11.60離岸人民幣0.01(0.13%)
2022/07/04更新
績效 / 1月1.59%
3月2.8%
1年12.36%
晨星評等 - 1.現金4.04%
- 2.股票58.47%
- 3.債券35.91%
- 4.其他1.58%
- 1.金融服務13.31%
- 2.工業8.13%
- 3.防守性消費7.78%
- 4.科技6.64%
- 5.周期性消費6.57%
- 6.基本物料5.81%
- 7.公用3.76%
- 8.健康護理2.67%
- 9.房地產1.99%
- 10.能源1.40%
- 1.China Merchants Bank Co Ltd Class A3.01%
- 2.China Yangtze Power Co Ltd Class A2.53%
- 3.Kweichow Moutai Co Ltd Class A2.36%
- 4.CITIC Securities Co Ltd Class A2.30%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.17%
- 6.Midea Group Co Ltd Class A2.10%
- 7.Wanhua Chemical Group Co Ltd Class A1.84%
- 8.Han's Laser Technology Industry Group Co Ltd Class A1.50%
- 9.Shanghai Baosight Software Co Ltd1.47%
- 10.Haier Smart Home Co Ltd Class A1.42%
- 1.現金4.04%
- 2.股票58.47%
- 3.債券35.91%
- 4.其他1.58%
- 1.金融服務13.31%
- 2.工業8.13%
- 3.防守性消費7.78%
- 4.科技6.64%
- 5.周期性消費6.57%
- 6.基本物料5.81%
- 7.公用3.76%
- 8.健康護理2.67%
- 9.房地產1.99%
- 10.能源1.40%
- 1.China Merchants Bank Co Ltd Class A3.01%
- 2.China Yangtze Power Co Ltd Class A2.53%
- 3.Kweichow Moutai Co Ltd Class A2.36%
- 4.CITIC Securities Co Ltd Class A2.30%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.17%
- 6.Midea Group Co Ltd Class A2.10%
- 7.Wanhua Chemical Group Co Ltd Class A1.84%
- 8.Han's Laser Technology Industry Group Co Ltd Class A1.50%
- 9.Shanghai Baosight Software Co Ltd1.47%
- 10.Haier Smart Home Co Ltd Class A1.42%