| Ö£ÌÎ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýD |
2.84% |
34.61% |
2.13% |
2024-08-15~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒC |
8.15% |
29.62% |
3.74% |
2023-10-26~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýB |
5.27% |
24.13% |
2.25% |
2023-08-22~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-5Äê½ø³ö¿ÚÐÐծȯָÊý |
7.60% |
20.53% |
2.95% |
2023-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÈËÃñ±Ò·Ý¶î) |
6.82% |
31.85% |
1.20% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÈËÃñ±Ò·Ý¶î) |
4.75% |
31.85% |
0.84% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
7.32% |
31.85% |
1.29% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
5.26% |
31.85% |
0.93% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýA |
17.99% |
27.28% |
2.49% |
2019-03-25~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýA |
29.69% |
41.84% |
3.66% |
2018-09-19~ÖÁ½ñ |
| ÖÐÒø·áìû¶¨ÆÚ¿ª·Åծȯ |
26.25% |
18.24% |
2.97% |
2017-12-27~ÖÁ½ñ |
| ÖÐÒø·áºÍ¶¨ÆÚ¿ª·Åծȯ |
34.72% |
22.66% |
3.58% |
2017-06-23~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÃÀÔª·Ý¶î |
13.59% |
31.92% |
1.35% |
2016-06-07~ÖÁ½ñ |
| ÖÐÒø·áÈÙ¶¨ÆÚ¿ª·Åծȯ |
31.80% |
-1.71% |
3.81% |
2018-01-10~2025-05-29 |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚÅ©·¢ÐÐծȯָÊý |
11.27% |
13.71% |
2.76% |
2019-06-17~2023-05-19 |
| ÖÐÒø·áʵ¶¨ÆÚ¿ª·Åծȯ |
13.81% |
-6.39% |
5.68% |
2017-06-21~2019-10-22 |