| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÝÒÒË |
|---|---|---|---|---|---|
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏA | 7.03% | 1.97% | 27.85% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹ÉͨºìÀû¾«Ñ¡»ìºÏC | 6.86% | 1.97% | 27.09% | 2025-10-30~ÖÁ½ñ | |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏA | 17.25% | 14.87% | 3.54% | 2021-07-16~ÖÁ½ñ | |
| ¸»¹ú¸Û¹Éͨ²ßÂÔ¾«Ñ¡»ìºÏC | 13.90% | 14.87% | 2.89% | 2021-07-16~ÖÁ½ñ | |
| ¸»¹úºìÀû¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã | 49.14% | 24.31% | 7.69% | 2020-09-17~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍôÃϺ£ | 2020-04-23 | 2022-12-09 | 2Äê231Ìì | 37.89% |