| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÅáÓíÏè |
|---|---|---|---|---|---|
| ŵ°²ÎȹÌÊÕÒæÒ»Ä궨ÆÚ¿ª·Åծȯ | -0.87% | 7.35% | -0.81% | 2016-03-29~ÖÁ½ñ | |
| ŵ°²ÓÅÊÆÐÐÒµ»ìºÏA | -3.98% | 2.09% | -5.94% | 2016-08-26~ÖÁ½ñ | |
| ŵ°²ÌìÌ챦A | 2.90% | 7.08% | 2.45% | 2016-02-20~ÖÁ½ñ | |
| ŵ°²ÌìÌ챦E | 3.08% | 7.08% | 2.61% | 2016-02-20~ÖÁ½ñ | |
| ŵ°²ÌìÌ챦B | 3.52% | 7.08% | 2.98% | 2016-02-20~ÖÁ½ñ | |
| ŵ°²ÌìÌ챦C | 2.95% | 7.08% | 2.50% | 2016-02-20~ÖÁ½ñ | |
| ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ | -0.21% | 14.14% | -0.17% | 2016-02-06~ÖÁ½ñ | |
| ŵ°²ÓÅÊÆÐÐÒµ»ìºÏC | -3.98% | 2.09% | -5.94% | 2016-08-26~ÖÁ½ñ | |
| ŵ°²ÔöÀûծȯA | -4.31% | 7.08% | -3.67% | 2016-02-20~ÖÁ½ñ | |
| ŵ°²ÔöÀûծȯB | -5.05% | 7.08% | -4.30% | 2016-02-20~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| л־»ª | 2015-03-23 | 2016-02-18 | 331Ìì | 4.60% |
| 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
¸ü¶à