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6625只基金更新净值, 涨:4796,平:481,跌:1348
1502012易方达证券公司分级B 12-130.6795 1.58%-1.81%24.29%-12.37%-43.54%-37.79%-1.81%购买 自选
2150201招商中证全指证券公司B 12-130.7277 1.44%-1.98%22.61%-12.43%-62.02%-52.94%-1.98%购买 自选
3150294南方中证高铁产业分级B 12-130.5439 19.88%16.19%16.44%0.57%-44.08%-43.36%16.19%购买 自选
4502055长盛中证证券公司分级B 12-131.2040 1.26%-1.39%16.44%-36.73%-64.72%-60.35%-1.39%购买 自选
5150236鹏华证券分级B 12-131.1260 1.35%-1.14%14.31%-35.26%-65.73%-61.12%-1.14%购买 自选
6150278鹏华高铁分级B 12-130.7770 15.62%12.77%12.61%-0.26%-56.44%-55.46%12.77%购买 自选
7150193鹏华地产分级B 12-130.8530 10.49%12.68%12.24%-20.87%-29.68%-32.57%12.68%购买 自选
8150226博时证券保险指数分级B 12-130.8878 1.02%-4.11%11.17%-11.84%-39.26%-34.87%-4.11%购买 自选
9150208招商沪深300地产等权重B 12-131.1200 7.88%8.70%10.78%-43.81%-53.40%-55.29%8.70%购买 自选
10150118国泰国证房地产指数分级B 12-130.9238 8.52%9.33%10.46%-36.90%-51.84%-54.11%9.33%购买 自选
11161027富国中证全指证券公司分级 12-131.2070 0.67%-0.41%10.21%-3.26%-20.87%-16.91%-0.41%购买 自选
12160419华安中证全指证券公司 12-131.2090 0.66%-0.47%9.93%-3.74%-22.34%-18.18%-0.47%购买 自选
13161629融通证券分级 12-131.2090 0.67%-0.66%9.72%-4.01%-22.35%-18.09%-0.66%购买 自选
14502010易方达证券公司分级 12-130.8496 0.68%-0.52%9.26%-3.89%-21.43%-17.37%-0.52%购买 自选
15163113申万菱信申万证券行业 12-131.2189 0.79%-0.68%9.25%-4.08%-21.78%-17.83%-0.68%购买 自选
16502053长盛中证证券公司分级 12-131.1030 0.73%-0.58%9.00%-4.40%-22.07%-18.10%-0.58%购买 自选
17161720招商中证全指证券公司分级 12-130.8826 0.64%-0.62%8.98%-4.38%-22.08%-18.19%-0.62%购买 自选
18150106易方达中小板指数分级稳健 12-131.0159 0.13%0.56%8.78%10.66%14.45%14.07%0.56%购买 自选
19150328工银中证新能源指数分级B 12-130.5477 4.01%7.69%8.69%-35.03%-59.73%-58.88%7.69%购买 自选
20150282长盛中证金融地产分级B 12-130.4240 2.17%-2.30%8.44%-11.48%-36.90%-34.97%-2.30%购买 自选
21150280鹏华新能源分级B 12-131.0120 2.74%5.64%8.00%-46.60%-69.94%-69.11%5.64%购买 自选
22160633鹏华证券分级 12-131.0710 0.75%-0.46%7.64%-5.34%-23.39%-19.39%-0.46%购买 自选
23150067国泰信用互利分级债券B 12-131.2980 0.23%2.77%6.92%10.37%13.36%13.16%2.77%购买 自选
24150223富国证券指数分级A 12-131.0100 0.10%0.50%6.50%8.05%17.86%10.86%0.50%购买 自选
25160135南方中证高铁产业分级 12-130.7727 6.27%5.45%6.16%2.12%-18.80%-18.40%5.45%购买 自选
26150301华安中证全指证券公司A 12-131.0093 0.10%0.45%5.95%7.38%16.39%10.03%0.45%购买 自选
27150343融通证券分级A 12-131.0090 0.10%0.40%5.92%7.36%16.32%10.04%0.40%购买 自选
28160628鹏华地产分级 12-130.9480 4.52%5.57%5.80%-9.63%-12.68%-14.73%5.57%购买 自选
29150178鹏华证券保险分级B 12-130.9670 1.15%-4.73%5.80%-13.81%-39.98%-35.75%-4.73%购买 自选
30160639鹏华高铁分级 12-130.8950 6.29%5.42%5.79%1.23%-21.14%-20.71%5.42%购买 自选
31150325工银中证高铁产业分级A 12-131.0083 0.11%0.45%5.78%7.22%16.20%15.90%0.45%购买 自选
32502014长盛中证申万一带一路A 12-131.0020 0.10%0.40%5.74%6.98%9.64%9.43%0.40%购买 自选
33150190新华中证环保产业分级A 12-131.0090 0.10%0.40%5.68%7.13%16.06%15.73%0.40%购买 自选
34150317交银中证互联网金融分级A 12-131.0080 0.10%0.40%5.67%7.12%16.01%15.68%0.40%购买 自选
35150218交银国证新能源指数分级B 12-130.8250 4.30%4.96%5.50%-42.82%-69.65%-69.49%4.96%购买 自选
36160218国泰国证房地产指数分级 12-130.9745 3.92%4.47%5.48%-11.15%-14.19%-15.73%4.47%购买 自选
37160516博时证券保险指数分级 12-130.9446 0.53%-1.78%5.46%-4.69%-21.31%-18.12%-1.78%购买 自选
38164820工银中证高铁产业分级 12-131.1299 6.28%5.26%5.25%0.39%-21.37%-20.81%5.26%购买 自选
39150309信诚中证信息安全分级A 12-131.0010 0.10%0.40%4.93%6.16%8.50%8.28%0.40%购买 自选
40150181富国中证军工指数分级A 12-131.0080 0.10%0.40%4.93%6.06%13.26%8.17%0.40%购买 自选
41150158信诚中证800金融指数分级B 12-130.7710 -0.13%-3.99%4.90%-5.40%-28.54%-25.58%-3.99%购买 自选
42150213国投瑞银中证创业成长A 12-131.0080 0.10%0.40%4.83%6.07%14.73%14.52%0.40%购买 自选
43150017兴全合润分级混合B 12-131.1662 1.45%0.80%4.50%-21.00%-22.80%-24.13%0.80%购买 自选
44160640鹏华新能源分级 12-131.0140 1.40%2.94%4.43%-12.88%-28.86%-28.07%2.94%购买 自选
45164821工银中证新能源指数分级 12-130.7999 1.41%2.81%3.73%-14.33%-32.13%-31.40%2.81%购买 自选
46150144银华中证转债增强分级B 12-130.7990 0.63%1.27%3.50%-8.79%-23.25%-18.97%1.27%购买 自选
47150256易方达银行指数分级B 12-130.7436 -0.64%-2.71%3.45%0.53%-17.72%-17.50%-2.71%购买 自选
48150250招商中证银行指数分级B 12-130.8498 -0.60%-2.51%3.29%0.21%-17.25%-17.33%-2.51%购买 自选
49160625鹏华证券保险分级 12-131.0050 0.60%-2.14%3.29%-6.16%-22.93%-19.78%-2.14%购买 自选
50150242富国中证银行指数分级B 12-130.8910 -0.78%-2.41%3.24%0.11%-17.58%-17.19%-2.41%购买 自选