| ë´ÓÈÝ |
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯF |
1.40% |
0.26% |
4.71% |
2025-08-29~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¾°ÒúÏÀûծȯA |
4.58% |
17.22% |
3.99% |
2024-10-25~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¾°ÒúÏÀûծȯC |
4.10% |
17.22% |
3.57% |
2024-10-25~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯA |
11.18% |
26.78% |
5.21% |
2023-11-16~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯC |
10.20% |
26.78% |
4.76% |
2023-11-16~ÖÁ½ñ |
| ¾°Ë³³¤³Ç90Ìì³ÖÓÐÆÚ¶ÌծծȯA |
5.64% |
24.15% |
2.48% |
2023-09-23~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¾°Ì©¶¦ÀûÒ»Ä궨¿ª´¿Õ®A |
6.46% |
-21.73% |
2.92% |
2021-11-29~2024-01-31 |
| ¾°Ë³³¤³Ç¾°Ì©¶¦ÀûÒ»Ä궨¿ª´¿Õ®C |
6.39% |
-21.73% |
2.89% |
2021-11-29~2024-01-31 |
| ¾°Ë³³¤³Ç°²Ó¯»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏAÀà |
8.04% |
-20.54% |
2.96% |
2021-05-25~2024-01-18 |
| ¾°Ë³³¤³Ç°²Ó¯»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏCÀà |
6.89% |
-20.54% |
2.54% |
2021-05-25~2024-01-18 |
| ¾°Ë³³¤³Ç»ª³ÇÎȽ¡6Ô³ÖÓлìºÏA |
3.27% |
-14.13% |
1.67% |
2022-01-26~2024-01-03 |
| ¾°Ë³³¤³Ç»ª³ÇÎȽ¡6Ô³ÖÓлìºÏC |
2.48% |
-14.13% |
1.27% |
2022-01-26~2024-01-03 |
| ¾°Ë³³¤³Ç°²Òæ»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏAÀà |
3.08% |
-10.44% |
1.96% |
2021-06-17~2023-01-06 |
| ¾°Ë³³¤³Ç°²Òæ»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏCÀà |
2.44% |
-10.44% |
1.56% |
2021-06-17~2023-01-06 |
| ¾°Ë³³¤³Ç°²Ô󻨱¨Ò»Äê³ÖÓÐÆÚ»ìºÏAÀà |
6.11% |
-10.20% |
3.66% |
2021-03-29~2022-11-21 |
| ¾°Ë³³¤³Ç°²Ô󻨱¨Ò»Äê³ÖÓÐÆÚ»ìºÏCÀà |
5.41% |
-10.20% |
3.24% |
2021-03-29~2022-11-21 |
| ¾°Ë³³¤³Ç¾°ÒüÎÀû6¸öÔ³ÖÓÐÆÚծȯAÀà |
13.49% |
13.46% |
6.45% |
2020-05-29~2022-06-06 |
| ¾°Ë³³¤³Ç¾°ÒüÎÀû6¸öÔ³ÖÓÐÆÚծȯCÀà |
12.56% |
13.46% |
6.02% |
2020-05-29~2022-06-06 |
| ¾°Ë³³¤³Ç¾°Ì©±¦ÀûÒ»Ä궨¿ªÕ®È¯ |
4.88% |
8.29% |
4.76% |
2020-11-02~2021-11-10 |
| ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯAÀà |
75.52% |
71.71% |
8.02% |
2014-01-16~2021-04-29 |
| ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯCÀà |
70.60% |
71.71% |
7.60% |
2014-01-16~2021-04-29 |
| ¾°Ë³³¤³Ç¾°Ì©·áÀû´¿Õ®Õ®È¯AÀà |
16.48% |
-12.55% |
4.89% |
2017-03-21~2020-05-29 |
| ¾°Ë³³¤³Ç¾°Ì©·áÀû´¿Õ®Õ®È¯CÀà |
15.05% |
-12.55% |
4.49% |
2017-03-21~2020-05-29 |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯAÀà |
11.27% |
-7.28% |
4.17% |
2017-01-18~2019-08-30 |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯCÀà |
10.91% |
-7.28% |
4.04% |
2017-01-18~2019-08-30 |
| ¾°Ë³³¤³ÇË³Òæ»Ø±¨»ìºÏAÀà |
15.79% |
-10.43% |
5.51% |
2016-12-07~2019-08-30 |
| ¾°Ë³³¤³ÇË³Òæ»Ø±¨»ìºÏCÀà |
14.42% |
-10.43% |
5.06% |
2016-12-07~2019-08-30 |
| ¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæÕ®È¯AÀà |
2.20% |
18.22% |
1.91% |
2016-01-26~2017-03-20 |
| ¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæÕ®È¯CÀà |
1.70% |
18.22% |
1.48% |
2016-01-26~2017-03-20 |
| ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏCÀà |
3.75% |
-13.51% |
4.02% |
2015-11-19~2016-10-24 |
| ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏAÀà |
5.30% |
-14.63% |
4.46% |
2015-08-20~2016-10-24 |
| ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏAÀà |
5.00% |
-41.67% |
4.40% |
2015-06-15~2016-08-01 |
| ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏCÀà |
4.20% |
-41.67% |
3.69% |
2015-06-15~2016-08-01 |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏCÀà |
3.59% |
-40.25% |
3.42% |
2015-06-01~2016-06-17 |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏAÀà |
3.40% |
-40.07% |
3.18% |
2015-05-25~2016-06-17 |
| ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏA |
5.98% |
-22.18% |
5.51% |
2015-03-28~2016-04-25 |
| ¾°Ë³³¤³Ç»õ±ÒB |
21.17% |
2.65% |
3.26% |
2010-04-30~2016-04-25 |
| ¾°Ë³³¤³Ç»õ±ÒA |
33.21% |
183.55% |
2.66% |
2005-06-01~2016-04-25 |
| ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏCÀà |
2.55% |
-40.71% |
2.94% |
2015-06-08~2016-04-19 |
| ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏAÀà |
5.20% |
-24.58% |
5.04% |
2015-04-10~2016-04-19 |
| ¾°Ë³³¤³Ç¾°·á»õ±ÒA |
5.50% |
32.49% |
3.42% |
2014-09-16~2016-04-19 |
| ¾°Ë³³¤³Ç¾°·á»õ±ÒB |
5.89% |
32.49% |
3.66% |
2014-09-16~2016-04-19 |
| ¾°Ë³³¤³ÇöÎÔÂн¶¨ÆÚÖ§¸¶Õ®È¯ |
5.70% |
91.91% |
5.48% |
2014-03-20~2015-04-02 |
| ¾°Ë³³¤³Ç¾°Òæ»õ±ÒA |
4.70% |
44.64% |
4.33% |
2013-11-26~2014-12-26 |
| ¾°Ë³³¤³Ç¾°Òæ»õ±ÒB |
4.97% |
44.64% |
4.58% |
2013-11-26~2014-12-26 |
| ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ |
194.12% |
94.70% |
13.31% |
2005-06-01~2014-01-15 |
| ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ |
171.77% |
111.65% |
16.39% |
2005-06-01~2011-12-30 |