| ¹ý¾û |
| ²©Ê±×ªÕ®ÔöǿծȯE |
27.17% |
23.32% |
33.97% |
2025-01-06~ÖÁ½ñ |
| ²©Ê±½³ÐÄÓÅÑ¡»ìºÏA |
48.24% |
29.54% |
29.49% |
2024-04-25~ÖÁ½ñ |
| ²©Ê±½³ÐÄÓÅÑ¡»ìºÏC |
45.86% |
29.54% |
28.12% |
2024-04-25~ÖÁ½ñ |
| ²©Ê±×ªÕ®ÔöǿծȯA |
30.80% |
26.85% |
13.40% |
2023-09-15~ÖÁ½ñ |
| ²©Ê±×ªÕ®ÔöǿծȯC |
29.69% |
26.85% |
12.95% |
2023-09-15~ÖÁ½ñ |
| ²©Ê±¿ÉתծETF |
20.32% |
26.85% |
9.06% |
2023-09-15~ÖÁ½ñ |
| ²©Ê±ÐÅÏíÒ»Äê³ÖÓÐÆÚ»ìºÏA |
12.82% |
20.45% |
4.64% |
2023-03-08~ÖÁ½ñ |
| ²©Ê±ÐÅÏíÒ»Äê³ÖÓÐÆÚ»ìºÏC |
11.63% |
20.45% |
4.23% |
2023-03-08~ÖÁ½ñ |
| ²©Ê±ºãҫծȯA |
7.51% |
30.26% |
2.46% |
2022-11-10~ÖÁ½ñ |
| ²©Ê±ºãҫծȯC |
6.40% |
30.26% |
2.10% |
2022-11-10~ÖÁ½ñ |
| ²©Ê±ÆÖ»ÝÒ»Äê³ÖÓÐÆÚ»ìºÏA |
14.22% |
14.04% |
3.65% |
2022-02-17~ÖÁ½ñ |
| ²©Ê±ÆÖ»ÝÒ»Äê³ÖÓÐÆÚ»ìºÏC |
12.53% |
14.04% |
3.23% |
2022-02-17~ÖÁ½ñ |
| ²©Ê±Ë«¼¾öÎ6¸öÔ³ÖÓÐÆÚ»ìºÏA |
11.77% |
10.37% |
2.35% |
2021-01-20~ÖÁ½ñ |
| ²©Ê±Ë«¼¾öÎ6¸öÔ³ÖÓÐÆÚ»ìºÏC |
9.92% |
10.37% |
2.00% |
2021-01-20~ÖÁ½ñ |
| ²©Ê±Ë«¼¾öÎ6¸öÔ³ÖÓÐÆÚ»ìºÏB |
10.18% |
10.37% |
2.05% |
2021-01-20~ÖÁ½ñ |
| ²©Ê±ÐÂÊÕÒæ»ìºÏC |
204.34% |
47.13% |
12.18% |
2016-02-29~ÖÁ½ñ |
| ²©Ê±ÐÅÓÃծȯR |
0.70% |
43.82% |
0.07% |
2016-01-26~ÖÁ½ñ |
| ²©Ê±ÐÅÓÃծȯA/B |
305.65% |
40.43% |
8.91% |
2009-06-10~ÖÁ½ñ |
| ²©Ê±ÐÅÓÃծȯC |
282.33% |
40.43% |
8.52% |
2009-06-10~ÖÁ½ñ |
| ²©Ê±ÖÐÕ®3-5Äê¹ú¿ªÐÐA |
2.78% |
11.18% |
2.17% |
2019-07-19~2020-10-26 |
| ²©Ê±ÖÐÕ®3-5Äê¹ú¿ªÐÐC |
2.59% |
11.18% |
2.02% |
2019-07-19~2020-10-26 |
| ²©Ê±öÎÔ´»ìºÏA |
78.60% |
7.23% |
16.15% |
2016-09-06~2020-07-20 |
| ²©Ê±öÎÔ´»ìºÏC |
78.00% |
7.23% |
16.05% |
2016-09-06~2020-07-20 |
| ²©Ê±ÀÖÕ鶨¿ª»ìºÏ |
21.00% |
0.31% |
6.46% |
2016-09-29~2019-10-14 |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)A |
31.47% |
49.47% |
7.32% |
2014-06-10~2018-04-23 |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)C |
30.09% |
49.47% |
7.03% |
2014-06-10~2018-04-23 |
| ²©Ê±Ð²ßÂÔ»ìºÏA |
6.07% |
14.13% |
3.95% |
2016-08-01~2018-02-06 |
| ²©Ê±Ð²ßÂÔ»ìºÏC |
0.00% |
14.13% |
0.00% |
2016-08-01~2018-02-06 |
| ²©Ê±ÑÇÖÞÆ±Ï¢ÊÕÒæÕ®È¯A(ÈËÃñ±Ò) |
6.34% |
-14.88% |
5.40% |
2013-02-01~2014-04-02 |
| ²©Ê±ÑÇÖÞÆ±Ï¢ÊÕÒæÕ®È¯A(ÃÀÔª»ã) |
7.24% |
-14.88% |
6.17% |
2013-02-01~2014-04-02 |
| ²©Ê±ÑÇÖÞÆ±Ï¢ÊÕÒæÕ®È¯A(ÃÀÔª³®) |
7.24% |
-14.88% |
6.17% |
2013-02-01~2014-04-02 |
| ²©Ê±Îȶ¨¼ÛֵծȯA |
23.32% |
-51.08% |
7.46% |
2007-09-06~2010-08-04 |
| ²©Ê±Îȶ¨¼ÛֵծȯB |
27.28% |
126.07% |
4.99% |
2005-08-24~2010-08-04 |
| »ªÏÄÏÖ½ðÔöÀû»õ±ÒA/E |
2.67% |
-31.28% |
2.63% |
2004-04-07~2005-04-12 |