估算时间:2018-06-22 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富国天博创新主题股票基金5190351.48221.20%2.84%0.00%实时走势
2富国通胀通缩主题轮动股票基金1000391.66251.31%4.80%0.00%实时走势
3富国通胀通缩主题轮动股票基金1000391.66251.31%5.12%0.00%实时走势
4富国通胀通缩主题轮动股票基金1000391.66251.31%5.49%0.00%实时走势
5国投瑞银成长优选股票基金1210080.50640.75%3.49%0.00%实时走势
6国投瑞银成长优选股票基金1210080.50640.75%3.32%0.00%实时走势
7国投瑞银成长优选股票基金1210080.50640.75%3.39%0.00%实时走势
8国投瑞银美丽中国灵活配置混合基金0006631.31470.82%3.51%0.00%实时走势
9国投瑞银美丽中国灵活配置混合基金0006631.31470.82%3.11%0.00%实时走势
10国投瑞银美丽中国灵活配置混合基金0006631.31470.82%3.78%0.00%实时走势
11国投瑞银优化增强债券基金A/B类1210121.38770.05%1.02%0.00%实时走势
12国投瑞银优化增强债券基金C类1281121.38040.03%1.02%0.00%实时走势
13华安安心收益债券基金A0400361.05300.67%1.08%0.00%实时走势
14华安安心收益债券基金A0400361.05300.67%1.48%0.00%实时走势
15华安安心收益债券基金B0400371.05710.68%1.08%0.00%实时走势
16华安安心收益债券基金B0400371.05710.68%1.48%0.00%实时走势
17华安逆向策略股票基金0400352.3322-0.84%3.98%0.00%实时走势
18华安信用增强债券基金0400450.95500.41%1.86%0.00%实时走势
19华泰柏瑞创新升级混合基金0005662.14001.81%5.50%0.00%实时走势
20华泰柏瑞创新升级混合基金0005662.14001.81%7.16%0.00%实时走势
21华泰柏瑞创新升级混合基金0005662.14001.81%5.68%0.00%实时走势
22华泰柏瑞积极成长基金4600021.13791.14%2.41%0.00%实时走势
23华泰柏瑞盛世中国基金4600010.45581.21%5.27%0.00%实时走势
24华泰柏瑞盛世中国基金4600010.45581.21%5.43%0.00%实时走势
25汇添富成长焦点股票基金5190681.91250.73%3.06%0.00%实时走势
26汇添富蓝筹稳健混合基金5190662.29400.66%3.89%0.00%实时走势
27建信双息红利债券基金5300170.0000-0.03%1.00%0.00%实时走势
28景顺长城策略精选灵活配置混合基金0002421.07051.66%3.52%0.00%实时走势
29景顺长城内需增长贰号基金2601091.03342.01%3.45%0.00%实时走势
30景顺长城内需增长基金2601045.47902.01%3.45%0.00%实时走势
31景顺长城研究精选股票基金0006881.44641.29%3.88%0.00%实时走势
32景顺长城优信增利债券基金A2610021.37790.14%1.30%0.00%实时走势
33景顺长城优信增利债券基金C2611021.34570.13%1.30%0.00%实时走势
34景顺长城中小盘股票基金2601151.16781.02%3.50%0.00%实时走势
35天治财富增长基金3500011.16660.33%2.18%0.00%实时走势