| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ƥ¾¢ËÉ |
|---|---|---|---|---|---|
| ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱA | -12.78% | 3.68% | -39.00% | 2025-09-26~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòÒ½Ò©ÉúÎï¹ÉƱ·¢Æð(QDII)A | 74.02% | 29.94% | 29.59% | 2023-11-17~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòÒ½Ò©ÉúÎï¹ÉƱ·¢Æð(QDII)C | 72.42% | 29.94% | 29.04% | 2023-11-17~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ½Ò©ÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏA | -13.58% | 22.98% | -4.26% | 2022-08-30~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ½Ò©ÓÅÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏC | -15.30% | 22.98% | -4.83% | 2022-08-30~ÖÁ½ñ | |
| ´´½ðºÏÐŴ󽡿µ»ìºÏA | -30.38% | 14.85% | -8.77% | 2022-01-26~ÖÁ½ñ | |
| ´´½ðºÏÐŴ󽡿µ»ìºÏC | -31.74% | 14.85% | -9.23% | 2022-01-26~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA | 92.68% | 52.48% | 9.56% | 2018-10-31~ÖÁ½ñ | |
| ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC | 83.89% | 52.48% | 8.85% | 2018-10-31~ÖÁ½ñ | |
| ´´½ð»¦¸ÛÉѡ»ìºÏ | 57.12% | 14.87% | 44.15% | 2019-09-25~2020-12-18 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ë¶¡¶¡ |
|---|---|---|---|---|---|
| ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱA | -12.85% | 3.89% | -37.18% | 2025-09-19~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòÒ½Ò©ÉúÎï¹ÉƱ·¢Æð(QDII)A | 74.02% | 30.51% | 29.90% | 2023-11-24~ÖÁ½ñ | |
| ´´½ðºÏÐÅÈ«ÇòÒ½Ò©ÉúÎï¹ÉƱ·¢Æð(QDII)C | 72.42% | 30.51% | 29.33% | 2023-11-24~ÖÁ½ñ | |
| ´´½ðºÏÐŴ󽡿µ»ìºÏA | -5.60% | 19.70% | -1.91% | 2022-09-14~2025-09-11 | |
| ´´½ðºÏÐŴ󽡿µ»ìºÏC | -7.01% | 19.70% | -2.39% | 2022-09-14~2025-09-11 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÁõµÏ | 2024-11-29 | 2025-12-23 | 1Äê25Ìì | -10.98% |
| ºúҢʢ | 2024-03-06 | 2025-09-19 | 1Äê198Ìì | -6.24% |
| Ƥ¾¢ËÉ | 2020-12-03 | 2024-11-29 | 101Ìì | -12.89% |