¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[01-09]
ÀۼƷֺ죺
0.0989Ôª
»ù½ð¾­Àí£º
Õžü
³ÉÁ¢ÈÕÆÚ£º
2011-01-30
»ù½ðÀàÐÍ£º
QDII
·Ý¶î¹æÄ££º
0.98ÒÚ·Ý
¹Ü Àí ÈË£º
Ħ¸ù»ù½ð¹ÜÀí(Öйú)ÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

ÏÖÈλù½ð¾­Àí

ÐÕÃû£º
Õžü
ÉÏÈÎÈÕÆÚ£º
2021-06-01
¼òÀú£º
ÕžüÏÈÉú,˶ʿ¡£±ÏÒµÓÚÉϺ£¸´µ©´óѧ¡£Ôøµ£ÈÎÉϺ£¹ú¼ÊÐÅÍÐÓÐÏÞ¹«Ë¾¹ú¼ÊÒµÎñ²¿¾­Àí¡¢½»Òײ¿¾­Àí¡£2004Äê6Ô¼ÓÈëÉÏͶĦ¸ù»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾,µ£Èν»Ò××ܼà,2007Äê10ÔÂÆðÈÎͶ×ʾ­Àí¡£2008Äê3ÔÂÆðµ£ÈÎÉÏͶĦ¸ùÑÇÌ«ÓÅÊÆ¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2012Äê3ÔÂÆðͬʱµ£ÈÎÉÏͶĦ¸ùÈ«ÇòÌìÈ»×ÊÔ´¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2016Äê12ÔÂ19ÈÕÆðÈÎÉÏͶĦ¸ùÈ«Çò¶àÔªÅäÖÃ֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2018Äê10ÔÂ31ÈÕÆðÈÎÉÏͶĦ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±ÐÍ֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2019Äê07ÔÂ31ÈÕÆðÈÎÉÏͶĦ¸ùÈÕ±¾¾«Ñ¡¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2013Äê04ÔÂ18ÈÕÆðÖÁ2020Äê1ÔÂ17ÈÕÈÎÉÏͶĦ¸ù»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¸±×ܾ­Àí¡£×Ô2021Äê1ÔÂ7ÈÕÆðÈÎÉÏͶĦ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸ÊýÐÍ֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2021Äê6ÔÂ1ÈÕÆðÈÎÉÏͶĦ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê6ÔÂ8ÈÕÖÁ2023Äê3ÔÂ3ÈÕÈÎÉÏͶĦ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýÐÍ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê12ÔÂ17ÈÕÖÁ2023Äê3ÔÂ3ÈÕÈÎÉÏͶĦ¸ùºãÉú¿Æ¼¼½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2023Äê04ÔÂ06ÈÕÆðÈÎÉÏͶĦ¸ù±êÆÕ500Ö¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð(QDII)»ù½ð¾­Àí¡£×Ô2023Äê05ÔÂ23ÈÕÆðÈÎĦ¸ùº£ÍâÎȽ¡ÅäÖûìºÏÐÍ֤ȯͶ×Ê»ù½ð(QDII-FOF)»ù½ð¾­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
Õžü
4.90% 35.49% 2.42% 2024-01-05~ÖÁ½ñ
35.65% 27.60% 14.35% 2023-09-28~ÖÁ½ñ
34.57% 26.70% 13.84% 2023-09-22~ÖÁ½ñ
16.51% 27.30% 6.84% 2023-09-15~ÖÁ½ñ
23.63% 27.30% 9.62% 2023-09-15~ÖÁ½ñ
26.61% 27.34% 10.66% 2023-09-08~ÖÁ½ñ
39.19% 27.34% 15.26% 2023-09-08~ÖÁ½ñ
41.52% 26.67% 15.94% 2023-09-01~ÖÁ½ñ
8.75% 22.26% 3.25% 2023-05-23~ÖÁ½ñ
8.80% 22.26% 3.26% 2023-05-23~ÖÁ½ñ
8.80% 22.26% 3.26% 2023-05-23~ÖÁ½ñ
58.24% 19.81% 18.14% 2023-04-06~ÖÁ½ñ
54.57% 19.81% 17.14% 2023-04-06~ÖÁ½ñ
54.57% 19.81% 17.14% 2023-04-06~ÖÁ½ñ
36.30% 10.98% 6.39% 2021-01-07~ÖÁ½ñ
25.12% 10.98% 4.59% 2021-01-07~ÖÁ½ñ
25.12% 10.98% 4.59% 2021-01-07~ÖÁ½ñ
93.54% 35.34% 10.80% 2019-07-31~ÖÁ½ñ
76.84% 52.48% 8.26% 2018-10-31~ÖÁ½ñ
83.17% 27.28% 6.91% 2016-12-19~ÖÁ½ñ
80.46% 27.28% 6.74% 2016-12-19~ÖÁ½ñ
80.46% 27.28% 6.74% 2016-12-19~ÖÁ½ñ
32.74% 68.84% 2.08% 2012-03-26~ÖÁ½ñ
63.40% -4.28% 2.79% 2008-03-08~ÖÁ½ñ
-19.80% -8.37% -16.66% 2021-12-17~2023-03-03
0.86% -7.03% 0.49% 2021-06-08~2023-03-03
-0.02% -7.03% -0.01% 2021-06-08~2023-03-03

ÀúÈλù½ð¾­Àí

ÐÕ Ãû Æðʼʱ¼ä ½ØÖ¹Ê±¼ä ÈÎÖ°ÌìÊý ÈÎÖ°»Ø±¨
ÕÅÊçÍñ 2016-12-16 2021-06-01 4Äê169Ìì 69.47%
Íõ°îì÷ 2011-01-30 2016-12-16 5Äê323Ìì -18.90%