估算时间:2018-02-24 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长盛同辉深证100等权重指数分级基金1608091.1608-0.70%1.10%-0.08%实时走势
2长盛同辉深证100等权重指数分级基金A1501081.04930.03%1.10%-0.08%实时走势
3长盛同瑞中证200指数分级基金1608080.99060.06%0.86%-0.07%实时走势
4长盛同瑞中证200指数分级基金1608080.99060.06%0.93%-0.07%实时走势
5长盛同瑞中证200指数分级基金1608080.99060.06%0.86%-0.07%实时走势
6长盛同瑞中证200指数分级基金A份额1500641.00710.01%0.86%-0.07%实时走势
7长盛同瑞中证200指数分级基金A份额1500641.00710.01%0.86%-0.07%实时走势
8长盛同瑞中证200指数分级基金A份额1500641.00710.01%0.93%-0.07%实时走势
9长盛同瑞中证200指数分级基金B份额1500650.97930.03%0.86%-0.07%实时走势
10长盛同瑞中证200指数分级基金B份额1500650.97930.03%0.93%-0.07%实时走势
11长盛同瑞中证200指数分级基金B份额1500650.97930.03%0.86%-0.07%实时走势
12华商产业升级股票基金6300061.20010.26%4.49%-0.34%实时走势
13华商产业升级股票基金6300061.20010.26%4.14%-0.32%实时走势
14诺安成长股票基金3200070.91420.13%9.32%-0.71%实时走势
15诺安成长股票基金3200070.91420.13%9.35%-0.71%实时走势
16诺安成长股票基金3200070.91420.13%8.57%-0.65%实时走势
17诺安汇鑫保本混合基金3200200.97700.00%0.84%-0.06%实时走势
18诺安汇鑫保本混合基金3200200.97700.00%1.35%-0.10%实时走势
19诺安增利债券基金A类3200081.34540.18%3.57%-0.27%实时走势
20诺安增利债券基金A类3200081.34540.18%9.00%-0.69%实时走势
21诺安增利债券基金B类3200091.2766-0.03%3.57%-0.27%实时走势
22诺安增利债券基金B类3200091.2766-0.03%9.00%-0.69%实时走势
23鹏华深证民营ETF基金1599113.9851-0.33%1.93%-0.15%实时走势
24鹏华深证民营ETF联接基金2060101.2834-0.11%0.05%-0.00%实时走势
25鹏华深证民营ETF联接基金2060101.2834-0.11%0.05%-0.00%实时走势
26泰信中证200指数基金2900101.04510.01%0.97%-0.07%实时走势
27泰信中证200指数基金2900101.04510.01%0.86%-0.07%实时走势
28招商深证TMT50ETF基金1599094.6279-0.71%2.99%-0.23%实时走势
29招商深证TMT50ETF基金1599094.6279-0.71%3.61%-0.28%实时走势
30招商深证TMT50ETF基金1599094.6279-0.71%3.07%-0.23%实时走势
31招商深证TMT50ETF联接基金2170191.4766-0.23%0.04%-0.00%实时走势
32招商深证TMT50ETF联接基金2170191.4766-0.23%0.05%-0.00%实时走势