| ·ë±ò |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯA |
0.52% |
-6.46% |
4.30% |
2023-12-21~ÖÁ½ñ |
| ³¤ÐÅ120Ìì¹ö¶¯³ÖÓÐծȯC |
0.49% |
-6.46% |
4.04% |
2023-12-21~ÖÁ½ñ |
| ³¤ÐÅÀûöÎծȯ(LOF)C |
0.72% |
-6.46% |
5.95% |
2023-12-21~ÖÁ½ñ |
| ³¤ÐÅÀûöÎA |
0.74% |
-6.46% |
6.18% |
2023-12-21~ÖÁ½ñ |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯA |
1.64% |
-14.07% |
3.96% |
2023-09-04~ÖÁ½ñ |
| ³¤ÐÅÎȹÌ60Ìì¹ö¶¯³ÖÓÐծȯC |
1.51% |
-14.07% |
3.64% |
2023-09-04~ÖÁ½ñ |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯA |
2.38% |
-13.86% |
4.41% |
2023-07-20~ÖÁ½ñ |
| ³¤ÐÅ90Ìì¹ö¶¯³ÖÓÐծȯC |
2.28% |
-13.86% |
4.22% |
2023-07-20~ÖÁ½ñ |
| ³¤ÐÅÀû±£Õ®È¯C |
9.42% |
-6.18% |
2.15% |
2019-11-11~ÖÁ½ñ |
| ³¤ÐŸ»Ãñ´¿Õ®Ò»Ä궨¿ªÕ®È¯C |
14.33% |
-7.59% |
3.17% |
2019-10-22~ÖÁ½ñ |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯A |
21.36% |
-8.19% |
4.58% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŽð¿û´¿Õ®Ò»Ä궨¿ªÕ®È¯C |
19.49% |
-8.19% |
4.21% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅÎÈÔ£Èý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ |
27.12% |
-8.19% |
5.71% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŸ»°²´¿Õ®°ëÄ궨¿ªÕ®È¯C |
25.39% |
-8.19% |
5.38% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐŸ»°²´¿Õ®°ëÄ궨¿ªÕ®È¯A |
27.56% |
-8.19% |
5.80% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅÀû±£Õ®È¯A |
9.00% |
-8.19% |
2.01% |
2019-10-11~ÖÁ½ñ |
| ³¤ÐÅÎȺãծȯA |
3.03% |
-5.52% |
2.81% |
2022-11-24~2023-12-21 |
| ³¤ÐÅÎȺãծȯC |
2.59% |
-5.52% |
2.40% |
2022-11-24~2023-12-21 |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯A |
11.05% |
3.41% |
2.91% |
2020-04-29~2023-12-21 |
| ³¤ÐÅÎȽ¡´¿Õ®Õ®È¯E |
10.56% |
3.41% |
2.79% |
2020-04-29~2023-12-21 |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C |
9.04% |
12.52% |
3.29% |
2020-05-15~2023-01-16 |
| ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A |
10.22% |
12.52% |
3.70% |
2020-05-15~2023-01-16 |
| ¸»¹ú°²Òæ»õ±ÒA |
1.14% |
19.03% |
2.61% |
2014-05-26~2014-11-01 |
| ¸»¹ú¸»Ç®°ü»õ±ÒA |
2.33% |
20.89% |
4.81% |
2014-05-07~2014-11-01 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
10.19% |
12.37% |
5.31% |
2012-12-18~2014-11-01 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
9.27% |
12.37% |
4.84% |
2012-12-18~2014-11-01 |
| ¸»¹ú¹úÓÐÆóҵծծȯA/B |
11.55% |
4.18% |
10.60% |
2013-09-25~2014-10-25 |
| ¸»¹ú¹úÓÐÆóҵծծȯC |
11.04% |
4.18% |
10.14% |
2013-09-25~2014-10-25 |
| ¸»¹úÎȽ¡ÔöǿծȯA/B |
10.81% |
-0.64% |
7.43% |
2013-05-21~2014-10-25 |
| ¸»¹úÎȽ¡ÔöǿծȯC |
10.10% |
-0.64% |
6.95% |
2013-05-21~2014-10-25 |