估算时间:2017-07-21 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7500011.0906-0.22%4.55%0.24%实时走势
2长盛生态环境主题灵活配置混合基金0005981.50270.38%4.26%0.22%实时走势
3长盛生态环境主题灵活配置混合基金0005981.50270.38%3.89%0.20%实时走势
4长盛养老健康产业灵活配置混合基金0006841.26960.13%5.61%0.29%实时走势
5长盛养老健康产业灵活配置混合基金0006841.26960.13%4.59%0.24%实时走势
6东方策略成长股票基金4000072.7600-0.33%3.83%0.20%实时走势
7富国天盛灵活配置混合基金0006341.04980.56%1.92%0.10%实时走势
8富国通胀通缩主题轮动股票基金1000391.4106-0.03%4.11%0.21%实时走势
9工银瑞信大盘蓝筹股票基金4810081.1847-0.19%3.69%0.19%实时走势
10工银瑞信大盘蓝筹股票基金4810081.1847-0.19%2.41%0.13%实时走势
11工银瑞信精选平衡混合基金4830030.49810.42%4.63%0.24%实时走势
12工银瑞信精选平衡混合基金4830030.49810.42%4.77%0.25%实时走势
13工银瑞信主题策略股票基金4810152.00240.37%4.47%0.23%实时走势
14工银瑞信主题策略股票基金4810152.00240.37%4.65%0.24%实时走势
15海富通国策导向股票基金5190331.33190.29%4.54%0.24%实时走势
16海富通国策导向股票基金5190331.33190.29%4.71%0.24%实时走势
17海富通中小盘股票基金5190260.9241-0.21%2.16%0.11%实时走势
18华富保本混合基金0000281.02550.05%0.17%0.01%实时走势
19基金银丰5000580.00000.00%5.50%0.29%实时走势
20建信收益增强债券基金A类5300091.5818-0.01%1.15%0.06%实时走势
21建信收益增强债券基金C类5310091.5305-0.03%1.15%0.06%实时走势
22建信双息红利债券基金5300171.14950.04%0.78%0.04%实时走势
23景顺长城成长之星股票基金0004181.6459-0.25%4.25%0.22%实时走势
24景顺长城优质成长股票基金0004111.0540-0.66%5.04%0.26%实时走势
25景顺长城支柱产业股票基金2601171.14160.05%5.02%0.26%实时走势
26南方天元新产业股票基金1601332.0134-0.23%2.27%0.12%实时走势
27前海开源可转债债券型发起式基金0005360.8192-0.46%1.38%0.07%实时走势
28融通行业景气基金1616061.0163-0.36%5.01%0.26%实时走势
29泰达宏利合丰稳定基金1622031.0201-0.37%3.53%0.18%实时走势
30天弘安康养老混合基金4200091.48210.01%1.18%0.06%实时走势
31天弘安康养老混合基金4200091.48210.01%1.11%0.06%实时走势
32天弘精选混合基金4200010.7059-0.23%4.16%0.22%实时走势
33天弘精选混合基金4200010.7059-0.23%3.82%0.20%实时走势
34天弘深证成份指数基金1642051.10500.00%5.06%0.26%实时走势
35天弘周期策略股票基金4200051.3962-0.27%3.40%0.18%实时走势
36万家公用事业行业股票基金1619030.84310.01%3.49%0.18%实时走势
37万家和谐增长混合基金5191811.07830.70%4.27%0.22%实时走势
38万家和谐增长混合基金5191811.07830.70%5.14%0.27%实时走势
39万家和谐增长混合基金5191811.07830.70%4.31%0.22%实时走势
40万家品质生活股票基金5191951.49121.01%7.91%0.41%实时走势
41万家品质生活股票基金5191951.49121.01%5.69%0.30%实时走势
42万家品质生活股票基金5191951.49121.01%4.28%0.22%实时走势
43兴业全球保本混合基金1634111.3231-0.17%0.50%0.03%实时走势
44银河创新成长股票基金5196742.5444-0.13%5.09%0.26%实时走势
45银河灵活配置混合基金A类5196561.9858-0.36%6.68%0.35%实时走势
46银河灵活配置混合基金A类5196561.9858-0.36%3.40%0.18%实时走势
47银河灵活配置混合基金C类5196571.9581-0.35%6.68%0.35%实时走势
48银河灵活配置混合基金C类5196571.9581-0.35%3.40%0.18%实时走势
49银河消费驱动股票基金5196781.6139-0.44%7.65%0.40%实时走势
50银河消费驱动股票基金5196781.6139-0.44%7.60%0.39%实时走势
51银河转型增长主题灵活配置混合基金5196510.5388-0.22%6.77%0.35%实时走势
52银河转型增长主题灵活配置混合基金5196510.5388-0.22%8.43%0.44%实时走势
53银华成长先锋混合基金1800201.01680.08%2.43%0.13%实时走势
54招商安达保本混合基金2170201.1913-0.14%6.06%0.31%实时走势
55招商安达保本混合基金2170201.1913-0.14%6.13%0.32%实时走势
56招商安瑞进取债券基金2170181.7526-0.25%0.99%0.05%实时走势
57招商安泰股票基金2170010.3510-1.11%3.17%0.16%实时走势
58招商安盈保本混合基金2170241.0327-0.03%0.49%0.03%实时走势
59招商安盈保本混合基金2170241.0327-0.03%0.48%0.02%实时走势
60招商先锋基金2170050.8983-0.65%6.98%0.36%实时走势
61招商先锋基金2170050.8983-0.65%6.69%0.35%实时走势
62招商先锋基金2170050.8983-0.65%4.59%0.24%实时走势
63招商优质成长基金1617061.4450-0.85%6.68%0.35%实时走势
64招商优质成长基金1617061.4450-0.85%6.64%0.34%实时走势
65招商中小盘精选股票基金2170131.4614-0.99%5.91%0.31%实时走势
66招商中小盘精选股票基金2170131.4614-0.99%6.12%0.32%实时走势
67中银优秀企业股票基金0004321.49050.30%1.64%0.09%实时走势