| ËïÔÃ |
| ´´½ðºÏÐÅÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
1.24% |
3.44% |
11.03% |
2025-11-24~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
1.18% |
3.44% |
10.47% |
2025-11-24~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýY |
6.43% |
17.01% |
6.03% |
2024-12-13~ÖÁ½ñ |
| ´´½ðºÏÐźìÀûÕçÑ¡Á¿»¯Ñ¡¹É»ìºÏA |
7.70% |
17.46% |
7.02% |
2024-12-03~ÖÁ½ñ |
| ´´½ðºÏОùÒæÁ¿»¯Ñ¡¹É»ìºÏA |
29.47% |
34.73% |
18.41% |
2024-06-27~ÖÁ½ñ |
| ´´½ðºÏОùÒæÁ¿»¯Ñ¡¹É»ìºÏC |
28.48% |
34.73% |
17.81% |
2024-06-27~ÖÁ½ñ |
| ´´½ðºÏП۹ɻ¥ÁªÍø3¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)A |
26.25% |
30.51% |
11.62% |
2023-11-24~ÖÁ½ñ |
| ´´½ðºÏП۹ɻ¥ÁªÍø3¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)C |
24.94% |
30.51% |
11.07% |
2023-11-24~ÖÁ½ñ |
| ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A |
0.90% |
12.14% |
0.20% |
2021-07-19~ÖÁ½ñ |
| ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C |
0.46% |
12.14% |
0.10% |
2021-07-19~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤1000ÔöÇ¿A |
34.65% |
12.62% |
6.84% |
2021-07-09~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤1000ÔöÇ¿C |
33.43% |
12.62% |
6.62% |
2021-07-09~ÖÁ½ñ |
| ´´½ðºÏП۹ÉͨÁ¿»¯¹ÉƱA |
0.38% |
11.28% |
0.08% |
2021-01-19~ÖÁ½ñ |
| ´´½ðºÏП۹ÉͨÁ¿»¯¹ÉƱC |
-3.56% |
11.28% |
-0.73% |
2021-01-19~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýA |
80.36% |
21.94% |
11.70% |
2020-09-09~ÖÁ½ñ |
| ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýC |
78.46% |
21.94% |
11.48% |
2020-09-09~ÖÁ½ñ |
| ´´½ðºÏÐÅÁ¿»¯¶àÒò×ӹɯ±A |
4.80% |
-6.22% |
4.65% |
2021-07-09~2022-07-20 |
| ´´½ðºÏÐÅÁ¿»¯¶àÒò×ӹɯ±C |
3.99% |
-6.22% |
3.86% |
2021-07-09~2022-07-20 |