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
 信诚四季红(550001) 数据日期:2008-09-05
  
最新净值:0.651
累计净值:1.812
日 涨 幅:-1.71%
基金公司:信诚基金基金类型:契约型开放式投资类型:混合型
成立日期:2006-04-29基金经理:岳爱民 管华雨 投资风格:平衡型
最新份额:64.55亿份持有人数:234207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)
信诚四季红估计净值:0.6480
估计涨幅:-2.1035%
上证指数现价:2,202.45
涨幅:-3.29%
深证成指现价:7,264.20
涨幅:-2.80%
沪深300现价:2,183.43
涨幅:-3.01%
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
1070009嘉实超短债1.00220.0000%
2160608鹏华普天债券B1.10900.0000%
3161603融通债券1.15000.0000%
4092002大成债券C1.02720.0000%
5150001国投瑞银瑞福进取0.34700.0000%
6217003招商安泰债券A1.15130.0000%
7110008易方达稳健收益B1.03640.0000%
8090002大成债券AB1.04210.0000%
9217203招商安泰债券B1.14000.0000%
10420102天弘永利B1.01820.0000%
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
1233001摩根士丹利华鑫基础行业0.5138-2.9419%
2159902华夏中小板ETF1.4161-2.9411%
3530005建信优化配置0.6035-2.9295%
4020005国泰金马稳健回报0.5374-2.8257%
5040002华安MSCI中国A股0.6122-2.8206%
6240009华宝先进成长1.5838-2.7877%
7610001信达澳银领先增长0.7754-2.7705%
8519181万家和谐增长0.5016-2.7574%
9202007南方隆元产业主题0.4960-2.7491%
10310358申万巴黎新经济0.5588-2.7255%
基金重仓股实时报价(时间:2008-09-05 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)
1600036招商银行5.31%-2.25%1,137.65万26,643.77万8.02%
2000937金牛能源3.90%-3.76%443.16万19,578.81万5.89%
3000423东阿阿胶3.15%-3.09%613.65万15,832.09万4.77%
4600550天威保变2.64%-6.56%429.92万13,250.06万3.99%
5600312平高电气2.34%-3.24%1,298.46万11,751.05万3.54%
6600019宝钢股份2.30%-1.68%1,325.00万11,540.72万3.47%
7000002万科A2.29%-3.78%1,275.19万11,489.50万3.46%
8600000浦发银行2.05%-5.02%467.85万10,292.61万3.10%
9601166兴业银行2.04%-2.67%401.47万10,225.48万3.08%
10601186中国铁建1.86%-3.42%1,000.00万9,360.00万2.82%
11601006大秦铁路1.84%0.37%677.81万9,224.96万2.78%
12600030中信证券1.72%-3.18%360.00万8,611.20万2.59%
13600089特变电工1.72%-2.67%578.58万8,655.55万2.61%
14002024苏宁电器1.63%-0.24%197.81万8,169.37万2.46%
15600521华海药业1.59%2.79%461.62万7,990.57万2.41%
16000422湖北宜化1.59%-1.90%465.03万7,979.91万2.40%
17600016民生银行1.53%-2.66%1,344.85万7,665.62万2.31%
18600169太原重工1.52%-5.55%340.34万7,623.54万2.30%
19000869张裕A1.51%1.19%114.99万7,589.62万2.28%
20000983西山煤电1.48%-7.69%148.89万7,444.56万2.24%
21600352浙江龙盛1.38%4.62%460.51万6,944.56万2.09%
22601628中国人寿1.35%-2.34%284.36万6,801.99万2.05%
23000792盐湖钾肥1.32%-100.00%75.00万6,609.00万1.99%
24000568泸州老窖1.16%0.15%193.70万5,828.49万1.75%
25600859王府井1.12%-0.19%146.20万5,611.04万1.69%
26600693东百集团1.10%-2.12%403.65万5,546.17万1.67%
27601666平煤股份1.04%-1.98%140.00万5,244.39万1.58%
28000755山西三维1.04%-5.44%499.99万5,234.90万1.58%
29600581八一钢铁1.01%-4.71%559.84万5,060.95万1.52%
30600096云天化0.98%-100.00%80.20万4,940.22万1.49%
31600607上实医药0.92%--368.79万4,624.65万1.39%
32000898鞍钢股份0.88%-2.27%340.28万4,433.89万1.33%
33000858五粮液0.85%-4.58%233.40万4,252.46万1.28%
34600111包钢稀土0.84%-6.61%252.76万4,195.85万1.26%
35000028一致药业0.84%0.00%257.35万4,207.59万1.27%
36600729重庆百货0.81%0.05%213.57万4,057.77万1.22%
37600188兖州煤业0.79%--200.00万3,963.92万1.19%
38600289亿阳信通0.78%-3.85%329.99万3,900.53万1.17%
39600997开滦股份0.72%-4.18%90.18万3,605.58万1.09%
40601601中国太保0.70%-2.96%181.94万3,502.29万1.05%
41600631百联股份0.70%3.92%299.99万3,521.93万1.06%
42000680山推股份0.61%-7.40%275.82万3,069.83万0.92%
43000528柳工0.41%-5.48%108.00万2,079.09万0.63%
44600962国投中鲁0.30%-10.01%99.83万1,527.40万0.46%
45002065东华合创0.20%--68.78万1,009.05万0.30%
46600141兴发集团0.19%-7.96%34.49万931.33万0.28%
47601918国投新集0.09%1.89%44.56万436.27万0.13%
48600489中金黄金0.02%-5.81%2.47万122.98万0.04%