估算时间:2017-07-25 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申万菱信中证环保产业指数分级基金1631140.89550.12%1.25%0.01%实时走势
2易方达安心回报债券基金A类1100271.65460.22%0.81%0.01%实时走势
3易方达安心回报债券基金B类1100281.63680.23%0.81%0.01%实时走势
4易方达稳健收益债券基金A1100071.29610.09%0.51%0.00%实时走势
5易方达稳健收益债券基金A1100071.29610.09%1.23%0.01%实时走势
6易方达稳健收益债券基金B1100081.30180.09%0.51%0.00%实时走势
7易方达稳健收益债券基金B1100081.30180.09%1.23%0.01%实时走势
8易方达裕丰回报债券基金0001711.51740.09%0.90%0.01%实时走势
9易方达裕丰回报债券基金0001711.51740.09%1.07%0.01%实时走势
10易方达裕惠回报债券基金0004361.71900.06%0.96%0.01%实时走势
11银河定投宝中证腾安价值100指数基金5196771.77161.06%1.27%0.01%实时走势
12银河定投宝中证腾安价值100指数基金5196771.77161.06%1.11%0.01%实时走势
13中银价值精选灵活配置混合基金1638101.50030.09%3.00%0.03%实时走势