| Çú¾¶ |
| ÖÐÅ·»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A |
24.69% |
19.31% |
22.18% |
2024-11-29~ÖÁ½ñ |
| ÖÐÅ·»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C |
24.15% |
19.31% |
21.70% |
2024-11-29~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯Çý¶¯»ìºÏC |
40.70% |
28.97% |
21.35% |
2024-04-01~ÖÁ½ñ |
| ÖÐÅ·¹úÆóºìÀû»ìºÏA |
19.75% |
27.39% |
8.22% |
2023-09-25~ÖÁ½ñ |
| ÖÐÅ·¹úÆóºìÀû»ìºÏC |
18.11% |
27.39% |
7.57% |
2023-09-25~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯¶¯ÄÜ»ìºÏA |
10.69% |
29.24% |
2.84% |
2022-05-24~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯¶¯ÄÜ»ìºÏC |
8.31% |
29.24% |
2.23% |
2022-05-24~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯¶¯Á¦»ìºÏA |
25.25% |
13.91% |
6.02% |
2022-03-02~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯¶¯Á¦»ìºÏC |
22.38% |
13.91% |
5.39% |
2022-03-02~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯ÏÈ·æ»ìºÏA |
5.04% |
14.51% |
1.27% |
2022-02-16~ÖÁ½ñ |
| ÖÐÅ·½ð°²Á¿»¯»ìºÏA |
33.54% |
11.64% |
7.57% |
2022-01-20~ÖÁ½ñ |
| ÖÐÅ·½ð°²Á¿»¯»ìºÏC |
29.39% |
11.64% |
6.72% |
2022-01-20~ÖÁ½ñ |
| ÖÐÅ·Á¿»¯Çý¶¯»ìºÏA |
81.87% |
25.22% |
8.14% |
2018-05-16~ÖÁ½ñ |
| ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC |
161.21% |
27.97% |
11.30% |
2017-01-19~ÖÁ½ñ |
| ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA |
200.34% |
34.56% |
11.64% |
2016-01-13~ÖÁ½ñ |
| ÖÐÅ·¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)A |
6.58% |
5.86% |
4.08% |
2022-10-28~2024-05-31 |
| ÖÐÅ·¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C |
4.95% |
5.86% |
3.08% |
2022-10-28~2024-05-31 |
| ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏE |
122.13% |
15.56% |
13.62% |
2015-10-08~2022-01-04 |
| ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏA |
58.64% |
-15.20% |
7.20% |
2015-05-18~2022-01-04 |
| ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC |
40.40% |
-2.69% |
26.89% |
2018-04-23~2019-09-24 |
| ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA |
25.16% |
-11.75% |
12.86% |
2017-11-17~2019-09-24 |
| ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏA |
2.23% |
-10.02% |
1.37% |
2017-11-17~2019-07-02 |
| ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏC |
0.94% |
-10.02% |
0.58% |
2017-11-17~2019-07-02 |