估算时间:2017-04-26 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1608090.99240.24%1.10%-0.06%实时走势
2长盛同辉深证100等权重指数分级基金A1501081.04320.02%1.10%-0.06%实时走势
3长盛同瑞中证200指数分级基金1608081.01060.06%0.86%-0.05%实时走势
4长盛同瑞中证200指数分级基金1608081.01060.06%0.93%-0.05%实时走势
5长盛同瑞中证200指数分级基金1608081.01060.06%0.86%-0.05%实时走势
6长盛同瑞中证200指数分级基金A份额1500641.01610.01%0.86%-0.05%实时走势
7长盛同瑞中证200指数分级基金A份额1500641.01610.01%0.86%-0.05%实时走势
8长盛同瑞中证200指数分级基金A份额1500641.01610.01%0.93%-0.05%实时走势
9长盛同瑞中证200指数分级基金B份额1500651.00660.06%0.86%-0.05%实时走势
10长盛同瑞中证200指数分级基金B份额1500651.00660.06%0.93%-0.05%实时走势
11长盛同瑞中证200指数分级基金B份额1500651.00660.06%0.86%-0.05%实时走势
12华商产业升级股票基金6300061.12680.34%4.49%-0.24%实时走势
13华商产业升级股票基金6300061.12680.34%4.14%-0.22%实时走势
14诺安成长股票基金3200071.0184-0.25%9.32%-0.51%实时走势
15诺安成长股票基金3200071.0184-0.25%9.35%-0.51%实时走势
16诺安成长股票基金3200071.0184-0.25%8.57%-0.46%实时走势
17诺安汇鑫保本混合基金3200200.9902-0.08%0.84%-0.05%实时走势
18诺安汇鑫保本混合基金3200200.9902-0.08%1.35%-0.07%实时走势
19诺安增利债券基金A类3200081.3774-0.04%3.57%-0.19%实时走势
20诺安增利债券基金A类3200081.3774-0.04%9.00%-0.49%实时走势
21诺安增利债券基金B类3200091.3153-0.05%3.57%-0.19%实时走势
22诺安增利债券基金B类3200091.3153-0.05%9.00%-0.49%实时走势
23鹏华深证民营ETF基金1599114.04750.49%1.93%-0.10%实时走势
24鹏华深证民营ETF联接基金2060101.20180.34%0.05%-0.00%实时走势
25鹏华深证民营ETF联接基金2060101.20180.34%0.05%-0.00%实时走势
26泰信中证200指数基金2900101.03840.33%0.97%-0.05%实时走势
27泰信中证200指数基金2900101.03840.33%0.86%-0.05%实时走势
28招商深证TMT50ETF基金1599094.64870.23%2.99%-0.16%实时走势
29招商深证TMT50ETF基金1599094.64870.23%3.61%-0.20%实时走势
30招商深证TMT50ETF基金1599094.64870.23%3.07%-0.17%实时走势
31招商深证TMT50ETF联接基金2170191.36490.21%0.04%-0.00%实时走势
32招商深证TMT50ETF联接基金2170191.36490.21%0.05%-0.00%实时走势