| ³Â¿Ñî |
| ÖÐÅ·ÎȺ½90Ìì³ÖÓÐծȯC |
0.56% |
20.37% |
0.81% |
2025-04-24~ÖÁ½ñ |
| ÖÐÅ·ÎÈöÎ180Ìì³ÖÓÐծȯA |
5.95% |
28.49% |
3.65% |
2024-05-24~ÖÁ½ñ |
| ÖÐÅ·ÎÈöÎ180Ìì³ÖÓÐծȯC |
5.69% |
28.49% |
3.49% |
2024-05-24~ÖÁ½ñ |
| ÖÐÅ·ÎÈÄþ9¸öÔÂծȯA |
10.25% |
25.83% |
6.16% |
2024-05-17~ÖÁ½ñ |
| ÖÐÅ·ÎÈÄþ9¸öÔÂծȯC |
9.63% |
25.83% |
5.79% |
2024-05-17~ÖÁ½ñ |
| ÖÐÅ·ÎȽ¡ÌíÔÃծȯA |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ÖÐÅ·ÎȽ¡ÌíÔÃծȯC |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ²©Ê±¸»»ã3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
2.12% |
-4.42% |
2.08% |
2022-09-09~2023-09-15 |
| ²©Ê±¸»ºè½ðÈÚÕ®3¸öÔ¶¨¿ªÕ®A |
3.66% |
0.32% |
2.87% |
2022-05-26~2023-09-01 |
| ²©Ê±¸»ÐÅ´¿Õ®Õ®È¯A |
12.00% |
2.00% |
3.29% |
2020-03-05~2023-09-01 |
| ²©Ê±¸»ÀÖ´¿Õ®Õ®È¯A |
15.99% |
5.21% |
3.81% |
2019-09-17~2023-09-01 |
| ²©Ê±Îȶ¨¼ÛֵծȯB |
11.54% |
-1.48% |
3.69% |
2020-07-23~2023-07-28 |
| ²©Ê±Îȶ¨¼ÛֵծȯA |
12.59% |
-1.48% |
4.01% |
2020-07-23~2023-07-28 |
| ²©Ê±°²¿µ18¸öÔ¶¨¿ªÕ®(LOF) |
36.95% |
2.31% |
5.00% |
2017-02-17~2023-07-28 |
| ²©Ê±Ë«ÔÂÏí60Ìì¹ö¶¯³ÖÓÐծȯA |
6.76% |
-6.52% |
3.36% |
2021-08-03~2023-07-26 |
| ²©Ê±Ë«ÔÂÏí60Ìì¹ö¶¯³ÖÓÐծȯC |
6.34% |
-6.52% |
3.15% |
2021-08-03~2023-07-26 |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏA |
0.96% |
-8.70% |
0.47% |
2021-07-06~2023-07-26 |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏC |
0.03% |
-8.70% |
0.01% |
2021-07-06~2023-07-26 |
| ²©Ê±Ë«ÔÂнծȯA |
98.07% |
45.80% |
7.25% |
2013-10-22~2023-07-26 |
| ²©Ê±¾ÛÈð6¸öÔ¶¨¿ªÕ®·¢Æðʽ |
15.49% |
21.44% |
3.63% |
2018-11-22~2022-12-06 |
| ²©Ê±¸»Ò洿ծծȯA |
12.47% |
12.76% |
3.44% |
2018-05-09~2021-10-27 |
| ²©Ê±ÐÅÓÃÕ®´¿Õ®Õ®È¯C |
0.50% |
16.66% |
0.49% |
2020-03-11~2021-03-18 |
| ²©Ê±ÐÅÓÃÕ®´¿Õ®Õ®È¯A |
0.91% |
16.66% |
0.90% |
2020-03-11~2021-03-18 |
| ²©Ê±¸»Ìí´¿Õ®Õ®È¯A |
2.23% |
18.96% |
1.67% |
2019-11-20~2021-03-18 |
| ²©Ê±Ô£Èð´¿Õ®Õ®È¯ |
5.49% |
-4.26% |
4.64% |
2019-03-11~2020-05-13 |
| ²©Ê±Ô£ºã´¿Õ®Õ®È¯A |
6.41% |
-4.26% |
5.42% |
2019-03-11~2020-05-13 |
| ²©Ê±Ô£ÈÙ´¿Õ®Õ®È¯A |
6.33% |
-4.26% |
5.35% |
2019-03-11~2020-05-13 |
| ²©Ê±Ô£Ì©´¿Õ®Õ®È¯ |
7.31% |
-4.26% |
6.17% |
2019-03-11~2020-05-13 |
| ²©Ê±Ô£À¤3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
5.88% |
-4.26% |
4.97% |
2019-03-11~2020-05-13 |
| ²©Ê±Ô£´´´¿Õ®Õ®È¯A |
8.45% |
-4.28% |
7.01% |
2019-03-04~2020-05-13 |
| ²©Ê±Ô£Ê¢´¿Õ®Õ®È¯A |
6.58% |
-4.28% |
5.46% |
2019-03-04~2020-05-13 |
| ²©Ê±¸»·¢´¿Õ®Õ®È¯A |
7.03% |
-4.28% |
5.84% |
2019-03-04~2020-05-13 |
| ²©Ê±¸»»ª´¿Õ®Õ®È¯A |
11.35% |
6.12% |
6.72% |
2018-09-19~2020-05-13 |
| ²©Ê±ºÏ»Ý»õ±ÒA |
10.31% |
-9.02% |
3.46% |
2017-06-26~2020-05-13 |
| ²©Ê±ºÏ»Ý»õ±ÒB |
11.38% |
-7.03% |
3.71% |
2017-05-31~2020-05-13 |
| ²©Ê±Ô£³Ï´¿Õ®Õ®È¯A |
16.97% |
-6.53% |
4.53% |
2016-10-31~2020-05-13 |
| ²©Ê±Ô£Èª´¿Õ®Õ®È¯A |
14.15% |
-6.27% |
3.66% |
2016-09-07~2020-05-13 |
| ²©Ê±Ô£°º´¿Õ®Õ®È¯A |
16.28% |
-5.12% |
4.01% |
2016-07-15~2020-05-13 |
| ²©Ê±Ô£ºë´¿Õ®Õ®È¯A |
13.69% |
0.45% |
3.34% |
2016-06-17~2020-05-13 |
| ²©Ê±°²âù6¸öÔ¶¨¿ªÕ®A |
11.90% |
-3.05% |
3.11% |
2016-04-15~2019-12-16 |
| ²©Ê±Ô£Ë³´¿Õ®Õ®È¯A |
13.29% |
-0.31% |
4.03% |
2016-06-23~2019-08-19 |
| ²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒB |
13.13% |
-36.42% |
3.33% |
2015-05-22~2019-02-25 |
| ²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒA |
12.11% |
-36.42% |
3.08% |
2015-05-22~2019-02-25 |
| ²©Ê±°²³Ï3¸öÔ¶¨¿ªÕ®A |
1.50% |
-1.14% |
0.97% |
2016-11-10~2018-05-28 |
| ²©Ê±°²³Ï3¸öÔ¶¨¿ªÕ®C |
0.70% |
-1.14% |
0.45% |
2016-11-10~2018-05-28 |
| ²©Ê±°²ì÷6¸öÔ¶¨¿ªÕ®A |
-1.30% |
9.76% |
-0.89% |
2016-09-29~2018-03-15 |
| ²©Ê±°²ì÷6¸öÔ¶¨¿ªÕ®C |
-2.20% |
9.76% |
-1.51% |
2016-09-29~2018-03-15 |
| ²©Ê±Ô£Í¨3¸öÔ¶¨¿ªÕ®·¢ÆðʽC |
0.20% |
2.06% |
0.22% |
2016-07-15~2017-05-31 |
| ²©Ê±Ô£Í¨3¸öÔ¶¨¿ªÕ®·¢ÆðʽA |
1.00% |
6.09% |
0.92% |
2016-04-29~2017-05-31 |
| ²©Ê±Ô£Ç¬´¿Õ®Õ®È¯C |
2.30% |
15.93% |
1.72% |
2016-02-01~2017-05-31 |
| ²©Ê±Ô£Ç¬´¿Õ®Õ®È¯A |
3.80% |
7.45% |
2.74% |
2016-01-15~2017-05-31 |
| ²©Ê±Ô£¾°´¿Õ®Õ®È¯B |
1.20% |
4.52% |
1.16% |
2016-04-28~2017-05-08 |
| ²©Ê±Ô£·¢´¿Õ®Õ®È¯A |
1.10% |
0.92% |
1.01% |
2016-04-06~2017-05-08 |
| ²©Ê±Ô£Ð´¿Õ®Õ®È¯A |
2.26% |
2.60% |
2.03% |
2016-03-30~2017-05-08 |
| ²©Ê±Ô£ÌÚ´¿Õ®Õ®È¯A |
1.70% |
5.65% |
1.30% |
2016-01-18~2017-05-08 |
| ²©Ê±Ô£´ï´¿Õ®Õ®È¯A |
2.33% |
-13.12% |
2.17% |
2015-12-03~2016-12-27 |
| ²©Ê±Ô£¿µ´¿Õ®Õ®È¯A |
-0.14% |
-13.12% |
-0.13% |
2015-12-03~2016-12-27 |
| ²©Ê±Ô£¼Î3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
1.58% |
-11.94% |
1.47% |
2015-12-02~2016-12-27 |
| ²©Ê±Ô£·á3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
1.75% |
-14.62% |
1.60% |
2015-11-25~2016-12-27 |
| ²©Ê±Ô£Ó¯3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
2.97% |
2.62% |
2.44% |
2015-09-29~2016-12-15 |
| ²©Ê±ËêËêÔöÀûÒ»Äê³ÖÓÐÆÚծȯA |
31.30% |
59.76% |
8.15% |
2013-06-26~2016-12-15 |
| ²©Ê±Íâ·þ»õ±ÒB |
3.23% |
-40.20% |
2.93% |
2015-06-15~2016-07-20 |