| ÕÅ·å |
| ¸»¹ú¸Û¹É¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
0.24% |
1.91% |
5.62% |
2025-12-12~ÖÁ½ñ |
| ¸»¹ú¸Û¹É¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
0.64% |
1.91% |
15.55% |
2025-12-12~ÖÁ½ñ |
| ¸»¹ú»¦¸ÛÉîÒµ¼¨Çý¶¯»ìºÏÐÍC |
-0.49% |
-0.58% |
-3.01% |
2025-10-30~ÖÁ½ñ |
| ¸»¹úÖйúÖÐСÅÌ»ìºÏ(QDII)ÈËÃñ±ÒC |
6.29% |
12.94% |
13.89% |
2025-07-10~ÖÁ½ñ |
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏA |
48.12% |
17.68% |
46.88% |
2024-12-20~ÖÁ½ñ |
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏC |
47.31% |
17.68% |
46.10% |
2024-12-20~ÖÁ½ñ |
| ¸»¹úÀ¶³ï¾«Ñ¡¹ÉƱ(QDII)ÃÀÔªÏÖ»ã |
17.75% |
17.49% |
3.23% |
2020-11-09~ÖÁ½ñ |
| ¸»¹úÖйúÖÐСÅÌ»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
26.23% |
17.49% |
4.64% |
2020-11-09~ÖÁ½ñ |
| ¸»¹úÀ¶³ï¾«Ñ¡¹ÉƱ(QDII)ÈËÃñ±Ò |
219.85% |
38.21% |
19.88% |
2019-08-02~ÖÁ½ñ |
| ¸»¹úÖйúÖÐСÅÌ»ìºÏ(QDII)ÈËÃñ±ÒA |
356.09% |
93.95% |
12.06% |
2012-09-04~ÖÁ½ñ |
| ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡C |
3.80% |
13.68% |
0.79% |
2021-03-08~2025-12-12 |
| ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡A |
96.78% |
33.84% |
10.85% |
2019-05-21~2025-12-12 |
| ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏA |
44.00% |
20.07% |
29.68% |
2024-01-17~2025-06-11 |
| ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏC |
42.87% |
20.07% |
28.96% |
2024-01-17~2025-06-11 |
| ¸»¹úÈ«ÇòÏû·Ñ¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±ÒA |
-13.21% |
-5.01% |
-12.98% |
2021-07-30~2022-08-05 |
| ¸»¹úÈ«ÇòÏû·Ñ¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
-16.80% |
-5.01% |
-16.51% |
2021-07-30~2022-08-05 |
| ¸»¹úÈ«ÇòÏû·Ñ¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±ÒC |
-13.74% |
-5.01% |
-13.50% |
2021-07-30~2022-08-05 |
| ¸»¹úÈ«Çò½¡¿µÉú»îÖ÷Ìâ»ìºÏ(QDII)ÈËÃñ±ÒA |
-15.89% |
5.71% |
-15.09% |
2020-12-24~2022-01-13 |
| ¸»¹úÈ«Çò½¡¿µÉú»îÖ÷Ìâ»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
-13.46% |
5.71% |
-12.78% |
2020-12-24~2022-01-13 |
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)A |
56.18% |
18.43% |
18.94% |
2019-06-21~2022-01-13 |
| ¸»¹ú¸Û¹ÉͨÁ¿»¯¾«Ñ¡¹ÉƱÐÍA |
-4.64% |
-3.96% |
-2.30% |
2018-05-30~2020-06-11 |
| ¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒA |
0.50% |
-28.43% |
0.29% |
2011-04-12~2012-12-18 |