| ÍôÃϺ£ |
| ¸»¹úÀ¶³ï¾«Ñ¡¹ÉƱ(QDII)ÈËÃñ±Ò |
-3.03% |
-0.58% |
-17.09% |
2025-10-30~ÖÁ½ñ |
| ¸»¹úÀ¶³ï¾«Ñ¡¹ÉƱ(QDII)ÃÀÔªÏÖ»ã |
-2.41% |
-0.58% |
-13.77% |
2025-10-30~ÖÁ½ñ |
| ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢ÆðʽC |
0.28% |
16.09% |
0.06% |
2020-12-30~ÖÁ½ñ |
| ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢ÆðʽA |
72.39% |
19.31% |
6.99% |
2017-12-11~ÖÁ½ñ |
| ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏA |
107.49% |
24.52% |
7.40% |
2015-10-09~ÖÁ½ñ |
| ¸»¹úÏû·ÑÉý¼¶»ìºÏC |
-15.72% |
-4.53% |
-9.28% |
2021-03-09~2022-12-09 |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
37.89% |
12.98% |
12.98% |
2020-04-23~2022-12-09 |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
40.57% |
12.98% |
13.81% |
2020-04-23~2022-12-09 |
| ¸»¹úÏû·ÑÉý¼¶»ìºÏA |
87.27% |
16.14% |
17.92% |
2019-02-20~2022-12-09 |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏA |
-19.64% |
-11.87% |
-13.35% |
2021-05-25~2022-12-02 |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏC |
-20.37% |
-11.87% |
-13.87% |
2021-05-25~2022-12-02 |
| ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏA |
60.94% |
8.80% |
16.43% |
2017-12-12~2021-01-26 |
| ¸»¹úÑо¿ÓÅÑ¡»¦¸ÛÉîÁé»îÅäÖûìºÏA |
108.13% |
8.80% |
26.40% |
2017-12-12~2021-01-26 |