| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÝÒÒË |
|---|---|---|---|---|---|
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏA | 2.50% | -2.68% | 5.91% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏC | 2.21% | -2.68% | 5.21% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏA | 10.43% | 9.63% | 2.12% | 2021-07-16~ÖÁ½ñ | |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò | 51.45% | 18.64% | 7.76% | 2020-09-17~ÖÁ½ñ | |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã | 49.14% | 18.64% | 7.47% | 2020-09-17~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍôÃϺ£ | 2021-05-25 | 2022-12-02 | 1Äê192Ìì | -20.37% |