| ÐíÇ¿ |
| ÕÐÉÌÏÖ½ðÔöÖµ»õ±ÒC |
1.83% |
7.32% |
1.48% |
2023-11-03~ÖÁ½ñ |
| ÕÐÉÌÏÖ½ðÔöÖµ»õ±ÒA |
4.99% |
-10.21% |
1.58% |
2021-12-22~ÖÁ½ñ |
| ÕÐÉÌÕÐÀû±¦»õ±ÒA |
21.10% |
0.95% |
2.49% |
2017-04-17~ÖÁ½ñ |
| ÕÐÉÌÕÐÀû±¦»õ±ÒB |
23.32% |
0.95% |
2.73% |
2017-04-17~ÖÁ½ñ |
| ÕÐÉ̲Ƹ»±¦»õ±ÒETFA |
21.73% |
11.33% |
2.39% |
2016-06-30~2024-10-18 |
| ÕÐÉ̲Ƹ»±¦»õ±ÒETFE |
24.10% |
11.33% |
2.63% |
2016-06-30~2024-10-18 |
| ÕÐÉÌÕн𱦻õ±ÒA |
21.49% |
18.77% |
2.26% |
2016-02-06~2024-10-18 |
| ÕÐÉÌÕн𱦻õ±ÒB |
23.96% |
18.77% |
2.50% |
2016-02-06~2024-10-18 |
| ÕÐÉÌÕÐÐÅ3¸öÔ¶¨¿ªÕ®·¢ÆðʽA |
31.79% |
-10.88% |
3.72% |
2017-03-10~2024-09-24 |
| ÕÐÉÌÕÐÐÅ3¸öÔ¶¨¿ªÕ®·¢ÆðʽC |
--% |
-10.88% |
0.00% |
2017-03-10~2024-09-24 |
| ÕÐÉ̶¨ÆÚ±¦Áù¸öÔÂÆÚÀí²ÆÕ®È¯ |
0.95% |
20.85% |
0.19% |
2018-12-21~2023-11-24 |
| ÕÐÉÌÕгϰëÄ궨¿ªÕ®·¢Æðʽ |
15.41% |
24.37% |
4.36% |
2018-09-20~2022-01-27 |
| ÕÐÉ̱£Ö¤½ð¿ìÏßD |
1.50% |
3.08% |
2.28% |
2021-03-08~2021-11-04 |
| ÕÐÉÌÀí²Æ7ÌìծȯA |
2.67% |
24.96% |
1.75% |
2020-04-29~2021-11-04 |
| ÕÐÉÌÀí²Æ7ÌìծȯB |
0.27% |
24.96% |
0.18% |
2020-04-29~2021-11-04 |
| ÕÐÉ̱£Ö¤½ð¿ìÏßA |
16.10% |
28.43% |
2.63% |
2016-02-06~2021-11-04 |
| ÕÐÉ̱£Ö¤½ð¿ìÏßB |
17.71% |
28.43% |
2.88% |
2016-02-06~2021-11-04 |
| ÕÐÉÌÕÐìû±¦»õ±ÒA |
11.16% |
5.41% |
2.91% |
2017-03-29~2020-12-05 |
| ÕÐÉÌÕÐìû±¦»õ±ÒB |
12.14% |
5.41% |
3.15% |
2017-03-29~2020-12-05 |
| ÕÐÉÌÕÐÏí´¿Õ®A |
15.23% |
5.53% |
3.88% |
2017-03-17~2020-12-05 |
| ÕÐÉÌÕÐÏí´¿Õ®C |
--% |
5.53% |
0.00% |
2017-03-17~2020-12-05 |
| ÕÐÉÌÕо°´¿Õ®A |
12.72% |
5.43% |
3.24% |
2017-03-08~2020-12-05 |
| ÕÐÉÌÕо°´¿Õ®C |
--% |
5.43% |
0.00% |
2017-03-08~2020-12-05 |
| ÕÐÉÌÕÐÒæ±¦»õ±ÒA |
9.13% |
5.08% |
2.33% |
2017-02-23~2020-12-05 |
| ÕÐÉÌÕÐÒæ±¦»õ±ÒB |
9.59% |
5.08% |
2.45% |
2017-02-23~2020-12-05 |
| ÕÐÉÌÕÐÐñ´¿Õ®A |
6.32% |
-16.42% |
3.14% |
2016-12-15~2018-12-07 |
| ÕÐÉÌÕÐÐñ´¿Õ®C |
6.81% |
-16.42% |
3.38% |
2016-12-15~2018-12-07 |
| ÕÐÉÌÕÐÏé´¿Õ®A |
1.74% |
1.00% |
1.40% |
2016-12-07~2018-03-02 |
| ÕÐÉÌÕÐÏé´¿Õ®C |
--% |
1.00% |
0.00% |
2016-12-07~2018-03-02 |
| ÕÐÉÌÕлª´¿Õ®A |
4.18% |
4.93% |
3.51% |
2016-12-21~2018-02-27 |
| ÕÐÉÌÕлª´¿Õ®C |
--% |
4.93% |
0.00% |
2016-12-21~2018-02-27 |
| ÕÐÉÌÕлÝ3¸öÔ¶¨¿ªÕ®·¢ÆðʽA |
3.66% |
2.17% |
2.97% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕлÝ3¸öÔ¶¨¿ªÕ®·¢ÆðʽC |
--% |
2.17% |
0.00% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕзᴿծA |
4.39% |
2.17% |
3.56% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕзᴿծC |
--% |
2.17% |
0.00% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕÐç÷´¿Õ®A |
3.48% |
2.17% |
2.83% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕÐç÷´¿Õ®C |
--% |
2.17% |
0.00% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕÐ˳´¿Õ®A |
0.46% |
2.17% |
0.37% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕÐ˳´¿Õ®C |
--% |
2.17% |
0.00% |
2016-12-07~2018-02-27 |
| ÕÐÉÌÕÐâù´¿Õ®A |
3.95% |
4.58% |
3.01% |
2016-11-08~2018-02-27 |
| ÕÐÉÌÕÐâù´¿Õ®C |
3.69% |
4.58% |
2.81% |
2016-11-08~2018-02-27 |
| ÕÐÉÌÕÐÍú´¿Õ®A |
2.61% |
6.10% |
1.97% |
2016-11-02~2018-02-27 |
| ÕÐÉÌÕÐÍú´¿Õ®C |
2.36% |
6.10% |
1.78% |
2016-11-02~2018-02-27 |
| ÕÐÉÌÕÐÊ¢´¿Õ®A |
9.50% |
5.64% |
6.99% |
2016-10-26~2018-02-27 |
| ÕÐÉÌÕÐÊ¢´¿Õ®C |
8.00% |
5.64% |
5.90% |
2016-10-26~2018-02-27 |
| ÕÐÉÌÕÐͨ´¿Õ®A |
1.18% |
10.73% |
1.12% |
2016-10-20~2017-11-08 |
| ÕÐÉÌÕÐͨ´¿Õ®C |
-0.16% |
10.73% |
-0.15% |
2016-10-20~2017-11-08 |
| ÕÐÉÌÕÐÔô¿Õ®A |
1.29% |
10.68% |
1.06% |
2016-08-24~2017-11-08 |
| ÕÐÉÌÕÐÔô¿Õ®C |
1.08% |
10.68% |
0.89% |
2016-08-24~2017-11-08 |
| ÕÐÉÌÕÐÔ£´¿Õ®A |
2.88% |
14.06% |
2.24% |
2016-07-28~2017-11-08 |
| ÕÐÉÌÕÐÔ£´¿Õ®C |
1.44% |
14.06% |
1.12% |
2016-07-28~2017-11-08 |
| ÕÐÉÌÕк㴿ծA |
1.45% |
16.68% |
1.01% |
2016-06-08~2017-11-08 |
| ÕÐÉÌÕк㴿ծC |
0.28% |
16.68% |
0.20% |
2016-06-08~2017-11-08 |