¼Îʵ¿ìÏß»õ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 84.92ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-12-31 | 84.92 | 99.78 | 0.19 | 0.22 | 85.11 |
| 2016-06-30 | 32.74 | 99.73 | 0.09 | 0.27 | 32.83 |
| 2015-12-31 | 30.39 | 84.64 | 5.51 | 15.36 | 35.90 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ǰº£¿ªÔ´×ðÏíA | 16.84% |
| 2 | Ò×·½´ïÏÖ½ðB | 1.20% |
| 3 | ¼ÎºÏ»õ±ÒB | 1.16% |
| 4 | Ò×·½´ïÏÖ½ðA | 1.14% |
| 5 | ¹ã·¢»îÆÚ±¦»õ±ÒB | 1.14% |
| 6 | ÖÐÈÚÏÖ½ðÔöÀû»õ±ÒC | 1.14% |
| 7 | ¹ã·¢Ïֽ𱦳¡ÄÚ»õ±ÒB | 1.12% |
| 146 | ¼Îʵ¿ìÏß»õ±ÒC | 1.01% |
½ØÖ¹:2017-07-05
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 14.98% |
| 2 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 14.38% |
| 3 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 14.30% |
| 4 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ»ã) | 8.05% |
| 5 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ³®) | 8.05% |
| 6 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 7.98% |
| 7 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF) | 7.81% |
| % | ||
½ØÖ¹:2017-07-05
¸ü¶à