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博时创业成长股票基金0500141.90470.78%8.65%0.17%实时走势
2博时创业成长股票基金0500141.90470.78%8.11%0.16%实时走势
3博时创业成长股票基金0500141.90470.78%6.78%0.13%实时走势
4博时第三产业成长股票基金0500080.7541-1.56%5.46%0.11%实时走势
5博时第三产业成长股票基金0500080.7541-1.56%3.67%0.07%实时走势
6博时新兴成长股票基金0500090.5749-1.39%3.99%0.08%实时走势
7博时转债增强债券基金A类0500191.1881-1.16%1.90%0.04%实时走势
8博时转债增强债券基金A类0500191.1881-1.16%1.71%0.03%实时走势
9博时转债增强债券基金A类0500191.1881-1.16%1.46%0.03%实时走势
10博时转债增强债券基金C类0501191.1673-1.16%1.90%0.04%实时走势
11博时转债增强债券基金C类0501191.1673-1.16%1.71%0.03%实时走势
12博时转债增强债券基金C类0501191.1673-1.16%1.46%0.03%实时走势
13长盛债券基金5100801.09120.09%0.03%0.00%实时走势
14大成景丰分级债券基金1609151.10100.00%0.24%0.00%实时走势
15大成强化收益债券基金0900081.18180.07%0.35%0.01%实时走势
16富国城镇发展股票基金0004711.27831.29%3.15%0.06%实时走势
17富国高新技术产业股票基金1000601.7438-0.07%4.00%0.08%实时走势
18富国消费主题混合基金5199151.19582.38%4.35%0.09%实时走势
19富兰克林国海深化价值股票基金4500041.15390.78%6.83%0.14%实时走势
20富兰克林国海深化价值股票基金4500041.15390.78%4.48%0.09%实时走势
21工银瑞信红利股票基金4810060.83140.69%6.48%0.13%实时走势
22工银瑞信双债增强债券基金1648140.95290.30%0.32%0.01%实时走势
23华宝兴业增强收益债券基金A类2400121.10050.01%1.06%0.02%实时走势
24华宝兴业增强收益债券基金B类2400131.05000.01%1.06%0.02%实时走势
25华泰柏瑞积极成长基金4600021.13791.14%2.30%0.05%实时走势
26汇添富均衡增长股票基金5190180.58660.64%2.64%0.05%实时走势
27汇添富均衡增长股票基金5190180.58660.64%2.49%0.05%实时走势
28汇添富社会责任股票基金4700281.53611.06%4.78%0.10%实时走势
29汇添富移动互联股票基金0006971.15541.89%3.03%0.06%实时走势
30汇添富移动互联股票基金0006971.15541.89%3.01%0.06%实时走势
31汇添富移动互联股票基金0006971.15541.89%2.80%0.06%实时走势
32交银施罗德双利债券基金A/B类5196831.1685-0.13%0.51%0.01%实时走势
33交银施罗德双利债券基金C类5196851.1334-0.14%0.51%0.01%实时走势
34民生加银精选股票基金6900031.15680.16%3.41%0.07%实时走势
35民生加银内需增长股票基金6900051.68061.00%3.35%0.07%实时走势
36民生加银稳健成长股票基金6900041.80320.85%3.37%0.07%实时走势
37上投摩根双核平衡混合基金3730201.56560.69%2.22%0.04%实时走势
38泰信优势增长灵活配置混合基金2900051.07870.25%2.09%0.04%实时走势
39泰信优势增长灵活配置混合基金2900051.07870.25%1.93%0.04%实时走势
40泰信优势增长灵活配置混合基金2900051.07870.25%1.69%0.03%实时走势
41天弘周期策略股票基金4200051.40551.85%2.52%0.05%实时走势
42天治财富增长基金3500011.16660.33%2.40%0.05%实时走势
43天治创新先锋股票基金3500051.93070.58%2.98%0.06%实时走势
44新华优选成长股票基金5190891.31540.79%2.29%0.05%实时走势
45新华中小市值优选股票基金5190971.30450.97%1.32%0.03%实时走势
46中海分红增利混合基金3980110.63210.45%3.68%0.07%实时走势
47中银稳健双利债券基金A类1638111.16660.14%0.75%0.01%实时走势
48中银稳健双利债券基金A类1638111.16660.14%0.53%0.01%实时走势
49中银稳健双利债券基金A类1638111.16660.14%0.65%0.01%实时走势
50中银稳健双利债券基金B类1638121.15500.17%0.75%0.01%实时走势
51中银稳健双利债券基金B类1638121.15500.17%0.53%0.01%实时走势
52中银稳健双利债券基金B类1638121.15500.17%0.65%0.01%实时走势