黄金宝
货币基金增强版
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行情日期:2018-12-13      上证指数:2634.05   1.23%      深证指数:7808.04   1.43%
目前已有6619只基金更新净值, 涨:4794,平:479,跌:1346
1005324前海开源泽鑫混合C 12-131.2215 0.43%20.51%21.30%22.15%----20.51%购买 自选
2005323前海开源泽鑫混合A 12-131.2210 0.44%20.38%21.18%22.06%----20.38%购买 自选
3003412鹏华弘康混合C 12-131.1733 -0.20%17.46%18.94%18.73%17.44%17.26%17.46%购买 自选
4003411鹏华弘康混合A 12-131.1974 -0.21%15.65%17.09%16.88%15.70%15.51%15.65%购买 自选
5002558博时鑫瑞混合A 12-131.1480 1.06%3.89%13.21%9.23%9.96%9.96%3.89%购买 自选
6002559博时鑫瑞混合C 12-131.1360 1.07%4.03%12.59%8.60%9.23%9.23%4.03%购买 自选
7001942前海开源沪港深汇鑫混合A 12-131.2890 0.31%2.63%12.48%12.58%12.67%13.17%2.63%购买 自选
8004144上投摩根安丰回报混合A 12-131.2175 0.03%0.05%12.45%14.88%14.86%14.80%0.05%购买 自选
9001943前海开源沪港深汇鑫混合C 12-131.2750 0.39%2.66%12.14%12.24%12.73%12.73%2.66%购买 自选
10003305前海开源沪港深核心资源C 12-131.0250 -0.10%0.00%11.90%2.91%-7.57%-7.41%0.00%购买 自选
11003304前海开源沪港深核心资源A 12-131.0270 -0.10%0.00%11.87%1.99%-8.47%-8.30%0.00%购买 自选
12004646华宝新优享混合 12-130.9801 0.26%9.94%11.10%-2.44%-6.48%-6.76%9.94%购买 自选
13004497前海开源多元策略混合C 12-130.9440 0.44%3.95%10.81%-5.85%-9.87%-9.33%3.95%购买 自选
14004496前海开源多元策略混合A 12-130.9567 0.43%3.99%10.70%-5.92%-9.79%-9.34%3.99%购买 自选
15001425博时新起点混合C 12-131.2385 0.86%2.59%10.61%4.19%8.93%8.19%2.59%购买 自选
16001424博时新起点混合A 12-131.2535 0.86%2.60%10.54%4.15%8.93%8.20%2.60%购买 自选
17002327银华恒利灵活配置混合C 12-131.1630 0.78%1.39%9.92%9.20%10.76%10.45%1.39%购买 自选
18005301前海开源景鑫混合A 12-131.1909 0.92%2.38%9.71%13.97%----2.38%购买 自选
19005302前海开源景鑫混合C 12-131.1903 0.92%2.39%9.67%13.93%----2.39%购买 自选
20004145上投摩根安丰回报混合C 12-131.1596 0.03%0.03%9.60%9.88%9.72%9.69%0.03%购买 自选
21001518万家瑞兴混合 12-131.3914 4.47%6.80%9.60%-2.20%0.64%-1.23%6.80%购买 自选
22001264银华恒利灵活配置混合A 12-131.1620 0.87%1.57%9.52%8.90%10.56%10.25%1.57%购买 自选
23519212万家宏观择时多策略混合 12-131.0581 4.12%6.88%8.78%-4.22%-2.65%-4.98%6.88%购买 自选
24001286易方达新鑫混合E 12-131.0700 0.00%0.28%8.52%6.79%4.80%4.80%0.28%购买 自选
25005505前海开源丰鑫混合A 12-131.1332 1.78%5.22%8.48%13.78%----5.22%购买 自选
26001285易方达新鑫混合I 12-131.0760 0.09%0.37%8.47%7.49%5.49%5.49%0.37%购买 自选
27005506前海开源丰鑫混合C 12-131.1329 1.78%5.20%8.44%13.78%----5.20%购买 自选
28519191万家新利灵活配置混合 12-130.9976 4.28%5.79%8.19%-6.27%-6.22%-7.98%5.79%购买 自选
29519185万家精选混合 12-131.1336 4.08%5.36%7.73%-6.97%-7.50%-9.34%5.36%购买 自选
30002023红塔红土稳健回报混合A 12-131.0759 0.94%10.18%7.69%3.89%-5.80%-5.52%10.18%购买 自选
31005794银华心怡灵活配置混合 12-130.9839 1.47%1.66%7.59%------1.66%购买 自选
32519949长信利信混合 12-131.0220 0.00%3.34%7.24%2.00%1.49%1.39%3.34%购买 自选
33360016光大保德信行业轮动混合 12-130.8090 2.53%2.41%7.01%-11.29%-21.30%-19.42%2.41%购买 自选
34005711永赢惠添利灵活配置混合 12-131.0374 2.50%3.66%6.74%3.71%----3.66%购买 自选
35004314前海开源沪港深新硬件A 12-130.8914 2.57%-2.53%6.67%5.77%-10.82%-4.56%-2.53%购买 自选
36004315前海开源沪港深新硬件C 12-131.0698 2.57%-2.52%6.65%5.71%-10.89%-4.67%-2.52%购买 自选
37005541前海开源盛鑫混合A 12-131.2666 1.24%1.51%6.33%26.26%----1.51%购买 自选
38005542前海开源盛鑫混合C 12-131.2671 1.23%1.49%6.29%26.33%----1.49%购买 自选
39002564新沃通盈灵活配置混合 12-130.9220 -0.22%-0.86%6.22%-5.73%-10.31%-9.87%-0.86%购买 自选
40001141泰达宏利创盈混合A 12-131.2220 1.24%0.41%6.17%0.99%0.66%-0.24%0.41%购买 自选
41001142泰达宏利创盈混合B 12-131.1940 1.19%0.34%6.04%0.76%0.17%-0.67%0.34%购买 自选
42040005华安宏利混合 12-133.4734 2.13%1.99%5.98%-8.84%-13.83%-13.83%1.99%购买 自选
43002207前海开源金银珠宝混合C 12-130.8220 1.86%3.40%5.93%-12.65%-12.27%-14.46%3.40%购买 自选
44001966圆信永丰兴源混合C 12-130.9390 0.00%1.95%5.86%-10.74%-12.24%-11.42%1.95%购买 自选
45001965圆信永丰兴源混合A 12-130.9410 0.00%1.95%5.85%-10.81%-12.22%-11.39%1.95%购买 自选
46001302前海开源金银珠宝混合A 12-130.8350 1.83%3.34%5.83%-12.57%-12.20%-14.36%3.34%购买 自选
47004263华安沪港深机会混合 12-131.2970 2.21%1.25%5.79%-6.62%1.89%0.31%1.25%购买 自选
48001506景顺长城泰和回报混合A 12-131.1820 0.00%0.00%5.72%5.35%6.49%6.39%0.00%购买 自选
49005576华泰柏瑞新金融地产混合 12-130.9246 2.53%2.95%5.66%-3.67%----2.95%购买 自选
50006085万家新机遇价值驱动混合C 12-131.0107 2.58%2.63%5.48%------2.63%购买 自选