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长城久兆中小300指数分级基金1620100.91010.01%1.78%0.01%实时走势
2长城久兆中小300指数分级基金1620100.91010.01%1.61%0.01%实时走势
3长城久兆中小300指数分级基金1620100.91010.01%1.62%0.01%实时走势
4长城久兆中小板300指数分级基金之积极1500580.8306-0.05%1.78%0.01%实时走势
5长城久兆中小板300指数分级基金之积极1500580.8306-0.05%1.61%0.01%实时走势
6长城久兆中小板300指数分级基金之积极1500580.8306-0.05%1.62%0.01%实时走势
7长城久兆中小板300指数分级基金之稳健1500571.02810.01%1.78%0.01%实时走势
8长城久兆中小板300指数分级基金之稳健1500571.02810.01%1.61%0.01%实时走势
9长城久兆中小板300指数分级基金之稳健1500571.02810.01%1.62%0.01%实时走势
10长盛生态环境主题灵活配置混合基金0005981.5778-0.01%8.13%0.06%实时走势
11长盛生态环境主题灵活配置混合基金0005981.5778-0.01%8.82%0.06%实时走势
12长盛生态环境主题灵活配置混合基金0005981.5778-0.01%9.78%0.07%实时走势
13长盛养老健康产业灵活配置混合基金0006841.2716-0.03%8.12%0.06%实时走势
14长盛养老健康产业灵活配置混合基金0006841.2716-0.03%9.43%0.07%实时走势
15长盛养老健康产业灵活配置混合基金0006841.2716-0.03%9.11%0.06%实时走势
16大成深证成长40ETF基金1599060.96950.78%6.52%0.05%实时走势
17大成深证成长40ETF基金1599060.96950.78%7.32%0.05%实时走势
18大成深证成长40ETF基金1599060.96950.78%7.73%0.05%实时走势
19东方红新动力灵活配置混合基金0004802.37470.24%8.23%0.06%实时走势
20东方红新动力灵活配置混合基金0004802.37470.24%5.82%0.04%实时走势
21东方红新动力灵活配置混合基金0004802.37470.24%7.16%0.05%实时走势
22东吴深证100指数增强基金1658061.09011.81%1.75%0.01%实时走势
23富安达优势成长股票基金7100012.00891.63%4.68%0.03%实时走势
24工银瑞信保本2号混合型发起式基金4870211.50110.47%0.48%0.00%实时走势
25广发深证100指数分级基金1627141.0311-0.66%1.71%0.01%实时走势
26广发深证100指数分级基金1627141.0311-0.66%1.67%0.01%实时走势
27广发深证100指数分级基金A1500831.02750.01%1.71%0.01%实时走势
28广发深证100指数分级基金A1500831.02750.01%1.67%0.01%实时走势
29广发深证100指数分级基金B1500841.0372-1.07%1.71%0.01%实时走势
30广发深证100指数分级基金B1500841.0372-1.07%1.67%0.01%实时走势
31广发中小板300ETF基金1599070.0000-0.38%1.64%0.01%实时走势
32广发中小板300ETF基金1599070.0000-0.38%1.84%0.01%实时走势
33广发中小板300ETF基金1599070.0000-0.38%1.80%0.01%实时走势
34广发中小板300ETF联接基金2700261.0420-0.32%0.02%0.00%实时走势
35国联安双力中小板综指分级基金1625100.8707-0.38%0.03%0.00%实时走势
36国联安双力中小板综指分级基金1625100.8707-0.38%1.73%0.01%实时走势
37国联安双力中小板综指分级基金1625100.8707-0.38%1.71%0.01%实时走势
38国泰中小板300成长ETF基金1599170.00000.23%47.19%0.34%实时走势
39国泰中小板300成长ETF基金1599170.00000.23%2.21%0.02%实时走势
40国泰中小板300成长ETF基金1599170.00000.23%2.21%0.02%实时走势
41国投瑞银瑞福进取股票基金1500010.00000.00%1.79%0.01%实时走势
42国投瑞银瑞福优先股票基金1210070.00000.00%1.79%0.01%实时走势
43海富通新内需灵活配置混合基金5191301.5344-0.04%1.01%0.01%实时走势
44海富通养老收益混合基金5190501.2326-0.03%1.13%0.01%实时走势
45华安策略优选股票基金0400081.4794-0.19%4.94%0.04%实时走势
46华安策略优选股票基金0400081.4794-0.19%4.75%0.03%实时走势
47华安策略优选股票基金0400081.4794-0.19%4.66%0.03%实时走势
48华安深证300指数基金(LOF)1604150.8679-0.47%0.95%0.01%实时走势
49华安深证300指数基金(LOF)1604150.8679-0.47%0.99%0.01%实时走势
50华宝兴业多策略增长基金2400050.4371-0.58%2.34%0.02%实时走势
51华宝兴业多策略增长基金2400050.4371-0.58%2.04%0.01%实时走势
52华宝兴业多策略增长基金2400050.4371-0.58%2.14%0.02%实时走势
53华宝兴业增强收益债券基金A类2400121.10480.04%0.47%0.00%实时走势
54华宝兴业增强收益债券基金B类2400131.05370.03%0.47%0.00%实时走势
55华富中小板指数增强基金4100101.1853-0.32%2.58%0.02%实时走势
56华富中小板指数增强基金4100101.1853-0.32%2.45%0.02%实时走势
57华富中小板指数增强基金4100101.1853-0.32%2.46%0.02%实时走势
58华商优势行业灵活配置混合基金0003900.95420.13%4.75%0.03%实时走势
59华商优势行业灵活配置混合基金0003900.95420.13%3.75%0.03%实时走势
60华夏中小板股票基金1599020.0000-0.31%3.14%0.02%实时走势
61华夏中小板股票基金1599020.0000-0.31%3.60%0.03%实时走势
62华夏中小板股票基金1599020.0000-0.31%3.43%0.02%实时走势
63汇添富价值精选股票基金5190692.4191-0.16%3.90%0.03%实时走势
64汇添富价值精选股票基金5190692.4191-0.16%4.45%0.03%实时走势
65汇添富价值精选股票基金5190692.4191-0.16%4.21%0.03%实时走势
66汇添富深证300ETF基金1599121.1843-0.45%1.08%0.01%实时走势
67汇添富深证300ETF基金1599121.1843-0.45%1.02%0.01%实时走势
68汇添富深证300ETF联接基金4700681.2233-0.42%0.03%0.00%实时走势
69基金安顺5000090.00000.00%5.33%0.04%实时走势
70基金汉盛5000050.00000.00%1.66%0.01%实时走势
71建信央视财经50指数分级基金之基础份额1653120.8657-0.65%3.01%0.02%实时走势
72建信央视财经50指数分级基金之基础份额1653120.8657-0.65%4.12%0.03%实时走势
73建信央视财经50指数分级基金之基础份额1653120.8657-0.65%3.92%0.03%实时走势
74交银施罗德深证300价值ETF基金1599130.0000-0.90%2.07%0.01%实时走势
75交银施罗德深证300价值ETF基金1599130.0000-0.90%2.40%0.02%实时走势
76交银施罗德深证300价值ETF基金1599130.0000-0.90%2.21%0.02%实时走势
77交银施罗德深证300价值ETF联接基金5197061.5062-0.97%0.08%0.00%实时走势
78交银施罗德深证300价值ETF联接基金5197061.5062-0.97%0.03%0.00%实时走势
79交银施罗德深证300价值ETF联接基金5197061.5062-0.97%0.08%0.00%实时走势
80景顺长城核心竞争力股票基金2601162.8890-0.31%4.31%0.03%实时走势
81景顺长城精选蓝筹股票基金2601101.1262-0.34%3.37%0.02%实时走势
82景顺长城精选蓝筹股票基金2601101.1262-0.34%4.18%0.03%实时走势
83摩根士丹利华鑫深证300指数增强基金2330101.3297-0.25%0.92%0.01%实时走势
84南方深证成份交易型指数基金1599030.0000-0.37%0.83%0.01%实时走势
85南方深证成份交易型指数基金1599030.0000-0.37%0.80%0.01%实时走势
86南方深证成份交易型指数联接基金2020170.7620-0.33%0.01%0.00%实时走势
87南方深证成份交易型指数联接基金2020170.7620-0.33%0.03%0.00%实时走势
88南方新优享灵活配置混合基金0005272.4940-0.12%2.98%0.02%实时走势
89农银汇理深证100指数增强型基金6600140.0000-0.31%1.69%0.01%实时走势
90农银汇理深证100指数增强型基金6600140.0000-0.31%1.60%0.01%实时走势
91诺安中证创业成长指数分级基金1632090.8386-0.17%3.38%0.02%实时走势
92诺安中证创业成长指数分级基金1632090.8386-0.17%4.00%0.03%实时走势
93诺安中证创业成长指数分级基金1632090.8386-0.17%4.07%0.03%实时走势
94诺安中证创业成长指数分级基金之进取1500750.7141-0.13%3.38%0.02%实时走势
95诺安中证创业成长指数分级基金之进取1500750.7141-0.13%4.00%0.03%实时走势
96诺安中证创业成长指数分级基金之进取1500750.7141-0.13%4.07%0.03%实时走势
97诺安中证创业成长指数分级基金之稳健1500731.02710.01%3.38%0.02%实时走势
98诺安中证创业成长指数分级基金之稳健1500731.02710.01%4.00%0.03%实时走势
99诺安中证创业成长指数分级基金之稳健1500731.02710.01%4.07%0.03%实时走势
100诺德价值优势股票基金5700011.8330-0.38%1.67%0.01%实时走势
101诺德价值优势股票基金5700011.8330-0.38%1.87%0.01%实时走势
102诺德价值优势股票基金5700011.8330-0.38%2.17%0.02%实时走势
103诺德深证300指数分级基金1657070.8439-0.60%1.03%0.01%实时走势
104诺德深证300指数分级基金1657070.8439-0.60%1.06%0.01%实时走势
105鹏华精选成长股票基金2060021.3165-0.34%4.11%0.03%实时走势
106鹏华精选成长股票基金2060021.3165-0.34%6.96%0.05%实时走势
107融通深证100指数基金1616041.0743-0.71%1.80%0.01%实时走势
108融通深证100指数基金1616041.0743-0.71%1.79%0.01%实时走势
109融通深证成份指数基金1616120.7716-0.31%0.79%0.01%实时走势
110融通深证成份指数基金1616120.7716-0.31%0.80%0.01%实时走势
111融通通泰保本混合基金0001421.04210.01%0.17%0.00%实时走势
112申万菱信深成指分级指数基金1631090.4969-0.32%0.74%0.01%实时走势
113申万菱信深成指分级指数基金之进取1500230.0888-0.33%0.74%0.01%实时走势
114申万菱信深成指分级指数基金之收益1500220.9050-0.32%0.74%0.01%实时走势
115申万菱信中小板分级基金1631110.9741-0.24%2.79%0.02%实时走势
116申万菱信中小板分级基金1631110.9741-0.24%3.23%0.02%实时走势
117申万菱信中小板分级基金1631110.9741-0.24%3.11%0.02%实时走势
118申万菱信中小板分级基金A1500850.00000.02%2.79%0.02%实时走势
119申万菱信中小板分级基金A1500850.00000.02%3.23%0.02%实时走势
120申万菱信中小板分级基金A1500850.00000.02%3.11%0.02%实时走势
121申万菱信中小板分级基金B1500860.0000-0.54%2.79%0.02%实时走势
122申万菱信中小板分级基金B1500860.0000-0.54%3.23%0.02%实时走势
123申万菱信中小板分级基金B1500860.0000-0.54%3.11%0.02%实时走势
124天弘通利混合基金0005731.20700.00%0.88%0.01%实时走势
125天弘通利混合基金0005731.20700.00%0.83%0.01%实时走势
126天弘通利混合基金0005731.20700.00%0.85%0.01%实时走势
127万家中证创业成长指数分级基金1619100.7387-0.35%3.61%0.03%实时走势
128万家中证创业成长指数分级基金1619100.7387-0.35%4.08%0.03%实时走势
129万家中证创业成长指数分级基金1619100.7387-0.35%4.09%0.03%实时走势
130万家中证创业成长指数分级基金A1500901.02760.02%3.61%0.03%实时走势
131万家中证创业成长指数分级基金A1500901.02760.02%4.08%0.03%实时走势
132万家中证创业成长指数分级基金A1500901.02760.02%4.09%0.03%实时走势
133万家中证创业成长指数分级基金B1500910.4501-1.12%3.61%0.03%实时走势
134万家中证创业成长指数分级基金B1500910.4501-1.12%4.08%0.03%实时走势
135万家中证创业成长指数分级基金B1500910.4501-1.12%4.09%0.03%实时走势
136易方达深证100ETF1599010.0000-0.74%1.83%0.01%实时走势
137易方达深证100ETF1599010.0000-0.74%1.77%0.01%实时走势
138易方达深证100ETF联接基金1100191.0392-0.34%0.09%0.00%实时走势
139易方达深证100ETF联接基金1100191.0392-0.34%0.02%0.00%实时走势
140易方达深证100ETF联接基金1100191.0392-0.34%0.09%0.00%实时走势
141易方达中小板指数分级基金1611180.0000-0.46%2.80%0.02%实时走势
142易方达中小板指数分级基金1611180.0000-0.46%3.24%0.02%实时走势
143易方达中小板指数分级基金1611180.0000-0.46%3.14%0.02%实时走势
144银华深证100指数分级基金1618120.8926-0.71%1.77%0.01%实时走势
145银华深证100指数分级基金1618120.8926-0.71%1.69%0.01%实时走势
146银华深证100指数分级基金之积极收1500190.7615-1.61%1.77%0.01%实时走势
147银华深证100指数分级基金之积极收1500190.7615-1.61%1.69%0.01%实时走势
148银华深证100指数分级基金之稳健收1500181.02440.04%1.77%0.01%实时走势
149银华深证100指数分级基金之稳健收1500181.02440.04%1.69%0.01%实时走势
150银华中证90指数分级基金之积极收益1500310.82950.79%1.21%0.01%实时走势
151银华中证90指数分级基金之基础份额1618160.9242-0.09%1.21%0.01%实时走势
152银华中证90指数分级基金之稳健收益1500301.03901.17%1.21%0.01%实时走势
153招商深证100指数基金2170161.2086-0.79%1.80%0.01%实时走势
154招商深证100指数基金2170161.2086-0.79%1.88%0.01%实时走势
155招商深证TMT50ETF基金1599090.0000-0.15%4.30%0.03%实时走势
156招商深证TMT50ETF基金1599090.0000-0.15%5.04%0.04%实时走势
157招商深证TMT50ETF基金1599090.0000-0.15%4.49%0.03%实时走势
158招商深证TMT50ETF联接基金2170191.2831-0.17%0.07%0.00%实时走势
159招商深证TMT50ETF联接基金2170191.2831-0.17%0.08%0.00%实时走势
160招商深证TMT50ETF联接基金2170191.2831-0.17%0.01%0.00%实时走势