| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÐÜäìÑÅ |
|---|---|---|---|---|---|
| ÄÏ·½ÖйúÐÂÐ˾¼Ã9¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)C | 17.48% | 17.53% | 21.98% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)A | 8.14% | 17.53% | 10.13% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C | 7.62% | 17.53% | 9.48% | 2025-03-07~ÖÁ½ñ | |
| ÄÏ·½Ïã¸ÛÓÅÑ¡¹ÉƱ(QDII-LOF) | 55.18% | 14.97% | 12.18% | 2022-03-04~ÖÁ½ñ | |
| ÄÏ·½Ïã¸Û³É³¤Áé»îÅäÖûìºÏ | 29.60% | 12.09% | 6.29% | 2021-09-29~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÍõÊ¿´Ï | 2021-08-10 | 2025-03-07 | 3Äê211Ìì | 25.33% |
| »ÆÁÁ | 2021-08-10 | 2024-11-29 | 3Äê113Ìì | -3.27% |