Ë«Õ®ÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.66% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.34%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2014-06-30 | 0.04 | 3.66 | 1.05 | 96.34 | 1.09 |
2013-12-31 | 0.01 | 0.21 | 4.20 | 99.79 | 4.21 |
2013-06-30 | 0.28 | 2.65 | 10.22 | 97.35 | 10.50 |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ÖÐÒøתծÔöǿծȯA | 41.72% |
2 | ÖÐÒøתծÔöǿծȯB | 41.61% |
3 | ÕÐÉÌ¿Éתծ·Ö¼¶Õ®È¯ | 41.16% |
4 | ²©Ê±ÐÅÓÃծȯA | 38.52% |
5 | ²©Ê±ÐÅÓÃծȯB | 38.52% |
6 | ²©Ê±ÐÅÓÃծȯC | 38.40% |
7 | ¸»¹ú¿Éתծ | 38.07% |
573 | Ë«Õ®ÔöÇ¿A | 0.99% |
½ØÖ¹:2015-02-27
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ÕÐÉÌתծB·Ý¶î | 121.89% |
2 | ÕÐÉÌ¿Éתծ·Ö¼¶Õ®È¯ | 41.16% |
3 | ÕÐÉÌÉîÖ¤TMT50ETF | 30.63% |
4 | ÕÐÉÌÉîÖ¤TMT50ETFÁª½Ó | 28.82% |
5 | ÕÐÉÌÖÐÖ¤ÉÌÆ·B | 28.18% |
6 | ÕÐÉÌÉîÖ¤100Ö¸Êý | 25.08% |
7 | ÕÐÉÌÓÅÖʳɳ¤¹ÉƱ(LOF) | 23.14% |
64 | Ë«Õ®ÔöÇ¿A | 0.99% |
½ØÖ¹:2015-02-27
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