| ÂÞÞ± |
| ƽ°²ÌìÌíÀû»õ±Ò |
0.08% |
4.80% |
0.73% |
2025-12-08~ÖÁ½ñ |
| ƽ°²²Æ¸»±¦»õ±ÒD |
0.73% |
16.85% |
1.44% |
2025-07-14~ÖÁ½ñ |
| ƽ°²ÈÕöÎD |
0.73% |
16.85% |
1.42% |
2025-07-14~ÖÁ½ñ |
| ƽ°²»ÝÈÚ´¿Õ® |
0.38% |
22.13% |
0.57% |
2025-05-16~ÖÁ½ñ |
| ƽ°²»Ýºè´¿Õ® |
0.78% |
22.13% |
1.16% |
2025-05-16~ÖÁ½ñ |
| ƽ°²½ð¹Ü¼Ò»õ±ÒA |
1.28% |
22.74% |
1.42% |
2025-02-20~ÖÁ½ñ |
| ƽ°²½ð¹Ü¼Ò»õ±ÒD |
1.32% |
22.74% |
1.46% |
2025-02-20~ÖÁ½ñ |
| ƽ°²»ÝÎÄ´¿Õ® |
1.28% |
26.90% |
1.27% |
2025-01-14~ÖÁ½ñ |
| ƽ°²»ÝÐÅ3¸öÔ¶¨¿ªÕ®A |
13.17% |
33.62% |
3.95% |
2022-11-07~ÖÁ½ñ |
| ƽ°²»ÝÐÅ3¸öÔ¶¨¿ªÕ®C |
11.23% |
33.62% |
3.39% |
2022-11-07~ÖÁ½ñ |
| ƽ°²²Æ¸»±¦»õ±ÒA |
7.01% |
21.40% |
1.93% |
2022-07-01~ÖÁ½ñ |
| ƽ°²ºÏ»Û¶¨¿ªÕ® |
7.53% |
21.40% |
2.07% |
2022-07-01~ÖÁ½ñ |
| ƽ°²²Æ¸»±¦»õ±ÒC |
6.13% |
21.40% |
1.69% |
2022-07-01~ÖÁ½ñ |
| ƽ°²ÈÕÔöÀû»õ±ÒA |
5.59% |
26.33% |
1.52% |
2022-06-13~ÖÁ½ñ |
| ƽ°²ÈÕÔöÀû»õ±ÒB |
6.50% |
26.33% |
1.76% |
2022-06-13~ÖÁ½ñ |
| ƽ°²ÈÕöÎA |
7.32% |
33.92% |
1.95% |
2022-05-24~ÖÁ½ñ |
| ƽ°²ÈÕöÎC |
6.41% |
33.92% |
1.71% |
2022-05-24~ÖÁ½ñ |
| ƽ°²»õ±ÒETF |
7.32% |
33.92% |
1.95% |
2022-05-24~ÖÁ½ñ |
| ƽ°²»Ý¡´¿Õ®A |
6.86% |
-2.71% |
2.78% |
2022-07-01~2024-11-28 |
| ƽ°²»ÝÐË´¿Õ® |
6.29% |
-2.71% |
2.56% |
2022-07-01~2024-11-28 |
| ƽ°²»Ý¡´¿Õ®C |
5.94% |
-2.71% |
2.42% |
2022-07-01~2024-11-28 |
| ƽ°²ºÏ·á¶¨¿ªÕ® |
7.51% |
-0.64% |
2.99% |
2022-06-17~2024-11-28 |
| ƽ°²»ÝÌ©´¿Õ®A |
3.27% |
-11.94% |
2.49% |
2022-07-01~2023-10-20 |
| ºìËþºìÍÁ³¤Ò涨ÆÚ¿ª·ÅծȯA |
25.41% |
23.81% |
11.12% |
2018-09-14~2020-11-05 |
| ºìËþºìÍÁ³¤Ò涨ÆÚ¿ª·ÅծȯC |
24.34% |
23.81% |
10.68% |
2018-09-14~2020-11-05 |
| ºìËþºìÍÁÊ¢ÉÌÒ»Ä궨ÆÚ¿ª·ÅծȯA |
20.97% |
-1.00% |
6.24% |
2017-09-15~2020-11-05 |
| ºìËþºìÍÁÊ¢ÉÌÒ»Ä궨ÆÚ¿ª·ÅծȯC |
19.48% |
-1.00% |
5.82% |
2017-09-15~2020-11-05 |
| ºìËþºìÍÁÈËÈ˱¦»õ±ÒA |
11.97% |
17.62% |
2.74% |
2016-06-21~2020-08-24 |
| ºìËþºìÍÁÈËÈ˱¦»õ±ÒB |
13.11% |
17.62% |
2.99% |
2016-06-21~2020-08-24 |
| ºìËþºìÍÁʢ¡Áé»îÅäÖûìºÏA |
7.93% |
-2.21% |
3.61% |
2016-06-03~2018-07-27 |
| ºìËþºìÍÁʢ¡Áé»îÅäÖûìºÏC |
8.96% |
-2.21% |
4.07% |
2016-06-03~2018-07-27 |