ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ðìð© |
---|---|---|---|---|---|
¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 86.52% | 88.56% | 49.91% | 2014-01-13~ÖÁ½ñ | |
¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶A | 7.54% | 86.30% | 6.86% | 2014-06-24~ÖÁ½ñ | |
¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶B | 223.54% | 86.30% | 191.95% | 2014-06-24~ÖÁ½ñ | |
ÓÐÉ«A | 2.15% | 0.07% | 6.63% | 2015-03-30~ÖÁ½ñ | |
ÓÐÉ«B | -59.95% | 0.07% | -93.67% | 2015-03-30~ÖÁ½ñ | |
¹úÌ©ÖÐС°å300³É³¤ETF | 86.30% | 88.56% | 49.79% | 2014-01-13~ÖÁ½ñ | |
¹úÌ©ÄÉ˹´ï¿Ë100Ö¸Êý(QDII) | 9.77% | 55.89% | 13.60% | 2014-11-04~ÖÁ½ñ | |
¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶ | 110.75% | 86.30% | 97.44% | 2014-06-24~ÖÁ½ñ | |
¹úÌ©¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµÖ¸Êý·Ö¼¶ | -23.36% | 0.07% | -55.19% | 2015-03-30~ÖÁ½ñ | |
¹úÌ©ÄÉ˹´ï¿Ë100(QDII-ETF) | 8.51% | 55.89% | 11.81% | 2014-11-04~ÖÁ½ñ |
ÐÕ Ãû | Æðʼʱ¼ä | ½Øֹʱ¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
---|---|---|---|---|
ÕÂÚS | 2012-03-15 | 2014-02-24 | 1Äê354Ìì | 4.20% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 21.39% |
2 | »ªÌ©°ØÈð¼ÛÖµÔö³¤¹ÉƱ | 20.17% |
3 | ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìA | 19.45% |
4 | ÌìºëÖÐÖ¤¸ß¶Ë×°±¸ÖÆÔìC | 19.41% |
5 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤¹ÉƱ | 13.29% |
6 | Íò¼ÒÐÐÒµÓÅÑ¡¹ÉƱÐÍ | 12.46% |
7 | ÌìºëÖÜÆÚ²ßÂÔ¹ÉƱ | 12.34% |
15 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
½ØÖ¹:2015-07-29
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
2 | ȴ˞B | 6.81% |
3 | ¹úÌ©½ð¹±£±¾»ìºÏ | 6.35% |
4 | ¹úÌ©±£±¾»ìºÏ | 6.16% |
5 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏ | 4.68% |
6 | ¹úÌ©ÃÀ¹ú·¿µØ²ú¿ª·¢¹ÉƱ(QDII) | 3.78% |
7 | ¹úÌ©Ë«ÀûծȯA | 3.70% |
1 | ¹úÌ©ÖÐС°å300³É³¤ETFÁª½Ó | 8.44% |
½ØÖ¹:2015-07-29
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