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开放式基金净值估算 - 基金互动网
开放式基金净值估算
昨日估算统计 基金重仓股
开放式基金净值估算 - 基金互动网
估算时间:2009-07-03 15:00 每5钟自动更新，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 重仓股已经更新，估算模型正在调整中，要晚些时候才正常
序号 基金名称 基金代码 最新净值 估算增长 重仓涨跌 操作
1宝康灵活配置基金2400021.44780.84%0.10%走
2宝康消费品基金2400011.35071.62%0.66%走
3宝康债券基金2400031.16020.02%0.00%走
4宝盈策略增长股票基金2130031.22451.16%0.11%走
5宝盈泛沿海区域增长基金2130020.73321.03%0.10%走
6宝盈核心优势灵活配置混合基金2130061.13111.38%0.00%走
7宝盈鸿利收益基金2130010.66581.09%0.06%走
8宝盈资源优选股票基金2130081.13321.18%0.40%走
9博时第三产业成长股票基金0500081.25641.24%0.47%走
10博时价值增长贰号基金0502010.74711.51%0.94%走
11博时价值增长基金0500010.77771.13%0.44%走
12博时精选股票基金0500041.54771.52%0.97%走
13博时平衡配置混合基金0500071.36801.26%0.92%走
14博时特许价值股票基金0500101.50191.89%0.22%走
15博时稳定价值债券基金A类0501061.10800.00%0.00%走
16博时稳定价值债券基金B类0500061.10120.02%0.00%走
17博时新兴成长股票基金0500090.89231.28%0.49%走
18博时裕富指数基金0500020.90541.28%0.24%走
19博时主题行业基金1605051.84960.85%0.33%走
20长城安心回报混合基金2000070.61310.44%-0.03%走
21长城久富核心成长股票基金1620061.52381.01%0.34%走
22长城久恒平衡基金2000011.43570.68%-0.01%走
23长城久泰中信标普300基金2000021.27731.25%0.01%走
24长城品牌优选股票基金2000080.8838-0.22%-0.07%走
25长城双动力股票基金2000101.21891.12%-0.04%走
26长城消费增值股票基金2000060.91650.70%0.00%走
27长江超越理财1号集合理财1040010.00000.00%0.00%走
28长盛成长价值基金0800010.87280.67%0.21%走
29长盛创新先锋灵活配置混合基金0800021.13610.98%0.33%走
30长盛动态精选基金5100811.09560.90%0.03%走
31长盛同德主题增长股票基金5190390.86271.17%0.81%走
32长盛同智优势成长混合基金1608050.94871.25%0.24%走
33长盛债券基金5100801.24410.12%0.06%走
34长盛中证100指数基金5191001.03371.38%0.43%走
35长信金利趋势股票基金5199940.75761.21%0.04%走
36长信双利优选混合基金5199911.11060.87%-0.09%走
37长信银利精选基金5199960.75370.89%-0.02%走
38长信增利动态策略股票基金5199930.90661.19%-0.11%走
39大成财富2020生命周期基金0900060.69271.87%0.62%走
40大成策略回报股票基金0900071.18331.22%0.27%走
41大成创新成长混合基金1609100.88251.91%0.58%走
42大成沪深300指数基金5193001.10511.29%0.03%走
43大成积极成长基金5190170.99061.39%0.40%走
44大成价值增长基金0900010.79421.04%0.08%走
45大成精选增值基金0900041.02421.88%0.38%走
46大成景阳领先股票基金5190190.72991.38%0.49%走
47大成蓝筹稳健基金0900030.76541.62%0.49%走
48大成优选基金1500020.82321.25%0.57%走
49大成债券基金A\B0900021.02370.00%0.02%走
50大成债券基金C类0920021.00370.00%0.02%走
51东方策略成长股票基金4000071.23790.55%0.11%走
52东方精选混合基金4000030.87520.96%0.11%走
53东方龙混合基金4000010.58880.48%0.18%走
54东方证券东方红1号集合理财1048010.00000.00%0.00%走
55东方证券东方红2号集合理财1048020.00000.00%0.00%走
56东海证券东风一号集合理财 1047010.00000.00%0.00%走
57东吴嘉禾优势精选基金5800010.74630.75%0.23%走
58东吴价值成长双动力基金5800021.18732.01%1.39%走
59东吴行业轮动股票基金5800030.97190.88%0.25%走
60富国天博创新主题股票基金5190350.80840.45%-0.16%走
61富国天成红利灵活配置混合基金1000291.20241.19%0.32%走
62富国天鼎中证红利指数增强基金1000321.45091.04%0.22%走
63富国天合稳健优选股票基金1000260.82650.86%0.19%走
64富国天惠成长基金1610051.40020.44%0.00%走
65富国天利增长债券基金1000181.28540.05%0.00%走
66富国天瑞强势地区精选混合基金1000220.81330.99%0.47%走
67富国天益价值基金1000200.85160.38%-0.31%走
68富国天源平衡混合基金1000160.99071.01%0.25%走
69富兰克林国海成长动力股票基金4500071.12261.08%0.00%走
70富兰克林国海弹性股票基金4500021.25910.50%0.07%走
71富兰克林国海潜力股票基金4500031.24201.00%0.38%走
72富兰克林国海深化价值股票基金4500041.40770.74%0.37%走
73富兰克林国海中国收益基金4500010.72530.91%0.18%走
74工银瑞信大盘蓝筹股票基金4810081.50021.16%0.15%走
75工银瑞信核心价值股票基金4810010.82731.08%0.30%走
76工银瑞信红利股票基金4810060.99021.19%0.18%走
77工银瑞信沪深300指数金4810091.33351.41%0.00%走
78工银瑞信精选平衡混合基金4830030.82200.96%0.46%走
79工银瑞信全球配置股票基金4860010.74181.75%0.00%走
80工银瑞信稳健成长股票基金4810041.30591.25%0.02%走
81工银瑞信增强收益债券基金A4851051.14270.03%0.01%走
82工银瑞信增强收益债券基金B4850051.13190.03%0.01%走
83光大保德信均衡精选股票基金3600101.21041.46%0.00%走
84光大保德信新增长基金3600061.15110.63%-0.16%走
85光大保德信优势配置股票基金3600070.75751.09%-0.03%走
86光大红利股票基金3600052.29571.44%0.35%走
87光大量化核心3600010.92231.18%0.21%走
88光大阳光2号集合理财 1046020.00000.36%0.00%走
89光大阳光集合理财 1046011.76721.34%0.00%走
90广发策略优选混合基金2700061.79512.38%0.62%走
91广发大盘成长混合基金2700070.89092.17%0.69%走
92广发核心精选股票基金2700081.52760.83%0.04%走
93广发沪深300指数基金2700101.68431.28%0.25%走
94广发聚丰股票基金2700050.74940.84%0.14%走
95广发聚富基金2700011.21401.26%0.24%走
96广发理财3号集合理财 8700031.58800.77%0.00%走
97广发理财4号集合理财8700041.37180.35%0.00%走
98广发稳健增长基金2700021.53701.35%0.22%走
99广发小盘成长股票基金1627031.94661.90%0.65%走
100国联安安心成长基金2530100.99450.66%0.17%走
101国联安红利股票基金2570401.18951.06%0.76%走
102国联安精选股票基金2570200.98351.39%0.54%走
103国联安稳健基金2550101.68031.16%0.66%走
104国联安小盘精选基金2570100.83610.74%0.35%走
105国联安优势股票基金2570301.20041.04%0.16%走
106国泰沪深300指数基金0200110.66761.30%0.03%走
107国泰金鼎价值精选混合基金5190211.08381.10%0.28%走
108国泰金龙行业精选基金0200030.79060.59%-0.03%走
109国泰金龙债券基金A类0200021.01600.00%0.00%走
110国泰金鹿保本增值混合基金0200080.0000-0.04%0.00%走
111国泰金鹿保本增值混合基金(二期)0200181.0269-0.01%0.00%走
112国泰金马稳健回报基金0200050.82260.81%0.39%走
113国泰金牛创新成长股票基金0200101.00011.02%0.27%走
114国泰金鹏蓝筹价值混合基金0200091.03180.96%0.27%走
115国泰金鹰增长基金0200010.91671.41%0.21%走
116国投瑞银成长优选股票基金1210080.94870.73%-0.01%走
117国投瑞银创新动力股票基金1210051.26420.90%0.02%走
118国投瑞银核心企业股票基金1210030.99751.14%0.08%走
119国投瑞银景气行业基金1210020.82330.56%-0.03%走
120国投瑞银融华债券基金1210011.29480.43%0.05%走
121国投瑞银瑞福进取股票基金1500010.65392.98%0.19%走
122国投瑞银瑞福优先股票基金1210070.94690.09%0.19%走
123国投瑞银稳定增利债券基金1210091.05960.10%0.00%走
124国投瑞银稳健增长混合基金1210061.23111.24%-0.05%走
125国信价值增长股票集合理财1044030.00000.00%0.00%走
126国信金理财4号集合理财1044040.00000.00%0.00%走
127国信经典组合基金集合理财1044020.00000.94%0.00%走
128国信稳得受益集合理财1044010.00000.00%0.00%走
129国元证券黄山1号集合理财1042011.40230.09%0.00%走
130海富通风格优势基金5190131.19691.26%0.01%走
131海富通股票基金5190050.68431.08%-0.08%走
132海富通精选贰号基金5190150.68170.40%-0.15%走
133海富通精选基金5190110.84280.39%-0.12%走
134海富通强化回报混合基金5190070.68540.50%-0.02%走
135海富通收益增长基金5190030.74460.76%0.05%走
136海富通中国海外精选股票基金5196010.00002.08%0.00%走
137海通稳健增值型集合理财1041010.00000.90%0.00%走
138华安MSCI中国A股指数基金0400020.88461.21%0.00%走
139华安宝利配置基金0400040.97690.82%0.05%走
140华安策略优选股票基金0400080.77911.39%0.04%走
141华安创新基金0400010.73240.74%0.08%走
142华安国际配置基金0400060.00000.00%0.00%走
143华安核心优选股票基金0400111.43530.67%0.12%走
144华安宏利股票基金0400052.59550.61%0.00%走
145华安上证180交易指数基金5101800.74011.25%0.01%走
146华安中小盘成长股票基金0400071.09821.25%0.16%走
147华宝收益增长混合基金2400082.97660.96%0.22%走
148华宝兴业大盘精选股票基金2400111.63461.24%0.40%走
149华宝兴业动力组合基金2400040.89161.06%0.15%走
150华宝兴业多策略增长基金2400050.67521.00%0.05%走
151华宝兴业海外中国成长股票基金2410010.96111.17%0.00%走
152华宝兴业先进成长基金2400092.19880.90%-0.08%走
153华宝兴业行业精选股票基金2400100.98351.00%0.39%走
154华富策略精选灵活配置混合基金4100061.14251.66%0.16%走
155华富成长趋势股票基金4100030.69550.48%0.04%走
156华富竞争力优选基金4100010.75960.40%-0.04%走
157华商领先企业混合基金6300011.02731.32%0.00%走
158华商盛世成长股票基金6300021.48371.43%0.94%走
159华泰紫金1号集合理财9400011.13750.11%0.00%走
160华泰紫金2号集合理财9400021.26720.10%0.00%走
161华泰紫金3号集合理财9400031.10421.05%0.00%走
162华夏策略精选灵活配置混合基金0020311.53761.49%0.68%走
163华夏成长基金0000011.50001.90%1.03%走
164华夏大盘精选基金0000117.66151.45%0.70%走
165华夏复兴股票基金0000311.13811.62%-0.10%走
166华夏红利基金0020113.13541.24%0.03%走
167华夏回报二号基金0020211.06900.85%0.31%走
168华夏回报基金0020011.31470.82%0.30%走
169华夏蓝筹核心混合基金1603111.29131.28%0.08%走
170华夏平稳增长混合基金5190291.56901.16%0.48%走
171华夏全球精选股票基金0000410.00001.77%0.00%走
172华夏上证50指数基金5100502.51001.13%0.27%走
173华夏行业精选股票基金1603140.91260.95%0.10%走
174华夏优势增长股票基金0000212.22821.19%0.21%走
175华夏债券基金(A/B类)0010011.12520.11%0.00%走
176华夏债券基金(C类)0010031.11200.09%0.00%走
177华夏中小板股票基金1599022.18190.64%-0.15%走
178汇丰晋信2016基金5400011.98280.42%-0.07%走
179汇丰晋信2026生命周期基金5400041.45880.99%0.03%走
180汇丰晋信动态策略混合基金5400031.05560.48%-0.13%走
181汇丰晋信龙腾股票基金5400021.62410.67%-0.25%走
182汇添富成长焦点股票基金5190681.19271.27%-0.11%走
183汇添富价值精选股票基金5190691.43461.46%0.12%走
184汇添富均衡增长股票基金5190180.85331.42%0.04%走
185汇添富蓝筹稳健混合基金5190661.43810.92%0.73%走
186汇添富优势精选混合基金5190082.88121.23%0.24%走
187嘉实策略增长混合基金0700111.11090.99%0.20%走
188嘉实超短债基金0700091.00730.01%0.00%走
189嘉实成长收益基金0700010.84780.68%-0.09%走
190嘉实服务增值基金0700063.41480.97%0.38%走
191嘉实海外中国股票基金0700120.59691.86%0.00%走
192嘉实沪深300指数基金1607060.84801.31%0.23%走
193嘉实量化阿尔法股票基金0700171.21821.77%0.00%走
194嘉实浦安保本基金0700070.00000.00%0.01%走
195嘉实稳健基金0700030.88890.67%0.43%走
196嘉实研究精选股票基金0700131.47210.62%0.33%走
197嘉实优质企业股票基金0700990.73490.81%-0.17%走
198嘉实增长基金0700023.84440.56%-0.07%走
199嘉实债券基金0700051.24120.10%0.00%走
200嘉实主题精选基金0700101.01040.44%0.88%走
201建信核心精选股票基金5300061.46021.05%0.13%走
202建信恒久价值股票基金5300010.83031.17%0.29%走
203建信优化配置混合基金5300050.89971.69%0.18%走
204建信优选成长股票基金5300030.94801.21%0.09%走
205交银施罗德保本混合基金5196971.04640.23%0.00%走
206交银施罗德成长股票基金5196922.62602.36%0.80%走
207交银施罗德环球精选价值基金5196961.30480.68%0.00%走
208交银施罗德精选基金5196881.17952.29%0.58%走
209交银施罗德蓝筹股票基金5196940.89132.44%0.84%走
210交银施罗德稳健混合基金5196902.18222.38%1.50%走
211交银施罗德先锋股票基金5196981.18471.58%0.00%走
212金鹰成份股优选基金2100010.73450.98%0.06%走
213金鹰红利价值灵活配置混合基金2100021.40510.46%-0.26%走
214金鹰中小盘精选基金1621021.49310.31%-0.24%走
215金元比联宝石动力混合基金6200011.08330.28%0.01%走
216金元比联成长动力灵活配置混合基金6200021.26840.99%0.27%走
217景顺长城鼎益基金1626051.07941.26%0.27%走
218景顺长城动力平衡基金2601030.75021.15%0.35%走
219景顺长城公司治理股票基金2601111.42110.36%-0.03%走
220景顺长城精选蓝筹股票基金2601100.95581.25%0.28%走
221景顺长城内需增长贰号基金2601091.75191.68%-0.02%走
222景顺长城内需增长基金2601043.53361.57%-0.02%走
223景顺长城新兴成长基金2601081.04921.08%0.25%走
224景顺长城优选股票基金2601011.08380.38%-0.22%走
225景顺长城资源垄断基金1626070.83271.05%0.13%走
226摩根士丹利华鑫基础行业基金2330010.53560.30%0.21%走
227摩根士丹利华鑫资源优选基金1633021.77041.18%0.26%走
228南方宝元债券基金2021011.15790.40%0.06%走
229南方避险增值基金2022022.31300.45%0.12%走
230南方成份精选股票基金2020050.99121.19%0.01%走
231南方多利中短期债券基金2021021.05270.04%0.01%走
232南方高增长基金1601061.52071.01%-0.10%走
233南方恒元保本混合基金2022111.10870.52%0.17%走
234南方沪深300指数基金2020151.29601.41%0.00%走
235南方积极配置1601051.16870.91%-0.11%走
236南方绩优成长股票基金2020031.63601.50%0.59%走
237南方隆元产业主题股票基金2020070.62790.47%0.10%走
238南方全球精选配置基金2028010.64521.77%0.00%走
239南方盛元红利股票基金2020091.04831.19%0.25%走
240南方稳健成长贰号基金2020020.92781.18%0.54%走
241南方稳健成长基金2020011.09491.17%0.38%走
242南方优选价值股票基金2020111.32471.28%-0.05%走
243农银汇理平衡双利混合基金6600031.11400.94%0.00%走
244农银汇理行业成长股票基金6600011.59251.63%0.14%走
245诺安成长股票基金3200071.17681.01%0.00%走
246诺安股票基金3200031.06111.17%0.26%走
247诺安价值增长股票基金3200050.82541.08%0.34%走
248诺安灵活配置混合基金3200061.11860.50%0.02%走
249诺安平衡基金3200010.76721.24%0.55%走
250诺安优化收益债券基金3200041.04260.04%-0.01%走
251诺德价值优势股票基金5700010.95231.06%0.16%走
252诺德主题灵活配置混合基金5710021.27561.59%0.12%走
253鹏华动力增长混合基金1606101.46842.40%1.01%走
254鹏华沪深300指数基金1606151.22911.41%0.00%走
255鹏华价值优势股票基金1606070.82831.13%0.28%走
256鹏华普天收益基金1606030.78131.08%0.35%走
257鹏华普天债券基金A1606021.1192-0.16%0.01%走
258鹏华普天债券基金B1606081.09200.00%0.01%走
259鹏华盛世创新股票基金1606131.43021.29%0.53%走
260鹏华行业成长基金2060010.90811.21%0.36%走
261鹏华优质治理股票基金1606111.10922.23%1.31%走
262鹏华中国50基金1606051.77811.43%0.59%走
263浦银安盛成长价值股票基金5191100.86401.17%0.05%走
264融通动力先锋股票基金1616091.57301.42%0.55%走
265融通巨潮100指数基金1616071.06601.23%0.04%走
266融通蓝筹成长基金1616051.41411.08%0.26%走
267融通领先成长股票基金1616101.10971.62%0.46%走
268融通内需驱动股票基金1616111.18721.56%0.00%走
269融通深证100指数基金1616041.38512.07%0.54%走
270融通新蓝筹基金1616010.88010.87%0.34%走
271融通行业景气基金1616060.97421.90%0.63%走
272融通债券基金1616031.11500.00%0.00%走
273上投摩根阿尔法基金3770104.87240.72%-0.16%走
274上投摩根成长先锋基金3780102.24020.84%-0.05%走
275上投摩根内需动力基金3770201.17681.15%0.36%走
276上投摩根双核平衡混合基金3730201.20931.01%0.56%走
277上投摩根双息平衡基金3730100.92731.02%0.49%走
278上投摩根亚太优势基金3770160.50961.72%0.00%走
279上投摩根中国优势3750102.42481.09%-0.12%走
280上投摩根中小盘股票基金3790101.49781.41%0.02%走
281申万巴黎竞争优势基金3103681.53051.05%0.15%走
282申万巴黎盛利精选基金3103080.92400.89%0.22%走
283申万巴黎盛利强化基金3103181.07330.45%0.18%走
284申万巴黎新动力基金3103280.82421.12%0.26%走
285申万巴黎新经济混合基金3103580.73591.22%0.26%走
286泰达荷银风险预算基金1622051.47720.69%0.79%走
287泰达荷银合丰成长基金1622010.98360.00%-0.21%走
288泰达荷银合丰稳定基金1622030.68721.21%0.17%走
289泰达荷银合丰周期基金1622020.99751.40%0.28%走
290泰达荷银品质生活混合基金1622111.10920.84%0.00%走
291泰达荷银市值优选股票基金1622090.73101.14%0.13%走
292泰达荷银首选企业股票基金1622081.45641.15%0.49%走
293泰达荷银效率优选基金1622070.77270.94%0.46%走
294泰达荷银行业精选基金1622044.58601.38%0.34%走
295泰信蓝筹精选股票基金2900061.10161.05%0.00%走
296泰信双息双利债券基金2900031.05560.08%-0.03%走
297泰信先行策略基金2900020.72191.45%0.33%走
298泰信优势增长灵活配置混合基金2900051.33740.71%0.63%走
299泰信优质生活股票基金2900041.14441.38%0.41%走
300天弘精选混合证券基金4200010.63480.91%-0.04%走
301天弘永定价值成长股票基金4200031.10600.98%0.24%走
302天治财富增长基金3500010.70730.51%-0.02%走
303天治创新先锋股票基金3500051.26221.25%0.09%走
304天治核心成长基金1635030.54891.22%0.05%走
305天治品质优选基金3500020.77671.39%0.02%走
306万家180指数基金5191800.76941.03%0.11%走
307万家公用事业行业股票基金1619030.81481.14%0.47%走
308万家和谐增长混合基金5191810.67701.24%0.48%走
309万家双引擎灵活配置混合基金5191831.44580.77%0.50%走
310万家增强收益债券基金1619021.07560.12%0.16%走
311新世纪优选成长股票基金5190891.72041.36%0.17%走
312新世纪优选分红基金5190870.69930.75%0.12%走
313信诚精萃成长股票基金5500020.88800.86%-0.20%走
314信诚盛世蓝筹股票基金5500031.56921.11%0.18%走
315信诚四季红混合基金5500010.90360.93%0.16%走
316信达澳银精华灵活配置基金6100021.21320.93%0.21%走
317信达澳银领先增长股票基金6100011.10881.74%0.62%走
318兴业可转债混合基金3400011.26040.41%-0.01%走
319兴业趋势混合基金1634021.18120.93%0.11%走
320兴业全球视野股票基金3400063.08430.84%-0.01%走
321兴业社会责任股票基金3400071.31140.88%0.20%走
322兴业有机增长灵活配置混合基金3400081.02620.18%0.00%走
323易方达50指数基金1100030.93481.09%0.28%走
324易方达策略成长二号基金1120021.46031.41%-0.03%走
325易方达策略成长基金1100023.98401.40%-0.03%走
326易方达积极成长基金1100051.25891.10%0.20%走
327易方达价值成长混合基金1100101.29991.74%0.56%走
328易方达价值精选股票基金1100091.44401.21%0.34%走
329易方达科汇灵活配置混合基金1100121.34750.94%0.43%走
330易方达科翔股票基金1100131.29801.33%0.05%走
331易方达科讯股票基金1100290.81010.85%-0.14%走
332易方达平稳增长基金1100011.53250.56%-0.30%走
333易方达深证100ETF1599013.68572.21%0.73%走
334易方达稳健收益债券基金A1100071.05260.09%0.00%走
335易方达稳健收益债券基金B1100081.05480.09%0.00%走
336易方达行业领先企业股票基金1100151.20011.19%0.00%走
337易方达中小盘股票基金1100111.39070.62%0.01%走
338益民创新优势基金5600030.85190.90%0.23%走
339益民红利成长混合基金5600020.70251.87%0.08%走
340银河竞争优势成长股票基金5196681.34620.55%-0.10%走
341银河行业优选股票基金5196701.08250.79%0.00%走
342银河银联收益基金1510021.62640.15%0.02%走
343银河银联稳健基金1510010.89990.89%0.27%走
344银河银泰分红基金1501030.84790.81%0.10%走
345银河银信添利债券基金B5196661.05540.01%0.00%走
346银华保本增值基金1800021.10660.40%0.16%走
347银华-道琼斯88精选基金1800031.09671.11%-0.04%走
348银华富裕主题股票基金1800120.99131.94%0.45%走
349银华和谐主题灵活配置混合基金1800181.10310.92%0.00%走
350银华核心价值优选股票基金5190011.23481.08%0.36%走
351银华领先策略股票基金1800131.42782.15%0.42%走
352银华全球核心优选基金1830010.82881.32%0.00%走
353银华优势企业基金1800011.05731.35%0.47%走
354银华优质增长股票基金1800101.74211.53%0.90%走
355友邦华泰积极成长基金4600021.08360.47%-0.14%走
356友邦华泰价值增长基金4600051.59381.30%0.18%走
357友邦华泰上证红利基金5108802.45901.15%0.07%走
358友邦华泰盛世中国基金4600010.65700.85%0.56%走
359友邦华泰增利债券基金A类5195191.10760.22%0.09%走
360友邦华泰增利债券基金B类4600031.10260.22%0.09%走
361招商安本增利债券基金2170081.15040.10%0.10%走
362招商安泰股票基金2170010.83711.49%0.27%走
363招商安泰平衡基金2170022.02071.02%0.33%走
364招商安泰债券A类2170031.11360.00%0.00%走
365招商安泰债券B类2172031.09720.00%0.00%走
366招商大盘蓝筹基金2170101.54851.54%-0.08%走
367招商核心价值基金2170091.13531.50%0.24%走
368招商先锋基金2170050.77330.90%0.21%走
369招商优质成长基金1617061.34421.42%0.32%走
370招商证券基金宝8800010.00000.00%0.00%走
371中海分红增利混合基金3980110.79611.67%-0.04%走
372中海蓝筹灵活配置混合基金3980311.27350.67%0.01%走
373中海能源策略混合基金3980210.85941.35%0.09%走
374中海优质成长基金3980010.77231.11%0.07%走
375中金短期债券集合理财9200011.00550.00%0.00%走
376中金股票策略集合理财9200030.87811.32%0.00%走
377中金股票精选集合理财9200020.85151.34%0.00%走
378中欧新蓝筹灵活配置混合基金1660021.30050.91%0.44%走
379中欧新趋势股票基金1660011.04360.98%0.24%走
380中信红利精选基金2880022.40311.26%0.17%走
381中信经典配置基金2880012.07210.98%0.27%走
382中信稳定双利债券基金2881021.06140.25%0.04%走
383中信证券避险共赢集合理财9000010.00000.02%0.00%走
384中信证券理财2号集合理财9000021.18050.51%0.00%走
385中信证券理财3号集合理财9000030.89090.81%0.00%走
386中银持续增长股票基金1638030.94501.41%0.10%走
387中银动态策略股票基金1638051.24701.10%0.53%走
388中银收益混合基金1638040.86311.06%0.00%走
389中银行业优选灵活配置混合基金1638071.08210.61%0.00%走
390中银中国精选混合基金1638011.64361.07%-0.07%走
391中邮核心成长股票基金5900020.75531.49%0.18%走
392中邮核心优选股票基金5900011.42931.24%-0.01%走


股票指数
上证指数
深圳成指
沪深300
上证B股
深证B股
实时行情
上证指数(2009-07-03 15:00)
上涨:479 平盘:20 下跌:321
涨跌幅度: +0.92%
最新指数: +3088.37
今日开盘: 3035.81
昨日收盘: 3060.25
今日最高: 3088.86
今日最低: 3029.55
总成交量: 17449.59万手
总成交额: 1804.49亿
指数振幅: 1.93%
深证成指(2009-07-03 15:00)
上涨:372 平盘:17 下跌:310
涨跌幅度: +2.41%
最新指数: +12258.79
今日开盘: 11873.18
昨日收盘: 11970.72
今日最高: 12261.91
今日最低: 11845.08
总成交量: 8676.44万手
总成交额: 900.61亿
指数振幅: 3.48%

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