¾°ÏéA µÄ»ù½ð»ú¹¹³ÖÓÐ 11.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.54% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.46%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-06-30 | 11.02 | 94.54 | 0.64 | 5.46 | 11.66 |
| 2015-12-31 | 6.63 | 95.14 | 0.34 | 4.86 | 6.97 |
| 2015-06-30 | 5.21 | 88.75 | 0.66 | 11.25 | 5.87 |
| 2014-12-31 | 10.13 | 87.68 | 1.42 | 12.32 | 0.00 |
| 2014-06-30 | 4.58 | 59.75 | 3.09 | 40.25 | 7.67 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | º£¸»Í¨ÈðÒæÕ®È¯ | 23.31% |
| 2 | ǰº£¿ªÔ´ÈðºÍծȯC | 20.36% |
| 3 | ½ðӥԪʢծȯE | 8.41% |
| 4 | ÖÐÓÊ´¿Õ®¾ÛÀûծȯA | 4.54% |
| 5 | ¼ÎʵÎȷᴿծծȯ | 3.25% |
| 6 | ¹úͶÈðÒøºÍ˳ծȯ | 3.07% |
| 7 | ²©Ê±Ì©ºÍծȯA | 2.91% |
| 159 | ¾°ÏéA | 0.79% |
½ØÖ¹:2017-06-01
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 8.63% |
| 2 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 7.70% |
| 3 | ´ó³ÉÄÉ˹´ï¿Ë100Ö¸Êý | 7.37% |
| 4 | ´ó³É´´Ð³ɳ¤»ìºÏ | 6.84% |
| 5 | ´ó³ÉÖÐÖ¤100ETF | 5.63% |
| 6 | ´ó³ÉÖÇ»ÝÁ¿»¯¶à²ßÂÔ»ìºÏ | 5.35% |
| 7 | ´ó³É²ßÂԻر¨»ìºÏ | 5.06% |
| % | ||
½ØÖ¹:2017-06-01
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