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博时裕益灵活配置混合基金0002191.3313-0.43%5.18%0.12%实时走势
2长信新利灵活配置混合基金5199691.19620.10%0.84%0.02%实时走势
3长信新利灵活配置混合基金5199691.19620.10%0.68%0.02%实时走势
4富安达优势成长股票基金7100012.2198-1.55%3.54%0.08%实时走势
5富国可转换债券基金1000511.4194-0.67%1.85%0.04%实时走势
6光大保德信信用添益债券基金A类3600131.0475-0.05%0.66%0.02%实时走势
7光大保德信信用添益债券基金A类3600131.0475-0.05%0.66%0.02%实时走势
8光大保德信信用添益债券基金C类3600141.04210.01%0.66%0.02%实时走势
9光大保德信信用添益债券基金C类3600141.04210.01%0.66%0.02%实时走势
10华安MSCI中国A股指数基金0400020.77000.00%1.13%0.03%实时走势
11华安MSCI中国A股指数基金0400020.77000.00%1.09%0.03%实时走势
12华安创新基金0400010.7091-0.82%1.89%0.04%实时走势
13华泰柏瑞积极成长基金4600021.2116-0.80%5.01%0.12%实时走势
14汇丰晋信龙腾股票基金5400021.5817-0.47%2.49%0.06%实时走势
15摩根士丹利华鑫量化配置股票基金2330151.5890-0.50%1.34%0.03%实时走势
16摩根士丹利华鑫量化配置股票基金2330151.5890-0.50%1.43%0.03%实时走势
17摩根士丹利华鑫量化配置股票基金2330151.5890-0.50%1.62%0.04%实时走势
18鹏华价值精选股票基金2060121.2680-0.78%4.54%0.11%实时走势
19鹏华行业成长基金2060011.07990.03%0.34%0.01%实时走势
20融通动力先锋股票基金1616091.6563-0.40%4.61%0.11%实时走势
21融通动力先锋股票基金1616091.6563-0.40%5.20%0.12%实时走势
22新华鑫安保本一号混合基金5191670.9554-0.93%0.99%0.02%实时走势
23银华和谐主题灵活配置混合基金1800182.0983-1.07%3.39%0.08%实时走势
24招商安泰平衡基金2170020.99480.62%3.02%0.07%实时走势
25招商优质成长基金1617061.4867-0.91%2.98%0.07%实时走势
26中海增强收益债券基金A级3950111.1384-0.05%0.29%0.01%实时走势
27中海增强收益债券基金C级3950121.1265-0.04%0.29%0.01%实时走势
28中银美丽中国股票基金0001201.2941-0.07%2.95%0.07%实时走势