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安信灵活配置混合基金7500011.03691.26%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0005981.58490.44%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0005981.58490.44%3.89%-0.01%实时走势
4长盛养老健康产业灵活配置混合基金0006841.29010.16%5.61%-0.02%实时走势
5长盛养老健康产业灵活配置混合基金0006841.29010.16%4.59%-0.01%实时走势
6东方策略成长股票基金4000072.71670.81%3.83%-0.01%实时走势
7富国天盛灵活配置混合基金0006341.06050.81%1.92%-0.01%实时走势
8富国通胀通缩主题轮动股票基金1000391.66251.31%4.11%-0.01%实时走势
9工银瑞信大盘蓝筹股票基金4810081.09000.55%3.69%-0.01%实时走势
10工银瑞信大盘蓝筹股票基金4810081.09000.55%2.41%-0.01%实时走势
11工银瑞信精选平衡混合基金4830030.45151.44%4.63%-0.01%实时走势
12工银瑞信精选平衡混合基金4830030.45151.44%4.77%-0.01%实时走势
13工银瑞信主题策略股票基金4810151.77680.84%4.47%-0.01%实时走势
14工银瑞信主题策略股票基金4810151.77680.84%4.65%-0.01%实时走势
15海富通国策导向股票基金5190331.09391.19%4.54%-0.01%实时走势
16海富通国策导向股票基金5190331.09391.19%4.71%-0.01%实时走势
17海富通中小盘股票基金5190260.76921.21%2.16%-0.01%实时走势
18华富保本混合基金0000281.00150.05%0.17%-0.00%实时走势
19基金银丰5000580.00000.00%5.50%-0.01%实时走势
20建信收益增强债券基金A类5300090.00000.00%1.15%-0.00%实时走势
21建信收益增强债券基金C类5310090.00000.01%1.15%-0.00%实时走势
22建信双息红利债券基金5300170.0000-0.03%0.78%-0.00%实时走势
23景顺长城成长之星股票基金0004181.66281.89%4.25%-0.01%实时走势
24景顺长城优质成长股票基金0004111.09230.77%5.04%-0.01%实时走势
25景顺长城支柱产业股票基金2601171.18650.72%5.02%-0.01%实时走势
26南方天元新产业股票基金1601332.19941.17%2.27%-0.01%实时走势
27前海开源可转债债券型发起式基金0005360.76930.70%1.38%-0.00%实时走势
28融通行业景气基金1616061.16692.00%5.01%-0.01%实时走势
29泰达宏利合丰稳定基金1622031.14790.65%3.53%-0.01%实时走势
30天弘安康养老混合基金4200091.50930.15%1.18%-0.00%实时走势
31天弘安康养老混合基金4200091.50930.15%1.11%-0.00%实时走势
32天弘精选混合基金4200010.68381.31%4.16%-0.01%实时走势
33天弘精选混合基金4200010.68381.31%3.82%-0.01%实时走势
34天弘深证成份指数基金1642051.18722.02%5.06%-0.01%实时走势
35天弘周期策略股票基金4200051.40581.87%3.40%-0.01%实时走势
36万家公用事业行业股票基金1619030.77141.35%3.49%-0.01%实时走势
37万家和谐增长混合基金5191810.78280.70%4.27%-0.01%实时走势
38万家和谐增长混合基金5191810.78280.70%5.14%-0.01%实时走势
39万家和谐增长混合基金5191810.78280.70%4.31%-0.01%实时走势
40万家品质生活股票基金5191951.24740.47%7.91%-0.02%实时走势
41万家品质生活股票基金5191951.24740.47%5.69%-0.02%实时走势
42万家品质生活股票基金5191951.24740.47%4.28%-0.01%实时走势
43兴业全球保本混合基金1634111.51540.89%0.50%-0.00%实时走势
44银河创新成长股票基金5196742.46963.18%5.09%-0.01%实时走势
45银河灵活配置混合基金A类5196561.85910.44%6.68%-0.02%实时走势
46银河灵活配置混合基金A类5196561.85910.44%3.40%-0.01%实时走势
47银河灵活配置混合基金C类5196571.81910.45%6.68%-0.02%实时走势
48银河灵活配置混合基金C类5196571.81910.45%3.40%-0.01%实时走势
49银河消费驱动股票基金5196781.59140.72%7.65%-0.02%实时走势
50银河消费驱动股票基金5196781.59140.72%7.60%-0.02%实时走势
51银河转型增长主题灵活配置混合基金5196510.54401.30%6.77%-0.02%实时走势
52银河转型增长主题灵活配置混合基金5196510.54401.30%8.43%-0.02%实时走势
53银华成长先锋混合基金1800200.91300.77%2.43%-0.01%实时走势
54招商安达保本混合基金2170201.15541.38%6.06%-0.02%实时走势
55招商安达保本混合基金2170201.15541.38%6.13%-0.02%实时走势
56招商安瑞进取债券基金2170181.68470.46%0.99%-0.00%实时走势
57招商安泰股票基金2170010.34080.91%3.17%-0.01%实时走势
58招商安盈保本混合基金2170241.05290.09%0.49%-0.00%实时走势
59招商安盈保本混合基金2170241.05290.09%0.48%-0.00%实时走势
60招商先锋基金2170050.8832-0.08%6.98%-0.02%实时走势
61招商先锋基金2170050.8832-0.08%6.69%-0.02%实时走势
62招商先锋基金2170050.8832-0.08%4.59%-0.01%实时走势
63招商优质成长基金1617061.47701.67%6.68%-0.02%实时走势
64招商优质成长基金1617061.47701.67%6.64%-0.02%实时走势
65招商中小盘精选股票基金2170131.40630.31%5.91%-0.02%实时走势
66招商中小盘精选股票基金2170131.40630.31%6.12%-0.02%实时走势
67中银优秀企业股票基金0004321.57980.43%1.64%-0.00%实时走势