| Íõ³¬ |
| ÈÚͨͨê»Èý¸öÔ¶¨ÆÚ¿ª·ÅծȯÐÍ·¢Æðʽ |
0.78% |
18.77% |
1.23% |
2025-05-21~ÖÁ½ñ |
| ÈÚͨͨºÍծȯD |
2.57% |
22.67% |
2.16% |
2024-10-31~ÖÁ½ñ |
| ÈÚͨÔöÇ¿ÊÕÒæÕ®È¯C |
5.71% |
20.59% |
4.46% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨͨºÍծȯA |
2.80% |
20.59% |
2.20% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨͨºÍծȯC |
2.53% |
20.59% |
1.99% |
2024-09-30~ÖÁ½ñ |
| ÈÚͨծȯD |
4.20% |
27.90% |
2.52% |
2024-05-14~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯D |
3.22% |
32.95% |
1.79% |
2024-03-25~ÖÁ½ñ |
| ÈÚͨͨºã63¸öÔ¶¨¿ªÕ®È¯A |
9.28% |
23.08% |
3.72% |
2023-08-05~ÖÁ½ñ |
| ÈÚͨͨºã63¸öÔ¶¨¿ªÕ®È¯C |
--% |
23.08% |
0.00% |
2023-08-05~ÖÁ½ñ |
| ÈÚͨÖÐÖ¤ÖгÏÐÅÑëÆóÐÅÓÃÕ®Ö¸ÊýA |
6.48% |
25.92% |
2.45% |
2023-06-06~ÖÁ½ñ |
| ÈÚͨÖÐÖ¤ÖгÏÐÅÑëÆóÐÅÓÃÕ®Ö¸ÊýC |
6.49% |
25.92% |
2.45% |
2023-06-06~ÖÁ½ñ |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)C |
19.68% |
38.83% |
3.23% |
2020-05-13~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯C |
27.10% |
38.56% |
3.67% |
2019-05-13~ÖÁ½ñ |
| ÈÚͨÔöÒæÕ®È¯A/B |
55.85% |
41.82% |
4.70% |
2016-05-11~ÖÁ½ñ |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)A |
60.46% |
16.64% |
4.46% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨËêËêÌíÀû¶¨ÆÚ¿ª·ÅծȯA |
75.20% |
16.64% |
5.32% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨËêËêÌíÀû¶¨ÆÚ¿ª·ÅծȯB |
68.94% |
16.64% |
4.96% |
2015-03-14~ÖÁ½ñ |
| ÈÚͨծȯA/B |
80.83% |
91.48% |
5.04% |
2013-12-27~ÖÁ½ñ |
| ÈÚͨծȯC |
73.06% |
91.48% |
4.66% |
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 |