QFII
| 累计净值：0.541 | 日期：2009-01-08 | 开放式基金－－QDII | ||
| 收益率：周 2.85% | 月 3.64% | 季 1.88% | 半年 -23.59% | 年 -37.31% |
| 晨星：-- | 理柏：-- |
| 银河：-- | 网友：0 |
| 日期 | 资产净值 | 股票市值 | 占净值比例 | 债券及货币市值 | 占净值比例 |
| 2008-12-31 | 13,845,666,158.54 | 0.00 | 0.00% | 0.00 | 0.00% |
| 2008-09-30 | 16,240,500,752.15 | 9,176,464,861.18 | 56.50% | 4,302,435,023.35 | 26.49% |
| 2008-06-30 | 20,335,261,313.30 | 9,902,292,563.82 | 48.70% | 7,561,201,298.55 | 37.18% |
| 2008-03-31 | 21,825,042,104.13 | 12,634,810,825.35 | 57.89% | 6,393,036,638.94 | 29.29% |
| 2007-12-31 | 26,831,137,252.84 | 13,991,270,701.77 | 52.15% | 11,576,167,021.84 | 43.14% |
| 查看其它基金: |
| 股票代码 | 股票名称 | 比例 | 当前价格 |
