| ÍÀ»·Óî |
| »ªÏÄÐÐÒµÁúÍ·»ìºÏ |
5.01% |
0.56% |
46.20% |
2025-11-19~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱC |
3.27% |
1.84% |
14.46% |
2025-10-10~ÖÁ½ñ |
| »ªÏÄ´´ÐÂδÀ´»ìºÏ(LOF) |
32.00% |
16.80% |
31.02% |
2024-12-26~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽA |
75.90% |
28.39% |
42.68% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏA |
49.44% |
30.92% |
25.30% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏC |
48.11% |
30.92% |
24.68% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏA |
151.90% |
31.14% |
67.86% |
2024-03-25~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏC |
148.62% |
31.14% |
66.64% |
2024-03-25~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA |
32.26% |
21.08% |
8.64% |
2022-08-22~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC |
30.06% |
21.08% |
8.10% |
2022-08-22~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÈËÃñ±Ò) |
-35.45% |
6.82% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) |
-40.83% |
6.82% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) |
-40.83% |
6.82% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A |
-13.29% |
6.82% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C |
-15.87% |
6.82% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏA |
9.51% |
12.93% |
2.10% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏC |
6.21% |
12.93% |
1.39% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ |
7.67% |
8.96% |
1.53% |
2021-02-22~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱA |
126.76% |
49.19% |
15.18% |
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 |