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
 华夏平稳增长(519029) 数据日期:2008-08-29
  
最新净值:1.311
累计净值:2.016
日 涨 幅:1.47%
基金公司:华夏基金基金类型:契约型开放式投资类型:混合型
成立日期:1991-11-15基金经理:张龙 投资风格:价值型
最新份额:68.84亿份持有人数:378309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)
华夏平稳增长估计净值:1.3099
估计涨幅:1.3862%
上证指数现价:2,397.37
涨幅:2.01%
深证成指现价:8,004.24
涨幅:2.39%
沪深300现价:2,391.64
涨幅:2.39%
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
1040002华安MSCI中国A股0.67303.0644%
2375010上投摩根中国优势1.92102.9885%
3519300大成沪深3000.82332.8889%
4100022富国天瑞强势地区精选0.56452.7038%
5270005广发聚丰0.54602.5683%
6160610鹏华动力增长1.01372.3946%
7162607景顺长城资源垄断0.65482.3122%
8240010华宝行业精选0.74732.3084%
9320001诺安平衡0.60062.2494%
10257020国联安德盛精选0.65232.2358%
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
1519993长信增利动态策略0.7048-0.2219%
2519005海富通股票0.5092-0.1598%
3540002汇丰晋信龙腾1.2096-0.1280%
4202003南方绩优成长1.3757-0.1271%
5450001富兰克林国海中国收益0.8465-0.1238%
6253010国联安德盛安心成长0.7981-0.1167%
7210001金鹰成份股优选0.5464-0.1093%
8580001东吴嘉禾优势精选0.5685-0.0541%
9163805中银动态策略0.8873-0.0510%
10160505博时主题行业1.5673-0.0432%
基金重仓股实时报价(时间:--)
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)
1600251冠农股份4.30%1.87%630.94万42,880.92万7.18%
2600748上实发展3.18%2.96%3,050.61万31,726.39万5.31%
3601088中国神华3.11%2.52%824.22万30,965.99万5.19%
4000422湖北宜化3.09%3.18%1,793.68万30,779.60万5.16%
5601628中国人寿2.91%0.80%1,210.00万28,943.27万4.85%
6601318中国平安2.83%0.70%572.99万28,225.53万4.73%
7000568泸州老窖2.36%2.86%780.45万23,483.80万3.93%
8002024苏宁电器1.91%1.62%460.00万18,998.00万3.18%
9601006大秦铁路1.90%1.25%1,393.99万18,972.20万3.18%
10000001深发展A1.43%0.65%735.36万14,214.45万2.38%
11002122天马股份1.42%0.38%294.80万14,150.40万2.37%
12600739辽宁成大1.32%2.65%530.00万13,165.20万2.21%
13601398工商银行1.05%1.23%2,101.00万10,420.96万1.75%
14600352浙江龙盛0.94%4.62%621.09万9,365.98万1.57%
15000012南玻A0.91%2.72%610.73万9,044.97万1.52%
16000718苏宁环球0.89%8.91%539.28万8,898.04万1.49%
17600005武钢股份0.80%3.28%820.00万8,003.20万1.34%
18601699潞安环能0.78%1.86%203.00万7,817.53万1.31%
19601666平煤天安0.75%2.28%199.00万7,454.54万1.25%
20000800一汽轿车0.70%4.44%875.66万6,952.74万1.16%
21000401冀东水泥0.69%0.94%568.00万6,885.60万1.15%
22000002万科A0.63%5.20%695.99万6,270.90万1.05%
23600188兖州煤业0.63%--315.00万6,243.30万1.05%
24600596新安股份0.61%2.99%100.00万6,044.00万1.01%
25600694大商股份0.55%-0.04%160.99万5,521.89万0.93%
26000522白云山A0.55%1.85%617.19万5,517.69万0.92%
27002140东华科技0.54%1.37%160.00万5,427.20万0.91%
28000488晨鸣纸业0.53%3.31%503.20万5,233.24万0.88%
29002022科华生物0.53%2.16%239.33万5,313.12万0.89%
30600276恒瑞医药0.49%0.98%140.00万4,886.00万0.82%
31002018华星化工0.48%3.11%177.41万4,825.48万0.81%
32600581八一钢铁0.47%2.92%522.59万4,724.25万0.79%
33600062双鹤药业0.46%3.85%173.72万4,577.50万0.77%
34600015华夏银行0.44%2.20%474.36万4,378.33万0.73%
35600383金地集团0.44%5.23%478.22万4,337.46万0.73%
36600269赣粤高速0.39%0.94%391.92万3,836.85万0.64%
37601898中煤能源0.38%5.32%235.00万3,755.30万0.63%
38000933神火股份0.38%2.58%108.23万3,788.05万0.63%
39600517置信电气0.37%4.74%158.10万3,644.29万0.61%
40000900现代投资0.36%2.39%226.92万3,539.97万0.59%
41600997开滦股份0.35%3.73%86.08万3,441.51万0.58%
42600750江中药业0.34%2.95%280.00万3,432.80万0.58%
43000912泸天化0.34%3.10%255.00万3,386.40万0.57%
44000428华天酒店0.33%3.52%350.00万3,328.50万0.56%
45002007华兰生物0.32%0.06%77.96万3,224.47万0.54%
46600808马钢股份0.32%2.53%599.99万3,203.96万0.54%
47000090深天健0.31%4.80%409.69万3,089.08万0.52%
48600012皖通高速0.31%--639.00万3,137.47万0.53%
49601186中国铁建0.29%2.57%310.00万2,901.60万0.49%
50600725云维股份0.29%3.54%90.00万2,903.40万0.49%
51600521华海药业0.29%2.79%166.67万2,885.02万0.48%
52600489中金黄金0.29%2.05%57.05万2,842.84万0.48%
53600035楚天高速0.29%3.58%585.00万2,866.50万0.48%
54600737中粮屯河0.28%1.37%171.60万2,815.96万0.47%
55000825太钢不锈0.28%4.70%254.99万2,761.56万0.46%
56002063远光软件0.27%1.68%196.92万2,658.43万0.45%
57600598北大荒0.26%1.96%164.99万2,639.83万0.44%
58002008大族激光0.25%1.36%216.00万2,447.28万0.41%
59601333广深铁路0.25%1.90%587.29万2,454.86万0.41%
60600557康缘药业0.25%5.26%127.24万2,488.75万0.42%
61002062宏润建设0.25%--185.00万2,517.85万0.42%
62600782新钢股份0.24%4.53%300.00万2,397.00万0.40%
63600963岳阳纸业0.24%2.77%255.00万2,440.35万0.41%
64002123荣信股份0.24%2.29%74.98万2,377.73万0.40%
65600529山东药玻0.23%3.90%310.00万2,325.00万0.39%
66000507粤富华0.23%--350.00万2,271.50万0.38%
67600717天津港0.23%2.32%164.99万2,270.25万0.38%
68600970中材国际0.23%4.21%40.00万2,292.40万0.38%
69600208新湖中宝0.22%3.31%411.71万2,198.55万0.37%
70000926福星股份0.22%--375.08万2,194.23万0.37%
71600202哈空调0.20%-2.25%200.96万1,995.50万0.33%
72000159国际实业0.19%1.11%137.68万1,877.92万0.31%
73600673东阳光铝0.18%1.64%269.70万1,788.13万0.30%
74002054德美化工0.17%2.19%115.00万1,725.00万0.29%
75000525红太阳0.17%--157.11万1,646.51万0.28%
76600277亿利能源0.17%2.38%133.89万1,649.48万0.28%
77000826合加资源0.16%1.49%107.42万1,643.48万0.28%
78600290华仪电气0.16%2.91%82.15万1,596.14万0.27%
79600470六国化工0.16%--125.00万1,546.25万0.26%
80600962国投中鲁0.15%1.78%100.00万1,530.00万0.26%
81000815美利纸业0.15%--173.70万1,476.46万0.25%
82002048宁波华翔0.15%6.82%180.83万1,509.94万0.25%
83600973宝胜股份0.15%3.38%110.09万1,520.29万0.25%
84601390中国中铁0.15%3.15%290.00万1,508.00万0.25%
85601939建设银行0.15%2.05%250.50万1,480.46万0.25%
86600550天威保变0.14%6.83%45.00万1,386.90万0.23%
87600159大龙地产0.14%--150.00万1,393.50万0.23%
88600176中国玻纤0.14%2.24%60.00万1,368.00万0.23%
89600561江西长运0.13%--220.08万1,250.03万0.21%
90002010传化股份0.13%4.05%208.00万1,318.72万0.22%
91600143金发科技0.13%0.42%76.24万1,297.62万0.22%
92600067冠城大通0.12%3.18%169.08万1,213.96万0.20%
93600527江南高纤0.12%4.11%240.00万1,195.20万0.20%
94000501鄂武商A0.11%3.35%119.23万1,061.12万0.18%
95002074东源电器0.11%1.22%150.50万1,068.56万0.18%
96600425青松建化0.10%7.37%100.00万960.00万0.16%
97002028思源电气0.10%4.21%44.29万996.41万0.17%
98000819岳阳兴长0.09%0.37%70.00万859.60万0.14%
99002066瑞泰科技0.09%--107.00万877.40万0.15%
100600664S哈药0.09%--80.57万900.74万0.15%
101600469风神股份0.09%--100.07万851.59万0.14%
102002003伟星股份0.08%1.12%54.60万782.94万0.13%
103002088鲁阳股份0.08%4.21%59.99万783.43万0.13%
104000999S三九0.07%-100.00%39.09万649.20万0.11%
105002045广州国光0.07%2.70%110.00万679.79万0.11%
106600019宝钢股份0.06%3.82%73.61万641.18万0.11%
107600761安徽合力0.06%3.84%50.00万641.50万0.11%
108002014永新股份0.06%--75.00万646.50万0.11%
109000860顺鑫农业0.05%3.78%33.14万471.62万0.08%
110600271航天信息0.05%1.85%18.88万504.07万0.08%
111002215诺普信0.04%--19.45万378.11万0.06%
112002025航天电器0.04%2.57%50.00万417.50万0.07%
113600548深高速0.03%2.20%52.41万271.48万0.05%
114000790华神集团0.03%--38.99万278.01万0.05%
115600309烟台万华0.03%3.32%17.28万323.65万0.05%
116002242九阳股份0.02%--4.75万192.04万0.03%
117002251步步高0.02%--4.81万233.73万0.04%
118002233塔牌集团0.01%--8.13万78.86万0.01%
119002254烟台氨纶0.01%--3.63万99.52万0.02%
120002230科大讯飞0.01%--1.76万52.91万0.01%
121002237恒邦股份0.01%--2.19万89.68万0.02%
122002252上海莱士0.01%--2.71万67.50万0.01%
123002240威华股份0.01%--7.97万97.18万0.02%
124002249大洋电机0.01%--2.98万72.22万0.01%
125002245澳洋顺昌0.00%--1.06万16.93万0.00%
126002246北化股份0.00%--3.78万31.03万0.01%
127002247帝龙新材0.00%--1.30万19.08万0.00%
128002248华东数控0.00%--1.80万19.75万0.00%
129002238天威视讯0.00%--3.95万48.34万0.01%
130002253川大智胜0.00%--1.19万25.13万0.00%
131002255海陆重工0.00%--1.99万39.01万0.01%
132600078澄星股份0.00%4.68%0.10万1.13万0.00%
133002250联化科技0.00%--2.60万33.28万0.01%
134002224三力士0.00%--1.84万25.40万0.00%
135002243通产丽星0.00%--3.94万31.61万0.01%
136002235安妮股份0.00%--2.22万24.07万0.00%
137002234民和股份0.00%--1.61万32.68万0.01%
138002239金飞达0.00%--2.62万23.51万0.00%
139002232启明信息0.00%--2.34万29.58万0.01%
140002236大华股份0.00%--1.26万45.26万0.01%
141002231奥维通信0.00%--2.18万18.56万0.00%
142002229鸿博股份0.00%--1.99万26.96万0.00%
143002228合兴包装0.00%--2.60万27.98万0.00%
144002227奥特迅0.00%--2.41万33.91万0.01%
145002226江南化工0.00%--1.47万21.28万0.00%
146002225濮耐股份0.00%--4.62万30.00万0.01%