| ÂíÏè |
| »ãÌí¸»¸Û¹Éͨ¿Æ¼¼¾«Ñ¡»ìºÏ·¢ÆðʽA |
-2.69% |
-2.48% |
-19.08% |
2025-10-28~ÖÁ½ñ |
| »ãÌí¸»¸Û¹Éͨ¿Æ¼¼¾«Ñ¡»ìºÏ·¢ÆðʽC |
-2.76% |
-2.48% |
-19.54% |
2025-10-28~ÖÁ½ñ |
| »ãÌí¸»±±½»Ëù´´Ð¾«Ñ¡Á½Ä궨¿ª»ìºÏA |
99.71% |
8.37% |
18.57% |
2021-11-23~ÖÁ½ñ |
| »ãÌí¸»±±½»Ëù´´Ð¾«Ñ¡Á½Ä궨¿ª»ìºÏC |
96.49% |
8.37% |
18.10% |
2021-11-23~ÖÁ½ñ |
| »ãÌí¸»³É³¤¾«Ñ¡»ìºÏA |
-24.58% |
7.93% |
-5.65% |
2021-02-09~ÖÁ½ñ |
| »ãÌí¸»³É³¤¾«Ñ¡»ìºÏC |
-26.71% |
7.93% |
-6.21% |
2021-02-09~ÖÁ½ñ |
| »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC |
248.85% |
33.82% |
20.79% |
2019-05-06~ÖÁ½ñ |
| »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA |
176.61% |
38.40% |
10.98% |
2016-03-11~ÖÁ½ñ |
| »ãÌí¸»ÃñÓª»îÁ¦»ìºÏO |
--% |
38.40% |
0.00% |
2016-03-11~ÖÁ½ñ |
| »ãÌí¸»²ßÂÔÔö³¤Áé»îÅäÖûìºÏ |
62.75% |
19.50% |
9.90% |
2020-07-24~2025-09-19 |
| »ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ |
-10.56% |
0.32% |
-2.34% |
2020-07-28~2025-04-11 |
| »ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏA |
3.66% |
12.71% |
0.75% |
2020-06-22~2025-04-03 |
| »ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏC |
0.73% |
12.71% |
0.15% |
2020-06-22~2025-04-03 |
| »ãÌí¸»Êý×Ö¾¼ÃºËÐIJúÒµÒ»Äê³ÖÓÐÆÚ»ìºÏA |
1.18% |
14.96% |
0.56% |
2022-10-31~2024-11-29 |
| »ãÌí¸»Êý×Ö¾¼ÃºËÐIJúÒµÒ»Äê³ÖÓÐÆÚ»ìºÏC |
-0.07% |
14.96% |
-0.03% |
2022-10-31~2024-11-29 |
| »ãÌí¸»Êý×Ö¾¼ÃºËÐIJúÒµÒ»Äê³ÖÓÐÆÚ»ìºÏD |
0.33% |
14.96% |
0.16% |
2022-10-31~2024-11-29 |
| »ãÌí¸»È«ÇòÆû³µ²úÒµÉý¼¶»ìºÏ(QDII)ÈËÃñ±ÒA |
3.82% |
-3.80% |
2.15% |
2022-09-02~2024-06-05 |
| »ãÌí¸»È«ÇòÆû³µ²úÒµÉý¼¶»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
0.45% |
-3.80% |
0.26% |
2022-09-02~2024-06-05 |
| »ãÌí¸»È«ÇòÆû³µ²úÒµÉý¼¶»ìºÏ(QDII)ÃÀÔªÏÖ³® |
0.69% |
-3.80% |
0.39% |
2022-09-02~2024-06-05 |
| »ãÌí¸»È«ÇòÆû³µ²úÒµÉý¼¶»ìºÏ(QDII)ÈËÃñ±ÒC |
2.75% |
-3.80% |
1.55% |
2022-09-02~2024-06-05 |
| »ãÌí¸»´´Ð»îÁ¦»ìºÏA |
81.20% |
34.28% |
48.05% |
2020-03-19~2021-09-22 |