| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ô븿Åô |
|---|---|---|---|---|---|
| ¹úͶÈðÒøºëÐŻر¨»ìºÏC | 8.20% | 12.51% | 16.92% | 2024-07-26~ÖÁ½ñ | |
| ¹úͶÈðÒøºëÐŻر¨»ìºÏA | 5.32% | 6.20% | 6.23% | 2024-03-19~ÖÁ½ñ | |
| ¹úͶÈðÒøÓÅ»¯ÔöǿծȯA/B | 5.65% | 0.70% | 3.38% | 2023-06-02~ÖÁ½ñ | |
| ¹úͶÈðÒø±È½ÏÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏA | 0.02% | -0.40% | 0.01% | 2023-03-22~ÖÁ½ñ | |
| ¹úͶÈðÒø±È½ÏÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏC | -0.69% | -0.40% | -0.37% | 2023-03-22~ÖÁ½ñ | |
| ¹úͶÈðÒøÐÐÒµî£Ñ¡»ìºÏA | -0.73% | 0.20% | -0.31% | 2022-09-07~ÖÁ½ñ | |
| ¹úͶÈðÒøÐÐÒµî£Ñ¡»ìºÏC | -1.66% | 0.20% | -0.70% | 2022-09-07~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÀû»ìºÏ(LOF)C | -1.09% | 9.31% | -0.40% | 2022-04-28~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÔ´»ìºÏC | 0.87% | 3.22% | 0.31% | 2022-04-20~ÖÁ½ñ | |
| ¹úͶÈðÒøÔ¶¼û³É³¤»ìºÏA | -8.27% | -10.72% | -2.75% | 2021-12-23~ÖÁ½ñ | |
| ¹úͶÈðÒøÔ¶¼û³É³¤»ìºÏC | -9.38% | -10.72% | -3.13% | 2021-12-23~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÔ´»ìºÏA | 39.63% | -3.86% | 7.61% | 2020-07-10~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÀû»ìºÏ(LOF)A | 135.90% | 9.27% | 10.65% | 2016-08-05~ÖÁ½ñ | |
| ¹úͶÈðÒøÕвÆÁé»îÅäÖûìºÏA | 25.78% | -7.87% | 10.98% | 2020-07-10~2022-09-21 | |
| ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 13.75% | 14.66% | 6.44% | 2016-03-01~2018-03-24 | |
| ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 47.02% | 40.48% | 5.25% | 2010-06-29~2018-01-06 | |
| ¹úͶÈðÒøÐÂ˿·»ìºÏ(LOF) | 21.07% | -22.17% | 9.20% | 2015-04-10~2017-06-10 | |
| ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | -24.47% | -24.86% | -8.78% | 2010-04-23~2013-05-11 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ñî·ã |
|---|---|---|---|---|---|
| ¹úͶÈðÒøºÍÐËծȯA | 2.11% | 5.22% | 3.28% | 2024-06-04~ÖÁ½ñ | |
| ¹úͶÈðÒøºÍÐËծȯC | 1.85% | 5.22% | 2.88% | 2024-06-04~ÖÁ½ñ | |
| ¹úͶÈðÒøË³ºã´¿Õ®Õ®È¯ | 1.65% | 3.56% | 2.24% | 2024-05-01~ÖÁ½ñ | |
| ¹úͶÈðÒøºÍ¼ÎծȯA | 3.28% | 6.54% | 4.36% | 2024-04-25~ÖÁ½ñ | |
| ¹úͶÈðÒøºÍ¼ÎծȯC | 3.04% | 6.54% | 4.04% | 2024-04-25~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÌ©¶à²ßÂÔ»ìºÏ(LOF)C | 9.58% | 0.97% | 5.63% | 2023-05-27~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÌ©¶à²ßÂÔ»ìºÏ(LOF)A | 9.73% | 0.97% | 5.71% | 2023-05-27~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÏé»ìºÏA | 4.16% | 2.07% | 1.47% | 2022-04-13~ÖÁ½ñ | |
| ¹úͶÈðÒøÈðÏé»ìºÏC | 3.85% | 2.07% | 1.36% | 2022-04-13~ÖÁ½ñ | |
| ¹úͶÈðÒøÈÚ»ªÕ®È¯ | 15.16% | -6.46% | 4.19% | 2021-08-21~ÖÁ½ñ | |
| ¹úͶÈðÒøÓÅ»¯ÔöǿծȯA/B | 11.44% | -6.17% | 3.16% | 2021-08-05~ÖÁ½ñ | |
| ¹úͶÈðÒøË³³É3¸öÔ¶¨¿ªÕ® | 10.89% | -13.92% | 3.58% | 2021-06-30~2024-06-04 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Îâäì | 2020-07-10 | 2023-06-15 | 2Äê341Ìì | 12.12% |
| ËÎè´ | 2021-04-09 | 2022-04-23 | 1Äê15Ìì | 1.62% |
| ²Ìçâݼ | 2018-09-01 | 2021-04-24 | 2Äê237Ìì | 20.03% |
| ¶êÏ | 2017-05-20 | 2020-07-18 | 3Äê61Ìì | 24.00% |
| ÀîâùÎÄ | 2010-09-08 | 2019-02-02 | 8Äê150Ìì | 78.59% |
| µÒÏþ½¿ | 2015-06-27 | 2018-03-24 | 2Äê272Ìì | 12.78% |