| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºÂÀèÀè |
|---|---|---|---|---|---|
| Åô»ªÈ«Çò¸ßÊÕÒæÕ®ÃÀÔªÏÖ»ã | 15.14% | 19.77% | 4.12% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÃÀÔªÏÖ»ã(QDII) | 15.47% | 19.77% | 4.20% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÈËÃñ±Ò(QDII) | 19.29% | 19.77% | 5.17% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÃÀÔªÏÖ»ã(QDII) | 13.81% | 19.77% | 3.77% | 2022-07-09~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÈËÃñ±Ò(QDII) | 20.96% | 19.77% | 5.59% | 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% |