³¤½Ö¤È¯ËùÊô°å¿é½éÉÜ |
ËùÊô°å¿é½âÎö |
ȯÉÌ£º(1)תÈÚͨҵÎñÊÇ֤ȯ½ðÈÚ¹«Ë¾½«×ÔÓлòÕßÒÀ·¨³ï¼¯µÄ×ʽðºÍ֤ȯ³ö½è¸øÖ¤È¯¹«Ë¾£¬ÒÔ¹©Æä°ìÀíÈÚ×ÊÈÚȯҵÎñµÄ¾Óª»î¶¯£¬°üÀ¨×ªÈÚ×ʺÍתÈÚȯ¡£×ªÈÚÍ¨ÍÆ³ö½«ÎªÈ¯ÉÌÌṩÁ˳ïÂ룬±ÜÃâÁËȯÉÌÓë¿Í»§¶Ô¶ÄµÄ±»¶¯¾ÖÃæ¡£°´ÕÕ¹ÀË㣬¶ÌÆÚÄÚDZÔÚ×î´óתÈÚͨ¹æÄ£ÔÚ1000ÒÚÔª¡£±êµÄ֤ȯÀ©ÈÝ£ºÔ¤¼ÆÎ´À´±êµÄ֤ȯÓÐÍûÀ©ÈÝÖÁÉÏÖ¤180 ºÍÉîÖ¤100 Ö¸ÊýµÄ280 Ö»³É·Ö¹ÉºÍ6 Ö»ETF£¨»ªÏÄÉÏÖ¤50ETF¡¢Ò×·½´ïÉîÖ¤100ETF¡¢»ª°²ÉÏÖ¤180ETF¡¢»ªÏÄÖÐС°åETF¡¢½»Òø180 ÖÎÀíETF¡¢ÄÏ·½Éî³ÉETF£©¡£ (2)Öйú֤ȯҵлṫ²¼¡¶¹ØÓÚ½øÒ»²½¼Óǿ֤ȯ¹«Ë¾¿Í»§·þÎñºÍ֤ȯ½»Ò×Ó¶½ð¹ÜÀí¹¤×÷µÄ֪ͨ¡·£¬ÒªÇó֤ȯ¹«Ë¾ÔÚ¾¼ÍÒµÎñÈ«³É±¾ºËËãµÄ»ù´¡ÉÏ£¬°´ÕÕ¡°Í¬Àà¿Í»§Í¬µÈÊÕ·Ñ¡¢Í¬µÈ·þÎñͬµÈÊÕ·Ñ¡±µÄÔÔò£¬Õë¶Ô²»Í¬·ÖÀà¿Í»§Öƶ¨ÏàÓ¦Ó¶½ð±ê×¼£¬¾±¸°¸¡¢¹«Ê¾ºó·½¿ÉÖ´ÐС£°´Ð¹æÒªÇó£¬Ö¤È¯¹«Ë¾½«ÔÚÄêÄÚÍê³É×Ô²é×Ô¾À£¬ÐµÄÓ¶½ð·ÑÂÊÖÆ¶¨¡¢ÊÕÈ¡±ê×¼½«ÓÚÃ÷ÄêÆðÔÚÈ«ÐÐÒµÍÆÐС£¶ø¶ÔÓÚ¡°ÁãÓ¶½ð¡±À¿¿Í¡¢Ïò¿Í»§³ÐŵÊÕÒæ¡¢½øÈëͬÐÐÓªÒµ³¡ËùȰµ¼¿Í»§µÈÎ¥·¨Î¥¹æºÍ²»µ±¾ºÕùÊֶΣ¬¡¶Í¨Öª¡·Ã÷È·½ÐÍ£¡£ (3)ȯÉÌ×ʲú¹ÜÀíÒµÎñ¿ªÕ¹5ÄêÖ®ºó£¬ÖÕÓÚÈ¡µÃÁËÀï³Ì±®Ê½·ÉÔ¾¡£2010Äê5Ô¹úÄÚÊ×¼ÒȯÉÌϵ×ʲú¹ÜÀí¹«Ë¾¡ª¡ªÉϺ£¶«·½Ö¤È¯×ʲú¹ÜÀí¹«Ë¾»ñµÃÖйúÖ¤¼à»áÅú¸´£¬Õýʽ¿ªÊ¼³ï½¨¹¤×÷¡£×Ô2005ÄêÖÁ½ñ£¬È¯ÉÌ×ʲú¹ÜÀíÒµÎñÒѾ×ß¹ýÁË5¸öÄêÍ·£¬µ«Ö±ÖÁ2009Äêµ×£¬×ܹæÄ£Éв»×ã1000ÒÚÔª£¬Ô¶Ô¶ÉÙÓÚͬÆÚÈ¡µÃѸÃÍ·¢Õ¹µÄ¹«Ä¼»ù½ð¹ÜÀí¹æÄ£¡£Ëæ×ÅÊ×¼Ò×ʲú¹ÜÀí×Ó¹«Ë¾µÄ»ñÅú£¬È¯ÉÌ×ʲú¹ÜÀíÐÐÒµÓÐÍûÓÀ´·ÉԾʽµÄ´ó·¢Õ¹¡£Ä¿Ç°ÒÑÓÐÊý¼ÒȯÉÌÒѾ»òÕýÔÚÉϱ¨Ïà¹Ø×ʲú¹ÜÀí×Ó¹«Ë¾ÉèÁ¢¼Æ»®¡£ |
²Î¹É»ù½ð£º£¨1£©±¾¸ÅÄî°å¿éѡȡÉÏÊй«Ë¾³ÖÓлù½ð¹«Ë¾¹ÉȨµÄÓèÒÔÈëÑ¡£» |
ÐÛ°²ÐÂÇø£º£¨1£©Öй²ÖÐÑë¡¢¹úÎñÔºÓ¡·¢Í¨Öª£¬¾ö¶¨ÉèÁ¢ºÓ±±ÐÛ°²ÐÂÇø¡£ÐÛ°²ÐÂÇø¹æ»®·¶Î§Éæ¼°ºÓ±±Ê¡ÐÛÏØ¡¢Èݳǡ¢°²ÐÂ3ÏØ¼°Öܱ߲¿·ÖÇøÓò£¬µØ´¦±±¾©¡¢Ìì½ò¡¢±£¶¨¸¹µØ£¬ÇøÎ»ÓÅÊÆÃ÷ÏÔ¡¢½»Í¨±ã½Ýͨ³©¡¢Éú̬»·¾³ÓÅÁ¼¡¢×ÊÔ´»·¾³³ÐÔØÄÜÁ¦½ÏÇ¿£¬ÏÖÓпª·¢³Ì¶È½ÏµÍ£¬·¢Õ¹¿Õ¼ä³äÔ££¬¾ß±¸¸ßÆðµã¸ß±ê×¼¿ª·¢½¨ÉèµÄ»ù±¾Ìõ¼þ¡£ÐÛ°²ÐÂÇø¹æ»®½¨ÉèÒÔÌØ¶¨ÇøÓòΪÆð²½ÇøÏÈÐпª·¢£¬Æð²½ÇøÃæ»ýÔ¼100ƽ·½¹«ÀÖÐÆÚ·¢Õ¹ÇøÃæ»ýÔ¼200ƽ·½¹«ÀԶÆÚ¿ØÖÆÇøÃæ»ýÔ¼2000ƽ·½¹«Àï¡£ |
MSCIÖйú£º£¨1£©2017Äê6ÔÂ21ÈÕ£¬MSCI¹«²¼2017Äê¶ÈÊг¡·ÖÀàÆÀÉó½á¹û¡£Ã÷êɹ«Ë¾Ðû²¼´Ó2018Äê6Ô¿ªÊ¼½«ÖйúA¹ÉÄÉÈëMSCIÐÂÐËÊг¡Ö¸ÊýºÍMSCI ACWIÈ«ÇòÖ¸Êý£¬´Ë´ÎÄÉÈëA¹ÉµÄ¾ö¶¨ÔÚMSCIËù×ÉѯµÄ¹ú¼Ê»ú¹¹Í¶×ÊÕßÖеõ½Á˹㷺֧³Ö¡£ £¨2£©2018Äê5ÔÂ15ÈÕ£¬Ã÷êɹ«Ë¾£¨MSCI£©¹«²¼Ò»ÏµÁÐMSCIÖ¸±êµÄ°ëÄê¶ÈÉó²é½á¹û¡£¸ù¾Ý¹«¸æÄÚÈÝ£¬½«´Ó2018Äê6ÔÂÆð°ÑA¹ÉÄÉÈëMSCIÐÂÐËÊг¡Ö¸Êý£¬´Ë´ÎÄÉÈëµÄ³É·Ö¹ÉÊýÁ¿Îª234Ö»£¬ÄÉÈëÒò×ÓΪ2.5%¡£2018Äê8Ô½«»áÌáÉýÄÉÈë±ÈÀýÖÁ5%¡£ |
ÉîÖ¤³ÉÖ¸£º£¨1£©ÉîÖ¤³ÉÖ¸¶¨Î»¼æ¾ß¼ÛÖµ³ß¶ÈÓëͶ×ʱêµÄ¹¦ÄÜ£¬´ÓÉîÛÚ֤ȯ½»Ò×Ëù¹ÒÅÆÉÏÊеÄËùÓÐ¹ÉÆ±ÖгéÈ¡¾ßÓÐÊг¡´ú±íÐÔµÄ500¼ÒÉÏÊй«Ë¾¡£ |
ÎÄÐÄÒ»ÑÔ£º°ÎÄÐÄÒ»ÑÔ¡±ÊÇ»ùÓÚ°Ù¶ÈÖÇÄÜÔÆ¼¼Êõ´òÔì³öÀ´µÄ´óÄ£ÐÍ£¬±¾¸ÅÄî°å¿éѡȡÉÏÊй«Ë¾»ò×Ó¹«Ë¾ÒÔ¼°²Î¹É¹«Ë¾µÈÊǰٶȡ°ÎÄÐÄÒ»ÑÔ¡±ºÏ×÷»ï°é»òÊôÓÚÉú̬ȦÄÚµÄÓèÒÔÈëÑ¡ |
ÈÚ×ÊÈÚȯ£º(1)Ϊ½øÒ»²½¸ÄÉÆÈÚ×ÊÈÚȯҵÎñ½á¹¹£¬Ç¿»¯¹ÜÀí£¬´Ù½øÈÚ×ÊÈÚȯҵÎñ³¤ÆÚƽÎÈ·¢Õ¹£¬¾ÖйúÖ¤¼à»áÅú×¼£¬ÉϺ£Ö¤È¯½»Ò×Ëù¡¢ÉîÛÚ֤ȯ½»Ò×Ëù¶Ô¡¶ÈÚ×ÊÈÚȯ½»Ò×ʵʩϸÔò¡·½øÐÐÁËÐÞ¶©£¬µ÷Õû¿É³äµÖ±£Ö¤½ð֤ȯÕÛËãÂÊÒªÇ󣬽«¾²Ì¬ÊÐÓ¯ÂÊÔÚ300±¶ÒÔÉÏ»òÕßΪ¸ºÊýµÄ¹ÉƱÕÛËãÂÊϵ÷Ϊ0%£»Í¬Ê±£¬Á½Ëù»¹Í¬²½À©´óÁËÈÚ×ÊÈÚȯ±êµÄ¹ÉƱ·¶Î§£¬½«±êµÄ¹ÉƱÊýÁ¿ÓÉÏÖÓеÄ873Ö»À©´óµ½950Ö»£¬ÆäÖУ¬ÉϺ£Ö¤È¯½»Ò×ËùµÄ±êµÄ¹ÉƱÓÉ485Ö»Ôö¼ÓÖÁ525Ö»£¬ÉîÛÚ֤ȯ½»Ò×ËùµÄ±êµÄ¹ÉƱÓÉ388Ö»Ôö¼ÓÖÁ425Ö»¡£ÉÏÊöµ÷Õû½«×Ô2016Äê12ÔÂ12ÈÕÆðʵʩ¡£ |
ÖÐÅÌ£º£¨1£©Ñ¡È¡Ã¿ÈÕÊÕÊкó¼È²»ÊôÓÚ´óÅÌ£¬Ò²²»ÊôÓÚСÅ̵Ä×÷ΪÖÐÅ̵ĴÎÈճɷݹÉÓèÒÔµ÷Èë¡£ |
°Ù¶È£º£¨1£©°Ù¶È£¬È«Çò×î´óµÄÖÐÎÄËÑË÷ÒýÇæ¡¢×î´óµÄÖÐÎÄÍøÕ¾¡£1999Äêµ×£¬ÉíÔÚÃÀ¹ú¹è¹ÈµÄÀîÑåºê¿´µ½ÁËÖйú»¥ÁªÍø¼°ÖÐÎÄËÑË÷ÒýÇæ·þÎñµÄ¾Þ´ó·¢Õ¹Ç±Á¦£¬±§×ż¼Êõ¸Ä±äÊÀ½çµÄÃÎÏ룬ËûÒãÈ»´Çµô¹è¹ÈµÄ¸ßн¹¤×÷£¬Ð¯ËÑË÷ÒýÇæ×¨Àû¼¼Êõ£¬ÓÚ2000Äê1ÔÂ1ÈÕÔÚÖйش崴½¨Á˰ٶȹ«Ë¾¡£ £¨2£©±¾¸ÅÄî°å¿éÊÕ¼ÉÏÊй«Ë¾Óë°Ù¶ÈÓÐÒµÎñºÏ×÷ÍùÀ´»òÕß³ÖÓÐÏà¹Ø¹«Ë¾¹É·Ý¡£ |
ºþ±±£ºÔÝÎ޸ðå¿éµÄ½éÉÜ£¡ |
ËùÊô°å¿é½âÎö |
ÐÐÇéÊý¾Ý | ||
ÐòºÅ | ¹ÉƱ´úÂë | Ãû³Æ|²é¹ÉÊý¾Ý |
1 | 991036 | ȯÉÌ ·Öʱ ÈÕÏß ³É·Ö |
2 | 994667 | ²Î¹É»ù½ð ·Öʱ ÈÕÏß ³É·Ö |
3 | 994322 | ÐÛ°²ÐÂÇø ·Öʱ ÈÕÏß ³É·Ö |
4 | 994345 | MSCIÖйú ·Öʱ ÈÕÏß ³É·Ö |
5 | 993124 | ÉîÖ¤³ÉÖ¸ ·Öʱ ÈÕÏß ³É·Ö |
6 | 994770 | ÎÄÐÄÒ»ÑÔ ·Öʱ ÈÕÏß ³É·Ö |
7 | 993752 | ÈÚ×ÊÈÚȯ ·Öʱ ÈÕÏß ³É·Ö |
8 | 993140 | ÖÐÅÌ ·Öʱ ÈÕÏß ³É·Ö |
9 | 994439 | °Ù¶È ·Öʱ ÈÕÏß ³É·Ö |
10 | 992049 | ºþ±± ·Öʱ ÈÕÏß ³É·Ö |
ÐòºÅ | ¹ÉƱ´úÂë | Ãû³Æ|²é¹ÉÊý¾Ý |
ÐÐÇéÊý¾Ý | DDEÊý¾Ý | ×ʽð | µ¥Êý | µ¥²îÊý¾Ý | ÌØ´ó(%) | ´óµ¥(%) | Сµ¥(%) | ͨ³ÔÂÊ(%) | |||||||||||||||||||||
×îÐÂ¼Û | ÕÇ·ù | »»ÊÖÂÊ | Á¿±È | DDX | DDY | DDZ | 5ÈÕ | 10ÈÕ | Á¬Ðø | Á¬Ôö | ³É½»Á¿(ÍòÔª) | BBD(ÍòÔª) | µ¥Êý±È | ÂòÈë | Âô³ö | ÌØ´ó²î | ´óµ¥²î | Öе¥²î | Сµ¥²î | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ͨ³ÔÂÊ1ÈÕ | ͨ³ÔÂÊ5ÈÕ | ͨ³ÔÂÊ10ÈÕ | ͨ³ÔÂÊ20ÈÕ |
5277.90 | 1.47% | 1.90% | 1.37 | 0.080 | 0.052 | 6.851 | 3 | 5 | 1 | 1 | 6100609.00 | 256225.64 | 1.059 | 1839450 | 1948609 | 5.30 | -1.10 | -2.60 | -1.60 | 21.90% | 16.60% | 26.10% | 27.20% | 23.40% | 25.00% | 4.2 | 0.6 | -0.7 | -0.3 |
3777.51 | 1.22% | 0.93% | 1.52 | 0.016 | 0.008 | 2.452 | 4 | 6 | 1 | 1 | 3854334.75 | 65523.77 | 1.018 | 1229959 | 1251633 | 2.40 | -0.70 | -1.10 | -0.60 | 16.10% | 13.70% | 27.80% | 28.50% | 25.50% | 26.10% | 1.7 | 0.9 | 0.4 | -0.1 |
3727.75 | 0.71% | 1.62% | 1.24 | 0.024 | -0.103 | -2.555 | 1 | 1 | 1 | 1 | 4939965.00 | 74099.48 | 0.894 | 2340858 | 2093357 | 2.00 | -0.50 | -1.50 | 0.00 | 12.30% | 10.30% | 24.70% | 25.20% | 30.80% | 30.80% | 1.5 | -1.3 | -1.5 | -1.8 |
4546.42 | 0.69% | 0.74% | 1.30 | 0.014 | -0.014 | 0.260 | 2 | 4 | 1 | 1 | 43132540.00 | 819518.00 | 0.961 | 13014836 | 12511051 | 1.30 | 0.60 | -0.60 | -1.30 | 14.70% | 13.40% | 27.80% | 27.20% | 24.20% | 25.50% | 1.9 | -0.8 | -0.8 | -0.9 |
7700.04 | 0.59% | 1.65% | 1.18 | 0.026 | -0.018 | 0.719 | 2 | 3 | 1 | 1 | 33065396.00 | 529045.94 | 0.979 | 10201056 | 9987227 | 2.20 | -0.60 | -1.30 | -0.30 | 16.40% | 14.20% | 26.00% | 26.60% | 26.90% | 27.20% | 1.6 | -1.1 | -1.0 | -1.2 |
4788.03 | 0.40% | 3.50% | 1.28 | 0.021 | -0.160 | -2.106 | 3 | 5 | 1 | 1 | 5174910.00 | 31049.45 | 0.925 | 1845825 | 1707834 | 1.70 | -1.10 | -1.00 | 0.40 | 9.90% | 8.20% | 25.20% | 26.30% | 31.00% | 30.60% | 0.6 | 0.6 | -1.1 | -1.2 |
5887.43 | 0.25% | 1.33% | 1.15 | -0.019 | 0.000 | -1.400 | 1 | 1 | 0 | 1 | 119565240.00 | -1673915.00 | 1.000 | 16777215 | 16777215 | -0.60 | -0.80 | 1.40 | 0.00 | 7.60% | 8.20% | 26.90% | 27.70% | 29.20% | 29.20% | -1.4 | -1.5 | -1.5 | -1.5 |
18218.24 | 0.24% | 2.42% | 1.11 | -0.044 | 0.000 | -1.800 | 1 | 1 | 0 | 1 | 109865416.00 | -1977575.00 | 1.000 | 16777215 | 16777215 | -0.70 | -1.10 | 1.30 | 0.50 | 7.40% | 8.10% | 27.00% | 28.10% | 29.30% | 28.80% | -1.8 | -1.8 | -1.8 | -1.8 |
7285.33 | 0.07% | 3.11% | 1.13 | -0.028 | -0.185 | -4.421 | 2 | 4 | 0 | 1 | 8008353.50 | -72075.09 | 0.905 | 2913909 | 2635994 | 0.10 | -1.00 | 0.00 | 0.90 | 9.00% | 8.90% | 25.60% | 26.60% | 30.50% | 29.60% | -0.9 | -0.5 | -1.5 | -1.6 |
5071.32 | 0.03% | 2.54% | 0.96 | -0.084 | -0.075 | -4.756 | 2 | 4 | 0 | 0 | 3572956.00 | -117907.55 | 0.955 | 1574892 | 1503959 | 0.00 | -3.30 | 0.00 | 3.30 | 6.30% | 6.30% | 23.60% | 26.90% | 33.90% | 30.60% | -3.3 | -1.7 | -1.6 | -1.4 |
×îÐÂ¼Û | ÕÇ·ù | »»ÊÖÂÊ | Á¿±È | DDX | DDY | DDZ | 5ÈÕ | 10ÈÕ | Á¬Ðø | Á¬Ôö | ³É½»Á¿(ÍòÔª) | BBD(ÍòÔª) | µ¥Êý±È | ÂòÈë | Âô³ö | ÌØ´ó²î | ´óµ¥²î | Öе¥²î | Сµ¥²î | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ͨ³ÔÂÊ1ÈÕ | ͨ³ÔÂÊ5ÈÕ | ͨ³ÔÂÊ10ÈÕ | ͨ³ÔÂÊ20ÈÕ |