ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | Äêƽ¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõ²¨ |
---|---|---|---|---|---|
³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 0.01% | 0.51% | 0.61% | 2016-01-27~ÖÁ½ñ | |
³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 0.01% | 0.51% | 0.61% | 2016-01-27~ÖÁ½ñ | |
³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯B | 35.16% | -13.37% | 10.57% | 2013-02-04~2016-02-04 | |
³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯ | 40.25% | 13.24% | 11.96% | 2013-02-04~ÖÁ½ñ | |
³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 13.76% | -13.37% | 4.39% | 2013-02-04~2016-02-04 | |
³¤ÐŸ»È«´¿Õ®Ò»Ä궨ÆÚ¿ª·ÅծȯC | --% | 0.00% | --% | ~ÖÁ½ñ | |
³¤ÐŸ»È«´¿Õ®Ò»Ä궨ÆÚ¿ª·ÅծȯA | --% | 0.00% | --% | ~ÖÁ½ñ | |
³¤ÐŸ»°²´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 1.23% | -21.90% | 9.32% | 2015-12-14~ÖÁ½ñ | |
³¤ÐŸ»°²´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 1.29% | -21.90% | 9.80% | 2015-12-14~ÖÁ½ñ | |
³¤ÐÅÀû±£ | -4.82% | -23.77% | -20.64% | 2015-11-16~ÖÁ½ñ | |
³¤ÐÅÀûÌ©Áé»îÅäÖà | --% | 0.00% | --% | ~ÖÁ½ñ | |
³¤ÐÅÀû¹ã»ìºÏC | 0.30% | -20.20% | 1.71% | 2015-11-30~ÖÁ½ñ | |
³¤ÐÅÀû¹ã»ìºÏA | 1.10% | -46.78% | 1.71% | 2015-06-12~ÖÁ½ñ | |
³¤ÐÅÀûÓ¯»ìºÏC | 0.20% | -24.37% | 1.07% | 2015-11-26~ÖÁ½ñ | |
³¤ÐÅÀûÓ¯»ìºÏA | 1.30% | -46.23% | 2.00% | 2015-06-09~ÖÁ½ñ | |
³¤ÐÅÐÂÀûÁé»îÅäÖûìºÏ | 0.40% | -12.92% | 0.41% | 2015-02-11~ÖÁ½ñ | |
³¤ÐÅ¿ÉתծծȯC | 128.50% | 21.51% | 23.96% | 2012-03-30~ÖÁ½ñ | |
³¤ÐÅ¿ÉתծծȯA | 138.35% | 21.51% | 25.33% | 2012-03-30~ÖÁ½ñ | |
³¤ÐÅÀûÏ¢ÊÕÒæ»õ±ÒB | 10.73% | 80.29% | 4.06% | 2012-08-31~2015-03-24 | |
³¤ÐÅÀûÏ¢ÊÕÒæ»õ±ÒA | 10.05% | 80.29% | 3.81% | 2012-08-31~2015-03-24 |
ÐÕ Ãû | Æðʼʱ¼ä | ½Øֹʱ¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
---|
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | º£¸»Í¨Ë«¸£·Ö¼¶Õ®È¯ | 5.24% |
2 | ÖмӴ¿Õ®·Ö¼¶B | 5.05% |
3 | ´óĦ¶àÔªÊÕÒæծȯA | 5.00% |
4 | ´óĦ¶àÔªÊÕÒæծȯC | 4.87% |
5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæծȯ(QDII)(ÈËÃñ±Ò) | 4.78% |
6 | ²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 4.39% |
7 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
491 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
2 | ³¤ÐŸ»Ãñ´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 3.39% |
3 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 2.85% |
4 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 2.74% |
5 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏ | 2.40% |
6 | ³¤ÐÅ´¿Õ®Ò¼ºÅ | 1.99% |
7 | ³¤ÐÅÀûöηּ¶Õ®B | 1.73% |
12 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
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