| Íõ³¬ |
| ÈÚͨͨê»Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
1.00% |
20.32% |
1.39% |
2025-05-21~ÖÁ½ñ |
| ÈÚͨͨºÍծȯD |
2.70% |
24.27% |
2.12% |
2024-10-31~ÖÁ½ñ |
| ÈÚͨÔöÇ¿ÊÕÒæÕ®È¯A |
8.03% |
22.16% |
5.86% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨÔöÇ¿ÊÕÒæÕ®È¯C |
7.53% |
22.16% |
5.50% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨͨºÍծȯC |
2.66% |
22.16% |
1.96% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨծȯD |
4.50% |
29.57% |
2.57% |
2024-05-14~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯D |
3.43% |
34.68% |
1.82% |
2024-03-25~ÖÁ½ñ |
| ÈÚͨͨºã63¸öÔ¶¨¿ªÕ®È¯A |
9.41% |
24.69% |
3.64% |
2023-08-05~ÖÁ½ñ |
| ÈÚͨͨºã63¸öÔ¶¨¿ªÕ®È¯C |
--% |
24.69% |
0.00% |
2023-08-05~ÖÁ½ñ |
| ÈÚͨÖÐÖ¤ÖгÏÐÅÑëÆóÐÅÓÃÕ®Ö¸ÊýA |
6.65% |
27.56% |
2.43% |
2023-06-06~ÖÁ½ñ |
| ÈÚͨÖÐÖ¤ÖгÏÐÅÑëÆóÐÅÓÃÕ®Ö¸ÊýC |
6.63% |
27.56% |
2.43% |
2023-06-06~ÖÁ½ñ |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)C |
19.91% |
40.64% |
3.21% |
2020-05-13~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯C |
27.33% |
40.37% |
3.65% |
2019-05-13~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯A/B |
56.16% |
43.67% |
4.68% |
2016-05-11~ÖÁ½ñ |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)A |
60.82% |
18.17% |
4.45% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨËêËêÌíÀû¶¨ÆÚ¿ª·ÅծȯA |
75.79% |
18.17% |
5.31% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨËêËêÌíÀû¶¨ÆÚ¿ª·ÅծȯB |
69.45% |
18.17% |
4.95% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨծȯA/B |
81.34% |
93.98% |
5.03% |
2013-12-27~ÖÁ½ñ |
| ÈÚͨծȯC |
73.51% |
93.98% |
4.65% |
2013-12-27~ÖÁ½ñ |
| ÈÚͨͨ²ÓծȯC |
5.07% |
11.46% |
4.15% |
2024-03-04~2025-05-21 |
| ÈÚͨͨ²ÓծȯA |
4.45% |
13.79% |
3.58% |
2024-02-26~2025-05-21 |
| ÈÚͨÊÕÒæÔöǿծȯA |
-8.87% |
7.87% |
-8.03% |
2023-08-21~2024-09-28 |
| ÈÚͨÊÕÒæÔöǿծȯC |
-9.27% |
7.87% |
-8.40% |
2023-08-21~2024-09-28 |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA |
2.67% |
-16.33% |
0.96% |
2021-09-16~2024-06-19 |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC |
2.10% |
-16.33% |
0.76% |
2021-09-16~2024-06-19 |
| ÈÚͨÒ×Ö§¸¶»õ±ÒA |
8.30% |
28.00% |
2.31% |
2018-07-12~2022-01-04 |
| ÈÚͨÒ×Ö§¸¶»õ±ÒB |
9.16% |
28.00% |
2.55% |
2018-07-12~2022-01-04 |
| ÈÚͨÒ×Ö§¸¶»õ±ÒE |
7.94% |
28.00% |
2.22% |
2018-07-12~2022-01-04 |
| ÈÚͨ»ã²Æ±¦»õ±ÒE |
7.68% |
24.33% |
2.69% |
2018-07-05~2021-04-15 |
| ÈÚͨ»ã²Æ±¦»õ±ÒA |
7.17% |
24.33% |
2.52% |
2018-07-05~2021-04-15 |
| ÈÚͨ»ã²Æ±¦»õ±ÒB |
7.83% |
24.33% |
2.75% |
2018-07-05~2021-04-15 |
| ÈÚͨÔööÎծȯA |
12.09% |
1.41% |
3.17% |
2016-05-05~2019-12-30 |
| ÈÚͨͨå·Õ®È¯A |
9.49% |
14.65% |
8.56% |
2018-11-21~2019-12-28 |
| ÈÚͨÏֽ𱦻õ±ÒB |
7.22% |
-18.81% |
4.17% |
2017-02-24~2018-11-07 |
| ÈÚͨÏֽ𱦻õ±ÒA |
7.70% |
-16.71% |
3.79% |
2016-11-10~2018-11-07 |
| ÈÚͨ¿ÉתծծȯA |
-1.19% |
51.97% |
-0.27% |
2013-12-27~2018-05-18 |
| ÈÚͨ¿ÉתծծȯC |
-2.17% |
51.97% |
-0.50% |
2013-12-27~2018-05-18 |
| ÈÚͨͨԴ¶ÌÈÚÕ®B |
3.17% |
-11.05% |
3.14% |
2015-11-16~2016-11-17 |
| ÈÚͨͨԴ¶ÌÈÚÕ®A |
6.89% |
32.68% |
3.33% |
2014-11-07~2016-11-17 |