| ֣ϣ |
| Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱC |
145.46% |
26.27% |
45.63% |
2023-11-15~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏC |
177.99% |
26.85% |
51.38% |
2023-10-18~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
187.64% |
8.76% |
28.35% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
166.33% |
8.76% |
26.04% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
182.45% |
8.76% |
27.80% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
161.54% |
8.76% |
25.50% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱA |
91.33% |
14.60% |
12.25% |
2020-08-24~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏA |
497.87% |
29.42% |
20.65% |
2016-09-27~ÖÁ½ñ |
| Ò×·½´ï±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏA |
70.03% |
7.77% |
13.97% |
2021-11-23~2025-12-13 |
| Ò×·½´ï±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏC |
66.63% |
7.77% |
13.40% |
2021-11-23~2025-12-13 |
| Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ |
42.62% |
22.98% |
7.44% |
2014-01-02~2018-12-11 |
| Ò×·½´ï¿ÆÈð»ìºÏ |
-1.19% |
4.46% |
-1.21% |
2017-01-03~2017-12-27 |