黄金宝
货币基金增强版
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行情日期:2019-01-22      上证指数:2579.7   -1.18%      深证指数:7516.79   -1.44%
目前已有6742只基金更新净值, 涨:1400,平:913,跌:4429
1006109富荣价值精选混合A 01-221.6118 1.30%101.75%89.74%----105.09%101.75%购买 自选
2003254前海开源鼎裕债券A 01-221.8208 -0.13%1.09%74.82%71.40%74.17%-0.13%1.09%购买 自选
3003255前海开源鼎裕债券C 01-221.8476 -0.13%1.07%73.47%69.91%72.30%-0.16%1.07%购买 自选
4852205海通半年升睿远3期 01-220.9757 -0.77%2.36%35.01%16.64%-1.14%3.76%2.36%购买 自选
5502012易方达证券公司分级B 01-220.6759 -6.36%14.89%24.04%5.86%-48.23%21.41%14.89%购买 自选
6150201招商中证全指证券公司B 01-220.7234 -6.15%13.76%22.30%4.46%-67.33%19.83%13.76%购买 自选
7003412鹏华弘康混合C 01-221.1867 0.05%0.58%19.45%20.17%17.23%0.14%0.58%购买 自选
8150328工银中证新能源指数分级B 01-220.4870 -3.18%5.00%19.01%-28.80%-61.51%12.08%5.00%购买 自选
9519662银河回报债券A 01-221.4650 0.07%17.13%18.43%20.12%23.57%0.69%17.13%购买 自选
10003411鹏华弘康混合A 01-221.2193 0.29%1.23%18.39%19.11%16.25%0.76%1.23%购买 自选
11519663银河回报债券C 01-221.4380 0.07%17.10%18.36%19.94%23.14%0.70%17.10%购买 自选
12002168嘉实智能汽车股票 01-221.2030 0.42%6.55%18.29%-1.39%-18.72%7.41%6.55%购买 自选
13003835鹏华沪深港新兴成长混合 01-221.2220 0.25%24.69%17.73%13.89%3.21%0.83%24.69%购买 自选
14150224富国证券指数分级B 01-221.4060 -4.16%10.10%16.20%-36.35%-74.47%13.85%10.10%购买 自选
15001616嘉实环保低碳股票 01-221.1060 0.73%5.13%16.05%-2.56%-30.44%6.35%5.13%购买 自选
16003985嘉实新能源新材料股票C 01-220.8932 0.65%6.49%15.77%-0.35%-23.16%7.09%6.49%购买 自选
17003984嘉实新能源新材料股票A 01-220.8990 0.65%6.48%15.75%-0.26%-23.02%7.07%6.48%购买 自选
18502055长盛中证证券公司分级B 01-221.1990 -4.54%10.30%15.73%-15.68%-68.04%13.76%10.30%购买 自选
19150302华安中证全指证券公司B 01-221.4059 -4.47%9.79%15.68%-31.67%-72.14%13.78%9.79%购买 自选
20150193鹏华地产分级B 01-220.7490 0.40%4.32%15.59%-2.85%-54.85%5.64%4.32%购买 自选
21150172申万菱信申万证券行业B 01-221.4331 -4.11%10.16%15.36%-28.08%-68.66%13.85%10.16%购买 自选
22005324前海开源泽鑫混合C 01-221.1581 -0.50%-0.29%14.83%15.27%--3.49%-0.29%购买 自选
23005323前海开源泽鑫混合A 01-221.1576 -0.49%-0.29%14.72%15.17%--3.49%-0.29%购买 自选
24002236大成360互联网+大数据100A 01-220.8180 -2.50%4.74%14.41%-6.08%-22.90%6.10%4.74%购买 自选
25003359大成360互联网+大数据100C 01-220.8090 -2.53%4.66%14.27%-6.37%-23.39%6.03%4.66%购买 自选
26004497前海开源多元策略混合C 01-220.9457 -2.14%5.50%14.23%7.82%-11.97%7.45%5.50%购买 自选
27004496前海开源多元策略混合A 01-220.9585 -2.14%5.50%14.11%7.75%-11.98%7.46%5.50%购买 自选
28090019大成景恒混合A 01-221.0310 -0.87%3.51%13.67%1.68%2.89%5.31%3.51%购买 自选
29006038大成景恒混合C 01-221.0660 -0.84%3.50%13.53%5.13%--5.34%3.50%购买 自选
30150280鹏华新能源分级B 01-220.9410 -2.18%3.75%13.51%-32.27%-69.31%8.41%3.75%购买 自选
31150218交银国证新能源指数分级B 01-220.7360 -2.65%1.94%13.06%-25.51%-70.50%7.92%1.94%购买 自选
32150208招商沪深300地产等权重B 01-221.0046 0.32%4.68%12.75%-1.49%-72.05%6.25%4.68%购买 自选
33150236鹏华证券分级B 01-221.1170 -4.86%11.14%12.60%-12.50%-69.11%15.63%11.14%购买 自选
34003853金鹰信息产业股票A 01-221.0994 -0.67%5.70%11.89%7.91%7.84%3.91%5.70%购买 自选
35050018博时行业轮动混合 01-221.0320 0.19%4.35%11.69%-12.84%-19.88%4.56%4.35%购买 自选
36005885金鹰信息产业股票C 01-221.1056 -0.72%5.61%11.51%7.42%--3.87%5.61%购买 自选
37501002长信中证能源互联指数LOF 01-220.6450 -0.92%3.86%11.21%-4.59%-32.60%5.05%3.86%购买 自选
38002558博时鑫瑞混合A 01-221.1490 0.00%1.06%10.91%9.43%7.18%0.17%1.06%购买 自选
39004144上投摩根安丰回报混合A 01-221.2167 0.02%-0.09%10.83%15.71%12.82%-0.11%-0.09%购买 自选
40519949长信利信混合 01-221.0260 0.20%0.29%10.81%3.32%-0.77%0.10%0.29%购买 自选
41150294南方中证高铁产业分级B 01-220.4577 -6.99%-0.39%10.72%8.10%-52.47%7.34%-0.39%购买 自选
42002559博时鑫瑞混合C 01-221.1370 0.09%0.98%10.39%8.80%6.46%0.18%0.98%购买 自选
43512570易方达中证全指证券ETF 01-220.7337 -2.67%5.84%10.31%3.92%-26.64%7.87%5.84%购买 自选
44001897九泰久盛量化先锋混合A 01-220.8240 -0.96%2.74%10.31%-7.93%-21.82%4.57%2.74%购买 自选
45004510九泰久盛量化先锋混合C 01-220.8180 -0.97%2.76%10.09%-8.19%-22.32%4.74%2.76%购买 自选
46002023红塔红土稳健回报混合A 01-221.0847 0.06%2.13%10.08%6.37%-11.33%1.28%2.13%购买 自选
47004069南方全指证券联接A 01-220.7756 -2.56%5.90%9.91%4.64%-24.37%7.92%5.90%购买 自选
48512900南方中证全指证券ETF 01-220.7466 -2.71%6.10%9.89%4.24%-26.08%8.25%6.10%购买 自选
49000264博时内需增长混合 01-220.8720 0.35%4.93%9.82%-10.29%-16.63%4.81%4.93%购买 自选
50004070南方全指证券联接C 01-220.7696 -2.57%5.86%9.80%4.42%-24.67%7.89%5.86%购买 自选