黄金宝
货币基金增强版
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行情日期:2018-12-14      上证指数:2593.74   -1.53%      深证指数:7629.65   -2.28%
目前已有7133只基金更新净值, 涨:1043,平:516,跌:5574
1502012易方达证券公司分级B 12-140.6330 -6.08%-4.95%17.44%-19.63%-45.86%-42.04%-4.95%购买 自选
2150201招商中证全指证券公司B 12-140.6814 -5.71%-5.03%16.36%-19.36%-62.03%-55.93%-5.03%购买 自选
3502055长盛中证证券公司分级B 12-141.1460 -4.10%-3.45%11.91%-40.82%-65.31%-62.26%-3.45%购买 自选
4150294南方中证高铁产业分级B 12-140.5089 6.02%10.39%10.87%-5.02%-47.53%-47.01%10.39%购买 自选
5150236鹏华证券分级B 12-141.0700 -4.12%-2.99%9.74%-39.96%-66.20%-63.05%-2.99%购买 自选
6161027富国中证全指证券公司分级 12-141.1700 -0.58%0.25%9.70%-4.77%-20.43%-17.66%0.25%购买 自选
7161629融通证券分级 12-141.1710 -0.75%-0.33%9.08%-5.72%-22.01%-19.04%-0.33%购买 自选
8150106易方达中小板指数分级稳健 12-141.0161 0.13%0.56%8.78%10.66%14.45%14.09%0.56%购买 自选
9150278鹏华高铁分级B 12-140.7350 4.70%7.93%8.09%-4.92%-58.61%-57.87%7.93%购买 自选
10160419华安中证全指证券公司 12-141.1766 -2.35%-1.65%7.50%-6.95%-23.24%-20.37%-1.65%购买 自选
11163113申万菱信申万证券行业 12-141.1872 -2.20%-1.73%6.94%-7.21%-22.60%-19.97%-1.73%购买 自选
12502010易方达证券公司分级 12-140.8264 -2.37%-1.75%6.80%-7.15%-22.38%-19.63%-1.75%购买 自选
13502053长盛中证证券公司分级 12-141.0740 -2.19%-1.70%6.66%-7.41%-23.01%-20.25%-1.70%购买 自选
14161720招商中证全指证券公司分级 12-140.8595 -2.30%-1.85%6.64%-7.58%-22.90%-20.33%-1.85%购买 自选
15150193鹏华地产分级B 12-140.8130 4.23%5.45%6.41%-23.88%-32.64%-35.73%5.45%购买 自选
16150223富国证券指数分级A 12-141.0000 0.10%0.50%6.40%8.05%17.86%10.86%0.50%购买 自选
17150067国泰信用互利分级债券B 12-141.2950 0.00%1.73%6.32%9.75%13.10%12.90%1.73%购买 自选
18150208招商沪深300地产等权重B 12-141.0798 2.67%3.02%6.30%-44.85%-54.41%-56.89%3.02%购买 自选
19150301华安中证全指证券公司A 12-141.0095 0.11%0.45%5.96%7.38%16.40%10.05%0.45%购买 自选
20150226博时证券保险指数分级B 12-140.8443 -4.18%-5.91%5.84%-17.64%-40.72%-38.06%-5.91%购买 自选
21150325工银中证高铁产业分级A 12-141.0084 0.10%0.45%5.78%7.21%16.18%15.91%0.45%购买 自选
22150317交银中证互联网金融分级A 12-141.0090 0.10%0.50%5.78%7.22%16.13%15.80%0.50%购买 自选
23502014长盛中证申万一带一路A 12-141.0020 0.10%0.40%5.74%6.98%9.64%9.43%0.40%购买 自选
24150190新华中证环保产业分级A 12-141.0090 0.10%0.40%5.68%7.13%16.06%15.73%0.40%购买 自选
25160633鹏华证券分级 12-141.0430 -2.16%-1.42%5.35%-8.45%-24.20%-21.50%-1.42%购买 自选
26150118国泰国证房地产指数分级B 12-140.8823 2.70%2.64%5.04%-38.77%-53.64%-56.17%2.64%购买 自选
27150309信诚中证信息安全分级A 12-141.0010 0.10%0.40%4.93%6.06%8.50%8.28%0.40%购买 自选
28150181富国中证军工指数分级A 12-141.0000 0.10%0.40%4.93%6.06%13.26%8.17%0.40%购买 自选
29150213国投瑞银中证创业成长A 12-141.0080 0.10%0.40%4.83%6.07%14.73%14.52%0.40%购买 自选
30150343融通证券分级A 12-141.0000 -0.99%-0.70%4.76%6.19%15.05%8.84%-0.70%购买 自选
31160135南方中证高铁产业分级 12-140.7553 2.03%3.55%4.33%0.13%-20.52%-20.24%3.55%购买 自选
32160639鹏华高铁分级 12-140.8740 1.98%3.43%3.92%-0.81%-22.89%-22.57%3.43%购买 自选
33150189招商可转债分级债券B 12-140.5850 -0.34%-1.52%3.72%0.52%-11.09%-7.87%-1.52%购买 自选
34150280鹏华新能源分级B 12-140.9720 -1.92%2.32%3.51%-47.80%-70.99%-70.33%2.32%购买 自选
35164820工银中证高铁产业分级 12-141.1043 2.02%3.34%3.41%-1.57%-23.06%-22.60%3.34%购买 自选
36160628鹏华地产分级 12-140.9280 1.87%2.54%3.34%-11.11%-14.30%-16.53%2.54%购买 自选
37150293南方中证高铁产业分级A 12-141.0017 0.11%2.31%3.22%4.60%7.46%7.19%2.31%购买 自选
38150144银华中证转债增强分级B 12-140.7890 -0.25%0.00%3.14%-9.31%-22.50%-19.98%0.00%购买 自选
39160516博时证券保险指数分级 12-140.9229 -1.90%-2.64%3.09%-7.71%-21.94%-20.00%-2.64%购买 自选
40160218国泰国证房地产指数分级 12-140.9538 1.28%1.45%3.02%-12.66%-15.80%-17.52%1.45%购买 自选
41150229鹏华酒分级A 12-141.0050 0.00%0.30%2.96%4.09%8.84%8.63%0.30%购买 自选
42150048银华瑞祥 12-140.7610 0.66%1.74%2.70%-29.47%-44.25%-44.61%1.74%购买 自选
43160217国泰信用互利分级债券 12-141.1080 0.00%0.73%2.59%4.23%6.33%6.13%0.73%购买 自选
44150295南方中证国有企业改革A 12-141.0015 0.10%1.63%2.45%3.71%6.29%6.05%1.63%购买 自选
45502004易方达军工分级A 12-141.0069 0.09%0.37%2.43%8.23%10.62%10.39%0.37%购买 自选
46161818银华消费分级混合 12-140.8190 0.49%1.36%2.38%-23.31%-36.03%-36.42%1.36%购买 自选
47160640鹏华新能源分级 12-140.9940 -0.90%1.33%2.26%-14.14%-30.11%-29.49%1.33%购买 自选
48000430易方达聚盈分级债发起式B 12-141.0089 -0.01%0.73%2.14%4.98%11.16%11.19%0.73%购买 自选
49150159中欧纯债添利分级债券B 12-141.0650 0.00%0.95%2.11%4.51%7.25%7.14%0.95%购买 自选
50166021中欧纯债添利分级债券 12-141.0640 0.00%0.85%2.01%4.42%7.15%7.04%0.85%购买 自选
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