ÔÓÍLOF ¾»×ʲú¹æÄ£ 0.24 ÒÚÔª£¬±ÈÉÏÆÚÔö¼Ó 9.09% , ¹ÉƱÅäÖÃÕ¼±ÈÉÏÆÚÔö¼Ó 0.00% ¡£
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---|---|---|---|---|---|---|---|---|---|---|
2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 41.85 | 0.00 | 1.87 | 0.24 | 0.24 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 52.13 | 0.00 | 1.13 | 0.22 | 0.23 |
2016-09-30 | 0.25 | 82.81 | 0.00 | 0.00 | 0.03 | 8.29 | 0.01 | 2.61 | 0.30 | 0.31 |
2016-06-30 | 0.28 | 53.47 | 0.00 | 0.00 | 0.05 | 9.44 | 0.17 | 32.80 | 0.32 | 0.52 |
2016-03-31 | 0.18 | 79.71 | 0.00 | 0.00 | 0.02 | 10.49 | 0.01 | 2.91 | 0.21 | 0.23 |
2015-12-31 | 0.14 | 82.12 | 0.00 | 0.00 | 0.02 | 9.84 | 0.00 | 1.41 | 0.17 | 0.17 |
2015-09-30 | 0.14 | 82.46 | 0.00 | 0.00 | 0.02 | 9.88 | 0.00 | 0.79 | 0.17 | 0.17 |
2015-06-30 | 0.33 | 71.74 | 0.00 | 0.00 | 0.05 | 10.58 | 0.05 | 11.59 | 0.39 | 0.46 |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)ÃÀÔª | 22.28% |
2 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ»ã) | 19.93% |
3 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ³®) | 19.93% |
4 | ±êÆÕÉúÎï | 17.61% |
5 | ¹ã·¢ÉúÎï¿Æ¼¼Ö¸Êý(QDII)(ÃÀÔª) | 17.07% |
6 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÈËÃñ±Ò) | 15.37% |
7 | Ò×·½´ïÖÐÖ¤º£ÍâÖйú»¥ÁªÍø50½»Ò×ÐÍ¿ª·ÅʽָÊý | 14.66% |
172 | ÔÓÍLOF | -10.81% |
½ØÖ¹:2017-09-01
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ÐÂÄÜB¼¶ | 33.39% |
2 | ¹¤ÒøÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B | 28.03% |
3 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 25.08% |
4 | ¹¤Òø¹ú¼ÒÕ½ÂÔ¹ÉƱ | 21.47% |
5 | Éî100B | 20.60% |
6 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 19.37% |
7 | ¹¤Òø500B | 19.19% |
% |
½ØÖ¹:2017-09-01
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