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ÐòºÅ | ծȯ´úÂë | ծȯÃû³Æ | ³ÖÓÐÁ¿£¨ÍòÕÅ£© | ÊÐÖµ£¨ÍòÔª£© | Õ¼¾»Öµ±È |
---|---|---|---|---|---|
1 | 019513 | 15¹úÕ®13 | 6.80 | 679.93 | 33.19% |
2 | 113008 | µçÆøתծ | 0.00 | 257.58 | 12.58% |
3 | 019557 | 17¹úÕ®03 | 2.00 | 199.84 | 9.76% |
4 | 128009 | ¸è¶ûתծ | 0.00 | 0.01 | 0.00% |
1 | 019533 | 16¹úÕ®05 | 10.00 | 1000.00 | 46.26% |
2 | 113008 | µçÆøתծ | 2.25 | 257.58 | 11.92% |
3 | 122923 | 10±±ÆûͶ | 2.05 | 205.00 | 9.48% |
4 | 010213 | 02¹úÕ®(13) | 2.00 | 199.96 | 9.25% |
5 | 110032 | Èýһתծ | 1.50 | 165.78 | 7.67% |
6 | 110035 | °×ÔÆתծ | 0.00 | 142.62 | 6.60% |
7 | 128009 | ¸è¶ûתծ | 0.00 | 0.01 | 0.00% |
1 | 150417 | 15Å©·¢17 | 110.00 | 11099.00 | 62.96% |
2 | 019533 | 16¹úÕ®05 | 10.00 | 1001.20 | 5.68% |
3 | 128009 | ¸è¶ûתծ | 0.00 | 278.72 | 1.58% |
4 | 113008 | µçÆøתծ | 0.00 | 257.58 | 1.46% |
5 | 110033 | ¹úóתծ | 0.00 | 252.24 | 1.43% |
6 | 110032 | Èýһתծ | 0.00 | 244.54 | 1.39% |
7 | 110035 | °×ÔÆתծ | 0.00 | 144.96 | 0.82% |
1 | 150416 | 15Å©·¢16 | 15.00 | 1500.00 | 19.66% |
2 | 019214 | 12¹úÕ®14 | 10.00 | 1005.60 | 13.18% |
3 | 150215 | 15¹ú¿ª15 | 8.00 | 800.00 | 10.48% |
4 | 122923 | 10±±ÆûͶ | 7.21 | 731.09 | 9.58% |
5 | 110033 | ¹úóתծ | 4.45 | 524.42 | 6.87% |
6 | 113008 | µçÆøתծ | 0.00 | 381.52 | 5.00% |
7 | 128009 | ¸è¶ûתծ | 0.00 | 333.36 | 4.37% |
8 | 110031 | º½ÐÅתծ | 0.00 | 97.72 | 1.28% |
1 | 150416 | 15Å©·¢16 | 15.00 | 1501.50 | 19.37% |
2 | 019214 | 12¹úÕ®14 | 10.00 | 1009.80 | 13.02% |
3 | 150215 | 15¹ú¿ª15 | 8.00 | 800.40 | 10.32% |
4 | 122923 | 10±±ÆûͶ | 7.21 | 734.63 | 9.47% |
5 | 113008 | µçÆøתծ | 4.54 | 538.85 | 6.95% |
6 | 110031 | º½ÐÅתծ | 0.00 | 238.91 | 3.08% |
7 | 128009 | ¸è¶ûתծ | 0.00 | 110.68 | 1.43% |
1 | 018001 | ¹ú¿ª1301 | 49.64 | 4964.60 | 52.29% |
2 | 126018 | 08½ÍÕ® | 5.10 | 504.03 | 5.31% |
3 | 132001 | 14±¦¸ÖEB | 2.58 | 398.66 | 4.20% |
4 | 113008 | µçÆøתծ | 0.00 | 372.95 | 3.93% |
5 | 132003 | 15Çå¿ØEB | 2.17 | 299.46 | 3.15% |
6 | 128009 | ¸è¶ûתծ | 0.00 | 276.87 | 2.92% |
7 | 110030 | ¸ñÁ¦×ªÕ® | 0.00 | 273.75 | 2.88% |
8 | 110031 | º½ÐÅתծ | 0.00 | 238.91 | 2.52% |
1 | 018001 | ¹ú¿ª1301 | 50.39 | 5084.45 | 54.50% |
2 | 1280255 | 12ʯ¾¿ªÕ® | 10.00 | 740.20 | 7.93% |
3 | 126018 | 08½ÍÕ® | 5.10 | 501.89 | 5.38% |
4 | 113008 | µçÆøתծ | 0.00 | 348.47 | 3.73% |
5 | 128009 | ¸è¶ûתծ | 0.00 | 291.62 | 3.13% |
6 | 110030 | ¸ñÁ¦×ªÕ® | 0.00 | 118.18 | 1.27% |
1 | 018001 | ¹ú¿ª1301 | 23.52 | 2410.20 | 43.03% |
2 | 1280255 | 12ʯ¾¿ªÕ® | 10.00 | 1038.40 | 18.54% |
3 | 126018 | 08½ÍÕ® | 5.80 | 570.55 | 10.19% |
4 | 113008 | µçÆøתծ | 3.04 | 550.00 | 9.82% |
5 | 126019 | 09³¤ºçÕ® | 5.45 | 543.62 | 9.71% |
6 | 128009 | ¸è¶ûתծ | 0.00 | 229.28 | 4.09% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.53% |
2 | ¼ÎʵÎȷᴿծծȯ | 3.74% |
3 | ³¤³ÇÌÔ½ðÀí²Æծȯ | 2.88% |
4 | ÌìÖÎÎȽ¡Ë«Ó¯Õ®È¯ | 2.87% |
5 | ÐÂÎÖͨÀû´¿Õ®Õ®È¯C | 2.66% |
6 | ¹ã·¢¼¯Ô£Õ®È¯A | 2.46% |
7 | ÈÚͨͨÓÅծȯ | 2.43% |
1447 | º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -0.72% |
½ØÖ¹:2017-04-27
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | º£¸»Í¨´óÖлª»ìºÏ(QDII) | 8.62% |
2 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 7.16% |
3 | º£¸»Í¨ÖÐÖ¤ÄڵصÍָ̼Êý | 7.12% |
4 | º£¸»Í¨Öйúº£Íâ»ìºÏ(QDII) | 6.59% |
5 | º£¸»Í¨¹ÉƱ»ìºÏ | 5.73% |
6 | º£¸»Í¨ÉÏÖ¤·ÇÖÜÆÚETF | 4.01% |
7 | º£¸»Í¨ÉÏÖ¤·ÇÖÜÆÚETFÁª½Ó | 3.51% |
50 | º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -0.72% |
½ØÖ¹:2017-04-27
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