| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Âب˹ |
|---|---|---|---|---|---|
| ³¤Ê¢ÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA | -1.57% | -4.15% | -16.06% | 2024-12-24~ÖÁ½ñ | |
| ³¤Ê¢ÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC | -1.59% | -4.15% | -16.25% | 2024-12-24~ÖÁ½ñ | |
| ³¤Ê¢±±Ö¤50³É·ÝÖ¸ÊýÔöÇ¿A | -5.81% | -1.03% | -21.77% | 2024-10-29~ÖÁ½ñ | |
| ³¤Ê¢±±Ö¤50³É·ÝÖ¸ÊýÔöÇ¿C | -5.88% | -1.03% | -22.01% | 2024-10-29~ÖÁ½ñ | |
| ³¤Ê¢»¦Éî300Ö¸ÊýC | 11.17% | 7.34% | 19.02% | 2024-06-18~ÖÁ½ñ | |
| ³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾Ö¸ÊýC | 31.05% | 7.34% | 55.99% | 2024-06-18~ÖÁ½ñ | |
| ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏC | -7.89% | -7.22% | -2.51% | 2021-11-02~ÖÁ½ñ | |
| ³¤Ê¢»·ÇòÐÐÒµ»ìºÏ(QDII) | -25.40% | -10.70% | -8.39% | 2021-09-23~ÖÁ½ñ | |
| ³¤Ê¢Í¬öÎÐÐÒµ»ìºÏC | -5.17% | -2.83% | -1.28% | 2020-12-11~ÖÁ½ñ | |
| ³¤Ê¢Í¬öÎÐÐÒµÅäÖûìºÏA | 56.35% | 11.21% | 8.79% | 2019-10-09~ÖÁ½ñ | |
| ³¤Ê¢»¦Éî300Ö¸Êý(LOF)A | 42.23% | 11.21% | 6.87% | 2019-10-09~ÖÁ½ñ | |
| ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øÒ»Â·Ö¸Êý(LOF) | 8.01% | 11.21% | 1.46% | 2019-10-09~ÖÁ½ñ | |
| ³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾Ö¸Êý(LOF)A | 37.34% | 11.21% | 6.16% | 2019-10-09~ÖÁ½ñ | |
| ³¤Ê¢ÖÐÖ¤A100Ö¸Êý | 23.78% | 11.21% | 4.10% | 2019-10-09~ÖÁ½ñ | |
| ³¤Ê¢ÖÐСÅ̾«Ñ¡»ìºÏ | 14.94% | 11.94% | 2.49% | 2019-05-30~ÖÁ½ñ | |
| ³¤Ê¢Í¬ÇìÖÐÖ¤800Ö¸Êý(LOF) | 50.15% | 11.94% | 7.44% | 2019-05-30~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ñîºâ |
|---|---|---|---|---|---|
| ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 41.45% | 15.55% | 6.55% | 2019-08-12~ÖÁ½ñ | |
| ³¤Ê¢Ê¢·á»ìºÏA | 35.32% | 1.87% | 3.76% | 2016-11-18~ÖÁ½ñ | |
| ³¤Ê¢Ê¢·á»ìºÏC | 28.51% | 1.87% | 3.11% | 2016-11-18~ÖÁ½ñ | |
| ³¤Ê¢Ê¢³ç»ìºÏA | 56.65% | 2.57% | 5.61% | 2016-11-10~ÖÁ½ñ | |
| ³¤Ê¢Ê¢³ç»ìºÏC | 52.38% | 2.57% | 5.26% | 2016-11-10~ÖÁ½ñ | |
| ³¤Ê¢Ê¢»Ô»ìºÏA | 10.24% | -3.55% | 3.24% | 2016-08-16~2019-09-06 | |
| ³¤Ê¢Ê¢»Ô»ìºÏC | 11.29% | -3.55% | 3.56% | 2016-08-16~2019-09-06 | |
| ³¤Ê¢Ê¢¿µ´¿Õ®A | 0.80% | 7.23% | 5.24% | 2018-12-20~2019-02-14 | |
| ³¤Ê¢Ê¢¿µ´¿Õ®C | 0.78% | 7.23% | 5.07% | 2018-12-20~2019-02-14 | |
| ³¤Ê¢Ê¢ÊÀ»ìºÏA | 8.60% | -5.61% | 6.98% | 2015-12-11~2017-02-28 | |
| ³¤Ê¢Ê¢ÊÀ»ìºÏC | 3.40% | -5.61% | 2.77% | 2015-12-11~2017-02-28 | |
| ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 11.40% | -36.60% | 8.87% | 2015-06-18~2016-09-23 | |
| ³¤Ê¢º½Ì캣¹¤»ìºÏA | -29.62% | -36.60% | -24.14% | 2015-06-18~2016-09-23 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÃÏÆå | 2019-08-12 | 2021-11-02 | 2Äê84Ìì | 54.45% |
| ·ëÓêÉú | 2016-09-12 | 2019-08-12 | 2Äê335Ìì | -8.02% |
| Àîç÷ | 2016-09-12 | 2019-08-12 | 2Äê335Ìì | -8.02% |
| Ñîºâ | 2015-06-18 | 2017-02-28 | 5Äê169Ìì | 42.96% |
| ÕÔºêÓî | 2015-05-14 | 2016-09-23 | 1Äê134Ìì | 2.79% |
| Íõ¿ËÓñ | 2013-01-05 | 2015-05-14 | 2Äê130Ìì | 92.20% |
| ÀîÇìÁÖ | 2011-10-26 | 2013-01-05 | 1Äê73Ìì | -2.20% |