| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÇØ´Ï |
|---|---|---|---|---|---|
| ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏC | 28.38% | 37.67% | 18.10% | 2024-07-08~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖÄî |
|---|---|---|---|---|---|
| ¹¤ÒøÈ«ÇòÃÀÔª | 19.05% | 23.70% | 20.07% | 2025-01-24~ÖÁ½ñ | |
| ¹¤ÒøÈ«Çò¸Û±Ò | --% | 23.70% | 0.00% | 2025-01-24~ÖÁ½ñ | |
| ¹¤ÒøÈ«ÇòÈËÃñ±Ò | 16.78% | 23.70% | 17.67% | 2025-01-24~ÖÁ½ñ | |
| ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏC | 0.64% | 30.32% | 0.20% | 2022-11-11~ÖÁ½ñ | |
| ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏC | 15.17% | 23.42% | 4.19% | 2022-08-01~ÖÁ½ñ | |
| ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏA | 17.13% | 23.42% | 4.71% | 2022-08-01~ÖÁ½ñ | |
| ¹¤ÒøÈ«Çò¾«Ñ¡¹ÉƱ(QDII) | 54.14% | 17.62% | 8.95% | 2020-12-21~ÖÁ½ñ | |
| ¹¤ÒøºìÀû»ìºÏ | 124.90% | 34.20% | 9.12% | 2016-09-27~ÖÁ½ñ | |
| ¹¤Òøºã¼ÎÒ»Äê³ÖÓлìºÏA | -23.31% | -8.84% | -16.39% | 2023-01-17~2024-07-10 | |
| ¹¤Òøºã¼ÎÒ»Äê³ÖÓлìºÏC | -23.99% | -8.84% | -16.90% | 2023-01-17~2024-07-10 | |
| ¹¤Òø¾ÛÏí»ìºÏA | -13.95% | -9.14% | -9.20% | 2022-03-04~2023-09-22 | |
| ¹¤Òø¾ÛÏí»ìºÏC | -13.55% | -9.14% | -8.93% | 2022-03-04~2023-09-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍõÅô | 2020-12-29 | 2022-11-11 | 1Äê318Ìì | -17.73% |
| Íõ¾ýÕý | 2015-05-22 | 2022-09-23 | 7Äê127Ìì | 92.90% |
| κÐÀ | 2015-05-29 | 2019-01-09 | 3Äê227Ìì | -1.40% |
| Å·Ñô¿ | 2015-05-26 | 2018-06-05 | 3Äê12Ìì | 11.60% |
| Íõ¼Ñ | 2015-05-22 | 2015-06-08 | 18Ìì | 0.40% |