| Ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
36.91% |
30.84% |
19.46% |
2024-04-02~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏC |
5.70% |
19.29% |
1.45% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏD |
6.50% |
19.29% |
1.65% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
107.25% |
19.29% |
20.89% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒD |
108.92% |
19.29% |
21.14% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏA |
20.09% |
13.76% |
4.18% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏC |
17.96% |
13.76% |
3.76% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏA |
6.81% |
12.89% |
1.36% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏC |
4.19% |
12.89% |
0.85% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ |
5.83% |
20.20% |
1.11% |
2020-11-18~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA |
1.07% |
42.78% |
0.19% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC |
-2.28% |
42.78% |
-0.41% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏA |
113.78% |
39.91% |
10.58% |
2018-06-21~ÖÁ½ñ |
| »ãÌí¸»ºËÐľ«Ñ¡»ìºÏ(LOF) |
-41.02% |
4.41% |
-8.24% |
2018-07-05~2024-08-23 |
| »ãÌí¸»×ÔÖ÷ºËÐĿƼ¼Ò»Äê³ÖÓлìºÏA |
-26.04% |
-10.37% |
-12.74% |
2022-02-21~2024-05-08 |
| »ãÌí¸»×ÔÖ÷ºËÐĿƼ¼Ò»Äê³ÖÓлìºÏC |
-26.69% |
-10.37% |
-13.09% |
2022-02-21~2024-05-08 |
| »ãÌí¸»ÒÆ¶¯»¥Áª¹ÉƱA |
123.20% |
29.31% |
51.54% |
2019-01-18~2020-12-22 |