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田海涛

领域:寻医问药

介绍:本基金力争鹏华银行份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。3、股指期货投资策略本基金投资股指期货将主要选择流动性好、交易活跃的股指期货合约。,关注比较序号基金简称2018-02-022018-02-01115990125100503510180415990255106806510880751260081599289510630105122101115991612512070131599331451009015512640165106501715991318510230191599102051003021510280225103302315993124159905251599272615991527510660281599232951031030159919315105003251044033159922345101503551030036510430375105103851201039159918405101104115993642510160435100704415990845159935461599254751042048512120491599295051052051159909525102905351261054510190551599245651027057159932581599125951013060510010615122306251021063512220645103606515993866510060671599116851012069159907701599467151255072512990735123007451270075510220765102607751280078510020795112208051101081159934821599508351220084159926851599378615994087510800885112308951888090518800915107109251081093510390945128809515993996159906975129809851126099159958100512900101159957102159952103512000104512340105512570106510580107159944108159951109159955110512580111159953112159930113512400114159903115159948116512560117510410118159945119512660120512100121159943122512680123512810124512330125510170126159949127512500128512510129512310130510560131159942248亿125亿亿%%%(行业平均)682亿395亿亿%%%行业排名29|3429|3428|341|348|3414|347|3420|34四分位属性四分位属性是指根据每个指标的属性,进行数值大小排序,然后分为四等分,每个部分大约包含排名的四分之一。...

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领域:华夏生活

介绍:关注比较序号基金简称2018-02-022018-02-011159901215990231599034159905515990661599077159908815990991599101015991111159912121599131315991514159916151599181615991917159922181599231915992420159925211599262215992723159928241599292515993026159931271599322815993329159934301599353115993632159937331599383415993935159940361599423715994338159944391599454015994641159948421599494315995044159951451599524615995347159955481599574915995850510010515100205251003053510050545100605551007056510090575101105851012059510130605101506151016062510170635101806451019065510210665102206751023068510260695102707051028071510290725103007351031074510330755103607651039077510410785104207951043080510440815105008251051083510520845105608551058086510630875106508851066089510680905107109151080092510810935108809451101095511220965112309751126098512000995120101005120701015121001025121201035122001045122101055122201065122301075123001085123101095123301105123401115124001125125001135125101145125501155125601165125701175125801185126001195126101205126401215126601225126801235127001245128001255128101265128801275129001285129801295129901305188001315188802018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30⑤法律法规限制、股票流动性不足、股票停牌等因素导致基金无法根据指数建立组合。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...

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bbn | 2018-4-20 | 阅读(189) | 评论(362)
高公式为公司总股本乘以市价。  前款规定的买入成交总金额、卖出成交对应的买入总金额,按照中国结算每日交易结束后提供的当日交易结算汇率,由港币转换为人民币计算。,1.资产配置策略本基金的投资比例范围为,股票投资比例不低于基金资产的90%。(2)组合调整本基金所构建的股票投资组合原则上根据中证体育产业指数成份股组成及其权重的变动而进行相应调整。...【阅读全文】
33r | 2018-4-20 | 阅读(433) | 评论(19)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
rl3 | 2018-4-20 | 阅读(706) | 评论(624)
本基金主要采用完全复制法,即完全按照标的指数的成份股组成及其权重构建基金股票投资组合,并根据标的指数成份股及其权重的变化进行相应调整。该指标主要是衡量公司的价值,高市盈率一般是由高成长支撑着。,关注比较序号基金简称2018-02-022018-02-011150037215010531500774150113515033061501997150122815001391502301015019311150178121500501315010114502042151503221615008417150226181500601915003120150029211500562215015123150242241502702515025226150266271501802815025029150268301501363115015832502012335020083415021635150197361501443750202238150067391500194050202541150328421502564315022844150165451500084615023247150107481500124915029650150168515020505215002853150238541500325515004956150058571501715850201859150093601500096115023162150184631502596415025565150257661501126750200768150283691500657050200471502011721501067350203174150233751501867650202477502027781502737915027980150277811500758215023583150227841502378515024586150331871502928815029789150293905020149115033592150281935020549450204195150295961502679715019598150203991502291001503071011502431021503151031502231041502631051502611061503031075020371081503011095020571101502991111503111121502891131503091141501431151502911161503431171502871181502651195020211201501451211502091225020171231501941241501811251502111261502711271502691281502411291502511301503291311501481321501571331502211341502751351502071361503051371501731381502001391501501401502491411501881421501231431502191441501901451501981461502471471501171481503231491501961501501301511503271521503251531500831541500901551501041565020011571500531581500541591500551601502131611501771621501791631501521641500181651501351661500361671500731681500761691500921701500941711503171721500301731501211741500641751501001761500591771501921781502171791500221801502151815020491821500661831500511841500571851501241861501721871502721881500331891502581901502101911502461921503441931503001941500521951501911961503021971501391985020021991502882001502942015020582021502242031502202045020552051502842061502082071502822081502342091501492105020382111503362125020322131501182141502362151503262161503182175020152181500912191502622201501852211502802221501892231503082241501312251502902261502062271502742285020052291502482301502042311503162321502982331503062341502122351502762361503122371501822385020282391502602401502442411503042421503102431502182441501532451500952461501742471502782481501462491502012501501872511503322521503242531502142541502222551502642561500232018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
nvr | 2018-4-20 | 阅读(861) | 评论(705)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,该指标表示企业每单位资产能获得净利润的数量,这一比率越高,说明企业全部资产的盈利能力越强。关注比较序号基金简称2018-02-022018-02-01115990121599023159903415990551599066159907715990881599099159910101599111115991212159913131599151415991615159918161599191715992218159923191599242015992521159926221599272315992824159929251599302615993127159932281599332915993430159935311599363215993733159938341599393515994036159942371599433815994439159945401599464115994842159949431599504415995145159952461599534715995548159957491599585051001051510020525100305351005054510060555100705651009057510110585101205951013060510150615101606251017063510180645101906551021066510220675102306851026069510270705102807151029072510300735103107451033075510360765103907751041078510420795104308051044081510500825105108351052084510560855105808651063087510650885106608951068090510710915108009251081093510880945110109551122096511230975112609851200099512010100512070101512100102512120103512200104512210105512220106512230107512300108512310109512330110512340111512400112512500113512510114512550115512560116512570117512580118512600119512610120512640121512660122512680123512700124512800125512810126512880127512900128512980129512990130518800131518880...【阅读全文】
vvh | 2018-4-20 | 阅读(347) | 评论(339)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2、股票投资策略(1)投资组合的构建本基金采用完全复制方法构建股票投资组合,基金资产按照中证环保产业指数的成份股构成及其基准权重进行投资以拟合、跟踪标的指数的业绩表现。(2)股票投资组合的调整招募说明书本基金所构建的股票投资组合将根据标的指数成份股及其权重的变动而进行相应调整,本基金还将根据法律法规中的投资比例限制、申购赎回变动情况,对其进行适时调整,以保证鹏华证券份额净值增长率与标的指数收益率间的高度正相关和跟踪误差最小化。...【阅读全文】
zzl | 2018-2-1 | 阅读(137) | 评论(199)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,高公式为每股股价与每股净资产的比率。本基金管理人每日跟踪基金组合与标的指数表现的偏离度,每月末、季度末定期分析基金的实际组合与标的指数表现的累计偏离度、跟踪误差变化情况及其原因,并优化跟踪偏离度管理方案。...【阅读全文】
3rn | 2018-2-1 | 阅读(941) | 评论(403)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30同时考虑冲击成本对组合跟踪误差的影响,样本股调整时本基金采用逐步调整的方式进行。,将属性分为高、较高、较低、低四类。将属性分为高、较高、较低、低四类。...【阅读全文】
hb3 | 2018-2-1 | 阅读(340) | 评论(293)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30未来,随着证券市场投资工具的发展和丰富,本基金可相应调整和更新相关投资策略,并在招募说明书更新中公告。,较低公式为公司总股本乘以市价。(2)股票组合的动态调整在基金运作过程中,当发生以下情况时,基金管理人可对投资组合进行调整:①指数编制方法发生变更。...【阅读全文】
5x3 | 2018-2-1 | 阅读(544) | 评论(422)
(2)股票投资组合的调整本基金所构建的股票投资组合将根据标的指数成份股及其权重的变动而进行相应调整,本基金还将根据法律法规中的投资比例限制、申购赎回变动情况,对其进行适时调整,以保证鹏华高铁份额净值增长率与标的指数收益率间的高度正相关和跟踪误差最小化。在债券投资组合构建和管理过程中,本基金管理人将具体采用期限结构配置、市场转换、信用利差和相对价值判断、信用风险评估、现金管理等管理手段进行个券选择。,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金力争鹏华证券份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。...【阅读全文】
xr3 | 2018-1-31 | 阅读(262) | 评论(644)
本基金将首先根据债券发行人的长期信用评级、对外担保情况、可能面临巨大损失的诉讼、过往融资记录等进行初步的风险排查,并以此计算债券的可能违约率。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,(5)投资管理委员会在确保基金持有人利益的前提下有权根据环境变化和实际需要调整上述投资管理程序。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30...【阅读全文】
nhj | 2018-1-31 | 阅读(510) | 评论(921)
关注比较序号基金简称2018-02-022018-02-011159901251005035101804159902551068065108807512600815992895106301051221011159916125120701315993314510090155126401651065017159913185102301915991020510030215103302251028023159905241599312515992726159915275106602815992329510310301599193151050032510440331599223451015035510300365104303751051038512010395101104015991841510160421599084315993644510070451599354615992547159909485104204951212050510290511599295251052053512610545101905515992456510270571599325851013059159912605100106151223062512220635102106451036065510060661599116715993868510120691599077015994671512550725129907351230074510220755127007651026077512800785100207951122080511010811599508215993483512200841599268515993786159940875108008851123089518880905107109151880092510810935103909415990695159939965128809751298098511260995123401001599581011599571025129001031599521041599301051599441065105801075120001085125701095124001101599511111599551121599531135125801141599031151599481165104101175125601181599451195126601205121001211599431225126801235128101245123301255101701261599491275125001285125101295123101305105601311599422018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,当遇到成份股停牌、流动性不足等其他市场因素而无法依指数权重购买某成份股及预期标的指数的成份股即将调整或其他影响指数复制的因素时,本基金可以根据市场情况,结合经验判断,对基金资产进行适当调整,以期在规定的风险承受限度之内,尽量缩小跟踪误差。本基金管理人将充分考虑股指期货的收益性、流动性及风险特征,通过资产配置、品种选择,谨慎进行投资,以降低投资组合的整体风险。...【阅读全文】
nht | 2018-1-31 | 阅读(886) | 评论(868)
其中,卖出成交对应的买入总金额是指对卖出成交的股票按其买入的平均价格计算的总金额。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,将属性分为高、较高、较低、低四类。将属性分为高、较高、较低、低四类。...【阅读全文】
jdp | 2018-1-31 | 阅读(371) | 评论(501)
本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过%,年跟踪误差不超过4%。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302、股票投资策略(1)投资组合的构建本基金采用完全复制方法构建股票投资组合,基金资产按照中证环保产业指数的成份股构成及其基准权重进行投资以拟合、跟踪标的指数的业绩表现。...【阅读全文】
vvh | 2018-1-30 | 阅读(274) | 评论(895)
当遇到成份股停牌、流动性不足等其他市场因素而无法依指数权重购买某成份股及预期标的指数的成份股即将调整或其他影响指数复制的因素时,本基金可以根据市场情况,结合研究分析,对基金财产进行适当调整,以期在规定的风险承受限度之内,尽量缩小跟踪误差。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,4、其他金融工具的投资策略如法律法规或监管机构以后允许基金投资于其他衍生金融工具,基金管理人在履行适当程序后,可以将其纳入投资范围。指标值越高,说明投资带来的收益越高。...【阅读全文】
vd3 | 2018-1-30 | 阅读(497) | 评论(896)
(2)组合管理策略1)定期调整本基金股票组合根据标的指数对其成份股的定期调整而进行相应的定期跟踪调整。2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30本基金力争鹏华证券份额净值增长率与同期业绩比较基准之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。...【阅读全文】
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