| Õ²¼Ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)AÈËÃñ±Ò |
-4.67% |
5.71% |
-14.43% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)AÃÀÔªÏÖ»ã |
-0.57% |
5.71% |
-1.85% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÑô¹âÏã¸Û¾«Ñ¡»ìºÏ(QDII)CÈËÃñ±Ò |
-4.84% |
5.71% |
-14.94% |
2025-11-26~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ»ã¼Ñ»ìºÏA |
12.94% |
24.44% |
3.40% |
2022-07-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅ»ã¼Ñ»ìºÏC |
10.14% |
24.44% |
2.69% |
2022-07-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏC |
-11.22% |
18.50% |
-2.56% |
2021-08-17~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÓÀöλìºÏA |
39.33% |
44.96% |
5.86% |
2020-05-23~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏA |
79.57% |
34.37% |
9.86% |
2019-12-28~ÖÁ½ñ |
| ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ |
0.19% |
25.64% |
0.03% |
2020-10-24~2026-03-14 |
| ¹â´ó±£µÂÐÅ´´ÐÂÉú»î»ìºÏC |
2.42% |
32.06% |
0.99% |
2023-09-15~2026-02-14 |
| ¹â´ó±£µÂÐźËÐÄ×ʲú»ìºÏA |
-0.84% |
28.51% |
-0.22% |
2022-03-29~2026-02-14 |
| ¹â´ó±£µÂÐźËÐÄ×ʲú»ìºÏC |
-2.78% |
28.51% |
-0.72% |
2022-03-29~2026-02-14 |
| ¹â´ó±£µÂÐÅ´´ÐÂÉú»î»ìºÏA |
-21.39% |
17.41% |
-5.48% |
2021-11-09~2026-02-14 |
| ¹â´ó±£µÂÐÅÆ·ÖÊÉú»î»ìºÏA |
-25.71% |
16.34% |
-6.28% |
2021-07-19~2026-02-14 |
| ¹â´ó±£µÂÐÅÆ·ÖÊÉú»î»ìºÏC |
-27.57% |
16.34% |
-6.80% |
2021-07-19~2026-02-14 |
| 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 |