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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
1003884汇安沪深300指数增强A 08-141.0210 -0.04%-0.36%2.73%2.77%-2.36%-3.24%-0.36%购买 自选
2003184中证财通可持续发展100C 08-141.0000 0.00%0.00%0.00%0.00%0.00%0.00%0.00%购买 自选
3005051上投摩根港股低波红利A 08-141.0063 -0.65%2.78%-0.03%3.33%---0.04%2.78%购买 自选
4005052上投摩根港股低波红利C 08-141.0035 -0.66%2.73%-0.16%3.08%---0.28%2.73%购买 自选
5005702恒生前海港股通高股息指数 08-141.0080 -1.24%2.72%-1.13%------2.72%购买 自选
6164811工银京津冀指数(LOF)A 08-140.9881 0.01%-1.24%-1.20%-4.34%2.78%-6.78%-1.24%购买 自选
7164825工银京津冀指数(LOF)C 08-140.9859 0.00%-1.27%-1.33%-------1.27%购买 自选
8162416华宝恒生香港35指数(LOF) 08-141.0247 -1.13%1.62%-1.55%------1.62%购买 自选
9003885汇安沪深300指数增强C 08-140.9570 -0.04%-0.44%-2.08%-3.20%-8.44%-9.21%-0.44%购买 自选
10513900华安CES港股通精选100ETF 08-140.9754 -1.56%-1.45%-2.52%-------1.45%购买 自选
11005734华夏沪港通恒生ETF联接C 08-141.2449 -1.35%0.11%-3.46%------0.11%购买 自选
12501025鹏华香港银行指数LOF 08-141.1198 -1.30%3.19%-3.55%1.95%5.50%1.52%3.19%购买 自选
13501302南方恒生联接A 08-141.0606 -1.35%-0.08%-3.72%-1.17%5.87%-1.94%-0.08%购买 自选
14005659南方恒生联接C 08-141.0586 -1.35%-0.10%-3.81%-------0.10%购买 自选
15519931长信上证港股通指数发起式 08-141.2200 -1.45%-0.89%-4.24%-1.61%5.08%-2.87%-0.89%购买 自选
16004857广发中证全指建筑材料C 08-140.9165 1.14%7.47%-4.29%-5.75%-8.36%-8.64%7.47%购买 自选
17004856广发中证全指建筑材料A 08-140.9130 1.13%7.42%-4.32%-5.86%-8.72%-8.79%7.42%购买 自选
18166402浦银沪港深基本面100LOF 08-141.0523 -1.00%1.47%-4.42%-3.86%1.88%-3.10%1.47%购买 自选
19159954南方恒生中国企业ETF 08-140.9716 -0.75%2.77%-4.70%-3.61%----2.77%购买 自选
20005554南方H股联接A 08-140.9597 -0.70%2.56%-4.73%-4.15%----2.56%购买 自选
21005555南方H股联接C 08-140.9578 -0.70%2.53%-4.82%-4.34%----2.53%购买 自选
22501023鹏华香港中小企业指数LOF 08-141.1267 -1.48%-3.00%-4.98%3.47%2.92%-5.12%-3.00%购买 自选
23501307银河中证沪港深高股息A 08-140.9522 -1.05%-0.56%-5.06%-------0.56%购买 自选
24501308银河中证沪港深高股息C 08-140.9513 -1.05%-0.59%-5.12%-------0.59%购买 自选
25050013博时上证超大盘ETF联接 08-140.9419 -0.38%3.28%-5.28%-8.86%-3.47%-9.43%3.28%购买 自选
26159945广发中证全指能源ETF 08-140.6860 1.09%6.52%-5.31%-8.39%-9.69%-10.97%6.52%购买 自选
27510020博时上证超大盘ETF 08-142.5521 -0.41%3.51%-5.71%-9.01%-3.19%-9.70%3.51%购买 自选
28159930汇添富中证能源ETF 08-140.7532 1.01%5.11%-5.81%-9.89%-10.27%-10.51%5.11%购买 自选
29510680万家上证50ETF 08-142.1284 -0.51%-0.43%-5.89%-9.31%2.29%-8.71%-0.43%购买 自选
30004532民生加银中证港股通指数A 08-140.9606 -2.50%-4.56%-5.92%0.19%-4.42%-5.27%-4.56%购买 自选
31501301华宝港股通恒生中国25指数 08-141.1449 -1.70%-0.46%-5.92%-3.18%8.85%-2.32%-0.46%购买 自选
32005761招商MSCI中国A股国际通A 08-140.9487 -0.11%-2.37%-5.97%-------2.37%购买 自选
33004533民生加银中证港股通指数C 08-140.9576 -2.50%-4.58%-5.98%0.06%-4.65%-5.41%-4.58%购买 自选
34399001中海上证50指数增强 08-141.1270 -0.35%0.36%-6.00%-9.41%1.17%-8.82%0.36%购买 自选
35005762招商MSCI中国A股国际通C 08-140.9471 -0.12%-2.41%-6.09%-------2.41%购买 自选
36501050华夏上证50AH优选指数LOF 08-141.1220 -0.09%1.45%-6.11%-4.92%2.37%-6.66%1.45%购买 自选
37110003易方达上证50指数A 08-141.3393 0.37%-1.97%-6.27%-8.95%8.41%-8.26%-1.97%购买 自选
38004746易方达上证50指数C 08-141.3359 0.38%-2.00%-6.32%-9.06%8.17%-8.38%-2.00%购买 自选
39240016华宝上证180价值ETF联接 08-141.6190 -1.16%1.31%-6.36%-11.04%-0.98%-9.15%1.31%购买 自选
40519032海富通上证非周期ETF联接 08-141.1120 1.28%-2.46%-6.55%-5.04%-3.64%-8.63%-2.46%购买 自选
41240019华宝上证180成长ETF联接 08-141.6170 0.06%-1.52%-6.59%-8.54%4.66%-8.23%-1.52%购买 自选
42510030价值ETF 08-144.6290 -1.28%1.34%-6.79%-11.53%-0.62%-9.18%1.34%购买 自选
43160716嘉实基本面50指数(LOF)A 08-141.4159 -1.23%1.45%-6.79%-11.10%-0.22%-8.92%1.45%购买 自选
44510120海富通上证非周期ETF 08-142.7910 1.38%-2.55%-6.84%-5.00%-3.59%-8.94%-2.55%购买 自选
45310318申万菱信沪深300指数增强 08-142.0961 -0.61%1.79%-6.87%-8.61%-5.76%-10.82%1.79%购买 自选
46501303广发恒生中型股指数(LOF)A 08-140.8994 -0.82%-0.93%-6.92%-5.34%---10.49%-0.93%购买 自选
47510800建信上证50ETF 08-140.8646 -0.36%0.43%-6.99%-10.24%---13.64%0.43%购买 自选
48510280华宝上证180成长ETF 08-141.6220 0.06%-1.64%-7.00%-9.03%4.92%-8.72%-1.64%购买 自选
49004996广发恒生中型股指数(LOF)C 08-140.8989 -0.84%-0.98%-7.08%-5.60%---10.76%-0.98%购买 自选
50530010建信上证社会责任ETF联接 08-141.6587 -0.26%0.53%-7.16%-9.23%-0.25%-10.29%0.53%购买 自选