·áÔóA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2014-06-30 | 0.00 | 0.00 | 2.51 | 100.00 | 2.51 |
2013-12-31 | 0.22 | 4.15 | 5.08 | 95.85 | 5.30 |
2013-06-30 | 0.55 | 4.96 | 10.48 | 95.04 | 11.03 |
2012-12-31 | 0.02 | 0.16 | 10.43 | 99.84 | 10.45 |
2012-06-30 | 0.57 | 2.72 | 20.43 | 97.28 | 21.00 |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª°²¿ÉתծծȯA | 44.26% |
2 | »ª°²¿ÉתծծȯB | 43.99% |
3 | ³¤ÐÅ¿ÉתծծȯA | 43.54% |
4 | ³¤ÐÅ¿ÉתծծȯC | 43.35% |
5 | ²©Ê±×ªÕ®ÔöǿծȯC | 41.44% |
6 | ²©Ê±×ªÕ®ÔöǿծȯA | 41.34% |
7 | ÕÐÉÌ¿Éתծ·Ö¼¶Õ®È¯ | 36.18% |
753 | ·áÔóA | 0.99% |
½ØÖ¹:2014-12-05
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ·ÇÒøÐÐB | 144.42% |
2 | Åô»ª·ÇÒøÐзּ¶ | 69.98% |
3 | Åô»ªµØ²úB·Ý¶î | 43.20% |
4 | Åô»ª×ÊÔ´·Ö¼¶B | 32.67% |
5 | Åô»ª»¦Éî300ETF | 27.23% |
6 | Åô»ª»¦Éî300Ö¸Êý(LOF) | 24.62% |
7 | Åô»ªµØ²ú·Ö¼¶ | 22.30% |
70 | ·áÔóA | 0.99% |
½ØÖ¹:2014-12-05
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