| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³ÉÌÎ |
|---|---|---|---|---|---|
| »ãÌí¸»ÃÀԪծծȯ(QDII)ÈËÃñ±ÒC | 6.06% | 30.02% | 2.76% | 2023-11-08~ÖÁ½ñ | |
| »ãÌí¸»ÃÀԪծծȯ(QDII)ÃÀÔªÏÖ»ãA | 9.21% | 30.02% | 4.16% | 2023-11-08~ÖÁ½ñ | |
| »ãÌí¸»ÃÀԪծծȯ(QDII)ÃÀÔªÏÖ»ãC | 8.25% | 30.02% | 3.73% | 2023-11-08~ÖÁ½ñ | |
| ÈÚͨÖйú¸ÅÄîծȯ(QDII)A | 17.23% | -4.71% | 3.05% | 2018-01-11~2023-04-26 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Íõå¹ | 2022-09-02 | 2023-11-08 | 1Äê68Ìì | -1.68% |
| ºÎ•F | 2017-04-20 | 2022-09-02 | 5Äê137Ìì | 2.18% |
| ¸ßÐÀ | 2017-04-20 | 2021-08-06 | 4Äê110Ìì | 7.00% |