估算时间:2018-06-23 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富国高端制造行业股票基金0005131.52720.67%5.76%0.03%实时走势
2富国天博创新主题股票基金5190351.48221.20%5.75%0.03%实时走势
3华泰柏瑞创新升级混合基金0005662.14001.81%3.33%0.02%实时走势
4华泰柏瑞创新升级混合基金0005662.14001.81%3.30%0.02%实时走势
5华泰柏瑞盛世中国基金4600010.45581.21%3.74%0.02%实时走势
6华夏盛世精选股票基金0000610.67140.21%4.40%0.02%实时走势
7华夏盛世精选股票基金0000610.67140.21%5.27%0.03%实时走势
8华夏盛世精选股票基金0000610.67140.21%4.32%0.02%实时走势
9华夏希望债券基金A类0010111.09200.09%0.26%0.00%实时走势
10华夏希望债券基金C类0010131.07730.21%0.26%0.00%实时走势
11华夏永福养老理财混合基金0001211.57240.28%0.52%0.00%实时走势
12华夏优势增长股票基金0000211.54620.73%2.14%0.01%实时走势
13汇添富策略回报股票基金4700081.71081.29%4.99%0.03%实时走势
14汇添富医药保健股票基金4700061.52681.99%3.02%0.02%实时走势
15交银施罗德先锋股票基金5196980.00001.67%5.60%0.03%实时走势
16交银施罗德先锋股票基金5196980.00001.67%4.40%0.02%实时走势
17交银施罗德先锋股票基金5196980.00001.67%4.47%0.02%实时走势
18民生加银策略精选灵活配置混合基金0001362.09560.22%3.38%0.02%实时走势
19民生加银红利回报灵活配置混合基金6900091.87310.65%3.43%0.02%实时走势
20民生加银精选股票基金6900031.15520.02%3.46%0.02%实时走势
21南方积极配置1601051.02800.74%3.09%0.02%实时走势
22南方中国梦灵活配置混合基金0005541.53410.73%2.92%0.02%实时走势
23农银汇理策略价值股票基金6600041.88531.15%2.75%0.02%实时走势
24农银汇理策略价值股票基金6600041.88531.15%2.76%0.02%实时走势
25农银汇理策略价值股票基金6600041.88531.15%2.48%0.01%实时走势
26农银汇理平衡双利混合基金6600031.39911.06%2.21%0.01%实时走势
27农银汇理平衡双利混合基金6600031.39911.06%2.14%0.01%实时走势
28农银汇理区间收益灵活配置混合基金0002592.16791.14%2.16%0.01%实时走势
29诺德优选30股票基金5700071.5796-0.84%8.17%0.04%实时走势
30诺德中小盘股票基金5700061.24020.10%3.47%0.02%实时走势
31诺德周期策略股票基金5700081.74411.11%3.92%0.02%实时走势
32诺德周期策略股票基金5700081.74411.11%9.33%0.05%实时走势
33泰信蓝筹精选股票基金2900060.9294-0.04%2.15%0.01%实时走势
34天治趋势精选灵活配置混合基金3500070.87750.29%2.95%0.02%实时走势
35新华行业周期轮换股票基金5190951.55310.85%1.74%0.01%实时走势
36新华优选分红基金5190870.84431.70%1.05%0.01%实时走势
37信诚新兴产业股票基金0002091.18831.13%4.11%0.02%实时走势
38信诚新兴产业股票基金0002091.18831.13%4.58%0.03%实时走势
39信诚新兴产业股票基金0002091.18831.13%5.77%0.03%实时走势
40信诚中小盘股票基金5500091.36210.97%4.09%0.02%实时走势
41信诚中小盘股票基金5500091.36210.97%4.41%0.02%实时走势
42信诚中小盘股票基金5500091.36210.97%5.45%0.03%实时走势
43银河创新成长股票基金5196742.46963.18%4.70%0.03%实时走势
44银河创新成长股票基金5196742.46963.18%5.69%0.03%实时走势
45中信红利精选股票基金2880024.45390.63%2.31%0.01%实时走势
46中信红利精选股票基金2880024.45390.63%2.18%0.01%实时走势
47中信红利精选股票基金2880024.45390.63%2.76%0.02%实时走势