估算时间:2017-09-19 14:34 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0002191.2625-0.04%5.18%0.01%实时走势
2长信新利灵活配置混合基金5199691.16730.02%0.84%0.00%实时走势
3长信新利灵活配置混合基金5199691.16730.02%0.68%0.00%实时走势
4富安达优势成长股票基金7100012.0610-0.68%3.54%0.01%实时走势
5富国可转换债券基金1000511.5241-0.06%1.85%0.00%实时走势
6光大保德信信用添益债券基金A类3600131.03120.02%0.66%0.00%实时走势
7光大保德信信用添益债券基金A类3600131.03120.02%0.66%0.00%实时走势
8光大保德信信用添益债券基金C类3600141.0246-0.04%0.66%0.00%实时走势
9光大保德信信用添益债券基金C类3600141.0246-0.04%0.66%0.00%实时走势
10华安MSCI中国A股指数基金0400020.81250.06%1.13%0.00%实时走势
11华安MSCI中国A股指数基金0400020.81250.06%1.09%0.00%实时走势
12华安创新基金0400010.7542-0.24%1.89%0.00%实时走势
13华泰柏瑞积极成长基金4600021.36610.66%5.01%0.01%实时走势
14汇丰晋信龙腾股票基金5400021.7025-0.08%2.49%0.00%实时走势
15摩根士丹利华鑫量化配置股票基金2330151.7070-0.06%1.34%0.00%实时走势
16摩根士丹利华鑫量化配置股票基金2330151.7070-0.06%1.43%0.00%实时走势
17摩根士丹利华鑫量化配置股票基金2330151.7070-0.06%1.62%0.00%实时走势
18鹏华价值精选股票基金2060121.4386-0.17%4.54%0.01%实时走势
19鹏华行业成长基金2060011.0651-0.11%0.34%0.00%实时走势
20融通动力先锋股票基金1616091.7371-0.05%4.61%0.01%实时走势
21融通动力先锋股票基金1616091.7371-0.05%5.20%0.01%实时走势
22新华鑫安保本一号混合基金5191670.00000.03%0.99%0.00%实时走势
23银华和谐主题灵活配置混合基金1800182.0670-0.05%3.39%0.01%实时走势
24招商安泰平衡基金2170021.05250.42%3.02%0.01%实时走势
25招商优质成长基金1617061.5524-0.19%2.98%0.01%实时走势
26中海增强收益债券基金A级3950111.14510.01%0.29%0.00%实时走势
27中海增强收益债券基金C级3950121.13520.02%0.29%0.00%实时走势
28中银美丽中国股票基金0001201.32050.04%2.95%0.01%实时走势