150131基金150131净值为0.8682请问什么情况下下折

来源：蜘蛛抓取(WebSpider) 时间：2015-07-17 16:24 标签： 150131净值
当前位置： -
医药B(150131)
以下为热门基金
净值：0.8682&折价率：
基金类型：契约型封闭式
投资风格：指数型
申购状态：暂停
赎回状态：暂停
当前价(元)
0.86825.85%0.8202-11.56%0.92744.11%0.890814.69%0.776714.91%0.675914.70%0.5893-11.14%0.6632-16.81%
5.0066亿元
契约型封闭式
申购：暂停&&&&赎回：暂停
98.7259亿元
医药B成立以来，总计分红次&[查看详细]
基金有不同类型，只能将同类基金进行比较。如：近1月同类排名25|300，表示该基金近1月涨幅在300只同类基金中排25名。
0.61300.82%1.87200.75%
持股数量(万股)
持股市值(万元)
占净值比例%
1854.5457509.285.8322.86%-20.05%8.02%1159.6522856.622.320.44%-28.51%-4.27%1049.1748366.764.907.16%1.05%4.38%810.3821150.962.1414.19%-29.75%-14.02%745.8935966.723.6411.91%-12.64%-2.78%
市值(万元)
占净值比例(%)
制造业88.53卫生和社会工作38624.743.91批发和零售业14419.311.46其他60225.866.10
金额(万元)
占总资产比例(%)
股票89.21存托凭证0.000.00基金投资0.000.00债券0.000.00资产支持证券0.000.00金融衍生品投资0.000.00买入返售金融资产0.000.00货币市场工具0.000.00银行存款和结算备付金合计73524.697.08其他各项资产38604.423.71
任期回报率 %
同类基金平均回报%
至今邱晓华100-4.07-8.86贾成东287106.9280.53章赟299-8.42-2.16
现任基金经理：邱晓华
06-1105-1405-1304-2204-2004-20
04-2004-2001-2101-2110-2707-18
欢迎访问证券之星！请与我们联系 版权所有：Copyright & 年
|||||||||||||||||||||||||||||||||||||||||白菜投资理财:白菜(内地)FOF,海外FOF,白菜深B基,白菜沪B基
字号：大 中 小
基金净值估算,西历耶稣,华历黄帝
GLA双禧100
GLA双禧100B
申万深中小
申万深中小B
富国深创业
富国深创业B
富国互联网
富国互联网B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="2.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="2.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="3.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="3.3
易方达深100E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="3.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="3.4
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl41 x:num="3..32%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="1.2
HX深中小100E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="2.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="2.1
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl41 x:num="1..11%
EF深创业100E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl41 x:num="2..30%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl41 x:num="3..38%
国泰沪金融E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="5.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="5.6
华夏沪金地E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="1.1
华夏沪能源E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl45 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="0.96
GLA沪商品E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="1.3
华夏沪医药E
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl40 x:num="1.8
GLA双禧100B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl38 x:num="1.5
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl47 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl38 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl31 x:num="7..22%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl38 x:num="0.9
瑞福深100B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl47 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl38 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl31 x:num="0.5%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl47 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl38 x:num="0.92
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl79 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl80 x:num="1.1
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl75 x:num="7..49%
申万深中小B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl79 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl80 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl75 x:num="9..09%
富国深创业B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl80 x:num="1.5
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl75 x:num="6..61%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl46 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl39 x:num="0.99
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl46 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl39 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl39 x:num="0.03
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl39 x:num="1.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="0.06
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl84 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl84 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl76 x:num="8..01%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl84 x:num="1.3
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl50 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl86 x:num="1.4
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl86 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl88 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl89 x:num="1.2
富国互联网B
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl89 x:num="1.7
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl77 x:num="5..05%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl89 x:num="1.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl52 x:num="1.1
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl58 x:num="6..61%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl91 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl52 x:num="1.4
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="0.03
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="0.00
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl56 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="0.91
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="6..20%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl63 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="4..46%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl63 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="3..34%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.0%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="5..53%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="2..29%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..61%
富国深创业A
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="6..61%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="2..32%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.1
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.0%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.4
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="3..35%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.9%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="5..56%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.2%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="5..56%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.1%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..93%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="4..45%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.9%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="3..34%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.2%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.3
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="2..22%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.0%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="4..46%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.1%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.3
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..00%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.8%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.4
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.4%
富国互联网A
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="6..69%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.7%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="3..34%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.0%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..11%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.2%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="9..99%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="9..73%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.0
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl37 x:num="1.8
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="9..91%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="0.6%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl48 x:num="0.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="1..02%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl30 x:num="3..08%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="6..06%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="2..10%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="1..01%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl56 x:num="1.
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="6..74%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.5
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="7..07%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="1..83%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.6
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="1..49%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="3..40%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="2..77%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.3
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="1..10%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="8..09%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="3..14%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.2
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="8..09%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="2..24%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="3..64%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl54 x:num="1.9
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="4..42%
<TD style="BORDER-LEFT: BORDER-TOP: medium none" class=xl51 x:num="3..79%
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