ÈÕÆÚÇø¼ä | ÖÜÕÇ·ù | ÔÂÕÇ·ù | ¼¾ÕÇ·ù | °ëÄêÕÇ·ù | ÄêÕÇ·ù | ½ñÄêÒÔÀ´ | ÈýÄêÕÇ·ù |
---|---|---|---|---|---|---|---|
ÆÚ¼äÊÕÒæÂÊ | -0.10% | 0.10% | 0.49% | 0.39% | -0.87% | 0.39% | 2.70% |
»¦Éî300Ö¸Êý | -1.62% | -0.31% | 7.74% | 6.85% | 12.80% | 9.13% | 54.74% |
ͬÀàÐÍƽ¾ùÊÕÒæÂÊ | -0.18% | 0.19% | 1.65% | 1.36% | 0.76% | 1.38% | 10.78% |
ͬÀàÐͽ׶ÎÅÅÃû | 1316/1832 | 1352/1832 | 1645/1832 | 1524/1832 | 1453/1832 | 1467/1832 | 980/1832 |
ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Â¿Ñî |
---|---|---|---|---|---|
²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 31.30% | 59.76% | 8.16% | 2013-06-26~2016-12-15 | |
²©Ê±ÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯ | 36.28% | 58.75% | 7.94% | 2013-07-25~ÖÁ½ñ | |
²©Ê±Ë«ÔÂн¶¨ÆÚÖ§¸¶Õ®È¯ | 46.19% | 45.14% | 10.49% | 2013-10-22~ÖÁ½ñ | |
²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒB | 6.86% | -31.11% | 3.03% | 2015-05-22~ÖÁ½ñ | |
²©Ê±Íâ·þ»õ±Ò | 3.24% | -40.20% | 2.96% | 2015-06-15~2016-07-20 | |
²©Ê±Ô£¼Î´¿Õ® | 1.58% | -11.94% | 1.47% | 2015-12-02~2016-12-27 | |
²©Ê±Ô£Ó¯´¿Õ®Õ®È¯ | 2.97% | 2.62% | 2.45% | 2015-09-29~2016-12-15 | |
²©Ê±Ô£Èð´¿Õ®Õ®È¯ | 4.09% | -27.11% | 2.78% | 2015-06-30~2016-12-15 | |
²©Ê±Ô£ºã´¿Õ®Õ®È¯ | 3.07% | -8.64% | 2.67% | 2015-10-23~2016-12-15 | |
²©Ê±Ô£ÈÙ´¿Õ®Õ®È¯ | 3.85% | -13.16% | 3.47% | 2015-11-06~2016-12-15 | |
²©Ê±Ô£Ì©´¿Õ®Õ®È¯ | 5.03% | -13.89% | 4.54% | 2015-11-19~2016-12-27 | |
²©Ê±Ô£êÉ´¿Õ®Õ®È¯ | 3.13% | -13.89% | 2.83% | 2015-11-19~2016-12-27 | |
²©Ê±°²Óþ18¸öÔ¶¨¿ªÕ® | 2.37% | -11.76% | 1.44% | 2015-12-23~ÖÁ½ñ | |
²©Ê±Ô£·á´¿Õ® | 1.75% | -14.62% | 1.61% | 2015-11-25~2016-12-27 | |
²©Ê±Ô£³Ï´¿Õ®Õ®È¯ | 2.20% | 3.48% | 2.84% | 2016-10-31~ÖÁ½ñ | |
²©Ê±Ô£À¤´¿Õ® | 2.21% | -9.60% | 2.05% | 2015-11-30~2016-12-27 | |
²©Ê±Ô£Ç¬´¿Õ®A | 3.80% | 7.45% | 2.75% | 2016-01-15~2017-05-31 | |
²©Ê±Ô£´ï´¿Õ® | 2.33% | -13.12% | 2.19% | 2015-12-03~2016-12-27 | |
²©Ê±Ô£¿µ´¿Õ® | -0.14% | -13.12% | -0.13% | 2015-12-03~2016-12-27 | |
²©Ê±°²ºÍ18¸öÔ¶¨¿ªÕ®A | 2.70% | 16.68% | 1.74% | 2016-01-26~ÖÁ½ñ | |
²©Ê±°²ºÍ18¸öÔ¶¨¿ªÕ®C | 2.20% | 16.68% | 1.42% | 2016-01-26~ÖÁ½ñ | |
²©Ê±Ô£ÌÚ´¿Õ® | 1.70% | 5.65% | 1.30% | 2016-01-18~2017-05-08 | |
²©Ê±°²Ì©18¸öÔ¶¨¿ªÕ®A | 1.80% | 15.37% | 1.18% | 2016-02-04~ÖÁ½ñ | |
²©Ê±°²Ì©18¸öÔ¶¨¿ªÕ®C | 0.80% | 15.37% | 0.53% | 2016-02-04~ÖÁ½ñ | |
²©Ê±Ô£Ç¬´¿Õ®C | 2.30% | 15.93% | 1.73% | 2016-02-01~2017-05-31 | |
²©Ê±Ô£°²´¿Õ®Õ®È¯ | 1.69% | 7.11% | 1.43% | 2016-03-04~2017-05-08 | |
²©Ê±Ô£Ð´¿Õ® | 2.26% | 2.60% | 2.04% | 2016-03-30~2017-05-08 | |
²©Ê±°²Èð18¸öÔÂA | 1.10% | 6.93% | 0.80% | 2016-03-30~ÖÁ½ñ | |
²©Ê±°²Èð18¸öÔÂC | 0.60% | 6.93% | 0.44% | 2016-03-30~ÖÁ½ñ | |
²©Ê±Ô£¾°´¿Õ®Õ®È¯ | 1.20% | 4.52% | 1.17% | 2016-04-28~2017-05-08 | |
²©Ê±Ô£·¢´¿Õ®Õ®È¯ | 1.10% | 0.92% | 1.01% | 2016-04-06~2017-05-08 | |
²©Ê±Ô£ºë´¿Õ®Õ®È¯ | 0.77% | 11.21% | 0.67% | 2016-06-17~ÖÁ½ñ | |
²©Ê±Ô£Èª´¿Õ®Õ®È¯ | 1.20% | 3.77% | 1.30% | 2016-09-07~ÖÁ½ñ | |
²©Ê±°²âù6¸öÔ¶¨ÆÚ¿ª·Åծȯ | 3.40% | 4.24% | 2.56% | 2016-04-15~ÖÁ½ñ | |
²©Ê±Ô£Í¨´¿Õ®A | 1.00% | 6.09% | 0.92% | 2016-04-29~2017-05-31 | |
²©Ê±°²Ô´18¸öÔÂA | 0.40% | 11.69% | 0.35% | 2016-06-16~ÖÁ½ñ | |
²©Ê±°²Ô´18¸öÔÂC | -0.10% | 11.69% | -0.09% | 2016-06-16~ÖÁ½ñ | |
²©Ê±Ô£Ë³´¿Õ®Õ®È¯ | 1.00% | 10.95% | 0.88% | 2016-06-23~ÖÁ½ñ | |
²©Ê±Ô£Í¨´¿Õ®C | 0.20% | 2.06% | 0.23% | 2016-07-15~2017-05-31 | |
²©Ê±Ô£°º´¿Õ®Õ®È¯ | 4.17% | 5.05% | 3.88% | 2016-07-15~ÖÁ½ñ | |
²©Ê±°²ì÷Ò»Ä궨ÆÚ¿ª·ÅծȯA | -2.40% | 7.01% | -2.77% | 2016-09-29~ÖÁ½ñ | |
²©Ê±°²ì÷Ò»Ä궨ÆÚ¿ª·ÅծȯC | -2.90% | 7.01% | -3.34% | 2016-09-29~ÖÁ½ñ | |
²©Ê±Ô£ÐÅ´¿Õ®Õ®È¯ | 2.03% | 2.45% | 2.56% | 2016-10-25~ÖÁ½ñ | |
²©Ê±°²³Ï18¸öÔ¶¨¿ªA | 0.40% | 1.17% | 0.53% | 2016-11-10~ÖÁ½ñ | |
²©Ê±°²³Ï18¸öÔ¶¨¿ªC | 0.10% | 1.17% | 0.13% | 2016-11-10~ÖÁ½ñ | |
²©Ê±ºÏ»Ý»õ±ÒB | 0.93% | 2.93% | 4.79% | 2017-05-31~ÖÁ½ñ | |
²©Ê±ºÏ»Ý»õ±ÒA | 0.56% | 0.73% | 4.56% | 2017-06-26~ÖÁ½ñ | |
²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒA | 6.30% | -31.11% | 2.78% | 2015-05-22~ÖÁ½ñ | |
²©Ê±°²ÐÄÊÕÒ涨ÆÚ¿ª·ÅծȯAÀà | 30.05% | 53.49% | 6.69% | 2012-12-06~2016-12-27 | |
²©Ê±°²ÐÄÊÕÒ涨ÆÚ¿ª·ÅծȯCÀà | 28.13% | 53.49% | 6.30% | 2012-12-06~2016-12-27 | |
°²¿µ | 1.00% | 0.20% | 2.10% | 2017-02-17~ÖÁ½ñ |
¾»ÖµÈÕÆÚ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ÈÕÔö³¤Öµ | ÈÕÔö³¤ÂÊ |
---|---|---|---|---|
2017-08-10 | 1.0270 | 1.0270 | -0.0010 | -0.10% |
2017-08-09 | 1.0280 | 1.0280 | 0.0000 | 0.00% |
2017-08-08 | 1.0280 | 1.0280 | 0.0000 | 0.00% |
2017-08-07 | 1.0280 | 1.0280 | 0.0000 | 0.00% |
2017-08-04 | 1.0280 | 1.0280 | 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 | ½»Òø·áÏíÊÕÒæծȯA | 98.59% |
2 | ³¤Ê¢Ê¢Í¨´¿Õ®C | 37.06% |
3 | ÕÐÉÌÕÐÐñ´¿Õ®C | 32.78% |
4 | º£¸»Í¨ÈðÒæծȯ | 26.04% |
5 | Ç°º£¿ªÔ´ÈðºÍծȯC | 20.64% |
6 | ÕÐÉÌÕÐÔª´¿Õ®A | 18.04% |
7 | ·½Õý¸»°î»ÝÀû´¿Õ®C | 16.64% |
1645 | ²©Ê±°²ºÍ18¸öÔ¶¨¿ªÕ®A | 0.49% |
½ØÖ¹:2017-08-11
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ²©Ê±ÒøÐÐB | 31.25% |
2 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 27.27% |
3 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETFÁª½Ó | 25.43% |
4 | ²©Ê±Ö¤±£B | 21.99% |
5 | ²©Ê±ÒøÐÐ | 13.36% |
6 | ²©Ê±Æ½ºâÅäÖûìºÏ | 13.05% |
7 | ²©Ê±ÉÏÖ¤50ETF | 12.82% |
238 | ²©Ê±°²ºÍ18¸öÔ¶¨¿ªÕ®A | 0.49% |
½ØÖ¹:2017-08-11
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