估算时间:2018-04-23 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大成中证500沪市ETF联接基金0900200.9923-0.77%4.98%0.16%实时走势
2东吴保本混合基金5820031.18120.31%2.04%0.07%实时走势
3东吴新创业股票基金5800071.0456-0.61%0.72%0.02%实时走势
4富国高端制造行业股票基金0005131.5999-0.13%3.00%0.10%实时走势
5富国天博创新主题股票基金5190351.5024-1.04%2.96%0.10%实时走势
6富国中证500指数增强基金(LOF)1610172.0921-0.33%1.24%0.04%实时走势
7工银瑞信保本2号混合型发起式基金4870211.4999-0.67%0.70%0.02%实时走势
8工银瑞信添颐债券基金A类4851141.98680.04%0.69%0.02%实时走势
9工银瑞信添颐债券基金B类4850141.89680.04%0.69%0.02%实时走势
10国金通用国鑫灵活配置混合基金7620011.8734-0.53%3.44%0.11%实时走势
11国泰金牛创新成长股票基金0200101.1293-0.59%5.26%0.17%实时走势
12国泰金鹏蓝筹价值混合基金0200090.9406-0.78%2.13%0.07%实时走势
13国泰事件驱动策略股票基金0200232.4440-1.65%4.31%0.14%实时走势
14华泰柏瑞行业领先股票基金4600071.5005-0.76%6.83%0.22%实时走势
15基金安顺5000090.00000.00%6.09%0.20%实时走势
16嘉实对冲套利定期开放混合基金0005850.0000-0.07%0.27%0.01%实时走势
17嘉实绝对收益策略定期开放混合基金0004140.0000-0.06%0.23%0.01%实时走势
18建信收益增强债券基金A类5300091.5831-0.06%0.50%0.02%实时走势
19建信收益增强债券基金C类5310091.5271-0.06%0.50%0.02%实时走势
20建信中证500指数增强基金0004782.2190-0.31%0.90%0.03%实时走势
21摩根士丹利华鑫深证300指数增强基金2330101.4640-1.08%1.10%0.04%实时走势
22上投摩根健康品质生活股票基金3771502.1666-0.43%7.78%0.25%实时走势
23上投摩根健康品质生活股票基金3771502.1666-0.43%8.08%0.26%实时走势
24申万菱信稳益宝债券基金3105081.3705-0.04%0.99%0.03%实时走势
25泰达宏利品质生活混合基金1622110.8268-1.81%0.28%0.01%实时走势
26泰达宏利中证500指数分级基金1622160.9626-0.46%1.07%0.03%实时走势
27泰达宏利中证500指数基金之泰达进取1500540.0000-0.81%1.07%0.03%实时走势
28泰达宏利中证500指数基金之泰达稳健1500530.00000.03%1.07%0.03%实时走势
29兴业全球保本混合基金1634111.5564-1.43%0.83%0.03%实时走势
30兴业全球合润分级股票基金1634061.2468-1.97%3.57%0.12%实时走势
31兴业全球合润分级股票基金之A份额1500161.05500.36%3.57%0.12%实时走势
32兴业全球合润分级股票基金之B份额1500171.42610.49%3.57%0.12%实时走势
33兴业全球轻资产投资股票基金(LOF)1634123.0309-0.66%3.72%0.12%实时走势
34招商优势企业混合基金2170212.1385-0.44%2.93%0.10%实时走势