| ÐìÂþ |
| »ªÏÄÐÂÐËÏû·Ñ»ìºÏA |
0.68% |
-1.37% |
7.72% |
2026-01-13~ÖÁ½ñ |
| »ªÏÄÐÂÐËÏû·Ñ»ìºÏC |
0.63% |
-1.37% |
7.21% |
2026-01-13~ÖÁ½ñ |
| »ªÏÄÏû·ÑÓÅÑ¡»ìºÏA |
-1.19% |
-1.37% |
-12.37% |
2026-01-13~ÖÁ½ñ |
| »ªÏÄÄÚÐèÇý¶¯»ìºÏA |
-5.67% |
4.95% |
-15.68% |
2025-10-13~ÖÁ½ñ |
| »ªÏÄÄÚÐèÇý¶¯»ìºÏC |
-5.90% |
4.95% |
-16.26% |
2025-10-13~ÖÁ½ñ |
| »ªÏÄÆ·ÖÊÉú»î»ìºÏA |
2.93% |
13.97% |
5.19% |
2025-07-22~ÖÁ½ñ |
| »ªÏÄÆ·ÖÊÉú»î»ìºÏC |
2.58% |
13.97% |
4.58% |
2025-07-22~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A |
1.80% |
21.06% |
1.93% |
2025-03-12~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C |
1.14% |
21.06% |
1.23% |
2025-03-12~ÖÁ½ñ |
| »ªÏÄÏû·ÑÕéÑ¡»ìºÏ·¢ÆðʽA |
16.85% |
23.46% |
5.35% |
2023-02-21~ÖÁ½ñ |
| »ªÏÄÏû·ÑÕéÑ¡»ìºÏ·¢ÆðʽC |
14.73% |
23.46% |
4.71% |
2023-02-21~ÖÁ½ñ |