| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑÕ±ë |
|---|---|---|---|---|---|
| ´´½ðºÏÐÅȺÁ¦Ò»Ä궨¿ª»ìºÏ(MOM)A | 5.43% | 7.86% | 18.44% | 2025-09-19~ÖÁ½ñ | |
| ´´½ðºÏÐÅȺÁ¦Ò»Ä궨¿ª»ìºÏ(MOM)C | 5.10% | 7.86% | 17.27% | 2025-09-19~ÖÁ½ñ | |
| ´´½ðºÏÐÅ»ãÑ¡6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A | 33.21% | 44.04% | 22.02% | 2024-08-03~ÖÁ½ñ | |
| ´´½ðºÏÐÅ»ãÑ¡6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C | 32.46% | 44.04% | 21.54% | 2024-08-03~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ˾ÃÀ´¸£3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A | 4.28% | 38.67% | 2.83% | 2024-07-12~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ˾ÃÀ´¸£3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C | 3.67% | 38.67% | 2.43% | 2024-07-12~ÖÁ½ñ | |
| ´´½ðºÏÐÅÄþºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) | 15.17% | 35.37% | 8.01% | 2024-03-13~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | κ·ï´º |
|---|---|---|---|---|---|
| ´´½ðºÏÐÅÄþºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) | 9.41% | 26.23% | 3.37% | 2023-04-26~ÖÁ½ñ | |
| ²©Ê±ÒÃÔóÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A | 16.56% | 16.98% | 16.18% | 2019-08-28~2020-09-03 | |
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A | 13.67% | 9.52% | 9.15% | 2019-03-20~2020-09-03 | |
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)C | 12.84% | 9.52% | 8.61% | 2019-03-20~2020-09-03 | |
| ²©Ê±Æ½ºâÅäÖûìºÏ | -11.46% | -9.50% | -10.87% | 2015-11-30~2016-12-19 | |
| ²©Ê±¿¹Í¨ÕÍÔöÇ¿»Ø±¨ | -7.75% | -2.86% | -5.90% | 2015-08-24~2016-12-19 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅÈÙ | 2023-03-30 | 2024-05-31 | 1Äê64Ìì | -5.97% |