| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÔÄê«| |
|---|---|---|---|---|---|
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)D | 0.59% | 1.82% | 6.53% | 2025-12-02~ÖÁ½ñ | |
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)C | 32.45% | 17.68% | 40.13% | 2025-03-07~ÖÁ½ñ | |
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)A | 32.65% | 17.68% | 40.38% | 2025-03-07~ÖÁ½ñ | |
| ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡C | -0.29% | 16.00% | -0.06% | 2021-03-08~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅ·å | 2019-05-21 | 2025-12-12 | 6Äê208Ìì | 96.78% |