ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Òü³ÏÓ¹ |
---|---|---|---|---|---|
ÖÐÅ·Ìììûծȯ | 0.30% | -22.65% | 3.83% | 2015-12-31~ÖÁ½ñ | |
ÖÐÅ·¶¦Àû·Ö¼¶Õ®È¯A | 2.60% | -43.13% | 3.84% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·¶¦Àû·Ö¼¶Õ®È¯B | -3.04% | -43.13% | -4.42% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯B | 6.97% | -43.13% | 10.42% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®ÌíÀû·Ö¼¶Õ®È¯B | 8.33% | -25.76% | 9.82% | 2015-03-23~ÖÁ½ñ | |
ÖÐÅ·¶¦Àû·Ö¼¶Õ®È¯ | 0.24% | -43.13% | 0.35% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯ | 7.96% | -43.13% | 11.88% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯A | 0.77% | -43.13% | 1.14% | 2015-05-25~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®ÌíÀû·Ö¼¶Õ®È¯ | 7.05% | -25.76% | 8.29% | 2015-03-23~ÖÁ½ñ | |
ÖÐÅ·´¿Õ®ÌíÀû·Ö¼¶Õ®È¯A | 3.52% | -25.76% | 4.13% | 2015-03-23~ÖÁ½ñ |
ÐÕ Ãû | Æðʼʱ¼ä | ½Øֹʱ¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
---|---|---|---|---|
Ô¬Õù¹â | 2013-01-31 | 2015-05-25 | 2Äê131Ìì | 10.08% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | º£¸»Í¨Ë«¸£·Ö¼¶Õ®È¯ | 5.79% |
2 | ÖмӴ¿Õ®·Ö¼¶B | 5.05% |
3 | ´óĦ¶àÔªÊÕÒæծȯA | 5.00% |
4 | ´óĦ¶àÔªÊÕÒæծȯC | 4.94% |
5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæծȯ(QDII)(ÈËÃñ±Ò) | 4.60% |
6 | ²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 4.39% |
7 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
730 | ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯A | -0.79% |
½ØÖ¹:2016-01-29
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ÖÐÅ·ÐËÀûծȯ | 2.60% |
2 | ÖÐÅ·ÔöÇ¿»Ø±¨Õ®È¯(LOF)A | 2.34% |
3 | ÖÐÅ·ÔöÇ¿»Ø±¨Õ®È¯(LOF)E | 2.33% |
4 | ÖÐÅ·Ç¿Êƶà²ßÂÔ¶¨ÆÚ¿ª·Åծȯ | 2.30% |
5 | ÖÐÅ·´¿Õ®ÌíÀû·Ö¼¶Õ®È¯B | 2.17% |
6 | ÖÐÅ·´¿Õ®ÌíÀû·Ö¼¶Õ®È¯ | 1.94% |
7 | ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯B | 1.81% |
39 | ÖÐÅ·´¿Õ®·Ö¼¶Õ®È¯A | -0.79% |
½ØÖ¹:2016-01-29
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