|
基金名称 |
最新净值 |
净值增长率 |
购买 |
|
0.9845
|
2.62%
|
||
|
0.9820
|
0.82%
|
||
|
0.7286
|
0.65%
|
||
|
0.7862
|
0.59%
|
||
|
1.1166
|
0.55%
|
||
|
0.9980
|
0.40%
|
||
|
0.9238
|
0.39%
|
|
基金名称 |
最新净值 |
周回报率 |
购买 |
|
1.6722
|
3.25%
|
||
|
1.8590
|
3.22%
|
||
|
0.9845
|
2.84%
|
||
|
0.6691
|
2.40%
|
||
|
0.6976
|
2.32%
|
||
|
0.8947
|
1.96%
|
||
|
0.6700
|
1.81%
|
|
股票代码 |
股票名称 |
持股总数(万股) |
占流通股本比 |
|
000401 |
冀东水泥 |
95.47
|
16.95%
|
|
600010 |
包钢股份 |
89.50
|
3.29%
|
|
600037 |
歌华有线 |
8.00
|
1.37%
|
