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??????:???ca88???-???ca88????-ca88??????????????,??????2006?7??????????????????????????????????????????????????????????,?????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????;???????????

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??????:2011-03-03
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249.78??
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23.50%
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???? ???? ???? ???? ??(??) ???? ???? ????
159963????????ETF???ETF-??0.922019-03-07 ~ ??167?-5.56%
511310????10????ETF???ETF-??0.342018-03-19 ~ ??1??155?9.34%
004902??????????????2.582017-09-05 ~ ??1??350?7.93%
150242??????????B???????5.812015-05-13 ~ 2019-05-093??362?0.32%
150223????????????A???????19.312015-05-13 ~ ??4??101?28.18%
150241??????????A???????5.812015-05-13 ~ 2019-05-093??362?20.48%
150224????????????B???????19.312015-05-13 ~ ??4??101?-96.74%
161029???????????????5.222015-05-13 ~ ??4??101?15.19%
161027?????????????????????19.312015-05-13 ~ ??4??101?-47.42%
150209????????????A???????73.492015-04-15 ~ ??4??129?21.95%
150194?????????????A???????10.552015-04-15 ~ ??4??129?22.02%
150195?????????????B???????10.552015-04-15 ~ ??4??129?-93.35%
150210????????????B???????73.492015-04-15 ~ ??4??129?-72.66%
161026?????????????????????73.492015-04-15 ~ ??4??129?-24.42%
161025????????????????????10.552015-04-15 ~ ??4??129?-47.32%
150181??????????A???????76.712014-04-04 ~ ??5??140?29.48%
150182??????????B???????76.712014-04-04 ~ ??5??140?-66.37%
161024?????????????????76.712014-04-04 ~ ??5??140?18.55%
150153?????????B???????52.732013-09-12 ~ ??5??344?-86.35%
150152?????????A???????52.732013-09-12 ~ ??5??344?37.66%
161022????????????????52.732013-09-12 ~ ??5??344?6.73%
100053??????ETF?????????1.302011-03-03 ~ ??8??173?20.26%
510210????ETF???ETF-??1.692011-03-03 ~ ??8??173?23.50%
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159963????????ETFETF-??-0.59%1078|1184--|1111--|991--|777--|1080
511310????10????ETFETF-??2.23%350|17431.71%941|16126.78%375|1324--|11662.79%910|1540
004902???????????2.25%340|17434.19%184|16127.93%221|1324--|11667.77%168|1540
150223????????????A????1.48%91|2242.89%96|2246.01%78|22412.36%21|2243.71%116|224
150224????????????B????14.48%43|2249.28%79|2240.40%194|224-67.02%208|22450.52%61|224
161029????????????3.53%846|11848.20%751|111116.40%404|9918.77%225|77718.25%803|1080
161027??????????????????6.96%525|118410.88%597|111135.84%45|991-4.96%463|77734.36%209|1080
150209????????????A????1.08%189|2242.18%188|2244.49%178|2249.19%121|2242.79%207|224
150194?????????????A????1.08%189|2242.18%188|2244.49%180|2249.17%125|2242.79%207|224
150195?????????????B????31.69%5|22442.95%12|22424.56%46|224-26.55%158|224105.80%13|224
150210????????????B????12.44%52|22419.13%48|22421.32%52|224-23.43%155|22470.98%41|224
161026??????????????????5.23%722|11848.19%752|111110.70%638|991-5.70%469|77721.76%698|1080
161025?????????????????12.97%128|118417.33%216|111113.14%534|991-9.65%542|77732.91%241|1080
150181??????????A????1.08%189|2242.18%188|2244.49%179|2249.19%122|2242.79%207|224
150182??????????B????4.43%82|22410.77%73|2241.75%192|224-62.46%198|22444.00%70|224
161024??????????????2.92%889|11846.80%821|111111.64%602|991-17.58%645|77722.29%675|1080
150153?????????B????20.41%16|22429.00%27|22420.28%56|224-50.53%177|22464.37%44|224
150152?????????A????1.18%150|2242.38%147|2244.92%130|22410.25%66|2243.07%166|224
161022?????????????10.36%224|118414.71%335|111112.60%560|991-10.82%566|77727.95%403|1080
100053??????ETF??????5.37%711|118410.04%660|111112.79%552|991-3.34%438|77720.97%722|1080
510210????ETFETF-??5.92%660|118410.63%614|111113.59%513|991-3.64%442|77722.63%663|1080

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