| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³ÌÔ½¿¬ |
|---|---|---|---|---|---|
| ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA/B | 1.40% | 3.71% | 4.30% | 2025-09-06~ÖÁ½ñ | |
| ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏC | 1.22% | 3.71% | 3.74% | 2025-09-06~ÖÁ½ñ | |
| ÈÚͨºËÐļÛÖµ»ìºÏ(QDII)C | 33.45% | 25.26% | 33.98% | 2025-01-10~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºÎ²© |
|---|---|---|---|---|---|
| ÈÚͨÖÐÖ¤¸Û¹Éͨ¿Æ¼¼Ö¸ÊýA | 18.30% | 15.98% | 15.77% | 2024-11-12~ÖÁ½ñ | |
| ÈÚͨÖÐÖ¤¸Û¹Éͨ¿Æ¼¼Ö¸ÊýC | 18.08% | 15.98% | 15.58% | 2024-11-12~ÖÁ½ñ | |
| ÈÚͨºËÐļÛÖµ»ìºÏ(QDII)C | 37.38% | 29.12% | 15.30% | 2023-10-14~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅæÃ | 2019-01-12 | 2023-10-14 | 4Äê277Ìì | -1.00% |
| ºÎ²© | 2019-01-04 | 2020-08-14 | 2Äê84Ìì | 38.88% |
| ÕÅæÃ | 2018-11-20 | 2019-01-04 | 4Äê277Ìì | -1.00% |
| ºúÔÊ®ˆ | 2013-02-05 | 2018-11-20 | 5Äê290Ìì | -26.90% |
| ÍõºÆÓî | 2016-09-09 | 2018-01-19 | 1Äê133Ìì | 12.90% |
| Áõ¶¬ | 2014-04-12 | 2015-04-28 | 1Äê17Ìì | 10.48% |