| Ö£ÌÎ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýD |
3.00% |
42.56% |
2.09% |
2024-08-15~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýB |
5.44% |
31.46% |
2.22% |
2023-08-22~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-5Äê½ø³ö¿ÚÐÐծȯָÊý |
7.75% |
27.64% |
2.89% |
2023-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÈËÃñ±Ò·Ý¶î) |
7.11% |
39.63% |
1.23% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÈËÃñ±Ò·Ý¶î) |
5.00% |
39.63% |
0.87% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
8.67% |
39.63% |
1.49% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÑÇÌ«¾«Ñ¡Õ®È¯(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
6.54% |
39.63% |
1.13% |
2020-06-08~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýA |
18.17% |
34.80% |
2.48% |
2019-03-25~ÖÁ½ñ |
| ÖÐÒøÖÐÕ®3-5ÄêÆÚÅ©·¢ÐÐծȯָÊýA |
29.90% |
50.21% |
3.63% |
2018-09-19~ÖÁ½ñ |
| ÖÐÒø·áìû¶¨ÆÚ¿ª·Åծȯ |
26.46% |
25.22% |
2.95% |
2017-12-27~ÖÁ½ñ |
| ÖÐÒø·áºÍ¶¨ÆÚ¿ª·Åծȯ |
35.07% |
29.89% |
3.57% |
2017-06-23~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÈËÃñ±ÒA |
21.97% |
39.71% |
2.08% |
2016-06-07~ÖÁ½ñ |
| ÖÐÒøÃÀԪծծȯ(QDII)ÃÀÔª·Ý¶î |
13.97% |
39.71% |
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 |