| Ðì³É |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)C |
71.48% |
42.80% |
41.25% |
2024-09-12~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
65.79% |
34.41% |
34.73% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãC |
71.33% |
34.41% |
37.37% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱC |
20.99% |
18.82% |
6.48% |
2023-03-24~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏC |
-2.27% |
22.16% |
-0.69% |
2022-12-13~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏA |
-15.26% |
12.43% |
-2.90% |
2020-08-18~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
115.97% |
22.10% |
11.67% |
2019-04-15~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
410.41% |
46.65% |
24.72% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãA |
408.78% |
46.65% |
24.67% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏA |
79.12% |
42.93% |
7.94% |
2018-08-22~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱA |
129.23% |
20.78% |
9.95% |
2017-07-08~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò |
3.91% |
23.20% |
0.42% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÃÀÔªÏÖ»ã |
3.38% |
23.20% |
0.36% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
248.70% |
7.41% |
12.91% |
2015-12-24~ÖÁ½ñ |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A |
170.88% |
7.41% |
10.17% |
2015-12-24~ÖÁ½ñ |