估算时间:2018-04-24 11:30 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7500011.02170.56%4.55%0.07%实时走势
2长盛生态环境主题灵活配置混合基金0005981.56131.12%4.26%0.07%实时走势
3长盛生态环境主题灵活配置混合基金0005981.56131.12%3.89%0.06%实时走势
4长盛养老健康产业灵活配置混合基金0006841.27211.28%5.61%0.09%实时走势
5长盛养老健康产业灵活配置混合基金0006841.27211.28%4.59%0.07%实时走势
6东方策略成长股票基金4000072.68541.62%3.83%0.06%实时走势
7富国天盛灵活配置混合基金0006341.11500.63%1.92%0.03%实时走势
8富国通胀通缩主题轮动股票基金1000391.58681.78%4.11%0.06%实时走势
9工银瑞信大盘蓝筹股票基金4810081.10131.60%3.69%0.06%实时走势
10工银瑞信大盘蓝筹股票基金4810081.10131.60%2.41%0.04%实时走势
11工银瑞信精选平衡混合基金4830030.46860.73%4.63%0.07%实时走势
12工银瑞信精选平衡混合基金4830030.46860.73%4.77%0.07%实时走势
13工银瑞信主题策略股票基金4810151.90091.06%4.47%0.07%实时走势
14工银瑞信主题策略股票基金4810151.90091.06%4.65%0.07%实时走势
15海富通国策导向股票基金5190331.28040.58%4.54%0.07%实时走势
16海富通国策导向股票基金5190331.28040.58%4.71%0.07%实时走势
17海富通中小盘股票基金5190260.91542.16%2.16%0.03%实时走势
18华富保本混合基金0000281.01930.42%0.17%0.00%实时走势
19基金银丰5000580.00000.00%5.50%0.09%实时走势
20建信收益增强债券基金A类5300091.58910.32%1.15%0.02%实时走势
21建信收益增强债券基金C类5310091.53300.33%1.15%0.02%实时走势
22建信双息红利债券基金5300171.11490.44%0.78%0.01%实时走势
23景顺长城成长之星股票基金0004181.71941.20%4.25%0.07%实时走势
24景顺长城优质成长股票基金0004111.13501.70%5.04%0.08%实时走势
25景顺长城支柱产业股票基金2601171.22581.56%5.02%0.08%实时走势
26南方天元新产业股票基金1601332.17591.30%2.27%0.04%实时走势
27前海开源可转债债券型发起式基金0005360.81620.76%1.38%0.02%实时走势
28融通行业景气基金1616061.11792.28%5.01%0.08%实时走势
29泰达宏利合丰稳定基金1622031.11861.74%3.53%0.06%实时走势
30天弘安康养老混合基金4200091.51740.36%1.18%0.02%实时走势
31天弘安康养老混合基金4200091.51740.36%1.11%0.02%实时走势
32天弘精选混合基金4200010.70701.29%4.16%0.07%实时走势
33天弘精选混合基金4200010.70701.29%3.82%0.06%实时走势
34天弘深证成份指数基金1642051.07381.40%5.06%0.08%实时走势
35天弘周期策略股票基金4200051.41161.92%3.40%0.05%实时走势
36万家公用事业行业股票基金1619030.77240.30%3.49%0.05%实时走势
37万家和谐增长混合基金5191810.84672.37%4.27%0.07%实时走势
38万家和谐增长混合基金5191810.84672.37%5.14%0.08%实时走势
39万家和谐增长混合基金5191810.84672.37%4.31%0.07%实时走势
40万家品质生活股票基金5191951.34531.53%7.91%0.12%实时走势
41万家品质生活股票基金5191951.34531.53%5.69%0.09%实时走势
42万家品质生活股票基金5191951.34531.53%4.28%0.07%实时走势
43兴业全球保本混合基金1634111.57131.34%0.50%0.01%实时走势
44银河创新成长股票基金5196742.4521-0.19%5.09%0.08%实时走势
45银河灵活配置混合基金A类5196561.89231.03%6.68%0.10%实时走势
46银河灵活配置混合基金A类5196561.89231.03%3.40%0.05%实时走势
47银河灵活配置混合基金C类5196571.85451.01%6.68%0.10%实时走势
48银河灵活配置混合基金C类5196571.85451.01%3.40%0.05%实时走势
49银河消费驱动股票基金5196781.52381.72%7.65%0.12%实时走势
50银河消费驱动股票基金5196781.52381.72%7.60%0.12%实时走势
51银河转型增长主题灵活配置混合基金5196510.5465-0.99%6.77%0.11%实时走势
52银河转型增长主题灵活配置混合基金5196510.5465-0.99%8.43%0.13%实时走势
53银华成长先锋混合基金1800201.07371.77%2.43%0.04%实时走势
54招商安达保本混合基金2170201.17691.41%6.06%0.10%实时走势
55招商安达保本混合基金2170201.17691.41%6.13%0.10%实时走势
56招商安瑞进取债券基金2170181.72910.53%0.99%0.02%实时走势
57招商安泰股票基金2170010.36150.72%3.17%0.05%实时走势
58招商安盈保本混合基金2170241.05950.24%0.49%0.01%实时走势
59招商安盈保本混合基金2170241.05950.24%0.48%0.01%实时走势
60招商先锋基金2170050.95101.12%6.98%0.11%实时走势
61招商先锋基金2170050.95101.12%6.69%0.11%实时走势
62招商先锋基金2170050.95101.12%4.59%0.07%实时走势
63招商优质成长基金1617061.45810.55%6.68%0.10%实时走势
64招商优质成长基金1617061.45810.55%6.64%0.10%实时走势
65招商中小盘精选股票基金2170131.49890.73%5.91%0.09%实时走势
66招商中小盘精选股票基金2170131.49890.73%6.12%0.10%实时走势
67中银优秀企业股票基金0004321.49181.00%1.64%0.03%实时走势