| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÊæÀÖ |
|---|---|---|---|---|---|
| ÈÚͨͨ»Û»ìºÏA/B | 5.63% | 23.39% | 4.24% | 2024-09-28~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏC | 5.24% | 23.39% | 3.94% | 2024-09-28~ÖÁ½ñ | |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 9.21% | 36.41% | 5.67% | 2024-06-19~ÖÁ½ñ | |
| ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 8.14% | 25.95% | 3.22% | 2023-08-05~ÖÁ½ñ | |
| ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 21.61% | 30.11% | 8.11% | 2023-07-22~ÖÁ½ñ | |
| ÈÚͨÔööÎծȯA | 7.82% | 28.81% | 3.01% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÈóÈý¸öÔ¶¨¿ªÕ®È¯·¢Æðʽ | 5.61% | 28.81% | 2.17% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÏí´¿Õ®Õ®È¯A | 10.20% | 28.81% | 3.90% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨͨԾһÄ궨¿ªÕ®È¯·¢Æðʽ | 7.56% | 28.81% | 2.91% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔööÎծȯC | 6.99% | 28.81% | 2.70% | 2023-07-12~ÖÁ½ñ | |
| ÈÚͨÔöÏí´¿Õ®Õ®È¯C | 9.78% | 28.81% | 3.75% | 2023-07-12~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÓàÖ¾Ó |
|---|---|---|---|---|---|
| ÈÚͨÔöԪծȯA | 2.71% | 22.45% | 4.58% | 2025-06-19~ÖÁ½ñ | |
| ÈÚͨÔöԪծȯC | 2.50% | 22.45% | 4.22% | 2025-06-19~ÖÁ½ñ | |
| ÈÚͨÎȽ¡Ôö³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 12.21% | 14.13% | 2.68% | 2021-09-16~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏA/B | 45.45% | 39.29% | 5.75% | 2019-05-16~ÖÁ½ñ | |
| ÈÚͨͨ»Û»ìºÏC | 42.44% | 39.29% | 5.43% | 2019-05-16~ÖÁ½ñ | |
| ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 130.33% | 14.21% | 8.53% | 2015-11-17~ÖÁ½ñ | |
| ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 99.95% | -18.69% | 6.74% | 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% |