| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºúÓî·É |
|---|---|---|---|---|---|
| ¼ÎʵÀ¶³ïÓÅÊÆ»ìºÏC | 10.55% | 19.00% | 2.29% | 2021-08-17~ÖÁ½ñ | |
| ¼Îʵº£ÍâÖйú¹ÉƱ»ìºÏ(QDII) | -4.10% | 18.30% | -0.93% | 2021-07-24~ÖÁ½ñ | |
| ¼ÎʵÓÅÊÆ¾«Ñ¡»ìºÏA | 8.91% | 14.80% | 1.89% | 2021-06-29~ÖÁ½ñ | |
| ¼ÎʵÓÅÊÆ¾«Ñ¡»ìºÏC | 5.86% | 14.80% | 1.26% | 2021-06-29~ÖÁ½ñ | |
| ¼ÎʵºËÐÄÓÅÊÆ¹ÉƱ | 90.83% | 19.00% | 8.45% | 2018-02-01~ÖÁ½ñ | |
| ¼Îʵ¸Û¹ÉÓÅÊÆ»ìºÏA | -12.11% | -1.19% | -11.99% | 2021-01-19~2022-01-22 | |
| ¼Îʵ¸Û¹ÉÓÅÊÆ»ìºÏC | -12.81% | -1.19% | -12.68% | 2021-01-19~2022-01-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕŽðÌÎ | 2021-08-17 | 2025-09-24 | 4Äê40Ìì | 6.98% |