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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:2018-08-14      上证指数:2780.96   -0.18%      深证指数:8784.9   -0.68%
目前已有6535只基金更新净值, 涨:1585,平:773,跌:4177
1003106光大保德信永鑫混合C 08-143.3890 0.03%214.09%211.78%215.55%230.63%217.92%214.09%购买 自选
2003105光大保德信永鑫混合A 08-143.3930 0.06%213.88%211.57%215.33%230.70%217.70%213.88%购买 自选
3519221海富通欣益混合C 08-141.2280 -0.08%19.46%20.25%20.70%27.25%20.81%19.46%购买 自选
4003801华安新安平混合A 08-141.2787 -0.56%17.27%18.28%20.52%23.30%20.99%17.27%购买 自选
5005542前海开源盛鑫混合C 08-141.1743 0.48%16.79%16.92%------16.79%购买 自选
6005541前海开源盛鑫混合A 08-141.1731 0.50%16.63%16.78%------16.63%购买 自选
7002863金信深圳成长混合 08-141.1510 7.07%3.69%11.86%35.57%10.14%11.21%3.69%购买 自选
8003835鹏华沪深港新兴成长混合 08-141.0910 -1.00%0.93%8.34%3.90%0.55%-4.55%0.93%购买 自选
9001148申万菱信多策略混合A 08-141.1410 -0.26%0.53%7.54%7.44%9.82%7.24%0.53%购买 自选
10519634银河君腾混合C 08-141.0033 -0.07%8.88%7.45%5.59%1.58%3.33%8.88%购买 自选
11002374大成景鹏灵活配置混合C 08-141.2860 -0.39%1.18%7.44%4.89%13.10%5.32%1.18%购买 自选
12002365国联安鑫禧混合A 08-141.0365 -0.60%0.23%7.03%2.33%-1.08%3.10%0.23%购买 自选
13003233创金合信鑫价值混合C 08-141.0970 0.00%0.00%6.92%2.05%3.49%1.20%0.00%购买 自选
14519633银河君腾混合A 08-140.9947 -0.13%8.43%6.88%4.73%0.70%2.43%8.43%购买 自选
15003232创金合信鑫价值混合A 08-141.0870 0.00%0.00%6.67%1.78%2.45%1.02%0.00%购买 自选
16002372大成景穗灵活配置混合C 08-141.2190 0.25%5.36%6.09%4.82%11.83%4.37%5.36%购买 自选
17001263大成景穗灵活配置混合A 08-141.2200 0.16%5.26%6.09%4.90%11.93%4.27%5.26%购买 自选
18003802华安新安平混合C 08-141.1364 -0.57%4.97%5.84%7.20%9.57%7.60%4.97%购买 自选
19002366国联安鑫禧混合C 08-141.0252 -0.61%0.00%5.58%0.94%-2.57%1.63%0.00%购买 自选
20005302前海开源景鑫混合C 08-141.0532 0.60%1.01%5.08%5.17%----1.01%购买 自选
21005301前海开源景鑫混合A 08-141.0533 0.59%1.00%5.04%5.18%----1.00%购买 自选
22003799华安新泰利灵活配置混合A 08-141.1569 -0.10%-0.58%4.93%6.17%10.17%6.13%-0.58%购买 自选
23003800华安新泰利灵活配置混合C 08-141.1415 -0.10%-0.58%4.87%5.61%8.71%5.55%-0.58%购买 自选
24519062海富通阿尔法对冲混合 08-141.4350 0.07%-1.10%4.74%6.45%17.82%7.33%-1.10%购买 自选
25001572嘉合磐石混合C 08-141.1058 0.40%3.14%4.72%7.46%10.19%8.31%3.14%购买 自选
26001571嘉合磐石混合A 08-141.1147 0.41%3.17%4.67%7.39%10.07%8.22%3.17%购买 自选
27002225长城新视野混合A 08-141.0657 -0.12%0.44%4.51%3.47%4.79%2.77%0.44%购买 自选
28001333大成景鹏灵活配置混合A 08-141.2760 -0.31%1.27%4.42%2.08%10.29%2.57%1.27%购买 自选
29519228海富通欣享混合C 08-141.0696 -0.07%-0.25%3.84%3.42%10.48%3.95%-0.25%购买 自选
30004446南方荣年混合A 08-141.0636 0.00%2.38%3.73%5.05%6.74%5.47%2.38%购买 自选
31519649银河犇利混合A 08-141.0750 -0.09%9.14%3.66%6.02%8.34%5.29%9.14%购买 自选
32004447南方荣年混合C 08-141.0566 -0.01%2.31%3.56%4.73%6.09%5.07%2.31%购买 自选
33519229海富通欣享混合A 08-141.0619 -0.07%-0.38%3.48%3.07%9.71%3.31%-0.38%购买 自选
34003035广发安祥回报混合A 08-141.0910 0.00%-0.09%3.41%3.90%5.82%4.10%-0.09%购买 自选
35519650银河犇利混合C 08-141.0730 0.00%8.93%3.37%5.82%8.14%5.09%8.93%购买 自选
36001608英大策略优选混合C 08-141.0789 1.13%1.73%3.36%8.64%7.86%4.93%1.73%购买 自选
37002196金鹰技术领先混合C 08-140.9400 0.64%9.43%3.18%-7.93%-18.26%-5.81%9.43%购买 自选
38003275国联安鑫盈混合A 08-141.1181 -0.40%0.52%3.16%1.92%7.56%3.23%0.52%购买 自选
39002144华安新优选灵活配置混合C 08-141.0770 16.06%15.56%3.16%4.66%0.84%3.56%15.56%购买 自选
40210007金鹰技术领先混合A 08-140.9230 0.65%9.36%3.13%-8.25%-19.39%-6.29%9.36%购买 自选
41003276国联安鑫盈混合C 08-141.1090 -0.41%0.48%3.09%1.74%7.12%2.99%0.48%购买 自选
42004171信诚永益混合A 08-141.0269 -0.43%1.73%3.00%4.25%7.18%4.89%1.73%购买 自选
43002373大成景源灵活配置混合C 08-141.1920 4.10%3.47%2.94%4.38%5.67%4.10%3.47%购买 自选
44004172信诚永益混合C 08-141.0267 -0.43%1.70%2.90%4.05%6.75%4.64%1.70%购买 自选
45005506前海开源丰鑫混合C 08-141.0291 0.56%0.87%2.87%------0.87%购买 自选
46005505前海开源丰鑫混合A 08-141.0291 0.56%0.89%2.86%------0.89%购买 自选
47001295大成景源灵活配置混合A 08-141.1910 3.93%3.39%2.85%4.29%5.59%4.02%3.39%购买 自选
48003231创金合信鑫动力混合C 08-140.9910 0.00%0.20%2.59%-1.98%-1.98%-3.51%0.20%购买 自选
49000110金鹰元安混合A 08-141.0850 -0.48%0.71%2.58%1.96%2.56%3.25%0.71%购买 自选
50003230创金合信鑫动力混合A 08-141.0500 0.00%0.19%2.54%-1.96%-1.87%-3.40%0.19%购买 自选