| ÐìÒú†´ |
| »ãÌí¸»ÎȺ봿ծA |
0.45% |
2.74% |
1.40% |
2025-09-02~ÖÁ½ñ |
| »ãÌí¸»ÎȺ봿ծC |
0.38% |
2.74% |
1.18% |
2025-09-02~ÖÁ½ñ |
| »ãÌí¸»ÎÈÒæ60Ìì³ÖÓÐծȯB |
4.07% |
25.65% |
2.46% |
2024-05-10~ÖÁ½ñ |
| »ãÌí¸»Ìí¸»Í¨»õ±ÒC |
2.40% |
30.33% |
1.36% |
2024-03-29~ÖÁ½ñ |
| »ãÌí¸»ÎÈÒæ60Ìì³ÖÓÐծȯA |
6.64% |
26.77% |
2.84% |
2023-09-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÒæ60Ìì³ÖÓÐծȯC |
6.15% |
26.77% |
2.64% |
2023-09-14~ÖÁ½ñ |
| »ãÌí¸»ºÍ¾Û±¦»õ±ÒB |
3.77% |
20.55% |
1.55% |
2023-08-04~ÖÁ½ñ |
| »ãÌí¸»ºÍ¾Û±¦»õ±ÒD |
3.65% |
20.55% |
1.50% |
2023-08-04~ÖÁ½ñ |
| »ãÌí¸»ÎÈÀû60Ìì¶ÌÕ®B |
5.57% |
22.98% |
2.26% |
2023-07-26~ÖÁ½ñ |
| »ãÌí¸»Îȸ£60Ìì¹ö¶¯³ÖÓÐÖжÌÕ®B |
6.58% |
20.72% |
2.29% |
2023-03-08~ÖÁ½ñ |
| »ãÌí¸»ÎÈÀû60Ìì¶ÌÕ®D |
7.76% |
25.84% |
2.45% |
2022-11-29~ÖÁ½ñ |
| »ãÌí¸»È«¶î±¦»õ±ÒC |
5.84% |
26.47% |
1.83% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»Ïֽ𱦻õ±ÒA |
5.88% |
31.94% |
1.58% |
2022-05-09~ÖÁ½ñ |
| »ãÌí¸»Ïֽ𱦻õ±ÒB |
5.90% |
31.94% |
1.59% |
2022-05-09~ÖÁ½ñ |
| »ãÌí¸»Ïֽ𱦻õ±ÒC |
3.75% |
31.94% |
1.02% |
2022-05-09~ÖÁ½ñ |
| »ãÌí¸»Îȸ£60Ìì¹ö¶¯³ÖÓÐÖжÌÕ®A |
10.30% |
15.46% |
2.53% |
2022-01-25~ÖÁ½ñ |
| »ãÌí¸»Îȸ£60Ìì¹ö¶¯³ÖÓÐÖжÌÕ®C |
9.48% |
15.46% |
2.33% |
2022-01-25~ÖÁ½ñ |
| »ãÌí¸»Îȸ£60Ìì¹ö¶¯³ÖÓÐÖжÌÕ®E |
10.26% |
15.46% |
2.52% |
2022-01-25~ÖÁ½ñ |
| »ãÌí¸»»õ±ÒE |
9.22% |
10.45% |
1.98% |
2021-07-01~ÖÁ½ñ |
| »ãÌí¸»ÎÈÀû60Ìì¶ÌÕ®A |
12.73% |
11.13% |
2.69% |
2021-06-24~ÖÁ½ñ |
| »ãÌí¸»ÎÈÀû60Ìì¶ÌÕ®C |
11.71% |
11.13% |
2.48% |
2021-06-24~ÖÁ½ñ |
| »ãÌí¸»È«¶î±¦»õ±ÒA |
10.95% |
32.66% |
1.79% |
2020-02-26~ÖÁ½ñ |
| »ãÌí¸»ÊÕÒæ¿ìÏß»õ±ÒA |
8.38% |
32.66% |
1.39% |
2020-02-26~ÖÁ½ñ |
| »ãÌí¸»ÊÕÒæ¿ìÏß»õ±ÒB |
12.18% |
32.66% |
1.99% |
2020-02-26~ÖÁ½ñ |
| »ãÌí¸»Ìí¸»Í¨»õ±ÒA |
13.09% |
52.35% |
1.79% |
2019-01-25~ÖÁ½ñ |
| »ãÌí¸»Ìí¸»Í¨»õ±ÒB |
14.98% |
52.35% |
2.03% |
2019-01-25~ÖÁ½ñ |
| »ãÌí¸»Ìí¸»Í¨»õ±ÒE |
13.05% |
52.35% |
1.79% |
2019-01-25~ÖÁ½ñ |
| »ãÌí¸»»õ±ÒC |
17.21% |
28.23% |
2.09% |
2018-05-04~ÖÁ½ñ |
| »ãÌí¸»»õ±ÒD |
17.21% |
28.23% |
2.09% |
2018-05-04~ÖÁ½ñ |
| »ãÌí¸»»õ±ÒB |
19.38% |
28.23% |
2.34% |
2018-05-04~ÖÁ½ñ |
| »ãÌí¸»»õ±ÒA |
17.21% |
28.23% |
2.09% |
2018-05-04~ÖÁ½ñ |
| »ãÌí¸»ºÍ¾Û±¦»õ±ÒA |
34.20% |
52.19% |
2.69% |
2014-11-26~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈð30Ìì¹ö¶¯³ÖÓÐÖжÌÕ®A |
4.81% |
15.83% |
2.50% |
2023-09-13~2025-08-05 |
| »ãÌí¸»ÎÈÈð30Ìì¹ö¶¯³ÖÓÐÖжÌÕ®C |
4.58% |
15.83% |
2.39% |
2023-09-13~2025-08-05 |
| »ãÌí¸»ÎÈÈð30Ìì¹ö¶¯³ÖÓÐÖжÌÕ®B |
4.80% |
15.83% |
2.50% |
2023-09-13~2025-08-05 |
| »ãÌí¸»ÎÈÈð30Ìì¹ö¶¯³ÖÓÐÖжÌÕ®D |
4.78% |
15.83% |
2.49% |
2023-09-13~2025-08-05 |
| »ãÌí¸»Àí²Æ60ÌìծȯE |
10.40% |
-4.97% |
1.99% |
2019-04-18~2024-04-26 |
| »ãÌí¸»Àí²Æ60ÌìծȯA |
9.57% |
-4.97% |
1.83% |
2019-04-18~2024-04-26 |
| »ãÌí¸»Àí²Æ60ÌìծȯB |
9.93% |
-4.97% |
1.90% |
2019-04-18~2024-04-26 |
| »ãÌí¸»»ãöλõ±ÒA |
6.91% |
1.68% |
2.18% |
2019-09-10~2022-10-14 |
| »ãÌí¸»»ãöλõ±ÒB |
7.38% |
1.68% |
2.33% |
2019-09-10~2022-10-14 |
| »ãÌí¸»Àí²Æ14ÌìծȯA |
2.66% |
8.22% |
1.17% |
2019-12-27~2022-03-31 |
| »ãÌí¸»Àí²Æ14ÌìծȯB |
2.67% |
8.22% |
1.17% |
2019-12-27~2022-03-31 |
| »ãÌí¸»ÀûÂÊÕ® |
1.29% |
7.30% |
1.53% |
2019-12-27~2020-10-30 |
| »ãÌí¸»ÊÕÒæ¿ìÇ®»õ±ÒA |
9.97% |
1.93% |
2.86% |
2014-12-23~2018-05-04 |
| »ãÌí¸»ÊÕÒæ¿ìÇ®»õ±ÒB |
10.86% |
1.93% |
3.11% |
2014-12-23~2018-05-04 |