| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÁõÐÀ | 2015-05-21 | 2015-09-25 | 126Ìì | -20.65% |
| ÁõÍþ | 2013-04-09 | 2015-09-11 | 2Äê172Ìì | -13.61% |
| ºúÐË | 2012-05-17 | 2013-04-09 | 326Ìì | 9.01% |
| ÍõÓ½»Ô | 2011-07-20 | 2012-08-20 | 1Äê40Ìì | -5.20% |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ŵ°²È«ÇòÊÕÒæ²»¶¯²ú(QDII) | 7.81% |
| 2 | ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸Êý(QDII)ÈËÃñ±Ò | 3.78% |
| 3 | ²©Ê±ÑÇÖÞÆ±Ï¢ÊÕÒæÕ®È¯(QDII) | 3.63% |
| 4 | Åô»ªÈ«Çò¸ßÊÕÒæÕ®(QDII) | 3.28% |
| 5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯(QDII)(ÈËÃñ±Ò) | 3.18% |
| 6 | ¹úÌ©ÖйúÆóÒµ¾³Íâ¸ßÊÕÒæÕ®È¯(QDII) | 2.96% |
| 7 | ¸»¹úÈ«Çòծȯ(QDII-FOF) | 2.74% |
| 81 | Ì©´ïºêÀûÈ«Çòиñ¾Ö(QDII-FOF) | -17.92% |
½ØÖ¹:2015-09-24
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | Ì©´ïºêÀûÌÔÀûծȯA | 2.05% |
| 2 | Ì©´ïºêÀûÌÔÀûծȯB | 2.05% |
| 3 | Ì©´ïÎȽ¡ | 1.37% |
| 4 | Ì©´ïºêÀûÑøÀÏ»ìºÏA | 1.30% |
| 5 | Ì©´ïºêÀûÐÂÆðµã»ìºÏ | 1.29% |
| 6 | Ì©´ïºêÀû´´Ó¯»ìºÏA | 1.17% |
| 7 | Ì©´ïºêÀû·çÏÕÔ¤Ëã»ìºÏ | 1.10% |
| 25 | Ì©´ïºêÀûÈ«Çòиñ¾Ö(QDII-FOF) | -17.92% |
½ØÖ¹:2015-09-24
¸ü¶à