| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀµÅô |
|---|---|---|---|---|---|
| ´´½ðºÏÐÅÈí¼þ²úÒµ¹ÉƱ·¢ÆðA | -6.52% | -1.32% | -61.17% | 2026-05-26~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòоƬ²úÒµ¹ÉƱ·¢Æð(QDII)A | 7.79% | -1.32% | 186.63% | 2026-05-26~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòоƬ²úÒµ¹ÉƱ·¢Æð(QDII)C | 7.76% | -1.32% | 185.40% | 2026-05-26~ÖÁ½ñ | |
| ´´½ðºÏÐſƼ¼³É³¤¹ÉƱA | 19.27% | 0.32% | 696.16% | 2026-05-21~ÖÁ½ñ | |
| ´´½ðºÏÐſƼ¼³É³¤¹ÉƱC | 19.22% | 0.32% | 692.73% | 2026-05-21~ÖÁ½ñ | |
| ´´½ðºÏП۹ɻ¥ÁªÍø3¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)A | -18.59% | 3.82% | -29.48% | 2025-11-18~ÖÁ½ñ | |
| ´´½ðºÏП۹ɻ¥ÁªÍø3¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)C | -18.83% | 3.82% | -29.83% | 2025-11-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÁõÑï | 2022-09-29 | 2026-05-26 | 3Äê241Ìì | 2.52% |