| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Óáèª |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏA | -1.83% | 2.55% | -15.16% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏC | -1.87% | 2.55% | -15.47% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 12.73% | 29.35% | 4.02% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)A | 89.19% | 20.94% | 20.59% | 2022-08-11~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 86.36% | 20.94% | 20.06% | 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% |