| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅÃ÷ |
|---|---|---|---|---|---|
| °²ÐÅÓÅÑ¡¼ÛÖµ»ìºÏA | 2.21% | 17.55% | 3.78% | 2025-06-04~ÖÁ½ñ | |
| °²ÐÅÓÅÑ¡¼ÛÖµ»ìºÏC | 1.92% | 17.55% | 3.28% | 2025-06-04~ÖÁ½ñ | |
| °²ÐÅÎȽ¡»Ø±¨6¸öÔ»ìºÏC | 0.39% | 16.42% | 0.49% | 2025-03-20~ÖÁ½ñ | |
| °²ÐÅÆóÒµ¼ÛÖµÓÅÑ¡»ìºÏC | 23.80% | 31.10% | 12.35% | 2024-03-07~ÖÁ½ñ | |
| °²ÐźìÀû¾«Ñ¡»ìºÏA | 33.62% | 29.87% | 14.46% | 2023-11-14~ÖÁ½ñ | |
| °²ÐźìÀû¾«Ñ¡»ìºÏC | 31.61% | 29.87% | 13.66% | 2023-11-14~ÖÁ½ñ | |
| °²ÐÅöΰ²µÃÀû»ìºÏA | 11.04% | 19.54% | 3.00% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅöΰ²µÃÀû»ìºÏC | 10.27% | 19.54% | 2.80% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏA | -3.71% | 13.17% | -0.90% | 2021-11-09~ÖÁ½ñ | |
| °²ÐÅÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏC | -5.68% | 13.17% | -1.40% | 2021-11-09~ÖÁ½ñ | |
| °²ÐżÛÖµ·¢ÏÖÁ½Ä궨¿ª»ìºÏ(LOF) | 73.20% | 38.77% | 10.14% | 2020-04-30~ÖÁ½ñ | |
| °²ÐÅÐÂÓÅÑ¡»ìºÏA | 66.87% | 25.82% | 6.93% | 2018-05-17~ÖÁ½ñ | |
| °²ÐÅÐÂÓÅÑ¡»ìºÏC | 65.62% | 25.82% | 6.82% | 2018-05-17~ÖÁ½ñ | |
| °²ÐÅÆóÒµ¼ÛÖµÓÅÑ¡»ìºÏA | 153.08% | 27.90% | 11.30% | 2017-05-05~ÖÁ½ñ | |
| °²ÐÅÆ½ÎÈË«Àû3¸öÔ³ÖÓлìºÏA | 19.70% | 15.50% | 3.47% | 2020-09-03~2025-12-09 | |
| °²ÐÅÆ½ÎÈË«Àû3¸öÔ³ÖÓлìºÏC | 17.65% | 15.50% | 3.13% | 2020-09-03~2025-12-09 | |
| °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏC | -16.61% | -0.22% | -3.94% | 2020-12-15~2025-06-20 | |
| °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏA | 12.41% | 12.45% | 2.22% | 2020-02-26~2025-06-20 | |
| °²ÐÅÖйúÖÆÔì»ìºÏC | -4.93% | -7.04% | -64.16% | 2024-12-27~2025-01-13 | |
| °²ÐÅÖйúÖÆÔì»ìºÏA | 75.85% | 1.86% | 7.60% | 2017-05-05~2025-01-13 | |
| °²ÐÅÆ½ÎÈÔö³¤»ìºÏC | 14.50% | -2.53% | 2.53% | 2017-05-05~2022-09-30 | |
| °²ÐÅÆ½ÎÈÔö³¤»ìºÏA | 15.63% | -2.53% | 2.72% | 2017-05-05~2022-09-30 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ó¦öÁ |
|---|---|---|---|---|---|
| °²ÐÅ»ªÏí´¿Õ®A | 0.00% | 0.00% | 0.00% | 2025-12-31~ÖÁ½ñ | |
| °²ÐÅ»ªÏí´¿Õ®C | -0.01% | 0.00% | -0.70% | 2025-12-31~ÖÁ½ñ | |
| °²ÐŽõ˳ÀûÂÊÕ®A | 0.01% | 0.00% | 0.73% | 2025-12-31~ÖÁ½ñ | |
| °²ÐŽõ˳ÀûÂÊÕ®C | 0.01% | 0.00% | 0.73% | 2025-12-31~ÖÁ½ñ | |
| °²ÐÅÐÂÄ¿±ê»ìºÏA | 2.01% | 6.48% | 5.38% | 2025-08-19~ÖÁ½ñ | |
| °²ÐÅÐÂÄ¿±ê»ìºÏC | 1.94% | 6.48% | 5.18% | 2025-08-19~ÖÁ½ñ | |
| °²ÐÅÎȽ¡»Ø±¨6¸öÔ»ìºÏC | 0.39% | 16.42% | 0.49% | 2025-03-20~ÖÁ½ñ | |
| °²ÐÅöΰ²µÃÀû»ìºÏA | 11.04% | 19.54% | 3.00% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅöΰ²µÃÀû»ìºÏC | 10.27% | 19.54% | 2.80% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅÐÂÓÅÑ¡»ìºÏA | 15.25% | 19.54% | 4.09% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅÐÂÓÅÑ¡»ìºÏC | 14.86% | 19.54% | 3.99% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅгɳ¤»ìºÏA | 12.61% | 19.54% | 3.41% | 2022-06-23~ÖÁ½ñ | |
| °²ÐÅгɳ¤»ìºÏC | 11.76% | 19.54% | 3.19% | 2022-06-23~ÖÁ½ñ | |
| °²ÐźêÓ¯18¸öÔ³ÖÓлìºÏ | 0.92% | -7.67% | 0.25% | 2021-07-19~2025-04-15 | |
| °²ÐźãÀûÔöǿծȯA | 0.38% | -6.40% | 0.21% | 2021-06-23~2023-04-14 | |
| °²ÐźãÀûÔöǿծȯC | -0.16% | -6.40% | -0.09% | 2021-06-23~2023-04-14 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÖìÖÛÑï | 2024-04-25 | 2025-05-07 | 1Äê13Ìì | 6.20% |
| ÍõÌÎ | 2022-05-20 | 2025-03-20 | 2Äê306Ìì | 12.11% |
| ²ñµÏÒÁ | 2024-02-01 | 2025-03-20 | 1Äê49Ìì | 10.53% |
| ×£è´è¡ | 2022-05-20 | 2023-12-29 | 1Äê224Ìì | 3.46% |
| ÖÓ¹âÕý | 2020-12-22 | 2022-06-23 | 1Äê184Ìì | 4.17% |
| ÅËΡ | 2020-12-22 | 2022-03-01 | 1Äê70Ìì | 4.18% |