| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å¹úê» |
|---|---|---|---|---|---|
| ³¤ÐÅ180Ìì³ÖÓÐծȯA | 0.56% | 1.18% | 2.81% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ180Ìì³ÖÓÐծȯC | 0.52% | 1.18% | 2.57% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯC | 0.27% | 1.18% | 1.35% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯA | 0.31% | 1.18% | 1.53% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 0.08% | 1.18% | 0.38% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯC | 1.13% | 17.14% | 1.32% | 2025-02-27~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯE | 1.44% | 17.14% | 1.69% | 2025-02-27~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò¼ºÅծȯA | 1.48% | 17.14% | 1.73% | 2025-02-27~ÖÁ½ñ | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯA | 7.65% | 33.69% | 3.63% | 2023-12-13~ÖÁ½ñ | |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯC | 7.21% | 33.69% | 3.43% | 2023-12-13~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA | 6.80% | 24.92% | 2.85% | 2023-09-04~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC | 6.25% | 24.92% | 2.62% | 2023-09-04~ÖÁ½ñ | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA | 7.65% | 25.22% | 3.03% | 2023-07-20~ÖÁ½ñ | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC | 7.14% | 25.22% | 2.84% | 2023-07-20~ÖÁ½ñ | |
| ³¤ÐÅÎȺ½30Ìì³ÖÓÐÖжÌծծȯA | 8.81% | 33.05% | 2.68% | 2022-10-27~ÖÁ½ñ | |
| ³¤ÐÅÎȺ½30Ìì³ÖÓÐÖжÌծծȯC | 8.13% | 33.05% | 2.48% | 2022-10-27~ÖÁ½ñ | |
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯA | 13.51% | 7.47% | 2.97% | 2021-09-09~ÖÁ½ñ | |
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯC | 12.54% | 7.47% | 2.77% | 2021-09-09~ÖÁ½ñ | |
| ³¤ÐŸ»ÈðÁ½Ä궨¿ªÕ®È¯A | 17.62% | 29.99% | 2.97% | 2020-03-02~2025-09-16 | |
| ³¤ÐŸ»ÈðÁ½Ä궨¿ªÕ®È¯C | 15.99% | 29.99% | 2.71% | 2020-03-02~2025-09-16 | |
| ³¤ÐÅÖÐ֤ͬҵ´æµ¥AAAÖ¸Êý7Ìì³ÖÓÐ | 2.02% | 14.46% | 1.94% | 2023-12-13~2024-12-26 | |
| ³¤ÐÅÎÈÊÆ´¿Õ®Õ®È¯ | 16.25% | 20.40% | 3.28% | 2020-04-29~2024-12-26 | |
| ³¤ÐÅÎÈͨÈý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ | 10.58% | -1.30% | 2.30% | 2020-03-02~2024-08-01 | |
| ³¤Ðų¤½ðͨ»õ±ÒC | 2.11% | -8.87% | 1.91% | 2023-05-11~2024-06-17 | |
| ³¤Ðų¤½ðͨ»õ±ÒD | 2.12% | -8.87% | 1.91% | 2023-05-11~2024-06-17 | |
| ³¤Ðų¤½ðͨ»õ±ÒA | 10.05% | 5.01% | 2.12% | 2019-11-29~2024-06-17 | |
| ³¤Ðų¤½ðͨ»õ±ÒB | 10.75% | 5.01% | 2.27% | 2019-11-29~2024-06-17 | |
| ³¤ÐÅÎÈ·áծȯA | 3.69% | -6.37% | 2.44% | 2021-11-16~2023-05-18 | |
| ³¤ÐÅÎÈ·áծȯC | 3.06% | -6.37% | 2.03% | 2021-11-16~2023-05-18 | |
| ³¤ÐÅÒ×½ø»ìºÏA | 3.50% | 9.17% | 1.38% | 2020-03-02~2022-09-06 | |
| ³¤ÐÅÒ×½ø»ìºÏC | 3.46% | 9.17% | 1.36% | 2020-03-02~2022-09-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÖìÀèÃ÷ |
|---|---|---|---|---|---|
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯA | 0.26% | 1.18% | 1.27% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ30Ìì¹ö¶¯³ÖÓжÌծծȯC | 0.21% | 1.18% | 1.06% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ180Ìì³ÖÓÐծȯA | 0.56% | 1.18% | 2.81% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ180Ìì³ÖÓÐծȯC | 0.52% | 1.18% | 2.57% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯC | 0.27% | 1.18% | 1.35% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐŸ»°²´¿Õ®180Ìì³ÖÓÐծȯA | 0.31% | 1.18% | 1.53% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 0.08% | 1.18% | 0.38% | 2025-10-23~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA | 6.24% | 29.35% | 2.88% | 2023-11-20~ÖÁ½ñ | |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC | 5.78% | 29.35% | 2.68% | 2023-11-20~ÖÁ½ñ | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA | 6.48% | 29.35% | 2.99% | 2023-11-20~ÖÁ½ñ | |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC | 6.04% | 29.35% | 2.79% | 2023-11-20~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 8.37% | 27.34% | 3.51% | 2023-09-08~ÖÁ½ñ | |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 7.71% | 27.34% | 3.24% | 2023-09-08~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯A | 7.60% | 27.34% | 3.19% | 2023-09-08~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯E | 7.35% | 27.34% | 3.09% | 2023-09-08~ÖÁ½ñ | |
| ³¤ÐÅÎȺãծȯA | 6.90% | 27.34% | 2.90% | 2023-09-08~ÖÁ½ñ | |
| ³¤ÐÅÎȺãծȯC | 6.12% | 27.34% | 2.58% | 2023-09-08~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõæº |
|---|---|---|---|---|---|
| ³¤ÐÅÎȽ¡ÌíÒæÕ®È¯A | 0.43% | 3.77% | 8.15% | 2025-12-16~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡ÌíÒæÕ®È¯C | 0.42% | 3.77% | 7.95% | 2025-12-16~ÖÁ½ñ | |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯A | 0.55% | 18.80% | 0.90% | 2025-05-27~ÖÁ½ñ | |
| ³¤ÐÅÎÈÈð´¿Õ®Õ®È¯C | 0.42% | 18.80% | 0.69% | 2025-05-27~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)E | 3.40% | 17.77% | 4.36% | 2025-03-25~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏA | 13.92% | 17.80% | 2.61% | 2020-12-14~ÖÁ½ñ | |
| ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏC | 11.65% | 17.80% | 2.20% | 2020-12-14~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)C | 23.73% | 15.02% | 3.95% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅÀûÖÚծȯ(LOF)A | 26.25% | 15.02% | 4.33% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 22.55% | 15.02% | 3.77% | 2020-07-09~ÖÁ½ñ | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯E | 4.33% | 10.12% | 3.56% | 2024-04-01~2025-06-16 | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯A | 8.43% | 4.16% | 2.84% | 2022-07-29~2025-06-16 | |
| ³¤ÐÅÎÈÐËÈý¸öÔ¶¨¿ªÕ®È¯C | 7.76% | 4.16% | 2.62% | 2022-07-29~2025-06-16 | |
| ³¤ÐÅÀûÂÊծծȯC | 11.01% | -2.71% | 2.52% | 2021-04-06~2025-06-16 | |
| ³¤ÐÅÀûÂÊծծȯA | 12.99% | -2.71% | 2.95% | 2021-04-06~2025-06-16 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ·ë±ò | 2020-05-15 | 2023-01-16 | 2Äê247Ìì | 10.22% |
| ºúÇíÓè | 2018-06-01 | 2020-05-18 | 1Äê353Ìì | 15.83% |
| ÀîСÓð | 2016-12-12 | 2018-07-10 | 1Äê211Ìì | 4.03% |
| ÎâÕÜ | 2014-12-15 | 2017-01-23 | 2Äê41Ìì | 17.35% |
| ÀîСÓð | 2013-11-29 | 2015-03-24 | 1Äê211Ìì | 4.03% |