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¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ÐÂÄÜB¼¶ | 33.39% |
| 2 | ¹¤ÒøÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B | 28.03% |
| 3 | ¹¤ÒøÐ²ÄÁÏÐÂÄÜÔ´¹ÉƱ | 25.08% |
| 4 | ¹¤Òø¹ú¼ÒÕ½ÂÔ¹ÉÆ± | 21.47% |
| 5 | Éî100B | 20.60% |
| 6 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 19.37% |
| 7 | ¹¤Òø500B | 19.19% |
| % | ||
½ØÖ¹:2017-09-01
¸ü¶à