5.81離岸人民幣0.02(0.35%)
2025/06/16更新
績效 / 1月0.68%
3月4.28%
1年7%
晨星評等-
- 1.現金11.17%
- 2.股票91.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.50%
- 2.工業17.37%
- 3.科技16.33%
- 4.周期性消費10.92%
- 5.防守性消費10.41%
- 6.基本物料7.61%
- 7.公用2.90%
- 8.健康護理2.55%
- 9.能源1.78%
- 10.電訊服務0.37%
- 1.China Merchants Bank Co Ltd Class A5.58%
- 2.CITIC Securities Co Ltd Class A4.48%
- 3.Kweichow Moutai Co Ltd Class A4.35%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
- 5.Contemporary Amperex Technology Co Ltd Class A3.76%
- 6.Zijin Mining Group Co Ltd Class A3.73%
- 7.Midea Group Co Ltd Class A3.54%
- 8.China Yangtze Power Co Ltd Class A2.90%
- 9.NAURA Technology Group Co Ltd Class A2.76%
- 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.43%
- 1.現金11.17%
- 2.股票91.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.50%
- 2.工業17.37%
- 3.科技16.33%
- 4.周期性消費10.92%
- 5.防守性消費10.41%
- 6.基本物料7.61%
- 7.公用2.90%
- 8.健康護理2.55%
- 9.能源1.78%
- 10.電訊服務0.37%
- 1.China Merchants Bank Co Ltd Class A5.58%
- 2.CITIC Securities Co Ltd Class A4.48%
- 3.Kweichow Moutai Co Ltd Class A4.35%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
- 5.Contemporary Amperex Technology Co Ltd Class A3.76%
- 6.Zijin Mining Group Co Ltd Class A3.73%
- 7.Midea Group Co Ltd Class A3.54%
- 8.China Yangtze Power Co Ltd Class A2.90%
- 9.NAURA Technology Group Co Ltd Class A2.76%
- 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.43%