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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:2010-03-11 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2400021.46480.21%0.19%
2宝康消费品基金2400011.4839-0.40%-0.36%
3宝康债券基金2400031.14790.04%-0.01%
4宝盈策略增长股票基金2130031.02000.04%0.30%
5宝盈泛沿海区域增长基金2130020.57750.40%0.44%
6宝盈核心优势灵活配置混合基金2130060.97880.21%0.11%
7宝盈鸿利收益基金2130010.56350.05%-0.01%
8宝盈资源优选股票基金2130081.0060-0.06%0.28%
9博时第三产业成长股票基金0500081.06670.25%0.34%
10博时价值增长贰号基金0502010.74120.03%-0.29%
11博时价值增长基金0500010.7719-0.14%-0.23%
12博时精选股票基金0500041.42540.06%0.27%
13博时平衡配置混合基金0500071.13520.19%0.20%
14博时特许价值股票基金0500101.2861-0.15%-0.21%
15博时稳定价值债券基金A类0501061.06520.02%0.03%
16博时稳定价值债券基金B类0500061.05680.08%0.03%
17博时新兴成长股票基金0500090.75660.21%0.17%
18博时裕富指数基金0500020.8813-0.08%0.16%
19博时主题行业基金1605051.84830.07%-0.04%
20长城安心回报混合基金2000070.68200.10%0.02%
21长城久富核心成长股票基金1620061.62270.16%0.07%
22长城久恒平衡基金2000011.4233-0.05%0.08%
23长城久泰中信标普300基金2000021.2699-0.05%0.24%
24长城品牌优选股票基金2000080.86490.31%0.44%
25长城双动力股票基金2000101.1854-0.04%0.31%
26长城消费增值股票基金2000060.91160.23%0.42%
27长江超越理财1号集合理财1040010.00000.00%0.00%
28长盛成长价值基金0800010.93100.00%-0.10%
29长盛创新先锋灵活配置混合基金0800021.12110.04%0.03%
30长盛动态精选基金5100811.09820.01%0.02%
31长盛同德主题增长股票基金5190390.89390.06%-0.04%
32长盛同智优势成长混合基金1608050.93440.05%0.04%
33长盛债券基金5100801.23190.08%0.02%
34长盛中证100指数基金5191000.92740.13%0.25%
35长信金利趋势股票基金5199940.74120.12%0.15%
36长信双利优选混合基金5199910.91250.16%0.02%
37长信银利精选基金5199960.78020.09%0.01%
38长信增利动态策略股票基金5199930.84220.04%-0.21%
39大成财富2020生命周期基金0900060.6716-0.06%0.05%
40大成策略回报股票基金0900071.0378-0.02%-0.04%
41大成创新成长混合基金1609100.8826-0.04%0.01%
42大成沪深300指数基金5193000.9921-0.06%0.16%
43大成积极成长基金5190170.9841-0.19%-0.25%
44大成价值增长基金0900010.80160.09%-0.09%
45大成精选增值基金0900040.9454-0.07%0.06%
46大成景阳领先股票基金5190190.76250.06%-0.21%
47大成蓝筹稳健基金0900030.7591-0.12%-0.16%
48大成优选基金1500020.90410.34%0.38%
49大成债券基金A\B0900021.03900.05%0.01%
50大成债券基金C类0920021.01510.05%0.01%
51东方策略成长股票基金4000071.41850.04%0.10%
52东方精选混合基金4000030.99490.03%-0.02%
53东方龙混合基金4000010.65510.13%0.08%
54东方证券东方红1号集合理财1048010.00000.00%0.00%
55东方证券东方红2号集合理财1048020.00000.00%0.00%
56东海证券东风一号集合理财 1047010.00000.00%0.00%
57东吴嘉禾优势精选基金5800010.73380.18%-0.01%
58东吴价值成长双动力基金5800021.1843-0.51%-0.60%
59东吴行业轮动股票基金5800031.01740.07%-0.09%
60富国天博创新主题股票基金5190350.84820.06%-0.04%
61富国天成红利灵活配置混合基金1000291.25570.05%-0.02%
62富国天鼎中证红利指数增强基金1000321.33640.18%0.15%
63富国天合稳健优选股票基金1000260.92000.05%0.03%
64富国天惠成长基金1610051.3889-0.03%-0.20%
65富国天利增长债券基金1000181.24820.16%0.04%
66富国天瑞强势地区精选混合基金1000220.8707-0.25%-0.34%
67富国天益价值基金1000200.9036-0.03%-0.08%
68富国天源平衡混合基金1000160.97040.05%-0.08%
69富兰克林国海成长动力股票基金4500071.1670-0.48%-0.44%
70富兰克林国海弹性股票基金4500021.3401-0.44%-0.56%
71富兰克林国海潜力股票基金4500031.08140.06%-0.05%
72富兰克林国海深化价值股票基金4500041.3876-0.22%-0.29%
73富兰克林国海中国收益基金4500010.62770.15%-0.06%
74工银瑞信大盘蓝筹股票基金4810081.33790.07%-0.21%
75工银瑞信核心价值股票基金4810010.45590.00%-0.24%
76工银瑞信红利股票基金4810060.98430.17%0.01%
77工银瑞信沪深300指数金4810091.1554-0.05%0.15%
78工银瑞信精选平衡混合基金4830030.71600.07%-0.22%
79工银瑞信全球配置股票基金4860010.00000.20%0.00%
80工银瑞信稳健成长股票基金4810041.31940.11%0.02%
81工银瑞信增强收益债券基金A4851051.08850.06%-0.03%
82工银瑞信增强收益债券基金B4850051.07400.06%-0.03%
83光大保德信均衡精选股票基金3600101.13370.11%0.03%
84光大保德信新增长基金3600061.29120.28%0.15%
85光大保德信优势配置股票基金3600070.77320.04%0.32%
86光大红利股票基金3600052.37990.06%0.11%
87光大量化核心3600010.9072-0.05%-0.02%
88光大阳光2号集合理财 1046020.00000.21%0.00%
89光大阳光集合理财 1046010.0000-0.49%0.00%
90广发策略优选混合基金2700061.48980.09%-0.11%
91广发大盘成长混合基金2700070.88500.12%0.10%
92广发核心精选股票基金2700081.48960.04%-0.10%
93广发沪深300指数基金2700101.5451-0.06%0.20%
94广发聚丰股票基金2700050.7515-0.01%-0.09%
95广发聚富基金2700011.24220.06%0.20%
96广发理财3号集合理财 8700030.00000.09%0.00%
97广发理财4号集合理财8700040.00000.10%0.00%
98广发稳健增长基金2700021.49420.15%-0.22%
99广发小盘成长股票基金1627032.0323-0.05%-0.01%
100国联安安心成长混合基金2530100.9207-0.03%-0.21%
101国联安红利股票基金2570401.10040.04%0.18%
102国联安精选股票基金2570200.93590.10%0.06%
103国联安稳健混合基金2550101.59100.06%0.04%
104国联安小盘精选混合基金2570100.82770.08%0.00%
105国联安优势股票基金2570301.14570.06%0.08%
106国泰沪深300指数基金0200110.6534-0.09%0.15%
107国泰金鼎价值精选混合基金5190210.9510-0.21%-0.38%
108国泰金龙行业精选基金0200030.88020.02%-0.07%
109国泰金龙债券基金A类0200021.02330.13%0.13%
110国泰金鹿保本增值混合基金0200080.0000-0.04%0.00%
111国泰金鹿保本增值混合基金(二期)0200180.9979-0.01%0.00%
112国泰金马稳健回报基金0200050.87070.08%0.03%
113国泰金牛创新成长股票基金0200101.04660.06%0.01%
114国泰金鹏蓝筹价值混合基金0200091.06610.10%0.02%
115国泰金鹰增长基金0200010.96290.20%-0.03%
116国投瑞银成长优选股票基金1210080.89000.10%0.04%
117国投瑞银创新动力股票基金1210050.8993-0.36%-0.27%
118国投瑞银核心企业股票基金1210030.95210.14%0.02%
119国投瑞银景气行业基金1210020.92940.09%-0.01%
120国投瑞银融华债券基金1210011.3395-0.23%-0.19%
121国投瑞银瑞福进取股票基金1500010.65890.29%0.02%
122国投瑞银瑞福优先股票基金1210070.94600.00%0.02%
123国投瑞银稳定增利债券基金1210091.03930.04%0.02%
124国投瑞银稳健增长混合基金1210061.18340.03%-0.07%
125国信价值增长股票集合理财1044030.00000.00%0.00%
126国信金理财4号集合理财1044040.00000.00%0.00%
127国信经典组合基金集合理财1044020.00000.35%0.00%
128国信稳得受益集合理财1044010.00000.00%0.00%
129国元证券黄山1号集合理财1042010.0000-0.02%0.00%
130海富通风格优势基金5190131.10100.18%0.04%
131海富通股票基金5190050.70490.13%-0.01%
132海富通精选贰号基金5190150.6695-0.08%-0.09%
133海富通精选基金5190110.84150.07%-0.05%
134海富通强化回报混合基金5190070.70040.06%-0.01%
135海富通收益增长基金5190030.76730.17%0.07%
136海富通中国海外精选股票基金5196010.0000-0.06%0.00%
137海通稳健增值型集合理财1041010.0000-0.15%0.00%
138华安MSCI中国A股指数基金0400020.8729-0.13%0.14%
139华安宝利配置基金0400041.07000.19%-0.04%
140华安策略优选股票基金0400080.7586-0.01%-0.03%
141华安创新基金0400010.72210.15%0.03%
142华安国际配置基金0400060.00000.00%0.00%
143华安核心优选股票基金0400111.1117-0.08%-0.22%
144华安宏利股票基金0400052.49870.12%-0.02%
145华安上证180交易指数基金5101800.7027-0.04%0.23%
146华安中小盘成长股票基金0400071.16450.02%-0.08%
147华宝收益增长混合基金2400083.21930.31%0.13%
148华宝兴业大盘精选股票基金2400111.72180.27%0.09%
149华宝兴业动力组合基金2400040.95760.12%0.21%
150华宝兴业多策略增长基金2400050.67060.05%-0.08%
151华宝兴业海外中国成长股票基金2410010.0000-0.07%0.00%
152华宝兴业先进成长基金2400092.32150.06%0.15%
153华宝兴业行业精选股票基金2400101.0086-0.05%0.15%
154华富策略精选灵活配置混合基金4100061.1279-0.20%0.28%
155华富成长趋势股票基金4100030.68200.07%-0.09%
156华富竞争力优选基金4100010.78180.26%0.21%
157华商领先企业混合基金6300011.01620.01%-0.23%
158华商盛世成长股票基金6300021.68340.18%-0.04%
159华泰紫金1号集合理财9400011.15930.12%0.00%
160华泰紫金2号集合理财9400021.30700.00%0.00%
161华泰紫金3号集合理财9400031.21390.04%0.00%
162华夏策略精选灵活配置混合基金0020311.98760.28%0.10%
163华夏成长基金0000011.4053-0.19%-0.23%
164华夏大盘精选基金00001110.37370.19%0.02%
165华夏复兴股票基金0000311.25380.30%0.04%
166华夏红利基金0020113.3087-0.01%0.05%
167华夏回报二号基金0020211.09200.09%0.11%
168华夏回报基金0020011.33960.12%0.11%
169华夏蓝筹核心混合基金1603111.20880.07%0.12%
170华夏平稳增长混合基金5190291.6498-0.01%-0.13%
171华夏全球精选股票基金0000410.00000.01%0.00%
172华夏上证50指数基金5100502.29910.18%0.35%
173华夏行业精选股票基金1603140.95860.06%-0.01%
174华夏优势增长股票基金0000212.1286-0.02%0.11%
175华夏债券基金(A/B类)0010011.10810.10%0.03%
176华夏债券基金(C类)0010031.09100.09%0.03%
177华夏中小板股票基金1599022.61700.04%-0.11%
178汇丰晋信2016基金5400012.0095-0.04%0.07%
179汇丰晋信2026生命周期基金5400041.25600.13%-0.01%
180汇丰晋信动态策略混合基金5400031.0837-0.35%-0.31%
181汇丰晋信龙腾股票基金5400021.7982-0.14%-0.17%
182汇添富成长焦点股票基金5190681.18170.05%0.05%
183汇添富价值精选股票基金5190691.57070.11%-0.19%
184汇添富均衡增长股票基金5190180.77180.05%-0.12%
185汇添富蓝筹稳健混合基金5190661.4883-0.18%-0.18%
186汇添富优势精选混合基金5190082.86060.04%-0.02%
187嘉实策略增长混合基金0700111.15820.28%-0.14%
188嘉实超短债基金0700091.00250.00%0.00%
189嘉实成长收益基金0700010.90910.15%0.06%
190嘉实服务增值基金0700063.68000.11%-0.04%
191嘉实海外中国股票基金0700120.0000-0.08%0.00%
192嘉实沪深300指数基金1607060.8343-0.08%0.17%
193嘉实量化阿尔法股票基金0700171.15680.16%0.17%
194嘉实浦安保本基金0700070.00000.00%0.01%
195嘉实稳健基金0700030.90620.02%-0.12%
196嘉实研究精选股票基金0700131.52360.04%-0.21%
197嘉实优质企业股票基金0700990.7715-0.20%-0.23%
198嘉实增长基金0700024.3063-0.27%-0.22%
199嘉实债券基金0700051.27740.11%-0.03%
200嘉实主题精选基金0700101.2847-0.64%-0.33%
201建信核心精选股票基金5300061.05900.09%0.15%
202建信恒久价值股票基金5300010.7442-0.04%-0.02%
203建信优化配置混合基金5300050.88010.22%0.30%
204建信优选成长股票基金5300030.97740.26%0.22%
205交银施罗德保本混合基金5196971.06240.13%0.08%
206交银施罗德成长股票基金5196922.5214-0.10%-0.05%
207交银施罗德环球精选价值基金5196960.00000.78%0.00%
208交银施罗德精选基金5196880.96490.07%-0.04%
209交银施罗德蓝筹股票基金5196940.85230.15%0.13%
210交银施罗德稳健混合基金5196901.4265-0.06%-0.13%
211交银施罗德先锋股票基金5196981.14270.01%-0.05%
212金鹰成份股优选基金2100010.7086-0.62%-0.49%
213金鹰红利价值灵活配置混合基金2100021.14140.20%0.11%
214金鹰中小盘精选基金1621021.0881-1.07%-0.54%
215金元比联宝石动力混合基金6200011.02590.00%-0.01%
216金元比联成长动力灵活配置混合基金6200021.10400.09%-0.22%
217景顺长城鼎益基金1626051.05230.03%0.07%
218景顺长城动力平衡基金2601030.7587-0.01%0.03%
219景顺长城公司治理股票基金2601111.25930.02%-0.08%
220景顺长城精选蓝筹股票基金2601100.90630.03%0.10%
221景顺长城内需增长贰号基金2601091.1052-0.70%-0.40%
222景顺长城内需增长基金2601043.7454-0.68%-0.39%
223景顺长城新兴成长基金2601080.94810.01%0.10%
224景顺长城优选股票基金2601011.12890.31%0.04%
225景顺长城资源垄断基金1626070.83590.11%0.15%
226摩根士丹利华鑫基础行业基金2330010.5477-0.12%-0.24%
227摩根士丹利华鑫资源优选基金1633021.98000.01%-0.04%
228南方宝元债券基金2021011.16030.05%0.00%
229南方避险增值基金2022022.33930.00%-0.05%
230南方成份精选股票基金2020050.95490.01%0.33%
231南方多利中短期债券基金2021021.05860.06%-0.01%
232南方高增长基金1601061.5579-0.29%-0.17%
233南方恒元保本混合基金2022111.1061-0.08%-0.15%
234南方沪深300指数基金2020151.2169-0.09%0.15%
235南方积极配置1601051.18430.09%-0.02%
236南方绩优成长股票基金2020031.45790.06%0.20%
237南方隆元产业主题股票基金2020070.6774-0.24%-0.14%
238南方全球精选配置基金2028010.0000-0.23%0.00%
239南方盛元红利股票基金2020090.99720.02%0.20%
240南方稳健成长贰号基金2020020.91610.16%0.28%
241南方稳健成长基金2020011.0633-0.01%0.31%
242南方优选价值股票基金2020111.32970.05%-0.02%
243农银汇理平衡双利混合基金6600031.06930.06%-0.02%
244农银汇理行业成长股票基金6600011.21690.14%-0.04%
245诺安成长股票基金3200071.0784-0.06%0.44%
246诺安股票基金3200031.0389-0.09%-0.13%
247诺安价值增长股票基金3200050.9337-0.14%-0.19%
248诺安灵活配置混合基金3200061.0584-0.06%-0.21%
249诺安平衡基金3200010.78210.14%-0.21%
250诺安优化收益债券基金3200041.10120.08%0.01%
251诺德价值优势股票基金5700010.93640.03%-0.09%
252诺德主题灵活配置混合基金5710021.16870.03%-0.13%
253鹏华动力增长混合基金1606101.27210.09%0.09%
254鹏华沪深300指数基金1606151.1523-0.06%0.17%
255鹏华价值优势股票基金1606070.87580.21%0.08%
256鹏华普天收益基金1606030.81270.21%0.11%
257鹏华普天债券基金A1606021.17480.07%0.01%
258鹏华普天债券基金B1606081.13890.08%0.01%
259鹏华盛世创新股票基金1606131.62010.44%0.30%
260鹏华行业成长基金2060010.9829-0.12%-0.07%
261鹏华优质治理股票基金1606111.08400.09%-0.14%
262鹏华中国50基金1606051.79250.03%-0.13%
263浦银安盛成长价值股票基金5191100.89220.13%0.06%
264融通动力先锋股票基金1616091.33730.17%0.07%
265融通巨潮100指数基金1616070.99600.10%0.26%
266融通蓝筹成长基金1616051.25940.11%0.03%
267融通领先成长股票基金1616101.0329-0.01%-0.05%
268融通内需驱动股票基金1616110.99960.06%0.05%
269融通深证100指数基金1616041.2957-0.02%0.10%
270融通新蓝筹基金1616010.84090.12%-0.02%
271融通行业景气基金1616060.9978-0.52%-0.54%
272融通债券基金1616031.05560.06%0.00%
273上投摩根阿尔法基金3770103.1135-0.15%-0.28%
274上投摩根成长先锋基金3780101.60580.00%-0.03%
275上投摩根内需动力基金3770201.1071-0.21%-0.16%
276上投摩根双核平衡混合基金3730201.14640.07%0.06%
277上投摩根双息平衡基金3730100.90230.07%-0.01%
278上投摩根亚太优势基金3770160.00000.17%0.00%
279上投摩根中国优势3750102.26020.04%0.06%
280上投摩根中小盘股票基金3790101.3553-0.05%-0.09%
281申万巴黎竞争优势基金3103681.45930.19%-0.26%
282申万巴黎盛利精选基金3103080.9281-0.13%-0.16%
283申万巴黎盛利强化基金3103180.97730.14%-0.25%
284申万巴黎新动力基金3103280.74940.14%-0.01%
285申万巴黎新经济混合基金3103580.71750.19%-0.25%
286泰达荷银风险预算基金1622051.4884-0.05%-0.12%
287泰达荷银合丰成长基金1622011.0372-0.65%-0.39%
288泰达荷银合丰稳定基金1622030.6625-0.02%-0.01%
289泰达荷银合丰周期基金1622020.93480.15%0.05%
290泰达荷银品质生活混合基金1622111.09210.01%-0.17%
291泰达荷银市值优选股票基金1622090.71640.04%-0.09%
292泰达荷银首选企业股票基金1622081.50480.08%-0.09%
293泰达荷银效率优选基金1622070.7672-0.55%-0.19%
294泰达荷银行业精选基金1622044.4203-0.01%-0.08%
295泰信蓝筹精选股票基金2900061.04620.09%-0.18%
296泰信双息双利债券基金2900031.02610.03%-0.02%
297泰信先行策略基金2900020.68730.22%0.06%
298泰信优势增长灵活配置混合基金2900051.1721-0.16%-0.27%
299泰信优质生活股票基金2900041.1616-1.20%-0.64%
300天弘精选混合基金4200010.5770-0.02%0.00%
301天弘永定价值成长股票基金4200031.05260.09%-0.01%
302天治财富增长基金3500010.72490.03%-0.03%
303天治创新先锋股票基金3500051.20150.13%0.04%
304天治核心成长基金1635030.56090.05%-0.01%
305天治品质优选基金3500020.85810.13%-0.02%
306万家180指数基金5191800.7270-0.01%0.20%
307万家公用事业行业股票基金1619030.82110.19%-0.08%
308万家和谐增长混合基金5191810.65860.15%-0.01%
309万家双引擎灵活配置混合基金5191831.0153-0.02%0.09%
310万家增强收益债券基金1619021.1059-0.01%0.02%
311新华优选成长股票基金5190891.93910.06%0.08%
312新华优选分红基金5190870.8159-0.16%-0.05%
313信诚精萃成长股票基金5500020.89910.02%-0.01%
314信诚盛世蓝筹股票基金5500031.62940.33%0.35%
315信诚四季红混合基金5500010.9435-0.19%-0.20%
316信达澳银精华灵活配置基金6100021.26860.13%0.00%
317信达澳银领先增长股票基金6100011.09990.05%-0.19%
318兴业可转债混合基金3400011.17270.02%0.06%
319兴业趋势混合基金1634021.10700.10%0.02%
320兴业全球视野股票基金3400063.3750-0.04%-0.06%
321兴业社会责任股票基金3400071.3739-0.44%-0.26%
322兴业有机增长灵活配置混合基金3400081.12580.07%0.29%
323易方达50指数基金1100030.84170.29%0.49%
324易方达策略成长二号基金1120021.46990.13%-0.15%
325易方达策略成长基金1100023.95760.04%-0.17%
326易方达积极成长基金1100051.1777-0.04%-0.08%
327易方达价值成长混合基金1100101.40730.03%-0.02%
328易方达价值精选股票基金1100091.26700.01%-0.06%
329易方达科汇灵活配置混合基金1100121.50280.12%0.01%
330易方达科翔股票基金1100131.4176-0.03%-0.11%
331易方达科讯股票基金1100290.7350-0.02%-0.13%
332易方达平稳增长基金1100011.4383-0.12%-0.25%
333易方达深证100ETF1599013.9212-0.02%0.10%
334易方达稳健收益债券基金A1100071.0834-0.14%-0.21%
335易方达稳健收益债券基金B1100081.0878-0.15%-0.21%
336易方达行业领先企业股票基金1100151.26980.06%-0.04%
337易方达中小盘股票基金1100111.5867-1.10%-0.47%
338益民创新优势基金5600030.89450.15%-0.31%
339益民红利成长混合基金5600020.68680.11%0.24%
340银河竞争优势成长股票基金5196681.30770.20%-0.02%
341银河行业优选股票基金5196701.05910.20%-0.02%
342银河银联收益基金1510021.57310.07%0.00%
343银河银联稳健基金1510010.9795-0.20%-0.14%
344银河银泰分红基金1501030.90740.00%-0.24%
345银河银信添利债券基金B5196661.01570.04%0.01%
346银华保本增值基金1800021.0001-0.02%-0.05%
347银华-道琼斯88精选基金1800031.05860.13%-0.01%
348银华富裕主题股票基金1800121.1461-0.26%-0.13%
349银华和谐主题灵活配置混合基金1800181.1164-0.41%-0.24%
350银华核心价值优选股票基金5190011.4830-0.61%-0.33%
351银华领先策略股票基金1800131.6126-0.63%-0.49%
352银华全球核心优选基金1830010.0000-0.08%0.00%
353银华优势企业基金1800011.0900-0.26%-0.17%
354银华优质增长股票基金1800101.9021-0.54%-0.37%
355友邦华泰积极成长基金4600020.96180.03%0.07%
356友邦华泰价值增长基金4600051.2390-0.08%0.22%
357友邦华泰上证红利基金5108802.54980.15%0.36%
358友邦华泰盛世中国基金4600010.6078-0.08%0.05%
359友邦华泰增利债券基金A类5195191.10130.08%-0.01%
360友邦华泰增利债券基金B类4600031.09370.08%-0.01%
361招商安本增利债券基金2170081.23930.05%-0.09%
362招商安泰股票基金2170010.5673-0.56%-0.23%
363招商安泰平衡基金2170021.4779-0.33%-0.15%
364招商安泰债券A类2170031.10270.05%0.00%
365招商安泰债券B类2172031.10290.06%0.00%
366招商大盘蓝筹基金2170101.3699-0.01%-0.06%
367招商核心价值基金2170091.0352-0.13%0.14%
368招商先锋基金2170050.7085-0.13%0.27%
369招商优质成长基金1617061.35840.01%0.14%
370招商证券基金宝8800010.00000.00%0.00%
371中海分红增利混合基金3980110.76280.07%0.03%
372中海蓝筹灵活配置混合基金3980311.0343-0.02%-0.12%
373中海能源策略混合基金3980210.89740.07%-0.05%
374中海优质成长基金3980010.54850.06%0.06%
375中金短期债券集合理财9200011.0044-0.02%0.00%
376中金股票策略集合理财9200030.0000-0.14%0.00%
377中金股票精选集合理财9200020.7935-0.05%0.00%
378中欧新蓝筹灵活配置混合基金1660021.18190.05%0.06%
379中欧新趋势股票基金1660010.9489-0.04%-0.07%
380中信红利精选基金2880022.53300.07%0.04%
381中信经典配置基金2880010.99070.08%0.03%
382中信稳定双利债券基金2881021.09330.05%-0.07%
383中信证券避险共赢集合理财9000010.00000.01%0.00%
384中信证券理财2号集合理财9000021.10630.07%0.00%
385中信证券理财3号集合理财9000031.01070.14%0.00%
386中银持续增长股票基金1638030.7974-0.01%0.00%
387中银动态策略股票基金1638051.2008-0.02%-0.16%
388中银收益混合基金1638040.90790.19%-0.18%
389中银行业优选灵活配置混合基金1638071.1375-0.11%-0.13%
390中银中国精选混合基金1638011.5918-0.21%-0.28%
391中邮核心成长股票基金5900020.75330.17%0.11%
392中邮核心优选股票基金5900011.50160.08%-0.04%


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(2010-03-11 15:00)
上涨:275 平盘:46 下跌:542
涨跌幅度: +0.08%
最新指数: +3051.28
今日开盘: 3050.64
昨日收盘: 3048.93
今日最高: 3070.94
今日最低: 3025.31
总成交量: 8757.50万手
总成交额: 977.98亿
指数振幅: 1.49%
深证成指(2010-03-11 15:00)
上涨:364 平盘:11 下跌:490
涨跌幅度: -0.19%
最新指数: 12367.69
今日开盘: 12399.77
昨日收盘: 12391.64
今日最高: 12468.93
今日最低: 12277.19
总成交量: 4816.53万手
总成交额: 677.32亿
指数振幅: 1.54%

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