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博时新兴成长股票基金0500090.61670.12%4.36%0.08%实时走势
2长城景气行业灵活配置混合基金2000111.09380.05%3.46%0.07%实时走势
3长城消费增值股票基金2000060.9480-0.01%5.03%0.10%实时走势
4长城优化升级股票基金2000151.73810.23%3.20%0.06%实时走势
5长盛电子信息产业股票基金0800121.33470.20%2.41%0.05%实时走势
6国投瑞银核心企业股票基金1210030.6580-0.27%5.64%0.11%实时走势
7国投瑞银核心企业股票基金1210030.6580-0.27%4.19%0.08%实时走势
8华商价值共享灵活配置混合基金6300161.7663-0.32%3.10%0.06%实时走势
9南方绩优成长股票基金2020031.0198-0.17%4.65%0.09%实时走势
10南方绩优成长股票基金2020031.0198-0.17%3.07%0.06%实时走势
11上投摩根成长动力混合基金0000731.3437-0.17%4.34%0.08%实时走势
12上投摩根健康品质生活股票基金3771502.1540-0.23%3.12%0.06%实时走势
13上投摩根民生需求股票基金0005241.4257-0.30%5.25%0.10%实时走势
14上投摩根民生需求股票基金0005241.4257-0.30%3.80%0.07%实时走势
15上投摩根内需动力基金3770200.8812-0.16%4.35%0.08%实时走势
16上投摩根双息平衡基金3730100.7859-0.14%2.58%0.05%实时走势
17上投摩根双息平衡基金3730100.7859-0.14%2.04%0.04%实时走势
18上投摩根新兴动力股票基金3772402.70820.08%3.82%0.07%实时走势
19上投摩根新兴动力股票基金3772402.70820.08%5.33%0.10%实时走势
20上投摩根行业轮动股票基金3775301.6874-0.21%2.93%0.06%实时走势
21上投摩根行业轮动股票基金3775301.6874-0.21%2.68%0.05%实时走势
22上投摩根中小盘股票基金3790101.8393-0.20%3.97%0.08%实时走势
23招商安本增利债券基金2170081.29260.06%7.85%0.15%实时走势
24招商安本增利债券基金2170081.29260.06%6.14%0.12%实时走势
25招商安润保本混合基金0001261.03600.00%0.26%0.00%实时走势
26招商安泰平衡基金2170020.9394-0.09%7.03%0.13%实时走势
27招商安泰平衡基金2170020.9394-0.09%6.41%0.12%实时走势
28招商大盘蓝筹基金2170101.3663-0.27%3.28%0.06%实时走势
29招商大盘蓝筹基金2170101.3663-0.27%4.06%0.08%实时走势
30招商核心价值基金2170091.0501-0.27%3.26%0.06%实时走势
31招商核心价值基金2170091.0501-0.27%3.87%0.07%实时走势
32招商瑞丰灵活配置混合型发起式基金0003141.3876-0.03%1.10%0.02%实时走势
33招商瑞丰灵活配置混合型发起式基金0003141.3876-0.03%0.47%0.01%实时走势
34招商信用增强债券基金2170230.99600.10%3.66%0.07%实时走势
35招商信用增强债券基金2170230.99600.10%1.65%0.03%实时走势
36招商优势企业混合基金2170212.0245-0.22%3.10%0.06%实时走势