| Õ²¼Ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)AÈËÃñ±Ò |
3.05% |
6.78% |
23.95% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)AÃÀÔªÏÖ»ã |
4.08% |
6.78% |
33.17% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)CÈËÃñ±Ò |
2.96% |
6.78% |
23.23% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ´´ÐÂÉú»î»ìºÏC |
3.82% |
32.34% |
1.62% |
2023-09-15~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ»ã¼Ñ»ìºÏA |
14.91% |
25.70% |
4.08% |
2022-07-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ»ã¼Ñ»ìºÏC |
12.17% |
25.70% |
3.36% |
2022-07-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐźËÐÄ×ʲú»ìºÏA |
0.00% |
28.78% |
0.00% |
2022-03-29~ÖÁ½ñ |
| ¹â´ó±£µÂÐźËÐÄ×ʲú»ìºÏC |
-1.90% |
28.78% |
-0.50% |
2022-03-29~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ´´ÐÂÉú»î»ìºÏA |
-20.34% |
17.65% |
-5.28% |
2021-11-09~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏC |
-12.58% |
19.70% |
-3.00% |
2021-08-17~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÆ·ÖÊÉú»î»ìºÏA |
-24.79% |
16.59% |
-6.14% |
2021-07-19~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÆ·ÖÊÉú»î»ìºÏC |
-26.65% |
16.59% |
-6.66% |
2021-07-19~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ |
-2.01% |
26.91% |
-0.39% |
2020-10-24~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÓÀöλìºÏA |
37.39% |
46.42% |
5.78% |
2020-05-23~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏA |
76.76% |
35.73% |
9.86% |
2019-12-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐŰ²ºÍծȯA |
8.98% |
11.03% |
2.01% |
2021-08-28~2025-12-20 |
| ¹â´ó±£µÂÐŰ²ºÍծȯC |
7.58% |
11.03% |
1.71% |
2021-08-28~2025-12-20 |
| ¹â´ó±£µÂÐźìÀû»ìºÏA |
71.02% |
17.67% |
26.29% |
2018-07-07~2020-10-22 |