黄金宝
货币基金增强版
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行情日期:2018-12-12      上证指数:2602.15   0.31%      深证指数:7698.02   0.16%
目前已有6603只基金更新净值, 涨:4315,平:1116,跌:1172
1510900易方达恒生国企QDII 12-121.1498 -2.38%-0.66%2.71%-5.78%-1.70%-3.65%-0.66%购买 自选
2110031易方达恒生国企联接QDIIA 12-121.1543 -2.20%-0.65%2.56%-5.00%-0.41%-2.28%-0.65%购买 自选
3005675易方达恒生中国企业联接C 12-121.1456 -2.21%-0.68%2.50%-5.15%-----0.68%购买 自选
4160717嘉实H股指数QDII-LOF 12-120.7958 -2.43%-0.96%2.35%-5.27%-4.21%-5.04%-0.96%购买 自选
5160138南方恒生中国企业精明A 12-121.0358 -2.43%-1.03%2.21%-6.17%-2.58%-4.50%-1.03%购买 自选
6160139南方恒生中国企业精明C 12-121.0293 -2.43%-1.06%2.12%-6.34%-2.96%-4.85%-1.06%购买 自选
7110032恒生中国企业ETF联接A现汇 12-120.1671 -3.07%-0.06%1.77%-11.82%-4.62%-7.58%-0.06%购买 自选
8110033恒生中国企业ETF联接A现钞 12-120.1671 -3.07%-0.06%1.77%-11.82%-4.62%-7.58%-0.06%购买 自选
9513600南方恒生ETF(QDII) 12-122.4495 -1.65%1.77%0.70%-8.16%-3.47%-6.11%1.77%购买 自选
10000948华夏沪港通恒生ETF联接A 12-121.1910 -1.65%1.63%0.68%-7.95%-3.77%-5.99%1.63%购买 自选
11513660华夏沪港通恒生ETF(QDII) 12-122.4341 -1.67%1.63%0.65%-7.96%-3.72%-5.92%1.63%购买 自选
12159920恒生ETF(QDII) 12-121.4076 -1.69%1.81%0.52%-8.63%-4.25%-6.56%1.81%购买 自选
13000071华夏恒生ETF联接QDII 12-121.4276 -1.57%1.62%0.44%-8.69%-4.88%-7.04%1.62%购买 自选
14160924大成恒生指数(QDII-LOF) 12-120.9680 -1.63%1.04%-0.10%-8.42%-5.56%-7.63%1.04%购买 自选
15161124易方达恒生综合小型股A 12-121.0325 -2.64%-1.46%-0.16%-16.55%-2.73%-5.89%-1.46%购买 自选
16160922大成恒生综合中小型股QDII 12-120.9750 -2.89%-1.32%-0.20%-16.38%-12.79%-15.88%-1.32%购买 自选
17006263易方达恒生综合小型股C 12-121.0317 -2.64%-1.47%-0.22%-------1.47%购买 自选
18000076华夏恒生ETF联接现钞QDII 12-120.2067 -2.41%2.23%-0.29%-15.22%-8.86%-12.04%2.23%购买 自选
19000075华夏恒生ETF联接现汇QDII 12-120.2067 -2.41%2.23%-0.29%-15.22%-8.86%-12.04%2.23%购买 自选
20501021华宝香港中小盘(QDII)A 12-121.2380 -4.40%-2.56%-3.08%-21.08%-9.59%-13.10%-2.56%购买 自选
21006127华宝香港中小盘(QDII)C 12-121.2364 -4.41%-2.59%-3.16%-------2.59%购买 自选
22006381华夏恒生ETF联接(QDII)C 12-121.4279 -1.58%1.59%--------1.59%购买 自选
23320013诺安全球黄金QDII-FOF 12-110.7910 0.51%2.06%4.49%2.59%2.59%-0.25%2.06%购买 自选
24160719嘉实黄金QDII-FOF-LOF 12-110.7010 0.57%2.04%4.47%2.34%2.34%-0.57%2.04%购买 自选
25164701汇添富黄金及贵金属QDII 12-110.5990 0.50%2.39%3.81%1.87%1.70%-1.32%2.39%购买 自选
26160121南方金砖四国指数QDII 12-111.0550 -4.18%0.19%3.13%-2.59%-1.03%-2.04%0.19%购买 自选
27003387工银全球美元债(QDII)C 12-111.0111 0.15%0.17%1.50%8.34%5.09%6.33%0.17%购买 自选
28004998长信全球债券QDII 12-111.0251 0.35%0.32%1.27%7.86%2.51%3.20%0.32%购买 自选
29003385工银全球美元债(QDII)A 12-111.0149 0.17%-0.16%1.22%8.12%5.09%6.32%-0.16%购买 自选
30002286中银美元债债券QDII 12-111.1130 0.27%-0.09%1.18%8.16%3.63%4.80%-0.09%购买 自选
31050030博时亚洲票息收益债券QDII 12-111.3071 0.35%0.02%1.18%7.36%1.48%2.51%0.02%购买 自选
32501300海富通美元债QDII-LOF 12-110.9947 0.34%0.30%1.05%7.54%1.68%2.82%0.30%购买 自选
33002877华夏大中华信用债(QDII)A 12-111.0190 0.30%0.20%0.99%5.49%2.10%2.41%0.20%购买 自选
34002880华夏大中华信用债(QDII)C 12-111.0070 0.30%0.10%0.90%5.22%1.61%1.92%0.10%购买 自选
35005243融通中国概念债券QDII 12-111.0966 0.15%0.38%0.87%7.30%9.13%8.80%0.38%购买 自选
36161714招商标普金砖四国指数QDII 12-110.9610 -4.00%0.10%0.84%-7.33%-5.97%-6.24%0.10%购买 自选
37000342嘉实新兴市场债券(QDII)A1 12-111.2010 0.08%-0.83%0.76%7.14%1.18%1.95%-0.83%购买 自选
38002426华安全球美元票息债券A 12-111.0790 0.19%-0.37%0.75%7.47%-0.74%0.28%-0.37%购买 自选
39004161国泰企业信用精选债券A 12-111.0277 0.39%0.66%0.69%5.68%2.62%3.28%0.66%购买 自选
40000103国泰境外高收益债券QDII 12-111.3530 0.45%0.45%0.67%8.41%1.65%2.66%0.45%购买 自选
41002429华安全球美元票息债券C 12-111.0650 0.19%-0.37%0.66%7.25%-1.39%-0.19%-0.37%购买 自选
42004164国泰企业信用精选债券C 12-111.0217 0.37%0.61%0.57%5.43%2.15%2.83%0.61%购买 自选
43001061华夏海外收益债券A(QDII) 12-111.2460 0.24%-0.80%0.56%6.86%0.16%0.97%-0.80%购买 自选
44002391华安全球美元收益债券A 12-111.0940 0.09%-0.55%0.55%7.05%-1.35%-0.18%-0.55%购买 自选
45004999长信全球债券美元QDII 12-110.1486 0.27%0.81%0.54%0.13%-1.78%-2.24%0.81%购买 自选
46001063华夏海外收益债券C(QDII) 12-111.2140 0.25%-0.82%0.50%6.68%-0.16%0.66%-0.82%购买 自选
47003386工银全球美元债A现汇 12-110.1471 0.07%0.34%0.48%0.41%0.75%0.68%0.34%购买 自选
48002393华安全球美元收益债券C 12-111.0810 0.09%-0.55%0.46%6.92%-1.73%-0.64%-0.55%购买 自选
49002287中银美元债债券现汇QDII 12-110.1613 0.19%0.37%0.44%0.44%-0.68%-0.74%0.37%购买 自选
50161116易方达黄金主题QDII-LOF 12-110.6960 0.00%0.00%0.43%0.29%-0.85%-2.66%0.00%购买 自选
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