| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÎÂÐã¾ê |
|---|---|---|---|---|---|
| ¹ã·¢ÖÐÕ®0-2ÄêÕþ½ðÕ®Ö¸ÊýA | 3.36% | 8.78% | 3.52% | 2023-12-12~ÖÁ½ñ | |
| ¹ã·¢ÖÐÕ®0-2ÄêÕþ½ðÕ®Ö¸ÊýC | 3.28% | 8.78% | 3.43% | 2023-12-12~ÖÁ½ñ | |
| ¹ã·¢»îÆÚ±¦»õ±ÒD | 2.25% | 9.52% | 2.04% | 2023-10-20~ÖÁ½ñ | |
| ¹ã·¢»õ±ÒD | 2.24% | 9.52% | 2.03% | 2023-10-20~ÖÁ½ñ | |
| ¹ã·¢ÌíÀû»õ±ÒETFC | 2.23% | 4.27% | 1.80% | 2023-09-01~ÖÁ½ñ | |
| ¹ã·¢»îÆÚ±¦»õ±ÒC | 3.30% | 0.12% | 1.92% | 2023-03-15~ÖÁ½ñ | |
| ¹ã·¢ÖÐ֤ͬҵ´æµ¥AAAÖ¸Êý7Ìì³ÖÓÐÆÚ | 5.59% | 2.24% | 2.21% | 2022-06-02~ÖÁ½ñ | |
| ¹ã·¢ÌìÌìºìA | 17.94% | -3.72% | 2.36% | 2017-10-31~ÖÁ½ñ | |
| ¹ã·¢ÌìÌìºìB | 20.00% | -3.72% | 2.61% | 2017-10-31~ÖÁ½ñ | |
| ¹ã·¢ÌíÀû»õ±ÒETFB | 19.11% | -0.70% | 2.44% | 2017-08-22~ÖÁ½ñ | |
| ¹ã·¢»õ±ÒC | 18.69% | 0.64% | 2.38% | 2017-08-16~ÖÁ½ñ | |
| ¹ã·¢ÌíÀû»õ±ÒETFA | 19.12% | 0.58% | 2.21% | 2016-11-22~ÖÁ½ñ | |
| ¹ã·¢»îÆÚ±¦»õ±ÒB | 26.05% | 6.52% | 2.85% | 2016-09-02~ÖÁ½ñ | |
| ¹ã·¢»õ±ÒE | 23.03% | 14.14% | 2.41% | 2016-03-09~ÖÁ½ñ | |
| ¹ã·¢»îÆÚ±¦»õ±ÒA | 32.96% | 48.79% | 2.82% | 2014-08-28~ÖÁ½ñ | |
| ¹ã·¢Ïֽ𱦳¡ÄÚ»õ±ÒA | 28.99% | 48.01% | 2.34% | 2013-12-02~ÖÁ½ñ | |
| ¹ã·¢Ïֽ𱦳¡ÄÚ»õ±ÒB | 38.12% | 48.01% | 2.98% | 2013-12-02~ÖÁ½ñ | |
| ¹ã·¢»õ±ÒB | 60.55% | 13.90% | 3.30% | 2010-04-29~ÖÁ½ñ | |
| ¹ã·¢¾°Äþ´¿Õ®A | 0.24% | 20.27% | 0.36% | 2020-04-22~2020-12-21 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| л¾ü | 2006-09-12 | 2010-04-29 | 3Äê231Ìì | 9.25% |
| »ÆÕò»Ô | 2005-11-07 | 2006-09-12 | 310Ìì | 1.50% |
| ³ÂêÍϼ | 2005-05-20 | 2005-11-07 | 172Ìì | 0.87% |