| Ðì³É |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)C |
69.09% |
51.36% |
47.65% |
2024-09-12~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
55.09% |
42.47% |
34.46% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãC |
57.41% |
42.47% |
35.81% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱC |
30.54% |
25.94% |
9.90% |
2023-03-24~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏC |
24.24% |
26.23% |
7.80% |
2023-02-27~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏC |
-1.22% |
29.48% |
-0.39% |
2022-12-13~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏA |
-7.25% |
19.17% |
-1.38% |
2020-08-18~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
118.13% |
29.42% |
12.22% |
2019-04-15~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
377.04% |
55.44% |
24.37% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãA |
367.05% |
55.44% |
24.00% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏA |
80.89% |
51.50% |
8.33% |
2018-08-22~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱA |
147.11% |
28.01% |
11.18% |
2017-07-08~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò |
6.05% |
30.58% |
0.66% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÃÀÔªÏÖ»ã |
4.26% |
30.58% |
0.47% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A |
166.74% |
13.84% |
10.23% |
2015-12-24~ÖÁ½ñ |