| ×£ËÉ |
| Åô»ª°²Ôó»ìºÏA |
0.27% |
-0.75% |
1.37% |
2024-12-26~ÖÁ½ñ |
| Åô»ª°²Ôó»ìºÏC |
0.18% |
-0.75% |
0.92% |
2024-12-26~ÖÁ½ñ |
| Åô»ª°²Ôó»ìºÏE |
0.24% |
-0.75% |
1.20% |
2024-12-26~ÖÁ½ñ |
| Åô»ª°²Ôó»ìºÏD |
0.26% |
-0.75% |
1.31% |
2024-12-26~ÖÁ½ñ |
| Åô»ª·áÊÕծȯA |
1.30% |
0.64% |
6.40% |
2024-12-23~ÖÁ½ñ |
| Åô»ª·áÊÕծȯC |
1.29% |
0.64% |
6.37% |
2024-12-23~ÖÁ½ñ |
| Åô»ª·áÊÕծȯD |
1.30% |
0.64% |
6.40% |
2024-12-23~ÖÁ½ñ |
| Åô»ª°²ÈÙ»ìºÏA |
3.71% |
2.21% |
10.34% |
2024-10-25~ÖÁ½ñ |
| Åô»ª°²ÈÙ»ìºÏC |
3.59% |
2.21% |
10.02% |
2024-10-25~ÖÁ½ñ |
| Åô»ª·á³ÏծȯB |
3.37% |
2.14% |
8.40% |
2024-10-10~ÖÁ½ñ |
| Åô»ª·á³ÏծȯE |
3.18% |
2.14% |
7.92% |
2024-10-10~ÖÁ½ñ |
| Åô»ªË«Õ®±£ÀûծȯA |
5.56% |
9.23% |
12.88% |
2024-09-27~ÖÁ½ñ |
| Åô»ª·áÔóծȯ(LOF)A |
1.59% |
24.11% |
3.40% |
2024-09-18~ÖÁ½ñ |
| Åô»ªË«Õ®±£ÀûծȯB |
6.67% |
10.02% |
7.54% |
2024-04-19~ÖÁ½ñ |
| Åô»ª×ðºÍÒ»Ä궨¿ª·¢Æðʽծȯ |
2.91% |
19.15% |
2.63% |
2024-01-30~ÖÁ½ñ |
| Åô»ª²úҵծծȯC |
7.12% |
7.89% |
4.77% |
2023-09-18~ÖÁ½ñ |
| Åô»ª·á³ÏծȯD |
6.84% |
7.55% |
4.42% |
2023-08-29~ÖÁ½ñ |
| Åô»ª·á¿µÕ®È¯C |
4.11% |
10.07% |
2.65% |
2023-08-25~ÖÁ½ñ |
| Åô»ª·áÊÕծȯB |
9.27% |
4.45% |
5.20% |
2023-06-10~ÖÁ½ñ |
| Åô»ª·á¿µÕ®È¯A |
9.23% |
-4.30% |
2.86% |
2022-01-22~ÖÁ½ñ |
| Åô»ª·á³ÏծȯA |
18.68% |
21.25% |
3.51% |
2020-03-25~ÖÁ½ñ |
| Åô»ª·á³ÏծȯC |
16.94% |
21.25% |
3.21% |
2020-03-25~ÖÁ½ñ |
| Åô»ª·áÔóծȯ(LOF)C |
19.07% |
14.04% |
3.21% |
2019-09-04~ÖÁ½ñ |
| Åô»ªÓÀÌ©¶¨ÆÚ¿ª·Åծȯ |
46.74% |
8.52% |
5.04% |
2017-05-25~ÖÁ½ñ |
| Åô»ªÓÀÊ¢¶¨ÆÚ¿ª·Åծȯ |
40.89% |
8.93% |
4.27% |
2016-12-29~ÖÁ½ñ |
| Åô»ªÓÀƽ6¸öÔ¶¨¿ªÕ®È¯ |
4.58% |
-1.33% |
2.86% |
2022-09-17~2024-04-18 |
| Åô»ª·á´ïծȯA |
6.72% |
-10.45% |
3.64% |
2021-09-17~2023-07-13 |
| Åô»ª×ðÐÅ3¸öÔ¶¨¿ª·¢Æðʽծȯ |
14.03% |
11.81% |
3.55% |
2019-08-29~2023-06-03 |
| Åô»ª½ðÀûծȯA |
11.51% |
16.71% |
3.21% |
2019-08-13~2023-01-20 |
| Åô»ª×ðêɶ¨ÆÚ¿ª·Å·¢Æðʽծȯ |
8.87% |
2.96% |
2.99% |
2019-06-19~2022-05-07 |
| Åô»ªÓÀ°²¶¨ÆÚ¿ª·Åծȯ |
30.40% |
-8.10% |
5.29% |
2017-03-16~2022-05-07 |
| Åô»ª×ðÏí¶¨ÆÚ¿ª·Å·¢Æðʽծȯ |
7.77% |
23.82% |
3.45% |
2019-10-19~2021-12-31 |
| Åô»ª·á»Ýծȯ |
13.39% |
-7.30% |
4.39% |
2016-12-28~2019-11-30 |
| Åô»ª·áïծȯ |
11.37% |
-1.26% |
3.19% |
2016-06-28~2019-11-30 |
| Åô»ªÓÀÔó¶¨ÆÚ¿ª·Åծȯ |
12.81% |
-16.12% |
7.57% |
2018-01-24~2019-09-18 |
| Åô»ª·áÈóծȯ(LOF) |
47.07% |
43.77% |
7.16% |
2014-02-22~2019-09-18 |
| Åô»ª·áӯծȯA |
6.05% |
-8.74% |
3.88% |
2016-12-28~2018-07-13 |
| Åô»ª½ð³Ç»ìºÏD |
1.00% |
5.75% |
0.52% |
2016-06-01~2018-04-28 |
| Åô»ªºëÌ©»ìºÏC |
8.45% |
14.63% |
3.81% |
2016-02-27~2018-04-28 |
| Åô»ªºëÌ©»ìºÏA |
6.61% |
14.63% |
3.00% |
2016-02-27~2018-04-28 |
| Åô»ª·á»ªÕ®È¯ |
5.61% |
-10.09% |
2.34% |
2015-12-02~2018-04-12 |
| Åô»ªÆÕÌìծȯA |
36.15% |
53.14% |
7.74% |
2014-02-22~2018-04-12 |
| Åô»ªÆÕÌìծȯB |
34.14% |
53.14% |
7.35% |
2014-02-22~2018-04-12 |
| Åô»ªË«Õ®¼ÓÀûծȯA |
18.46% |
-4.98% |
5.70% |
2015-03-10~2018-03-28 |