º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 33.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 66.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-12-31 | 0.07 | 33.92 | 0.13 | 66.08 | 0.20 |
| 2016-06-30 | 0.36 | 72.74 | 0.14 | 27.26 | 0.50 |
| 2015-12-31 | 0.41 | 72.24 | 0.16 | 27.76 | 0.57 |
| 2015-06-30 | 0.10 | 30.34 | 0.23 | 69.66 | 0.33 |
| 2014-12-31 | 1.29 | 58.29 | 0.92 | 41.71 | 0.36 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.53% |
| 2 | ¼ÎʵÎȷᴿծծȯ | 3.74% |
| 3 | ³¤³ÇÌÔ½ðÀí²ÆÕ®È¯ | 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¶à| ÅÅÃû | »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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