| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÏþ²© |
|---|---|---|---|---|---|
| ¹ã·¢Àí²ÆÄêÄêºìծȯC | 0.45% | 0.18% | 0.99% | 2026-01-08~ÖÁ½ñ | |
| ¹ã·¢Àí²ÆÄêÄêºìծȯA | 0.49% | 0.18% | 1.10% | 2026-01-08~ÖÁ½ñ | |
| ¹ã·¢ÌíӯծȯA | 7.44% | 45.01% | 3.02% | 2024-01-24~ÖÁ½ñ | |
| ¹ã·¢ÌíӯծȯC | 6.94% | 45.01% | 2.83% | 2024-01-24~ÖÁ½ñ | |
| ¹ã·¢ÎȺêÒ»Äê³ÖÓлìºÏA | 12.28% | 23.48% | 3.67% | 2023-04-06~ÖÁ½ñ | |
| ¹ã·¢ÎȺêÒ»Äê³ÖÓлìºÏC | 10.88% | 23.48% | 3.27% | 2023-04-06~ÖÁ½ñ | |
| ¹ã·¢¼¯¼ÎծȯA | 43.27% | 17.78% | 6.79% | 2020-12-31~ÖÁ½ñ | |
| ¹ã·¢¼¯¼ÎծȯC | 40.19% | 17.78% | 6.37% | 2020-12-31~ÖÁ½ñ | |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 20.29% | 21.11% | 3.19% | 2020-08-05~ÖÁ½ñ | |
| ¹ã·¢¾ÛÊ¢»ìºÏA | 31.96% | 35.18% | 4.75% | 2020-07-01~ÖÁ½ñ | |
| ¹ã·¢¾ÛÊ¢»ìºÏC | 30.03% | 35.18% | 4.49% | 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¯ÃÀÔª(QDII)A | -0.25% | 2.61% | -0.24% | 2020-08-05~2021-08-19 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅÜ· |
|---|---|---|---|---|---|
| ¹ã·¢ÏÖ½ðÔöÀû»õ±Ò | 0.38% | 5.75% | 0.74% | 2025-12-15~ÖÁ½ñ | |
| ¹ã·¢ÔöǿծȯA | 15.00% | 13.70% | 3.05% | 2021-10-26~ÖÁ½ñ | |
| ¹ã·¢ÕÐÏí»ìºÏC | 18.22% | 14.50% | 3.64% | 2021-10-15~ÖÁ½ñ | |
| ¹ã·¢ºã²ýÒ»Äê³ÖÓÐÆÚ»ìºÏA | 16.27% | 14.69% | 3.10% | 2021-07-13~ÖÁ½ñ | |
| ¹ã·¢ºã²ýÒ»Äê³ÖÓÐÆÚ»ìºÏC | 15.77% | 14.69% | 3.01% | 2021-07-13~ÖÁ½ñ | |
| ¹ã·¢°²Ôûر¨»ìºÏA | 15.41% | 17.46% | 2.79% | 2021-04-08~ÖÁ½ñ | |
| ¹ã·¢°²Ôûر¨»ìºÏC | 14.83% | 17.46% | 2.69% | 2021-04-08~ÖÁ½ñ | |
| ¹ã·¢ÔöǿծȯC | 17.08% | 17.46% | 3.08% | 2021-04-08~ÖÁ½ñ | |
| ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 20.72% | 37.05% | 3.20% | 2020-06-30~ÖÁ½ñ | |
| ¹ã·¢ÕÐÏí»ìºÏA | 42.68% | 43.83% | 5.93% | 2020-04-22~ÖÁ½ñ | |
| ¹ã·¢»ãÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 26.61% | 36.02% | 3.70% | 2019-12-26~ÖÁ½ñ | |
| ¹ã·¢¼¯·áծȯA | 43.55% | 37.00% | 5.49% | 2019-09-18~ÖÁ½ñ | |
| ¹ã·¢¼¯·áծȯC | 38.83% | 37.00% | 4.97% | 2019-09-18~ÖÁ½ñ | |
| ¹ã·¢¾ÛöÎծȯA | 183.82% | 100.56% | 8.39% | 2013-07-12~ÖÁ½ñ | |
| ¹ã·¢¾ÛöÎծȯC | 172.19% | 100.56% | 8.04% | 2013-07-12~ÖÁ½ñ | |
| ¹ã·¢°²Ïí»ìºÏA | 6.43% | -3.76% | 1.89% | 2021-11-19~2025-03-19 | |
| ¹ã·¢°²Ïí»ìºÏC | 4.96% | -3.76% | 1.46% | 2021-11-19~2025-03-19 | |
| ¹ã·¢°²Ó¯»ìºÏA | 9.04% | 9.40% | 8.46% | 2020-10-27~2021-11-19 | |
| ¹ã·¢°²Ó¯»ìºÏC | 8.58% | 9.40% | 8.03% | 2020-10-27~2021-11-19 | |
| ¹ã·¢öÎÔ£»ìºÏC | 4.82% | 6.13% | 8.89% | 2020-09-25~2021-04-14 | |
| ¹ã·¢öÎÔ£»ìºÏA | 55.83% | 25.01% | 9.04% | 2016-03-01~2021-04-14 | |
| ¹ã·¢´¿Õ®Õ®È¯A | 52.20% | 60.56% | 5.22% | 2012-12-14~2021-03-12 | |
| ¹ã·¢´¿Õ®Õ®È¯C | 48.96% | 60.56% | 4.95% | 2012-12-14~2021-03-12 | |
| ¹ã·¢»ãÓÅ66¸öÔ¶¨ÆÚ¿ª·Åծȯ | 3.92% | 23.24% | 3.39% | 2019-12-05~2021-01-27 | |
| ¹ã·¢¼¯Ô£Õ®È¯A | 28.90% | 14.71% | 5.85% | 2016-05-11~2020-10-27 | |
| ¹ã·¢¼¯Ô£Õ®È¯C | 26.60% | 14.71% | 5.42% | 2016-05-11~2020-10-27 | |
| ¹ã·¢¼¯Ô´Õ®È¯A | 9.93% | -19.11% | 4.92% | 2017-01-20~2019-01-08 | |
| ¹ã·¢¼¯Ô´Õ®È¯C | 9.22% | -19.11% | 4.58% | 2017-01-20~2019-01-08 | |
| ¹ã·¢°²ºê»Ø±¨»ìºÏA | 13.30% | -11.64% | 11.91% | 2015-12-30~2017-02-06 | |
| ¹ã·¢°²ºê»Ø±¨»ìºÏC | 10.60% | -11.64% | 9.50% | 2015-12-30~2017-02-06 | |
| ¹ã·¢¾ÛÊ¢»ìºÏA | 11.10% | -10.94% | 10.58% | 2015-11-23~2016-12-08 | |
| ¹ã·¢¾ÛÊ¢»ìºÏC | 5.10% | -10.94% | 4.87% | 2015-11-23~2016-12-08 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|