| ÂÀ´º½Ü |
| ¸»¹úÊÕÒæÔöǿծȯC |
2.38% |
7.22% |
4.21% |
2024-12-31~ÖÁ½ñ |
| ¸»¹úÊÕÒæÔöǿծȯE |
2.58% |
7.22% |
4.56% |
2024-12-31~ÖÁ½ñ |
| ¸»¹ú»ãÀû»Ø±¨¶¨ÆÚ¿ª·Åծȯ |
5.80% |
6.10% |
8.11% |
2024-11-05~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯C |
1.92% |
31.32% |
2.18% |
2024-09-09~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯E |
2.02% |
31.32% |
2.30% |
2024-09-09~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯ÐÍC |
3.78% |
20.00% |
3.52% |
2024-07-01~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽE |
8.91% |
14.56% |
4.66% |
2023-09-12~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯA |
9.87% |
6.81% |
3.13% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯC |
9.03% |
6.81% |
2.87% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú̼ÖкÍÒ»Ä궨ÆÚ¿ª·Åծȯ·¢Æðʽ |
10.20% |
8.68% |
3.18% |
2022-06-21~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
13.31% |
-0.04% |
3.49% |
2021-12-07~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
11.67% |
-0.04% |
3.08% |
2021-12-07~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯ÐÍA |
13.88% |
1.72% |
3.56% |
2021-11-11~ÖÁ½ñ |
| ¸»¹úµÂÀû´¿Õ®Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
12.23% |
1.96% |
2.96% |
2021-08-12~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯A |
14.28% |
1.96% |
3.43% |
2021-08-12~ÖÁ½ñ |
| ¸»¹ú¾ÃÀûÎȽ¡ÅäÖûìºÏÐÍE |
-8.86% |
-8.89% |
-9.59% |
2023-09-12~2024-08-12 |
| ¸»¹ú»ãÔóÒ»Ä궨ÆÚ¿ª·ÅծȯA |
5.81% |
-4.08% |
3.12% |
2022-10-11~2024-08-12 |
| ¸»¹ú»ãÔóÒ»Ä궨ÆÚ¿ª·ÅծȯC |
5.28% |
-4.08% |
2.83% |
2022-10-11~2024-08-12 |
| ¸»¹ú¾ÃÀûÎȽ¡ÅäÖûìºÏÐÍA |
-9.77% |
-7.45% |
-5.29% |
2022-09-23~2024-08-12 |
| ¸»¹ú¾ÃÀûÎȽ¡ÅäÖûìºÏÐÍC |
-10.07% |
-7.45% |
-5.46% |
2022-09-23~2024-08-12 |
| ¸»¹úÐÅÓÃծծȯA/B |
10.16% |
-21.64% |
3.70% |
2021-12-15~2024-08-12 |
| ¸»¹úÐÅÓÃծծȯC |
9.00% |
-21.64% |
3.29% |
2021-12-15~2024-08-12 |
| ¸»¹úÐÅÓÃծծȯD |
9.59% |
-21.64% |
3.50% |
2021-12-15~2024-08-12 |