| ÁõÑï |
| ´´½ðºÏÐÅºë¿Æ»ìºÏ·¢ÆðA |
4.38% |
1.82% |
58.44% |
2025-12-02~ÖÁ½ñ |
| ´´½ðºÏÐÅºë¿Æ»ìºÏ·¢ÆðC |
4.33% |
1.82% |
57.63% |
2025-12-02~ÖÁ½ñ |
| ´´½ð»¦¸ÛÉѡ»ìºÏ |
-1.01% |
4.07% |
-2.93% |
2025-09-03~ÖÁ½ñ |
| ´´½ðºÏÐÅÈ«ÇòоƬ²úÒµ¹ÉƱ·¢Æð(QDII)A |
80.97% |
21.53% |
23.70% |
2023-03-24~ÖÁ½ñ |
| ´´½ðºÏÐÅÈ«ÇòоƬ²úÒµ¹ÉƱ·¢Æð(QDII)C |
78.92% |
21.53% |
23.19% |
2023-03-24~ÖÁ½ñ |
| ´´½ðºÏÐÅÈí¼þ²úÒµ¹ÉƱ·¢ÆðA |
14.77% |
30.50% |
4.30% |
2022-09-29~ÖÁ½ñ |
| ´´½ðºÏÐÅÈí¼þ²úÒµ¹ÉƱ·¢ÆðC |
12.01% |
30.50% |
3.53% |
2022-09-29~ÖÁ½ñ |
| ´´½ðºÏÐÅоƬ²úÒµ¹ÉƱ·¢ÆðA |
28.11% |
10.50% |
6.02% |
2021-10-11~ÖÁ½ñ |