| ÍÀ»·Óî |
| »ªÏÄÐÐÒµÁúÍ·»ìºÏ |
6.13% |
0.43% |
74.50% |
2025-11-19~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱC |
4.57% |
1.71% |
22.92% |
2025-10-10~ÖÁ½ñ |
| »ªÏÄ´´ÐÂδÀ´»ìºÏ(LOF) |
32.03% |
16.64% |
31.83% |
2024-12-26~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽA |
71.48% |
28.22% |
41.08% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽC |
69.32% |
28.22% |
39.94% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏA |
49.41% |
30.75% |
25.65% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏC |
48.10% |
30.75% |
25.02% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏA |
154.97% |
30.97% |
70.12% |
2024-03-25~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏC |
151.67% |
30.97% |
68.86% |
2024-03-25~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC |
31.30% |
20.93% |
8.46% |
2022-08-22~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÈËÃñ±Ò) |
-34.60% |
6.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) |
-40.08% |
6.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) |
-40.08% |
6.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A |
-12.18% |
6.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C |
-14.81% |
6.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏA |
9.97% |
12.78% |
2.21% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏC |
6.67% |
12.78% |
1.50% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ |
10.27% |
8.82% |
2.04% |
2021-02-22~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱA |
129.61% |
49.00% |
15.50% |
2020-03-23~ÖÁ½ñ |
| »ªÏĿƼ¼ÁúÍ·Á½Äê³ÖÓлìºÏ |
19.99% |
10.90% |
16.52% |
2024-03-26~2025-06-03 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏA |
-14.61% |
-9.73% |
-8.11% |
2022-08-23~2024-07-04 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏC |
-15.39% |
-9.73% |
-8.56% |
2022-08-23~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏA |
-15.54% |
-16.02% |
-6.21% |
2021-11-16~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏC |
-16.87% |
-16.02% |
-6.77% |
2021-11-16~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏA |
-27.64% |
-16.38% |
-10.35% |
2021-07-20~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏC |
-28.92% |
-16.38% |
-10.89% |
2021-07-20~2024-07-04 |