估算时间:2018-04-24 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长城久兆中小300指数分级基金1620101.0326-0.52%1.78%0.03%实时走势
2长城久兆中小300指数分级基金1620101.0326-0.52%1.61%0.03%实时走势
3长城久兆中小300指数分级基金1620101.0326-0.52%1.62%0.03%实时走势
4长城久兆中小板300指数分级基金之积极1500581.1064-0.14%1.78%0.03%实时走势
5长城久兆中小板300指数分级基金之积极1500581.1064-0.14%1.61%0.03%实时走势
6长城久兆中小板300指数分级基金之积极1500581.1064-0.14%1.62%0.03%实时走势
7长城久兆中小板300指数分级基金之稳健1500571.01220.02%1.78%0.03%实时走势
8长城久兆中小板300指数分级基金之稳健1500571.01220.02%1.61%0.03%实时走势
9长城久兆中小板300指数分级基金之稳健1500571.01220.02%1.62%0.03%实时走势
10长盛生态环境主题灵活配置混合基金0005981.5410-0.39%8.13%0.16%实时走势
11长盛生态环境主题灵活配置混合基金0005981.5410-0.39%8.82%0.17%实时走势
12长盛生态环境主题灵活配置混合基金0005981.5410-0.39%9.78%0.19%实时走势
13长盛养老健康产业灵活配置混合基金0006841.2524-0.29%8.12%0.16%实时走势
14长盛养老健康产业灵活配置混合基金0006841.2524-0.29%9.43%0.18%实时走势
15长盛养老健康产业灵活配置混合基金0006841.2524-0.29%9.11%0.18%实时走势
16大成深证成长40ETF基金1599060.9087-0.69%6.52%0.13%实时走势
17大成深证成长40ETF基金1599060.9087-0.69%7.32%0.14%实时走势
18大成深证成长40ETF基金1599060.9087-0.69%7.73%0.15%实时走势
19东方红新动力灵活配置混合基金0004802.4658-0.29%8.23%0.16%实时走势
20东方红新动力灵活配置混合基金0004802.4658-0.29%5.82%0.11%实时走势
21东方红新动力灵活配置混合基金0004802.4658-0.29%7.16%0.14%实时走势
22东吴深证100指数增强基金1658061.2126-0.28%1.75%0.03%实时走势
23富安达优势成长股票基金7100012.2198-1.55%4.68%0.09%实时走势
24工银瑞信保本2号混合型发起式基金4870211.4999-0.67%0.48%0.01%实时走势
25广发深证100指数分级基金1627141.1320-0.38%1.71%0.03%实时走势
26广发深证100指数分级基金1627141.1320-0.38%1.67%0.03%实时走势
27广发深证100指数分级基金A1500831.01420.02%1.71%0.03%实时走势
28广发深证100指数分级基金A1500831.01420.02%1.67%0.03%实时走势
29广发深证100指数分级基金B1500841.3322-0.95%1.71%0.03%实时走势
30广发深证100指数分级基金B1500841.3322-0.95%1.67%0.03%实时走势
31广发中小板300ETF基金1599071.3574-0.44%1.64%0.03%实时走势
32广发中小板300ETF基金1599071.3574-0.44%1.84%0.04%实时走势
33广发中小板300ETF基金1599071.3574-0.44%1.80%0.04%实时走势
34广发中小板300ETF联接基金2700261.1581-0.82%0.02%0.00%实时走势
35国联安双力中小板综指分级基金1625100.9827-0.64%0.03%0.00%实时走势
36国联安双力中小板综指分级基金1625100.9827-0.64%1.73%0.03%实时走势
37国联安双力中小板综指分级基金1625100.9827-0.64%1.71%0.03%实时走势
38国泰中小板300成长ETF基金1599171.8874-0.56%47.19%0.92%实时走势
39国泰中小板300成长ETF基金1599171.8874-0.56%2.21%0.04%实时走势
40国泰中小板300成长ETF基金1599171.8874-0.56%2.21%0.04%实时走势
41国投瑞银瑞福进取股票基金1500010.00000.00%1.79%0.04%实时走势
42国投瑞银瑞福优先股票基金1210070.00000.00%1.79%0.04%实时走势
43海富通新内需灵活配置混合基金5191301.5275-0.03%1.01%0.02%实时走势
44海富通养老收益混合基金5190501.2279-0.01%1.13%0.02%实时走势
45华安策略优选股票基金0400081.50520.43%4.94%0.10%实时走势
46华安策略优选股票基金0400081.50520.43%4.75%0.09%实时走势
47华安策略优选股票基金0400081.50520.43%4.66%0.09%实时走势
48华安深证300指数基金(LOF)1604150.9796-0.65%0.95%0.02%实时走势
49华安深证300指数基金(LOF)1604150.9796-0.65%0.99%0.02%实时走势
50华宝兴业多策略增长基金2400050.4794-0.07%2.34%0.05%实时走势
51华宝兴业多策略增长基金2400050.4794-0.07%2.04%0.04%实时走势
52华宝兴业多策略增长基金2400050.4794-0.07%2.14%0.04%实时走势
53华宝兴业增强收益债券基金A类2400121.10770.00%0.47%0.01%实时走势
54华宝兴业增强收益债券基金B类2400131.0575-0.01%0.47%0.01%实时走势
55华富中小板指数增强基金4100101.2968-0.86%2.58%0.05%实时走势
56华富中小板指数增强基金4100101.2968-0.86%2.45%0.05%实时走势
57华富中小板指数增强基金4100101.2968-0.86%2.46%0.05%实时走势
58华商优势行业灵活配置混合基金0003901.0176-0.72%4.75%0.09%实时走势
59华商优势行业灵活配置混合基金0003901.0176-0.72%3.75%0.07%实时走势
60华夏中小板股票基金1599023.1004-0.47%3.14%0.06%实时走势
61华夏中小板股票基金1599023.1004-0.47%3.60%0.07%实时走势
62华夏中小板股票基金1599023.1004-0.47%3.43%0.07%实时走势
63汇添富价值精选股票基金5190692.3895-0.52%3.90%0.08%实时走势
64汇添富价值精选股票基金5190692.3895-0.52%4.45%0.09%实时走势
65汇添富价值精选股票基金5190692.3895-0.52%4.21%0.08%实时走势
66汇添富深证300ETF基金1599121.3292-0.67%1.08%0.02%实时走势
67汇添富深证300ETF基金1599121.3292-0.67%1.02%0.02%实时走势
68汇添富深证300ETF联接基金4700681.3647-0.60%0.03%0.00%实时走势
69基金安顺5000090.00000.00%5.33%0.10%实时走势
70基金汉盛5000050.00000.00%1.66%0.03%实时走势
71建信央视财经50指数分级基金之基础份额1653120.9062-0.30%3.01%0.06%实时走势
72建信央视财经50指数分级基金之基础份额1653120.9062-0.30%4.12%0.08%实时走势
73建信央视财经50指数分级基金之基础份额1653120.9062-0.30%3.92%0.08%实时走势
74交银施罗德深证300价值ETF基金1599131.5257-0.15%2.07%0.04%实时走势
75交银施罗德深证300价值ETF基金1599131.5257-0.15%2.40%0.05%实时走势
76交银施罗德深证300价值ETF基金1599131.5257-0.15%2.21%0.04%实时走势
77交银施罗德深证300价值ETF联接基金5197061.65840.45%0.08%0.00%实时走势
78交银施罗德深证300价值ETF联接基金5197061.65840.45%0.03%0.00%实时走势
79交银施罗德深证300价值ETF联接基金5197061.65840.45%0.08%0.00%实时走势
80景顺长城核心竞争力股票基金2601162.9815-0.15%4.31%0.08%实时走势
81景顺长城精选蓝筹股票基金2601101.1597-0.03%3.37%0.07%实时走势
82景顺长城精选蓝筹股票基金2601101.1597-0.03%4.18%0.08%实时走势
83摩根士丹利华鑫深证300指数增强基金2330101.4640-1.08%0.92%0.02%实时走势
84南方深证成份交易型指数基金1599031.0599-0.33%0.83%0.02%实时走势
85南方深证成份交易型指数基金1599031.0599-0.33%0.80%0.02%实时走势
86南方深证成份交易型指数联接基金2020170.8508-0.73%0.01%0.00%实时走势
87南方深证成份交易型指数联接基金2020170.8508-0.73%0.03%0.00%实时走势
88南方新优享灵活配置混合基金0005272.3648-0.89%2.98%0.06%实时走势
89农银汇理深证100指数增强型基金6600141.3660-0.52%1.69%0.03%实时走势
90农银汇理深证100指数增强型基金6600141.3660-0.52%1.60%0.03%实时走势
91诺安中证创业成长指数分级基金1632090.9665-0.46%3.38%0.07%实时走势
92诺安中证创业成长指数分级基金1632090.9665-0.46%4.00%0.08%实时走势
93诺安中证创业成长指数分级基金1632090.9665-0.46%4.07%0.08%实时走势
94诺安中证创业成长指数分级基金之进取1500750.9395-0.27%3.38%0.07%实时走势
95诺安中证创业成长指数分级基金之进取1500750.9395-0.27%4.00%0.08%实时走势
96诺安中证创业成长指数分级基金之进取1500750.9395-0.27%4.07%0.08%实时走势
97诺安中证创业成长指数分级基金之稳健1500731.01510.01%3.38%0.07%实时走势
98诺安中证创业成长指数分级基金之稳健1500731.01510.01%4.00%0.08%实时走势
99诺安中证创业成长指数分级基金之稳健1500731.01510.01%4.07%0.08%实时走势
100诺德价值优势股票基金5700011.7875-0.33%1.67%0.03%实时走势
101诺德价值优势股票基金5700011.7875-0.33%1.87%0.04%实时走势
102诺德价值优势股票基金5700011.7875-0.33%2.17%0.04%实时走势
103诺德深证300指数分级基金1657070.9545-0.68%1.03%0.02%实时走势
104诺德深证300指数分级基金1657070.9545-0.68%1.06%0.02%实时走势
105鹏华精选成长股票基金2060021.3423-0.20%4.11%0.08%实时走势
106鹏华精选成长股票基金2060021.3423-0.20%6.96%0.14%实时走势
107融通深证100指数基金1616041.1812-0.32%1.80%0.04%实时走势
108融通深证100指数基金1616041.1812-0.32%1.79%0.04%实时走势
109融通深证成份指数基金1616120.8566-0.74%0.79%0.02%实时走势
110融通深证成份指数基金1616120.8566-0.74%0.80%0.02%实时走势
111融通通泰保本混合基金0001421.0276-0.04%0.17%0.00%实时走势
112申万菱信深成指分级指数基金1631090.5556-0.72%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1500230.1383-2.20%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1500221.01280.02%0.74%0.01%实时走势
115申万菱信中小板分级基金1631111.0618-0.68%2.79%0.05%实时走势
116申万菱信中小板分级基金1631111.0618-0.68%3.23%0.06%实时走势
117申万菱信中小板分级基金1631111.0618-0.68%3.11%0.06%实时走势
118申万菱信中小板分级基金A1500851.04960.02%2.79%0.05%实时走势
119申万菱信中小板分级基金A1500851.04960.02%3.23%0.06%实时走势
120申万菱信中小板分级基金A1500851.04960.02%3.11%0.06%实时走势
121申万菱信中小板分级基金B1500860.9210-2.42%2.79%0.05%实时走势
122申万菱信中小板分级基金B1500860.9210-2.42%3.23%0.06%实时走势
123申万菱信中小板分级基金B1500860.9210-2.42%3.11%0.06%实时走势
124天弘通利混合基金0005731.21000.08%0.88%0.02%实时走势
125天弘通利混合基金0005731.21000.08%0.83%0.02%实时走势
126天弘通利混合基金0005731.21000.08%0.85%0.02%实时走势
127万家中证创业成长指数分级基金1619100.8277-0.84%3.61%0.07%实时走势
128万家中证创业成长指数分级基金1619100.8277-0.84%4.08%0.08%实时走势
129万家中证创业成长指数分级基金1619100.8277-0.84%4.09%0.08%实时走势
130万家中证创业成长指数分级基金A1500901.01530.02%3.61%0.07%实时走势
131万家中证创业成长指数分级基金A1500901.01530.02%4.08%0.08%实时走势
132万家中证创业成长指数分级基金A1500901.01530.02%4.09%0.08%实时走势
133万家中证创业成长指数分级基金B1500910.6406-2.09%3.61%0.07%实时走势
134万家中证创业成长指数分级基金B1500910.6406-2.09%4.08%0.08%实时走势
135万家中证创业成长指数分级基金B1500910.6406-2.09%4.09%0.08%实时走势
136易方达深证100ETF1599014.1041-0.25%1.83%0.04%实时走势
137易方达深证100ETF1599014.1041-0.25%1.77%0.03%实时走势
138易方达深证100ETF联接基金1100191.14140.02%0.09%0.00%实时走势
139易方达深证100ETF联接基金1100191.14140.02%0.02%0.00%实时走势
140易方达深证100ETF联接基金1100191.14140.02%0.09%0.00%实时走势
141易方达中小板指数分级基金1611180.0000-0.31%2.80%0.05%实时走势
142易方达中小板指数分级基金1611180.0000-0.31%3.24%0.06%实时走势
143易方达中小板指数分级基金1611180.0000-0.31%3.14%0.06%实时走势
144银华深证100指数分级基金1618120.9830-0.51%1.77%0.03%实时走势
145银华深证100指数分级基金1618120.9830-0.51%1.69%0.03%实时走势
146银华深证100指数分级基金之积极收1500191.0302-1.13%1.77%0.03%实时走势
147银华深证100指数分级基金之积极收1500191.0302-1.13%1.69%0.03%实时走势
148银华深证100指数分级基金之稳健收1500181.01220.02%1.77%0.03%实时走势
149银华深证100指数分级基金之稳健收1500181.01220.02%1.69%0.03%实时走势
150银华中证90指数分级基金之积极收益1500311.1448-1.99%1.21%0.02%实时走势
151银华中证90指数分级基金之基础份额1618161.0476-0.13%1.21%0.02%实时走势
152银华中证90指数分级基金之稳健收益1500301.03191.77%1.21%0.02%实时走势
153招商深证100指数基金2170161.3303-0.20%1.80%0.04%实时走势
154招商深证100指数基金2170161.3303-0.20%1.88%0.04%实时走势
155招商深证TMT50ETF基金1599094.6279-0.71%4.30%0.08%实时走势
156招商深证TMT50ETF基金1599094.6279-0.71%5.04%0.10%实时走势
157招商深证TMT50ETF基金1599094.6279-0.71%4.49%0.09%实时走势
158招商深证TMT50ETF联接基金2170191.4362-1.29%0.07%0.00%实时走势
159招商深证TMT50ETF联接基金2170191.4362-1.29%0.08%0.00%实时走势
160招商深证TMT50ETF联接基金2170191.4362-1.29%0.01%0.00%实时走势