开源景鑫混合A 11-161.2072 4.91%8.31%14.11%20.38%----8.31%购买 自选
8005302前海开源景鑫混合C 11-161.2066 4.91%8.30%14.08%20.38%----8.30%购买 自选
9512000华宝中证全指证券公司ETF 11-160.7715 8.45%29.38%14.06%-7.91%-20.71%-14.64%29.38%购买 自选
10001942前海开源沪港深汇鑫混合A 11-161.3070 4.39%13.85%14.05%14.25%13.75%14.75%13.85%购买 自选
11512880国泰中证全指证券公司ETF 11-160.8092 8.46%29.39%13.83%-8.56%-21.21%-15.13%29.39%购买 自选
12001943前海开源沪港深汇鑫混合C 11-161.2920 4.36%13.53%13.63%13.83%13.73%14.24%13.53%购买 自选
13160419华安中证全指证券公司 11-161.2596 8.04%28.47%13.58%-7.91%-20.75%-14.75%28.47%购买 自选
14501016国泰中证申万证券行业LOF 11-160.8251 7.63%26.92%13.20%-7.45%-20.06%-13.97%26.92%购买 自选
15161629融通证券分级 11-161.2580 7.61%28.37%13.19%-8.24%-21.01%-14.77%28.37%购买 自选
16163113申万菱信申万证券行业 11-161.2675 7.42%26.76%12.98%-8.33%-20.22%-14.55%26.76%购买 自选
17001552天弘中证证券保险指数A 11-160.7189 5.46%17.29%11.82%-4.47%-19.74%-13.97%17.29%购买 自选
18001553天弘中证证券保险指数C 11-160.7129 5.46%17.29%11.79%-4.55%-19.91%-14.13%17.29%购买 自选
19004314前海开源沪港深新硬件A 11-160.9349 4.99%20.37%11.62%10.00%-15.48%0.10%20.37%购买 自选
20150330方正富邦保险主题分级B 11-161.2700 1.93%4.18%11.60%-2.83%-29.87%-25.03%4.18%购买 自选
21006098华宝券商ETF联接 11-161.1018 7.76%26.59%11.60%------26.59%购买 自选
22004315前海开源沪港深新硬件C 11-161.1221 4.99%20.36%11.59%9.95%-8.66%-0.01%20.36%购买 自选
23003305前海开源沪港深核心资源C 11-161.0340 3.09%11.54%11.42%0.98%-6.68%-6.59%11.54%购买 自选
24003304前海开源沪港深核心资源A 11-161.0360 3.08%11.40%11.40%0.00%-7.58%-7.50%11.40%购买 自选
25004081国联安鑫乾混合A 11-161.1152 0.24%1.47%9.94%9.83%9.25%9.12%1.47%购买 自选
26000814鑫元合享纯债C 11-161.0099 9.56%9.56%9.56%9.56%9.56%9.56%9.56%购买 自选
27004497前海开源多元策略混合C 11-160.9339 6.76%14.80%9.28%-9.14%-14.16%-10.30%14.80%购买 自选
28004496前海开源多元策略混合A 11-160.9461 6.76%14.64%9.15%-9.24%-13.94%-10.35%14.64%购买 自选
29159933国投瑞银金融地产ETF 11-161.7718 2.44%7.59%8.78%-3.34%-9.72%-8.80%7.59%购买 自选
30512640嘉实中证金融地产ETF 11-161.7046 3.06%9.03%8.76%-4.89%-12.82%-11.45%9.03%购买 自选
31005541前海开源盛鑫混合A 11-161.2743 4.42%6.50%8.66%26.85%----6.50%购买 自选
32005542前海开源盛鑫混合C 11-161.2749 4.41%6.48%8.60%26.92%----6.48%购买 自选
33005138前海开源润鑫混合A 11-161.1143 5.27%4.90%8.44%11.01%----4.90%购买 自选
34005139前海开源润鑫混合C 11-161.1110 5.27%4.90%8.40%10.71%----4.90%购买 自选
35001469广发金融地产联接A 11-160.9337 3.19%9.41%8.34%-4.75%-12.43%-11.02%9.41%购买 自选
36005505前海开源丰鑫混合A 11-161.1146 6.81%4.28%8.31%11.42%----4.28%购买 自选
37005506前海开源丰鑫混合C 11-161.1145 6.81%4.28%8.30%11.43%----4.28%购买 自选
38002979广发金融地产联接C 11-160.9291 3.19%9.38%8.29%-4.85%-12.72%-11.27%9.38%购买 自选
39001539嘉实中证金融地产ETF联接A 11-161.1266 2.90%8.54%8.19%-4.73%-12.00%-11.17%8.54%购买 自选
40510230国泰上证180金融ETF 11-165.7479 2.02%6.29%8.14%-3.36%-10.79%-8.98%6.29%购买 自选
41165521信诚中证800金融指数分级 11-160.9300 2.20%6.65%8.14%-3.02%-9.03%-8.73%6.65%购买 自选
42005999嘉实中证金融地产ETF联接C 11-161.0520 2.89%8.52%8.09%------8.52%购买 自选
43161211国投金融地产ETF联接 11-161.4399 2.29%7.00%8.01%-3.25%-8.60%-7.92%7.00%购买 自选
44003853金鹰信息产业股票A 11-161.0625 7.15%19.58%7.85%3.64%6.31%4.46%19.58%购买 自选
45002564新沃通盈灵活配置混合 11-160.9490 7.35%18.77%7.72%-6.04%-11.23%-7.23%18.77%购买 自选
46005885金鹰信息产业股票C 11-161.0713 7.12%19.48%7.67%3.41%----19.48%购买 自选
47001141泰达宏利创盈混合A 11-161.2280 2.50%7.25%7.62%0.99%0.82%0.24%7.25%购买 自选
48001142泰达宏利创盈混合B 11-161.2010 2.47%7.33%7.62%0.84%0.42%-0.08%7.33%购买 自选
49020021国泰金融ETF联接 11-161.2740 1.86%5.39%7.11%-3.36%-9.81%-8.29%5.39%购买 自选
50160218国泰国证房地产指数分级 11-160.9702 6.87%19.97%7.05%-13.91%-13.96%-16.10%19.97%购买 自选