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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:2010-03-22 10:21 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2400021.47070.11%0.13%走
2宝康消费品基金2400011.48670.03%0.06%走
3宝康债券基金2400031.15330.08%0.02%走
4宝盈策略增长股票基金2130031.0213-0.08%-0.04%走
5宝盈泛沿海区域增长基金2130020.5767-0.17%-0.18%走
6宝盈核心优势灵活配置混合基金2130060.9776-0.14%0.07%走
7宝盈鸿利收益基金2130010.56690.06%0.01%走
8宝盈资源优选股票基金2130081.0067-0.06%0.04%走
9博时第三产业成长股票基金0500081.07350.23%0.33%走
10博时价值增长贰号基金0502010.7428-0.03%0.09%走
11博时价值增长基金0500010.7748-0.02%0.06%走
12博时精选股票基金0500041.42480.02%0.09%走
13博时平衡配置混合基金0500071.1362-0.34%-0.38%走
14博时特许价值股票基金0500101.29300.00%0.01%走
15博时稳定价值债券基金A类0501061.06980.08%0.02%走
16博时稳定价值债券基金B类0500061.06060.06%0.02%走
17博时新兴成长股票基金0500090.75810.01%0.08%走
18博时裕富指数基金0500020.88620.02%0.17%走
19博时主题行业基金1605051.83850.08%0.15%走
20长城安心回报混合基金2000070.6765-0.07%0.05%走
21长城久富核心成长股票基金1620061.61320.11%0.18%走
22长城久恒平衡基金2000011.4155-0.10%0.12%走
23长城久泰中信标普300基金2000021.27770.02%0.14%走
24长城品牌优选股票基金2000080.87170.54%0.51%走
25长城双动力股票基金2000101.19910.02%0.16%走
26长城消费增值股票基金2000060.91330.34%0.43%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0800010.9310-0.11%-0.06%走
29长盛创新先锋灵活配置混合基金0800021.11570.02%-0.07%走
30长盛动态精选基金5100811.09340.14%0.26%走
31长盛同德主题增长股票基金5190390.8939-0.06%0.13%走
32长盛同智优势成长混合基金1608050.9373-0.04%0.21%走
33长盛债券基金5100801.2330-0.05%0.08%走
34长盛中证100指数基金5191000.93330.26%0.22%走
35长信金利趋势股票基金5199940.74810.45%0.31%走
36长信双利优选混合基金5199910.91720.14%0.21%走
37长信银利精选基金5199960.78420.03%0.03%走
38长信增利动态策略股票基金5199930.84600.04%0.14%走
39大成财富2020生命周期基金0900060.67030.04%0.18%走
40大成策略回报股票基金0900071.0302-0.08%0.04%走
41大成创新成长混合基金1609100.8828-0.03%0.11%走
42大成沪深300指数基金5193000.99670.02%0.17%走
43大成积极成长基金5190170.98110.01%0.10%走
44大成价值增长基金0900010.7976-0.03%0.14%走
45大成精选增值基金0900040.94830.06%0.16%走
46大成景阳领先股票基金5190190.7588-0.03%0.11%走
47大成蓝筹稳健基金0900030.75730.12%0.24%走
48大成优选基金1500020.9008-0.46%-0.33%走
49大成债券基金A\B0900021.04200.03%0.04%走
50大成债券基金C类0920021.01790.03%0.04%走
51东方策略成长股票基金4000071.43810.12%0.05%走
52东方精选混合基金4000030.9952-0.19%-0.19%走
53东方龙混合基金4000010.66190.09%0.02%走
54东方证券东方红1号集合理财1048011.51100.00%0.00%走
55东方证券东方红2号集合理财1048021.34920.00%0.00%走
56东海证券东风一号集合理财 1047011.01850.00%0.00%走
57东吴嘉禾优势精选基金5800010.73650.00%0.00%走
58东吴价值成长双动力基金5800021.1816-0.06%-0.03%走
59东吴行业轮动股票基金5800031.02230.39%0.19%走
60富国天博创新主题股票基金5190350.84680.00%0.14%走
61富国天成红利灵活配置混合基金1000291.25800.09%0.16%走
62富国天鼎中证红利指数增强基金1000321.3308-0.01%0.09%走
63富国天合稳健优选股票基金1000260.92210.07%0.18%走
64富国天惠成长基金1610051.3859-0.08%-0.02%走
65富国天利增长债券基金1000181.25560.12%0.02%走
66富国天瑞强势地区精选混合基金1000220.8762-0.09%-0.10%走
67富国天益价值基金1000200.9013-0.09%-0.08%走
68富国天源平衡混合基金1000160.97720.03%0.10%走
69富兰克林国海成长动力股票基金4500071.16450.01%0.11%走
70富兰克林国海弹性股票基金4500021.3384-0.14%-0.07%走
71富兰克林国海潜力股票基金4500031.0795-0.02%0.08%走
72富兰克林国海深化价值股票基金4500041.3856-0.07%-0.02%走
73富兰克林国海中国收益基金4500010.62940.02%0.04%走
74工银瑞信大盘蓝筹股票基金4810081.21750.04%0.28%走
75工银瑞信核心价值股票基金4810010.3617-3.30%0.14%走
76工银瑞信红利股票基金4810060.99410.07%0.09%走
77工银瑞信沪深300指数金4810091.16120.02%0.16%走
78工银瑞信精选平衡混合基金4830030.72240.03%0.10%走
79工银瑞信全球配置股票基金4860010.92730.25%0.00%走
80工银瑞信稳健成长股票基金4810041.33660.22%0.25%走
81工银瑞信增强收益债券基金A4851051.09180.07%0.01%走
82工银瑞信增强收益债券基金B4850051.07730.07%0.01%走
83光大保德信均衡精选股票基金3600101.13440.09%0.25%走
84光大保德信新增长基金3600061.29480.06%0.21%走
85光大保德信优势配置股票基金3600070.77800.09%0.13%走
86光大红利股票基金3600052.38190.06%0.09%走
87光大量化核心3600010.91390.11%0.13%走
88光大阳光2号集合理财 1046021.78990.21%0.00%走
89光大阳光集合理财 1046011.6968-0.39%0.00%走
90广发策略优选混合基金2700061.4828-0.07%0.11%走
91广发大盘成长混合基金2700070.8808-0.16%0.28%走
92广发核心精选股票基金2700081.4793-0.32%0.17%走
93广发沪深300指数基金2700101.55220.02%0.15%走
94广发聚丰股票基金2700050.74880.24%0.38%走
95广发聚富基金2700011.24890.13%0.18%走
96广发理财3号集合理财 8700031.65000.03%0.00%走
97广发理财4号集合理财8700041.42440.12%0.00%走
98广发稳健增长基金2700021.5030-0.05%-0.04%走
99广发小盘成长股票基金1627032.0211-0.05%0.20%走
100国联安安心成长混合基金2530100.92020.02%0.03%走
101国联安红利股票基金2570401.0960-0.09%-0.01%走
102国联安精选股票基金2570200.93920.12%0.10%走
103国联安稳健混合基金2550101.60250.03%0.04%走
104国联安小盘精选混合基金2570100.8289-0.02%0.01%走
105国联安优势股票基金2570301.15420.19%0.14%走
106国泰沪深300指数基金0200110.65700.00%0.16%走
107国泰金鼎价值精选混合基金5190210.9425-0.05%0.02%走
108国泰金龙行业精选基金0200030.8820-0.11%0.23%走
109国泰金龙债券基金A类0200021.02960.06%0.02%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)0200180.99900.00%-0.01%走
112国泰金马稳健回报基金0200050.8698-0.02%0.03%走
113国泰金牛创新成长股票基金0200101.04840.13%0.16%走
114国泰金鹏蓝筹价值混合基金0200091.06830.03%0.22%走
115国泰金鹰增长基金0200010.96480.08%0.16%走
116国投瑞银成长优选股票基金1210080.89950.30%0.34%走
117国投瑞银创新动力股票基金1210050.90110.14%0.14%走
118国投瑞银核心企业股票基金1210030.95310.13%0.22%走
119国投瑞银景气行业基金1210020.92860.03%0.08%走
120国投瑞银融华债券基金1210011.3430-0.01%0.01%走
121国投瑞银瑞福进取股票基金1500010.65910.32%0.24%走
122国投瑞银瑞福优先股票基金1210070.94600.00%0.24%走
123国投瑞银稳定增利债券基金1210091.04080.02%0.00%走
124国投瑞银稳健增长混合基金1210061.18570.06%0.24%走
125国信价值增长股票集合理财1044031.00580.00%0.00%走
126国信金理财4号集合理财1044040.93750.00%0.00%走
127国信经典组合基金集合理财1044021.13250.33%0.00%走
128国信稳得受益集合理财1044011.58070.00%0.00%走
129国元证券黄山1号集合理财1042010.98620.01%0.00%走
130海富通风格优势基金5190131.10920.02%0.14%走
131海富通股票基金5190050.71040.06%-0.06%走
132海富通精选贰号基金5190150.6691-0.13%0.08%走
133海富通精选基金5190110.8425-0.07%0.02%走
134海富通强化回报混合基金5190070.7038-0.03%0.00%走
135海富通收益增长基金5190030.77210.02%-0.01%走
136海富通中国海外精选股票基金5196011.41410.00%0.00%走
137海通稳健增值型集合理财1041010.7689-0.02%0.00%走
138华安MSCI中国A股指数基金0400020.8764-0.07%0.14%走
139华安宝利配置基金0400041.06450.05%0.06%走
140华安策略优选股票基金0400080.75730.06%0.15%走
141华安创新基金0400010.72220.03%0.07%走
142华安国际配置基金0400060.95400.00%0.00%走
143华安核心优选股票基金0400111.11420.08%0.15%走
144华安宏利股票基金0400052.51290.42%0.24%走
145华安上证180交易指数基金5101800.71010.30%0.27%走
146华安中小盘成长股票基金0400071.15980.08%0.02%走
147华宝收益增长混合基金2400083.22010.13%0.12%走
148华宝兴业大盘精选股票基金2400111.72480.21%0.10%走
149华宝兴业动力组合基金2400040.96140.19%0.15%走
150华宝兴业多策略增长基金2400050.67670.21%0.08%走
151华宝兴业海外中国成长股票基金2410011.07110.01%0.00%走
152华宝兴业先进成长基金2400092.34500.20%0.04%走
153华宝兴业行业精选股票基金2400101.01200.16%0.11%走
154华富策略精选灵活配置混合基金4100061.14180.12%0.05%走
155华富成长趋势股票基金4100030.68670.07%0.10%走
156华富竞争力优选基金4100010.78920.27%0.13%走
157华商领先企业混合基金6300011.02010.05%0.02%走
158华商盛世成长股票基金6300021.6856-0.13%0.12%走
159华泰紫金1号集合理财9400011.16130.04%0.00%走
160华泰紫金2号集合理财9400021.3085-0.01%0.00%走
161华泰紫金3号集合理财9400031.22370.11%0.00%走
162华夏策略精选灵活配置混合基金0020312.00110.16%0.08%走
163华夏成长基金0000011.41760.11%-0.00%走
164华夏大盘精选基金00001110.43420.12%0.00%走
165华夏复兴股票基金0000311.25860.05%0.07%走
166华夏红利基金0020113.32580.12%0.08%走
167华夏回报二号基金0020211.08760.05%0.12%走
168华夏回报基金0020011.33350.04%0.13%走
169华夏蓝筹核心混合基金1603111.21130.11%0.28%走
170华夏平稳增长混合基金5190291.66190.12%-0.05%走
171华夏全球精选股票基金0000410.81000.12%0.00%走
172华夏上证50指数基金5100502.32390.51%0.38%走
173华夏行业精选股票基金1603140.96940.14%0.05%走
174华夏优势增长股票基金0000212.12430.06%0.09%走
175华夏债券基金(A/B类)0010011.10990.08%0.04%走
176华夏债券基金(C类)0010031.09270.07%0.04%走
177华夏中小板股票基金1599022.63590.04%-0.12%走
178汇丰晋信2016基金5400012.01730.13%0.17%走
179汇丰晋信2026生命周期基金5400041.25950.04%0.19%走
180汇丰晋信动态策略混合基金5400031.09040.11%0.07%走
181汇丰晋信龙腾股票基金5400021.80720.17%0.17%走
182汇添富成长焦点股票基金5190681.18700.11%0.12%走
183汇添富价值精选股票基金5190691.56810.26%0.30%走
184汇添富均衡增长股票基金5190180.7695-0.05%0.16%走
185汇添富蓝筹稳健混合基金5190661.49650.03%0.08%走
186汇添富优势精选混合基金5190082.86530.12%0.15%走
187嘉实策略增长混合基金0700111.15620.19%0.03%走
188嘉实超短债基金0700091.00340.01%0.00%走
189嘉实成长收益基金0700010.9151-0.03%-0.09%走
190嘉实服务增值基金0700063.70530.12%0.22%走
191嘉实海外中国股票基金0700120.67330.05%0.00%走
192嘉实沪深300指数基金1607060.84080.21%0.15%走
193嘉实量化阿尔法股票基金0700171.16350.22%0.09%走
194嘉实浦安保本基金0700070.00000.00%0.01%走
195嘉实稳健基金0700030.90950.05%-0.02%走
196嘉实研究精选股票基金0700131.52210.07%0.16%走
197嘉实优质企业股票基金0700990.77660.21%0.26%走
198嘉实增长基金0700024.3192-0.20%-0.18%走
199嘉实债券基金0700051.28750.12%0.01%走
200嘉实主题精选基金0700101.30400.23%0.19%走
201建信核心精选股票基金5300061.05850.15%0.31%走
202建信恒久价值股票基金5300010.74590.22%0.25%走
203建信优化配置混合基金5300050.88410.30%0.32%走
204建信优选成长股票基金5300030.98120.21%0.22%走
205交银施罗德保本混合基金5196971.06450.05%0.02%走
206交银施罗德成长股票基金5196922.50660.18%0.20%走
207交银施罗德环球精选价值基金5196961.52050.76%0.00%走
208交银施罗德精选基金5196880.95210.01%0.33%走
209交银施罗德蓝筹股票基金5196940.85000.08%0.09%走
210交银施罗德稳健混合基金5196901.42940.38%0.23%走
211交银施罗德先锋股票基金5196981.14680.06%0.12%走
212金鹰成份股优选基金2100010.72010.38%0.19%走
213金鹰红利价值灵活配置混合基金2100021.15170.25%-0.07%走
214金鹰中小盘精选基金1621021.10710.08%-0.05%走
215金元比联宝石动力混合基金6200011.02730.01%0.02%走
216金元比联成长动力灵活配置混合基金6200021.10870.15%0.11%走
217景顺长城鼎益基金1626051.0538-0.02%0.18%走
218景顺长城动力平衡基金2601030.75730.03%0.07%走
219景顺长城公司治理股票基金2601111.25800.00%0.00%走
220景顺长城精选蓝筹股票基金2601100.90920.14%0.14%走
221景顺长城内需增长贰号基金2601091.1091-0.08%-0.05%走
222景顺长城内需增长基金2601043.7591-0.08%-0.05%走
223景顺长城新兴成长基金2601080.94310.01%0.07%走
224景顺长城优选股票基金2601011.13340.08%0.24%走
225景顺长城资源垄断基金1626070.83650.18%0.16%走
226摩根士丹利华鑫基础行业基金2330010.55120.06%0.07%走
227摩根士丹利华鑫资源优选基金1633021.98330.07%-0.00%走
228南方宝元债券基金2021011.14850.12%0.11%走
229南方避险增值基金2022022.3333-0.04%-0.04%走
230南方成份精选股票基金2020050.96060.18%0.25%走
231南方多利中短期债券基金2021021.03860.04%-0.09%走
232南方高增长基金1601061.52860.57%0.33%走
233南方恒元保本混合基金2022111.10870.06%0.03%走
234南方沪深300指数基金2020151.22550.20%0.16%走
235南方积极配置1601051.12520.11%0.09%走
236南方绩优成长股票基金2020031.32240.08%0.24%走
237南方隆元产业主题股票基金2020070.67980.11%0.09%走
238南方全球精选配置基金2028010.7263-0.10%0.00%走
239南方盛元红利股票基金2020091.00150.15%0.22%走
240南方稳健成长贰号基金2020020.92030.14%0.05%走
241南方稳健成长基金2020011.04680.13%0.05%走
242南方优选价值股票基金2020111.34600.30%0.19%走
243农银汇理平衡双利混合基金6600031.07150.10%0.12%走
244农银汇理行业成长股票基金6600011.21860.12%0.03%走
245诺安成长股票基金3200071.10110.19%0.16%走
246诺安股票基金3200031.03770.02%0.05%走
247诺安价值增长股票基金3200050.93480.13%0.04%走
248诺安灵活配置混合基金3200061.07270.15%-0.02%走
249诺安平衡基金3200010.7859-0.03%-0.04%走
250诺安优化收益债券基金3200041.11070.14%0.03%走
251诺德价值优势股票基金5700010.93990.15%0.14%走
252诺德主题灵活配置混合基金5710021.17500.18%0.13%走
253鹏华动力增长混合基金1606101.27300.16%0.28%走
254鹏华沪深300指数基金1606151.15950.22%0.15%走
255鹏华价值优势股票基金1606070.87790.22%0.18%走
256鹏华普天收益基金1606030.81630.16%0.08%走
257鹏华普天债券基金A1606021.18390.08%0.03%走
258鹏华普天债券基金B1606081.14690.08%0.03%走
259鹏华盛世创新股票基金1606131.63440.39%0.44%走
260鹏华行业成长基金2060010.98710.33%0.30%走
261鹏华优质治理股票基金1606111.04330.13%-0.05%走
262鹏华中国50基金1606051.79620.12%0.11%走
263浦银安盛成长价值股票基金5191100.89640.16%0.22%走
264融通动力先锋股票基金1616091.33240.03%-0.01%走
265融通巨潮100指数基金1616071.00260.26%0.23%走
266融通蓝筹成长基金1616051.25410.09%0.12%走
267融通领先成长股票基金1616101.03300.09%0.10%走
268融通内需驱动股票基金1616111.00200.00%-0.01%走
269融通深证100指数基金1616041.29630.03%-0.04%走
270融通新蓝筹基金1616010.8380-0.02%0.17%走
271融通行业景气基金1616061.00510.11%0.01%走
272融通债券基金1616031.05630.03%0.00%走
273上投摩根阿尔法基金3770103.14710.33%0.31%走
274上投摩根成长先锋基金3780101.62980.18%0.19%走
275上投摩根内需动力基金3770201.10850.00%0.09%走
276上投摩根双核平衡混合基金3730201.1557-0.05%0.15%走
277上投摩根双息平衡基金3730100.91730.35%0.18%走
278上投摩根亚太优势基金3770160.61270.27%0.00%走
279上投摩根中国优势3750102.26860.01%-0.06%走
280上投摩根中小盘股票基金3790101.36740.03%-0.03%走
281申万巴黎竞争优势基金3103681.45700.06%0.12%走
282申万巴黎盛利精选基金3103080.93670.09%0.12%走
283申万巴黎盛利强化基金3103180.97750.01%0.17%走
284申万巴黎新动力基金3103280.7467-0.10%0.10%走
285申万巴黎新经济混合基金3103580.72350.10%0.10%走
286泰达荷银风险预算基金1622051.4804-0.05%-0.05%走
287泰达荷银合丰成长基金1622011.0528-0.17%-0.12%走
288泰达荷银合丰稳定基金1622030.66330.05%0.57%走
289泰达荷银合丰周期基金1622020.9355-0.01%0.14%走
290泰达荷银品质生活混合基金1622111.09000.00%0.04%走
291泰达荷银市值优选股票基金1622090.71740.08%0.13%走
292泰达荷银首选企业股票基金1622081.50290.22%0.11%走
293泰达荷银效率优选基金1622070.7715-0.09%-0.03%走
294泰达荷银行业精选基金1622044.44940.18%0.19%走
295泰信蓝筹精选股票基金2900061.06130.19%0.03%走
296泰信双息双利债券基金2900031.03300.07%0.01%走
297泰信先行策略基金2900020.69370.21%-0.00%走
298泰信优势增长灵活配置混合基金2900051.18000.08%0.06%走
299泰信优质生活股票基金2900041.18010.16%0.15%走
300天弘精选混合基金4200010.58070.09%0.11%走
301天弘永定价值成长股票基金4200031.05930.09%0.10%走
302天治财富增长基金3500010.73060.26%0.29%走
303天治创新先锋股票基金3500051.21340.11%0.31%走
304天治核心成长基金1635030.56290.20%0.14%走
305天治品质优选基金3500020.85980.10%0.32%走
306万家180指数基金5191800.73340.26%0.28%走
307万家公用事业行业股票基金1619030.81540.03%0.01%走
308万家和谐增长混合基金5191810.66050.01%0.12%走
309万家双引擎灵活配置混合基金5191831.01350.00%-0.09%走
310万家增强收益债券基金1619021.1043-0.01%-0.02%走
311新华优选成长股票基金5190891.96910.36%0.25%走
312新华优选分红基金5190870.82880.36%0.18%走
313信诚精萃成长股票基金5500020.90200.12%0.09%走
314信诚盛世蓝筹股票基金5500031.64810.13%-0.03%走
315信诚四季红混合基金5500010.95300.15%0.11%走
316信达澳银精华灵活配置基金6100021.28050.11%0.12%走
317信达澳银领先增长股票基金6100011.09410.20%0.18%走
318兴业可转债混合基金3400011.17010.03%0.03%走
319兴业趋势混合基金1634021.10750.15%0.05%走
320兴业全球视野股票基金3400063.37060.16%0.07%走
321兴业社会责任股票基金3400071.38580.20%0.08%走
322兴业有机增长灵活配置混合基金3400081.13500.16%0.15%走
323易方达50指数基金1100030.85180.55%0.48%走
324易方达策略成长二号基金1120021.47190.27%0.28%走
325易方达策略成长基金1100023.97120.36%0.27%走
326易方达积极成长基金1100051.10490.47%0.37%走
327易方达价值成长混合基金1100101.41020.21%0.24%走
328易方达价值精选股票基金1100091.19140.25%0.22%走
329易方达科汇灵活配置混合基金1100121.5055-0.03%-0.08%走
330易方达科翔股票基金1100131.41970.12%0.14%走
331易方达科讯股票基金1100290.73700.34%0.30%走
332易方达平稳增长基金1100011.43930.23%0.21%走
333易方达深证100ETF1599013.92630.03%-0.04%走
334易方达稳健收益债券基金A1100071.09420.13%0.07%走
335易方达稳健收益债券基金B1100081.09880.13%0.07%走
336易方达行业领先企业股票基金1100151.27120.09%0.09%走
337易方达中小盘股票基金1100111.61420.48%0.33%走
338益民创新优势基金5600030.89620.17%0.06%走
339益民红利成长混合基金5600020.69430.23%0.03%走
340银河竞争优势成长股票基金5196681.30610.10%0.21%走
341银河行业优选股票基金5196701.06580.16%0.03%走
342银河银联收益基金1510021.57530.06%0.01%走
343银河银联稳健基金1510010.98480.17%0.11%走
344银河银泰分红基金1501030.91140.19%0.13%走
345银河银信添利债券基金B5196661.02090.08%0.05%走
346银华保本增值基金1800021.00030.00%0.06%走
347银华-道琼斯88精选基金1800031.06230.25%0.19%走
348银华富裕主题股票基金1800121.15590.25%0.19%走
349银华和谐主题灵活配置混合基金1800181.13050.22%0.12%走
350银华核心价值优选股票基金5190011.48890.13%0.06%走
351银华领先策略股票基金1800131.61370.03%-0.05%走
352银华全球核心优选基金1830010.94110.01%0.00%走
353银华优势企业基金1800011.09010.02%-0.03%走
354银华优质增长股票基金1800101.92810.18%0.07%走
355友邦华泰积极成长基金4600020.96860.23%0.22%走
356友邦华泰价值增长基金4600051.25020.13%0.21%走
357友邦华泰上证红利基金5108802.54240.13%0.08%走
358友邦华泰盛世中国基金4600010.61020.12%0.17%走
359友邦华泰增利债券基金A类5195191.10260.03%0.01%走
360友邦华泰增利债券基金B类4600031.09490.03%0.01%走
361招商安本增利债券基金2170081.25150.11%-0.01%走
362招商安泰股票基金2170010.5709-0.08%-0.03%走
363招商安泰平衡基金2170021.4845-0.03%-0.02%走
364招商安泰债券A类2170031.10710.06%0.00%走
365招商安泰债券B类2172031.10700.06%0.00%走
366招商大盘蓝筹基金2170101.3675-0.03%0.04%走
367招商核心价值基金2170091.03940.15%0.10%走
368招商先锋基金2170050.71020.04%-0.01%走
369招商优质成长基金1617061.35890.05%0.13%走
370招商证券基金宝8800011.25390.00%0.00%走
371中海分红增利混合基金3980110.7710-0.12%0.16%走
372中海蓝筹灵活配置混合基金3980311.04700.17%-0.14%走
373中海能源策略混合基金3980210.90820.21%0.27%走
374中海优质成长基金3980010.55380.06%0.06%走
375中金短期债券集合理财9200011.00470.00%0.00%走
376中金股票策略集合理财9200030.7979-0.05%0.00%走
377中金股票精选集合理财9200020.79330.05%0.00%走
378中欧新蓝筹灵活配置混合基金1660021.18790.03%0.18%走
379中欧新趋势股票基金1660010.95220.17%0.21%走
380中信红利精选基金2880022.53180.13%0.12%走
381中信经典配置基金2880010.9905-0.04%0.07%走
382中信稳定双利债券基金2881021.09820.13%0.08%走
383中信证券避险共赢集合理财9000011.19380.01%0.00%走
384中信证券理财2号集合理财9000021.10770.02%0.00%走
385中信证券理财3号集合理财9000031.02630.19%0.00%走
386中银持续增长股票基金1638030.80140.20%0.09%走
387中银动态策略股票基金1638051.19760.14%0.25%走
388中银收益混合基金1638040.90700.13%0.16%走
389中银行业优选灵活配置混合基金1638071.13630.18%0.11%走
390中银中国精选混合基金1638011.58470.07%0.13%走
391中邮核心成长股票基金5900020.75730.19%0.05%走
392中邮核心优选股票基金5900011.52020.26%0.05%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(2010-03-22 10:20)
上涨:337 平盘:47 下跌:459
涨跌幅度: +0.12%
最新指数: +3071.48
今日开盘: 3069.66
昨日收盘: 3067.75
今日最高: 3083.35
今日最低: 3064.87
总成交量: 3245.37万手
总成交额: 354.53亿
指数振幅: 0.60%
深证成指(2010-03-22 10:20)
上涨:375 平盘:24 下跌:458
涨跌幅度: -0.06%
最新指数: 12345.55
今日开盘: 12358.03
昨日收盘: 12352.92
今日最高: 12411.22
今日最低: 12326.75
总成交量: 1730.07万手
总成交额: 241.77亿
指数振幅: 0.68%

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