估算时间:2018-07-20 14:03 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0900200.94720.44%4.98%0.08%实时走势
2东吴保本混合基金5820031.14230.34%2.04%0.03%实时走势
3东吴新创业股票基金5800070.99970.38%0.72%0.01%实时走势
4富国高端制造行业股票基金0005131.52980.31%3.00%0.05%实时走势
5富国天博创新主题股票基金5190351.46190.29%2.96%0.05%实时走势
6富国中证500指数增强基金(LOF)1610171.95730.02%1.24%0.02%实时走势
7工银瑞信保本2号混合型发起式基金4870211.50110.47%0.70%0.01%实时走势
8工银瑞信添颐债券基金A类4851141.95750.08%0.69%0.01%实时走势
9工银瑞信添颐债券基金B类4850141.86610.06%0.69%0.01%实时走势
10国金通用国鑫灵活配置混合基金7620011.7495-0.16%3.44%0.06%实时走势
11国泰金牛创新成长股票基金0200101.07020.02%5.26%0.09%实时走势
12国泰金鹏蓝筹价值混合基金0200090.8777-0.03%2.13%0.04%实时走势
13国泰事件驱动策略股票基金0200232.3814-0.36%4.31%0.07%实时走势
14华泰柏瑞行业领先股票基金4600071.4421-0.20%6.83%0.11%实时走势
15基金安顺5000090.00000.00%6.09%0.10%实时走势
16嘉实对冲套利定期开放混合基金0005851.0709-0.10%0.27%0.00%实时走势
17嘉实绝对收益策略定期开放混合基金0004141.1771-0.08%0.23%0.00%实时走势
18建信收益增强债券基金A类5300091.57250.03%0.50%0.01%实时走势
19建信收益增强债券基金C类5310091.5144-0.04%0.50%0.01%实时走势
20建信中证500指数增强基金0004781.99260.06%0.90%0.01%实时走势
21摩根士丹利华鑫深证300指数增强基金2330101.3297-0.25%1.10%0.02%实时走势
22上投摩根健康品质生活股票基金3771502.1540-0.23%7.78%0.13%实时走势
23上投摩根健康品质生活股票基金3771502.1540-0.23%8.08%0.13%实时走势
24申万菱信稳益宝债券基金3105081.19020.02%0.99%0.02%实时走势
25泰达宏利品质生活混合基金1622110.7499-0.14%0.28%0.00%实时走势
26泰达宏利中证500指数分级基金1622160.88200.00%1.07%0.02%实时走势
27泰达宏利中证500指数基金之泰达进取1500540.7840-0.17%1.07%0.02%实时走势
28泰达宏利中证500指数基金之泰达稳健1500531.02720.01%1.07%0.02%实时走势
29兴业全球保本混合基金1634111.60570.01%0.83%0.01%实时走势
30兴业全球合润分级股票基金1634061.2051-0.91%3.57%0.06%实时走势
31兴业全球合润分级股票基金之A份额1500161.0039-0.12%3.57%0.06%实时走势
32兴业全球合润分级股票基金之B份额1500171.3367-1.49%3.57%0.06%实时走势
33兴业全球轻资产投资股票基金(LOF)1634122.9997-0.11%3.72%0.06%实时走势
34招商优势企业混合基金2170212.0245-0.22%2.93%0.05%实时走势