| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõ²¨ |
|---|---|---|---|---|---|
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 0.01% | 0.51% | 0.61% | 2016-01-27~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 0.01% | 0.51% | 0.61% | 2016-01-27~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯B | 35.16% | -13.37% | 10.57% | 2013-02-04~2016-02-04 | |
| ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯ | 40.25% | 13.24% | 11.96% | 2013-02-04~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 13.76% | -13.37% | 4.39% | 2013-02-04~2016-02-04 | |
| ³¤ÐŸ»È«´¿Õ®Ò»Ä궨ÆÚ¿ª·ÅծȯC | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ³¤ÐŸ»È«´¿Õ®Ò»Ä궨ÆÚ¿ª·ÅծȯA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 1.23% | -21.90% | 9.32% | 2015-12-14~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 1.29% | -21.90% | 9.80% | 2015-12-14~ÖÁ½ñ | |
| ³¤ÐÅÀû±£ | -4.82% | -23.77% | -20.64% | 2015-11-16~ÖÁ½ñ | |
| ³¤ÐÅÀûÌ©Áé»îÅäÖà | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ³¤ÐÅÀû¹ã»ìºÏC | 0.30% | -20.20% | 1.71% | 2015-11-30~ÖÁ½ñ | |
| ³¤ÐÅÀû¹ã»ìºÏA | 1.10% | -46.78% | 1.71% | 2015-06-12~ÖÁ½ñ | |
| ³¤ÐÅÀûÓ¯»ìºÏC | 0.20% | -24.37% | 1.07% | 2015-11-26~ÖÁ½ñ | |
| ³¤ÐÅÀûÓ¯»ìºÏA | 1.30% | -46.23% | 2.00% | 2015-06-09~ÖÁ½ñ | |
| ³¤ÐÅÐÂÀûÁé»îÅäÖûìºÏ | 0.40% | -12.92% | 0.41% | 2015-02-11~ÖÁ½ñ | |
| ³¤ÐÅ¿ÉתծծȯC | 128.50% | 21.51% | 23.96% | 2012-03-30~ÖÁ½ñ | |
| ³¤ÐÅ¿ÉתծծȯA | 138.35% | 21.51% | 25.33% | 2012-03-30~ÖÁ½ñ | |
| ³¤ÐÅÀûÏ¢ÊÕÒæ»õ±ÒB | 10.73% | 80.29% | 4.06% | 2012-08-31~2015-03-24 | |
| ³¤ÐÅÀûÏ¢ÊÕÒæ»õ±ÒA | 10.05% | 80.29% | 3.81% | 2012-08-31~2015-03-24 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | º£¸»Í¨Ë«¸£·Ö¼¶Õ®È¯ | 5.24% |
| 2 | ÖмӴ¿Õ®·Ö¼¶B | 5.05% |
| 3 | ´óĦ¶àÔªÊÕÒæÕ®È¯A | 5.00% |
| 4 | ´óĦ¶àÔªÊÕÒæÕ®È¯C | 4.87% |
| 5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯(QDII)(ÈËÃñ±Ò) | 4.78% |
| 6 | ²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 4.39% |
| 7 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
| 491 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
| 2 | ³¤ÐŸ»Ãñ´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 3.39% |
| 3 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 2.85% |
| 4 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 2.74% |
| 5 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏ | 2.40% |
| 6 | ³¤ÐÅ´¿Õ®Ò¼ºÅ | 1.99% |
| 7 | ³¤ÐÅÀûöηּ¶Õ®B | 1.73% |
| 12 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
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