| ÈÕÆÚÇø¼ä | ÖÜÕÇ·ù | ÔÂÕÇ·ù | ¼¾ÕÇ·ù | °ëÄêÕÇ·ù | ÄêÕÇ·ù | ½ñÄêÒÔÀ´ | ÈýÄêÕÇ·ù |
|---|---|---|---|---|---|---|---|
| ÆÚ¼äÊÕÒæÂÊ | 0.27% | -0.36% | -0.72% | -1.17% | 1.75% | -0.63% | 24.48% |
| »¦Éî300Ö¸Êý | -0.43% | -0.67% | 1.73% | 3.19% | 8.87% | 3.13% | 61.44% |
| ͬÀàÐÍÆ½¾ùÊÕÒæÂÊ | -0.14% | -0.15% | -0.07% | -1.32% | 0.85% | 0.10% | 11.95% |
| ͬÀàÐͽ׶ÎÅÅÃû | 24/1717 | 1341/1717 | 1447/1717 | 930/1717 | 468/1717 | 1436/1717 | 371/1717 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÖ°»Ø±¨ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³ÂéóÆ½ |
|---|---|---|---|---|---|
| º£¸»Í¨Ò»Ä궨¿ªÕ®È¯C | -3.07% | 6.72% | -3.07% | 2016-04-27~ÖÁ½ñ | |
| º£¸»Í¨ÃÀÔªÕ®QDII(ÃÀÔª) | 1.03% | -3.81% | 2.53% | 2016-11-28~ÖÁ½ñ | |
| º£¸»Í¨ÈðºÏ´¿Õ® | 0.22% | -3.59% | 2.39% | 2017-03-24~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÔûìºÏC | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÔûìºÏA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨¸»î£»ìºÏC | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨¸»î£»ìºÏA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -7.77% | -11.92% | -5.78% | 2015-12-18~ÖÁ½ñ | |
| º£¸»Í¨ÃÀÔªÕ®QDII(ÈËÃñ±Ò) | 0.92% | -3.81% | 2.25% | 2016-11-28~ÖÁ½ñ | |
| º£¸»Í¨ÉÏÖ¤¿ÉÖÊѺ³ÇͶծETF | 10.84% | 26.82% | 4.28% | 2014-11-13~ÖÁ½ñ | |
| ÖÜÆÚÕ® | 0.12% | 0.49% | 0.48% | 2017-01-23~ÖÁ½ñ | |
| º£¸»Í¨ÎȹÌÊÕÒæÕ®È¯ | -9.39% | -11.92% | -7.00% | 2015-12-18~ÖÁ½ñ | |
| º£¸»Í¨Ò»Ä궨¿ªÕ®È¯A | -2.90% | 6.72% | -2.90% | 2016-04-27~ÖÁ½ñ | |
| º£¸»Í¨¼¾¼¾ÔöÀûÀí²ÆÕ®È¯ | 1.26% | 40.39% | 0.46% | 2014-08-19~ÖÁ½ñ | |
| º£¸»Í¨¸»Ïé»ìºÏ | -1.50% | 5.35% | -1.99% | 2016-07-27~ÖÁ½ñ | |
| º£¸»Í¨ÈðÒæÕ®È¯ | -0.50% | 5.83% | -0.68% | 2016-08-03~ÖÁ½ñ | |
| º£¸»Í¨Èð·áÒ»Ä궨¿ªÕ®È¯ | -0.33% | 0.86% | -0.47% | 2016-08-15~ÖÁ½ñ | |
| º£¸»Í¨Èð¸£Ò»Ä궨ÆÚ¿ª·Åծȯ | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨ÈðÏéÒ»Ä궨ÆÚ¿ª·Åծȯ | --% | 0.00% | --% | ~ÖÁ½ñ | |
| º£¸»Í¨ÈðÀûծȯ | 0.64% | -2.40% | 3.38% | 2017-02-16~ÖÁ½ñ | |
| º£¸»Í¨¸»Ô´Õ®È¯ | 0.31% | -2.63% | 2.79% | 2017-03-17~ÖÁ½ñ | |
| º£¸»Í¨»õ±ÒA | 14.03% | 50.30% | 3.65% | 2013-08-29~ÖÁ½ñ | |
| º£¸»Í¨»õ±ÒB | 15.04% | 50.30% | 3.90% | 2013-08-29~ÖÁ½ñ |
| ¾»ÖµÈÕÆÚ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ÈÕÔö³¤Öµ | ÈÕÔö³¤ÂÊ |
|---|---|---|---|---|
| 2017-04-27 | 1.0970 | 1.5660 | 0.0100 | 0.64% |
| 2017-04-26 | 1.0900 | 1.5590 | 0.0000 | 0.00% |
| 2017-04-25 | 1.0900 | 1.5590 | -0.0014 | -0.09% |
| 2017-04-24 | 1.0910 | 1.5600 | -0.0043 | -0.28% |
| 2017-04-21 | 1.0940 | 1.5630 | 0.0000 | 0.00% |
| 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 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.53% |
| 2 | ¼ÎʵÎȷᴿծծȯ | 3.74% |
| 3 | ³¤³ÇÌÔ½ðÀí²ÆÕ®È¯ | 2.88% |
| 4 | ÌìÖÎÎȽ¡Ë«Ó¯Õ®È¯ | 2.87% |
| 5 | ÐÂÎÖͨÀû´¿Õ®Õ®È¯C | 2.66% |
| 6 | ¹ã·¢¼¯Ô£Õ®È¯A | 2.46% |
| 7 | ÈÚͨͨÓÅծȯ | 2.43% |
| 1447 | º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -0.72% |
½ØÖ¹:2017-04-27
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | º£¸»Í¨´óÖлª»ìºÏ(QDII) | 8.62% |
| 2 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 7.16% |
| 3 | º£¸»Í¨ÖÐÖ¤ÄڵصÍָ̼Êý | 7.12% |
| 4 | º£¸»Í¨Öйúº£Íâ»ìºÏ(QDII) | 6.59% |
| 5 | º£¸»Í¨¹ÉƱ»ìºÏ | 5.73% |
| 6 | º£¸»Í¨ÉÏÖ¤·ÇÖÜÆÚETF | 4.01% |
| 7 | º£¸»Í¨ÉÏÖ¤·ÇÖÜÆÚETFÁª½Ó | 3.51% |
| 50 | º£¸»Í¨ÎȽøÔöÀûծȯ(LOF) | -0.72% |
½ØÖ¹:2017-04-27
¸ü¶à