估算时间:2017-09-19 14:34 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7500011.1367-1.07%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0005981.5370-0.13%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0005981.5370-0.13%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0006841.2963-0.13%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0006841.2963-0.13%4.59%-0.01%实时走势
6东方策略成长股票基金4000072.7644-0.42%3.83%-0.01%实时走势
7富国天盛灵活配置混合基金0006341.1276-0.12%1.92%-0.00%实时走势
8富国通胀通缩主题轮动股票基金1000391.4834-0.04%4.11%-0.01%实时走势
9工银瑞信大盘蓝筹股票基金4810081.20870.06%3.69%-0.01%实时走势
10工银瑞信大盘蓝筹股票基金4810081.20870.06%2.41%-0.01%实时走势
11工银瑞信精选平衡混合基金4830030.53470.12%4.63%-0.01%实时走势
12工银瑞信精选平衡混合基金4830030.53470.12%4.77%-0.01%实时走势
13工银瑞信主题策略股票基金4810152.17800.23%4.47%-0.01%实时走势
14工银瑞信主题策略股票基金4810152.17800.23%4.65%-0.01%实时走势
15海富通国策导向股票基金5190331.51130.02%4.54%-0.01%实时走势
16海富通国策导向股票基金5190331.51130.02%4.71%-0.01%实时走势
17海富通中小盘股票基金5190261.05730.12%2.16%-0.00%实时走势
18华富保本混合基金0000281.03250.05%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5300091.5940-0.06%1.15%-0.00%实时走势
21建信收益增强债券基金C类5310091.5421-0.06%1.15%-0.00%实时走势
22建信双息红利债券基金5300171.1489-0.01%0.78%-0.00%实时走势
23景顺长城成长之星股票基金0004181.71830.25%4.25%-0.01%实时走势
24景顺长城优质成长股票基金0004111.1022-0.07%5.04%-0.01%实时走势
25景顺长城支柱产业股票基金2601171.1608-0.02%5.02%-0.01%实时走势
26南方天元新产业股票基金1601332.0457-0.21%2.27%-0.01%实时走势
27前海开源可转债债券型发起式基金0005360.8513-0.55%1.38%-0.00%实时走势
28融通行业景气基金1616061.07500.37%5.01%-0.01%实时走势
29泰达宏利合丰稳定基金1622031.0599-0.04%3.53%-0.01%实时走势
30天弘安康养老混合基金4200091.4834-0.04%1.18%-0.00%实时走势
31天弘安康养老混合基金4200091.4834-0.04%1.11%-0.00%实时走势
32天弘精选混合基金4200010.71060.02%4.16%-0.01%实时走势
33天弘精选混合基金4200010.71060.02%3.82%-0.01%实时走势
34天弘深证成份指数基金1642051.10530.13%5.06%-0.01%实时走势
35天弘周期策略股票基金4200051.50330.22%3.40%-0.01%实时走势
36万家公用事业行业股票基金1619030.8868-0.14%3.49%-0.01%实时走势
37万家和谐增长混合基金5191811.1834-0.04%4.27%-0.01%实时走势
38万家和谐增长混合基金5191811.1834-0.04%5.14%-0.01%实时走势
39万家和谐增长混合基金5191811.1834-0.04%4.31%-0.01%实时走势
40万家品质生活股票基金5191951.68330.10%7.91%-0.02%实时走势
41万家品质生活股票基金5191951.68330.10%5.69%-0.01%实时走势
42万家品质生活股票基金5191951.68330.10%4.28%-0.01%实时走势
43兴业全球保本混合基金1634111.36080.25%0.50%-0.00%实时走势
44银河创新成长股票基金5196742.7476-0.27%5.09%-0.01%实时走势
45银河灵活配置混合基金A类5196562.04900.05%6.68%-0.02%实时走势
46银河灵活配置混合基金A类5196562.04900.05%3.40%-0.01%实时走势
47银河灵活配置混合基金C类5196572.01820.06%6.68%-0.02%实时走势
48银河灵活配置混合基金C类5196572.01820.06%3.40%-0.01%实时走势
49银河消费驱动股票基金5196781.73200.06%7.65%-0.02%实时走势
50银河消费驱动股票基金5196781.73200.06%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5196510.56960.11%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5196510.56960.11%8.43%-0.02%实时走势
53银华成长先锋混合基金1800201.0732-0.35%2.43%-0.01%实时走势
54招商安达保本混合基金2170201.21750.04%6.06%-0.01%实时走势
55招商安达保本混合基金2170201.21750.04%6.13%-0.01%实时走势
56招商安瑞进取债券基金2170181.7475-0.03%0.99%-0.00%实时走势
57招商安泰股票基金2170010.35960.18%3.17%-0.01%实时走势
58招商安盈保本混合基金2170241.03420.02%0.49%-0.00%实时走势
59招商安盈保本混合基金2170241.03420.02%0.48%-0.00%实时走势
60招商先锋基金2170050.9450-0.15%6.98%-0.02%实时走势
61招商先锋基金2170050.9450-0.15%6.69%-0.02%实时走势
62招商先锋基金2170050.9450-0.15%4.59%-0.01%实时走势
63招商优质成长基金1617061.5524-0.19%6.68%-0.02%实时走势
64招商优质成长基金1617061.5524-0.19%6.64%-0.02%实时走势
65招商中小盘精选股票基金2170131.53940.22%5.91%-0.01%实时走势
66招商中小盘精选股票基金2170131.53940.22%6.12%-0.01%实时走势
67中银优秀企业股票基金0004321.5943-0.17%1.64%-0.00%实时走势