估算时间:2017-03-24 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1608091.00800.30%1.10%-0.07%实时走势
2长盛同辉深证100等权重指数分级基金A1501081.03730.03%1.10%-0.07%实时走势
3长盛同瑞中证200指数分级基金1608081.03410.30%0.86%-0.05%实时走势
4长盛同瑞中证200指数分级基金1608081.03410.30%0.93%-0.06%实时走势
5长盛同瑞中证200指数分级基金1608081.03410.30%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1500641.01120.02%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1500641.01120.02%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1500641.01120.02%0.93%-0.06%实时走势
9长盛同瑞中证200指数分级基金B份额1500651.04510.11%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1500651.04510.11%0.93%-0.06%实时走势
11长盛同瑞中证200指数分级基金B份额1500651.04510.11%0.86%-0.05%实时走势
12华商产业升级股票基金6300061.18030.54%4.49%-0.28%实时走势
13华商产业升级股票基金6300061.18030.54%4.14%-0.26%实时走势
14诺安成长股票基金3200071.04530.03%9.32%-0.59%实时走势
15诺安成长股票基金3200071.04530.03%9.35%-0.59%实时走势
16诺安成长股票基金3200071.04530.03%8.57%-0.54%实时走势
17诺安汇鑫保本混合基金3200200.99410.01%0.84%-0.05%实时走势
18诺安汇鑫保本混合基金3200200.99410.01%1.35%-0.09%实时走势
19诺安增利债券基金A类3200081.37210.01%3.57%-0.23%实时走势
20诺安增利债券基金A类3200081.37210.01%9.00%-0.57%实时走势
21诺安增利债券基金B类3200091.3099-0.01%3.57%-0.23%实时走势
22诺安增利债券基金B类3200091.3099-0.01%9.00%-0.57%实时走势
23鹏华深证民营ETF基金1599114.18760.51%1.93%-0.12%实时走势
24鹏华深证民营ETF联接基金2060101.24370.51%0.05%-0.00%实时走势
25鹏华深证民营ETF联接基金2060101.24370.51%0.05%-0.00%实时走势
26泰信中证200指数基金2900101.06360.53%0.97%-0.06%实时走势
27泰信中证200指数基金2900101.06360.53%0.86%-0.05%实时走势
28招商深证TMT50ETF基金1599094.80850.68%2.99%-0.19%实时走势
29招商深证TMT50ETF基金1599094.80850.68%3.61%-0.23%实时走势
30招商深证TMT50ETF基金1599094.80850.68%3.07%-0.19%实时走势
31招商深证TMT50ETF联接基金2170191.40650.39%0.04%-0.00%实时走势
32招商深证TMT50ETF联接基金2170191.40650.39%0.05%-0.00%实时走势