| ÕÅÇ廪 |
| Ò×·½´ïÈ«ÇòÅäÖûìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
29.74% |
25.82% |
11.79% |
2023-09-05~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÅäÖûìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
28.25% |
25.82% |
11.23% |
2023-09-05~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÅäÖûìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
32.38% |
25.82% |
12.75% |
2023-09-05~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÅäÖûìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
30.87% |
25.82% |
12.20% |
2023-09-05~ÖÁ½ñ |
| Ò×·½´ï°²Ó¯»Ø±¨»ìºÏC |
5.14% |
20.81% |
1.78% |
2023-03-07~ÖÁ½ñ |
| Ò×·½´ï·áºÍծȯC |
10.50% |
30.34% |
3.10% |
2022-09-28~ÖÁ½ñ |
| Ò×·½´ïÔ£·á»Ø±¨Õ®È¯C |
11.73% |
21.14% |
3.34% |
2022-08-23~ÖÁ½ñ |
| Ò×·½´ïÔÃÐËÒ»Äê³ÖÓлìºÏA |
9.29% |
16.45% |
1.75% |
2020-11-27~ÖÁ½ñ |
| Ò×·½´ïÔÃÐËÒ»Äê³ÖÓлìºÏC |
7.08% |
16.45% |
1.35% |
2020-11-27~ÖÁ½ñ |
| Ò×·½´ïÐÂÊÕÒæ»ìºÏA |
168.81% |
58.45% |
15.09% |
2018-12-25~ÖÁ½ñ |
| Ò×·½´ï°²Ó¯»Ø±¨»ìºÏA |
154.64% |
22.89% |
11.09% |
2017-02-16~ÖÁ½ñ |
| Ò×·½´ï·áºÍծȯA |
58.64% |
22.45% |
5.19% |
2016-11-23~ÖÁ½ñ |
| Ò×·½´ïÔ£·á»Ø±¨Õ®È¯A |
150.29% |
95.74% |
7.95% |
2014-01-09~ÖÁ½ñ |
| Ò×·½´ï°²ÐĻر¨Õ®È¯A |
267.67% |
89.92% |
11.42% |
2013-12-23~ÖÁ½ñ |
| Ò×·½´ï°²ÐĻر¨Õ®È¯B |
251.56% |
89.92% |
11.00% |
2013-12-23~ÖÁ½ñ |
| Ò×·½´ï·á»ªÕ®È¯A |
37.02% |
18.30% |
10.73% |
2019-02-19~2022-03-22 |
| Ò×·½´ï·á»ªÕ®È¯C |
35.36% |
18.30% |
10.29% |
2019-02-19~2022-03-22 |
| Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA |
6.76% |
7.19% |
6.47% |
2020-09-03~2021-09-18 |
| Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC |
6.09% |
7.19% |
5.83% |
2020-09-03~2021-09-18 |
| Ò×·½´ïÔ£Ï黨±¨Õ®È¯A |
71.10% |
26.01% |
10.00% |
2016-01-22~2021-09-08 |
| Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏA |
155.80% |
-20.31% |
16.11% |
2015-05-29~2021-09-08 |
| Ò×·½´ïöÎתÕÐÀû»ìºÏA |
30.67% |
13.45% |
27.34% |
2019-01-29~2020-03-07 |
| Ò×·½´ïöÎתÕÐÀû»ìºÏC |
30.12% |
13.45% |
26.85% |
2019-01-29~2020-03-07 |
| Ò×·½´ïöÎתÔöÀû»ìºÏA |
28.81% |
11.43% |
20.89% |
2018-11-07~2020-03-07 |
| Ò×·½´ïöÎתÔöÀû»ìºÏC |
27.69% |
11.43% |
20.11% |
2018-11-07~2020-03-07 |
| Ò×·½´ïöÎתÌíÀû»ìºÏA |
52.03% |
5.33% |
30.34% |
2018-08-09~2020-03-07 |
| Ò×·½´ïöÎתÌíÀû»ìºÏC |
49.85% |
5.33% |
29.16% |
2018-08-09~2020-03-07 |
| Ò×·½´ïÈðºÍ»ìºÏ |
53.30% |
-11.06% |
22.77% |
2018-02-07~2020-03-07 |
| Ò×·½´ïÈðÐÅ»ìºÏI |
34.30% |
-15.62% |
15.05% |
2018-01-30~2020-03-07 |
| Ò×·½´ïÈðÐÅ»ìºÏE |
33.70% |
-15.62% |
14.80% |
2018-01-30~2020-03-07 |
| Ò×·½´ïÔ£öÎծȯA |
15.88% |
-5.43% |
4.93% |
2016-09-05~2019-09-28 |
| Ò×·½´ïÔ£öÎծȯC |
15.51% |
-5.43% |
4.82% |
2016-09-05~2019-09-28 |
| Ò×·½´ïÈðºë»ìºÏA |
10.74% |
10.37% |
10.07% |
2017-01-11~2018-02-02 |
| Ò×·½´ïÈðºë»ìºÏC |
10.66% |
10.37% |
10.00% |
2017-01-11~2018-02-02 |
| Ò×·½´ïÈð³Ì»ìºÏA |
9.83% |
11.05% |
8.60% |
2016-12-15~2018-02-02 |
| Ò×·½´ïÈð³Ì»ìºÏC |
9.64% |
11.05% |
8.43% |
2016-12-15~2018-02-02 |
| Ò×·½´ïÈðͨ»ìºÏA |
14.94% |
7.44% |
12.77% |
2016-12-07~2018-02-02 |
| Ò×·½´ïÈðͨ»ìºÏC |
14.85% |
7.44% |
12.69% |
2016-12-07~2018-02-02 |
| Ò×·½´ïÈð¾°»ìºÏ |
18.62% |
15.24% |
12.09% |
2016-08-06~2018-02-02 |
| Ò×·½´ïÐÂÏí»ìºÏA |
19.79% |
18.57% |
10.24% |
2016-03-29~2018-02-02 |
| Ò×·½´ïÐÂÏí»ìºÏC |
18.42% |
18.57% |
9.56% |
2016-03-29~2018-02-02 |
| Ò×·½´ïÐÂÀû»ìºÏ |
16.94% |
20.87% |
8.63% |
2016-03-15~2018-02-02 |
| Ò×·½´ïÐÂöλìºÏI |
13.90% |
20.87% |
7.13% |
2016-03-15~2018-02-02 |
| Ò×·½´ïÐÂöλìºÏE |
13.46% |
20.87% |
6.91% |
2016-03-15~2018-02-02 |
| Ò×·½´ïÈðÑ¡»ìºÏI |
17.09% |
-0.30% |
7.59% |
2015-12-09~2018-02-02 |
| Ò×·½´ïÈðÑ¡»ìºÏE |
15.89% |
-0.30% |
7.08% |
2015-12-09~2018-02-02 |
| Ò×·½´ïÔ£Èç»ìºÏA |
14.29% |
-9.51% |
4.81% |
2015-04-02~2018-02-02 |