估算时间:2017-10-19 09:35 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博时新兴成长股票基金0500090.69840.34%4.36%0.03%实时走势
2长城景气行业灵活配置混合基金2000111.25800.16%3.46%0.03%实时走势
3长城消费增值股票基金2000060.90970.15%5.03%0.04%实时走势
4长城优化升级股票基金2000151.94870.29%3.20%0.02%实时走势
5长盛电子信息产业股票基金0800121.6569-0.07%2.41%0.02%实时走势
6国投瑞银核心企业股票基金1210030.7373-0.51%5.64%0.04%实时走势
7国投瑞银核心企业股票基金1210030.7373-0.51%4.19%0.03%实时走势
8华商价值共享灵活配置混合基金6300162.1035-0.21%3.10%0.02%实时走势
9南方绩优成长股票基金2020031.10570.36%4.65%0.04%实时走势
10南方绩优成长股票基金2020031.10570.36%3.07%0.02%实时走势
11上投摩根成长动力混合基金0000731.4458-0.15%4.34%0.03%实时走势
12上投摩根健康品质生活股票基金3771502.19710.01%3.12%0.02%实时走势
13上投摩根民生需求股票基金0005241.70110.36%5.25%0.04%实时走势
14上投摩根民生需求股票基金0005241.70110.36%3.80%0.03%实时走势
15上投摩根内需动力基金3770201.24860.45%4.35%0.03%实时走势
16上投摩根双息平衡基金3730101.00710.32%2.58%0.02%实时走势
17上投摩根双息平衡基金3730101.00710.32%2.04%0.02%实时走势
18上投摩根新兴动力股票基金3772403.0629-0.43%3.82%0.03%实时走势
19上投摩根新兴动力股票基金3772403.0629-0.43%5.33%0.04%实时走势
20上投摩根行业轮动股票基金3775301.94280.40%2.93%0.02%实时走势
21上投摩根行业轮动股票基金3775301.94280.40%2.68%0.02%实时走势
22上投摩根中小盘股票基金3790102.32440.32%3.97%0.03%实时走势
23招商安本增利债券基金2170081.3677-0.01%7.85%0.06%实时走势
24招商安本增利债券基金2170081.3677-0.01%6.14%0.05%实时走势
25招商安润保本混合基金0001261.02900.00%0.26%0.00%实时走势
26招商安泰平衡基金2170021.08540.03%7.03%0.05%实时走势
27招商安泰平衡基金2170021.08540.03%6.41%0.05%实时走势
28招商大盘蓝筹基金2170101.51990.39%3.28%0.03%实时走势
29招商大盘蓝筹基金2170101.51990.39%4.06%0.03%实时走势
30招商核心价值基金2170091.15660.38%3.26%0.03%实时走势
31招商核心价值基金2170091.15660.38%3.87%0.03%实时走势
32招商瑞丰灵活配置混合型发起式基金0003141.37930.02%1.10%0.01%实时走势
33招商瑞丰灵活配置混合型发起式基金0003141.37930.02%0.47%0.00%实时走势
34招商信用增强债券基金2170231.03220.02%3.66%0.03%实时走势
35招商信用增强债券基金2170231.03220.02%1.65%0.01%实时走势
36招商优势企业混合基金2170212.31500.13%3.10%0.02%实时走势