估算时间:2018-04-23 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7500011.0024-2.40%4.09%0.04%实时走势
2安信鑫发优选灵活配置混合基金0004331.1263-0.59%4.46%0.04%实时走势
3长信金利趋势股票基金5199940.0000-0.18%6.67%0.06%实时走势
4东吴新经济股票基金5800060.8712-0.89%2.51%0.02%实时走势
5广发策略优选混合基金2700061.7664-0.26%2.78%0.02%实时走势
6广发聚鑫债券基金A0001181.2615-0.12%3.98%0.03%实时走势
7广发聚鑫债券基金A0001181.2615-0.12%1.98%0.02%实时走势
8广发聚鑫债券基金A0001181.2615-0.12%1.54%0.01%实时走势
9广发聚鑫债券基金C0001191.2525-0.12%3.98%0.03%实时走势
10广发聚鑫债券基金C0001191.2525-0.12%1.98%0.02%实时走势
11广发聚鑫债券基金C0001191.2525-0.12%1.54%0.01%实时走势
12广发聚优灵活配置混合基金0001671.2624-0.36%4.88%0.04%实时走势
13广发制造业精选股票基金2700282.3195-1.13%4.21%0.04%实时走势
14广发制造业精选股票基金2700282.3195-1.13%4.16%0.04%实时走势
15广发主题领先灵活配置混合基金0004771.67320.07%4.05%0.04%实时走势
16广发主题领先灵活配置混合基金0004771.67320.07%4.34%0.04%实时走势
17国联安精选股票基金2570200.9567-3.07%3.42%0.03%实时走势
18国联安稳健混合基金2550101.1420-0.52%3.13%0.03%实时走势
19国联安稳健混合基金2550101.1420-0.52%2.68%0.02%实时走势
20国泰金鹏蓝筹价值混合基金0200090.9406-0.78%2.00%0.02%实时走势
21国泰民安增利债券基金A0200331.0697-0.01%0.28%0.00%实时走势
22国泰民安增利债券基金C0200341.0665-0.02%0.28%0.00%实时走势
23国泰目标收益保本混合基金0001991.2810-0.54%3.29%0.03%实时走势
24国投瑞银成长优选股票基金1210080.5253-1.38%5.18%0.05%实时走势
25国投瑞银成长优选股票基金1210080.5253-1.38%4.64%0.04%实时走势
26国投瑞银创新动力股票基金1210050.5877-0.75%4.70%0.04%实时走势
27国投瑞银美丽中国灵活配置混合基金0006631.3838-1.30%5.33%0.05%实时走势
28国投瑞银美丽中国灵活配置混合基金0006631.3838-1.30%4.66%0.04%实时走势
29国投瑞银稳健增长混合基金1210061.3526-0.62%3.94%0.03%实时走势
30国投瑞银新兴产业混合基金(LOF)1612191.2851-0.30%4.00%0.03%实时走势
31海富通领先成长股票基金5190251.2752-0.45%2.73%0.02%实时走势
32建信改革红利股票基金0005922.0669-0.82%3.21%0.03%实时走势
33建信改革红利股票基金0005922.0669-0.82%2.70%0.02%实时走势
34交银施罗德精选基金5196880.6334-0.53%3.52%0.03%实时走势
35交银施罗德精选基金5196880.6334-0.53%4.92%0.04%实时走势
36交银施罗德强化回报债券基金A5197330.9987-0.23%0.90%0.01%实时走势
37交银施罗德强化回报债券基金C5197350.9916-0.14%0.90%0.01%实时走势
38交银施罗德趋势优先股票基金5197021.3322-0.21%3.38%0.03%实时走势
39交银施罗德趋势优先股票基金5197021.3322-0.21%3.96%0.03%实时走势
40交银施罗德新成长股票基金5197361.9964-0.38%4.06%0.04%实时走势
41交银施罗德周期回报灵活配置混合基金5197381.21130.19%0.17%0.00%实时走势
42景顺长城动力平衡基金2601031.13300.08%4.60%0.04%实时走势
43景顺长城动力平衡基金2601031.13300.08%4.05%0.04%实时走势
44景顺长城动力平衡基金2601031.13300.08%4.41%0.04%实时走势
45景顺长城品质投资股票基金0000202.1647-1.20%4.14%0.04%实时走势
46景顺长城品质投资股票基金0000202.1647-1.20%4.31%0.04%实时走势
47景顺长城优选股票基金2601012.7186-0.93%4.20%0.04%实时走势
48景顺长城优选股票基金2601012.7186-0.93%5.27%0.05%实时走势
49景顺长城优质成长股票基金0004111.11680.07%4.33%0.04%实时走势
50景顺长城优质成长股票基金0004111.11680.07%3.60%0.03%实时走势
51景顺长城支柱产业股票基金2601171.20860.13%4.34%0.04%实时走势
52景顺长城资源垄断基金1626070.4885-1.11%3.29%0.03%实时走势
53景顺长城资源垄断基金1626070.4885-1.11%5.22%0.05%实时走势
54诺德成长优势股票基金5700051.9383-0.19%2.21%0.02%实时走势
55诺德中小盘股票基金5700061.15460.05%4.39%0.04%实时走势
56诺德中小盘股票基金5700061.15460.05%3.53%0.03%实时走势
57鹏华丰盛稳固收益债券基金2060081.1760-0.17%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0003281.5030-2.15%3.66%0.03%实时走势
59申万菱信中证环保产业指数分级基金1631140.8400-0.73%1.20%0.01%实时走势
60益民创新优势基金5600030.76740.15%4.99%0.04%实时走势
61益民红利成长混合基金5600020.38650.09%4.08%0.04%实时走势
62招商安达保本混合基金2170201.1692-0.62%1.10%0.01%实时走势
63招商大盘蓝筹基金2170101.4846-0.63%3.03%0.03%实时走势
64招商大盘蓝筹基金2170101.4846-0.63%3.77%0.03%实时走势
65招商大盘蓝筹基金2170101.4846-0.63%4.23%0.04%实时走势
66招商核心价值基金2170091.1459-0.47%2.56%0.02%实时走势
67招商核心价值基金2170091.1459-0.47%2.75%0.02%实时走势
68招商行业领先股票基金2170121.3572-1.72%3.46%0.03%实时走势
69招商中小盘精选股票基金2170131.5200-1.49%2.60%0.02%实时走势
70中海优质成长基金3980010.4410-0.95%4.03%0.04%实时走势
71中海增强收益债券基金A级3950111.1384-0.05%0.36%0.00%实时走势
72中海增强收益债券基金C级3950121.1265-0.04%0.36%0.00%实时走势