| Ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
38.74% |
28.90% |
20.71% |
2024-04-02~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏC |
5.53% |
17.52% |
1.42% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏD |
6.32% |
17.52% |
1.62% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
110.36% |
17.52% |
21.53% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒD |
112.05% |
17.52% |
21.79% |
2022-03-07~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏA |
17.57% |
12.07% |
3.71% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×Ö¾¼ÃÒýÁì·¢Õ¹ÈýÄê³ÖÓлìºÏC |
15.50% |
12.07% |
3.30% |
2021-07-20~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏA |
5.45% |
11.21% |
1.10% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖδÀ´»ìºÏC |
2.87% |
11.21% |
0.59% |
2021-02-24~ÖÁ½ñ |
| »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ |
3.62% |
18.41% |
0.70% |
2020-11-18~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA |
-0.43% |
40.66% |
-0.08% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC |
-3.72% |
40.66% |
-0.67% |
2020-05-25~ÖÁ½ñ |
| »ãÌí¸»È«ÇòÒÆ¶¯»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
359.20% |
25.85% |
18.62% |
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 |