| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅ´Ï |
|---|---|---|---|---|---|
| ÖÐÅ·ºËÐÄÖÇÑ¡»ìºÏA | 9.08% | 12.38% | 23.38% | 2025-08-14~ÖÁ½ñ | |
| ÖÐÅ·ºËÐÄÖÇÑ¡»ìºÏC | 8.81% | 12.38% | 22.64% | 2025-08-14~ÖÁ½ñ | |
| ÖÐÅ·¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C | 63.21% | 49.89% | 45.59% | 2024-09-23~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | FANG SHENSHEN |
|---|---|---|---|---|---|
| ÖÐÅ·ºãÉúÏû·ÑÖ¸Êý·¢Æð(QDII)A | -0.11% | 22.18% | -0.13% | 2025-03-07~ÖÁ½ñ | |
| ÖÐÅ·ºãÉúÏû·ÑÖ¸Êý·¢Æð(QDII)C | -0.33% | 22.18% | -0.39% | 2025-03-07~ÖÁ½ñ | |
| ÖÐÅ·ºãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A | 15.64% | 27.14% | 15.73% | 2025-01-14~ÖÁ½ñ | |
| ÖÐÅ·ºãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C | 15.39% | 27.14% | 15.48% | 2025-01-14~ÖÁ½ñ | |
| ÖÐÅ·ÖÐÖ¤¸Û¹ÉͨÑëÆóºìÀûÖ¸Êý·¢Æð(QDII)A | 27.59% | 37.59% | 17.21% | 2024-07-01~ÖÁ½ñ | |
| ÖÐÅ·ÖÐÖ¤¸Û¹ÉͨÑëÆóºìÀûÖ¸Êý·¢Æð(QDII)C | 25.90% | 37.59% | 16.19% | 2024-07-01~ÖÁ½ñ | |
| ÖÐÅ·¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C | 56.24% | 33.49% | 31.73% | 2024-05-31~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Çú¾¶ | 2022-10-28 | 2024-05-31 | 1Äê217Ìì | 6.58% |