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博时创业成长股票基金0500142.0104-0.13%8.65%-0.22%实时走势
2博时创业成长股票基金0500142.0104-0.13%8.11%-0.20%实时走势
3博时创业成长股票基金0500142.0104-0.13%6.78%-0.17%实时走势
4博时第三产业成长股票基金0500080.8438-0.49%5.46%-0.14%实时走势
5博时第三产业成长股票基金0500080.8438-0.49%3.67%-0.09%实时走势
6博时新兴成长股票基金0500090.68600.88%3.99%-0.10%实时走势
7博时转债增强债券基金A类0500191.43580.13%1.90%-0.05%实时走势
8博时转债增强债券基金A类0500191.43580.13%1.71%-0.04%实时走势
9博时转债增强债券基金A类0500191.43580.13%1.46%-0.04%实时走势
10博时转债增强债券基金C类0501191.41610.15%1.90%-0.05%实时走势
11博时转债增强债券基金C类0501191.41610.15%1.71%-0.04%实时走势
12博时转债增强债券基金C类0501191.41610.15%1.46%-0.04%实时走势
13长盛债券基金5100801.14490.00%0.03%-0.00%实时走势
14大成景丰分级债券基金1609151.12000.00%0.24%-0.01%实时走势
15大成强化收益债券基金0900081.22240.03%0.35%-0.01%实时走势
16富国城镇发展股票基金0004711.9175-0.18%3.15%-0.08%实时走势
17富国高新技术产业股票基金1000601.9353-0.19%4.00%-0.10%实时走势
18富国消费主题混合基金5199151.06090.18%4.35%-0.11%实时走势
19富兰克林国海深化价值股票基金4500041.0928-0.02%6.83%-0.17%实时走势
20富兰克林国海深化价值股票基金4500041.0928-0.02%4.48%-0.11%实时走势
21工银瑞信红利股票基金4810060.84690.03%6.48%-0.16%实时走势
22工银瑞信双债增强债券基金1648140.9997-0.13%0.32%-0.01%实时走势
23华宝兴业增强收益债券基金A类2400121.10940.02%1.06%-0.03%实时走势
24华宝兴业增强收益债券基金B类2400131.06160.02%1.06%-0.03%实时走势
25华泰柏瑞积极成长基金4600021.36610.66%2.30%-0.06%实时走势
26汇添富均衡增长股票基金5190180.63360.07%2.64%-0.07%实时走势
27汇添富均衡增长股票基金5190180.63360.07%2.49%-0.06%实时走势
28汇添富社会责任股票基金4700281.9932-0.24%4.78%-0.12%实时走势
29汇添富移动互联股票基金0006971.49630.29%3.03%-0.08%实时走势
30汇添富移动互联股票基金0006971.49630.29%3.01%-0.08%实时走势
31汇添富移动互联股票基金0006971.49630.29%2.80%-0.07%实时走势
32交银施罗德双利债券基金A/B类5196831.18440.03%0.51%-0.01%实时走势
33交银施罗德双利债券基金C类5196851.15320.02%0.51%-0.01%实时走势
34民生加银精选股票基金6900031.2017-0.11%3.41%-0.09%实时走势
35民生加银内需增长股票基金6900051.62320.01%3.35%-0.08%实时走势
36民生加银稳健成长股票基金6900041.4966-0.29%3.37%-0.08%实时走势
37上投摩根双核平衡混合基金3730201.8881-0.52%2.22%-0.06%实时走势
38泰信优势增长灵活配置混合基金2900051.32860.12%2.09%-0.05%实时走势
39泰信优势增长灵活配置混合基金2900051.32860.12%1.93%-0.05%实时走势
40泰信优势增长灵活配置混合基金2900051.32860.12%1.69%-0.04%实时走势
41天弘周期策略股票基金4200051.50330.22%2.52%-0.06%实时走势
42天治财富增长基金3500011.1241-0.36%2.40%-0.06%实时走势
43天治创新先锋股票基金3500051.86320.03%2.98%-0.07%实时走势
44新华优选成长股票基金5190891.4019-0.23%2.29%-0.06%实时走势
45新华中小市值优选股票基金5190971.54100.13%1.32%-0.03%实时走势
46中海分红增利混合基金3980110.7635-0.24%3.68%-0.09%实时走势
47中银稳健双利债券基金A类1638111.5324-0.04%0.75%-0.02%实时走势
48中银稳健双利债券基金A类1638111.5324-0.04%0.53%-0.01%实时走势
49中银稳健双利债券基金A类1638111.5324-0.04%0.65%-0.02%实时走势
50中银稳健双利债券基金B类1638121.4934-0.04%0.75%-0.02%实时走势
51中银稳健双利债券基金B类1638121.4934-0.04%0.53%-0.01%实时走势
52中银稳健双利债券基金B类1638121.4934-0.04%0.65%-0.02%实时走势