| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÊæÀÖ |
|---|---|---|---|---|---|
| ÈÚͨͨ»Û»ìºÏA/B | 5.56% | 23.26% | 4.24% | 2024-09-28~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏC | 5.16% | 23.26% | 3.94% | 2024-09-28~ÖÁ½ñ | |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 9.10% | 36.27% | 5.66% | 2024-06-19~ÖÁ½ñ | |
| ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 7.85% | 25.81% | 3.13% | 2023-08-05~ÖÁ½ñ | |
| ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 22.26% | 29.97% | 8.40% | 2023-07-22~ÖÁ½ñ | |
| ÈÚͨÔööÎծȯA | 7.73% | 28.67% | 3.00% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÈóÈý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ | 5.53% | 28.67% | 2.16% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÏí´¿Õ®Õ®È¯A | 10.06% | 28.67% | 3.88% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨͨԾһÄ궨¿ªÕ®È¯·¢Æðʽ | 7.53% | 28.67% | 2.92% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔööÎծȯC | 6.89% | 28.67% | 2.68% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÏí´¿Õ®Õ®È¯C | 9.66% | 28.67% | 3.72% | 2023-07-12~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÓàÖ¾Ó |
|---|---|---|---|---|---|
| ÈÚͨÔöԪծȯA | 2.78% | 22.32% | 4.83% | 2025-06-19~ÖÁ½ñ | |
| ÈÚͨÔöԪծȯC | 2.57% | 22.32% | 4.47% | 2025-06-19~ÖÁ½ñ | |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 12.10% | 14.01% | 2.67% | 2021-09-16~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏA/B | 45.35% | 39.14% | 5.76% | 2019-05-16~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏC | 42.34% | 39.14% | 5.43% | 2019-05-16~ÖÁ½ñ | |
| ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 131.58% | 14.09% | 8.60% | 2015-11-17~ÖÁ½ñ | |
| ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 99.42% | -18.77% | 6.73% | 2015-06-15~ÖÁ½ñ | |
| ÈÚͨÎȽ¡ÌíÀû»ìºÏA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ÈÚͨÎȽ¡ÌíÀû»ìºÏC | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ÈÚͨÊÕÒæÔöǿծȯA | -8.87% | 7.87% | -8.03% | 2023-08-21~2024-09-28 | |
| ÈÚͨÊÕÒæÔöǿծȯC | -9.27% | 7.87% | -8.40% | 2023-08-21~2024-09-28 | |
| ÈÚͨÐÂÏû·ÑÁé»îÅäÖûìºÏ | 19.45% | 13.73% | 5.66% | 2020-04-08~2023-06-30 | |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)C | 14.83% | 14.24% | 4.71% | 2020-05-13~2023-05-15 | |
| ÈÚͨËļ¾ÌíÀûծȯ(LOF)A | 35.80% | 6.65% | 4.78% | 2016-10-28~2023-05-15 | |
| ÈÚͨÀ¶³ï³É³¤»ìºÏA/B | 16.01% | 16.76% | 5.00% | 2020-02-05~2023-02-18 | |
| ÈÚͨÔöÇ¿ÊÕÒæÕ®È¯A | 35.56% | -10.08% | 4.02% | 2015-03-17~2022-11-29 | |
| ÈÚͨÔöÇ¿ÊÕÒæÕ®È¯C | 27.85% | -10.08% | 3.24% | 2015-03-17~2022-11-29 | |
| ÈÚͨͨÈóծȯ | 9.25% | -22.82% | 5.06% | 2017-03-13~2018-12-26 | |
| ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A/B | 2.56% | 37.06% | 1.07% | 2012-08-10~2014-12-24 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Íõ³¬ | 2021-09-16 | 2024-06-19 | 2Äê278Ìì | 2.10% |