| ÂÀ´º½Ü |
| ¸»¹ú°²¾°120Ìì¹ö¶¯³ÖÓÐծȯ·¢ÆðʽA |
1.37% |
4.10% |
4.15% |
2025-09-05~ÖÁ½ñ |
| ¸»¹ú°²¾°120Ìì¹ö¶¯³ÖÓÐծȯ·¢ÆðʽC |
1.32% |
4.10% |
4.00% |
2025-09-05~ÖÁ½ñ |
| ¸»¹úÊÕÒæÔöǿծȯC |
3.41% |
18.41% |
3.36% |
2024-12-31~ÖÁ½ñ |
| ¸»¹úÊÕÒæÔöǿծȯE |
3.79% |
18.41% |
3.74% |
2024-12-31~ÖÁ½ñ |
| ¸»¹ú»ãÀû»Ø±¨¶¨ÆÚ¿ª·Åծȯ |
8.33% |
17.18% |
7.09% |
2024-11-05~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯C |
4.00% |
32.53% |
2.62% |
2024-07-01~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽE |
9.36% |
26.51% |
3.93% |
2023-09-12~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯA |
12.30% |
17.97% |
3.37% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯC |
11.31% |
17.97% |
3.11% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
13.78% |
10.40% |
3.21% |
2021-12-07~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
11.92% |
10.40% |
2.80% |
2021-12-07~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯A |
14.15% |
12.34% |
3.24% |
2021-11-11~ÖÁ½ñ |
| ¸»¹úµÂÀû´¿Õ®Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
12.59% |
12.60% |
2.73% |
2021-08-12~ÖÁ½ñ |
| ¸»¹ú¼Î»ãծȯA |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ¸»¹ú¼Î»ãծȯC |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯C |
2.36% |
42.17% |
1.84% |
2024-09-09~2025-12-19 |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯E |
2.53% |
42.17% |
1.97% |
2024-09-09~2025-12-19 |
| ¸»¹ú̼ÖкÍÒ»Ä궨ÆÚ¿ª·Åծȯ·¢Æðʽ |
10.59% |
17.65% |
2.92% |
2022-06-21~2025-12-19 |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯A |
14.86% |
10.38% |
3.23% |
2021-08-12~2025-12-19 |
| ¸»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 |