| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÔÄê«| |
|---|---|---|---|---|---|
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)D | 0.59% | 1.82% | 6.53% | 2025-12-02~ÖÁ½ñ | |
| ¸»¹úÈ«Çò¿Æ¼¼»¥ÁªÍø¹ÉƱ(QDII)C | 32.45% | 17.68% | 40.13% | 2025-03-07~ÖÁ½ñ | |
| ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡C | -0.29% | 16.00% | -0.06% | 2021-03-08~ÖÁ½ñ | |
| ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡A | 14.53% | 16.88% | 2.57% | 2020-08-31~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Äþ¾ý | 2020-01-22 | 2025-11-13 | 5Äê298Ìì | 110.18% |
| ÕÅ·å | 2019-06-21 | 2022-01-13 | 2Äê208Ìì | 56.18% |
| ÕÅ¿µ¿µ | 2018-06-19 | 2020-01-10 | 1Äê206Ìì | 9.57% |
| ÕÅ·å | 2011-07-13 | 2018-12-05 | 2Äê208Ìì | 56.18% |
| Àî¾ü | 2012-11-16 | 2014-04-25 | 1Äê161Ìì | 28.45% |