| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¹Û¸»ÇÕ |
|---|---|---|---|---|---|
| ¹ã·¢ÐÅÏ¢²úÒµ¹ÉƱ·¢ÆðʽA | 0.11% | 3.08% | 0.39% | 2025-11-04~ÖÁ½ñ | |
| ¹ã·¢ÐÅÏ¢²úÒµ¹ÉƱ·¢ÆðʽC | -0.06% | 3.08% | -0.21% | 2025-11-04~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏA | -0.53% | 3.76% | -1.41% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢Ç¬ÏíºËÐľ«Ñ¡»ìºÏA | 4.21% | 5.94% | 11.09% | 2025-09-25~ÖÁ½ñ | |
| ¹ã·¢Ç¬ÏíºËÐľ«Ñ¡»ìºÏC | 3.98% | 5.94% | 10.47% | 2025-09-25~ÖÁ½ñ | |
| ¹ã·¢»¦¸ÛÉѡ»ìºÏA | 42.22% | 20.73% | 45.00% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢»¦¸ÛÉѡ»ìºÏC | 41.77% | 20.73% | 44.51% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢î£Ê¢»ìºÏA | 38.09% | 32.93% | 10.32% | 2022-11-04~ÖÁ½ñ | |
| ¹ã·¢î£Ê¢»ìºÏC | 36.27% | 32.93% | 9.88% | 2022-11-04~ÖÁ½ñ | |
| ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | -8.33% | 13.65% | -1.83% | 2021-06-04~ÖÁ½ñ | |
| ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | -10.04% | 13.65% | -2.22% | 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 | Ҷ˧ |
|---|---|---|---|---|---|
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏC | 13.64% | 5.31% | 120.51% | 2025-12-18~ÖÁ½ñ | |
| ¹ã·¢î£ºÏ»ìºÏA | 12.77% | 4.96% | 96.33% | 2025-12-12~ÖÁ½ñ | |
| ¹ã·¢î£ºÏ»ìºÏC | 12.69% | 4.96% | 95.63% | 2025-12-12~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏA | -0.53% | 3.76% | -1.41% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢Èð½õÒ»Ä궨¿ª»ìºÏ | 4.83% | 3.76% | 13.38% | 2025-10-01~ÖÁ½ñ | |
| ¹ã·¢±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏA | 10.45% | 13.21% | 19.26% | 2025-07-24~ÖÁ½ñ | |
| ¹ã·¢±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏC | 10.20% | 13.21% | 18.78% | 2025-07-24~ÖÁ½ñ | |
| ¹ã·¢¹ÀÖµÓÅÊÆ»ìºÏA | 28.55% | 20.73% | 30.33% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢¹ÀÖµÓÅÊÆ»ìºÏC | 28.07% | 20.73% | 29.82% | 2025-03-06~ÖÁ½ñ | |
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏA | 58.69% | 32.54% | 12.83% | 2022-04-21~ÖÁ½ñ | |
| ¹ã·¢ÐÂÈñÖÇÑ¡»ìºÏE | 58.47% | 32.54% | 12.79% | 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 | Ö£³ÎÈ» |
|---|---|---|---|---|---|
| ¹ã·¢Ì¼ÖкÍÖ÷Ìâ»ìºÏ·¢ÆðʽA | 86.71% | 34.39% | 45.03% | 2024-06-12~ÖÁ½ñ | |
| ¹ã·¢Ì¼ÖкÍÖ÷Ìâ»ìºÏ·¢ÆðʽC | 85.28% | 34.39% | 44.37% | 2024-06-12~ÖÁ½ñ | |
| ¹ã·¢ÐÂÄÜÔ´¾«Ñ¡¹ÉƱA | 27.16% | 29.60% | 7.76% | 2022-11-29~ÖÁ½ñ | |
| ¹ã·¢ÐÂÄÜÔ´¾«Ñ¡¹ÉƱC | 24.74% | 29.60% | 7.11% | 2022-11-29~ÖÁ½ñ | |
| ¹ã·¢³É³¤Ð¶¯ÄÜ»ìºÏC | -17.76% | 37.15% | -5.73% | 2022-10-25~ÖÁ½ñ | |
| ¹ã·¢³É³¤Ð¶¯ÄÜ»ìºÏA | -16.36% | 37.15% | -5.25% | 2022-10-25~ÖÁ½ñ | |
| ¹ã·¢³É³¤¶¯Á¦ÈýÄê³ÖÓÐÆÚ»ìºÏA | -39.94% | 24.55% | -13.34% | 2022-07-26~ÖÁ½ñ | |
| ¹ã·¢³É³¤¶¯Á¦ÈýÄê³ÖÓÐÆÚ»ìºÏC | -41.00% | 24.55% | -13.77% | 2022-07-26~ÖÁ½ñ | |
| ¹ã·¢öÎÏí»ìºÏC | -34.18% | 23.33% | -10.08% | 2022-03-11~ÖÁ½ñ | |
| ¹ã·¢³ÏÏí»ìºÏA | -47.69% | 15.56% | -12.11% | 2021-02-08~ÖÁ½ñ | |
| ¹ã·¢Ð˳ϻìºÏA | -49.08% | 14.96% | -12.37% | 2021-01-06~ÖÁ½ñ | |
| ¹ã·¢Ð˳ϻìºÏC | -50.11% | 14.96% | -12.72% | 2021-01-06~ÖÁ½ñ | |
| ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | -33.26% | 24.30% | -7.19% | 2020-09-16~ÖÁ½ñ | |
| ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | -26.58% | 22.76% | -5.40% | 2020-07-23~ÖÁ½ñ | |
| ¹ã·¢öÎÏí»ìºÏA | 54.70% | 41.55% | 7.89% | 2020-05-20~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ËïµÏ | 2021-02-08 | 2022-05-10 | 1Äê92Ìì | -23.44% |