| ÁõÑó |
| ÌìºëÖÐÕ®1-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðE |
2.50% |
19.16% |
2.19% |
2024-11-15~ÖÁ½ñ |
| ÌìºëÖÐÕ®1-3Äê¹ú¿ªÕ®Ö¸Êý·¢ÆðE |
1.56% |
17.43% |
1.36% |
2024-11-14~ÖÁ½ñ |
| ÌìºëÖÐÕ®3-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðE |
2.55% |
15.98% |
2.22% |
2024-11-12~ÖÁ½ñ |
| ÌìºëÓÅѡծȯC |
6.14% |
28.39% |
3.81% |
2024-06-04~ÖÁ½ñ |
| ÌìºëÖÐÕ®3-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðC |
5.77% |
32.81% |
3.04% |
2024-02-22~ÖÁ½ñ |
| ÌìºëÖÐÕ®1-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðC |
6.36% |
34.49% |
3.34% |
2024-02-21~ÖÁ½ñ |
| ÌìºëÈÙÏí |
8.47% |
22.01% |
3.22% |
2023-06-15~ÖÁ½ñ |
| ÌìºëÖÐÕ®1-3Äê¹ú¿ªÕ®Ö¸Êý·¢ÆðC |
8.59% |
26.79% |
2.30% |
2022-05-27~ÖÁ½ñ |
| ÌìºëÐËÒæÒ»Ä궨¿ª |
22.69% |
10.22% |
4.53% |
2021-05-28~ÖÁ½ñ |
| ÌìºëÖÐÕ®1-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðA |
16.06% |
14.54% |
3.21% |
2021-04-22~ÖÁ½ñ |
| ÌìºëÖÐÕ®3-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸Êý·¢ÆðA |
22.68% |
35.76% |
3.72% |
2020-06-03~ÖÁ½ñ |
| ÌìºëÖÐÕ®1-3Äê¹ú¿ªÕ®Ö¸Êý·¢ÆðA |
14.77% |
39.55% |
2.44% |
2020-04-22~ÖÁ½ñ |
| ÌìºëÓÅѡծȯA |
39.14% |
17.06% |
4.11% |
2017-10-28~ÖÁ½ñ |
| ÌìºëºëÀûծȯC |
4.03% |
25.88% |
2.39% |
2024-03-22~2025-11-22 |
| ÌìºëºëÀûծȯE |
4.09% |
25.88% |
2.43% |
2024-03-22~2025-11-22 |
| ÌìºëºëÀûծȯA |
12.91% |
29.00% |
3.96% |
2022-10-10~2025-11-22 |
| Ììºë³ÉÏíÒ»Ä궨¿ª |
14.59% |
6.32% |
3.08% |
2021-05-27~2025-11-22 |
| ÌìºëÕÐÏíÈý¸öÔ¶¨¿ªÕ®È¯·¢Æð |
9.24% |
9.81% |
8.84% |
2023-11-21~2024-12-05 |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽE |
-0.24% |
-3.72% |
-9.16% |
2024-11-08~2024-11-16 |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽD |
7.70% |
1.29% |
3.32% |
2022-08-11~2024-11-16 |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽA |
33.64% |
3.28% |
4.02% |
2017-07-13~2024-11-16 |
| ÌìºëÔöÒæ»Ø±¨Õ®È¯·¢ÆðʽB |
29.32% |
3.28% |
3.56% |
2017-07-13~2024-11-16 |
| ÌìºëºÏÀûծȯ·¢ÆðA |
1.77% |
-1.79% |
1.71% |
2022-07-14~2023-07-26 |
| ÌìºëºÏÀûծȯ·¢ÆðC |
1.66% |
-1.79% |
1.60% |
2022-07-14~2023-07-26 |
| Ììºëî£Ñ¡ÀûÂÊÕ®·¢ÆðʽA |
5.63% |
-6.10% |
2.97% |
2021-08-02~2023-06-15 |
| Ììºëî£Ñ¡ÀûÂÊÕ®·¢ÆðʽC |
5.22% |
-6.10% |
2.76% |
2021-08-02~2023-06-15 |
| ÌìºëͬÀûծȯ(LOF)E |
2.27% |
28.26% |
2.23% |
2020-05-22~2021-05-27 |
| ÌìºëͬÀûծȯ(LOF)C |
20.83% |
16.73% |
4.86% |
2017-06-03~2021-05-27 |
| ÌìºëÔ£ÀûC |
1.29% |
-12.49% |
4.30% |
2018-05-10~2018-08-28 |
| ÌìºëÔ£ÀûA |
7.67% |
-13.68% |
6.76% |
2017-07-13~2018-08-28 |
| ÌìºëÌíÀûծȯ(LOF)C |
5.18% |
-15.03% |
3.71% |
2017-04-10~2018-08-28 |