| ÀîÏþ²© |
| ¹ã·¢ÌíӯծȯA |
6.41% |
40.70% |
3.24% |
2024-01-24~ÖÁ½ñ |
| ¹ã·¢ÌíӯծȯC |
6.01% |
40.70% |
3.04% |
2024-01-24~ÖÁ½ñ |
| ¹ã·¢ÎȺêÒ»Äê³ÖÓлìºÏA |
11.78% |
19.81% |
4.13% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢ÎȺêÒ»Äê³ÖÓлìºÏC |
10.59% |
19.81% |
3.73% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢¼¯¼ÎծȯC |
17.67% |
14.27% |
3.30% |
2020-12-31~ÖÁ½ñ |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA |
18.92% |
17.51% |
3.25% |
2020-08-05~ÖÁ½ñ |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC |
16.38% |
17.51% |
2.84% |
2020-08-05~ÖÁ½ñ |
| ¹ã·¢¾ÛÊ¢»ìºÏA |
31.44% |
31.16% |
5.08% |
2020-07-01~ÖÁ½ñ |
| ¹ã·¢¾ÛÊ¢»ìºÏC |
29.67% |
31.16% |
4.82% |
2020-07-01~ÖÁ½ñ |
| ¹ã·¢¾ÛÌ©»ìºÏA |
4.11% |
19.20% |
3.38% |
2020-07-01~2021-09-16 |
| ¹ã·¢¾ÛÌ©»ìºÏC |
4.13% |
19.20% |
3.39% |
2020-07-01~2021-09-16 |
| ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯ÈËÃñ±Ò(QDII)A |
-7.35% |
2.61% |
-7.07% |
2020-08-05~2021-08-19 |
| ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯(QDII)A(ÃÀÔª) |
-0.25% |
2.61% |
-0.24% |
2020-08-05~2021-08-19 |