| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Óáèª |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏA | -0.35% | 5.48% | -1.55% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏC | -0.44% | 5.48% | -1.94% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 9.48% | 33.04% | 2.91% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)A | 99.72% | 24.39% | 21.73% | 2022-08-11~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 96.65% | 24.39% | 21.20% | 2022-08-11~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÂÞö© | 2021-08-05 | 2022-12-21 | 1Äê139Ìì | -33.61% |
| IKEDAKAE | 2021-08-05 | 2021-09-01 | 28Ìì | 2.21% |