| ÍÀ»·Óî |
| »ªÏÄÐÐÒµÁúÍ·»ìºÏ |
10.74% |
4.40% |
99.27% |
2025-11-19~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱC |
7.63% |
5.73% |
33.05% |
2025-10-10~ÖÁ½ñ |
| »ªÏÄ´´ÐÂδÀ´»ìºÏ(LOF) |
40.19% |
21.26% |
38.10% |
2024-12-26~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽC |
98.66% |
33.30% |
53.24% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏA |
57.13% |
35.92% |
28.54% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏC |
55.71% |
35.92% |
27.89% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏA |
149.24% |
36.15% |
65.96% |
2024-03-25~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏC |
145.94% |
36.15% |
64.74% |
2024-03-25~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA |
39.36% |
25.71% |
10.27% |
2022-08-22~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC |
37.02% |
25.71% |
9.72% |
2022-08-22~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÈËÃñ±Ò) |
-34.99% |
10.90% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) |
-40.28% |
10.90% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) |
-40.28% |
10.90% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A |
-12.89% |
10.90% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C |
-15.51% |
10.90% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏA |
15.52% |
17.24% |
3.34% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏC |
12.02% |
17.24% |
2.62% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ |
11.71% |
13.12% |
2.29% |
2021-02-22~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱA |
136.39% |
54.89% |
15.96% |
2020-03-23~ÖÁ½ñ |
| »ªÏĿƼ¼ÁúÍ·Á½Äê³ÖÓлìºÏ |
19.99% |
10.90% |
16.52% |
2024-03-26~2025-06-03 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏA |
-14.61% |
-9.73% |
-8.11% |
2022-08-23~2024-07-04 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏC |
-15.39% |
-9.73% |
-8.56% |
2022-08-23~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏA |
-15.54% |
-16.02% |
-6.21% |
2021-11-16~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏC |
-16.87% |
-16.02% |
-6.77% |
2021-11-16~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏA |
-27.64% |
-16.38% |
-10.35% |
2021-07-20~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏC |
-28.92% |
-16.38% |
-10.89% |
2021-07-20~2024-07-04 |