| ÎäÀÚ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯E |
3.60% |
10.44% |
8.18% |
2025-07-25~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)E |
11.15% |
46.06% |
8.48% |
2024-09-18~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽD |
4.10% |
25.65% |
2.50% |
2024-05-22~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽE |
3.77% |
25.65% |
2.30% |
2024-05-22~ÖÁ½ñ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯A |
14.45% |
30.62% |
6.62% |
2023-11-28~ÖÁ½ñ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯C |
13.92% |
30.62% |
6.38% |
2023-11-28~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)C |
10.95% |
28.08% |
4.50% |
2023-08-28~ÖÁ½ñ |
| ¸»¹ú²úҵծծȯD |
8.19% |
29.53% |
3.38% |
2023-08-25~ÖÁ½ñ |
| ¸»¹úÌíÏíÒ»Äê³ÖÓÐÆÚծȯA |
23.02% |
35.85% |
3.77% |
2020-06-02~ÖÁ½ñ |
| ¸»¹úÌíÏíÒ»Äê³ÖÓÐÆÚծȯC |
20.97% |
35.85% |
3.46% |
2020-06-02~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽC |
25.78% |
36.58% |
3.52% |
2019-05-21~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)A |
46.03% |
42.88% |
5.18% |
2018-07-11~ÖÁ½ñ |
| ¸»¹ú×ðÀû´¿Õ®¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
34.00% |
25.04% |
3.90% |
2018-05-14~ÖÁ½ñ |
| ¸»¹úÕéÀû´¿Õ®¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
38.28% |
25.63% |
4.28% |
2018-04-13~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽA |
41.94% |
21.26% |
4.24% |
2017-07-31~ÖÁ½ñ |
| ¸»¹ú¶¦Àû´¿Õ®Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
45.92% |
24.32% |
4.53% |
2017-06-30~ÖÁ½ñ |
| ¸»¹ú²úҵծծȯA/B |
44.45% |
22.87% |
4.24% |
2017-03-02~ÖÁ½ñ |
| ¸»¹úÔóÀû´¿Õ®Õ®È¯C |
5.29% |
30.37% |
3.06% |
2024-01-02~2025-09-16 |
| ¸»¹úÔóÀû´¿Õ®Õ®È¯A |
19.04% |
28.87% |
3.20% |
2020-03-10~2025-09-16 |
| ¸»¹úÖÐÕ®1-5ÄêÅ©·¢ÐÐծȯָÊýA |
13.82% |
-3.23% |
3.53% |
2019-04-17~2023-01-06 |
| ¸»¹úÖÐÕ®1-5ÄêÅ©·¢ÐÐծȯָÊýC |
13.16% |
-3.23% |
3.37% |
2019-04-17~2023-01-06 |
| ¸»¹úÖÐÕ®-1-3Äê¹ú¿ªÐÐծȯָÊýA |
14.35% |
13.11% |
3.18% |
2018-09-27~2023-01-06 |
| ¸»¹úÖÐÕ®-1-3Äê¹ú¿ªÐÐծȯָÊýC |
13.58% |
13.11% |
3.02% |
2018-09-27~2023-01-06 |
| ¸»¹úÌì·áÇ¿»¯Õ®È¯(LOF)A |
12.63% |
4.66% |
7.50% |
2019-03-07~2020-10-26 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽA/B |
9.41% |
5.30% |
6.81% |
2018-07-04~2019-11-13 |
| ¸»¹ú´¿Õ®Õ®È¯·¢ÆðʽC |
8.89% |
5.30% |
6.44% |
2018-07-04~2019-11-13 |
| ¸»¹úÄ¿±êÆëÀûÒ»ÄêÆÚ´¿Õ®Õ®È¯ |
14.65% |
-10.06% |
5.18% |
2017-03-02~2019-11-13 |