| Àî½£·æ |
| Ò×·½´ï¸Û¹ÉͨÏû·Ñ»ìºÏA |
-0.01% |
-1.12% |
-0.61% |
2026-02-10~ÖÁ½ñ |
| Ò×·½´ï¸Û¹ÉͨÏû·Ñ»ìºÏC |
-0.01% |
-1.12% |
-0.61% |
2026-02-10~ÖÁ½ñ |
| Ò×·½´ï¸Û¹Éͨ¿Æ¼¼»ìºÏC |
0.00% |
5.61% |
0.00% |
2025-10-14~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÓÅÖÊÆóÒµ»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
71.46% |
35.22% |
26.44% |
2023-10-31~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÓÅÖÊÆóÒµ»ìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
69.37% |
35.22% |
25.76% |
2023-10-31~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÓÅÖÊÆóÒµ»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
77.24% |
35.22% |
28.27% |
2023-10-31~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÓÅÖÊÆóÒµ»ìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
75.02% |
35.22% |
27.57% |
2023-10-31~ÖÁ½ñ |
| Ò×·½´ï¸Û¹ÉͨÓÅÖÊÔö³¤»ìºÏA |
41.07% |
25.55% |
12.62% |
2023-03-27~ÖÁ½ñ |
| Ò×·½´ï¸Û¹ÉͨÓÅÖÊÔö³¤»ìºÏC |
39.28% |
25.55% |
12.12% |
2023-03-27~ÖÁ½ñ |
| Ò×·½´ï¸Û¹ÉͨºìÀû»ìºÏA |
3.84% |
7.84% |
1.51% |
2022-10-12~2025-04-12 |