| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÖØÑô |
|---|---|---|---|---|---|
| ²©Ê±Ð²ßÂÔ»ìºÏA | -10.14% | 5.49% | -8.01% | 2023-10-17~ÖÁ½ñ | |
| ²©Ê±Ð²ßÂÔ»ìºÏC | -10.24% | 5.49% | -8.10% | 2023-10-17~ÖÁ½ñ | |
| ²©Ê±ºãÔÃ6¸öÔ³ÖÓÐÆÚ»ìºÏA | 5.66% | 4.33% | 4.11% | 2023-09-15~ÖÁ½ñ | |
| ²©Ê±ºãÔÃ6¸öÔ³ÖÓÐÆÚ»ìºÏC | 5.10% | 4.33% | 3.70% | 2023-09-15~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯA | 0.01% | 0.14% | 0.01% | 2023-02-07~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯC | -0.77% | 0.14% | -0.39% | 2023-02-07~ÖÁ½ñ | |
| ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏC | 1.17% | -79.48% | 0.85% | 2023-09-15~2025-01-27 | |
| ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏA | -8.51% | -0.36% | -5.96% | 2023-07-26~2025-01-03 | |
| ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏC | -9.10% | -0.36% | -6.38% | 2023-07-26~2025-01-03 | |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏA | -6.87% | 4.23% | -3.82% | 2023-02-08~2024-12-05 | |
| ²©Ê±ºãçôÒ»Äê³ÖÓÐÆÚ»ìºÏC | -7.64% | 4.23% | -4.26% | 2023-02-08~2024-12-05 | |
| ²©Ê±²©Ó¯ÎȽ¡6¸öÔ³ÖÓÐÆÚ»ìºÏA | -9.08% | -0.85% | -5.94% | 2023-03-23~2024-10-09 | |
| ²©Ê±²©Ó¯ÎȽ¡6¸öÔ³ÖÓÐÆÚ»ìºÏC | -9.50% | -0.85% | -6.22% | 2023-03-23~2024-10-09 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÂÞÏö |
|---|---|---|---|---|---|
| ²©Ê±ÎȺÏÒ»Äê³ÖÓÐÆÚ»ìºÏA | 6.81% | 5.90% | 8.84% | 2024-04-17~ÖÁ½ñ | |
| ²©Ê±ÎȺÏÒ»Äê³ÖÓÐÆÚ»ìºÏC | 6.56% | 5.90% | 8.51% | 2024-04-17~ÖÁ½ñ | |
| ²©Ê±ºã½ø³ÖÓÐÆÚ»ìºÏA | 6.70% | 19.14% | 6.82% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ºã½ø³ÖÓÐÆÚ»ìºÏC | 6.29% | 19.14% | 6.39% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ºãöÎÎȽ¡Ò»Äê³ÖÓÐÆÚ»ìºÏA | 7.48% | 19.14% | 7.61% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ºãöÎÎȽ¡Ò»Äê³ÖÓÐÆÚ»ìºÏC | 7.06% | 19.14% | 7.18% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ºê¹Û»Ø±¨Õ®È¯A/B | 6.63% | 19.14% | 6.74% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯA | 10.35% | 19.14% | 10.53% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ºê¹Û»Ø±¨Õ®È¯C | 6.27% | 19.14% | 6.38% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ÌìÒÃծȯC | 9.91% | 19.14% | 10.08% | 2024-02-02~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡ÔöÀûծȯA | 6.77% | 9.04% | 5.29% | 2023-10-20~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡ÔöÀûծȯC | 6.31% | 9.04% | 4.93% | 2023-10-20~ÖÁ½ñ | |
| ²©Ê±ºãÈð»ìºÏA | 2.48% | 4.33% | 1.80% | 2023-09-15~ÖÁ½ñ | |
| ²©Ê±ºãÈð»ìºÏC | 1.85% | 4.33% | 1.35% | 2023-09-15~ÖÁ½ñ | |
| ²©Ê±Îȶ¨¼ÛֵծȯB | 7.21% | -0.71% | 4.75% | 2023-07-28~ÖÁ½ñ | |
| ²©Ê±Îȶ¨¼ÛֵծȯA | 7.69% | -0.71% | 5.06% | 2023-07-28~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)A | 8.63% | 7.55% | 3.62% | 2022-09-30~ÖÁ½ñ | |
| ²©Ê±ÎȽ¡»Ø±¨Õ®È¯(LOF)C | 7.76% | 7.55% | 3.26% | 2022-09-30~ÖÁ½ñ | |
| ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏC | 1.41% | -80.53% | 0.76% | 2023-03-23~2025-01-27 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ³ÂÅôÑï | 2020-04-29 | 2023-10-17 | 3Äê172Ìì | 12.61% |
| Àîººéª | 2020-04-29 | 2023-03-23 | 2Äê329Ìì | 13.31% |