估算时间:2018-01-20 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7500011.15710.01%4.09%-0.05%实时走势
2安信鑫发优选灵活配置混合基金0004331.29220.09%4.46%-0.05%实时走势
3长信金利趋势股票基金5199941.14300.68%6.67%-0.08%实时走势
4东吴新经济股票基金5800060.9308-0.13%2.51%-0.03%实时走势
5广发策略优选混合基金2700062.0526-0.14%2.78%-0.03%实时走势
6广发聚鑫债券基金A0001181.22590.07%3.98%-0.05%实时走势
7广发聚鑫债券基金A0001181.22590.07%1.98%-0.02%实时走势
8广发聚鑫债券基金A0001181.22590.07%1.54%-0.02%实时走势
9广发聚鑫债券基金C0001191.21900.08%3.98%-0.05%实时走势
10广发聚鑫债券基金C0001191.21900.08%1.98%-0.02%实时走势
11广发聚鑫债券基金C0001191.21900.08%1.54%-0.02%实时走势
12广发聚优灵活配置混合基金0001671.46110.01%4.88%-0.06%实时走势
13广发制造业精选股票基金2700282.6108-0.58%4.21%-0.05%实时走势
14广发制造业精选股票基金2700282.6108-0.58%4.16%-0.05%实时走势
15广发主题领先灵活配置混合基金0004771.92100.05%4.05%-0.05%实时走势
16广发主题领先灵活配置混合基金0004771.92100.05%4.34%-0.05%实时走势
17国联安精选股票基金2570200.9687-0.13%3.42%-0.04%实时走势
18国联安稳健混合基金2550101.24440.19%3.13%-0.04%实时走势
19国联安稳健混合基金2550101.24440.19%2.68%-0.03%实时走势
20国泰金鹏蓝筹价值混合基金0200091.0935-0.14%2.00%-0.02%实时走势
21国泰民安增利债券基金A0200331.0520-0.10%0.28%-0.00%实时走势
22国泰民安增利债券基金C0200341.0499-0.11%0.28%-0.00%实时走势
23国泰目标收益保本混合基金0001991.4643-0.05%3.29%-0.04%实时走势
24国投瑞银成长优选股票基金1210080.57120.01%5.18%-0.06%实时走势
25国投瑞银成长优选股票基金1210080.57120.01%4.64%-0.05%实时走势
26国投瑞银创新动力股票基金1210050.5968-0.47%4.70%-0.06%实时走势
27国投瑞银美丽中国灵活配置混合基金0006631.4298-0.29%5.33%-0.06%实时走势
28国投瑞银美丽中国灵活配置混合基金0006631.4298-0.29%4.66%-0.05%实时走势
29国投瑞银稳健增长混合基金1210061.37270.05%3.94%-0.05%实时走势
30国投瑞银新兴产业混合基金(LOF)1612191.3030-0.23%4.00%-0.05%实时走势
31海富通领先成长股票基金5190251.4167-0.09%2.73%-0.03%实时走势
32建信改革红利股票基金0005922.3300-0.30%3.21%-0.04%实时走势
33建信改革红利股票基金0005922.3300-0.30%2.70%-0.03%实时走势
34交银施罗德精选基金5196880.6496-1.13%3.52%-0.04%实时走势
35交银施罗德精选基金5196880.6496-1.13%4.92%-0.06%实时走势
36交银施罗德强化回报债券基金A5197330.9992-0.18%0.90%-0.01%实时走势
37交银施罗德强化回报债券基金C5197350.9932-0.18%0.90%-0.01%实时走势
38交银施罗德趋势优先股票基金5197021.50920.01%3.38%-0.04%实时走势
39交银施罗德趋势优先股票基金5197021.50920.01%3.96%-0.05%实时走势
40交银施罗德新成长股票基金5197362.0646-0.02%4.06%-0.05%实时走势
41交银施罗德周期回报灵活配置混合基金5197381.21790.07%0.17%-0.00%实时走势
42景顺长城动力平衡基金2601031.27630.22%4.60%-0.05%实时走势
43景顺长城动力平衡基金2601031.27630.22%4.05%-0.05%实时走势
44景顺长城动力平衡基金2601031.27630.22%4.41%-0.05%实时走势
45景顺长城品质投资股票基金0000202.2744-0.55%4.14%-0.05%实时走势
46景顺长城品质投资股票基金0000202.2744-0.55%4.31%-0.05%实时走势
47景顺长城优选股票基金2601012.6997-0.42%4.20%-0.05%实时走势
48景顺长城优选股票基金2601012.6997-0.42%5.27%-0.06%实时走势
49景顺长城优质成长股票基金0004111.24890.31%4.33%-0.05%实时走势
50景顺长城优质成长股票基金0004111.24890.31%3.60%-0.04%实时走势
51景顺长城支柱产业股票基金2601171.34020.39%4.34%-0.05%实时走势
52景顺长城资源垄断基金1626070.5537-0.41%3.29%-0.04%实时走势
53景顺长城资源垄断基金1626070.5537-0.41%5.22%-0.06%实时走势
54诺德成长优势股票基金5700051.9190-0.31%2.21%-0.03%实时走势
55诺德中小盘股票基金5700061.3759-0.37%4.39%-0.05%实时走势
56诺德中小盘股票基金5700061.3759-0.37%3.53%-0.04%实时走势
57鹏华丰盛稳固收益债券基金2060081.17700.00%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0003281.6647-0.32%3.66%-0.04%实时走势
59申万菱信中证环保产业指数分级基金1631140.9164-0.20%1.20%-0.01%实时走势
60益民创新优势基金5600030.89690.17%4.99%-0.06%实时走势
61益民红利成长混合基金5600020.4485-0.12%4.08%-0.05%实时走势
62招商安达保本混合基金2170201.3268-0.24%1.10%-0.01%实时走势
63招商大盘蓝筹基金2170101.5610-0.13%3.03%-0.04%实时走势
64招商大盘蓝筹基金2170101.5610-0.13%3.77%-0.04%实时走势
65招商大盘蓝筹基金2170101.5610-0.13%4.23%-0.05%实时走势
66招商核心价值基金2170091.2008-0.33%2.56%-0.03%实时走势
67招商核心价值基金2170091.2008-0.33%2.75%-0.03%实时走势
68招商行业领先股票基金2170121.5198-0.01%3.46%-0.04%实时走势
69招商中小盘精选股票基金2170131.77480.50%2.60%-0.03%实时走势
70中海优质成长基金3980010.5264-0.06%4.03%-0.05%实时走势
71中海增强收益债券基金A级3950111.15010.01%0.36%-0.00%实时走势
72中海增强收益债券基金C级3950121.1375-0.04%0.36%-0.00%实时走势