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张宏

领域:企业家在线

介绍: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,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...

刘九红

领域:秦皇岛

介绍: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为有效控制指数的跟踪误差,本基金在注重风险管理的前提下,将适度运用股指期货。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...

www.vns937.com
tnz | 2018-8-18 | 阅读(439) | 评论(244)
2、债券投资策略本基金管理人将基于对国内外宏观经济形势的深入分析、国内财政政策与货币市场政策等因素对债券市场的影响,进行合理的利率预期,判断债券市场的基本走势,制定久期控制下的资产类属配置策略。3.债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。,4、股指期货投资策略本基金以提高投资效率更好地达到本基金的投资目标,在风险可控的前提下,本着谨慎原则,参与股指期货的投资。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】
pjx | 2018-8-18 | 阅读(182) | 评论(253)
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、股票投资组合的调整本基金所构建的股票投资组合将根据中证高铁产业指数成份股及其权重的变动而进行相应调整,同时,本基金还将根据法律法规和基金合同中的投资比例限制、申购赎回变动情况、股票增发因素等变化,对股票投资组合进行适时调整。,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本基金可投资其他经中国证监会允许的衍生金融产品,如权证以及其他与标的指数或标的指数成份股、备选成份股相关的衍生工具等。...【阅读全文】
jjx | 2018-8-18 | 阅读(413) | 评论(174)
3、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。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较低公式为税后利润与净资产的比率。...【阅读全文】
tn3 | 2018-8-18 | 阅读(135) | 评论(859)
关注比较序号基金简称2018-02-022018-02-011150037215010531500774150113515033061501997150122815001391502301015019311150178121500501315010114502042151503221615008417150226181500601915003120150029211500562215015123150242241502702515025226150266271501802815025029150268301501363115015832502012335020083415021635150197361501443750202238150067391500194050202541150328421502564315022844150165451500084615023247150107481500124915029650150168515020505215002853150238541500325515004956150058571501715850201859150093601500096115023162150184631502596415025565150257661501126750200768150283691500657050200471502011721501067350203174150233751501867650202477502027781502737915027980150277811500758215023583150227841502378515024586150331871502928815029789150293905020149115033592150281935020549450204195150295961502679715019598150203991502291001503071011502431021503151031502231041502631051502611061503031075020371081503011095020571101502991111503111121502891131503091141501431151502911161503431171502871181502651195020211201501451211502091225020171231501941241501811251502111261502711271502691281502411291502511301503291311501481321501571331502211341502751351502071361503051371501731381502001391501501401502491411501881421501231431502191441501901451501981461502471471501171481503231491501961501501301511503271521503251531500831541500901551501041565020011571500531581500541591500551601502131611501771621501791631501521641500181651501351661500361671500731681500761691500921701500941711503171721500301731501211741500641751501001761500591771501921781502171791500221801502151815020491821500661831500511841500571851501241861501721871502721881500331891502581901502101911502461921503441931503001941500521951501911961503021971501391985020021991502882001502942015020582021502242031502202045020552051502842061502082071502822081502342091501492105020382111503362125020322131501182141502362151503262161503182175020152181500912191502622201501852211502802221501892231503082241501312251502902261502062271502742285020052291502482301502042311503162321502982331503062341502122351502762361503122371501822385020282391502602401502442411503042421503102431502182441501532451500952461501742471502782481501462491502012501501872511503322521503242531502142541502222551502642561500232018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,6、国债期货投资策略本基金将充分考虑国债期货流动性和风险收益特征,在风险可控的基础上,根据风险管理的原则,以套期保值为目的,参与国债期货的投资,以降低跟踪误差。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...【阅读全文】
33x | 2018-8-18 | 阅读(226) | 评论(232)
本基金债券投资的目的是在保证基金资产流动性的基础上,降低跟踪误差。248亿125亿亿%%%(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。,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】
5pt | 2018-2-25 | 阅读(675) | 评论(540)
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,本基金力争鹏华环保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%。该指标由实收资本、资本公积、盈余公积和未分配利润等构成,反映企业所有者在企业中的财产价值。...【阅读全文】
3zp | 2018-2-25 | 阅读(60) | 评论(214)
(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全指证券公司指数成份股组成及其权重的变动而进行相应调整。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,市净率越低,每股内含净资产值越高,投资价值越高。本基金力争将年化跟踪误差控制在4%以内,日跟踪偏离度绝对值的平均值控制在%以内。...【阅读全文】
f33 | 2018-2-25 | 阅读(239) | 评论(100)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30,248亿125亿亿%%%(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。本基金通过对权证标的证券基本面的研究,并结合权证定价模型及价值挖掘策略、价差策略、双向权证策略等寻求权证的合理估值水平,追求稳定的当期收益。...【阅读全文】
ffn | 2018-2-25 | 阅读(653) | 评论(505)
本基金力争鹏华酒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%。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。...【阅读全文】
jd3 | 2018-2-24 | 阅读(712) | 评论(515)
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关注比较序号基金简称2018-02-022018-02-01115005021501993150118415005451501936150158715009381502709150153101501781115018212150180131500581415017415150195161500291715009118150105191500652015007521150077221502082315014924150113251500672615033027150189281501312915012230150230311500523215008433150204341500183515000936150210371500133815003039150028401500224115000842150012431500644415005945150053461500494715005548150056491500575015014651150073521500325315008354150104551500515615024257150090581500955915009460150076611501176215009263150112641501006515025066150121671501306815015169150033701502687115014572150152731501367415014875150150761500667715015778150190791501818015022181150198821501778315017984150188851502198615019487150192881502238915020690150200911501969215021393150019941503019515030396150207971501739815020399502025100150265101150247102150209103150335104150261105150135106150291107150299108150263109150211110150343111150287112502001113150289114150317115150217116150327117150323118150267119150325120502057121150228122150215123502031124150227125150229126150241127150273128150235129150277130150279131150275132150251133150305134150249135150271136150269137150237138150245139150243140150315141150307142150329143502024144502027145502017146502018147150292148150300149150220150150191151150290152150031153150306154150212155502028156150252157150101158150197159150216160150226161150060162150238163150328164150324165150218166150344167150272168150214169150222170150322171502058172150336173150318174150246175150302176150165177150023178150236179150274180150326181150288182150201183502002184150276185150308186150244187150280188150224189150266190150316191150278192502032193150264194150248195150262196150304197150124198150283199502007200150171201150172202502042203150187204150186205502015206502014207150298208150311209150294210502055211150284212150297213502037214502012215150331216150310217502049218502005219150332220150259221150255222150309223150123224150281225150282226150168227150036228150037229150106230150107231502004232150144233150143234150232235150233236150295237150312238150231239150258240502011241502054242150293243150260244150256245150139246502008247150296248502021249150257250502041251150185252150184253502050254502022255150234256502038,2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-303、债券投资策略本基金可以根据流动性管理需要,选取到期日在一年以内的政府债券进行配置。...【阅读全文】
dxj | 2018-2-24 | 阅读(300) | 评论(121)
较低公式为每股股价与每股净资产的比率。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,在正常市场情况下,本基金的风险控制目标是追求日均跟踪偏离度的绝对值不超过%,年跟踪误差不超过2%。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】
f3b | 2018-2-24 | 阅读(494) | 评论(148)
将属性分为高、较高、较低、低四类。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基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,基金份额每次基金收益分配比例由基金管理人根据上述原则确定,若《基金合同》生效不满3个月可不进行收益分配;4、本基金收益分配采取现金分红方式;5、每一基金份额享有同等分配权;6、法律法规或监管机关另有规定的,从其规定。...【阅读全文】
hbp | 2018-2-24 | 阅读(886) | 评论(544)
特殊情形包括但不限于:①法律法规的限制;②标的指数成份股流动性严重不足;③标的指数的成份股票长期停牌;④标的指数成份股进行配股或增发;⑤标的指数成份股派发现金股息;⑥其他可能严重限制本基金跟踪标的指数的合理原因等。(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。,3、债券投资策略本基金基于流动性管理及策略性投资的需要,将投资于国债、金融债等期限在一年期以下的债券,债券投资的目的是保证基金资产流动性,有效利用基金资产,提高基金资产的投资收益。关注比较序号基金简称2018-02-022018-02-01115005021501993150118415005451501936150158715009381502709150153101501781115018212150180131500581415017415150195161500291715009118150105191500652015007521150077221502082315014924150113251500672615033027150189281501312915012230150230311500523215008433150204341500183515000936150210371500133815003039150028401500224115000842150012431500644415005945150053461500494715005548150056491500575015014651150073521500325315008354150104551500515615024257150090581500955915009460150076611501176215009263150112641501006515025066150121671501306815015169150033701502687115014572150152731501367415014875150150761500667715015778150190791501818015022181150198821501778315017984150188851502198615019487150192881502238915020690150200911501969215021393150019941503019515030396150207971501739815020399502025100150265101150247102150209103150335104150261105150135106150291107150299108150263109150211110150343111150287112502001113150289114150317115150217116150327117150323118150267119150325120502057121150228122150215123502031124150227125150229126150241127150273128150235129150277130150279131150275132150251133150305134150249135150271136150269137150237138150245139150243140150315141150307142150329143502024144502027145502017146502018147150292148150300149150220150150191151150290152150031153150306154150212155502028156150252157150101158150197159150216160150226161150060162150238163150328164150324165150218166150344167150272168150214169150222170150322171502058172150336173150318174150246175150302176150165177150023178150236179150274180150326181150288182150201183502002184150276185150308186150244187150280188150224189150266190150316191150278192502032193150264194150248195150262196150304197150124198150283199502007200150171201150172202502042203150187204150186205502015206502014207150298208150311209150294210502055211150284212150297213502037214502012215150331216150310217502049218502005219150332220150259221150255222150309223150123224150281225150282226150168227150036228150037229150106230150107231502004232150144233150143234150232235150233236150295237150312238150231239150258240502011241502054242150293243150260244150256245150139246502008247150296248502021249150257250502041251150185252150184253502050254502022255150234256502038...【阅读全文】
dxz | 2018-2-23 | 阅读(964) | 评论(534)
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基金管理人将分析这些情形对跟踪效果的影响,据此对投资组合进行相应调整。,将属性分为高、较高、较低、低四类。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】
p33 | 2018-2-23 | 阅读(228) | 评论(79)
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】
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友情链接,当前时间:2018-8-18

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