ÀۼƷֺì | ·Öºì´ÎÊý | ×î½ü·Öºìʱ¼ä |
---|---|---|
ÔÝÎÞÊý¾Ý |
¹«¸æÈÕÆÚ | ȨÒæµÇ¼ÇÈÕ | ³ýÏ¢ÈÕ | ÿ·Ý·Öºì | ·Öºì·¢·ÅÈÕ |
---|---|---|---|---|
ÔÝÎÞÊý¾Ý |
¹«¸æÈÕÆÚ | ²ð·ÖÕÛËãÈÕ | ²ð·Ö±ÈÀý | ²ð·ÖÇ°¾»Öµ | ²ð·Öºó¾»Öµ |
---|---|---|---|---|
2016-06-21 | 2016-06-23 | 0.0000 | -- | 1.0000 |
2015-12-21 | 2015-12-23 | 1.0164 | 1.0164 | 1.0000 |
2015-06-18 | 2015-06-23 | 1.0191 | 1.0187 | 1.0000 |
2014-12-19 | 2014-12-23 | 1.0206 | 1.0204 | 1.0000 |
2014-06-19 | 2014-06-23 | 1.0204 | 1.0201 | 1.0000 |
2013-12-19 | 2013-12-23 | 1.0208 | 1.0204 | 1.0000 |
2013-06-19 | 2013-06-21 | 1.0201 | 1.0199 | 1.0000 |
2012-12-20 | 2012-12-24 | 1.0223 | 1.0219 | 1.0000 |
2012-06-19 | 2012-06-21 | 1.0231 | 1.0229 | 1.0000 |
2011-12-21 | 2011-12-23 | 1.0220 | 1.0218 | 1.0000 |
ÔÝÎÞÊý¾Ý |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª°²ÎȹÌÊÕÒæծȯA | 9.60% |
2 | ¼ÎʵÎÈÈð´¿Õ®Õ®È¯ | 8.70% |
3 | ÌìºëÓÀÀûծȯE | 6.89% |
4 | öÎÔªºÏ·á·Ö¼¶Õ®È¯ | 5.21% |
5 | »ªÏĺ£ÍâÊÕÒæծȯA | 4.81% |
6 | ¹úÌ©ÖйúÆóÒµ¾³Íâ¸ßÊÕÒæծȯ(QDII) | 4.71% |
7 | »ªÏĺ£ÍâÊÕÒæծȯC | 4.70% |
193 | ³¤ÐÅÀûöηּ¶Õ®A | 0.61% |
½ØÖ¹:2016-06-21
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 10.54% |
2 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏ | 7.73% |
3 | ³¤ÐÅÁ¿»¯¶à²ßÂÔ¹ÉƱ | 7.07% |
4 | ³¤ÐÅÀûÓ¯»ìºÏA | 6.85% |
5 | ³¤ÐűêÆÕ100µÈȨÖØÖ¸Êý(QDII) | 2.69% |
6 | ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 1.62% |
7 | ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 1.51% |
15 | ³¤ÐÅÀûöηּ¶Õ®A | 0.61% |
½ØÖ¹:2016-06-21
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