| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Óáèª |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏA | -1.02% | 2.42% | -10.72% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏC | -1.05% | 2.42% | -11.02% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏC | 10.73% | 29.18% | 3.43% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)A | 91.29% | 20.78% | 21.13% | 2022-08-11~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 88.44% | 20.78% | 20.59% | 2022-08-11~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÂÞö© | 2018-01-24 | 2022-12-21 | 4Äê333Ìì | -16.49% |
| IKEDAKAE | 2018-01-24 | 2021-09-01 | 3Äê222Ìì | 27.95% |