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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
1160717嘉实H股指数QDII-LOF 10-150.7812 -1.93%-2.26%-0.84%-4.85%-7.12%-6.78%-2.26%购买 自选
2160138南方恒生中国企业精明A 10-151.0168 -2.07%-2.47%-1.48%-6.23%-5.61%-6.25%-2.47%购买 自选
3160139南方恒生中国企业精明C 10-151.0109 -2.09%-2.51%-1.60%-6.42%-6.00%-6.55%-2.51%购买 自选
4110031易方达恒生国企联接QDIIA 10-151.1267 -1.93%-2.59%-1.62%-5.30%-3.97%-4.61%-2.59%购买 自选
5005675易方达恒生中国企业联接C 10-151.1187 -1.94%-2.61%-1.72%-5.46%-----2.61%购买 自选
6510900易方达恒生国企QDII 10-151.1203 -2.08%-2.82%-1.75%-6.14%-5.65%-6.12%-2.82%购买 自选
7110033恒生中国企业ETF联接A现钞 10-150.1629 -2.22%-3.72%-5.07%-13.86%-8.53%-9.90%-3.72%购买 自选
8110032恒生中国企业ETF联接A现汇 10-150.1629 -2.22%-3.72%-5.07%-13.86%-8.53%-9.90%-3.72%购买 自选
9160924大成恒生指数(QDII-LOF) 10-150.9480 -2.47%-5.20%-6.88%-8.49%-6.60%-9.54%-5.20%购买 自选
10513660华夏沪港通恒生ETF(QDII) 10-152.3666 -2.54%-5.26%-6.89%-7.45%-5.17%-8.53%-5.26%购买 自选
11000948华夏沪港通恒生ETF联接A 10-151.1582 -2.51%-5.20%-6.91%-7.54%-5.17%-8.58%-5.20%购买 自选
12000071华夏恒生ETF联接QDII 10-151.3891 -2.43%-5.26%-6.97%-8.29%-6.14%-9.55%-5.26%购买 自选
13513600南方恒生ETF(QDII) 10-152.3792 -2.57%-5.35%-7.03%-7.74%-5.11%-8.80%-5.35%购买 自选
14159920恒生ETF(QDII) 10-151.3665 -2.57%-5.56%-7.40%-8.28%-5.71%-9.29%-5.56%购买 自选
15000075华夏恒生ETF联接现汇QDII 10-150.2009 -2.71%-6.34%-10.23%-16.57%-10.59%-14.51%-6.34%购买 自选
16000076华夏恒生ETF联接现钞QDII 10-150.2009 -2.71%-6.34%-10.23%-16.57%-10.59%-14.51%-6.34%购买 自选
17160922大成恒生综合中小型股QDII 10-150.9540 -3.93%-5.36%-11.67%-15.35%-17.83%-17.69%-5.36%购买 自选
18161124易方达恒生综合小型股A 10-150.9981 -3.87%-6.34%-15.01%-13.07%-10.07%-9.02%-6.34%购买 自选
19501021华宝香港中小盘(QDII)A 10-151.2233 -3.97%-7.53%-16.46%-16.05%-11.93%-14.13%-7.53%购买 自选
20006381华夏恒生ETF联接(QDII)C 10-151.3902 -2.43%------------购买 自选
21006127华宝香港中小盘(QDII)C 10-151.2225 -3.97%-7.55%---------7.55%购买 自选
22006263易方达恒生综合小型股C 10-150.9977 -3.86%-6.35%---------6.35%购买 自选
23501018南方原油(QDII-FOF)A 10-121.3499 -1.57%2.80%10.79%23.10%49.47%29.60%2.80%购买 自选
24160723嘉实原油(QDII-LOF-FOF) 10-121.4333 -1.53%2.72%10.30%22.82%48.70%30.10%2.72%购买 自选
25161129易原油(QDII-LOF-FOF)A 10-121.3656 -1.65%2.68%10.01%22.45%50.51%29.53%2.68%购买 自选
26003321易原油(QDII-LOF-FOF)C 10-121.3551 -1.64%2.64%9.90%22.21%49.82%29.08%2.64%购买 自选
27000274广发亚太中高收益债券QDII 10-121.2420 0.24%1.31%9.33%8.19%2.31%2.90%1.31%购买 自选
28160216国泰大宗商品QDII-LOF-FOF 10-120.5870 -2.00%2.44%7.90%20.53%50.90%28.73%2.44%购买 自选
29003046招商信用定开债QDII 10-121.0070 0.20%1.61%6.67%6.45%0.20%1.21%1.61%购买 自选
30000103国泰境外高收益债券QDII 10-121.3580 0.44%1.04%6.59%8.04%2.03%3.03%1.04%购买 自选
31165513信诚全球商品主题QDII-FOF 10-120.5070 -2.69%2.42%6.51%13.68%20.43%12.17%2.42%购买 自选
32161815银华抗通胀主题QDIIFOFLOF 10-120.5200 -0.57%2.97%6.34%10.17%17.12%10.17%2.97%购买 自选
33003322易原油(QDII-LOF)A美元汇 10-120.1976 -2.08%1.86%6.24%11.32%43.29%22.43%1.86%购买 自选
34050030博时亚洲票息收益债券QDII 10-121.3128 0.35%1.54%6.20%6.86%2.24%2.96%1.54%购买 自选
35003323易原油(QDII-LOF)C美元汇 10-120.1961 -2.10%1.82%6.11%11.10%42.72%22.03%1.82%购买 自选
36003972国富美元债定期债券QDII 10-121.0153 0.31%1.44%6.05%9.73%3.77%4.97%1.44%购买 自选
37001061华夏海外收益债券A(QDII) 10-121.2640 0.48%1.85%5.95%6.58%2.85%2.43%1.85%购买 自选
38001063华夏海外收益债券C(QDII) 10-121.2320 0.41%1.82%5.84%6.39%2.41%2.16%1.82%购买 自选
39000369广发全球医疗保健QDII 10-121.4660 -3.74%-1.08%5.62%17.66%11.31%12.60%-1.08%购买 自选
40000275广发亚太中高收益债券现汇 10-120.1797 -0.22%0.45%5.58%-1.64%-2.60%-2.71%0.45%购买 自选
41000290鹏华全球高收益债QDII 10-121.0854 -0.13%1.29%5.46%2.69%-2.04%-1.95%1.29%购买 自选
42270027广发全球农业指数QDII 10-121.2590 -1.49%0.96%5.36%8.35%1.61%0.24%0.96%购买 自选
43000342嘉实新兴市场债券(QDII)A1 10-121.2080 -0.08%1.17%5.23%7.57%2.29%2.55%1.17%购买 自选
44501300海富通美元债QDII-LOF 10-120.9964 0.50%1.16%5.01%7.94%2.03%3.00%1.16%购买 自选
45161126易标普医疗保健QDII-LOF 10-121.2614 -5.04%-1.75%4.99%18.06%14.23%12.71%-1.75%购买 自选
46004419汇添富美元债债券(QDII)A 10-121.0116 0.27%0.63%4.88%7.56%2.54%3.49%0.63%购买 自选
47004420汇添富美元债债券(QDII)C 10-121.0099 0.25%0.61%4.85%7.67%2.59%3.43%0.61%购买 自选
48002286中银美元债债券QDII 10-121.1130 0.45%1.09%4.80%9.22%4.12%4.80%1.09%购买 自选
49002400南方亚洲美元债券(QDII)A 10-121.1351 0.13%0.80%4.61%9.00%3.21%3.94%0.80%购买 自选
50005243融通中国概念债券QDII 10-121.0973 0.36%0.98%4.48%8.28%--8.87%0.98%购买 自选