| ÖÜ˼´Ï |
| ƽ°²¸Û¹ÉÒ½ÁÆÓÅÑ¡¹ÉƱ(QDII)A |
9.08% |
-6.68% |
60.56% |
2026-01-29~ÖÁ½ñ |
| ƽ°²¸Û¹ÉÒ½ÁÆÓÅÑ¡¹ÉƱ(QDII)C |
8.96% |
-6.68% |
59.60% |
2026-01-29~ÖÁ½ñ |
| ƽ°²¸Û¹ÉͨҽÁÆ´´Ð¾«Ñ¡»ìºÏA |
3.29% |
14.04% |
4.03% |
2025-06-11~ÖÁ½ñ |
| ƽ°²Ò½Ò©¾«Ñ¡¹ÉƱA |
80.73% |
28.05% |
38.93% |
2024-06-18~ÖÁ½ñ |
| ƽ°²Ò½Ò©¾«Ñ¡¹ÉƱC |
79.62% |
28.05% |
38.45% |
2024-06-18~ÖÁ½ñ |
| ƽ°²Ò½Áƽ¡¿µ»ìºÏC |
46.02% |
27.70% |
17.43% |
2023-11-28~ÖÁ½ñ |
| ƽ°²ºËÐÄÓÅÊÆ»ìºÏA |
57.43% |
26.27% |
20.89% |
2023-11-15~ÖÁ½ñ |
| ƽ°²ºËÐÄÓÅÊÆ»ìºÏC |
54.49% |
26.27% |
19.94% |
2023-11-15~ÖÁ½ñ |
| ƽ°²Ò½Áƽ¡¿µ»ìºÏA |
47.94% |
26.91% |
17.62% |
2023-11-07~ÖÁ½ñ |
| ³¤Ê¢Ò½ÁÆÁ¿»¯¹ÉƱC |
8.79% |
0.23% |
104.46% |
2023-03-02~2023-04-13 |
| ³¤Ê¢¾ºÕùÓÅÊÆA |
-7.52% |
-0.20% |
-2.83% |
2020-07-23~2023-04-13 |
| ³¤Ê¢¾ºÕùÓÅÊÆC |
-9.51% |
-0.20% |
-3.60% |
2020-07-23~2023-04-13 |
| ³¤Ê¢Ò½ÁÆÁ¿»¯¹ÉƱA |
103.62% |
14.75% |
20.01% |
2019-05-22~2023-04-13 |
| ³¤Ê¢ÑøÀϽ¡¿µ»ìºÏA |
66.35% |
6.90% |
13.33% |
2019-03-22~2023-04-13 |
| Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢ÆðʽA |
-33.61% |
-22.30% |
-31.78% |
2017-09-28~2018-10-23 |
| Òø»ªÌåÓýÎÄ»¯Áé»îÅäÖûìºÏA |
-14.00% |
-19.13% |
-7.50% |
2016-11-17~2018-10-23 |
| Òø»ªÏû·ÑÖ÷Ìâ»ìºÏA |
-28.72% |
29.12% |
-6.84% |
2014-01-13~2018-10-23 |