估算时间:2018-06-23 15:00 点击序号显示重仓股涨跌明细,点击基金名称显示历史估算数据
序号 基金名称 基金代码 最新净值 估算增长 持仓比例 持仓涨跌 操作
1安信价值精选股票基金0005772.75610.92%2.13%-0.21%实时走势
2博时策略灵活配置混合基金0500121.2294-1.17%2.05%-0.20%实时走势
3博时裕益灵活配置混合基金0002191.17981.10%5.76%-0.57%实时走势
4博时裕益灵活配置混合基金0002191.17981.10%8.95%-0.89%实时走势
5长盛同祥泛资源主题股票基金0800081.91830.91%0.67%-0.07%实时走势
6大成优选基金1500020.00000.00%3.78%-0.38%实时走势
7国联安精选股票基金2570200.80190.36%3.99%-0.40%实时走势
8华安保本混合基金0000721.0537-0.12%0.23%-0.02%实时走势
9华安核心优选股票基金0400111.47210.36%3.14%-0.31%实时走势
10华安新活力灵活配置混合基金0005901.42570.05%0.02%-0.00%实时走势
11华润元大信息传媒科技股票基金0005221.14940.30%3.00%-0.30%实时走势
12华润元大信息传媒科技股票基金0005221.14940.30%2.38%-0.24%实时走势
13汇添富沪深300安中指数基金0003681.44430.15%2.07%-0.21%实时走势
14汇添富沪深300安中指数基金0003681.44430.15%4.24%-0.42%实时走势
15嘉实逆向策略股票基金0009850.95471.03%7.37%-0.74%实时走势
16嘉实逆向策略股票基金0009850.95471.03%7.66%-0.76%实时走势
17嘉实逆向策略股票基金0009850.95471.03%8.53%-0.85%实时走势
18嘉实稳健基金0700031.15090.25%1.75%-0.17%实时走势
19嘉实稳健基金0700031.15090.25%1.83%-0.18%实时走势
20嘉实稳健基金0700031.15090.25%2.28%-0.23%实时走势
21嘉实周期优选股票基金0700271.71540.67%8.35%-0.83%实时走势
22嘉实周期优选股票基金0700271.71540.67%8.63%-0.86%实时走势
23嘉实周期优选股票基金0700271.71540.67%9.57%-0.96%实时走势
24交银施罗德深证300价值ETF联接基金5197061.62150.84%0.07%-0.01%实时走势
25金鹰元泰精选信用债债券基金A类2100101.17240.22%2.80%-0.28%实时走势
26金鹰元泰精选信用债债券基金C类2100111.09580.22%2.80%-0.28%实时走势
27景顺长城鼎益基金1626051.42771.33%3.98%-0.40%实时走势
28景顺长城新兴成长基金2601081.40231.32%3.98%-0.40%实时走势
29摩根士丹利华鑫深证300指数增强基金2330101.36010.45%1.15%-0.11%实时走势
30南方成份精选股票基金2020050.8740-0.04%6.63%-0.66%实时走势
31南方高增长基金1601061.05360.04%3.07%-0.31%实时走势
32鹏华深证民营ETF基金1599113.9851-0.33%1.93%-0.19%实时走势
33鹏华深证民营ETF基金1599113.9851-0.33%1.96%-0.20%实时走势
34鹏华深证民营ETF基金1599113.9851-0.33%2.03%-0.20%实时走势
35鹏华深证民营ETF联接基金2060101.14840.73%0.05%-0.00%实时走势
36鹏华深证民营ETF联接基金2060101.14840.73%0.05%-0.00%实时走势
37平安大华深证300指数增强基金7000020.00000.68%1.63%-0.16%实时走势
38申万菱信盛利精选基金3103080.93310.96%2.13%-0.21%实时走势
39申万菱信盛利强化基金3103182.13820.45%1.15%-0.11%实时走势
40英大领先回报混合基金0004580.8554-0.17%6.08%-0.61%实时走势
41英大领先回报混合基金0004580.8554-0.17%6.23%-0.62%实时走势
42英大领先回报混合基金0004580.8554-0.17%6.80%-0.68%实时走势
43招商深证TMT50ETF基金1599094.6279-0.71%3.47%-0.35%实时走势
44招商深证TMT50ETF基金1599094.6279-0.71%3.67%-0.37%实时走势
45招商深证TMT50ETF基金1599094.6279-0.71%3.74%-0.37%实时走势
46招商深证TMT50ETF联接基金2170191.24840.84%0.01%-0.00%实时走势
47中银美丽中国股票基金0001201.25560.13%3.09%-0.31%实时走势
48中银行业优选灵活配置混合基金1638071.02441.30%1.96%-0.20%实时走势