估算时间:2018-07-20 14:03 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7500011.05710.58%4.09%0.02%实时走势
2安信鑫发优选灵活配置混合基金0004331.07730.41%4.46%0.03%实时走势
3长信金利趋势股票基金5199941.15780.89%6.67%0.04%实时走势
4东吴新经济股票基金5800060.8267-0.15%2.51%0.01%实时走势
5广发策略优选混合基金2700061.6507-0.23%2.78%0.02%实时走势
6广发聚鑫债券基金A0001181.22550.04%3.98%0.02%实时走势
7广发聚鑫债券基金A0001181.22550.04%1.98%0.01%实时走势
8广发聚鑫债券基金A0001181.22550.04%1.54%0.01%实时走势
9广发聚鑫债券基金C0001191.21550.04%3.98%0.02%实时走势
10广发聚鑫债券基金C0001191.21550.04%1.98%0.01%实时走势
11广发聚鑫债券基金C0001191.21550.04%1.54%0.01%实时走势
12广发聚优灵活配置混合基金0001671.2862-0.14%4.88%0.03%实时走势
13广发制造业精选股票基金2700282.1698-0.10%4.21%0.02%实时走势
14广发制造业精选股票基金2700282.1698-0.10%4.16%0.02%实时走势
15广发主题领先灵活配置混合基金0004771.5597-0.15%4.05%0.02%实时走势
16广发主题领先灵活配置混合基金0004771.5597-0.15%4.34%0.02%实时走势
17国联安精选股票基金2570200.80830.04%3.42%0.02%实时走势
18国联安稳健混合基金2550101.0822-0.26%3.13%0.02%实时走势
19国联安稳健混合基金2550101.0822-0.26%2.68%0.02%实时走势
20国泰金鹏蓝筹价值混合基金0200090.8777-0.03%2.00%0.01%实时走势
21国泰民安增利债券基金A0200331.06660.00%0.28%0.00%实时走势
22国泰民安增利债券基金C0200341.06250.00%0.28%0.00%实时走势
23国泰目标收益保本混合基金0001991.1774-0.05%3.29%0.02%实时走势
24国投瑞银成长优选股票基金1210080.5057-0.22%5.18%0.03%实时走势
25国投瑞银成长优选股票基金1210080.5057-0.22%4.64%0.03%实时走势
26国投瑞银创新动力股票基金1210050.5638-0.06%4.70%0.03%实时走势
27国投瑞银美丽中国灵活配置混合基金0006631.3289-0.16%5.33%0.03%实时走势
28国投瑞银美丽中国灵活配置混合基金0006631.3289-0.16%4.66%0.03%实时走势
29国投瑞银稳健增长混合基金1210061.3163-0.05%3.94%0.02%实时走势
30国投瑞银新兴产业混合基金(LOF)1612191.2227-0.11%4.00%0.02%实时走势
31海富通领先成长股票基金5190251.1553-0.15%2.73%0.02%实时走势
32建信改革红利股票基金0005921.9620-0.10%3.21%0.02%实时走势
33建信改革红利股票基金0005921.9620-0.10%2.70%0.02%实时走势
34交银施罗德精选基金5196880.6218-0.29%3.52%0.02%实时走势
35交银施罗德精选基金5196880.6218-0.29%4.92%0.03%实时走势
36交银施罗德强化回报债券基金A5197330.99380.08%0.90%0.01%实时走势
37交银施罗德强化回报债券基金C5197350.98480.08%0.90%0.01%实时走势
38交银施罗德趋势优先股票基金5197021.3826-0.03%3.38%0.02%实时走势
39交银施罗德趋势优先股票基金5197021.3826-0.03%3.96%0.02%实时走势
40交银施罗德新成长股票基金5197361.9600-0.10%4.06%0.02%实时走势
41交银施罗德周期回报灵活配置混合基金5197381.2028-0.02%0.17%0.00%实时走势
42景顺长城动力平衡基金2601031.0948-0.51%4.60%0.03%实时走势
43景顺长城动力平衡基金2601031.0948-0.51%4.05%0.02%实时走势
44景顺长城动力平衡基金2601031.0948-0.51%4.41%0.03%实时走势
45景顺长城品质投资股票基金0000201.9241-0.15%4.14%0.02%实时走势
46景顺长城品质投资股票基金0000201.9241-0.15%4.31%0.02%实时走势
47景顺长城优选股票基金2601012.40360.06%4.20%0.02%实时走势
48景顺长城优选股票基金2601012.40360.06%5.27%0.03%实时走势
49景顺长城优质成长股票基金0004111.0505-0.33%4.33%0.02%实时走势
50景顺长城优质成长股票基金0004111.0505-0.33%3.60%0.02%实时走势
51景顺长城支柱产业股票基金2601171.1467-0.29%4.34%0.02%实时走势
52景顺长城资源垄断基金1626070.47600.01%3.29%0.02%实时走势
53景顺长城资源垄断基金1626070.47600.01%5.22%0.03%实时走势
54诺德成长优势股票基金5700051.9321-0.20%2.21%0.01%实时走势
55诺德中小盘股票基金5700061.2024-0.46%4.39%0.03%实时走势
56诺德中小盘股票基金5700061.2024-0.46%3.53%0.02%实时走势
57鹏华丰盛稳固收益债券基金2060081.16030.03%0.98%0.01%实时走势
58上投摩根转型动力灵活配置混合基金0003281.4321-0.41%3.66%0.02%实时走势
59申万菱信中证环保产业指数分级基金1631140.6845-0.19%1.20%0.01%实时走势
60益民创新优势基金5600030.7580-0.27%4.99%0.03%实时走势
61益民红利成长混合基金5600020.3660-0.36%4.08%0.02%实时走势
62招商安达保本混合基金2170201.1588-0.25%1.10%0.01%实时走势
63招商大盘蓝筹基金2170101.3663-0.27%3.03%0.02%实时走势
64招商大盘蓝筹基金2170101.3663-0.27%3.77%0.02%实时走势
65招商大盘蓝筹基金2170101.3663-0.27%4.23%0.02%实时走势
66招商核心价值基金2170091.0501-0.27%2.56%0.01%实时走势
67招商核心价值基金2170091.0501-0.27%2.75%0.02%实时走势
68招商行业领先股票基金2170121.2248-0.26%3.46%0.02%实时走势
69招商中小盘精选股票基金2170131.3830-0.29%2.60%0.01%实时走势
70中海优质成长基金3980010.4200-0.20%4.03%0.02%实时走势
71中海增强收益债券基金A级3950111.12200.00%0.36%0.00%实时走势
72中海增强收益债券基金C级3950121.10900.00%0.36%0.00%实时走势