| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÝÒÒË |
|---|---|---|---|---|---|
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏA | 0.68% | -0.45% | 3.77% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏC | 0.57% | -0.45% | 3.17% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏC | 6.32% | 12.14% | 1.38% | 2021-07-16~ÖÁ½ñ | |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò | 39.32% | 21.35% | 6.45% | 2020-09-17~ÖÁ½ñ | |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã | 34.31% | 21.35% | 5.72% | 2020-09-17~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍôÃϺ£ | 2021-05-25 | 2022-12-02 | 1Äê192Ìì | -19.64% |