估算时间:2018-04-24 11:30 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0502010.61431.54%1.61%0.03%实时走势
2博时价值增长贰号基金0502010.61431.54%1.95%0.04%实时走势
3博时价值增长基金0500010.74331.68%1.34%0.03%实时走势
4博时价值增长基金0500010.74331.68%1.37%0.03%实时走势
5博时特许价值股票基金0500101.51281.19%1.91%0.04%实时走势
6博时特许价值股票基金0500101.51281.19%3.16%0.06%实时走势
7长盛量化红利策略股票基金0800051.22891.56%3.04%0.06%实时走势
8长盛量化红利策略股票基金0800051.22891.56%2.66%0.05%实时走势
9大成景益平稳收益混合基金0006951.45600.55%0.15%0.00%实时走势
10东方核心动力股票基金4000111.37641.21%2.93%0.06%实时走势
11东方核心动力股票基金4000111.37641.21%3.78%0.08%实时走势
12富国可转换债券基金1000511.42700.35%1.20%0.02%实时走势
13富兰克林国海沪深300指数增强基金4500081.05111.46%4.09%0.08%实时走势
14工银瑞信红利股票基金4810060.84761.62%2.99%0.06%实时走势
15光大保德信信用添益债券基金A类3600131.04840.04%0.95%0.02%实时走势
16光大保德信信用添益债券基金A类3600131.04840.04%0.95%0.02%实时走势
17光大保德信信用添益债券基金C类3600141.04140.04%0.95%0.02%实时走势
18光大保德信信用添益债券基金C类3600141.04140.04%0.95%0.02%实时走势
19国金通用国鑫灵活配置混合基金7620011.88701.19%4.17%0.09%实时走势
20华泰柏瑞量化指数增强股票基金0001721.38671.59%2.23%0.05%实时走势
21汇添富逆向投资股票基金4700981.87552.04%4.58%0.09%实时走势
22嘉实研究阿尔法股票基金0000821.32561.81%1.36%0.03%实时走势
23嘉实研究阿尔法股票基金0000821.32561.81%1.26%0.03%实时走势
24建信双利策略主题分级股票基金1653101.53851.15%3.19%0.07%实时走势
25建信双利策略主题分级股票基金之积极收益1500370.00002.27%3.19%0.07%实时走势
26建信双利策略主题分级股票基金之稳健收益1500360.00000.05%3.19%0.07%实时走势
27景顺长城沪深300指数增强基金0003112.01101.72%2.56%0.05%实时走势
28民生加银品牌蓝筹灵活配置混合基金6900011.98281.11%4.03%0.08%实时走势
29南方稳健成长贰号基金2020020.46341.16%2.02%0.04%实时走势
30南方稳健成长基金2020011.37371.16%2.03%0.04%实时走势
31鹏华价值优势股票基金1606070.75472.26%2.94%0.06%实时走势
32鹏华信用增利债券基金A类2060031.28740.52%0.35%0.01%实时走势
33鹏华信用增利债券基金B类2060041.36200.51%0.35%0.01%实时走势
34融通新蓝筹基金1616010.89641.06%3.81%0.08%实时走势
35申万菱信新动力基金3103280.57071.68%3.10%0.06%实时走势
36泰达宏利合丰稳定基金1622031.11861.74%4.84%0.10%实时走势
37泰达宏利合丰稳定基金1622031.11861.74%4.78%0.10%实时走势
38泰达宏利红利先锋股票基金1622121.07531.44%3.35%0.07%实时走势
39易方达量化衍伸股票基金1100302.26791.54%2.90%0.06%实时走势
40中银美丽中国股票基金0001201.29831.35%3.01%0.06%实时走势