|
基金名称 |
最新净值 |
净值增长率 |
购买 |
|
1.8630
|
4.49%
|
||
|
0.8180
|
3.94%
|
||
|
0.7816
|
3.73%
|
||
|
1.2310
|
3.36%
|
||
|
0.8080
|
3.19%
|
||
|
1.1105
|
3.11%
|
||
|
0.6740
|
3.06%
|
|
基金名称 |
最新净值 |
周回报率 |
购买 |
|
--
|
0.21%
|
||
|
--
|
0.10%
|
||
|
1.1250
|
0.09%
|
||
|
0.9535
|
0.09%
|
||
|
1.0208
|
0.05%
|
||
|
1.0226
|
0.04%
|
||
|
1.0002
|
0.03%
|
|
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%
|
