估算时间:2017-11-24 10:03 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安信灵活配置混合基金7500011.1570-0.09%4.55%0.01%实时走势
2长盛生态环境主题灵活配置混合基金0005981.6022-0.05%4.26%0.01%实时走势
3长盛生态环境主题灵活配置混合基金0005981.6022-0.05%3.89%0.00%实时走势
4长盛养老健康产业灵活配置混合基金0006841.3581-0.14%5.61%0.01%实时走势
5长盛养老健康产业灵活配置混合基金0006841.3581-0.14%4.59%0.01%实时走势
6东方策略成长股票基金4000072.88830.09%3.83%0.00%实时走势
7富国天盛灵活配置混合基金0006341.2167-0.02%1.92%0.00%实时走势
8富国通胀通缩主题轮动股票基金1000391.6312-0.17%4.11%0.00%实时走势
9工银瑞信大盘蓝筹股票基金4810081.3003-0.36%3.69%0.00%实时走势
10工银瑞信大盘蓝筹股票基金4810081.3003-0.36%2.41%0.00%实时走势
11工银瑞信精选平衡混合基金4830030.5304-0.30%4.63%0.01%实时走势
12工银瑞信精选平衡混合基金4830030.5304-0.30%4.77%0.01%实时走势
13工银瑞信主题策略股票基金4810152.1858-0.46%4.47%0.01%实时走势
14工银瑞信主题策略股票基金4810152.1858-0.46%4.65%0.01%实时走势
15海富通国策导向股票基金5190331.4657-0.16%4.54%0.01%实时走势
16海富通国策导向股票基金5190331.4657-0.16%4.71%0.01%实时走势
17海富通中小盘股票基金5190261.0292-0.08%2.16%0.00%实时走势
18华富保本混合基金0000281.01510.01%0.17%0.00%实时走势
19基金银丰5000581.01700.00%5.50%0.01%实时走势
20建信收益增强债券基金A类5300091.6054-0.03%1.15%0.00%实时走势
21建信收益增强债券基金C类5310091.5514-0.04%1.15%0.00%实时走势
22建信双息红利债券基金5300171.0947-0.21%0.78%0.00%实时走势
23景顺长城成长之星股票基金0004181.81560.03%4.25%0.01%实时走势
24景顺长城优质成长股票基金0004111.1625-0.04%5.04%0.01%实时走势
25景顺长城支柱产业股票基金2601171.2478-0.25%5.02%0.01%实时走势
26南方天元新产业股票基金1601332.22310.00%2.27%0.00%实时走势
27前海开源可转债债券型发起式基金0005360.8504-0.42%1.38%0.00%实时走势
28融通行业景气基金1616061.08200.18%5.01%0.01%实时走势
29泰达宏利合丰稳定基金1622031.1558-0.15%3.53%0.00%实时走势
30天弘安康养老混合基金4200091.4867-0.08%1.18%0.00%实时走势
31天弘安康养老混合基金4200091.4867-0.08%1.11%0.00%实时走势
32天弘精选混合基金4200010.7570-0.07%4.16%0.00%实时走势
33天弘精选混合基金4200010.7570-0.07%3.82%0.00%实时走势
34天弘深证成份指数基金1642051.1023-0.01%5.06%0.01%实时走势
35天弘周期策略股票基金4200051.4907-0.29%3.40%0.00%实时走势
36万家公用事业行业股票基金1619030.8368-0.45%3.49%0.00%实时走势
37万家和谐增长混合基金5191810.8331-0.31%4.27%0.01%实时走势
38万家和谐增长混合基金5191810.8331-0.31%5.14%0.01%实时走势
39万家和谐增长混合基金5191810.8331-0.31%4.31%0.01%实时走势
40万家品质生活股票基金5191951.5806-0.37%7.91%0.01%实时走势
41万家品质生活股票基金5191951.5806-0.37%5.69%0.01%实时走势
42万家品质生活股票基金5191951.5806-0.37%4.28%0.01%实时走势
43兴业全球保本混合基金1634111.63620.64%0.50%0.00%实时走势
44银河创新成长股票基金5196742.6812-0.21%5.09%0.01%实时走势
45银河灵活配置混合基金A类5196562.1271-0.23%6.68%0.01%实时走势
46银河灵活配置混合基金A类5196562.1271-0.23%3.40%0.00%实时走势
47银河灵活配置混合基金C类5196572.0910-0.24%6.68%0.01%实时走势
48银河灵活配置混合基金C类5196572.0910-0.24%3.40%0.00%实时走势
49银河消费驱动股票基金5196781.6602-0.23%7.65%0.01%实时走势
50银河消费驱动股票基金5196781.6602-0.23%7.60%0.01%实时走势
51银河转型增长主题灵活配置混合基金5196510.60100.00%6.77%0.01%实时走势
52银河转型增长主题灵活配置混合基金5196510.60100.00%8.43%0.01%实时走势
53银华成长先锋混合基金1800201.0475-0.05%2.43%0.00%实时走势
54招商安达保本混合基金2170201.23470.01%6.06%0.01%实时走势
55招商安达保本混合基金2170201.23470.01%6.13%0.01%实时走势
56招商安瑞进取债券基金2170181.7357-0.07%0.99%0.00%实时走势
57招商安泰股票基金2170010.40040.25%3.17%0.00%实时走势
58招商安盈保本混合基金2170241.0404-0.06%0.49%0.00%实时走势
59招商安盈保本混合基金2170241.0404-0.06%0.48%0.00%实时走势
60招商先锋基金2170051.0158-0.34%6.98%0.01%实时走势
61招商先锋基金2170051.0158-0.34%6.69%0.01%实时走势
62招商先锋基金2170051.0158-0.34%4.59%0.01%实时走势
63招商优质成长基金1617061.68560.06%6.68%0.01%实时走势
64招商优质成长基金1617061.68560.06%6.64%0.01%实时走势
65招商中小盘精选股票基金2170131.75630.36%5.91%0.01%实时走势
66招商中小盘精选股票基金2170131.75630.36%6.12%0.01%实时走势
67中银优秀企业股票基金0004321.47920.08%1.64%0.00%实时走势