估算时间:2018-07-20 14:03 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博时宏观回报债券基金A类0500161.16490.16%1.05%0.00%实时走势
2博时宏观回报债券基金C类0501161.15880.16%1.05%0.00%实时走势
3华安安心收益债券基金A0400361.0838-0.02%1.34%0.00%实时走势
4华安安心收益债券基金B0400371.0877-0.03%1.34%0.00%实时走势
5华安动态灵活配置混合基金0400151.5382-0.12%4.06%0.01%实时走势
6华安动态灵活配置混合基金0400151.5382-0.12%5.93%0.01%实时走势
7华安动态灵活配置混合基金0400151.5382-0.12%8.98%0.01%实时走势
8华安信用增强债券基金0400450.96500.02%2.71%0.00%实时走势
9易方达策略成长二号基金1120020.9206-0.37%3.45%0.01%实时走势
10易方达策略成长二号基金1120020.9206-0.37%3.61%0.01%实时走势
11易方达策略成长基金1100023.0740-0.26%3.52%0.01%实时走势
12易方达策略成长基金1100023.0740-0.26%3.67%0.01%实时走势
13易方达价值成长混合基金1100101.65590.03%2.55%0.00%实时走势
14易方达价值成长混合基金1100101.65590.03%3.22%0.00%实时走势
15易方达价值成长混合基金1100101.65590.03%3.05%0.00%实时走势
16招商安本增利债券基金2170081.29260.06%1.96%0.00%实时走势