| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÔª´º |
|---|---|---|---|---|---|
| Ò×·½´ïÁúÍ·ÓÅÑ¡Á½Äê³ÖÓлìºÏA | -7.59% | 10.80% | -1.90% | 2021-11-22~ÖÁ½ñ | |
| Ò×·½´ïÁúÍ·ÓÅÑ¡Á½Äê³ÖÓлìºÏC | -9.13% | 10.80% | -2.30% | 2021-11-22~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) | 6.51% | 9.77% | 1.38% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)C(ÈËÃñ±Ò·Ý¶î) | 15.94% | 9.77% | 3.26% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)A(ÈËÃñ±Ò·Ý¶î) | 17.33% | 9.77% | 3.53% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | -33.20% | -9.27% | -9.07% | 2021-01-16~2025-04-12 | |
| Ò×·½´ïÈðºã»ìºÏ | 194.68% | 26.24% | 18.55% | 2018-12-08~2025-04-12 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Ïôéª | 2017-11-22 | 2020-06-06 | 2Äê198Ìì | 41.70% |