基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 南方稳健成长2号(202002) 数据日期:2008-09-05
  
最新净值:0.776
累计净值:1.649
日 涨 幅:-2.19%
基金公司:南方基金基金类型:契约型开放式投资类型:混合型
成立日期:2006-07-25基金经理:冯皓 马北雁 投资风格:成长型
最新份额:110.01亿份持有人数:586544申购状态:可以申购
基金实时估值
易天富通过自行研发的实时估值系统帮助您在盘中即可了解基金的净值情况,该值仅供参考。
走势图使用帮助:
1.鼠标可以在走势图中左右移动,显示某个时刻的估计净值。
2.走势图下方的大盘指数可以打勾选择进行叠加。
实时情况(数据时间:15:00)
南方稳健成长2号估计净值:0.7578
估计涨幅:-2.3236%
上证指数现价:2,143.42
涨幅:-2.68%
深证成指现价:7,004.00
涨幅:-3.58%
沪深300现价:2,126.52
涨幅:-2.61%
实时估值涨幅排名(前10名)
序号基金代码基金名称估计净值日涨幅
1519180万家上证1800.53480.7674%
2050002博时裕富0.62410.6534%
3360007光大优势0.54390.6529%
4070010嘉实主题精选0.75280.6426%
5420001天弘精选0.47580.5963%
6020005国泰金马稳健回报0.54020.5922%
7519013海富通风格优势0.78350.5733%
8202001南方稳健成长0.89590.5728%
9519996长信银利精选0.54010.5630%
10310328申万巴黎新动力0.63550.5608%
实时估值跌幅排名(前10名)
序号基金代码基金名称估计净值日涨幅
1410001华富竞争力优选0.6116-2.7919%
2378010上投摩根成长先锋1.6559-2.5445%
3159902华夏中小板ETF1.3823-2.5188%
4320005诺安价值增长0.5911-2.4763%
5519993长信增利动态策略0.6565-2.4556%
6213002宝盈泛沿海区域增长0.5444-2.4205%
7161604融通深证1000.8354-2.4077%
8510081长盛动态精选0.7151-2.3887%
9162102金鹰中小盘精选0.8530-2.3704%
10162208泰达荷银首选企业0.9877-2.3689%
基金重仓股实时报价(时间:2008-09-08 15:00)
序号股票代码股票名称占净值比例日涨幅持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000792盐湖钾肥8.43%-100.00%965.73万85,100.02万10.84%
2600030中信证券5.71%-3.13%2,410.74万57,664.80万7.34%
3000623吉林敖东5.57%0.89%1,715.69万56,257.50万7.17%
4600519贵州茅台5.49%-0.53%400.00万55,432.00万7.06%
5600598北大荒5.18%-9.27%3,269.86万52,317.68万6.66%
6000895双汇发展5.01%0.51%1,354.95万50,539.73万6.44%
7601088中国神华4.35%0.00%1,169.76万43,948.04万5.60%
8000002万科A3.20%-5.66%3,581.52万32,269.47万4.11%
9600019宝钢股份3.12%-0.62%3,618.81万31,519.83万4.01%
10600005武钢股份2.97%-3.75%3,072.93万29,991.83万3.82%
11600015华夏银行2.65%-3.32%2,895.60万26,726.40万3.40%
12600251冠农股份2.35%1.46%343.55万23,736.10万3.02%
13000999S三九2.15%-4.97%1,304.77万21,672.27万2.76%
14600739辽宁成大1.93%-9.97%786.25万19,530.35万2.49%
15000578ST盐湖1.47%--478.92万14,846.67万1.89%
16601628中国人寿1.44%0.92%607.50万14,531.29万1.85%
17601919中国远洋1.37%-0.14%700.10万13,826.98万1.76%
18000858五粮液1.17%-3.52%649.81万11,839.49万1.51%
19601318中国平安1.17%2.54%238.89万11,767.69万1.50%
20600036招商银行1.15%0.45%497.50万11,651.50万1.48%
21002200绿大地1.15%0.25%265.79万11,562.07万1.47%
22000562宏源证券1.09%3.55%655.84万11,050.87万1.41%
23600085同仁堂0.86%-5.12%436.66万8,693.88万1.11%
24600048保利地产0.85%-9.89%637.61万8,601.40万1.10%
25601699潞安环能0.83%-1.47%218.23万8,404.12万1.07%
26601898中煤能源0.77%-2.03%483.97万7,733.89万0.99%
27600596新安股份0.60%-7.80%100.00万6,044.00万0.77%
28000911南宁糖业0.45%-3.18%267.46万4,493.31万0.57%
29600782新钢股份0.44%4.53%553.65万4,423.66万0.56%
30000898鞍钢股份0.43%-1.16%333.38万4,343.94万0.55%
31000538云南白药0.39%-3.50%146.50万3,968.55万0.51%
32600489中金黄金0.38%0.04%77.70万3,871.79万0.49%
33002218拓日新能0.37%--150.60万3,712.32万0.47%
34600581八一钢铁0.31%-7.78%348.35万3,149.05万0.40%
35000951中国重汽0.29%0.00%181.79万2,908.59万0.37%
36000024招商地产0.26%-1.68%175.26万2,618.39万0.33%
37000776S延边路0.26%--245.72万2,592.35万0.33%
38600547山东黄金0.25%1.04%48.00万2,474.40万0.32%
39002137实益达0.23%--281.85万2,364.73万0.30%
40600050中国联通0.22%-5.51%326.95万2,180.76万0.28%
41000860顺鑫农业0.21%3.78%144.67万2,141.12万0.27%
42002202金风科技0.19%1.42%47.77万1,912.36万0.24%
43002237恒邦股份0.17%--42.60万1,745.32万0.22%
44000839中信国安0.13%-7.62%99.03万1,294.34万0.16%
45600028中国石化0.13%-7.59%133.81万1,358.17万0.17%
46600540新赛股份0.08%-6.92%81.88万855.65万0.11%
47000069华侨城A0.07%-7.51%66.92万676.56万0.09%
48600325华发股份0.07%-7.71%66.69万708.96万0.09%
49600808马钢股份0.06%2.53%117.25万626.14万0.08%
50600585海螺水泥0.06%5.11%14.63万584.93万0.07%
51601186中国铁建0.04%-1.47%38.00万355.68万0.05%
52600467好当家0.04%3.50%53.29万445.54万0.06%
53000983西山煤电0.03%-2.07%6.36万318.22万0.04%
54601988中国银行0.02%0.99%38.00万153.90万0.02%
55000338潍柴动力0.02%-2.62%5.93万238.98万0.03%
56600837海通证券0.02%-5.74%8.00万199.84万0.03%
57601390中国中铁0.02%-1.39%46.90万243.86万0.03%
58002242九阳股份0.02%--4.55万184.00万0.02%
59600359新农开发0.02%4.06%22.51万216.33万0.03%
60000629攀钢钢钒0.02%-0.63%25.00万229.75万0.03%
61000759武汉中百0.01%3.58%8.40万81.14万0.01%
62601601中国太保0.00%0.48%0.00万0.01万0.00%
63601958金钼股份0.00%--0.10万1.70万0.00%
64000157中联重科0.00%-1.93%0.08万1.05万0.00%
65002069獐子岛0.00%2.77%1.18万23.85万0.00%
66002204华锐铸钢0.00%--2.87万49.06万0.01%
67601899紫金矿业0.00%--0.10万0.78万0.00%
68000060中金岭南0.00%-2.28%1.40万19.63万0.00%
69002238天威视讯0.00%--2.55万31.24万0.00%
70600000浦发银行0.00%-1.78%0.00万0.10万0.00%
71600438通威股份0.00%-100.00%0.05万0.67万0.00%
72600016民生银行0.00%-1.28%3.59万20.45万0.00%
73000402金融街0.00%-5.58%0.04万0.30万0.00%
74000501鄂武商A0.00%3.35%0.83万7.39万0.00%
75600031三一重工0.00%-7.80%0.29万7.93万0.00%
76600150中国船舶0.00%-6.03%0.00万0.07万0.00%
77600026中海发展0.00%-2.77%0.27万5.37万0.00%
78601006大秦铁路0.00%-1.48%0.00万0.02万0.00%