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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
1502038大成中证互联网金融分级B 10-150.2976 -32.07%-35.04%80.90%17.10%-4.79%22.02%-35.04%购买 自选
2000091信诚新双盈分级债券 10-150.9880 0.10%0.41%9.15%9.91%10.46%9.80%0.41%购买 自选
3000676中海惠祥分级债券B 10-151.0036 0.04%0.30%7.68%12.51%12.51%14.44%0.30%购买 自选
4000674中海惠祥分级债券 10-151.0029 0.04%0.23%7.61%12.31%12.31%14.23%0.23%购买 自选
5150300华安中证银行指数分级B 10-150.5496 -7.04%-0.09%6.68%-20.03%-25.26%-25.53%-0.09%购买 自选
6150256易方达银行指数分级B 10-150.7186 -5.86%0.32%6.36%-15.95%-18.77%-20.27%0.32%购买 自选
7150228鹏华银行分级B 10-150.6890 -6.13%0.29%6.16%-17.78%-23.19%-23.10%0.29%购买 自选
8150268博时中证银行指数分级B 10-150.8116 -5.63%0.09%5.77%-15.25%-17.53%-19.41%0.09%购买 自选
9150292中融银行指数分级B 10-150.5850 -6.70%-0.34%5.60%-20.41%-25.67%-25.76%-0.34%购买 自选
10150250招商中证银行指数分级B 10-150.8205 -5.56%0.07%5.37%-15.67%-18.84%-20.18%0.07%购买 自选
11150242富国中证银行指数分级B 10-150.8590 -5.19%0.00%5.01%-16.11%-18.73%-20.17%0.00%购买 自选
12150330方正富邦保险主题分级B 10-151.2020 -5.21%-0.50%3.53%-11.29%-16.76%-29.04%-0.50%购买 自选
13161121易方达银行指数分级 10-150.8677 -2.46%0.36%3.25%-6.04%-6.40%-7.68%0.36%购买 自选
14160517博时中证银行指数分级 10-150.9276 -2.49%0.27%3.18%-6.10%-6.24%-7.76%0.27%购买 自选
15160418华安中证银行指数分级 10-150.7977 -2.48%0.26%3.14%-6.44%-7.54%-8.33%0.26%购买 自选
16160631鹏华银行分级 10-150.8660 -2.48%0.35%3.10%-6.78%-8.58%-9.03%0.35%购买 自选
17161723招商中证银行指数分级 10-150.9290 -2.49%0.24%2.96%-6.54%-7.23%-8.47%0.24%购买 自选
18150067国泰信用互利分级债券B 10-151.2340 0.33%1.31%2.92%2.15%3.70%7.58%1.31%购买 自选
19161029富国中证银行指数分级 10-150.9480 -2.37%0.21%2.82%-6.97%-7.47%-8.76%0.21%购买 自选
20168205中融银行指数分级 10-150.8150 -2.51%0.12%2.77%-6.96%-8.25%-8.94%0.12%购买 自选
21000430易方达聚盈分级债发起式B 10-151.0883 0.29%0.66%2.75%3.83%9.01%9.58%0.66%购买 自选
22167301方正富邦保险主题分级 10-151.1200 -2.78%-0.09%2.38%-5.49%-8.22%-16.91%-0.09%购买 自选
23150189招商可转债分级债券B 10-150.5640 1.26%0.00%1.99%-11.18%-33.65%-11.18%0.00%购买 自选
24000428易方达聚盈分级债券发起式 10-151.0501 0.20%0.51%1.79%2.84%6.65%5.98%0.51%购买 自选
25150106易方达中小板指数分级稳健 10-151.0048 0.13%0.56%1.74%3.47%7.01%5.46%0.56%购买 自选
26150221前海开源中航军工指数A 10-151.0450 0.19%0.58%1.65%3.26%6.59%5.19%0.58%购买 自选
27150321富国中证煤炭指数分级A 10-151.0560 0.09%0.48%1.64%3.23%6.50%5.07%0.48%购买 自选
28160217国泰信用互利分级债券 10-151.0870 0.18%0.65%1.49%1.78%3.34%4.12%0.65%购买 自选
29150123建信央视财经50指数分级A 10-151.0473 0.11%0.49%1.49%2.99%6.06%4.73%0.49%购买 自选
30150289中融中证煤炭指数分级A 10-151.0210 0.10%0.49%1.49%2.82%5.57%4.46%0.49%购买 自选
31150219前海开源健康分级A 10-151.0470 0.10%0.48%1.45%2.95%6.00%4.70%0.48%购买 自选
32150223富国证券指数分级A 10-151.0000 0.00%0.38%1.45%2.94%6.00%4.59%0.38%购买 自选
33150117国泰国证房地产指数分级A 10-151.0163 0.11%0.46%1.42%2.79%5.58%4.39%0.46%购买 自选
34150303华安创业板50指数分级A 10-151.0105 0.10%0.46%1.41%2.77%5.58%4.36%0.46%购买 自选
35150247工银中证传媒指数分级A 10-151.0173 0.10%0.45%1.41%2.79%5.59%4.38%0.45%购买 自选
36150297南方中证互联网指数分级A 10-151.0104 0.11%0.47%1.40%2.78%5.57%4.36%0.47%购买 自选
37150323工银中证环保产业分级A 10-151.0377 0.11%0.45%1.39%2.76%5.56%4.37%0.45%购买 自选
38150325工银中证高铁产业分级A 10-151.0431 0.11%0.45%1.38%2.75%5.54%4.34%0.45%购买 自选
39150327工银中证新能源指数分级A 10-151.0431 0.11%0.45%1.38%2.75%5.54%4.34%0.45%购买 自选
40150198国泰国证食品饮料分级A 10-151.0431 0.11%0.45%1.38%2.75%5.53%4.34%0.45%购买 自选
41150196国泰国证有色金属行业A 10-151.0431 0.11%0.45%1.38%2.75%5.53%4.34%0.45%购买 自选
42150130国泰国证医药卫生分级A 10-151.0431 0.11%0.45%1.38%2.75%5.53%4.34%0.45%购买 自选
43150301华安中证全指证券公司A 10-151.0005 0.10%0.45%1.38%2.74%5.53%4.33%0.45%购买 自选
44150263华宝中证1000指数分级A 10-151.0384 0.10%0.44%1.38%2.76%5.56%4.36%0.44%购买 自选
45502057广发医疗指数分级A 10-151.0458 0.10%0.45%1.38%2.74%5.53%4.33%0.45%购买 自选
46502037大成中证互联网金融分级A 10-151.0458 0.10%0.45%1.38%2.74%5.53%4.33%0.45%购买 自选
47150299华安中证银行指数分级A 10-151.0458 0.10%0.45%1.38%2.74%5.53%4.33%0.45%购买 自选
48150261华宝中证医疗指数分级A 10-151.0458 0.10%0.45%1.38%2.74%5.53%4.33%0.45%购买 自选
49150293南方中证高铁产业分级A 10-151.0479 0.10%0.45%1.36%2.74%5.53%4.32%0.45%购买 自选
50150317交银中证互联网金融分级A 10-151.0430 0.10%0.48%1.36%2.76%5.58%4.28%0.48%购买 自选