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安信灵活配置混合基金7500011.14170.24%4.55%0.15%实时走势
2长盛生态环境主题灵活配置混合基金0005981.5784-0.10%4.26%0.14%实时走势
3长盛生态环境主题灵活配置混合基金0005981.5784-0.10%3.89%0.13%实时走势
4长盛养老健康产业灵活配置混合基金0006841.3181-0.07%5.61%0.19%实时走势
5长盛养老健康产业灵活配置混合基金0006841.3181-0.07%4.59%0.15%实时走势
6东方策略成长股票基金4000072.80210.45%3.83%0.13%实时走势
7富国天盛灵活配置混合基金0006341.20010.51%1.92%0.06%实时走势
8富国通胀通缩主题轮动股票基金1000391.67440.93%4.11%0.14%实时走势
9工银瑞信大盘蓝筹股票基金4810081.15970.49%3.69%0.12%实时走势
10工银瑞信大盘蓝筹股票基金4810081.15970.49%2.41%0.08%实时走势
11工银瑞信精选平衡混合基金4830030.50410.67%4.63%0.16%实时走势
12工银瑞信精选平衡混合基金4830030.50410.67%4.77%0.16%实时走势
13工银瑞信主题策略股票基金4810152.09970.32%4.47%0.15%实时走势
14工银瑞信主题策略股票基金4810152.09970.32%4.65%0.16%实时走势
15海富通国策导向股票基金5190331.40200.50%4.54%0.15%实时走势
16海富通国策导向股票基金5190331.40200.50%4.71%0.16%实时走势
17海富通中小盘股票基金5190260.9754-0.57%2.16%0.07%实时走势
18华富保本混合基金0000281.01830.03%0.17%0.01%实时走势
19基金银丰5000580.00000.00%5.50%0.18%实时走势
20建信收益增强债券基金A类5300091.62190.43%1.15%0.04%实时走势
21建信收益增强债券基金C类5310091.56540.41%1.15%0.04%实时走势
22建信双息红利债券基金5300171.09850.14%0.78%0.03%实时走势
23景顺长城成长之星股票基金0004181.77180.84%4.25%0.14%实时走势
24景顺长城优质成长股票基金0004111.21770.55%5.04%0.17%实时走势
25景顺长城支柱产业股票基金2601171.30050.58%5.02%0.17%实时走势
26南方天元新产业股票基金1601332.28480.21%2.27%0.08%实时走势
27前海开源可转债债券型发起式基金0005360.86580.33%1.38%0.05%实时走势
28融通行业景气基金1616061.15361.02%5.01%0.17%实时走势
29泰达宏利合丰稳定基金1622031.22840.73%3.53%0.12%实时走势
30天弘安康养老混合基金4200091.51210.14%1.18%0.04%实时走势
31天弘安康养老混合基金4200091.51210.14%1.11%0.04%实时走势
32天弘精选混合基金4200010.73460.25%4.16%0.14%实时走势
33天弘精选混合基金4200010.73460.25%3.82%0.13%实时走势
34天弘深证成份指数基金1642051.08490.41%5.06%0.17%实时走势
35天弘周期策略股票基金4200051.46160.18%3.40%0.11%实时走势
36万家公用事业行业股票基金1619030.86630.38%3.49%0.12%实时走势
37万家和谐增长混合基金5191810.87011.50%4.27%0.14%实时走势
38万家和谐增长混合基金5191810.87011.50%5.14%0.17%实时走势
39万家和谐增长混合基金5191810.87011.50%4.31%0.14%实时走势
40万家品质生活股票基金5191951.31551.22%7.91%0.27%实时走势
41万家品质生活股票基金5191951.31551.22%5.69%0.19%实时走势
42万家品质生活股票基金5191951.31551.22%4.28%0.14%实时走势
43兴业全球保本混合基金1634111.6477-0.45%0.50%0.02%实时走势
44银河创新成长股票基金5196742.63580.49%5.09%0.17%实时走势
45银河灵活配置混合基金A类5196562.08350.12%6.68%0.22%实时走势
46银河灵活配置混合基金A类5196562.08350.12%3.40%0.11%实时走势
47银河灵活配置混合基金C类5196572.04420.11%6.68%0.22%实时走势
48银河灵活配置混合基金C类5196572.04420.11%3.40%0.11%实时走势
49银河消费驱动股票基金5196781.67920.85%7.65%0.26%实时走势
50银河消费驱动股票基金5196781.67920.85%7.60%0.26%实时走势
51银河转型增长主题灵活配置混合基金5196510.59400.85%6.77%0.23%实时走势
52银河转型增长主题灵活配置混合基金5196510.59400.85%8.43%0.28%实时走势
53银华成长先锋混合基金1800201.04480.85%2.43%0.08%实时走势
54招商安达保本混合基金2170201.26400.53%6.06%0.20%实时走势
55招商安达保本混合基金2170201.26400.53%6.13%0.21%实时走势
56招商安瑞进取债券基金2170181.75800.23%0.99%0.03%实时走势
57招商安泰股票基金2170010.38540.35%3.17%0.11%实时走势
58招商安盈保本混合基金2170241.05730.12%0.49%0.02%实时走势
59招商安盈保本混合基金2170241.05730.12%0.48%0.02%实时走势
60招商先锋基金2170051.01930.47%6.98%0.23%实时走势
61招商先锋基金2170051.01930.47%6.69%0.22%实时走势
62招商先锋基金2170051.01930.47%4.59%0.15%实时走势
63招商优质成长基金1617061.65630.25%6.68%0.22%实时走势
64招商优质成长基金1617061.65630.25%6.64%0.22%实时走势
65招商中小盘精选股票基金2170131.64760.22%5.91%0.20%实时走势
66招商中小盘精选股票基金2170131.64760.22%6.12%0.21%实时走势
67中银优秀企业股票基金0004321.54530.28%1.64%0.06%实时走势