黄金宝
货币基金增强版
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行情日期:2018-11-13      上证指数:2654.88   0.93%      深证指数:7963.66   1.68%
目前已有6582只基金更新净值, 涨:5773,平:647,跌:162
1000166中海策略精选混合 11-130.9280 0.69%0.98%29.71%25.83%19.95%24.37%0.98%购买 自选
2004144上投摩根安丰回报混合A 11-131.2169 0.02%11.98%16.34%14.60%15.30%14.75%11.98%购买 自选
3004145上投摩根安丰回报混合C 11-131.1593 0.02%9.20%11.36%9.63%10.15%9.66%9.20%购买 自选
4005301前??淳蚌位旌螦 11-131.1632 0.39%4.36%10.85%16.01%----4.36%购买 自选
5005302前??淳蚌位旌螩 11-131.1625 0.38%4.34%10.81%15.98%----4.34%购买 自选
6004081国联安鑫乾混合A 11-131.1124 0.11%1.42%9.80%9.28%8.87%8.85%1.42%购买 自选
7001942前??椿Ω凵罨泠位旌螦 11-131.2560 0.56%9.41%9.60%9.79%8.93%10.27%9.41%购买 自选
8001943前??椿Ω凵罨泠位旌螩 11-131.2420 0.57%9.14%9.23%9.43%8.85%9.81%9.14%购买 自选
9004314前??椿Ω凵钚掠布嗀 11-130.9145 1.26%14.64%8.93%7.99%-20.05%-2.09%14.64%购买 自选
10004315前??椿Ω凵钚掠布﨏 11-131.0975 1.25%14.63%8.90%7.93%-13.62%-2.20%14.63%购买 自选
11003304前??椿Ω凵詈诵淖试碅 11-131.0270 0.79%10.43%7.43%-0.96%-8.14%-8.30%10.43%购买 自选
12003305前??椿Ω凵詈诵淖试碈 11-131.0250 0.79%10.45%7.33%0.00%-7.24%-7.41%10.45%购买 自选
13002327银华恒利灵活配置混合C 11-131.1470 0.61%5.52%7.30%7.90%9.13%8.93%5.52%购买 自选
14001286易方达新鑫混合E 11-131.0670 0.66%5.23%7.13%3.79%3.39%4.51%5.23%购买 自选
15001285易方达新鑫混合I 11-131.0720 0.66%5.10%6.88%4.38%3.98%5.10%5.10%购买 自选
16001264银华恒利灵活配置混合A 11-131.1440 0.62%5.44%6.72%7.42%8.75%8.54%5.44%购买 自选
17005541前??词Ⅵ位旌螦 11-131.2478 -0.81%4.30%6.57%24.21%----4.30%购买 自选
18005542前??词Ⅵ位旌螩 11-131.2485 -0.81%4.28%6.52%24.29%----4.28%购买 自选
19002558博时鑫瑞混合A 11-131.1050 -0.36%7.80%6.45%4.84%5.04%5.84%7.80%购买 自选
20005138前??慈篥位旌螦 11-131.0886 1.94%2.51%5.94%8.43%----2.51%购买 自选
21005139前??慈篥位旌螩 11-131.0854 1.94%2.51%5.89%8.15%----2.51%购买 自选
22002559博时鑫瑞混合C 11-131.0920 -0.46%7.06%5.61%4.10%4.30%5.00%7.06%购买 自选
23002146长安鑫益增强混合A 11-131.0556 0.13%1.38%5.57%7.86%9.08%9.49%1.38%购买 自选
24519781交银领先回报灵活配置混合 11-131.1910 0.08%0.08%5.49%5.68%7.88%7.39%0.08%购买 自选
25002147长安鑫益增强混合C 11-131.0421 0.11%1.33%5.43%7.60%9.06%9.20%1.33%购买 自选
26001425博时新起点混合C 11-131.2072 -0.07%6.98%5.37%1.49%4.59%5.46%6.98%购买 自选
27001506景顺长城泰和回报混合A 11-131.1820 -0.08%5.35%5.35%5.63%5.16%6.39%5.35%购买 自选
28001424博时新起点混合A 11-131.2217 -0.07%6.89%5.29%1.45%4.60%5.46%6.89%购买 自选
29001782九泰久益混合A 11-131.0810 2.66%10.08%5.26%5.77%4.92%5.57%10.08%购买 自选
30001507景顺长城泰和回报混合C 11-131.1700 0.00%5.31%5.03%5.22%4.46%5.79%5.31%购买 自选
31005506前??捶狯位旌螩 11-131.0769 -0.31%0.76%4.78%7.63%----0.76%购买 自选
32005505前??捶狯位旌螦 11-131.0770 -0.31%0.77%4.78%7.62%----0.77%购买 自选
33001141泰达宏利创盈混合A 11-131.2170 -1.14%5.09%4.55%-0.57%-0.08%-0.65%5.09%购买 自选
34004497前??炊嘣呗曰旌螩 11-130.9081 2.25%10.57%4.52%-10.58%-17.14%-12.77%10.57%购买 自选
35001142泰达宏利创盈混合B 11-131.1900 -1.16%5.12%4.48%-0.75%-0.50%-1.00%5.12%购买 自选
36004702南方金融主题灵活配置混合 11-130.8310 -1.54%4.79%4.40%-6.42%-17.23%-12.43%4.79%购买 自选
37004496前??炊嘣呗曰旌螦 11-130.9200 2.26%10.40%4.39%-10.67%-16.92%-12.82%10.40%购买 自选
38002849金信智能中国2025混合 11-131.0830 -0.37%4.23%4.13%1.50%5.35%6.18%4.23%购买 自选
39002513金鹰元安混合C 11-131.0721 -0.17%1.36%4.00%6.70%5.67%7.40%1.36%购买 自选
40004454前??从位旌螩 11-131.0270 0.10%0.20%3.74%5.99%-0.20%-0.10%0.20%购买 自选
41004453前??从位旌螦 11-131.0190 0.00%0.10%3.66%5.82%-0.58%-0.20%0.10%购买 自选
42000251工银金融地产混合 11-132.2330 -1.72%3.00%3.62%-5.98%-8.82%-8.52%3.00%购买 自选
43001518万家瑞兴混合 11-131.3028 0.87%8.57%3.57%-11.30%-4.52%-7.52%8.57%购买 自选
44001614东方区域发展混合 11-130.7340 -1.82%2.84%3.18%-7.63%-18.55%-12.12%2.84%购买 自选
45001844九泰久益混合C 11-131.0460 2.45%7.84%3.16%2.75%1.73%2.45%7.84%购买 自选
46005902诺安汇利混合C 11-131.0311 0.32%1.34%3.10%------1.34%购买 自选
47001393国富金融地产混合C 11-131.0607 -1.71%1.76%2.98%-1.96%-6.94%-7.22%1.76%购买 自选
48002564新沃通盈灵活配置混合 11-130.9300 5.08%13.41%2.76%-6.34%-15.07%-9.09%13.41%购买 自选
49001164中欧琪和灵活配置混合A 11-131.2295 0.15%0.65%2.73%2.65%4.71%4.77%0.65%购买 自选
50519212万家宏观择时多策略混合 11-130.9900 1.06%8.92%2.59%-13.81%-6.57%-11.10%8.92%购买 自选