估算时间:2017-05-25 13:13 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1608090.95630.14%1.10%0.00%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%0.00%实时走势
3长盛同瑞中证200指数分级基金1608080.9629-0.01%0.86%0.00%实时走势
4长盛同瑞中证200指数分级基金1608080.9629-0.01%0.93%0.00%实时走势
5长盛同瑞中证200指数分级基金1608080.9629-0.01%0.86%0.00%实时走势
6长盛同瑞中证200指数分级基金A份额1500641.0191-0.09%0.86%0.00%实时走势
7长盛同瑞中证200指数分级基金A份额1500641.0191-0.09%0.86%0.00%实时走势
8长盛同瑞中证200指数分级基金A份额1500641.0191-0.09%0.93%0.00%实时走势
9长盛同瑞中证200指数分级基金B份额1500650.9249-0.02%0.86%0.00%实时走势
10长盛同瑞中证200指数分级基金B份额1500650.9249-0.02%0.93%0.00%实时走势
11长盛同瑞中证200指数分级基金B份额1500650.9249-0.02%0.86%0.00%实时走势
12华商产业升级股票基金6300061.0804-0.52%4.49%0.00%实时走势
13华商产业升级股票基金6300061.0804-0.52%4.14%0.00%实时走势
14诺安成长股票基金3200070.9889-0.31%9.32%0.00%实时走势
15诺安成长股票基金3200070.9889-0.31%9.35%0.00%实时走势
16诺安成长股票基金3200070.9889-0.31%8.57%0.00%实时走势
17诺安汇鑫保本混合基金3200200.98510.01%0.84%0.00%实时走势
18诺安汇鑫保本混合基金3200200.98510.01%1.35%0.00%实时走势
19诺安增利债券基金A类3200081.3714-0.12%3.57%0.00%实时走势
20诺安增利债券基金A类3200081.3714-0.12%9.00%0.00%实时走势
21诺安增利债券基金B类3200091.3080-0.15%3.57%0.00%实时走势
22诺安增利债券基金B类3200091.3080-0.15%9.00%0.00%实时走势
23鹏华深证民营ETF基金1599113.9708-0.23%1.93%0.00%实时走势
24鹏华深证民营ETF联接基金2060101.1793-0.33%0.05%0.00%实时走势
25鹏华深证民营ETF联接基金2060101.1793-0.33%0.05%0.00%实时走势
26泰信中证200指数基金2900100.9879-0.11%0.97%0.00%实时走势
27泰信中证200指数基金2900100.9879-0.11%0.86%0.00%实时走势
28招商深证TMT50ETF基金1599094.6202-0.47%2.99%0.00%实时走势
29招商深证TMT50ETF基金1599094.6202-0.47%3.61%0.00%实时走势
30招商深证TMT50ETF基金1599094.6202-0.47%3.07%0.00%实时走势
31招商深证TMT50ETF联接基金2170191.3587-0.24%0.04%0.00%实时走势
32招商深证TMT50ETF联接基金2170191.3587-0.24%0.05%0.00%实时走势