| »ù½ð´úÂë | 162308 | »ù½ð¼ò³Æ | º£¸»ÔöÀû |
|---|---|---|---|
| »ù½ðÀàÐÍ | LOF | »ù½ðÈ«³Æ | º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) |
| Ͷ×ÊÀàÐÍ | ծȯÐÍ | »ù½ð¾Àí | ³ÂéóÆ½ |
| ³ÉÁ¢ÈÕÆÚ | 2014-09-01 | ³ÉÁ¢¹æÄ£ | 2.21ÒÚ·Ý |
| ¹ÜÀí·Ñ | 0.70% | ·Ý¶î¹æÄ£ | 0.19ÒÚ·Ý£¨2017-03-31£© |
| Ê×´Î×îµÍ½ð¶î(Ôª) | 10 | ÍÐ¹Ü·Ñ | 0.20% |
| »ù½ð¹ÜÀíÈË | º£¸»Í¨»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | »ù½ðÍйÜÈË | Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾ |
| ×î¸ßÈϹº·Ñ | 0.60% | ×î¸ßÉ깺·Ñ | 0.80% |
| ×î¸ßÊê»Ø·Ñ | 0.10% | Òµ¼¨±È½Ï»ù×¼ | ÖÐ֤ȫծָÊý*90%+»¦Éî300Ö¸Êý*10% |
±¾»ù½ðÔÚ¿ØÖÆ·çÏպͱ£³Ö×ʲúÊʵ±Á÷¶¯ÐԵĻù´¡ÉÏ£¬Í¨¹ý»ý¼«Ö÷¶¯µÄͶ×ʹÜÀí£¬Á¦ÕùʵÏÖ»ù½ð×ʲúµÄ³¤ÆÚÎȶ¨ÔöÖµ¡£
±¾»ù½ðµÄͶ×Ê·¶Î§Îª¾ßÓÐÁ¼ºÃÁ÷¶¯ÐԵĽðÈÚ¹¤¾ß,°üÀ¨¹úÄÚÒÀ·¨·¢ÐÐÉÏÊÐµÄ¹ÉÆ±(°üÀ¨ÖÐС°å¡¢´´Òµ°å¼°ÆäËû¾ÖйúÖ¤¼à»áºË×¼ÉÏÊÐµÄ¹ÉÆ±)¡¢Õ®È¯¡¢»õ±ÒÊг¡¹¤¾ß¡¢È¨Ö¤¡¢×ʲúÖ§³Ö֤ȯÒÔ¼°·¨ÂÉ·¨¹æ»òÖйúÖ¤¼à»áÔÊÐí»ù½ðͶ×ÊµÄÆäËû½ðÈÚ¹¤¾ß(µ«Ðë·ûºÏÖйúÖ¤¼à»áµÄÏà¹Ø¹æ¶¨).
±¾»ù½ðΪծȯÐÍ»ù½ð,¶ÔծȯÀà×ʲúµÄͶ×ʱÈÀý²»µÍÓÚ»ù½ð×ʲúµÄ80%.ÔÚ´ËÔ¼ÊøÏ±¾»ù½ðͨ¹ý¶Ôºê¹Û¾¼ÃÇ÷ÊÆ¡¢½ðÈÚ»õ±ÒÕþ²ßºÍÀûÂÊÇ÷ÊÆµÄÅжÏ,¶Ô¹Ì¶¨ÊÕÒæÀà×ʲú¡¢È¨ÒæÀà×ʲúºÍ»õ±Ò×ʲúµÈµÄÔ¤ÆÚÊÕÒæ½øÐж¯Ì¬¸ú×Ù,´Ó¶ø¾ö¶¨ÆäÅäÖñÈÀý.¹Ì¶¨ÊÕÒæÀà×ʲúÖÐ,±¾»ù½ð½«²ÉÈ¡¾ÃÆÚ¹ÜÀí¡¢ÊÕÒæÂÊÇúÏß²ßÂÔ¡¢ÀàÊôÅäÖõȻý¼«Í¶×ʲßÂÔ,ÔÚ²»Í¬È¯ÖÖÖ®¼ä½øÐÐÅäÖÃ.
±¾»ù½ðΪծȯÐÍ»ù½ð£¬ÊôÓÚ֤ȯͶ×Ê»ù½ðÖеĽϵͷçÏÕÆ·ÖÖ£¬ÆäÔ¤ÆÚ·çÏÕÓëÔ¤ÆÚÊÕÒæ¸ßÓÚ»õ±ÒÊг¡»ù½ð£¬µÍÓÚ»ìºÏÐÍ»ù½ðºÍ¹ÉƱÐÍ»ù½ð¡£
| 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
¸ü¶à