| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¹ùçûÑÐ |
|---|---|---|---|---|---|
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) | 42.66% | 1.90% | 286.06% | 2026-02-04~ÖÁ½ñ | |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) | 42.66% | 1.90% | 286.06% | 2026-02-04~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ðìºã |
|---|---|---|---|---|---|
| »ªÏijɳ¤ÏÈ·æÒ»Äê³ÖÓлìºÏA | 55.22% | 7.86% | 94.09% | 2025-09-11~ÖÁ½ñ | |
| »ªÏijɳ¤ÏÈ·æÒ»Äê³ÖÓлìºÏC | 54.52% | 7.86% | 92.77% | 2025-09-11~ÖÁ½ñ | |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) | 102.60% | 23.01% | 67.26% | 2024-12-26~ÖÁ½ñ | |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) | 102.60% | 23.01% | 67.26% | 2024-12-26~ÖÁ½ñ | |
| »ªÏÄDZÁú¾«Ñ¡¹ÉƱ | 84.81% | 20.44% | 50.32% | 2024-11-07~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõƽ |
|---|---|---|---|---|---|
| »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA | 72.22% | 26.02% | 57.96% | 2025-03-03~ÖÁ½ñ | |
| »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC | 70.78% | 26.02% | 56.85% | 2025-03-03~ÖÁ½ñ | |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A | -26.12% | 18.58% | -5.99% | 2021-06-18~ÖÁ½ñ | |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C | -28.64% | 18.58% | -6.66% | 2021-06-18~ÖÁ½ñ | |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) | 169.06% | 33.10% | 11.09% | 2016-12-14~ÖÁ½ñ | |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) | 168.88% | 33.10% | 11.08% | 2016-12-14~ÖÁ½ñ | |
| »ªÏĿƼ¼ÁúÍ·Á½Äê³ÖÓлìºÏ | -48.89% | -6.76% | -17.82% | 2020-10-26~2024-03-26 | |
| »ªÏÄÁìÏÈ¹ÉÆ± | -4.29% | -2.83% | -1.64% | 2020-07-21~2023-03-16 | |
| »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 30.42% | -6.31% | 5.86% | 2015-11-30~2020-07-28 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Àî×¼ | 2016-12-14 | 2017-09-18 | 279Ìì | 17.50% |