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6615只基金更新净值, 涨:4790,平:479,跌:1346
1510900易方达恒生国企QDII 12-131.1603 0.97%-0.29%1.13%-3.75%-2.70%-2.77%-0.29%购买 自选
2110031易方达恒生国企联接QDIIA 12-131.1639 0.89%-0.34%1.07%-3.13%-1.42%-1.46%-0.34%购买 自选
3005675易方达恒生中国企业联接C 12-131.1551 0.89%-0.37%1.00%-3.29%-----0.37%购买 自选
4160717嘉实H股指数QDII-LOF 12-130.8035 0.87%-0.53%0.98%-3.24%-4.98%-4.12%-0.53%购买 自选
5160138南方恒生中国企业精明A 12-131.0461 0.91%-0.50%0.86%-4.12%-3.42%-3.55%-0.50%购买 自选
6160139南方恒生中国企业精明C 12-131.0394 0.90%-0.54%0.76%-4.33%-3.81%-3.92%-0.54%购买 自选
7110032恒生中国企业ETF联接A现汇 12-130.1692 0.59%0.89%0.65%-9.66%-5.05%-6.42%0.89%购买 自选
8110033恒生中国企业ETF联接A现钞 12-130.1692 0.59%0.89%0.65%-9.66%-5.05%-6.42%0.89%购买 自选
9160922大成恒生综合中小型股QDII 12-130.9910 0.92%-0.30%-0.70%-14.42%-12.07%-14.50%-0.30%购买 自选
10000948华夏沪港通恒生ETF联接A 12-131.2011 1.56%1.68%-0.87%-6.21%-4.51%-5.19%1.68%购买 自选
11513600南方恒生ETF(QDII) 12-132.4708 1.63%1.83%-0.89%-6.37%-4.24%-5.29%1.83%购买 自选
12161124易方达恒生综合小型股A 12-131.0430 0.68%-1.21%-0.89%-15.18%-2.32%-4.93%-1.21%购买 自选
13513660华夏沪港通恒生ETF(QDII) 12-132.4550 1.58%1.68%-0.92%-6.20%-4.39%-5.11%1.68%购买 自选
14006263易方达恒生综合小型股C 12-131.0421 0.67%-1.24%-0.95%-------1.24%购买 自选
15159920恒生ETF(QDII) 12-131.4202 1.60%1.86%-1.03%-6.82%-4.95%-5.72%1.86%购买 自选
16000071华夏恒生ETF联接QDII 12-131.4397 1.54%1.65%-1.04%-6.97%-5.56%-6.25%1.65%购买 自选
17000076华夏恒生ETF联接现钞QDII 12-130.2094 1.31%2.95%-1.41%-13.18%-9.00%-10.89%2.95%购买 自选
18000075华夏恒生ETF联接现汇QDII 12-130.2094 1.31%2.95%-1.41%-13.18%-9.00%-10.89%2.95%购买 自选
19160924大成恒生指数(QDII-LOF) 12-130.9760 1.46%1.14%-1.61%-6.78%-6.33%-6.87%1.14%购买 自选
20001935国泰全球绝对收益优选现汇 12-130.9240 0.00%-1.60%-3.04%-4.15%-3.25%-3.55%-1.60%购买 自选
21501021华宝香港中小盘(QDII)A 12-131.2595 0.50%-2.17%-3.63%-19.08%-8.65%-11.59%-2.17%购买 自选
22006127华宝香港中小盘(QDII)C 12-131.2579 0.50%-2.21%-3.71%-------2.21%购买 自选
23006381华夏恒生ETF联接(QDII)C 12-131.4400 1.54%1.62%--------1.62%购买 自选
24160121南方金砖四国指数QDII 12-121.0680 -1.57%1.91%4.30%-1.66%0.56%-0.84%1.91%购买 自选
25320013诺安全球黄金QDII-FOF 12-120.7930 0.76%2.72%3.93%2.85%3.26%0.00%2.72%购买 自选
26160719嘉实黄金QDII-FOF-LOF 12-120.7020 1.45%2.63%3.69%2.48%2.93%-0.43%2.63%购买 自选
27164701汇添富黄金及贵金属QDII 12-120.6010 1.52%3.09%3.26%2.39%2.21%-0.99%3.09%购买 自选
28161229国投中国价值QDII-LOF 12-121.0890 -2.33%-0.18%2.08%-10.45%-3.45%-5.44%-0.18%购买 自选
29161714招商标普金砖四国指数QDII 12-120.9730 -2.80%2.10%1.57%-6.71%-4.23%-5.07%2.10%购买 自选
30003387工银全球美元债(QDII)C 12-121.0120 0.24%0.04%1.55%8.35%5.19%6.43%0.04%购买 自选
31050030博时亚洲票息收益债券QDII 12-121.3105 1.31%0.13%1.36%7.55%1.77%2.78%0.13%购买 自选
32003385工银全球美元债(QDII)A 12-121.0158 0.26%-0.29%1.28%8.13%5.18%6.41%-0.29%购买 自选
33002286中银美元债债券QDII 12-121.1150 1.09%-0.09%1.27%8.25%3.82%4.99%-0.09%购买 自选
34501300海富通美元债QDII-LOF 12-120.9973 1.27%0.32%1.25%7.71%1.93%3.09%0.32%购买 自选
35004998长信全球债券QDII 12-121.0253 0.37%0.10%1.24%7.91%2.53%3.22%0.10%购买 自选
36002877华夏大中华信用债(QDII)A 12-121.0210 0.49%0.20%1.19%5.69%2.30%2.61%0.20%购买 自选
37000103国泰境外高收益债券QDII 12-121.3580 0.82%0.59%1.04%8.64%2.03%3.03%0.59%购买 自选
38002880华夏大中华信用债(QDII)C 12-121.0090 0.50%0.20%1.00%5.43%1.82%2.13%0.20%购买 自选
39005243融通中国概念债券QDII 12-121.0973 0.53%0.28%0.98%7.37%9.18%8.87%0.28%购买 自选
40004161国泰企业信用精选债券A 12-121.0299 0.61%0.70%0.90%5.84%2.84%3.50%0.70%购买 自选
41002426华安全球美元票息债券A 12-121.0810 1.03%-0.37%0.84%7.56%-0.55%0.46%-0.37%购买 自选
42004164国泰企业信用精选债券C 12-121.0240 0.60%0.68%0.80%5.60%2.37%3.06%0.68%购买 自选
43002429华安全球美元票息债券C 12-121.0670 1.04%-0.37%0.76%7.45%-1.20%0.00%-0.37%购买 自选
44000342嘉实新兴市场债券(QDII)A1 12-121.2030 0.92%-0.91%0.75%7.12%1.35%2.12%-0.91%购买 自选
45001061华夏海外收益债券A(QDII) 12-121.2500 0.56%-0.71%0.73%7.11%0.48%1.30%-0.71%购买 自选
46001063华夏海外收益债券C(QDII) 12-121.2180 0.58%-0.73%0.66%6.94%0.08%1.00%-0.73%购买 自选
47002391华安全球美元收益债券A 12-121.0960 0.92%-0.54%0.64%7.24%-1.08%0.00%-0.54%购买 自选
48050203博时亚洲票息收益债券现钞 12-120.1898 0.48%0.74%0.64%-0.11%-2.47%-2.72%0.74%购买 自选
49050202博时亚洲票息债券现汇QDII 12-120.1898 0.48%0.74%0.64%-0.11%-2.47%-2.72%0.74%购买 自选
50002393华安全球美元收益债券C 12-121.0830 0.93%-0.55%0.56%7.02%-1.55%-0.46%-0.55%购买 自选