估算时间:2017-11-24 10:11 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0500141.9338-0.06%8.65%0.01%实时走势
2博时创业成长股票基金0500141.9338-0.06%8.11%0.01%实时走势
3博时创业成长股票基金0500141.9338-0.06%6.78%0.01%实时走势
4博时第三产业成长股票基金0500080.8337-0.27%5.46%0.01%实时走势
5博时第三产业成长股票基金0500080.8337-0.27%3.67%0.01%实时走势
6博时新兴成长股票基金0500090.6875-0.65%3.99%0.01%实时走势
7博时转债增强债券基金A类0500191.3611-0.65%1.90%0.00%实时走势
8博时转债增强债券基金A类0500191.3611-0.65%1.71%0.00%实时走势
9博时转债增强债券基金A类0500191.3611-0.65%1.46%0.00%实时走势
10博时转债增强债券基金C类0501191.3414-0.64%1.90%0.00%实时走势
11博时转债增强债券基金C类0501191.3414-0.64%1.71%0.00%实时走势
12博时转债增强债券基金C类0501191.3414-0.64%1.46%0.00%实时走势
13长盛债券基金5100801.1437-0.07%0.03%0.00%实时走势
14大成景丰分级债券基金1609151.11700.00%0.24%0.00%实时走势
15大成强化收益债券基金0900081.2084-0.13%0.35%0.00%实时走势
16富国城镇发展股票基金0004711.8883-0.30%3.15%0.01%实时走势
17富国高新技术产业股票基金1000601.9239-0.57%4.00%0.01%实时走势
18富国消费主题混合基金5199151.0978-0.38%4.35%0.01%实时走势
19富兰克林国海深化价值股票基金4500041.1792-0.40%6.83%0.01%实时走势
20富兰克林国海深化价值股票基金4500041.1792-0.40%4.48%0.01%实时走势
21工银瑞信红利股票基金4810060.8967-0.74%6.48%0.01%实时走势
22工银瑞信双债增强债券基金1648140.9973-0.27%0.32%0.00%实时走势
23华宝兴业增强收益债券基金A类2400121.0997-0.13%1.06%0.00%实时走势
24华宝兴业增强收益债券基金B类2400131.0516-0.13%1.06%0.00%实时走势
25华泰柏瑞积极成长基金4600021.3476-0.60%2.30%0.00%实时走势
26汇添富均衡增长股票基金5190180.6693-0.56%2.64%0.00%实时走势
27汇添富均衡增长股票基金5190180.6693-0.56%2.49%0.00%实时走势
28汇添富社会责任股票基金4700281.8535-0.83%4.78%0.01%实时走势
29汇添富移动互联股票基金0006971.3306-1.07%3.03%0.00%实时走势
30汇添富移动互联股票基金0006971.3306-1.07%3.01%0.00%实时走势
31汇添富移动互联股票基金0006971.3306-1.07%2.80%0.00%实时走势
32交银施罗德双利债券基金A/B类5196831.1779-0.18%0.51%0.00%实时走势
33交银施罗德双利债券基金C类5196851.1454-0.14%0.51%0.00%实时走势
34民生加银精选股票基金6900031.2424-0.45%3.41%0.01%实时走势
35民生加银内需增长股票基金6900051.7718-0.68%3.35%0.01%实时走势
36民生加银稳健成长股票基金6900041.5606-0.85%3.37%0.01%实时走势
37上投摩根双核平衡混合基金3730201.8957-0.51%2.22%0.00%实时走势
38泰信优势增长灵活配置混合基金2900051.2572-0.06%2.09%0.00%实时走势
39泰信优势增长灵活配置混合基金2900051.2572-0.06%1.93%0.00%实时走势
40泰信优势增长灵活配置混合基金2900051.2572-0.06%1.69%0.00%实时走势
41天弘周期策略股票基金4200051.4807-0.96%2.52%0.00%实时走势
42天治财富增长基金3500011.1620-0.28%2.40%0.00%实时走势
43天治创新先锋股票基金3500052.0549-0.58%2.98%0.00%实时走势
44新华优选成长股票基金5190891.3183-0.62%2.29%0.00%实时走势
45新华中小市值优选股票基金5190971.5578-0.27%1.32%0.00%实时走势
46中海分红增利混合基金3980110.8042-0.60%3.68%0.01%实时走势
47中银稳健双利债券基金A类1638111.2996-0.03%0.75%0.00%实时走势
48中银稳健双利债券基金A类1638111.2996-0.03%0.53%0.00%实时走势
49中银稳健双利债券基金A类1638111.2996-0.03%0.65%0.00%实时走势
50中银稳健双利债券基金B类1638121.2792-0.06%0.75%0.00%实时走势
51中银稳健双利债券基金B类1638121.2792-0.06%0.53%0.00%实时走势
52中银稳健双利债券基金B类1638121.2792-0.06%0.65%0.00%实时走势