ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 23.84% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 76.16%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-12-31 | 0.50 | 23.84 | 1.60 | 76.16 | 2.10 |
| 2016-06-30 | 0.50 | 23.84 | 1.60 | 76.16 | 2.10 |
| 2015-12-31 | 0.50 | 23.84 | 1.60 | 76.16 | 2.10 |
| 2015-06-30 | 0.50 | 23.84 | 1.60 | 76.16 | 2.10 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | »ª°²ÎȹÌÊÕÒæÕ®È¯A | 45.24% |
| 2 | ÄÏ·½Ë«ÔªA | 35.47% |
| 3 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.21% |
| 4 | ¼ÎʵÎȷᴿծծȯ | 3.83% |
| 5 | ³¤³ÇÌÔ½ðÀí²ÆÕ®È¯ | 2.88% |
| 6 | ÌìÖÎÎȽ¡Ë«Ó¯Õ®È¯ | 2.84% |
| 7 | ÐÂÎÖͨÀû´¿Õ®Õ®È¯C | 2.67% |
| 734 | ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ | 0.17% |
½ØÖ¹:2017-04-25
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ŵ°²½øÈ¡ | 4.87% |
| 2 | ŵ°²È«Çò»Æ½ð(QDII-FOF) | 4.82% |
| 3 | ŵ°²ÖÐÖ¤´´Òµ³É³¤Ö¸Êý·Ö¼¶ | 3.52% |
| 4 | ŵ°²ÖÐÖ¤100Ö¸Êý | 3.05% |
| 5 | ŵ°²µÍ̼¾¼Ã¹ÉƱ | 2.85% |
| 6 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 2.76% |
| 7 | ŵ°²Æ½ºâ»ìºÏ | 2.10% |
| 43 | ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ | 0.17% |
½ØÖ¹:2017-04-25
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