QFII
| 累计净值：0.915 | 日期：2009-01-08 | 开放式基金－－偏股型基金 | ||
| 收益率：周 1.12% | 月 -3.21% | 季 0.49% | 半年 -21.63% | 年 -49.03% |
| 晨星：-- | 理柏：1 |
| 银河：-- | 网友：0 |
| 日期 | 资产净值 | 股票市值 | 占净值比例 | 债券及货币市值 | 占净值比例 |
| 2008-12-31 | 1,148,067,342.65 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 1,254,521,427.06 | 810,251,277.34 | 64.59% | 421,236,740.25 | 33.58% |
| 2008-06-30 | 1,544,245,612.90 | 1,090,704,241.04 | 70.63% | 449,295,698.90 | 29.10% |
| 2008-03-31 | 2,131,958,972.69 | 1,664,936,087.08 | 78.09% | 488,590,152.10 | 22.92% |
| 2007-12-31 | 3,171,901,116.83 | 2,573,908,623.94 | 81.15% | 504,628,055.91 | 15.91% |
| 2007-09-30 | 4,064,687,735.54 | 3,526,780,447.00 | 86.77% | 516,476,944.73 | 12.71% |
| 2007-06-30 | 3,889,406,262.38 | 3,406,115,730.21 | 87.57% | 491,591,054.07 | 12.64% |
| 2007-03-31 | 4,611,538,875.60 | 3,394,723,182.63 | 73.61% | 1,217,741,971.16 | 26.41% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 | |
| 600415 | 小商品城 | 5.76 % | 49.90(-1.13%) | |
| 601398 | 工商银行 | 5.55 % | 3.54(-2.21%) | |
| 601006 | 大秦铁路 | 5.45 % | 8.47(-1.17%) | |
| 002024 | 苏宁电器 | 5.44 % | 16.72(-3.35%) | |
| 600000 | 浦发银行 | 5.10 % | 13.65(-4.48%) | |
| 600519 | 贵州茅台 | 3.84 % | 108.53(+1.63%) | |
| 600348 | 国阳新能 | 3.72 % | 11.33(+0.80%) | |
| 000858 | 五粮液 | 3.59 % | 13.95(-1.27%) | |
| 601186 | 中国铁建 | 3.06 % | 10.01(-2.63%) | |
| 600660 | 福耀玻璃 | 2.64 % | 4.37(-1.35%) |
