banner
货币基金增强版
首页 - 公募基金 - 基金排名
行情日期:2018-09-20      上证指数:2729.24   -0.06%      深证指数:8233.89   -0.17%
目前已有5825只基金更新净值, 涨:1697,平:1082,跌:3046
1006011中信保诚稳鸿债券A 09-206.4229 -0.57%-1.38%541.26%-------1.38%购买 自选
2502038大成中证互联网金融分级B 09-200.4828 -0.82%-4.41%101.00%86.54%55.17%97.95%-4.41%购买 自选
3502005易方达军工分级B 09-200.4580 -8.01%22.82%21.39%-29.82%-51.67%-38.95%22.82%购买 自选
4150206鹏华中证国防指数分级B 09-200.5240 -8.87%28.43%21.02%-21.56%-48.07%-32.65%28.43%购买 自选
5519221海富通欣益混合C 09-201.2230 0.49%0.33%19.55%19.99%24.76%20.32%0.33%购买 自选
6005542前海开源盛鑫混合C 09-201.1927 0.05%1.85%18.94%------1.85%购买 自选
7005541前海开源盛鑫混合A 09-201.1918 0.05%1.88%18.82%------1.88%购买 自选
8002144华安新优选灵活配置混合C 09-201.0730 0.00%-0.09%18.04%-0.56%0.66%3.17%-0.09%购买 自选
9150294南方中证高铁产业分级B 09-200.5090 8.97%13.84%17.52%-34.36%-53.61%-47.00%13.84%购买 自选
10150326工银中证高铁产业分级B 09-200.3909 10.86%15.14%17.21%-40.72%-61.20%-53.87%15.14%购买 自选
11003204财通收益增强债券C 09-201.1372 0.15%16.15%16.47%15.17%12.82%14.60%16.15%购买 自选
12003349长信稳益纯债债券 09-201.1996 0.03%0.03%14.41%16.14%17.37%17.55%0.03%购买 自选
13003409景顺长城景颐盛利债券A 09-201.1580 -0.04%-0.21%14.26%14.71%15.10%14.27%-0.21%购买 自选
14150336融通军工分级B 09-200.6070 -7.19%18.32%13.67%-30.23%-59.15%-37.93%18.32%购买 自选
15001071华安媒体互联网混合 09-201.0630 -2.30%-1.12%13.21%-0.19%-1.57%7.16%-1.12%购买 自选
16150278鹏华高铁分级B 09-200.7360 6.67%8.08%12.54%-31.21%-65.84%-57.81%8.08%购买 自选
17003406南方多元债券发起式 09-201.1589 0.09%0.65%12.12%12.72%14.09%14.46%0.65%购买 自选
18519634银河君腾混合C 09-201.0068 -0.01%0.19%11.57%5.36%0.83%3.69%0.19%购买 自选
19519633银河君腾混合A 09-200.9991 0.00%0.30%11.05%4.58%0.03%2.88%0.30%购买 自选
20150222前海开源中航军工指数B 09-200.9060 -4.13%13.39%10.22%-25.31%-72.40%-57.82%13.39%购买 自选
21000676中海惠祥分级债券B 09-201.0013 0.08%2.80%10.03%12.76%12.51%14.17%2.80%购买 自选
22000674中海惠祥分级债券 09-201.0013 0.08%2.80%10.03%12.76%12.51%14.04%2.80%购买 自选
23002863金信深圳成长混合 09-201.0770 -0.65%-3.06%10.01%5.59%-2.71%4.06%-3.06%购买 自选
24320021诺安双利债券发起式 09-201.7730 0.06%3.08%9.99%19.72%25.57%23.99%3.08%购买 自选
25004454前海开源盈鑫混合C 09-201.0230 0.39%3.44%9.06%-0.58%3.50%-0.49%3.44%购买 自选
26004453前海开源盈鑫混合A 09-201.0150 0.30%3.26%8.91%-0.68%2.72%-0.59%3.26%购买 自选
27005763中欧电子信息产业沪港深C 09-201.0381 -2.74%-2.46%8.28%-------2.46%购买 自选
28004616中欧电子信息产业沪港深A 09-200.9817 -2.82%-2.85%7.89%-15.70%-5.52%-9.90%-2.85%购买 自选
29519649银河犇利混合A 09-201.0830 -0.09%-0.09%7.87%3.34%7.65%6.07%-0.09%购买 自选
30004401金信民兴债券C 09-201.1469 -0.09%0.15%7.66%17.25%14.66%18.31%0.15%购买 自选
31004400金信民兴债券A 09-201.9419 -0.06%0.17%7.66%99.62%95.64%101.63%0.17%购买 自选
32002513金鹰元安混合C 09-201.0827 0.31%5.93%7.42%6.92%7.50%8.47%5.93%购买 自选
33004081国联安鑫乾混合A 09-201.0898 0.04%7.59%7.36%4.72%8.12%6.63%7.59%购买 自选
34001148申万菱信多策略混合A 09-201.1420 0.00%0.18%7.33%7.13%8.87%7.33%0.18%购买 自选
35519650银河犇利混合C 09-201.0780 0.00%-0.19%7.26%2.86%7.05%5.58%-0.19%购买 自选
36004224南方军工改革灵活配置混合 09-200.6659 -0.97%6.12%7.20%-16.80%-31.73%-20.63%6.12%购买 自选
37512680广发中证军工ETF 09-200.7024 -2.70%6.80%7.15%-10.95%-21.96%-14.63%6.80%购买 自选
38005952民生加银恒益纯债债券C 09-201.0709 0.04%0.23%7.04%------0.23%购买 自选
39001608英大策略优选混合C 09-201.0578 0.94%1.32%7.02%0.63%2.87%2.88%1.32%购买 自选
40160630鹏华中证国防指数分级 09-200.7800 -3.11%8.33%7.00%-7.25%-21.94%-12.46%8.33%购买 自选
41003233创金合信鑫价值混合C 09-201.0960 0.00%-0.09%6.93%6.82%-2.32%1.11%-0.09%购买 自选
42003410景顺长城景颐盛利债券C 09-201.0835 -0.06%-0.24%6.85%7.96%8.10%7.44%-0.24%购买 自选
43512660国泰中证军工ETF 09-200.7164 -2.77%6.86%6.80%-11.24%-22.58%-14.97%6.86%购买 自选
44003232创金合信鑫价值混合A 09-201.0860 0.00%-0.09%6.68%6.58%-2.95%0.93%-0.09%购买 自选
45502003易方达军工分级 09-200.7337 -2.59%6.46%6.56%-10.15%-22.66%-14.60%6.46%购买 自选
46005138前海开源润鑫混合A 09-201.0615 1.26%3.31%6.47%------3.31%购买 自选
47005139前海开源润鑫混合C 09-201.0585 1.26%3.31%6.47%------3.31%购买 自选
48005506前海开源丰鑫混合C 09-201.0580 1.27%2.84%6.40%------2.84%购买 自选
49519767交银科技创新灵活配置混合 09-201.0020 -1.86%-1.57%6.37%-3.00%2.24%7.86%-1.57%购买 自选
50005505前海开源丰鑫混合A 09-201.0579 1.27%2.83%6.36%------2.83%购买 自选