估算时间:2018-06-22 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博时价值增长贰号基金0502010.5694-0.98%1.61%0.01%实时走势
2博时价值增长贰号基金0502010.5694-0.98%1.95%0.01%实时走势
3博时价值增长基金0500010.6898-1.03%1.34%0.00%实时走势
4博时价值增长基金0500010.6898-1.03%1.37%0.00%实时走势
5博时特许价值股票基金0500101.4164-0.81%1.91%0.01%实时走势
6博时特许价值股票基金0500101.4164-0.81%3.16%0.01%实时走势
7长盛量化红利策略股票基金0800051.21310.42%3.04%0.01%实时走势
8长盛量化红利策略股票基金0800051.21310.42%2.66%0.01%实时走势
9大成景益平稳收益混合基金0006951.43830.30%0.15%0.00%实时走势
10东方核心动力股票基金4000111.37930.54%2.93%0.01%实时走势
11东方核心动力股票基金4000111.37930.54%3.78%0.01%实时走势
12富国可转换债券基金1000511.36360.41%1.20%0.00%实时走势
13富兰克林国海沪深300指数增强基金4500081.01320.82%4.09%0.01%实时走势
14工银瑞信红利股票基金4810060.83140.69%2.99%0.01%实时走势
15光大保德信信用添益债券基金A类3600131.05030.03%0.95%0.00%实时走势
16光大保德信信用添益债券基金A类3600131.05030.03%0.95%0.00%实时走势
17光大保德信信用添益债券基金C类3600141.04310.01%0.95%0.00%实时走势
18光大保德信信用添益债券基金C类3600141.04310.01%0.95%0.00%实时走势
19国金通用国鑫灵活配置混合基金7620011.73600.46%4.17%0.01%实时走势
20华泰柏瑞量化指数增强股票基金0001721.33060.73%2.23%0.01%实时走势
21汇添富逆向投资股票基金4700981.91461.25%4.58%0.01%实时走势
22嘉实研究阿尔法股票基金0000821.28710.95%1.36%0.00%实时走势
23嘉实研究阿尔法股票基金0000821.28710.95%1.26%0.00%实时走势
24建信双利策略主题分级股票基金1653100.00000.16%3.19%0.01%实时走势
25建信双利策略主题分级股票基金之积极收益1500371.81350.64%3.19%0.01%实时走势
26建信双利策略主题分级股票基金之稳健收益1500361.02420.02%3.19%0.01%实时走势
27景顺长城沪深300指数增强基金0003111.94060.60%2.56%0.01%实时走势
28民生加银品牌蓝筹灵活配置混合基金6900012.15761.01%4.03%0.01%实时走势
29南方稳健成长贰号基金2020020.45480.49%2.02%0.01%实时走势
30南方稳健成长基金2020011.34790.48%2.03%0.01%实时走势
31鹏华价值优势股票基金1606070.74610.82%2.94%0.01%实时走势
32鹏华信用增利债券基金A类2060031.28510.05%0.35%0.00%实时走势
33鹏华信用增利债券基金B类2060041.35910.05%0.35%0.00%实时走势
34融通新蓝筹基金1616010.88040.09%3.81%0.01%实时走势
35申万菱信新动力基金3103280.56720.70%3.10%0.01%实时走势
36泰达宏利合丰稳定基金1622031.14790.65%4.84%0.02%实时走势
37泰达宏利合丰稳定基金1622031.14790.65%4.78%0.02%实时走势
38泰达宏利红利先锋股票基金1622121.02181.67%3.35%0.01%实时走势
39易方达量化衍伸股票基金1100302.18860.42%2.90%0.01%实时走势
40中银美丽中国股票基金0001201.25560.13%3.01%0.01%实时走势