ÔÓÍLOF µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.36% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.64%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2016-12-31 | 0.00 | 1.36 | 0.25 | 98.64 | 0.00 |
2016-06-30 | 0.00 | 0.37 | 0.41 | 99.63 | 0.41 |
2015-12-31 | 0.00 | 0.42 | 0.24 | 99.58 | 0.24 |
2015-06-30 | 0.08 | 17.37 | 0.38 | 82.63 | 0.46 |
2014-12-31 | 0.00 | 0.04 | 100.00 | 0.04 | |
2014-06-30 | 0.00 | 0.00 | 0.02 | 100.00 | 0.02 |
2013-12-31 | 0.00 | 0.00 | 0.06 | 100.00 | 0.06 |
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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