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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
1003631上投全球配置QDII-FOF现汇 08-140.1740 -1.14%-0.57%-1.14%2.35%9.43%1.16%-0.57%购买 自选
2003630上投全球配置QDII-FOF现钞 08-140.1740 -1.14%-0.57%-1.14%2.35%9.43%1.16%-0.57%购买 自选
3161124易方达恒生综合小型股A 08-141.1344 -1.89%-3.41%-3.29%5.06%9.53%3.40%-3.41%购买 自选
4000948华夏沪港通恒生ETF联接A 08-141.2459 -1.35%0.14%-3.40%3.35%6.03%-1.66%0.14%购买 自选
5160924大成恒生指数(QDII-LOF) 08-141.0160 -1.45%-0.20%-3.42%1.50%1.60%-3.05%-0.20%购买 自选
6513660华夏沪港通恒生ETF(QDII) 08-142.5403 -1.37%-0.05%-3.62%3.24%5.95%-1.82%-0.05%购买 自选
7513600南方恒生ETF(QDII) 08-142.5580 -1.41%-0.04%-3.74%-0.98%6.02%-1.95%-0.04%购买 自选
8110031易方达恒生国企联接QDIIA 08-141.1768 -0.68%2.75%-3.76%-2.66%6.37%-0.37%2.75%购买 自选
9005675易方达恒生中国企业联接C 08-141.1692 -0.68%2.71%-3.85%-3.28%----2.71%购买 自选
10160717嘉实H股指数QDII-LOF 08-140.8103 -0.59%2.86%-4.12%-3.76%2.22%-3.31%2.86%购买 自选
11159920恒生ETF(QDII) 08-141.4719 -1.47%-0.26%-4.15%-1.09%5.84%-2.29%-0.26%购买 自选
12000071华夏恒生ETF联接QDII 08-141.4903 -1.40%-0.19%-4.37%-1.82%4.69%-2.96%-0.19%购买 自选
13510900易方达恒生国企QDII 08-141.1718 -0.73%2.77%-4.64%-3.22%5.07%-1.80%2.77%购买 自选
14160138南方恒生中国企业精明A 08-141.0609 -0.77%2.79%-4.75%-3.70%4.60%-2.19%2.79%购买 自选
15160139南方恒生中国企业精明C 08-141.0556 -0.77%2.75%-4.84%-3.90%4.18%-2.42%2.75%购买 自选
16501021华宝香港中小盘(QDII)A 08-141.3818 -2.59%-5.63%-7.10%-1.10%9.61%-3.00%-5.63%购买 自选
17160922大成恒生综合中小型股QDII 08-141.0640 -0.93%-1.48%-7.16%-1.48%1.04%-8.20%-1.48%购买 自选
18110033恒生中国企业ETF联接A现钞 08-140.1713 -1.04%-0.17%-11.24%-10.13%3.13%-5.25%-0.17%购买 自选
19110032恒生中国企业ETF联接A现汇 08-140.1713 -1.04%-0.17%-11.24%-10.13%3.13%-5.25%-0.17%购买 自选
20000075华夏恒生ETF联接现汇QDII 08-140.2169 -1.81%-3.08%-11.83%-9.36%1.45%-7.70%-3.08%购买 自选
21000076华夏恒生ETF联接现钞QDII 08-140.2169 -1.81%-3.08%-11.83%-9.36%1.45%-7.70%-3.08%购买 自选
22006127华宝香港中小盘(QDII)C 08-141.3816 -2.60%------------购买 自选
23006263易方达恒生综合小型股C 08-141.1344 --------------购买 自选
24001092广发生物科技指数QDII 08-131.0760 -0.28%1.22%17.34%16.58%15.95%13.50%1.22%购买 自选
25513100国泰纳斯达克100QDII-ETF 08-132.6630 -0.34%3.18%14.69%22.10%30.22%20.99%3.18%购买 自选
26160213国泰纳斯达克100指数QDII 08-133.4340 -0.38%2.94%14.58%21.90%29.68%20.36%2.94%购买 自选
27161130易纳斯达克100指数 08-131.2536 -0.31%3.05%14.24%20.92%27.10%19.61%3.05%购买 自选
28159941广发纳指100(QDII-ETF) 08-131.6751 -0.39%2.84%14.19%22.68%30.74%22.39%2.84%购买 自选
29000369广发全球医疗保健QDII 08-131.4490 -0.82%4.17%14.18%16.11%13.83%11.29%4.17%购买 自选
30161126易标普医疗保健QDII-LOF 08-131.2503 -0.86%3.74%14.14%14.90%15.75%11.71%3.74%购买 自选
31162415华宝美国品质消费股票QDII 08-131.4660 -0.20%2.02%14.09%17.09%26.38%17.94%2.02%购买 自选
32000834大成纳斯达克100指数QDII 08-131.8110 -0.28%3.07%14.04%20.73%28.35%19.78%3.07%购买 自选
33040046华安纳斯达克100指数QDII 08-132.2650 -0.18%2.86%13.99%20.80%28.40%19.65%2.86%购买 自选
34270042广发纳斯达克100指数QDII 08-132.3150 -0.34%2.62%13.93%22.36%31.09%22.36%2.62%购买 自选
35000179广发美国房地产指数QDII 08-131.1590 -1.19%2.23%13.25%19.94%6.01%5.17%2.23%购买 自选
36005613富时发达市场REITs 08-131.1291 -1.37%2.16%12.61%------2.16%购买 自选
37320017诺安全球收益不动产QDII 08-131.5370 -1.03%2.13%12.44%19.33%5.35%3.78%2.13%购买 自选
38000043嘉实美国成长股票QDII 08-131.9610 0.36%3.10%12.38%19.35%27.09%18.56%3.10%购买 自选
39160140南方道琼斯REIT指数A 08-131.0443 -1.39%1.64%12.18%19.35%--4.88%1.64%购买 自选
40160141南方道琼斯REIT指数C 08-131.0412 -1.40%1.60%12.07%19.12%--4.63%1.60%购买 自选
41161128易标普信息科技QDII-LOF 08-131.4457 -0.23%2.95%11.89%21.60%31.55%19.52%2.95%购买 自选
42513500博时标普500ETF(QDII) 08-131.7971 -0.81%3.56%11.64%14.93%19.28%10.86%3.56%购买 自选
43161125易标普500指数QDII-LOF 08-131.2192 -0.75%3.34%11.19%14.74%18.58%10.82%3.34%购买 自选
44050025博时标普500ETF联接A 08-132.1811 -0.75%3.33%10.87%14.21%18.02%10.16%3.33%购买 自选
45519981长信美国标普100等权指数 08-131.3110 -1.06%2.82%10.82%10.91%12.44%5.98%2.82%购买 自选
46161127易标普生物科技QDII-LOF 08-131.4092 -0.54%-3.38%10.45%13.02%24.85%14.51%-3.38%购买 自选
47096001大成标普500等权重QDII 08-131.8330 -1.03%2.52%10.22%13.15%15.52%7.79%2.52%购买 自选
48206011鹏华美国房地产QDII 08-131.0700 -2.01%-1.11%9.78%8.45%3.78%-3.21%-1.11%购买 自选
49001093广发生物科技指数美元QDII 08-130.1568 -0.44%-1.57%8.59%7.47%12.56%8.06%-1.57%购买 自选
50486002工银全球精选股票QDII 08-132.1990 -0.05%1.52%8.54%14.59%21.49%13.35%1.52%购买 自选