| 基金行情图 |
| 4,206.07 |
-77.11 |
-1.8
|
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 |
|
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|
| 1 |
2010-06-30 |
160706 |
嘉实300 |
2832214.73 |
2661915.07 |
93.99 |
184095.83 |
6.50 |
| 2 |
2010-06-30 |
110010 |
易基成长 |
2322279.02 |
2028950.34 |
87.37 |
291105.10 |
12.54 |
| 3 |
2010-06-30 |
270005 |
广发聚丰 |
2155940.84 |
1796666.03 |
83.34 |
255282.57 |
11.84 |
| 4 |
2010-06-30 |
110003 |
易基50 |
2153722.18 |
2003331.34 |
93.02 |
123106.55 |
5.72 |
| 5 |
2010-06-30 |
510050 |
50ETF |
2136497.39 |
2099287.87 |
98.26 |
32574.05 |
1.52 |
| 6 |
2010-06-30 |
000051 |
华夏300 |
2075804.24 |
1962058.74 |
94.52 |
126694.05 |
6.10 |
| 7 |
2010-06-30 |
002011 |
华夏红利 |
2010283.02 |
1546339.98 |
76.92 |
456830.82 |
22.72 |
| 8 |
2010-06-30 |
590002 |
中邮成长 |
1939120.19 |
1379709.61 |
71.15 |
566291.45 |
29.20 |
| 9 |
2010-06-30 |
159901 |
深100ETF |
1894926.42 |
1884032.94 |
99.43 |
11318.02 |
0.60 |
| 10 |
2010-06-30 |
070010 |
嘉实主题 |
1861416.13 |
568671.41 |
30.55 |
819630.54 |
44.03 |
| 11 |
2010-06-30 |
519018 |
添富均衡 |
1810933.90 |
1305283.40 |
72.08 |
484802.82 |
26.77 |
| 12 |
2010-06-30 |
000041 |
华夏全球 |
1794683.25 |
1222767.45 |
68.13 |
334923.22 |
18.66 |
| 13 |
2010-06-30 |
050001 |
博时增长 |
1762182.28 |
940781.47 |
53.39 |
812761.59 |
46.12 |
| 14 |
2010-06-30 |
320003 |
诺安股票 |
1735515.30 |
1175831.51 |
67.75 |
280963.22 |
16.19 |
| 15 |
2010-06-30 |
163402 |
兴业趋势 |
1696068.91 |
1199550.44 |
70.73 |
471671.21 |
27.81 |
| 16 |
2010-06-30 |
519001 |
银华优选 |
1668344.76 |
1560285.79 |
93.52 |
124292.52 |
7.45 |
| 17 |
2010-06-30 |
050009 |
博时新兴 |
1593838.80 |
1240499.59 |
77.83 |
363707.21 |
22.82 |
| 18 |
2010-06-30 |
070012 |
嘉实海外 |
1481474.86 |
1342496.54 |
90.62 |
148393.43 |
10.02 |
| 19 |
2010-06-30 |
202801 |
南方全球 |
1437008.49 |
430981.78 |
29.99 |
62255.85 |
4.33 |
| 20 |
2010-06-30 |
000061 |
华夏盛世 |
1425207.50 |
1043328.91 |
73.21 |
355933.71 |
24.97 |
| 21 |
2010-06-30 |
377016 |
上投亚太 |
1421039.20 |
1199976.12 |
84.44 |
95983.28 |
6.75 |
| 22 |
2010-06-30 |
110019 |
易方达100 |
1351062.53 |
14847.87 |
1.10 |
75284.74 |
5.57 |
| 23 |
2010-06-30 |
161601 |
新蓝筹 |
1341356.30 |
784963.02 |
58.52 |
543648.46 |
40.53 |
| 24 |
2010-06-30 |
000021 |
华夏优势 |
1324144.25 |
1229871.32 |
92.88 |
95620.64 |
7.22 |
| 25 |
2010-06-30 |
150006 |
同庆A |
1314714.58 |
1010048.35 |
76.83 |
308005.62 |
23.43 |
数据注明:
上表中“基金代码、基金名称、总资产(万元)、股票投资金额(万元)、股票投资比例(%)、债券和货币金额(万元)、债券和货币投资比例(%)”7项数据都可分别点击排序,其中默认“总资产(万元)”从大到小排序。上表数据比较范围包括所有的开放式基金和封闭式基金。 |
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