| ÕÔΰ |
| ¸»¹úÒ½Ò©¾«Ñ¡»ìºÏ(QDII)A |
2.00% |
1.50% |
4.37% |
2025-10-14~ÖÁ½ñ |
| ¸»¹úÒ½Ò©¾«Ñ¡»ìºÏ(QDII)C |
1.78% |
1.50% |
3.88% |
2025-10-14~ÖÁ½ñ |
| ¸»¹ú¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ |
74.84% |
29.83% |
33.38% |
2024-04-23~ÖÁ½ñ |
| ¸»¹úÒ½Ò©´´ÐÂ¹ÉÆ±C |
64.76% |
28.38% |
27.51% |
2024-03-12~ÖÁ½ñ |
| ¸»¹úºËÐÄÇ÷ÊÆ»ìºÏA |
69.41% |
19.21% |
20.09% |
2023-05-16~ÖÁ½ñ |
| ¸»¹úºËÐÄÇ÷ÊÆ»ìºÏC |
66.50% |
19.21% |
19.37% |
2023-05-16~ÖÁ½ñ |
| ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏC |
28.65% |
19.40% |
8.97% |
2023-04-27~ÖÁ½ñ |
| ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏA |
-18.29% |
11.13% |
-4.17% |
2021-07-06~ÖÁ½ñ |
| Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ |
51.00% |
14.74% |
44.32% |
2020-01-21~2021-03-05 |
| Å©ÒøÐÐÒµ³É³¤»ìºÏ |
42.37% |
12.40% |
36.13% |
2020-01-13~2021-03-05 |
| Å©ÒøÐÐÒµ³É³¤»ìºÏH |
--% |
12.40% |
0.00% |
2020-01-13~2021-03-05 |
| Å©ÒøÖÐСÅÌ»ìºÏ |
83.60% |
18.14% |
58.12% |
2019-11-08~2021-03-05 |
| Å©ÒøÖйúÓÅÊÆ»ìºÏ |
99.24% |
21.60% |
56.22% |
2019-08-20~2021-03-05 |
| Å©ÒøÒ½ÁƱ£½¡¹ÉƱ |
190.08% |
11.53% |
33.23% |
2017-06-20~2021-03-05 |