| Ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
36.76% |
33.89% |
18.87% |
2024-04-02~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏC |
7.44% |
22.06% |
1.86% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏD |
8.27% |
22.06% |
2.07% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
106.13% |
22.06% |
20.46% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒD |
107.80% |
22.06% |
20.72% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏA |
22.73% |
16.40% |
4.64% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏC |
20.54% |
16.40% |
4.22% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏA |
8.09% |
15.51% |
1.60% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏC |
5.41% |
15.51% |
1.08% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ |
8.18% |
22.99% |
1.53% |
2020-11-18~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA |
5.99% |
46.10% |
1.03% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC |
2.45% |
46.10% |
0.43% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
350.14% |
30.72% |
18.19% |
2017-01-25~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 |