| Åíì¿ |
| ÖÐÅ·²úÒµÁ캽»ìºÏA |
18.08% |
6.20% |
21.39% |
2024-03-19~ÖÁ½ñ |
| ÖÐÅ·²úÒµÁ캽»ìºÏC |
17.55% |
6.20% |
20.75% |
2024-03-19~ÖÁ½ñ |
| ÖÐÅ·°¢¶û·¨»ìºÏA |
-1.17% |
4.57% |
-0.88% |
2023-09-28~ÖÁ½ñ |
| ÖÐÅ·°¢¶û·¨»ìºÏC |
-1.83% |
4.57% |
-1.38% |
2023-09-28~ÖÁ½ñ |
| ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E |
-6.37% |
1.34% |
-4.21% |
2023-07-17~ÖÁ½ñ |
| ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C |
-7.52% |
1.34% |
-4.98% |
2023-07-17~ÖÁ½ñ |
| ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏC |
-2.91% |
-1.38% |
-3.96% |
2022-03-25~2022-12-16 |
| ÈÚͨ²úÒµÇ÷ÊÆÕéÑ¡¹ÉƱA |
-3.19% |
-7.88% |
-1.38% |
2020-08-17~2022-12-16 |
| ÈÚͨ²úÒµÇ÷ÊÆÏÈ·æ¹ÉƱ |
28.30% |
8.66% |
10.29% |
2020-06-01~2022-12-16 |
| ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏC |
31.36% |
13.83% |
10.72% |
2020-04-13~2022-12-16 |
| ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏA/B |
69.22% |
1.68% |
19.63% |
2020-01-11~2022-12-16 |
| ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏA |
65.02% |
9.86% |
16.27% |
2019-08-22~2022-12-16 |
| ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏC |
62.30% |
9.86% |
15.69% |
2019-08-22~2022-12-16 |
| ÈÚͨÏû·ÑÉý¼¶»ìºÏA |
88.74% |
9.19% |
20.42% |
2019-07-18~2022-12-16 |
| ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA/B |
115.96% |
-3.40% |
15.42% |
2017-08-05~2022-12-16 |
| ÈÚͨͨ»Û»ìºÏC |
6.08% |
2.85% |
9.96% |
2019-05-16~2019-12-28 |
| ÈÚͨͨ»Û»ìºÏA/B |
18.56% |
-7.98% |
8.59% |
2017-12-05~2019-12-28 |
| ÈÚͨÐÂÇøÓòо¼ÃÁé»îÅäÖûìºÏ |
-1.67% |
-4.73% |
-1.31% |
2018-01-02~2019-04-11 |