¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[12-26]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÎÌÆôÉ­,ËÕÛߺ­
³ÉÁ¢ÈÕÆÚ£º
2022-11-03
»ù½ðÀàÐÍ£º
QDII
·Ý¶î¹æÄ££º
0.04ÒÚ·Ý
¹Ü Àí ÈË£º
»ª°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

ÏÖÈλù½ð¾­Àí

ÐÕÃû£º
ÎÌÆôÉ­
ÉÏÈÎÈÕÆÚ£º
2022-11-03
¼òÀú£º
ÎÌÆôÉ­ÏÈÉú£¬¹¤Òµ¹¤³Ìѧ˶ʿ£¬ÔøÔÚJPMorgan(̨Íå)֤ȯ¡¢JPMorganFleming(̨Íå)×ʲú¹ÜÀí¹«Ë¾¡¢PrudentialFinancial(̨Íå)֤ȯͶ×ÊÐÅÍйɷÝÓÐÏÞ¹«Ë¾¹¤×÷£¬ÏȺóµ£ÈÎJPMorganÈ«Çò¿Æ¼¼»ù½ð¡¢PrudentialÑÇÖÞ»ù½ð¡¢PrudentialÈ«Çò×ÊÔ´»ù½ðµÄ»ù½ð¾­Àí¡£2008Äê4Ô¼ÓÈ뻪°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÈÎÈ«ÇòͶ×ʲ¿¸±×ܾ­Àí¡£2013Äê6ÔÂÆðµ£Èλù½ðͶ×ʲ¿¼æÈ«ÇòͶ×ʲ¿×ܼࡣ2014Äê6ÔÂÆðµ£Èλù½ðͶ×ʲ¿¼æÈ«ÇòͶ×ʲ¿¸ß¼¶×ܼࡣ2010Äê9ÔÂÆðµ£Èλª°²Ïã¸Û¾«Ñ¡Í¶Æ±ÐÍ֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾­Àí¡£2011Äê5ÔÂÆðµ£Èλª°²´óÖлªÉý¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2014Äê3ÔÂ18ÈÕÖÁ2016Äê9ÔÂ21ÈÕµ£Èλª°²ºêÀû»ìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2014Äê4ÔÂ15ÈÕÆðµ£Èλª°²´ó¹úо­¼Ã¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2015Äê2ÔÂ17ÈÕÖÁ2016Äê9ÔÂ21ÈÕµ£Èλª°²°²Ë³Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2015Äê3ÔÂ17ÈÕÆðµ£Èλª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2015Äê6ÔÂ16ÈÕÖÁ2016Äê9ÔÂ21ÈÕµ£Èλª°²±¦ÀûÅäÖÃ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2015Äê6ÔÂ16ÈÕÖÁ2016Äê9ÔÂ21ÈÕµ£Èλª°²Éú̬ÓÅÏÈ»ìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2018Äê2ÔÂ13ÈÕÆðÈλª°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¸±×ܾ­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
ÎÌÆôÉ­
6.65% 20.78% 1.92% 2022-08-11~ÖÁ½ñ
13.99% 20.78% 3.94% 2022-08-11~ÖÁ½ñ
55.80% 13.16% 4.19% 2015-03-17~ÖÁ½ñ
262.90% 88.60% 11.63% 2014-04-15~ÖÁ½ñ
131.80% 38.94% 5.92% 2011-05-17~ÖÁ½ñ
185.80% 53.11% 7.11% 2010-09-19~ÖÁ½ñ
-32.82% -38.09% -26.87% 2015-06-16~2016-09-21
-23.24% -38.09% -18.79% 2015-06-16~2016-09-21
0.95% -6.81% 0.59% 2015-02-17~2016-09-21
43.96% 49.41% 15.57% 2014-03-18~2016-09-21
ÐÕÃû£º
ËÕÛߺ­
ÉÏÈÎÈÕÆÚ£º
2022-11-03
¼òÀú£º
ËÕÛߺ­ÏÈÉú£¬²©Ê¿Ñо¿Éú£¬³ÖÓлù½ð´ÓÒµÖ´ÒµÖ¤Êé¡£2004Äê6Ô¼ÓÈ뻪°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÔøÏȺóÓÚÑо¿·¢Õ¹²¿¡¢Õ½ÂԲ߻®²¿¹¤×÷£¬µ£ÈÎÐÐÒµÑо¿Ô±ºÍ²úÆ·¾­ÀíÖ°Îñ¡£Ä¿Ç°ÈÎÖ°ÓÚÈ«ÇòͶ×ʲ¿£¬µ£Èλù½ð¾­ÀíÖ°Îñ¡£2006Äê11ÔÂ02ÈÕÖÁ2011Äê11ÔÂ02ÈÕµ£Èλª°²¹ú¼ÊÅäÖûù½ðµÄ»ù½ð¾­Àí¡£2010Äê9ÔÂÆðµ£Èλª°²Ïã¸Û¾«Ñ¡Í¶Æ±ÐÍ֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾­Àí¡£2011Äê5ÔÂÆðͬʱµ£Èλª°²´óÖлªÉý¼¶¹ÉƱÐÍ֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾­Àí¡£2015Äê6ÔÂ29ÈÕÖÁ2016Äê9ÔÂ21ÈÕÈλª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2016Äê3ÔÂ9ÈÕÖÁ2018Äê2ÔÂ26ÈÕÈλª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2016Äê3ÔÂ23ÈÕÖÁ2018Äê2ÔÂ26ÈÕÈλª°²È«ÇòÃÀÔªÊÕÒæÕ®È¯ÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2016Äê6ÔÂ3ÈÕÖÁ2018Äê2ÔÂ26ÈÕÈλª°²È«ÇòÃÀԪƱϢծȯÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2017Äê2ÔÂ16ÈÕÖÁ2019Äê8ÔÂ30ÈÕÈλª°²»¦¸ÛÉîͨ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2017Äê5ÔÂ10ÈÕÖÁ2018Äê9ÔÂ3ÈÕÈλª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2017Äê6ÔÂ8ÈÕÖÁ2019Äê8ÔÂ30ÈÕÈλª°²ÎÄÌ彡¿µÖ÷ÌâÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2017Äê8ÔÂ23ÈÕÖÁ2019Äê8ÔÂ30ÈÕÈλª°²´ó°²È«Ö÷ÌâÁé»îÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2018Äê10ÔÂ31ÈÕÆðÖÁ2021Äê4ÔÂ19ÈÕÈλª°²CES¸Û¹Éͨ¾«Ñ¡100½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2018Äê10ÔÂ31ÈÕÆðÖÁ2021Äê4ÔÂ19ÈÕÈλª°²CES¸Û¹Éͨ¾«Ñ¡100½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðÁª½Ó»ù½ð»ù½ð¾­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
ËÕÛߺ­
131.80% 38.94% 5.92% 2011-05-17~ÖÁ½ñ
185.80% 53.11% 7.11% 2010-09-19~ÖÁ½ñ
30.82% 33.61% 11.48% 2018-10-31~2021-04-19
30.14% 33.61% 11.25% 2018-10-31~2021-04-19
34.91% 33.61% 12.88% 2018-10-31~2021-04-19
9.70% -12.21% 4.69% 2017-08-23~2019-08-30
22.50% -8.38% 9.53% 2017-06-08~2019-08-30
46.79% -10.63% 16.34% 2017-02-16~2019-08-30
27.60% -10.88% 20.27% 2017-05-10~2018-09-03
3.20% 13.30% 1.83% 2016-06-03~2018-02-26
7.11% 13.30% 4.03% 2016-06-03~2018-02-26
2.20% 13.30% 1.26% 2016-06-03~2018-02-26
5.40% 10.62% 2.76% 2016-03-23~2018-02-26
7.50% 10.62% 3.81% 2016-03-23~2018-02-26
4.50% 10.62% 2.30% 2016-03-23~2018-02-26
56.20% 16.31% 25.37% 2016-03-09~2018-02-26
12.50% -25.34% 10.00% 2015-06-29~2016-09-21

ÀúÈλù½ð¾­Àí

ÐÕ Ãû Æðʼʱ¼ä ½ØÖ¹Ê±¼ä ÈÎÖ°ÌìÊý ÈÎÖ°»Ø±¨