ÐòºÅ | ¹ÉƱÃû³Æ | ÊÐÖµ(ÍòÔª) | Õǵø·ù | ³Ö²ÖÕ¼±È |
---|---|---|---|---|
1 | ÖÐͨ¿ìµÝ(¿ªÂü)¹É·ÝÓÐÏÞ¹«Ë¾> | 188.81 | 4.98% | |
2 | ´ó»ª¹É·Ý> | 79.85 | 2.11% | |
3 | °¢Àï°Í°Í¼¯ÍſعÉÓÐÏÞ¹«Ë¾> | 267.08 | 7.05% | |
4 | ÖйúÈí¼þ¹ú¼Ê> | 253.98 | 6.71% | |
5 | ¿Æͨо³Ç> | 276.84 | 7.31% | |
6 | Ctrip.com ¹ú¼ÊÓÐÏÞ¹«Ë¾> | 168.87 | 4.46% | |
7 | ÍøÒ×¹«Ë¾> | 112.67 | 2.97% | |
8 | ÐÅάͨÐÅ> | 103.05 | 2.72% | |
9 | Ë´Óî¹âѧ¿Æ¼¼> | 206.75 | 5.46% | |
10 | ÌÚѶ¿Ø¹ÉÓÐÏÞ¹«Ë¾> | 338.24 | 8.93% |
ÈÕÆÚÇø¼ä | ÖÜÕÇ·ù | ÔÂÕÇ·ù | ¼¾ÕÇ·ù | °ëÄêÕÇ·ù | ÄêÕÇ·ù | ½ñÄêÒÔÀ´ | ÈýÄêÕÇ·ù |
---|---|---|---|---|---|---|---|
ÆÚ¼äÊÕÒæÂÊ | 3.72% | 8.68% | 6.30% | 18.64% | 20.69% | 18.01% | 11.40% |
»¦Éî300Ö¸Êý | -0.70% | 0.08% | 8.68% | 7.71% | 9.21% | 10.89% | 56.99% |
ͬÀàÐÍƽ¾ùÊÕÒæÂÊ | -1.57% | -0.28% | 0.81% | 3.03% | 6.91% | 6.44% | 8.24% |
ͬÀàÐͽ׶ÎÅÅÃû | 1/170 | 3/170 | 18/170 | 7/170 | 24/170 | 29/170 | 71/170 |
ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÖÜÐÀ |
---|---|---|---|---|---|
»ª±¦Öйú»¥Áª¹ÉƱÈËÃñ±Ò | 11.40% | 2.23% | 6.33% | 2015-09-23~ÖÁ½ñ | |
»ª±¦Öйú»¥Áª¹ÉƱÃÀÔª | 4.01% | 2.23% | 2.26% | 2015-09-23~ÖÁ½ñ | |
»ª±¦ÐËÒµº£ÍâÖйú»ìºÏ(QDII) | 36.23% | -2.80% | 4.21% | 2009-12-31~ÖÁ½ñ |
¾»ÖµÈÕÆÚ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ÈÕÔö³¤Öµ | ÈÕÔö³¤ÂÊ |
---|---|---|---|---|
2017-08-15 | 1.1120 | 1.1120 | 0.0000 | 0.00% |
2017-08-14 | 1.1120 | 1.1120 | 0.0000 | 0.00% |
2017-08-11 | 1.1120 | 1.1120 | 0.0000 | 0.00% |
2017-08-10 | 1.1120 | 1.1120 | 0.0000 | 0.00% |
2017-08-09 | 1.1120 | 1.1120 | 0.0000 | 0.00% |
ÆÀ¼¶»ú¹¹ | ÆÀ¼¶ÈÕÆÚ | ÆÀ¼¶ÀàÐÍ | ÐǼ¶ |
---|---|---|---|
ÉϺ£Ö¤È¯ | -- | ÈýÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ |
ÎåÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ | ||
ÒøºÓ֤ȯ | -- | ÈýÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ |
ÎåÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ | ||
º£Í¨Ö¤È¯ | -- | ×ÛºÏÆÀ¼¶ | ÔÝÎÞÆÀ¼¶ |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ»ã) | 17.10% |
2 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ³®) | 17.10% |
3 | Ò×·½´ïÖÐÖ¤º£ÍâÖйú»¥ÁªÍø50½»Ò×ÐÍ¿ª·ÅʽָÊý | 13.79% |
4 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÈËÃñ±Ò) | 13.28% |
5 | ¹¤ÒøÏã¸ÛÖÐСÅÌÃÀÔª | 11.56% |
6 | ½»ÒøÖÐÖ¤º£ÍâÖйú»¥ÁªÍøÖ¸Êý(QDII-LOF) | 10.48% |
7 | ¹ú¸»¹úº£ÑÇÖÞ(³ýÈÕ±¾)»ú»á¹ÉƱ | 9.38% |
18 | »ª±¦Öйú»¥Áª¹ÉƱÈËÃñ±Ò | 6.30% |
½ØÖ¹:2017-08-15
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª±¦ÐËÒµ×ÊÔ´ÓÅÑ¡ | 24.45% |
2 | »ª±¦ÐËÒµº£ÍâÖйú»ìºÏ(QDII) | 20.22% |
3 | »ª±¦»¦Éî300ÔöÇ¿ | 12.89% |
4 | »ª±¦ÐËÒµ´´Ð»ìºÏ | 12.27% |
5 | »ª±¦ÐËÒµÉÏÖ¤180¼ÛÖµETF | 11.94% |
6 | »ª±¦ÐËÒµÉÏÖ¤180³É³¤ETF | 11.57% |
7 | »ª±¦ÐËÒµÖÐÖ¤100Ö¸Êý | 11.47% |
% |
½ØÖ¹:2017-08-15
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