| ÀîÏþ²© |
| ¹ã·¢Àí²ÆÄêÄêºìծȯC |
0.19% |
-0.02% |
1.84% |
2026-01-08~ÖÁ½ñ |
| ¹ã·¢Àí²ÆÄêÄêºìծȯA |
0.18% |
-0.02% |
1.74% |
2026-01-08~ÖÁ½ñ |
| ¹ã·¢ÌíӯծȯA |
6.70% |
44.71% |
3.19% |
2024-01-24~ÖÁ½ñ |
| ¹ã·¢ÌíӯծȯC |
6.27% |
44.71% |
2.99% |
2024-01-24~ÖÁ½ñ |
| ¹ã·¢ÎȺêÒ»Äê³ÖÓлìºÏA |
14.63% |
23.23% |
4.88% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢¼¯¼ÎծȯA |
23.95% |
17.53% |
4.28% |
2020-12-31~ÖÁ½ñ |
| ¹ã·¢¼¯¼ÎծȯC |
21.45% |
17.53% |
3.86% |
2020-12-31~ÖÁ½ñ |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA |
20.59% |
20.86% |
3.44% |
2020-08-05~ÖÁ½ñ |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC |
17.95% |
20.86% |
3.03% |
2020-08-05~ÖÁ½ñ |
| ¹ã·¢¾ÛÊ¢»ìºÏA |
34.68% |
34.90% |
5.43% |
2020-07-01~ÖÁ½ñ |
| ¹ã·¢¾ÛÊ¢»ìºÏC |
32.83% |
34.90% |
5.17% |
2020-07-01~ÖÁ½ñ |
| ¹ã·¢¾ÛÌ©»ìºÏA |
4.11% |
19.20% |
3.38% |
2020-07-01~2021-09-16 |
| ¹ã·¢¾ÛÌ©»ìºÏC |
4.13% |
19.20% |
3.39% |
2020-07-01~2021-09-16 |
| ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯ÈËÃñ±Ò(QDII)A |
-7.35% |
2.61% |
-7.07% |
2020-08-05~2021-08-19 |
| ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯(QDII)A(ÃÀÔª) |
-0.25% |
2.61% |
-0.24% |
2020-08-05~2021-08-19 |