| ÁÖÄî |
| ¹¤ÒøÈ«ÇòÃÀÔª |
15.76% |
23.95% |
11.13% |
2025-01-24~ÖÁ½ñ |
| ¹¤ÒøÈ«Çò¸Û±Ò |
--% |
23.95% |
0.00% |
2025-01-24~ÖÁ½ñ |
| ¹¤ÒøÈ«ÇòÈËÃñ±Ò |
10.14% |
23.95% |
7.22% |
2025-01-24~ÖÁ½ñ |
| ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏC |
80.95% |
23.67% |
16.55% |
2022-08-01~ÖÁ½ñ |
| ¹¤ÒøÈ«Çò¾«Ñ¡¹ÉƱ(QDII) |
58.64% |
17.86% |
8.78% |
2020-12-21~ÖÁ½ñ |
| ¹¤ÒøºìÀû»ìºÏ |
139.41% |
34.47% |
9.40% |
2016-09-27~ÖÁ½ñ |
| ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏA |
1.91% |
32.22% |
0.55% |
2022-11-11~2026-04-20 |
| ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏC |
0.11% |
32.22% |
0.03% |
2022-11-11~2026-04-20 |
| ¹¤Òøºã¼ÎÒ»Äê³ÖÓлìºÏA |
-23.31% |
-8.84% |
-16.39% |
2023-01-17~2024-07-10 |
| ¹¤Òøºã¼ÎÒ»Äê³ÖÓлìºÏC |
-23.99% |
-8.84% |
-16.90% |
2023-01-17~2024-07-10 |
| ¹¤Òø¾ÛÏí»ìºÏA |
-13.95% |
-9.14% |
-9.20% |
2022-03-04~2023-09-22 |
| ¹¤Òø¾ÛÏí»ìºÏC |
-13.55% |
-9.14% |
-8.93% |
2022-03-04~2023-09-22 |