鏄熷畤鑲′唤璺2.03%锛屾垚浜ら849.03涓囧厓锛屼富鍔涜祫閲戝噣娴佸叆26.97涓囧厓

鏄熷畤鑲′唤璺2.03%锛屾垚浜ら849.03涓囧厓锛屼富鍔涜祫閲戝噣娴佸叆26.97涓囧厓
2024骞11鏈22鏃 09:36 鏂版氮璇佸埜-绾㈠哺宸ヤ綔瀹

@鍏ㄤ綋鑲℃皯锛氥婃姇璧勭爺鎶ャ嬪法棰濈壒鎯狅紝婊3000鍑1000锛屾弧1500鍑500锛併鍘嗗彶浣庝环鎵嬫參鏃狅紝閫熸姠>>

11鏈22鏃ワ紝鏄熷畤鑲′唤鐩樹腑涓嬭穼2.03%锛屾埅鑷09:35锛屾姤141.70鍏/鑲★紝鎴愪氦849.03涓囧厓锛屾崲鎵嬬巼0.02%锛屾诲競鍊404.81浜垮厓銆

璧勯噾娴佸悜鏂归潰锛屼富鍔涜祫閲戝噣娴佸叆26.97涓囧厓锛屽ぇ鍗曚拱鍏26.97涓囧厓锛屽崰姣3.18%锛屽崠鍑0.00鍏冿紝鍗犳瘮0.00%銆

鏄熷畤鑲′唤浠婂勾浠ユ潵鑲′环娑9.26%锛岃繎5涓氦鏄撴棩娑2.90%锛岃繎20鏃ヨ穼4.28%锛岃繎60鏃ユ定22.60%銆

璧勬枡鏄剧ず锛屽父宸炴槦瀹囪溅鐏偂浠芥湁闄愬叕鍙镐綅浜庢睙鑻忕渷甯稿窞甯傛柊鍖楀尯绉﹀箔璺182鍙凤紝鎴愮珛鏃ユ湡2000骞5鏈18鏃ワ紝涓婂競鏃ユ湡2011骞2鏈1鏃ワ紝鍏徃涓昏惀涓氬姟娑夊強鏁磋溅鍒堕犱紒涓氭彁渚涢厤濂楄溅鐏骇鍝,涓撴敞浜庢苯杞(涓昏鏄箻鐢ㄨ溅)杞︾伅鐨勭爺鍙戙佽璁°佸埗閫犲拰閿鍞傛渶鏂板勾鎶ヤ富钀ヤ笟鍔℃敹鍏ユ瀯鎴愪负锛氭苯杞﹂浂閮ㄤ欢94.44%锛屽叾浠5.56%銆

鏄熷畤鑲′唤鎵灞炵敵涓囪涓氫负锛氭苯杞-姹借溅闆堕儴浠-杞﹁韩闄勪欢鍙婇グ浠躲傛墍灞炴蹇垫澘鍧楀寘鎷細杞﹁仈缃戯紙杞﹁矾浜戯級銆佹棤浜洪┚椹躲佽瀺璧勮瀺鍒搞丮SCI涓浗銆佷腑鐩樼瓑銆

鎴嚦9鏈30鏃ワ紝鏄熷畤鑲′唤鑲′笢鎴锋暟8600.00锛岃緝涓婃湡鍑忓皯21.60%锛涗汉鍧囨祦閫氳偂33218鑲★紝杈冧笂鏈熷鍔27.56%銆2024骞1鏈-9鏈堬紝鏄熷畤鑲′唤瀹炵幇钀ヤ笟鏀跺叆92.25浜垮厓锛屽悓姣斿闀27.48%锛涘綊姣嶅噣鍒╂鼎9.77浜垮厓锛屽悓姣斿闀25.02%銆

鍒嗙孩鏂归潰锛屾槦瀹囪偂浠紸鑲′笂甯傚悗绱娲剧幇32.81浜垮厓銆傝繎涓夊勾锛岀疮璁℃淳鐜10.24浜垮厓銆

鏈烘瀯鎸佷粨鏂归潰锛屾埅姝2024骞9鏈30鏃ワ紝鏄熷畤鑲′唤鍗佸ぇ娴侀氳偂涓滀腑锛岄娓腑澶粨绠楁湁闄愬叕鍙镐綅灞呯鍥涘ぇ娴佸姩鑲′笢锛屾寔鑲1445.22涓囪偂锛岀浉姣斾笂鏈熷噺灏407.49涓囪偂銆傚崕娉版煆鐟炴勃娣300ETF锛510300锛変綅灞呯鍏ぇ娴佸姩鑲′笢锛屾寔鑲250.98涓囪偂锛屼负鏂拌繘鑲′笢銆傛槗鏂硅揪绔炰簤浼樺娍浼佷笟娣峰悎A锛010198锛変綅灞呯鍗佸ぇ娴佸姩鑲′笢锛屾寔鑲207.16涓囪偂锛岀浉姣斾笂鏈熷噺灏22.76涓囪偂銆傛槗鏂硅揪渚涚粰鏀归潻娣峰悎锛002910锛夐鍑哄崄澶ф祦閫氳偂涓滀箣鍒椼

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新浪首页 > 财经纵横 > 滚动新闻 > 新基金业 > 正文
 
开放式基金净值一览(截止8月22日)

http://finance.sina.com.cn 2003年08月25日 15:05 新浪财经

鏍歌仛鍙樹骇涓氬彈闈掔潗 澶氬鍏徃鏃╁凡娑夎冻

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