| Ö£ÌÎ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýD |
3.21% |
41.30% |
2.15% |
2024-08-15~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒC |
6.80% |
36.05% |
2.91% |
2023-10-26~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýB |
5.56% |
30.29% |
2.22% |
2023-08-22~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-5Äê½ø³ö¿ÚÐÐծȯָÊý |
8.00% |
26.51% |
2.92% |
2023-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÈËÃñ±Ò·Ý¶î) |
4.49% |
38.39% |
0.78% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
8.88% |
38.39% |
1.51% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
6.75% |
38.39% |
1.16% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýA |
18.30% |
33.60% |
2.47% |
2019-03-25~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýA |
30.17% |
48.88% |
3.63% |
2018-09-19~ÖÁ½ñ |
| ÖÐÒø·áìû¶¨ÆÚ¿ª·Åծȯ |
26.59% |
24.11% |
2.94% |
2017-12-27~ÖÁ½ñ |
| ÖÐÒø·áºÍ¶¨ÆÚ¿ª·Åծȯ |
35.28% |
28.74% |
3.56% |
2017-06-23~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒA |
21.25% |
38.47% |
2.01% |
2016-06-07~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÃÀÔª·Ý¶î |
14.10% |
38.47% |
1.37% |
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 |