| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºÂÀèÀè |
|---|---|---|---|---|---|
| Åô»ªÈ«Çò¸ßÊÕÒæÕ®ÃÀÔªÏÖ»ã | 16.15% | 24.11% | 4.33% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÃÀÔªÏÖ»ã(QDII) | 15.90% | 24.11% | 4.27% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÈËÃñ±Ò(QDII) | 19.42% | 24.11% | 5.16% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÃÀÔªÏÖ»ã(QDII) | 14.39% | 24.11% | 3.88% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÈËÃñ±Ò(QDII) | 21.08% | 24.11% | 5.57% | 2022-07-09~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÓȰØÄê | 2014-08-30 | 2022-07-09 | 7Äê316Ìì | -34.23% |
| ÕÅîÝ | 2013-10-22 | 2014-08-30 | 313Ìì | 8.59% |