| ÂÀ´º½Ü |
| ¸»¹ú°²¾°120Ìì¹ö¶¯³ÖÓÐծȯ·¢ÆðʽA |
0.94% |
4.92% |
5.00% |
2025-09-05~ÖÁ½ñ |
| ¸»¹ú°²¾°120Ìì¹ö¶¯³ÖÓÐծȯ·¢ÆðʽC |
0.90% |
4.92% |
4.78% |
2025-09-05~ÖÁ½ñ |
| ¸»¹úÊÕÒæÔöǿծȯA |
3.56% |
19.34% |
4.09% |
2024-12-31~ÖÁ½ñ |
| ¸»¹úÊÕÒæÔöǿծȯE |
3.48% |
19.34% |
4.01% |
2024-12-31~ÖÁ½ñ |
| ¸»¹ú»ãÀû»Ø±¨¶¨ÆÚ¿ª·Åծȯ |
7.71% |
18.10% |
7.51% |
2024-11-05~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯C |
2.37% |
46.18% |
2.01% |
2024-09-09~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯E |
2.55% |
46.18% |
2.16% |
2024-09-09~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯C |
4.04% |
33.57% |
2.93% |
2024-07-01~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽE |
9.30% |
27.51% |
4.17% |
2023-09-12~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯA |
9.92% |
18.90% |
2.86% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú»ãÏíÈý¸öÔ¶¨ÆÚ¿ª·ÅծȯC |
9.01% |
18.90% |
2.60% |
2022-07-07~ÖÁ½ñ |
| ¸»¹ú̼ÖкÍÒ»Ä궨ÆÚ¿ª·Åծȯ·¢Æðʽ |
10.57% |
20.97% |
3.00% |
2022-06-21~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
13.71% |
11.27% |
3.31% |
2021-12-07~ÖÁ½ñ |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
11.92% |
11.27% |
2.90% |
2021-12-07~ÖÁ½ñ |
| ¸»¹úÒÃÀû´¿Õ®Õ®È¯A |
14.16% |
13.23% |
3.36% |
2021-11-11~ÖÁ½ñ |
| ¸»¹úµÂÀû´¿Õ®Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
12.48% |
13.49% |
2.80% |
2021-08-12~ÖÁ½ñ |
| ¸»¹ú³¤½¾¼Ã´ø´¿Õ®Õ®È¯A |
14.88% |
13.49% |
3.31% |
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 |