| Ö£ÌÎ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýD |
2.96% |
37.61% |
2.16% |
2024-08-15~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýB |
5.38% |
26.90% |
2.26% |
2023-08-22~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-5Äê½ø³ö¿ÚÐÐծȯָÊý |
7.73% |
23.21% |
2.96% |
2023-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÈËÃñ±Ò·Ý¶î) |
6.78% |
34.78% |
1.19% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÈËÃñ±Ò·Ý¶î) |
4.70% |
34.78% |
0.83% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
7.68% |
34.78% |
1.34% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
5.61% |
34.78% |
0.99% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýA |
18.10% |
30.12% |
2.49% |
2019-03-25~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýA |
29.85% |
45.00% |
3.66% |
2018-09-19~ÖÁ½ñ |
| ÖÐÒø·áìû¶¨ÆÚ¿ª·Åծȯ |
26.31% |
20.88% |
2.96% |
2017-12-27~ÖÁ½ñ |
| ÖÐÒø·áºÍ¶¨ÆÚ¿ª·Åծȯ |
34.90% |
25.39% |
3.58% |
2017-06-23~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒA |
22.48% |
34.86% |
2.14% |
2016-06-07~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÃÀÔª·Ý¶î |
13.84% |
34.86% |
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 |