| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ҷ˧ |
|---|---|---|---|---|---|
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏC | 3.50% | 2.39% | 100.91% | 2025-12-18~ÖÁ½ñ | |
| ¹ã·¢î£ºÏ»ìºÏA | 7.91% | 2.04% | 218.23% | 2025-12-12~ÖÁ½ñ | |
| ¹ã·¢î£ºÏ»ìºÏC | 7.89% | 2.04% | 217.20% | 2025-12-12~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏC | -5.29% | 0.89% | -18.66% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢Èð½õÒ»Ä궨¿ª»ìºÏ | -1.90% | 0.89% | -7.04% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏA | 4.36% | 10.07% | 9.90% | 2025-07-24~ÖÁ½ñ | |
| ¹ã·¢±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏC | 4.18% | 10.07% | 9.48% | 2025-07-24~ÖÁ½ñ | |
| ¹ã·¢¹ÀÖµÓÅÊÆ»ìºÏA | 24.53% | 17.38% | 30.03% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢¹ÀÖµÓÅÊÆ»ìºÏC | 24.14% | 17.38% | 29.53% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏA | 43.76% | 28.87% | 10.27% | 2022-04-21~ÖÁ½ñ | |
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏE | 43.56% | 28.87% | 10.23% | 2022-04-21~ÖÁ½ñ | |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)C | 1.94% | 0.65% | 3.29% | 2022-07-22~2023-02-22 | |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡(QDII)C(ÃÀÔª) | 0.10% | 0.65% | 0.17% | 2022-07-22~2023-02-22 | |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡Ö¸ÊýÈËÃñ±Ò(QDII)A | 6.68% | -8.76% | 4.60% | 2021-09-16~2023-02-22 | |
| ¹ã·¢È«ÇòÒ½ÁƱ£½¡(QDII)A(ÃÀÔª) | 0.07% | -8.76% | 0.05% | 2021-09-16~2023-02-22 | |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÈËÃñ±ÒC | 75.63% | -8.76% | 47.93% | 2021-09-16~2023-02-22 | |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)AÃÀÔªÏÖ»ã | 66.00% | -8.76% | 42.24% | 2021-09-16~2023-02-22 | |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)CÃÀÔªÏÖ»ã | 64.74% | -8.76% | 41.49% | 2021-09-16~2023-02-22 | |
| ¹ã·¢µÀÇí˹ʯÓÍÖ¸Êý(QDII-LOF)ÈËÃñ±ÒA | 76.94% | -8.76% | 48.70% | 2021-09-16~2023-02-22 | |
| ¹ã·¢ÖÐ֤ϡÓнðÊôETF | -21.36% | -13.11% | -20.05% | 2021-12-15~2023-01-10 | |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)C | 4.60% | -4.79% | 18.46% | 2022-08-12~2022-11-16 | |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)C | 0.19% | -4.79% | 0.70% | 2022-08-12~2022-11-16 | |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÈËÃñ±Ò(QDII)C | -3.94% | -4.59% | -11.69% | 2022-07-22~2022-11-16 | |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÃÀÔª(QDII)C | -7.80% | -4.59% | -22.22% | 2022-07-22~2022-11-16 | |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÈËÃñ±Ò(QDII)A | -7.81% | -13.50% | -6.72% | 2021-09-16~2022-11-16 | |
| ¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÃÀÔª(QDII)A | -15.49% | -13.50% | -13.40% | 2021-09-16~2022-11-16 | |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)A | -15.37% | -13.50% | -13.29% | 2021-09-16~2022-11-16 | |
| ¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÃÀÔª(QDII)A | -22.45% | -13.50% | -19.53% | 2021-09-16~2022-11-16 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¹Û¸»ÇÕ |
|---|---|---|---|---|---|
| ¹ã·¢ÐÅÏ¢²úÒµ¹ÉƱ·¢ÆðʽA | -0.47% | 0.22% | -2.74% | 2025-11-04~ÖÁ½ñ | |
| ¹ã·¢ÐÅÏ¢²úÒµ¹ÉƱ·¢ÆðʽC | -0.56% | 0.22% | -3.25% | 2025-11-04~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏC | -5.29% | 0.89% | -18.66% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢Ç¬ÏíºËÐľ«Ñ¡»ìºÏA | -3.15% | 3.00% | -10.81% | 2025-09-25~ÖÁ½ñ | |
| ¹ã·¢Ç¬ÏíºËÐľ«Ñ¡»ìºÏC | -3.29% | 3.00% | -11.29% | 2025-09-25~ÖÁ½ñ | |
| ¹ã·¢»¦¸ÛÉѡ»ìºÏA | 25.65% | 17.38% | 31.43% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢»¦¸ÛÉѡ»ìºÏC | 25.00% | 17.38% | 30.61% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢î£Ê¢»ìºÏA | 28.72% | 29.24% | 8.28% | 2022-11-04~ÖÁ½ñ | |
| ¹ã·¢î£Ê¢»ìºÏC | 27.09% | 29.24% | 7.85% | 2022-11-04~ÖÁ½ñ | |
| ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | -10.46% | 10.50% | -2.38% | 2021-06-04~ÖÁ½ñ | |
| ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | -12.08% | 10.50% | -2.77% | 2021-06-04~ÖÁ½ñ | |
| ¹ã·¢î£Ñ¡ÈýÄê³ÖÓÐÆÚ»ìºÏ | -32.46% | -2.68% | -25.99% | 2022-11-04~2024-02-22 | |
| ¹ã·¢ÓÅÖÊÉú»î»ìºÏC | -24.96% | -9.82% | -29.33% | 2023-03-09~2024-01-04 | |
| ¹ã·¢ÓÅÖÊÉú»î»ìºÏA | -15.54% | -3.79% | -13.44% | 2022-11-04~2024-01-04 | |
| ¹ã·¢Ïû·ÑÁìÏÈ»ìºÏA | -13.36% | -3.79% | -11.54% | 2022-11-04~2024-01-04 | |
| ¹ã·¢Ïû·ÑÁìÏÈ»ìºÏC | -13.76% | -3.79% | -11.89% | 2022-11-04~2024-01-04 | |
| ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | -15.89% | -12.31% | -10.96% | 2021-06-04~2022-11-29 | |
| ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC | 8.54% | 0.12% | 4.49% | 2020-09-24~2022-08-05 | |
| ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA | 95.42% | 1.32% | 16.13% | 2018-02-13~2022-08-05 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ö£³ÎÈ» |
|---|---|---|---|---|---|
| ¹ã·¢Ì¼ÖкÍÖ÷Ìâ»ìºÏ·¢ÆðʽA | 81.37% | 30.66% | 46.22% | 2024-06-12~ÖÁ½ñ | |
| ¹ã·¢Ì¼ÖкÍÖ÷Ìâ»ìºÏ·¢ÆðʽC | 80.10% | 30.66% | 45.56% | 2024-06-12~ÖÁ½ñ | |
| ¹ã·¢ÐÂÄÜÔ´¾«Ñ¡¹ÉƱA | 14.63% | 26.00% | 4.50% | 2022-11-29~ÖÁ½ñ | |
| ¹ã·¢ÐÂÄÜÔ´¾«Ñ¡¹ÉƱC | 12.54% | 26.00% | 3.88% | 2022-11-29~ÖÁ½ñ | |
| ¹ã·¢³É³¤Ð¶¯ÄÜ»ìºÏC | -19.60% | 33.35% | -6.59% | 2022-10-25~ÖÁ½ñ | |
| ¹ã·¢³É³¤Ð¶¯ÄÜ»ìºÏA | -18.28% | 33.35% | -6.11% | 2022-10-25~ÖÁ½ñ | |
| ¹ã·¢³É³¤¶¯Á¦ÈýÄê³ÖÓÐÆÚ»ìºÏA | -42.90% | 21.10% | -14.99% | 2022-07-26~ÖÁ½ñ | |
| ¹ã·¢³É³¤¶¯Á¦ÈýÄê³ÖÓÐÆÚ»ìºÏC | -43.88% | 21.10% | -15.42% | 2022-07-26~ÖÁ½ñ | |
| ¹ã·¢öÎÏí»ìºÏC | -35.30% | 19.91% | -10.76% | 2022-03-11~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏC | -51.11% | 12.35% | -13.56% | 2021-02-08~ÖÁ½ñ | |
| ¹ã·¢Ð˳ϻìºÏA | -50.34% | 11.77% | -13.06% | 2021-01-06~ÖÁ½ñ | |
| ¹ã·¢Ð˳ϻìºÏC | -51.32% | 11.77% | -13.41% | 2021-01-06~ÖÁ½ñ | |
| ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | -34.54% | 20.86% | -7.68% | 2020-09-16~ÖÁ½ñ | |
| ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | -28.03% | 19.36% | -5.85% | 2020-07-23~ÖÁ½ñ | |
| ¹ã·¢öÎÏí»ìºÏA | 51.96% | 37.63% | 7.71% | 2020-05-20~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ËïµÏ | 2021-02-08 | 2022-05-10 | 1Äê92Ìì | -23.06% |