估算时间:2018-02-24 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0500141.94820.06%8.65%-0.13%实时走势
2博时创业成长股票基金0500141.94820.06%8.11%-0.12%实时走势
3博时创业成长股票基金0500141.94820.06%6.78%-0.10%实时走势
4博时第三产业成长股票基金0500080.82100.25%5.46%-0.08%实时走势
5博时第三产业成长股票基金0500080.82100.25%3.67%-0.06%实时走势
6博时新兴成长股票基金0500090.6366-0.06%3.99%-0.06%实时走势
7博时转债增强债券基金A类0500191.32810.61%1.90%-0.03%实时走势
8博时转债增强债券基金A类0500191.32810.61%1.71%-0.03%实时走势
9博时转债增强债券基金A类0500191.32810.61%1.46%-0.02%实时走势
10博时转债增强债券基金C类0501191.30710.62%1.90%-0.03%实时走势
11博时转债增强债券基金C类0501191.30710.62%1.71%-0.03%实时走势
12博时转债增强债券基金C类0501191.30710.62%1.46%-0.02%实时走势
13长盛债券基金5100801.12520.03%0.03%-0.00%实时走势
14大成景丰分级债券基金1609151.12100.00%0.24%-0.00%实时走势
15大成强化收益债券基金0900081.20770.14%0.35%-0.01%实时走势
16富国城镇发展股票基金0004711.55840.09%3.15%-0.05%实时走势
17富国高新技术产业股票基金1000601.86730.07%4.00%-0.06%实时走势
18富国消费主题混合基金5199151.19300.00%4.35%-0.07%实时走势
19富兰克林国海深化价值股票基金4500041.22040.69%6.83%-0.10%实时走势
20富兰克林国海深化价值股票基金4500041.22040.69%4.48%-0.07%实时走势
21工银瑞信红利股票基金4810060.93200.85%6.48%-0.10%实时走势
22工银瑞信双债增强债券基金1648141.02960.45%0.32%-0.00%实时走势
23华宝兴业增强收益债券基金A类2400121.10360.16%1.06%-0.02%实时走势
24华宝兴业增强收益债券基金B类2400131.05430.16%1.06%-0.02%实时走势
25华泰柏瑞积极成长基金4600021.26101.09%2.30%-0.04%实时走势
26汇添富均衡增长股票基金5190180.67560.34%2.64%-0.04%实时走势
27汇添富均衡增长股票基金5190180.67560.34%2.49%-0.04%实时走势
28汇添富社会责任股票基金4700281.7702-0.10%4.78%-0.07%实时走势
29汇添富移动互联股票基金0006971.33050.11%3.03%-0.05%实时走势
30汇添富移动互联股票基金0006971.33050.11%3.01%-0.05%实时走势
31汇添富移动互联股票基金0006971.33050.11%2.80%-0.04%实时走势
32交银施罗德双利债券基金A/B类5196831.16970.06%0.51%-0.01%实时走势
33交银施罗德双利债券基金C类5196851.13680.07%0.51%-0.01%实时走势
34民生加银精选股票基金6900031.26500.40%3.41%-0.05%实时走势
35民生加银内需增长股票基金6900051.8068-0.01%3.35%-0.05%实时走势
36民生加银稳健成长股票基金6900041.59010.13%3.37%-0.05%实时走势
37上投摩根双核平衡混合基金3730201.64190.36%2.22%-0.03%实时走势
38泰信优势增长灵活配置混合基金2900051.13720.02%2.09%-0.03%实时走势
39泰信优势增长灵活配置混合基金2900051.13720.02%1.93%-0.03%实时走势
40泰信优势增长灵活配置混合基金2900051.13720.02%1.69%-0.03%实时走势
41天弘周期策略股票基金4200051.46160.18%2.52%-0.04%实时走势
42天治财富增长基金3500011.25360.34%2.40%-0.04%实时走势
43天治创新先锋股票基金3500052.1209-0.26%2.98%-0.05%实时走势
44新华优选成长股票基金5190891.30930.61%2.29%-0.04%实时走势
45新华中小市值优选股票基金5190971.42300.14%1.32%-0.02%实时走势
46中海分红增利混合基金3980110.78920.55%3.68%-0.06%实时走势
47中银稳健双利债券基金A类1638111.28260.05%0.75%-0.01%实时走势
48中银稳健双利债券基金A类1638111.28260.05%0.53%-0.01%实时走势
49中银稳健双利债券基金A类1638111.28260.05%0.65%-0.01%实时走势
50中银稳健双利债券基金B类1638121.26160.05%0.75%-0.01%实时走势
51中银稳健双利债券基金B类1638121.26160.05%0.53%-0.01%实时走势
52中银稳健双利债券基金B类1638121.26160.05%0.65%-0.01%实时走势