ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | 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 | ½Øֹʱ¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
---|---|---|---|---|
л־»ª | 2015-03-23 | 2016-02-18 | 331Ìì | 4.60% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª°²ÎȹÌÊÕÒæծȯA | 45.24% |
2 | ÄÏ·½Ë«ÔªA | 35.47% |
3 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.21% |
4 | ¼ÎʵÎȷᴿծծȯ | 3.83% |
5 | ³¤³ÇÌÔ½ðÀí²Æծȯ | 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¶àÅÅÃû | »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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