| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÑô·å |
|---|---|---|---|---|---|
| ÖнðÖÐÖ¤500ESGÖ¸ÊýÔöÇ¿A | 1.59% | 10.37% | 5.87% | 2022-10-25~ÖÁ½ñ | |
| ÖнðÖÐÖ¤500ESGÖ¸ÊýÔöÇ¿C | 1.48% | 10.37% | 5.45% | 2022-10-25~ÖÁ½ñ | |
| ÖÐ½ð¾ø¶ÔÊÕÒæ | -2.90% | -6.71% | -2.75% | 2022-01-14~ÖÁ½ñ | |
| Öнð»¦Éî300A | -8.30% | -6.71% | -7.88% | 2022-01-14~ÖÁ½ñ | |
| Öнð»¦Éî300C | -8.67% | -6.71% | -8.24% | 2022-01-14~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÖØ½ú |
|---|---|---|---|---|---|
| Öнð»ªÖ¤Çå½àÄÜÔ´Ö¸Êý·¢ÆðA | -4.47% | 10.13% | -15.52% | 2022-10-27~ÖÁ½ñ | |
| Öнð»ªÖ¤Çå½àÄÜÔ´Ö¸Êý·¢ÆðC | -4.53% | 10.13% | -15.71% | 2022-10-27~ÖÁ½ñ | |
| ÖÐ½ð¾ø¶ÔÊÕÒæ | -4.26% | -6.86% | -3.43% | 2021-11-04~ÖÁ½ñ | |
| Öнð·á˶ | -3.53% | -11.59% | -2.55% | 2021-09-13~ÖÁ½ñ | |
| ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50A | -6.76% | -2.28% | -4.50% | 2021-07-28~ÖÁ½ñ | |
| ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50C | -7.11% | -2.28% | -4.74% | 2021-07-28~ÖÁ½ñ | |
| ÖнðºâÓÅA | -3.56% | -6.19% | -1.80% | 2021-02-04~ÖÁ½ñ | |
| ÖнðºâÓÅC | -4.35% | -6.19% | -2.20% | 2021-02-04~ÖÁ½ñ | |
| ÖнðMSCIÖÊÁ¿A | -5.40% | -0.83% | -2.40% | 2020-10-22~ÖÁ½ñ | |
| ÖнðMSCIÖÊÁ¿C | -5.94% | -0.83% | -2.64% | 2020-10-22~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| κØÃ | 2017-03-28 | 2019-02-18 | 1Äê328Ìì | -12.54% |
| ʯÓñ | 2017-03-29 | 2019-02-18 | 1Äê327Ìì | -12.37% |
| ÀîÔÆç÷ | 2016-11-10 | 2017-03-28 | 139Ìì | 2.70% |