| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¹ù×Óçû |
|---|---|---|---|---|---|
| ¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒE | 4.75% | 19.90% | 4.04% | 2024-11-04~ÖÁ½ñ | |
| ¸»¹úÑÇÖÞÊÕÒæÕ®È¯(QDII)ÈËÃñ±ÒE | 3.40% | 20.77% | 2.86% | 2024-10-29~ÖÁ½ñ | |
| ¸»¹úÑÇÖÞÊÕÒæÕ®È¯(QDII)ÈËÃñ±ÒC | 6.06% | 28.71% | 2.68% | 2023-10-17~ÖÁ½ñ | |
| ¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒC | 9.92% | 29.06% | 4.31% | 2023-10-10~ÖÁ½ñ | |
| ¸»¹úÈ«Çòծȯ(QDII)ÃÀÔªÏÖ»ã | 12.64% | 21.15% | 3.57% | 2022-08-15~ÖÁ½ñ | |
| ¸»¹úÑÇÖÞÊÕÒæÕ®È¯(QDII)ÈËÃñ±ÒA | 17.11% | 21.15% | 4.76% | 2022-08-15~ÖÁ½ñ | |
| ¸»¹úÑÇÖÞÊÕÒæÕ®È¯(QDII)ÃÀÔªÏÖ»ã | 12.18% | 21.15% | 3.44% | 2022-08-15~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Éò²©ÎÄ | 2018-07-11 | 2022-08-19 | 4Äê41Ìì | 12.11% |
| ÍõÀÖÀÖ | 2016-10-17 | 2018-07-11 | 1Äê268Ìì | 0.85% |
| ³ÂÊïÁÁ | 2014-04-25 | 2016-10-19 | 2Äê179Ìì | 9.45% |
| Àî¾ü | 2012-11-16 | 2014-04-25 | 1Äê161Ìì | -3.47% |
| ÕÅ·å | 2011-04-12 | 2012-12-18 | 1Äê252Ìì | 0.50% |
| ÁÖÈç»Ý | 2010-10-20 | 2011-05-19 | 212Ìì | 1.10% |