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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
1502038大成中证互联网金融分级B 08-140.5372 7.38%226.54%123.65%158.60%99.62%120.25%226.54%购买 自选
2000674中海惠祥分级债券 08-140.9670 1.04%3.76%8.04%9.39%8.77%10.14%3.76%购买 自选
3000676中海惠祥分级债券B 08-140.9660 0.94%3.65%7.93%9.40%9.03%10.15%3.65%购买 自选
4150231申万中证申万电子分级A 08-141.0112 0.08%0.39%5.87%7.00%9.40%7.57%0.39%购买 自选
5150067国泰信用互利分级债券B 08-141.2310 -1.12%2.67%2.50%6.03%2.50%7.32%2.67%购买 自选
6000430易方达聚盈分级债发起式B 08-141.0757 -0.09%1.56%2.18%5.86%7.98%8.31%1.56%购买 自选
7000770长城久盈分级债券B 08-141.0181 -0.44%0.80%2.00%3.78%4.21%4.64%0.80%购买 自选
8000768长城久盈分级债券 08-141.0180 -0.44%0.80%1.99%3.67%4.20%4.62%0.80%购买 自选
9150106易方达中小板指数分级稳健 08-141.0629 0.13%0.60%1.72%3.42%7.00%4.28%0.60%购买 自选
10150221前海开源中航军工指数A 08-141.0340 0.19%0.58%1.67%3.30%6.59%4.08%0.58%购买 自选
11150321富国中证煤炭指数分级A 08-141.0450 0.10%0.58%1.55%3.16%6.50%3.98%0.58%购买 自选
12150123建信央视财经50指数分级A 08-141.0372 0.12%0.51%1.49%2.96%6.03%3.72%0.51%购买 自选
13000428易方达聚盈分级债券发起式 08-141.0404 -0.14%0.85%1.48%3.76%6.05%5.00%0.85%购买 自选
14150219前海开源健康分级A 08-141.0370 0.10%0.48%1.47%2.98%6.00%3.70%0.48%购买 自选
15150223富国证券指数分级A 08-141.0390 0.10%0.48%1.46%2.87%6.00%3.59%0.48%购买 自选
16000318中海惠利分级债券B 08-140.9917 -0.13%0.40%1.39%1.49%6.24%-1.25%0.40%购买 自选
17150247工银中证传媒指数分级A 08-141.0080 0.11%0.48%1.38%2.73%5.56%3.42%0.48%购买 自选
18150117国泰国证房地产指数分级A 08-141.0069 0.10%0.48%1.37%2.72%5.51%3.42%0.48%购买 自选
19150190新华中证环保产业分级A 08-141.0340 0.10%0.49%1.37%2.68%5.50%3.40%0.49%购买 自选
20150047银华瑞吉 08-141.0340 0.10%0.49%1.37%2.68%5.50%3.40%0.49%购买 自选
21150263华宝中证1000指数分级A 08-141.0291 0.11%0.47%1.37%2.73%5.52%3.42%0.47%购买 自选
22150335融通军工分级A 08-141.0380 0.10%0.48%1.37%2.67%5.57%3.39%0.48%购买 自选
23150325工银中证高铁产业分级A 08-141.0338 0.11%0.48%1.36%2.71%5.51%3.41%0.48%购买 自选
24150327工银中证新能源指数分级A 08-141.0338 0.11%0.48%1.36%2.71%5.51%3.41%0.48%购买 自选
25150198国泰国证食品饮料分级A 08-141.0338 0.11%0.48%1.36%2.71%5.50%3.41%0.48%购买 自选
26150196国泰国证有色金属行业A 08-141.0338 0.11%0.48%1.36%2.71%5.50%3.41%0.48%购买 自选
27150130国泰国证医药卫生分级A 08-141.0338 0.11%0.48%1.36%2.71%5.50%3.41%0.48%购买 自选
28150297南方中证互联网指数分级A 08-141.0011 0.11%0.47%1.36%2.71%5.51%3.40%0.47%购买 自选
29150323工银中证环保产业分级A 08-141.0283 0.10%0.47%1.36%2.72%5.51%3.42%0.47%购买 自选
30150303华安创业板50指数分级A 08-141.0012 0.10%0.48%1.36%2.71%5.55%3.40%0.48%购买 自选
31150301华安中证全指证券公司A 08-141.0365 0.11%0.47%1.36%2.71%5.50%3.40%0.47%购买 自选
32502057广发医疗指数分级A 08-141.0365 0.11%0.47%1.36%2.71%5.50%3.40%0.47%购买 自选
33502037大成中证互联网金融分级A 08-141.0365 0.11%0.47%1.36%2.71%5.50%3.40%0.47%购买 自选
34150299华安中证银行指数分级A 08-141.0365 0.11%0.47%1.36%2.71%5.50%3.40%0.47%购买 自选
35150261华宝中证医疗指数分级A 08-141.0365 0.11%0.47%1.36%2.71%5.50%3.40%0.47%购买 自选
36150293南方中证高铁产业分级A 08-141.0386 0.11%0.46%1.36%2.70%5.50%3.39%0.46%购买 自选
37000316中海惠利分级债券 08-140.9937 -0.10%0.43%1.34%1.55%6.86%-0.68%0.43%购买 自选
38150289中融中证煤炭指数分级A 08-141.0110 0.10%0.50%1.31%2.72%5.55%3.44%0.50%购买 自选
39160217国泰信用互利分级债券 08-141.0820 -0.37%1.03%1.31%2.95%2.87%3.64%1.03%购买 自选
40150145招商沪深300高贝塔分级A 08-141.0251 0.10%0.43%1.29%2.51%5.04%3.13%0.43%购买 自选
41150213国投瑞银中证创业成长A 08-141.0260 0.10%0.39%1.28%2.50%5.01%3.11%0.39%购买 自选
42150073诺安中证创业成长指数稳健 08-141.0310 0.10%0.49%1.28%2.49%5.00%3.10%0.49%购买 自选
43150121银河沪深300成长优先 08-141.0310 0.10%0.39%1.28%2.49%5.00%3.10%0.39%购买 自选
44150135国富中证100指数增强分级A 08-141.0310 0.10%0.39%1.28%2.49%5.00%3.10%0.39%购买 自选
45150059银华金瑞 08-141.0310 0.10%0.49%1.28%2.49%5.00%3.10%0.49%购买 自选
46150064长盛同瑞A 08-141.0310 0.10%0.39%1.28%2.49%5.00%3.10%0.39%购买 自选
47150036建信稳健 08-141.0310 0.10%0.39%1.28%2.49%5.00%3.10%0.39%购买 自选
48150030银华中证等权90指数金利 08-141.0310 0.10%0.49%1.28%2.49%5.00%3.10%0.49%购买 自选
49150317交银中证互联网金融分级A 08-141.0330 0.10%0.39%1.27%2.68%5.48%3.28%0.39%购买 自选
50150138银华中证800等权增强分级A 08-141.0350 0.10%0.39%1.27%2.48%5.00%3.09%0.39%购买 自选