ÈÕÆÚÇø¼ä | ÖÜÕÇ·ù | ÔÂÕÇ·ù | ¼¾ÕÇ·ù | °ëÄêÕÇ·ù | ÄêÕÇ·ù | ½ñÄêÒÔÀ´ | ÈýÄêÕÇ·ù |
---|---|---|---|---|---|---|---|
ÆÚ¼äÊÕÒæÂÊ | -0.19% | -0.14% | -0.21% | 0.40% | 0.72% | 0.59% | 0.72% |
»¦Éî300Ö¸Êý | -0.95% | 1.02% | 7.92% | 9.57% | 15.35% | 11.07% | 59.74% |
ͬÀàÐÍƽ¾ùÊÕÒæÂÊ | 0.03% | 0.57% | 1.33% | 1.27% | 1.12% | 1.46% | 11.49% |
ͬÀàÐͽ׶ÎÅÅÃû | 1642/1809 | 1718/1809 | 1739/1809 | 1432/1809 | 1060/1809 | 1399/1809 | 1491/1809 |
ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | κèå |
---|---|---|---|---|---|
²©Ê±°²Ó¯Õ®È¯A | 6.57% | -33.07% | 3.19% | 2015-05-22~2017-05-31 | |
²©Ê±°²Ó¯Õ®È¯C | 5.64% | -33.07% | 2.75% | 2015-05-22~2017-05-31 | |
²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 27.34% | 51.00% | 8.92% | 2013-06-26~2016-04-25 | |
²©Ê±ÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯ | 31.64% | 45.79% | 10.51% | 2013-07-25~2016-04-25 | |
²©Ê±Ë«ÔÂн¶¨ÆÚÖ§¸¶Õ®È¯ | 35.78% | 33.29% | 12.98% | 2013-10-22~2016-04-25 | |
²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒB | 6.71% | -30.23% | 3.02% | 2015-05-22~ÖÁ½ñ | |
²©Ê±Ïֽ𱦻õ±ÒA | 10.06% | 40.32% | 3.41% | 2014-09-18~ÖÁ½ñ | |
²©Ê±ÌìÌìÔöÀû»õ±ÒA | 8.36% | 40.89% | 3.05% | 2014-08-25~2017-04-26 | |
²©Ê±ÌìÌìÔöÀû»õ±ÒB | 9.06% | 40.89% | 3.30% | 2014-08-25~2017-04-26 | |
²©Ê±ÔÂÔÂÓ¯¶ÌÆÚÀí²ÆծȯA | 1.25% | 41.92% | 0.44% | 2014-09-22~ÖÁ½ñ | |
²©Ê±ÔÂÔÂÓ¯¶ÌÆÚÀí²ÆծȯR | 2.17% | 41.92% | 0.76% | 2014-09-22~ÖÁ½ñ | |
²©Ê±Ïֽ𱦻õ±ÒB | 9.26% | 30.68% | 3.36% | 2014-11-21~ÖÁ½ñ | |
²©Ê±²úÒµÕ®´¿Õ®Õ®È¯A | 1.03% | 10.73% | 1.01% | 2016-05-25~2017-05-31 | |
²©Ê±Íâ·þ»õ±Ò | 6.96% | -27.43% | 3.24% | 2015-06-19~ÖÁ½ñ | |
²©Ê±²úÒµÕ®´¿Õ®Õ®È¯C | 0.66% | 10.73% | 0.65% | 2016-05-25~2017-05-31 | |
²©Ê±°²ÈÙ18¸öÔ¶¨ÆÚ¿ª·Åծȯ | 3.19% | -13.37% | 2.04% | 2015-11-24~2017-06-15 | |
²©Ê±°²Èó18¸öÔÂA | 0.36% | 15.02% | 0.30% | 2016-05-20~ÖÁ½ñ | |
²©Ê±°²Èó18¸öÔÂC | -0.11% | 15.02% | -0.09% | 2016-05-20~ÖÁ½ñ | |
²©Ê±°²ºã18¸öÔÂA | -1.80% | 6.82% | -2.13% | 2016-09-22~ÖÁ½ñ | |
²©Ê±°²ºã18¸öÔÂC | -2.10% | 6.82% | -2.48% | 2016-09-22~ÖÁ½ñ | |
²©Ê±Ô£´´´¿Õ® | 2.92% | 14.95% | 2.42% | 2016-05-13~ÖÁ½ñ | |
²©Ê±Ô£Ê¢´¿Õ® | 4.34% | 15.02% | 3.65% | 2016-05-20~ÖÁ½ñ | |
²©Ê±Ïֽ𱦻õ±ÒC | 3.80% | 11.42% | 3.28% | 2016-05-31~ÖÁ½ñ | |
²©Ê±°²ÈÊÒ»Ä궨ÆÚ¿ª·ÅծȯA | 1.20% | 13.86% | 1.10% | 2016-06-24~ÖÁ½ñ | |
²©Ê±°²ÈÊÒ»Ä궨ÆÚ¿ª·ÅծȯC | 0.56% | 13.86% | 0.51% | 2016-06-24~ÖÁ½ñ | |
²©Ê±ºÏÀû»õ±Ò | 3.33% | 9.11% | 3.39% | 2016-08-03~ÖÁ½ñ | |
²©Ê±ºÏöλõ±Ò | 2.95% | 6.25% | 3.76% | 2016-10-12~ÖÁ½ñ | |
²©Ê±°²ºëÒ»Ä궨¿ªÕ®A | 1.07% | 1.33% | 1.54% | 2016-11-15~ÖÁ½ñ | |
²©Ê±°²ºëÒ»Ä궨¿ªÕ®C | 0.80% | 1.33% | 1.15% | 2016-11-15~ÖÁ½ñ | |
²©Ê±¾ÛÏí´¿Õ®Õ®È¯ | 0.72% | 4.22% | 1.20% | 2016-12-19~ÖÁ½ñ | |
²©Ê±Ô£Åô´¿Õ®Õ®È¯ | 2.32% | 3.51% | 3.93% | 2016-12-22~ÖÁ½ñ | |
²©Ê±ºÏ»Ý»õ±ÒB | 0.73% | 4.25% | 4.78% | 2017-05-31~ÖÁ½ñ | |
²©Ê±·áÇ촿ծծȯ | 0.00% | 0.00% | 0.00% | ~ÖÁ½ñ | |
²©Ê±ºÏ»Ý»õ±ÒA | 0.38% | 2.02% | 4.51% | 2017-06-26~ÖÁ½ñ | |
²©Ê±ºÏ¾§»õ±Ò | --% | 0.00% | --% | ~ÖÁ½ñ | |
²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒA | 6.15% | -30.23% | 2.77% | 2015-05-22~ÖÁ½ñ | |
²©Ê±°²·á18¸öÔ¶¨¿ªÕ®(LOF)A | 41.18% | 57.21% | 9.17% | 2013-08-22~ÖÁ½ñ | |
²©Ê±°²·á18¸öÔ¶¨¿ªÕ®C | 2.89% | 5.11% | 3.28% | 2016-09-07~ÖÁ½ñ | |
²©Ê±»õ±Ò | 4.70% | -38.80% | 2.47% | 2015-06-08~2017-04-26 |
¾»ÖµÈÕÆÚ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ÈÕÔö³¤Öµ | ÈÕÔö³¤ÂÊ |
---|---|---|---|---|
2017-07-27 | 1.0072 | 1.0072 | -0.0024 | -0.24% |
2017-07-26 | 1.0096 | 1.0096 | -0.0001 | -0.01% |
2017-07-25 | 1.0097 | 1.0097 | 0.0002 | 0.02% |
2017-07-24 | 1.0095 | 1.0095 | 0.0002 | 0.02% |
2017-07-21 | 1.0093 | 1.0093 | 0.0002 | 0.02% |
ÆÀ¼¶»ú¹¹ | ÆÀ¼¶ÈÕÆÚ | ÆÀ¼¶ÀàÐÍ | ÐǼ¶ |
---|---|---|---|
ÉϺ£Ö¤È¯ | -- | ÈýÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ |
ÎåÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ | ||
ÒøºÓ֤ȯ | -- | ÈýÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ |
ÎåÄê×ÛºÏ | ÔÝÎÞÆÀ¼¶ | ||
º£Í¨Ö¤È¯ | -- | ×ÛºÏÆÀ¼¶ | ÔÝÎÞÆÀ¼¶ |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ½»Òø·áÏíÊÕÒæծȯA | 97.90% |
2 | ³¤Ê¢Ê¢Í¨´¿Õ®C | 36.77% |
3 | º£¸»Í¨ÈðÒæծȯ | 24.12% |
4 | Ç°º£¿ªÔ´ÈðºÍծȯC | 20.74% |
5 | ·½Õý¸»°î»ÝÀû´¿Õ®C | 16.72% |
6 | ¹ã·¢¼¯¸»´¿Õ®A | 15.41% |
7 | Å©Òø»ãÀí´¿Õ®Ò»Ä궨ÆÚ¿ª·Åծȯ | 15.33% |
1739 | ²©Ê±¾ÛÏí´¿Õ®Õ®È¯ | -0.21% |
½ØÖ¹:2017-07-27
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ²©Ê±ÒøÐÐB | 39.08% |
2 | ²©Ê±Ö¤±£B | 23.33% |
3 | ²©Ê±ÒøÐÐ | 16.67% |
4 | ²©Ê±ÉÏÖ¤50ETF | 14.92% |
5 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 14.79% |
6 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETFÁª½Ó | 13.87% |
7 | ²©Ê±ÉÏÖ¤50ETFÁª½Ó | 13.86% |
243 | ²©Ê±¾ÛÏí´¿Õ®Õ®È¯ | -0.21% |
½ØÖ¹:2017-07-27
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