ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Âéóƽ |
---|---|---|---|---|---|
º£¸»Í¨Ò»Ä궨¿ªÕ®È¯C | -3.07% | 6.72% | -3.07% | 2016-04-27~ÖÁ½ñ | |
º£¸»Í¨ÃÀÔªÕ®QDII(ÃÀÔª) | 1.03% | -3.81% | 2.53% | 2016-11-28~ÖÁ½ñ | |
º£¸»Í¨ÈðºÏ´¿Õ® | 0.22% | -3.59% | 2.39% | 2017-03-24~ÖÁ½ñ | |
º£¸»Í¨ÐÀÔûìºÏC | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨ÐÀÔûìºÏA | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨¸»î£»ìºÏC | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨¸»î£»ìºÏA | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -7.77% | -11.92% | -5.78% | 2015-12-18~ÖÁ½ñ | |
º£¸»Í¨ÃÀÔªÕ®QDII(ÈËÃñ±Ò) | 0.92% | -3.81% | 2.25% | 2016-11-28~ÖÁ½ñ | |
º£¸»Í¨ÉÏÖ¤¿ÉÖÊѺ³ÇͶծETF | 10.84% | 26.82% | 4.28% | 2014-11-13~ÖÁ½ñ | |
ÖÜÆÚÕ® | 0.12% | 0.49% | 0.48% | 2017-01-23~ÖÁ½ñ | |
º£¸»Í¨ÎȹÌÊÕÒæծȯ | -9.39% | -11.92% | -7.00% | 2015-12-18~ÖÁ½ñ | |
º£¸»Í¨Ò»Ä궨¿ªÕ®È¯A | -2.90% | 6.72% | -2.90% | 2016-04-27~ÖÁ½ñ | |
º£¸»Í¨¼¾¼¾ÔöÀûÀí²Æծȯ | 1.26% | 40.39% | 0.46% | 2014-08-19~ÖÁ½ñ | |
º£¸»Í¨¸»Ïé»ìºÏ | -1.50% | 5.35% | -1.99% | 2016-07-27~ÖÁ½ñ | |
º£¸»Í¨ÈðÒæծȯ | -0.50% | 5.83% | -0.68% | 2016-08-03~ÖÁ½ñ | |
º£¸»Í¨Èð·áÒ»Ä궨¿ªÕ®È¯ | -0.33% | 0.86% | -0.47% | 2016-08-15~ÖÁ½ñ | |
º£¸»Í¨Èð¸£Ò»Ä궨ÆÚ¿ª·Åծȯ | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨ÈðÏéÒ»Ä궨ÆÚ¿ª·Åծȯ | --% | 0.00% | --% | ~ÖÁ½ñ | |
º£¸»Í¨ÈðÀûծȯ | 0.64% | -2.40% | 3.38% | 2017-02-16~ÖÁ½ñ | |
º£¸»Í¨¸»Ô´Õ®È¯ | 0.31% | -2.63% | 2.79% | 2017-03-17~ÖÁ½ñ | |
º£¸»Í¨»õ±ÒA | 14.03% | 50.30% | 3.65% | 2013-08-29~ÖÁ½ñ | |
º£¸»Í¨»õ±ÒB | 15.04% | 50.30% | 3.90% | 2013-08-29~ÖÁ½ñ |
ÐÕ Ãû | Æðʼʱ¼ä | ½Øֹʱ¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
---|---|---|---|---|
Á賬 | 2014-12-01 | 2016-01-12 | 1Äê50Ìì | 16.44% |
ÉÛ¼ÑÃñ | 2014-09-01 | 2015-01-23 | 143Ìì | 21.38% |
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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