基金裕隆(184692)_基金行情

封闭式基金首页

最近5日表现

日期	单位净值	累计净值
	1.3013	4.1703
	1.3061	4.1751
	1.2915	4.1605
	1.2038	4.0728
	1.3301	4.1991

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特别点击

·基金二季持续增仓有色金属股
·10点播报：大涨之中板块脱节
·几点猜想: 机构为何惧怕5000
·深沪股市继续高开高走个股表
·集合竞价扫描：新股释放激情
·10点播报：大涨之中板块脱节

同系基金

·博时价值增长
·博时裕富
·博时现金收益
·博时精选
·博时稳定价值债券B
·博时平衡配置
·博时第三产业成长
·博时新兴成长
·博时特许价值
·博时稳定价值债券A
·博时价值增长2号
·博时主题行业
·基金裕隆
·基金裕华
·基金裕泽
·基金裕阳
·基金裕元

热点数据

·沪市基金
·深市基金
·开放式基金净值排行
·封闭式基金涨跌幅
·封闭式基金折价率

折价排行

基金名称	折价值	折价率(%)
基金景福	-0.333	-22.4
基金汉兴	-0.390	-22.3
基金普丰	-0.301	-21.1
基金同盛	-0.245	-21.0
基金兴和	-0.274	-20.6

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溢价排行

基金名称	溢价值	溢价率(%)
瑞福进取	0.195	24.3
基金科汇	-0.045	-2.6
基金科翔	-0.090	-3.9
基金汉鼎	-0.106	-6.0
基金泰和	-0.106	-10.0

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<table width="157" border="0" cellpadding="0" cellspacing="0"> {var i=0;} {while (i < vNewJsonReData.length && i < 8)} {if (i%2 == 0)} <tr> {if (vNewJsonReData[i][0] == 1)} {if (vNewJsonReData[i][2].substr(0,4) == "0000")} <td width="57" align="center" bgcolor="#FFFFFF" height="28"><a class="blueredul" href="http://stock.finance.qq.com/hqing/zhishu/${vNewJsonReData[i][2]}.htm">${vNewJsonReData[i][1]}</a></td> {else} <td width="57" align="center" bgcolor="#FFFFFF" height="28"><a class="blueredul" href="http://stock.finance.qq.com/sstock/ggcx/${vNewJsonReData[i][2]}.shtml">${vNewJsonReData[i][1]}</a></td> {/if} {elseif (vNewJsonReData[i][0] == 51)}{if (vNewJsonReData[i][2].substr(0,3) == "399")} <td width="57" align="center" bgcolor="#FFFFFF" height="28"><a class="blueredul" href="http://stock.finance.qq.com/hqing/zhishu/${vNewJsonReData[i][2]}.htm">${vNewJsonReData[i][1]}</a></td> {else} <td width="57" align="center" bgcolor="#FFFFFF" height="28"><a class="blueredul" href="http://stock.finance.qq.com/sstock/ggcx/${vNewJsonReData[i][2]}.shtml">${vNewJsonReData[i][1]}</a></td> {/if} {/if} {if (vNewJsonReData[i][32] > 0)} <td width="40" align="center" bgcolor="#FFFFFF" class="fontred">${vNewJsonReData[i][3]}</td> <td width="60" align="center" bgcolor="#FFFFFF" class="fontred">${vNewJsonReData[i][32]}%</td> {elseif (vNewJsonReData[i][32] < 0)} <td width="40" align="center" bgcolor="#FFFFFF" class="fontgreen">${vNewJsonReData[i][3]}</td> <td width="60" align="center" bgcolor="#FFFFFF" class="fontgreen">${vNewJsonReData[i][32]}%</td> {else} <td width="40" align="center" bgcolor="#FFFFFF">${vNewJsonReData[i][3]}</td> <td width="60" align="center" bgcolor="#FFFFFF">${vNewJsonReData[i][32]}%</td> {/if} </tr> {elseif} <tr> {if (vNewJsonReData[i][0] == 1)} {if (vNewJsonReData[i][2].substr(0,4) == "0000")} <td width="57" align="center" class="stdk03" height="28"><a class="blueredul" href="http://stock.finance.qq.com/hqing/zhishu/${vNewJsonReData[i][2]}.htm">${vNewJsonReData[i][1]}</a></td> {else} <td width="57" align="center" class="stdk03" height="28"><a class="blueredul" href="http://stock.finance.qq.com/sstock/ggcx/${vNewJsonReData[i][2]}.shtml">${vNewJsonReData[i][1]}</a></td> {/if} {elseif (vNewJsonReData[i][0] == 51)}{if (vNewJsonReData[i][2].substr(0,3) == "399")} <td width="57" align="center" class="stdk03" height="28"><a class="blueredul" href="http://stock.finance.qq.com/hqing/zhishu/${vNewJsonReData[i][2]}.htm">${vNewJsonReData[i][1]}</a></td> {else} <td width="57" align="center" class="stdk03" height="28"><a class="blueredul" href="http://stock.finance.qq.com/sstock/ggcx/${vNewJsonReData[i][2]}.shtml">${vNewJsonReData[i][1]}</a></td> {/if} {/if} {if (vNewJsonReData[i][32] > 0)} <td width="40" align="center" class="fontred stdk03">${vNewJsonReData[i][3]}</td> <td width="60" align="center" class="fontred stdk03">${vNewJsonReData[i][32]}%</td> {elseif (vNewJsonReData[i][32] < 0)} <td width="40" align="center" class="fontgreen stdk03">${vNewJsonReData[i][3]}</td> <td width="60" align="center" class="fontgreen stdk03">${vNewJsonReData[i][32]}%</td> {else} <td width="40" align="center" class="stdk03">${vNewJsonReData[i][3]}</td> <td width="60" align="center" class="stdk03">${vNewJsonReData[i][32]}%</td> {/if} </tr> {/if} {var i=i+1;} {/while} </table> <xsl:stylesheet version="1.0" xmlns:xsl="http://www.w3.org/1999/XSL/Transform"> <xsl:template match="/tophq_xml"> <table width="200" border="0" cellpadding="0" cellspacing="0" class="tdk02 marb4"> <tr> <td width="95" height="23" align="center"><a target="_blank" class="blackrednl" href="http://stock.finance.qq.com/hqing/zhishu/000001.htm">上证指数</a></td> <td width="55" align="left"> <xsl:for-each select="//hqinfo"> <xsl:if test="stockCode = '000001'"> <xsl:choose> <xsl:when test="PercentScope > 0"><xsl:attribute name="class">fontpp12 fontred</xsl:attribute></xsl:when> <xsl:when test="PercentScope = 0"><xsl:attribute name="class">fontpp12</xsl:attribute></xsl:when> <xsl:otherwise><xsl:attribute name="class">fontpp12 fontgreen</xsl:attribute></xsl:otherwise> </xsl:choose><xsl:if test="curPrice = ''">--</xsl:if><xsl:value-of select="curPrice"/> </xsl:if> </xsl:for-each> </td> <td width="50" align="left"> <xsl:for-each select="//hqinfo"> <xsl:if test="stockCode = '000001'"> <xsl:choose> <xsl:when test="PercentScope > 0"><xsl:attribute name="class">fontpp12 fontred</xsl:attribute></xsl:when> <xsl:when test="PercentScope = 0"><xsl:attribute name="class">fontpp12</xsl:attribute></xsl:when> <xsl:otherwise><xsl:attribute name="class">fontpp12 fontgreen</xsl:attribute></xsl:otherwise> </xsl:choose><xsl:if test="PercentScope = ''">--</xsl:if><xsl:value-of select="PercentScope"/>% </xsl:if> </xsl:for-each> </td> </tr> <tr valign="middle" bgcolor="#EDEDED"> <td height="23" align="center"><a target="_blank" class="blackrednl" href="http://stock.finance.qq.com/hqing/zhishu/399001.htm">深证成指</a></td> <td align="left"> <xsl:for-each select="//hqinfo"> <xsl:if test="stockCode = '399001'"> <xsl:choose> <xsl:when test="PercentScope > 0"><xsl:attribute name="class">fontpp12 fontred</xsl:attribute></xsl:when> <xsl:when test="PercentScope = 0"><xsl:attribute name="class">fontpp12</xsl:attribute></xsl:when> <xsl:otherwise><xsl:attribute name="class">fontpp12 fontgreen</xsl:attribute></xsl:otherwise> </xsl:choose><xsl:if test="curPrice = ''">--</xsl:if><xsl:value-of select="curPrice"/> </xsl:if> </xsl:for-each> </td> <td align="left"> <xsl:for-each select="//hqinfo"> <xsl:if test="stockCode = '399001'"> <xsl:choose> <xsl:when test="PercentScope > 0"><xsl:attribute name="class">fontpp12 fontred</xsl:attribute></xsl:when> <xsl:when test="PercentScope = 0"><xsl:attribute name="class">fontpp12</xsl:attribute></xsl:when> <xsl:otherwise><xsl:attribute name="class">fontpp12 fontgreen</xsl:attribute></xsl:otherwise> </xsl:choose><xsl:if test="PercentScope = ''">--</xsl:if><xsl:value-of select="PercentScope"/>% </xsl:if> </xsl:for-each> </td> </tr> </table> </xsl:template> </xsl:stylesheet> {var _L=40;} <table width="200" border="0" cellpadding="0" cellspacing="0" class="tdk02 marb4"> <tr> <td height="250" align="center"><table width="200" border="0" cellspacing="0" cellpadding="0"> <tr> <td width="50" height="22" align="center">卖五</td> <td width="40" align="right">${vNewJsonData[27]}</td> <td width="60" align="right" style="padding-right:10px;">${vNewJsonData[28]}</td> {if (vMax == 0)} <td width="50" align="left"></td> {elseif (vNewJsonData[27] > vNewJsonData[4])} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[28])/vMax}" height="8" /></td> {elseif (vNewJsonData[27] < vNewJsonData[4])} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[28])/vMax}" height="8" /></td> {else} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[28])/vMax}" height="8" /></td> {/if} </tr> <tr bgcolor="#ededed"> <td height="22" align="center">卖四</td> <td align="right">${vNewJsonData[25]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[26]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[25] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[26])/vMax}" height="8" /></td> {elseif (vNewJsonData[25] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[26])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[26])/vMax}" height="8" /></td> {/if} </tr> <tr> <td height="22" align="center">卖三</td> <td align="right">${vNewJsonData[23]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[24]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[23] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[24])/vMax}" height="8" /></td> {elseif (vNewJsonData[23] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[24])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[24])/vMax}" height="8" /></td> {/if} </tr> <tr bgcolor="#EDEDED"> <td height="22" align="center">卖二</td> <td align="right">${vNewJsonData[21]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[22]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[21] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[22])/vMax}" height="8" /></td> {elseif (vNewJsonData[21] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[22])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[22])/vMax}" height="8" /></td> {/if} </tr> <tr> <td height="22" align="center">卖一</td> <td align="right">${vNewJsonData[19]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[20]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[19] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[20])/vMax}" height="8" /></td> {elseif (vNewJsonData[19] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[20])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[20])/vMax}" height="8" /></td> {/if} </tr> <tr> <td height="22" colspan="4" align="center"><table width="198" border="0" cellpadding="0" cellspacing="1" bgcolor="#5285bf"> <tr> <td width="99" align="center" height="22" class="fontwhite fontl16 fontbold">当前价(元)</td> {if (vNewJsonData[32] > 0)} <td width="96" align="center" bgcolor="#FFFFFF" class="fontl16 fontred fontbold" id="sCurpri">${vNewJsonData[3]}</td> {elseif (vNewJsonData[32] < 0)} <td width="96" align="center" bgcolor="#FFFFFF" class="fontl16 fontgreen fontbold" id="sCurpri">${vNewJsonData[3]}</td> {else} <td width="96" align="center" bgcolor="#FFFFFF" class="fontl16 fontbold" id="sCurpri">${vNewJsonData[3]}</td> {/if} </tr> </table></td> </tr> <tr> <td width="50" height="22" align="center">买一</td> <td width="40" align="right">${vNewJsonData[9]}</td> <td width="60" align="right" style="padding-right:10px;">${vNewJsonData[10]}</td> {if (vMax == 0)} <td width="50" align="left"></td> {elseif (vNewJsonData[9] > vNewJsonData[4])} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[10])/vMax}" height="8" /></td> {elseif (vNewJsonData[9] < vNewJsonData[4])} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[10])/vMax}" height="8" /></td> {else} <td width="50" align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[10])/vMax}" height="8" /></td> {/if} </tr> <tr bgcolor="#EDEDED"> <td height="22" align="center">买二</td> <td align="right">${vNewJsonData[11]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[12]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[11] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[12])/vMax}" height="8" /></td> {elseif (vNewJsonData[11] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[12])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[12])/vMax}" height="8" /></td> {/if} </tr> <tr> <td height="22" align="center">买三</td> <td align="right">${vNewJsonData[13]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[14]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[13] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[14])/vMax}" height="8" /></td> {elseif (vNewJsonData[13] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[14])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[14])/vMax}" height="8" /></td> {/if} </tr> <tr bgcolor="#EDEDED"> <td height="22" align="center">买四</td> <td align="right">${vNewJsonData[15]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[16]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[15] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[16])/vMax}" height="8" /></td> {elseif (vNewJsonData[15] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[16])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[16])/vMax}" height="8" /></td> {/if} </tr> <tr> <td height="22" align="center">买五</td> <td align="right">${vNewJsonData[17]}</td> <td align="right" style="padding-right:10px;">${vNewJsonData[18]}</td> {if (vMax == 0)} <td align="left"></td> {elseif (vNewJsonData[17] > vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_red.gif" width="${(_L*vNewJsonData[18])/vMax}" height="8" /></td> {elseif (vNewJsonData[17] < vNewJsonData[4])} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_green.gif" width="${(_L*vNewJsonData[18])/vMax}" height="8" /></td> {else} <td align="left"><img src="http://mat1.qq.com/stock/images/line_color/line_blue.gif" width="${(_L*vNewJsonData[18])/vMax}" height="8" /></td> {/if} </tr> </table></td> </tr> </table> <table width="200" height="158" border="0" cellpadding="0" cellspacing="0" class="tdk02 marb4"> <tr> <td width="50" height="24" align="center">今开</td> {if (vNewJsonData[5] > vNewJsonData[4])} <td width="50" align="left" class="fontred">${vNewJsonData[5]}</td> {elseif (vNewJsonData[5] < vNewJsonData[4])} <td width="50" align="left" class="fontgreen">${vNewJsonData[5]}</td> {else} <td width="50" align="left" class="">${vNewJsonData[5]}</td> {/if} <td width="50" height="24" align="center">昨收</td> <td width="50" align="left">${vNewJsonData[4]}</td> </tr> <tr bgcolor="#EDEDED"> <td height="24" align="center">最高</td> {if (vNewJsonData[33] > vNewJsonData[4])} <td align="left" class="fontred">${vNewJsonData[33]}</td> {elseif (vNewJsonData[33] < vNewJsonData[4])} <td align="left" class="fontgreen">${vNewJsonData[33]}</td> {else} <td align="left">${vNewJsonData[33]}</td> {/if} <td height="24" align="center">最低</td> {if (vNewJsonData[34] > vNewJsonData[4])} <td align="left" class="fontred">${vNewJsonData[34]}</td> {elseif (vNewJsonData[34] < vNewJsonData[4])} <td align="left" class="fontgreen">${vNewJsonData[34]}</td> {else} <td align="left">${vNewJsonData[34]}</td> {/if} </tr> <tr> <td height="24" align="center">涨幅</td> {if (vNewJsonData[32] > 0)} <td align="left" class="fontred">${vNewJsonData[32]}%</td> {elseif (vNewJsonData[32] < 0)} <td align="left" class="fontgreen">${vNewJsonData[32]}%</td> {else} <td align="left">${vNewJsonData[32]}%</td> {/if} <td height="24" align="center">涨跌</td> {if (vNewJsonData[32] > 0)} <td align="left" class="fontred">${vNewJsonData[31]}</td> {elseif (vNewJsonData[32] < 0)} <td align="left" class="fontgreen">${vNewJsonData[31]}</td> {else} <td align="left">${vNewJsonData[31]}</td> {/if} </tr> <tr bgcolor="#EDEDED"> <td height="24" align="center">换手</td> <td align="left">${vNewJsonData[38]}%</td> <td height="24" align="center">总手</td> {if (vNewJsonData[6] > 999999)} <td align="left">${Math.round(vNewJsonData[6]/10000)}万</td> {else} <td align="left">${vNewJsonData[6]}</td> {/if} </tr> <tr> <td height="24" align="center">内盘</td> {if (vNewJsonData[8] > 999999)} <td align="left">${Math.round(vNewJsonData[8]/10000)}万</td> {else} <td align="left">${vNewJsonData[8]}</td> {/if} <td height="24" align="center">外盘</td> {if (vNewJsonData[7] > 999999)} <td align="left">${Math.round(vNewJsonData[7]/10000)}万</td> {else} <td align="left">${vNewJsonData[7]}</td> {/if} </tr> <tr bgcolor="#EDEDED"> <td height="24" align="left" style="padding-left:10px" colspan="2">成交量(万)</td> <td align="left" colspan="2" class="fontpp12">${Math.round(vNewJsonData[36]/100)/100}</td> </tr> <tr> <td height="24" align="left" style="padding-left:10px" colspan="2">成交额(万元)</td> <td align="left" colspan="2" class="fontpp12">${Math.round(vNewJsonData[37]/100)/100}</td> </tr> <tr bgcolor="#EDEDED"> <td height="24" align="left" style="padding-left:10px" colspan="2">总市值(亿元)</td> <td align="left" colspan="2" class="fontpp12">${vNewJsonData[45]}</td> </tr> <tr> <td height="24" align="left" style="padding-left:10px"colspan="2">流通市值(亿元)</td> <td align="left" colspan="2" class="fontpp12">${vNewJsonData[44]}</td> </tr> </table> <table width="200" border="0" cellpadding="0" cellspacing="0" class="tdk02"> <tr> <td height="188" align="center" valign="top"><table width="198" border="0" cellspacing="0" cellpadding="0" style="margin-bottom:3px; "> <tr> <td width="70" height="28" align="center">时间</td> <td width="68" align="center">成交价</td> <td width="60" align="center">成交量(手)</td> </tr> {var i=0;} {while (i < vSellData.length && i < 7)} <tr> <td width="70" height="22" align="center">${vSellData[i][0]}</td> {if (vNewJsonData[32] > 0)} <td width="68" align="center" class="fontred">${vSellData[i][1]}</td> <td width="60" align="center" class="fontred">${vSellData[i][2]}</td> {elseif (vNewJsonData[32] < 0)} <td width="68" align="center" class="fontgreen">${vSellData[i][1]}</td> <td width="60" align="center" class="fontgreen">${vSellData[i][2]}</td> {else} <td width="68" align="center">${vSellData[i][1]}</td> <td width="60" align="center">${vSellData[i][2]}</td> {/if} </tr> {var i=i+1;} {/while} </table></td> </tr> </table>

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