估算时间:2018-06-23 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博时平衡配置混合基金0500070.9245-1.02%1.99%0.03%实时走势
2长城久利保本混合基金0000301.02490.00%0.11%0.00%实时走势
3长城久利保本混合基金0000301.02490.00%0.27%0.00%实时走势
4长盛债券基金5100801.09120.09%0.40%0.01%实时走势
5长盛债券基金5100801.09120.09%0.76%0.01%实时走势
6长信可转债债券基金A类5199771.18400.31%0.86%0.01%实时走势
7长信可转债债券基金A类5199771.18400.31%1.29%0.02%实时走势
8长信可转债债券基金C类5199761.15970.31%0.86%0.01%实时走势
9长信可转债债券基金C类5199761.15970.31%1.29%0.02%实时走势
10长信利富债券基金5199670.94300.17%0.87%0.01%实时走势
11长信利富债券基金5199670.94300.17%0.94%0.01%实时走势
12长信利富债券基金5199670.94300.17%1.56%0.02%实时走势
13长信新利灵活配置混合基金5199691.19880.15%2.23%0.03%实时走势
14富安达优势成长股票基金7100011.98861.62%4.19%0.06%实时走势
15工银瑞信核心价值股票基金4810010.29710.60%2.04%0.03%实时走势
16工银瑞信基本面量化策略股票基金4810172.07850.75%1.69%0.02%实时走势
17工银瑞信稳健成长股票基金4810041.04530.77%4.65%0.07%实时走势
18工银瑞信稳健成长股票基金4810041.04530.77%3.86%0.06%实时走势
19光大保德信行业轮动股票基金3600160.87951.79%4.56%0.07%实时走势
20光大保德信行业轮动股票基金3600160.87951.79%5.17%0.07%实时走势
21光大保德信银发商机主题股票基金0005891.40040.82%3.45%0.05%实时走势
22光大保德信银发商机主题股票基金0005891.40040.82%3.25%0.05%实时走势
23光大保德信银发商机主题股票基金0005891.40040.82%2.20%0.03%实时走势
24广发聚鑫债券基金A0001181.20320.10%0.53%0.01%实时走势
25广发聚鑫债券基金A0001181.20320.10%1.52%0.02%实时走势
26广发聚鑫债券基金A0001181.20320.10%1.74%0.03%实时走势
27广发聚鑫债券基金C0001191.19400.08%0.53%0.01%实时走势
28广发聚鑫债券基金C0001191.19400.08%1.52%0.02%实时走势
29广发聚鑫债券基金C0001191.19400.08%1.74%0.03%实时走势
30广发中小板300ETF联接基金2700261.05950.94%0.01%0.00%实时走势
31汇丰晋信2016基金5400011.16720.10%0.51%0.01%实时走势
32汇丰晋信科技先锋股票基金5400101.63752.12%2.71%0.04%实时走势
33嘉实策略增长混合基金0700111.05510.77%4.75%0.07%实时走势
34嘉实成长收益基金0700011.21631.23%3.18%0.05%实时走势
35嘉实成长收益基金0700011.21631.23%3.22%0.05%实时走势
36嘉实成长收益基金0700011.21631.23%3.20%0.05%实时走势
37嘉实多利分级债券基金积极收益1500330.80991.14%1.48%0.02%实时走势
38嘉实多利分级债券基金基础份额1607180.97010.05%1.48%0.02%实时走势
39嘉实多利分级债券基金稳健收益1500321.01190.01%1.48%0.02%实时走势
40嘉实多元收益债券基金A类0700151.12420.11%1.55%0.02%实时走势
41嘉实多元收益债券基金B类0700161.11880.16%1.55%0.02%实时走势
42嘉实回报灵活配置混合基金0700181.18200.85%2.77%0.04%实时走势
43嘉实领先成长股票基金0700221.88861.59%4.13%0.06%实时走势
44嘉实领先成长股票基金0700221.88861.59%3.23%0.05%实时走势
45嘉实领先成长股票基金0700221.88861.59%3.06%0.04%实时走势
46嘉实增长基金0700029.66781.35%6.39%0.09%实时走势
47嘉实增长基金0700029.66781.35%5.26%0.08%实时走势
48嘉实增长基金0700029.66781.35%6.22%0.09%实时走势
49诺安平衡基金3200010.90270.43%5.89%0.09%实时走势
50鹏华精选成长股票基金2060021.31850.65%4.79%0.07%实时走势
51中海优质成长基金3980010.39551.56%2.66%0.04%实时走势