| ËÎٻٻ |
| ¹ã·¢ÌíÏíծȯA |
-0.02% |
-0.74% |
-2.40% |
2026-06-04~ÖÁ½ñ |
| ¹ã·¢ÌíÏíծȯC |
-0.02% |
-0.74% |
-2.40% |
2026-06-04~ÖÁ½ñ |
| ¹ã·¢¾ÛÀûծȯC |
0.51% |
0.98% |
3.30% |
2026-04-11~ÖÁ½ñ |
| ¹ã·¢¾ÛÀûծȯ(LOF)A |
0.57% |
0.98% |
3.69% |
2026-04-11~ÖÁ½ñ |
| ¹ã·¢¶àÌíÀûÁù¸öÔ³ÖÓÐծȯA |
0.71% |
-2.19% |
2.03% |
2026-01-30~ÖÁ½ñ |
| ¹ã·¢¶àÌíÀûÁù¸öÔ³ÖÓÐծȯC |
0.64% |
-2.19% |
1.83% |
2026-01-30~ÖÁ½ñ |
| ¹ã·¢»ãÀûÒ»Ä궨ÆÚ¿ª·Åծȯ |
1.67% |
2.20% |
3.73% |
2025-12-24~ÖÁ½ñ |
| ¹ã·¢ºãÔ£Ò»Äê³ÖÓÐÆÚ»ìºÏA |
2.88% |
3.93% |
5.55% |
2025-11-27~ÖÁ½ñ |
| ¹ã·¢ºãÔ£Ò»Äê³ÖÓÐÆÚ»ìºÏC |
2.68% |
3.93% |
5.15% |
2025-11-27~ÖÁ½ñ |
| ¹ã·¢ºãÈÙÈý¸öÔ³ÖÓÐÆÚ»ìºÏE |
5.34% |
18.38% |
5.41% |
2025-06-11~ÖÁ½ñ |
| ¹ã·¢ºãÈÙÈý¸öÔ³ÖÓÐÆÚ»ìºÏA |
6.93% |
24.38% |
5.97% |
2025-04-11~ÖÁ½ñ |
| ¹ã·¢ºãÈÙÈý¸öÔ³ÖÓÐÆÚ»ìºÏC |
6.63% |
24.38% |
5.71% |
2025-04-11~ÖÁ½ñ |
| ¹ã·¢°²Ó¯»ìºÏF |
3.47% |
24.94% |
2.99% |
2025-04-10~ÖÁ½ñ |
| ¹ã·¢»ãÒËÒ»Ä궨ÆÚ¿ª·ÅծȯC |
1.87% |
20.19% |
1.28% |
2024-12-23~ÖÁ½ñ |
| ¹ã·¢¾°ÐËÖжÌÕ®E |
3.32% |
35.29% |
1.75% |
2024-07-18~ÖÁ½ñ |
| ¹ã·¢°²Ó¯»ìºÏE |
9.43% |
31.02% |
4.31% |
2024-04-18~ÖÁ½ñ |
| ¹ã·¢°²Ó¯»ìºÏA |
10.69% |
33.39% |
4.83% |
2024-04-12~ÖÁ½ñ |
| ¹ã·¢°²Ó¯»ìºÏC |
9.84% |
33.39% |
4.45% |
2024-04-12~ÖÁ½ñ |
| ¹ã·¢ÌíÓ¯180Ìì³ÖÓÐծȯA |
8.19% |
34.78% |
3.50% |
2024-02-22~ÖÁ½ñ |
| ¹ã·¢ÌíÓ¯180Ìì³ÖÓÐծȯC |
7.70% |
34.78% |
3.29% |
2024-02-22~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ60Ìì³ÖÓÐծȯA |
7.65% |
32.45% |
2.95% |
2023-11-24~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ60Ìì³ÖÓÐծȯC |
7.10% |
32.45% |
2.74% |
2023-11-24~ÖÁ½ñ |
| ¹ã·¢´¿Õ®Õ®È¯E |
9.70% |
31.27% |
3.70% |
2023-11-20~ÖÁ½ñ |
| ¹ã·¢»ãÒËÒ»Ä궨ÆÚ¿ª·ÅծȯA |
16.12% |
13.07% |
3.29% |
2021-10-27~ÖÁ½ñ |
| ¹ã·¢¾ÛÌ©»ìºÏA |
18.34% |
11.66% |
3.63% |
2021-09-16~ÖÁ½ñ |
| ¹ã·¢¾ÛÌ©»ìºÏC |
16.13% |
11.66% |
3.22% |
2021-09-16~ÖÁ½ñ |
| ¹ã·¢¾°Äþ´¿Õ®C |
18.27% |
14.16% |
3.58% |
2021-08-30~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ90Ìì¹ö¶¯³ÖÓÐծȯA |
15.00% |
16.85% |
2.95% |
2021-08-17~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ90Ìì¹ö¶¯³ÖÓÐծȯC |
13.90% |
16.85% |
2.74% |
2021-08-17~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ180Ìì¹ö¶¯³ÖÓÐծȯA |
15.43% |
14.25% |
2.96% |
2021-07-08~ÖÁ½ñ |
| ¹ã·¢Ìí²Æ180Ìì¹ö¶¯³ÖÓÐծȯE |
15.37% |
14.25% |
2.95% |
2021-07-08~ÖÁ½ñ |
| ¹ã·¢¾°Äþ´¿Õ®A |
25.26% |
17.75% |
4.21% |
2020-12-21~ÖÁ½ñ |
| ¹ã·¢¾°ÐËÖжÌÕ®A |
17.34% |
20.72% |
2.87% |
2020-10-16~ÖÁ½ñ |
| ¹ã·¢¾°ÐËÖжÌÕ®C |
15.95% |
20.72% |
2.66% |
2020-10-16~ÖÁ½ñ |
| ¹ã·¢¾°Ã÷ÖжÌÕ®A |
17.78% |
21.68% |
2.83% |
2020-07-31~ÖÁ½ñ |
| ¹ã·¢¾°Ã÷ÖжÌÕ®C |
15.39% |
21.68% |
2.48% |
2020-07-31~ÖÁ½ñ |
| ¹ã·¢¾°Ã÷ÖжÌÕ®E |
17.46% |
21.68% |
2.79% |
2020-07-31~ÖÁ½ñ |
| ¹ã·¢´¿Õ®Õ®È¯A |
26.12% |
21.68% |
4.04% |
2020-07-31~ÖÁ½ñ |
| ¹ã·¢´¿Õ®Õ®È¯C |
23.12% |
21.68% |
3.62% |
2020-07-31~ÖÁ½ñ |
| ¹ã·¢¾°»ª´¿Õ®A |
4.96% |
35.50% |
2.54% |
2024-07-01~2026-06-04 |
| ¹ã·¢¾°»ª´¿Õ®C |
4.89% |
35.50% |
2.51% |
2024-07-01~2026-06-04 |
| ¹ã·¢Ìí¸£30Ìì³ÖÓÐծȯA |
4.35% |
33.81% |
2.34% |
2024-03-30~2026-01-30 |
| ¹ã·¢Ìí¸£30Ìì³ÖÓÐծȯC |
4.07% |
33.81% |
2.19% |
2024-03-30~2026-01-30 |
| ¹ã·¢Ìí²Æ30Ìì³ÖÓÐծȯA |
6.69% |
31.74% |
2.77% |
2023-09-18~2026-01-30 |
| ¹ã·¢Ìí²Æ30Ìì³ÖÓÐծȯC |
6.27% |
31.74% |
2.60% |
2023-09-18~2026-01-30 |
| ¹ã·¢»ã³Ð¶¨ÆÚ¿ª·Åծȯ |
15.84% |
-3.15% |
3.77% |
2021-04-07~2025-03-25 |
| ¹ã·¢¾°ºÍÖжÌÕ®A |
4.84% |
9.62% |
4.20% |
2020-07-31~2021-09-22 |
| ¹ã·¢¾°ºÍÖжÌÕ®C |
4.64% |
9.62% |
4.03% |
2020-07-31~2021-09-22 |