| ÎäÀÚ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯E |
4.96% |
14.76% |
8.12% |
2025-07-25~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)E |
12.65% |
51.78% |
8.45% |
2024-09-18~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽD |
4.60% |
30.57% |
2.54% |
2024-05-22~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽE |
4.22% |
30.57% |
2.33% |
2024-05-22~ÖÁ½ñ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯A |
15.99% |
35.73% |
6.73% |
2023-11-28~ÖÁ½ñ |
| ¸»¹úÎȽ¡Ìí³½Õ®È¯C |
15.40% |
35.73% |
6.49% |
2023-11-28~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)C |
12.42% |
33.10% |
4.74% |
2023-08-28~ÖÁ½ñ |
| ¸»¹ú²úҵծծȯD |
9.01% |
34.60% |
3.46% |
2023-08-25~ÖÁ½ñ |
| ¸»¹úÌíÏíÒ»Äê³ÖÓÐÆÚծȯA |
24.85% |
41.17% |
3.92% |
2020-06-02~ÖÁ½ñ |
| ¸»¹úÌíÏíÒ»Äê³ÖÓÐÆÚծȯC |
22.70% |
41.17% |
3.61% |
2020-06-02~ÖÁ½ñ |
| ¸»¹ú²úҵծծȯC |
27.88% |
38.87% |
3.57% |
2019-03-08~ÖÁ½ñ |
| ¸»¹úÐÂÌì·æÕ®È¯(LOF)A |
48.01% |
48.47% |
5.25% |
2018-07-11~ÖÁ½ñ |
| ¸»¹ú×ðÀû´¿Õ®¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
34.70% |
29.94% |
3.88% |
2018-05-14~ÖÁ½ñ |
| ¸»¹úÕéÀû´¿Õ®¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
39.29% |
30.55% |
4.28% |
2018-04-13~ÖÁ½ñ |
| ¸»¹úãüÀû´¿Õ®Õ®È¯ÐÍ·¢ÆðʽA |
42.61% |
26.01% |
4.21% |
2017-07-31~ÖÁ½ñ |
| ¸»¹ú¶¦Àû´¿Õ®Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
46.33% |
29.19% |
4.48% |
2017-06-30~ÖÁ½ñ |
| ¸»¹ú²úҵծծȯA/B |
45.54% |
27.68% |
4.25% |
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 |