| ÇúÑï |
| ǰº£¿ªÔ´¾ÛÀûÒ»Äê³ÖÓлìºÏA |
-16.28% |
11.83% |
-4.14% |
2021-10-26~ÖÁ½ñ |
| ǰº£¿ªÔ´¾ÛÀûÒ»Äê³ÖÓлìºÏC |
-16.62% |
11.83% |
-4.23% |
2021-10-26~ÖÁ½ñ |
| ǰº£¿ªÔ´»¦¸ÛÉîÀ¶³ï¾«Ñ¡»ìºÏC |
-32.41% |
14.14% |
-8.23% |
2021-06-18~ÖÁ½ñ |
| ǰº£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏC |
-38.60% |
19.62% |
-9.68% |
2021-03-25~ÖÁ½ñ |
| ǰº£¿ªÔ´»¦¸ÛÉîÓÅÊÆ¾«Ñ¡»ìºÏC |
-30.80% |
19.62% |
-7.40% |
2021-03-25~ÖÁ½ñ |
| ǰº£¿ªÔ´ÓÅÖÊÆóÒµ6¸öÔ³ÖÓлìºÏA |
-38.92% |
12.70% |
-9.39% |
2021-01-08~ÖÁ½ñ |
| ǰº£¿ªÔ´ÓÅÖÊÆóÒµ6¸öÔ³ÖÓлìºÏC |
-41.31% |
12.70% |
-10.11% |
2021-01-08~ÖÁ½ñ |
| ǰº£¿ªÔ´»¦¸ÛÉîÓÅÊÆ¾«Ñ¡»ìºÏA |
197.12% |
32.23% |
11.85% |
2016-04-19~ÖÁ½ñ |
| ǰº£¿ªÔ´»¦¸ÛÉîÀ¶³ï¾«Ñ¡»ìºÏA |
49.57% |
15.95% |
4.07% |
2015-12-08~ÖÁ½ñ |
| ǰº£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC |
88.90% |
11.23% |
6.47% |
2015-11-19~ÖÁ½ñ |
| ǰº£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA |
81.40% |
25.81% |
5.93% |
2015-09-10~ÖÁ½ñ |
| ǰº£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏA |
125.70% |
-4.34% |
7.92% |
2015-05-08~ÖÁ½ñ |
| ǰº£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏC |
-27.41% |
3.62% |
-57.94% |
2025-01-20~2025-06-03 |
| ǰº£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏA |
14.19% |
12.39% |
1.47% |
2016-05-04~2025-06-03 |
| ǰº£¿ªÔ´Ò½Áƽ¡¿µA |
50.33% |
-6.44% |
8.41% |
2018-01-19~2023-02-03 |
| ǰº£¿ªÔ´Ò½Áƽ¡¿µC |
49.61% |
-6.44% |
8.31% |
2018-01-19~2023-02-03 |
| ǰº£¿ªÔ´»¦¸ÛÉî¾ÛÈð»ìºÏ |
44.29% |
13.48% |
33.60% |
2019-06-14~2020-09-17 |
| ǰº£¿ªÔ´»¦¸ÛÉî¾°ÆøÐÐÒµ¾«Ñ¡»ìºÏ |
50.60% |
-5.98% |
14.54% |
2017-05-10~2020-05-14 |
| ǰº£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þA |
21.76% |
-12.22% |
10.45% |
2017-12-13~2019-12-05 |
| ǰº£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þC |
21.70% |
-12.22% |
10.42% |
2017-12-13~2019-12-05 |
| ǰº£¿ªÔ´»¦¸ÛÉîлúÓö»ìºÏA |
4.83% |
-5.70% |
1.45% |
2016-08-30~2019-12-05 |
| ǰº£¿ªÔ´»¦¸ÛÉîÁúÍ·¾«Ñ¡»ìºÏA |
34.05% |
-2.98% |
8.93% |
2016-07-04~2019-12-05 |
| ǰº£¿ªÔ´Ô£ºÍ»ìºÏC |
6.28% |
0.75% |
14.81% |
2019-06-14~2019-11-21 |
| ǰº£¿ªÔ´Ô£Èð»ìºÏC |
14.01% |
4.47% |
10.67% |
2018-08-07~2019-11-21 |
| ǰº£¿ªÔ´Ô£Èð»ìºÏA |
13.07% |
-14.20% |
5.71% |
2017-09-05~2019-11-21 |
| ǰº£¿ªÔ´Ô£ºÍ»ìºÏA |
3.96% |
-11.31% |
1.50% |
2017-04-12~2019-11-21 |
| ǰº£¿ªÔ´¶¦Ô£Õ®È¯A |
6.37% |
-8.54% |
2.17% |
2016-09-23~2019-08-09 |
| ǰº£¿ªÔ´¶¦Ô£Õ®È¯C |
8.00% |
-8.54% |
2.71% |
2016-09-23~2019-08-09 |
| ǰº£¿ªÔ´»¦¸ÛÉîºËÐÄ×ÊÔ´»ìºÏA |
42.66% |
0.35% |
38.30% |
2018-07-04~2019-08-07 |
| ǰº£¿ªÔ´»¦¸ÛÉîºËÐÄ×ÊÔ´»ìºÏC |
43.80% |
0.35% |
39.30% |
2018-07-04~2019-08-07 |
| ǰº£¿ªÔ´»¦¸ÛÉîÇ¿¹ú²úÒµ |
-4.14% |
-11.54% |
-2.79% |
2018-02-09~2019-08-07 |
| ǰº£¿ªÔ´ÖÐÒ©¹ÉƱA |
23.85% |
-10.43% |
20.38% |
2018-03-21~2019-05-15 |
| ǰº£¿ªÔ´ÖÐÒ©¹ÉƱC |
23.77% |
-10.43% |
20.31% |
2018-03-21~2019-05-15 |
| ǰº£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱC |
29.20% |
-12.52% |
11.05% |
2015-07-06~2017-12-13 |
| ǰº£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱA |
17.60% |
-26.21% |
6.35% |
2015-04-28~2017-12-13 |
| ÄÏ·½È«Çò¾«Ñ¡ÅäÖÃ¹ÉÆ±(QDII-FOF)A |
6.95% |
-15.20% |
4.73% |
2013-02-04~2014-07-18 |