估算时间:2017-09-19 14:34 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5190351.4804-0.06%2.84%0.04%实时走势
2富国通胀通缩主题轮动股票基金1000391.4834-0.04%4.80%0.06%实时走势
3富国通胀通缩主题轮动股票基金1000391.4834-0.04%5.12%0.07%实时走势
4富国通胀通缩主题轮动股票基金1000391.4834-0.04%5.49%0.07%实时走势
5国投瑞银成长优选股票基金1210080.5759-0.23%3.49%0.05%实时走势
6国投瑞银成长优选股票基金1210080.5759-0.23%3.32%0.04%实时走势
7国投瑞银成长优选股票基金1210080.5759-0.23%3.39%0.05%实时走势
8国投瑞银美丽中国灵活配置混合基金0006631.5741-0.25%3.51%0.05%实时走势
9国投瑞银美丽中国灵活配置混合基金0006631.5741-0.25%3.11%0.04%实时走势
10国投瑞银美丽中国灵活配置混合基金0006631.5741-0.25%3.78%0.05%实时走势
11国投瑞银优化增强债券基金A/B类1210121.3256-0.03%1.02%0.01%实时走势
12国投瑞银优化增强债券基金C类1281121.3207-0.02%1.02%0.01%实时走势
13华安安心收益债券基金A0400361.0738-0.02%1.08%0.01%实时走势
14华安安心收益债券基金A0400361.0738-0.02%1.48%0.02%实时走势
15华安安心收益债券基金B0400371.0718-0.02%1.08%0.01%实时走势
16华安安心收益债券基金B0400371.0718-0.02%1.48%0.02%实时走势
17华安逆向策略股票基金0400352.78770.42%3.98%0.05%实时走势
18华安信用增强债券基金0400451.07330.03%1.86%0.03%实时走势
19华泰柏瑞创新升级混合基金0005662.26850.11%5.50%0.07%实时走势
20华泰柏瑞创新升级混合基金0005662.26850.11%7.16%0.10%实时走势
21华泰柏瑞创新升级混合基金0005662.26850.11%5.68%0.08%实时走势
22华泰柏瑞积极成长基金4600021.36610.66%2.41%0.03%实时走势
23华泰柏瑞盛世中国基金4600010.5026-0.06%5.27%0.07%实时走势
24华泰柏瑞盛世中国基金4600010.5026-0.06%5.43%0.07%实时走势
25汇添富成长焦点股票基金5190681.7841-0.39%3.06%0.04%实时走势
26汇添富蓝筹稳健混合基金5190662.2821-0.30%3.89%0.05%实时走势
27建信双息红利债券基金5300171.1489-0.01%1.00%0.01%实时走势
28景顺长城策略精选灵活配置混合基金0002421.1382-0.07%3.52%0.05%实时走势
29景顺长城内需增长贰号基金2601091.01650.25%3.45%0.05%实时走势
30景顺长城内需增长基金2601045.07820.26%3.45%0.05%实时走势
31景顺长城研究精选股票基金0006881.47080.12%3.88%0.05%实时走势
32景顺长城优信增利债券基金A2610021.36700.00%1.30%0.02%实时走势
33景顺长城优信增利债券基金C2611021.34000.00%1.30%0.02%实时走势
34景顺长城中小盘股票基金2601151.11680.34%3.50%0.05%实时走势
35天治财富增长基金3500011.1241-0.36%2.18%0.03%实时走势