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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:2018-10-15      上证指数:2568.1   -1.49%      深证指数:7444.48   -1.51%
目前已有6592只基金更新净值, 涨:1997,平:500,跌:4095
1003106光大保德信永鑫混合C 10-153.3970 0.00%0.09%214.83%217.18%224.76%218.67%0.09%购买 自选
2003105光大保德信永鑫混合A 10-153.4010 0.03%0.12%214.62%216.96%224.83%218.45%0.12%购买 自选
3005542前海开源盛鑫混合C 10-151.1973 0.08%0.35%19.08%19.68%----0.35%购买 自选
4005541前海开源盛鑫混合A 10-151.1966 0.09%0.37%18.97%19.61%----0.37%购买 自选
5519221海富通欣益混合C 10-151.2220 -0.33%0.33%18.87%20.45%23.82%20.22%0.33%购买 自选
6002144华安新优选灵活配置混合C 10-151.0610 -0.75%-1.03%13.84%0.95%0.66%2.02%-1.03%购买 自选
7519649银河犇利混合A 10-151.0820 0.00%-0.18%9.85%5.66%6.71%5.97%-0.18%购买 自选
8519634银河君腾混合C 10-151.0083 0.05%0.07%9.42%9.22%0.36%3.84%0.07%购买 自选
9519633银河君腾混合A 10-151.0024 0.18%0.25%9.27%8.92%-0.26%3.22%0.25%购买 自选
10519650银河犇利混合C 10-151.0750 -0.09%-0.37%9.14%4.88%6.02%5.29%-0.37%购买 自选
11004081国联安鑫乾混合A 10-151.0974 0.38%0.69%8.08%5.92%8.08%7.38%0.69%购买 自选
12005139前海开源润鑫混合C 10-151.0589 0.03%1.30%7.15%5.75%----1.30%购买 自选
13005138前海开源润鑫混合A 10-151.0620 0.03%1.31%7.15%6.05%----1.31%购买 自选
14005301前海开源景鑫混合A 10-151.1147 0.23%2.66%6.88%10.93%----2.66%购买 自选
15005302前海开源景鑫混合C 10-151.1142 0.23%2.64%6.86%10.91%----2.64%购买 自选
16005278中欧优势行业灵活配置混合 10-151.0622 0.05%-0.02%6.08%-------0.02%购买 自选
17004453前海开源盈鑫混合A 10-151.0180 0.10%0.59%6.04%2.11%2.02%-0.29%0.59%购买 自选
18004454前海开源盈鑫混合C 10-151.0250 0.00%0.59%5.89%2.09%2.70%-0.29%0.59%购买 自选
19002146长安鑫益增强混合A 10-151.0433 0.38%1.91%5.03%6.69%11.83%8.21%1.91%购买 自选
20001571嘉合磐石混合A 10-151.1334 0.45%0.81%4.91%6.72%10.82%10.04%0.81%购买 自选
21002147长安鑫益增强混合C 10-151.0304 0.33%1.83%4.90%6.45%11.84%7.97%1.83%购买 自选
22005505前海开源丰鑫混合A 10-151.0688 0.02%2.32%4.78%6.82%----2.32%购买 自选
23005506前海开源丰鑫混合C 10-151.0688 0.02%2.31%4.76%6.83%----2.31%购买 自选
24519781交银领先回报灵活配置混合 10-151.1890 0.00%-0.08%4.76%6.07%8.98%7.21%-0.08%购买 自选
25001572嘉合磐石混合C 10-151.1215 0.42%0.74%4.61%6.40%10.65%9.84%0.74%购买 自选
26004560汇安丰益混合A 10-151.0786 -0.72%3.37%4.34%3.93%2.08%1.44%3.37%购买 自选
27002373大成景源灵活配置混合C 10-151.1990 0.08%0.33%4.08%3.90%5.08%4.72%0.33%购买 自选
28001295大成景源灵活配置混合A 10-151.1990 0.08%0.33%4.08%3.90%5.08%4.72%0.33%购买 自选
29002439创金合信睿合定期开放混合 10-151.0533 -0.21%2.56%3.98%5.09%----2.56%购买 自选
30004146上投摩根安泽回报混合A 10-151.0890 0.09%0.42%3.67%2.62%4.32%2.71%0.42%购买 自选
31004144上投摩根安丰回报混合A 10-151.0870 0.07%0.39%3.53%2.47%4.12%2.50%0.39%购买 自选
32004128前海联合泳隆混合 10-151.2027 0.07%0.26%3.22%-10.19%-12.46%-9.39%0.26%购买 自选
33005697安信量化多因子混合C 10-150.9729 0.00%0.00%2.87%-2.71%----0.00%购买 自选
34002513金鹰元安混合C 10-151.0512 -1.97%-2.68%2.77%4.00%4.25%5.31%-2.68%购买 自选
35004171信诚永益混合A 10-151.0222 0.37%0.82%2.67%4.03%7.51%5.86%0.82%购买 自选
36002237大成景沛灵活配置混合C 10-151.0650 0.00%-0.09%2.60%2.69%4.13%3.26%-0.09%购买 自选
37002081大成景沛灵活配置混合A 10-151.0650 0.00%-0.09%2.60%2.69%4.13%3.26%-0.09%购买 自选
38001851中融强国制造混合 10-151.0270 0.00%0.20%2.60%0.39%2.18%1.88%0.20%购买 自选
39004172信诚永益混合C 10-151.0223 0.37%0.79%2.57%3.83%7.08%5.53%0.79%购买 自选
40004446南方荣年混合A 10-151.0643 -0.08%0.35%2.44%3.98%5.55%5.54%0.35%购买 自选
41002536中银鑫利混合C 10-151.0920 0.09%0.18%2.34%-2.59%1.13%-1.13%0.18%购买 自选
42002273泰达宏利创益混合B 10-151.1360 0.09%1.34%2.34%0.44%1.70%0.44%1.34%购买 自选
43001418泰达宏利创益混合A 10-151.1360 0.09%1.34%2.34%0.44%1.16%0.44%1.34%购买 自选
44002535中银鑫利混合A 10-151.0990 0.09%0.18%2.33%-2.57%1.30%-0.87%0.18%购买 自选
45004447南方荣年混合C 10-151.0562 -0.09%0.30%2.28%3.65%4.92%5.03%0.30%购买 自选
46001904光大保德信欣鑫混合C 10-151.1130 0.27%0.63%2.09%3.10%3.57%1.65%0.63%购买 自选
47001164中欧琪和灵活配置混合A 10-151.2196 -0.75%2.61%2.08%1.97%4.57%3.93%2.61%购买 自选
48001903光大保德信欣鑫混合A 10-151.4560 0.28%0.69%2.02%3.02%3.42%1.48%0.69%购买 自选
49519771交银优择回报混合C 10-151.0610 0.00%0.57%2.02%3.86%5.90%5.41%0.57%购买 自选
50002193东方利群混合C 10-151.2060 0.03%1.35%2.00%-0.78%-6.16%-2.82%1.35%购买 自选